The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD-ADR | ADR | 000375204 | 295 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
AEP INDUSTRIES | COM | 001031103 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 12,668 | 182,006 | SH | SOLE | 20,160 | 5,872 | 155,974 | ||
AGCO CORP | COM | 001084102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGNC INVESTMENT | REIT | 00123Q104 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AES CORP | COM | 00130H105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMC NETWORKS-A | COM | 00164V103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 130 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ABBOTT LABS | COM | 002824100 | 29 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ABBVIE INC | COM | 00287Y109 | 48 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ABIOMED INC | COM | 003654100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ACADIA HEALTHCAR | COM | 00404A109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACADIA PHARMACEU | COM | 004225108 | 128 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ACCESS NATL CORP | COM | 004337101 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACME UNITED CORP | COM | 004816104 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 35,538 | 984,168 | SH | SOLE | 339,863 | 355,055 | 289,250 | ||
ACUITY BRANDS | COM | 00508Y102 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADAMS RESOURCES | COM | 006351308 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYS INC | COM | 00724F101 | 24 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADV SEMI ENG-ADR | ADR | 00756M404 | 41,080 | 8,150,752 | SH | SOLE | 7,511,236 | 103,515 | 536,001 | ||
AECOM | COM | 00766T100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADV ENERGY INDS | COM | 007973100 | 108,386 | 1,979,656 | SH | SOLE | 581,929 | 116,842 | 1,280,885 | ||
AETNA INC | COM | 00817Y108 | 19 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AFFIL MANAGERS | COM | 008252108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AGILENT TECH INC | COM | 00846U101 | 18,490 | 405,835 | SH | SOLE | 140,530 | 133,841 | 131,464 | ||
AGILYSYS INC | COM | 00847J105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGIOS PHARMACEUT | COM | 00847X104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGREE REALTY | REIT | 008492100 | 55 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR LEASE C | COM | 00912X302 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR TRANSPORT SE | COM | 00922R105 | 53 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 48,013 | 720,045 | SH | SOLE | 268,763 | 197,202 | 254,080 | ||
AKORN INC | COM | 009728106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALAMOS GOLD INC | COM | 011532108 | 44 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALASKA AIR GROUP | COM | 011659109 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 48,748 | 1,052,867 | SH | SOLE | 278,824 | 69,124 | 704,919 | ||
ALBEMARLE CORP | COM | 012653101 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALCOA CORP | COM | 013872106 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALERE INC | COM | 01449J105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALEXANDRIA REAL | REIT | 015271109 | 24,231 | 218,039 | SH | SOLE | 75,393 | 19,715 | 122,931 | ||
ALEXION PHARM | COM | 015351109 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLEGHANY CORP | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGHENY TECH | COM | 01741R102 | 34,960 | 2,194,577 | SH | SOLE | 778,873 | 382,063 | 1,033,641 | ||
ALLIANCE DATA | COM | 018581108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIED MOTION TE | COM | 019330109 | 75 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALLISON TRANSMIS | COM | 01973R101 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALLY FINANCIAL I | COM | 02005N100 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALNYLAM PHARMACE | COM | 02043Q107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPHABET INC-C | COM | 02079K107 | 109 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC-A | COM | 02079K305 | 110 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 57,601 | 1,560,995 | SH | SOLE | 385,152 | 105,159 | 1,070,684 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMAZON.COM INC | COM | 023135106 | 137 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMBEV SA-ADR | ADR | 02319V103 | 221 | 44,916 | SH | SOLE | 7,369 | 37,547 | 0 | ||
AMERCO | COM | 023586100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN AIRLINE | COM | 02376R102 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMERICAN CAMPUS | REIT | 024835100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMER EQUITY INVT | COM | 025676206 | 60,601 | 2,688,591 | SH | SOLE | 865,535 | 166,629 | 1,656,427 | ||
AMERICAN EXPRESS | COM | 025816109 | 30 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMER FINL GROUP | COM | 025932104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN HOMES-A | REIT | 02665T306 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN INTERNA | COM | 026874784 | 37 | 571 | SH | SOLE | 0 | 0 | 571 | ||
AMERICAN TOWER C | REIT | 03027X100 | 64,090 | 606,452 | SH | SOLE | 149,730 | 146,682 | 310,040 | ||
AMERICAN WATER W | COM | 030420103 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERISOURCEBERGE | COM | 03073E105 | 19,307 | 246,926 | SH | SOLE | 84,464 | 81,838 | 80,624 | ||
AMERIPRISE FINAN | COM | 03076C106 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMETEK INC | COM | 031100100 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMGEN INC | COM | 031162100 | 52 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AMPHENOL CORP-A | COM | 032095101 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMTECH SYS INC | COM | 032332504 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMTRUST FIN SERV | COM | 032359309 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ANALOG DEVICES | COM | 032654105 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ANIKA THERAPEUTI | COM | 035255108 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAPITAL M | REIT | 035710409 | 7 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ANSYS INC | COM | 03662Q105 | 26,533 | 286,874 | SH | SOLE | 133,314 | 92,405 | 61,155 | ||
ANTERO RESOURCES | COM | 03674X106 | 3,194 | 135,047 | SH | SOLE | 77,694 | 57,140 | 213 | ||
ANTHEM INC | COM | 036752103 | 22,311 | 155,183 | SH | SOLE | 11,394 | 4,671 | 139,118 | ||
APACHE CORP | COM | 037411105 | 15,849 | 249,708 | SH | SOLE | 24,096 | 26,452 | 199,160 | ||
APARTMENT INVEST | REIT | 03748R101 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 299 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
APPLE HOSPITALIT | REIT | 03784Y200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLIED MATERIAL | COM | 038222105 | 16 | 502 | SH | SOLE | 0 | 0 | 502 | ||
APTARGROUP INC | COM | 038336103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
APPROACH RESOURC | COM | 03834A103 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AQUA AMERICA INC | COM | 03836W103 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARAMARK | COM | 03852U106 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARCHER-DANIELS | COM | 039483102 | 15 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ARCONIC, INC. | COM | 03965L100 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ARISTA NETWORKS | COM | 040413106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARROW ELECTRONIC | COM | 042735100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARTESIAN RES-A | COM | 043113208 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARTISAN PARTNE-A | COM | 04316A108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASHLAND GLOBAL H | COM | 044186104 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ASSOC BANC-CORP | COM | 045487105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASSURANT INC | COM | 04621X108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASTORIA FINL | COM | 046265104 | 51,709 | 2,772,580 | SH | SOLE | 934,065 | 304,020 | 1,534,495 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATMOS ENERGY | COM | 049560105 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AUTODESK INC | COM | 052769106 | 51,558 | 696,629 | SH | SOLE | 274,586 | 158,812 | 263,231 | ||
AUTOMATIC DATA | COM | 053015103 | 19,983 | 194,422 | SH | SOLE | 19,777 | 6,336 | 168,309 | ||
AUTONATION INC | COM | 05329W102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AUTOZONE INC | COM | 053332102 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AVALONBAY COMMUN | REIT | 053484101 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AVANGRID INC | COM | 05351W103 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AVERY DENNISON | COM | 053611109 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AVIS BUDGET GROU | COM | 053774105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVNET INC | COM | 053807103 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BB&T CORP | COM | 054937107 | 20 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BOK FINL CORP | COM | 05561Q201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BNC BANCORP | COM | 05566T101 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOFI HOLDING INC | COM | 05566U108 | 103 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BAKER HUGHES INC | COM | 057224107 | 19 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BALL CORP | COM | 058498106 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 121,907 | 13,996,268 | SH | SOLE | 9,733,727 | 35,241 | 4,227,300 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 286 | 42,318 | SH | SOLE | 23,843 | 18,475 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 71 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 101,495 | 2,767,040 | SH | SOLE | 1,931,563 | 16,980 | 818,497 | ||
BANK OF AMERICA | COM | 060505104 | 9,100 | 411,770 | SH | SOLE | 77,786 | 25,338 | 308,646 | ||
BANK OF MARIN BA | COM | 063425102 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK NY MELLON | COM | 064058100 | 25 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BANK OF COMMERCE | COM | 06424J103 | 20 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAR HARBOR BNKSH | COM | 066849100 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CR BARD INC | COM | 067383109 | 36,356 | 161,826 | SH | SOLE | 50,823 | 48,758 | 62,245 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 267 | 24,291 | SH | SOLE | 11,998 | 12,293 | 0 | ||
IPATH MSCI INDIA | ETF | 06739F291 | 38 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BARNWELL INDS | COM | 068221100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BBVA BANCO F-ADR | ADR | 07329M100 | 68 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
B/E AEROSPACE IN | COM | 073302101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BECTON DICKINSON | COM | 075887109 | 11,251 | 67,960 | SH | SOLE | 10,090 | 4,024 | 53,846 | ||
BED BATH &BEYOND | COM | 075896100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BEMIS CO | COM | 081437105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WR BERKLEY CORP | COM | 084423102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATH-B | COM | 084670702 | 150 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BERRY PLASTICS G | COM | 08579W103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BEST BUY CO INC | COM | 086516101 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BHP BILLITON-ADR | ADR | 088606108 | 62,342 | 1,742,384 | SH | SOLE | 1,250,141 | 7,503 | 484,740 | ||
BIG LOTS INC | COM | 089302103 | 9,052 | 180,274 | SH | SOLE | 114,492 | 40,718 | 25,064 | ||
BIO-RAD LABS-A | COM | 090572207 | 22,844 | 125,326 | SH | SOLE | 58,421 | 38,002 | 28,903 | ||
BIODELIVERY SCIE | COM | 09060J106 | 5 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOMARIN PHARMAC | COM | 09061G101 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BIOGEN INC | COM | 09062X103 | 29 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BIOSCRIP INC | COM | 09069N108 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BIO-TECHNE CORP | COM | 09073M104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOSTAGE INC | COM | 09074M103 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACK KNIGHT F-A | COM | 09214X100 | 27,680 | 732,285 | SH | SOLE | 283,906 | 263,718 | 184,661 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 65 | SH | SOLE | 0 | 0 | 65 | ||
H&R BLOCK INC | COM | 093671105 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLOOMIN' BRANDS | COM | 094235108 | 51,147 | 2,836,762 | SH | SOLE | 734,732 | 196,450 | 1,905,580 | ||
BLUE BUFFALO PET | COM | 09531U102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOEING CO/THE | COM | 097023105 | 28,513 | 183,149 | SH | SOLE | 11,370 | 4,522 | 167,257 | ||
BOOZ ALLEN HAMIL | COM | 099502106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BORGWARNER INC | COM | 099724106 | 47,545 | 1,205,490 | SH | SOLE | 441,955 | 239,353 | 524,182 | ||
BOSTON PROPERTIE | REIT | 101121101 | 27,522 | 218,807 | SH | SOLE | 65,442 | 61,827 | 91,538 | ||
BOSTON SCIENTIFC | COM | 101137107 | 14 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BRANDYWINE RLTY | REIT | 105368203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRINKER INTL | COM | 109641100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL-MYER SQB | COM | 110122108 | 46 | 789 | SH | SOLE | 0 | 0 | 789 | ||
BRISTOW GROUP IN | COM | 110394103 | 44 | 2,136 | SH | SOLE | 0 | 1,686 | 450 | ||
BRIXMOR PROPERTY | REIT | 11120U105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADRIDGE FINL | COM | 11133T103 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BROCADE COMM SYS | COM | 111621306 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BROOKDALE SR | COM | 112463104 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROWN & BROWN | COM | 115236101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROWN-FORMAN -A | COM | 115637100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROWN-FORMAN -B | COM | 115637209 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BRUKER CORP | COM | 116794108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BSQUARE CORP | COM | 11776U300 | 26 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BURLINGTON STORE | COM | 122017106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBS CORP-B | COM | 124857202 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CCA INDS INC | COM | 124867102 | 5 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBOE HOLDINGS IN | COM | 12503M108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CBRE GROUP INC-A | COM | 12504L109 | 61,824 | 1,963,299 | SH | SOLE | 686,948 | 409,938 | 866,413 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,063 | 34,569 | SH | SOLE | 2,594 | 676 | 31,299 | ||
CECO ENVIRONMNTL | COM | 125141101 | 31 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CDW CORP/DE | COM | 12514G108 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CF INDUSTRIES HO | COM | 125269100 | 6,225 | 197,746 | SH | SOLE | 27,625 | 29,589 | 140,532 | ||
CH ROBINSON | COM | 12541W209 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CIGNA CORP | COM | 125509109 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CIT GROUP INC | COM | 125581801 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CME GROUP INC | COM | 12572Q105 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CMS ENERGY CORP | COM | 125896100 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CNB FINL CORP/PA | COM | 126128107 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNOOC LTD-ADR | ADR | 126132109 | 1,096 | 8,841 | SH | SOLE | 2,212 | 4,200 | 2,429 | ||
CSX CORP | COM | 126408103 | 36,478 | 1,015,262 | SH | SOLE | 374,205 | 377,235 | 263,822 | ||
CST BRANDS | COM | 12646R105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSRA INC | COM | 12650T104 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CA INC | COM | 12673P105 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CABELA'S INC | COM | 126804301 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CABOT CORP | COM | 127055101 | 53,830 | 1,065,088 | SH | SOLE | 356,113 | 143,021 | 565,954 | ||
CABOT OIL & GAS | COM | 127097103 | 8 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CABOT MICROELEC | COM | 12709P103 | 80,431 | 1,273,251 | SH | SOLE | 407,502 | 85,605 | 780,144 | ||
CADENCE DESIGN | COM | 127387108 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CALATLANTIC GROU | COM | 128195104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CAL FRST NATL BA | COM | 130222102 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMBREX CORP | COM | 132011107 | 92 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAMDEN NATIONAL | COM | 133034108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMDEN PROP TR | REIT | 133131102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CANTEL MEDICAL | COM | 138098108 | 60,274 | 765,389 | SH | SOLE | 199,318 | 53,082 | 512,989 | ||
CAPITAL ONE FINA | COM | 14040H105 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CARDINAL HEALTH | COM | 14149Y108 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CARE CAPITAL PRO | REIT | 141624106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CARLISLE COS INC | COM | 142339100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARMAX INC | COM | 143130102 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | COM | 143658300 | 171,668 | 3,297,495 | SH | SOLE | 2,369,496 | 6,866 | 921,133 | ||
CAROLINA BK HLDG | COM | 143785103 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARRIAGE SERVICE | COM | 143905107 | 72 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARROLS RESTAURA | COM | 14574X104 | 50 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CARTER'S INC | COM | 146229109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CASEY'S GENERAL | COM | 147528103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CASH AMER INTL | COM | 14754D100 | 0 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | ||
CATALENT INC | COM | 148806102 | 66,722 | 2,474,838 | SH | SOLE | 562,408 | 151,894 | 1,760,536 | ||
CATERPILLAR INC | COM | 149123101 | 27 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CELANESE CORP-A | COM | 150870103 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CELGENE CORP | COM | 151020104 | 41 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CENTENE CORP | COM | 15135B101 | 96,491 | 1,707,495 | SH | SOLE | 628,128 | 164,856 | 914,511 | ||
CENTERPOINT ENER | COM | 15189T107 | 9 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CENTURY BANC -A | COM | 156432106 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTURYLINK INC | COM | 156700106 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CERNER CORP | COM | 156782104 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHARLES RIVER LA | COM | 159864107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARTER COMMUN-A | COM | 16119P108 | 28 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CHECKPOINT SYS | COM | 162825103 | 0 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | ||
CHENIERE ENERGY | COM | 16411R208 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHESAPEAKE ENERG | COM | 165167107 | 34 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
CHEVRON CORP | COM | 166764100 | 121 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CHICAGO BRIDGE & | COM | 167250109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHIMERA INV CORP | REIT | 16934Q208 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 633 | 12,082 | SH | SOLE | 5,355 | 6,727 | 0 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 113 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHOICE HOTELS | COM | 169905106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHURCH & DWIGHT | COM | 171340102 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CIMAREX ENERGY C | COM | 171798101 | 27,442 | 201,927 | SH | SOLE | 50,369 | 45,097 | 106,461 | ||
CINCINNATI FIN | COM | 172062101 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CINEMARK HOLDING | COM | 17243V102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CISCO SYSTEMS | COM | 17275R102 | 75 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
CINTAS CORP | COM | 172908105 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CITIGROUP INC | COM | 172967424 | 85 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CITIZENS FINANCI | COM | 174610105 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CITRIX SYSTEMS | COM | 177376100 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CIVISTA BANCSHAR | COM | 178867107 | 21 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEAN HARBORS | COM | 184496107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLEARONE COMMUNI | COM | 18506U104 | 39 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CLOROX CO | COM | 189054109 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COACH INC | COM | 189754104 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COCA-COLA CO/THE | COM | 191216100 | 84 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
COGNEX CORP | COM | 192422103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COGNIZANT TECH-A | COM | 192446102 | 16 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COHERENT INC | COM | 192479103 | 95,782 | 697,182 | SH | SOLE | 170,941 | 49,274 | 476,967 | ||
COLFAX CORP | COM | 194014106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COLGATE-PALMOLIV | COM | 194162103 | 32 | 493 | SH | SOLE | 0 | 0 | 493 | ||
COLUMBIA PROPERT | REIT | 198287203 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMCAST CORP-A | COM | 20030N101 | 14,195 | 205,570 | SH | SOLE | 15,295 | 3,707 | 186,568 | ||
COMERICA INC | COM | 200340107 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMMERCE BCSHS | COM | 200525103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMMSCOPE HOLDIN | COM | 20337X109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COMMUNICATION | REIT | 20341J104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COMMUNITY BANK S | COM | 203607106 | 26 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COMPUTER SCIENCE | COM | 205363104 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COMPUTER TASK | COM | 205477102 | 9 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONCHO RESOURCES | COM | 20605P101 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONSOL ENERGY | COM | 20854P109 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CONSOLIDATED COM | COM | 209034107 | 28 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CONSTELLATION-A | COM | 21036P108 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CONTL RES INC/OK | COM | 212015101 | 39,316 | 762,821 | SH | SOLE | 181,498 | 193,257 | 388,066 | ||
COOPER COS INC | COM | 216648402 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COPART INC | COM | 217204106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CORE MOLDING TEC | COM | 218683100 | 44 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORECIVIC INC | REIT | 21871N101 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CORNING INC | COM | 219350105 | 8,945 | 368,571 | SH | SOLE | 57,870 | 16,706 | 293,995 | ||
COSTCO WHOLESALE | COM | 22160K105 | 36 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COTY INC-CL A | COM | 222070203 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COVANTA HOLDING | COM | 22282E102 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CRANE CO | COM | 224399105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CREDIT ACCEPTANC | COM | 225310101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 85,754 | 5,992,623 | SH | SOLE | 4,225,517 | 26,461 | 1,740,645 | ||
CREE INC | COM | 225447101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CROWN CASTLE INT | REIT | 22822V101 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CROWN HOLDINGS I | COM | 228368106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CUBESMART | REIT | 229663109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CULLEN/FROST | COM | 229899109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CUMMINS INC | COM | 231021106 | 59,932 | 438,515 | SH | SOLE | 140,201 | 78,520 | 219,794 | ||
CYPRESS SEMICON | COM | 232806109 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CYRUSONE INC | REIT | 23283R100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DDR CORP | REIT | 23317H102 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DR HORTON INC | COM | 23331A109 | 50,953 | 1,864,357 | SH | SOLE | 703,354 | 449,646 | 711,357 | ||
DST SYSTEMS INC | COM | 233326107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DSP GROUP INC | COM | 23332B106 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DANAHER CORP | COM | 235851102 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DARDEN RESTAURAN | COM | 237194105 | 51,682 | 710,694 | SH | SOLE | 214,017 | 138,608 | 358,069 | ||
DAVITA INC | COM | 23918K108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 10 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DEERE & CO | COM | 244199105 | 10,932 | 106,096 | SH | SOLE | 0 | 0 | 106,096 | ||
DELL TECH-CL V | TRAK | 24703L103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIR LI | COM | 247361702 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
DELTA APPAREL | COM | 247368103 | 27 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELTA NATURAL GA | COM | 247748106 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DENTSPLY SIRONA | COM | 24906P109 | 24,293 | 420,812 | SH | SOLE | 150,332 | 136,329 | 134,151 | ||
DEVON ENERGY CO | COM | 25179M103 | 9,749 | 213,457 | SH | SOLE | 14,335 | 1,882 | 197,240 | ||
DEXCOM | COM | 252131107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 392 | 3,776 | SH | SOLE | 622 | 3,154 | 0 | ||
DIAMOND OFFSHORE | COM | 25271C102 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DIAMONDBACK ENER | COM | 25278X109 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DICK'S SPORTING | COM | 253393102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGITAL REALTY | REIT | 253868103 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DILLARDS INC-A | COM | 254067101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALT DISNEY CO | COM | 254687106 | 28,197 | 270,552 | SH | SOLE | 21,590 | 6,480 | 242,482 | ||
DISCOVER FINANCI | COM | 254709108 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DISCOVERY COMM-A | COM | 25470F104 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DISCOVERY COMM-C | COM | 25470F302 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DISH NETWORK-A | COM | 25470M109 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DIVERSICARE HEAL | COM | 255104101 | 14 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOLLAR GENERAL C | COM | 256677105 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DOMINO'S PIZZA | COM | 25754A201 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOMTAR CORP | COM | 257559203 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON CO INC | COM | 257651109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RR DONNELLEY & S | COM | 257867200 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DOUGLAS EMMETT | REIT | 25960P109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOVER CORP | COM | 260003108 | 18,890 | 252,101 | SH | SOLE | 87,037 | 81,185 | 83,879 | ||
DR PEPPER SNAPPL | COM | 26138E109 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DRIL-QUIP INC | COM | 262037104 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DRIVE SHACK INC | COM | 262077100 | 2 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DU PONT (EI) | COM | 263534109 | 33 | 455 | SH | SOLE | 0 | 0 | 455 | ||
DUKE REALTY CORP | REIT | 264411505 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,021 | 64,684 | SH | SOLE | 11,694 | 3,952 | 49,038 | ||
DUN & BRADSTREET | COM | 26483E100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DUNKIN' BRANDS G | COM | 265504100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 3 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EOG RESOURCES | COM | 26875P101 | 8,503 | 84,102 | SH | SOLE | 5,051 | 0 | 79,051 | ||
EPIQ SYSTEMS INC. | COM | 26882D109 | 0 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | ||
EQT CORP | COM | 26884L109 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EPR PROPERTIES | REIT | 26884U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETRADE FINANCIA | COM | 269246401 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EAGLE MATERIALS | COM | 26969P108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EAST WEST BNCRP | COM | 27579R104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EASTERN VIRGINIA | COM | 277196101 | 20 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL | COM | 277432100 | 37,933 | 504,367 | SH | SOLE | 213,080 | 144,690 | 146,597 | ||
EATON VANCE CORP | COM | 278265103 | 75,725 | 1,808,154 | SH | SOLE | 589,228 | 282,326 | 936,600 | ||
EBAY INC | COM | 278642103 | 15 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ECHOSTAR CORP-A | COM | 278768106 | 19,557 | 380,555 | SH | SOLE | 145,489 | 124,836 | 110,230 | ||
ECOLAB INC | COM | 278865100 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EDGEWATER TECH | COM | 280358102 | 18 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EDGEWELL PERSONA | COM | 28035Q102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDISON INTL | COM | 281020107 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EDUCATION REALTY | REIT | 28140H203 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EDWARDS LIFE | COM | 28176E108 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ELECTRONIC ARTS | COM | 285512109 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,088 | 56,537 | SH | SOLE | 42,843 | 13,694 | 0 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 13 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EMERSON ELEC CO | COM | 291011104 | 19 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ENERGEN CORP | COM | 29265N108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENERSYS | COM | 29275Y102 | 94,895 | 1,215,042 | SH | SOLE | 317,451 | 80,506 | 817,085 | ||
ENGLOBAL CORP | COM | 293306106 | 7 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTEGRIS INC | COM | 29362U104 | 106,814 | 5,967,254 | SH | SOLE | 1,729,332 | 382,269 | 3,855,653 | ||
ENTERGY CORP | COM | 29364G103 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ENVISION HEALTHC | COM | 29414D100 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EQUIFAX INC | COM | 294429105 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUINIX INC | REIT | 29444U700 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EQUITY COMMONWEA | REIT | 294628102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUITY LIFESTYLE | REIT | 29472R108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EQUITY RESIDENTI | REIT | 29476L107 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ERICSSON LM-ADR | ADR | 294821608 | 3,714 | 637,072 | SH | SOLE | 614,292 | 16,230 | 6,550 | ||
ERIE INDEMNITY-A | COM | 29530P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCALADE INC | COM | 296056104 | 50 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ESSEX PROPERTY | REIT | 297178105 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EURONET WORLDWID | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVERBANK FINANCI | COM | 29977G102 | 55,754 | 2,866,542 | SH | SOLE | 885,636 | 179,143 | 1,801,763 | ||
EXELON CORP | COM | 30161N101 | 3,626 | 102,175 | SH | SOLE | 9,192 | 0 | 92,983 | ||
EXPEDIA INC | COM | 30212P303 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXPEDITORS INTL | COM | 302130109 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 289 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
EXTENDED STAY AM | COM | 30224P200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EXTRA SPACE STOR | REIT | 30225T102 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,457 | 27,220 | SH | SOLE | 12,941 | 4,773 | 9,506 | ||
FLIR SYSTEMS | COM | 302445101 | 74,803 | 2,066,966 | SH | SOLE | 554,499 | 125,165 | 1,387,302 | ||
FACEBOOK INC-A | COM | 30303M102 | 122 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
FACTSET RESEARCH | COM | 303075105 | 13,404 | 82,019 | SH | SOLE | 10,319 | 13,344 | 58,356 | ||
FASTENAL CO | COM | 311900104 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FED REALTY INVS | REIT | 313747206 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
F5 NETWORKS | COM | 315616102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY NATIONA | COM | 31620M106 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FNF GROUP | COM | 31620R303 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIESTA RESTAURAN | COM | 31660B101 | 99 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIFTH THIRD BANC | COM | 316773100 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST AMERICAN F | COM | 31847R102 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST BANCORP/NC | COM | 318910106 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST DEFIANCE | COM | 32006W106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST DATA COR-A | COM | 32008D106 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST HORIZON NA | COM | 320517105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST HAWAIIA | COM | 32051X108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST MAJESTIC S | COM | 32076V103 | 62 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST POTOMAC RE | REIT | 33610F109 | 27,363 | 2,494,354 | SH | SOLE | 774,920 | 273,416 | 1,446,018 | ||
FIRST REPUBLIC B | COM | 33616C100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST UTD CORP | COM | 33741H107 | 7 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIRSTCASH INC | COM | 33767D105 | 64,876 | 1,380,338 | SH | SOLE | 522,379 | 131,692 | 726,267 | ||
FISERV INC | COM | 337738108 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FITBIT INC - A | COM | 33812L102 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIVE STAR QUA | COM | 33832D106 | 10 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FLEETCOR TECHNOL | COM | 339041105 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLEXSTEEL INDS | COM | 339382103 | 68 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FLUOR CORP | COM | 343412102 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FLOWERS FOODS | COM | 343498101 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORD MOTOR CO | COM | 345370860 | 26 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
FORTINET INC | COM | 34959E109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FORTUNE BRANDS H | COM | 34964C106 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 23 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FRANKLIN ELEC CO | COM | 353514102 | 82,036 | 2,108,896 | SH | SOLE | 531,667 | 135,418 | 1,441,811 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 1,929 | 146,238 | SH | SOLE | 0 | 0 | 146,238 | ||
FREQUENCY ELECT | COM | 358010106 | 23 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FRONTIER COMMUNI | COM | 35906A108 | 2 | 621 | SH | SOLE | 0 | 0 | 621 | ||
GATX CORP | COM | 361448103 | 107,949 | 1,754,640 | SH | SOLE | 454,424 | 234,159 | 1,066,057 | ||
GSI TECHNOLOGY | COM | 36241U106 | 14 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ARTHUR J GALLAGH | COM | 363576109 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GAMING AND LEISU | REIT | 36467J108 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GAMESTOP CORP-A | COM | 36467W109 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GAP INC/THE | COM | 364760108 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GARTNER INC | COM | 366651107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GAS NATURAL INC | COM | 367204104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 38,184 | 221,154 | SH | SOLE | 54,153 | 47,783 | 119,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 143 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
GENERAL GROWTH P | REIT | 370023103 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GENERAL MILLS IN | COM | 370334104 | 23 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GENERAL MOTORS C | COM | 37045V100 | 26 | 751 | SH | SOLE | 0 | 0 | 751 | ||
GENESEE & WYOMIN | COM | 371559105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENTEX CORP | COM | 371901109 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GERMAN AMER BNCP | COM | 373865104 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GILEAD SCIENCES | COM | 375558103 | 45 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 152,790 | 2,201,262 | SH | SOLE | 680,330 | 314,433 | 1,206,499 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 27,459 | 114,677 | SH | SOLE | 10,361 | 2,712 | 101,604 | ||
GOODYEAR TIRE | COM | 382550101 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WR GRACE & CO | COM | 38388F108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRACO INC | COM | 384109104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRAHAM HOLDING-B | COM | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WW GRAINGER INC | COM | 384802104 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GRAPHIC PACKAGIN | COM | 388689101 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GREAT PLAINS ENE | COM | 391164100 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
GREENBRIER COS | COM | 393657101 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROUPON INC | COM | 399473107 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 81 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GULFPORT ENERGY | COM | 402635304 | 33,175 | 1,533,034 | SH | SOLE | 418,550 | 123,794 | 990,690 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HDFC BANK-ADR | ADR | 40415F101 | 105,967 | 1,746,319 | SH | SOLE | 1,092,149 | 0 | 654,170 | ||
HD SUPPLY HOLDIN | COM | 40416M105 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 540 | 13,437 | SH | SOLE | 5,018 | 8,419 | 0 | ||
HP INC | COM | 40434L105 | 13 | 848 | SH | SOLE | 0 | 0 | 848 | ||
HAIN CELESTIAL | COM | 405217100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HALLIBURTON CO | COM | 406216101 | 32 | 594 | SH | SOLE | 0 | 0 | 594 | ||
HALYARD HEALTH | COM | 40650V100 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HANOVER INSURANC | COM | 410867105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HARLEY-DAVIDSON | COM | 412822108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HARMAN INTL | COM | 413086109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HARRIS CORP | COM | 413875105 | 213 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HARTFORD FINL SV | COM | 416515104 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HARVARD BIOSCIEN | COM | 416906105 | 8 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HASBRO INC | COM | 418056107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HAWAIIAN ELEC | COM | 419870100 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HEALTHCARE TRU-A | REIT | 42225P501 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEICO CORP-A | COM | 422806208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HELMERICH & PAYN | COM | 423452101 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
JACK HENRY | COM | 426281101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HERC HOLDINGS IN | COM | 42704L104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HERSHEY CO/THE | COM | 427866108 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HERTZ GLOBAL HOL | COM | 42806J106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HESS CORP | COM | 42809H107 | 2,452 | 39,363 | SH | SOLE | 4,881 | 21,344 | 13,138 | ||
HEWLETT PACKA | COM | 42824C109 | 19 | 834 | SH | SOLE | 0 | 0 | 834 | ||
HEXCEL CORP | COM | 428291108 | 143,676 | 2,793,079 | SH | SOLE | 774,688 | 212,984 | 1,805,407 | ||
HIGHWOODS PROP | REIT | 431284108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HILL-ROM HOLDING | COM | 431475102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HILTON WORLDWIDE | COM | 43300A203 | 10 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HOLLYFRONTIER CO | COM | 436106108 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HOLOGIC INC | COM | 436440101 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HOME DEPOT INC | COM | 437076102 | 83 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 3,094 | 106,012 | SH | SOLE | 95,480 | 10,532 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 47 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HOOKER FURNITURE | COM | 439038100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 62,004 | 1,448,697 | SH | SOLE | 409,968 | 137,313 | 901,416 | ||
HORIZON BNCRP/IN | COM | 440407104 | 55 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOSPITALITY PROP | REIT | 44106M102 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HOST HOTELS & RE | REIT | 44107P104 | 7 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HOWARD HUGHE | COM | 44267D107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUBBELL INC | COM | 443510607 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUMANA INC | COM | 444859102 | 33,145 | 162,453 | SH | SOLE | 8,805 | 9,443 | 144,205 | ||
HUNT (JB) TRANS | COM | 445658107 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HUNTINGTON BANC | COM | 446150104 | 6 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HUNTINGTON INGAL | COM | 446413106 | 30,528 | 165,744 | SH | SOLE | 97,888 | 36,729 | 31,127 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
IAC/INTERACTIVEC | COM | 44919P508 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IPG PHOTONICS | COM | 44980X109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ITT INC | COM | 45073V108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IBERIABANK CORP | COM | 450828108 | 29 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ICICI BANK-ADR | ADR | 45104G104 | 134,873 | 18,007,016 | SH | SOLE | 12,409,254 | 53,393 | 5,544,369 | ||
IDEX CORP | COM | 45167R104 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IDEXX LABS | COM | 45168D104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ILLINOIS TOOL WO | COM | 452308109 | 20 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ILLUMINA INC | COM | 452327109 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INCYTE CORP | COM | 45337C102 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INFORMATION SERV | COM | 45675Y104 | 6 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 213 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INSMED INC | COM | 457669307 | 15 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INOVIO PHARMACEU | COM | 45773H201 | 19 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INOVALON HOLDI-A | COM | 45781D101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORP | COM | 458140100 | 12,233 | 337,280 | SH | SOLE | 46,483 | 14,439 | 276,358 | ||
INTERACTIVE BROK | COM | 45841N107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERCEPT PHARMA | COM | 45845P108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERCONTIN-ADR | ADR | 45857P608 | 377 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 53,122 | 941,554 | SH | SOLE | 290,497 | 286,155 | 364,902 | ||
IBM | COM | 459200101 | 13,229 | 79,696 | SH | SOLE | 7,592 | 2,408 | 69,696 | ||
INTL FLVR & FRAG | COM | 459506101 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INTL PAPER CO | COM | 460146103 | 13 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INTERPUBLIC GRP | COM | 460690100 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTUIT INC | COM | 461202103 | 81,309 | 709,442 | SH | SOLE | 256,234 | 174,200 | 279,008 | ||
INTUITIVE SURGIC | COM | 46120E602 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTREXON CORP | COM | 46122T102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IONIS PHARMACEUT | COM | 462222100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IPASS INC | COM | 46261V108 | 13 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
IRON MOUNTAIN | REIT | 46284V101 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES MSCI BRA | ETF | 464286400 | 787 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
ISHARES MSCI SOU | ETF | 464286772 | 1,336 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 8,767 | 250,412 | SH | SOLE | 5,763 | 0 | 244,649 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 135,911 | 2,354,256 | SH | SOLE | 1,486,375 | 0 | 867,881 | ||
ISHARES-RUS M/C | ETF | 464287499 | 0 | 6,172 | SH | SOLE | 0 | 6,172 | 0 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 500 | 4,205 | SH | SOLE | 4,030 | 175 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 0 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | ||
ISHARES MSCI SMA | ETF | 464288273 | 61 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 29,476 | 2,867,296 | SH | SOLE | 1,254,379 | 28,865 | 1,584,052 | ||
JPMORGAN CHASE | COM | 46625H100 | 24,051 | 278,723 | SH | SOLE | 31,146 | 9,189 | 238,388 | ||
JABIL CIRCUIT | COM | 466313103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JACOBS ENGIN GRP | COM | 469814107 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JEFFERIES GROUP | CB | 472319AG7 | 111 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
JETBLUE AIRWAYS | COM | 477143101 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JOHNSON&JOHNSON | COM | 478160104 | 150 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
JONES LANG LASAL | COM | 48020Q107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JOY GLOBAL INC | COM | 481165108 | 4,883 | 174,387 | SH | SOLE | 99,897 | 42,788 | 31,702 | ||
JUNIPER NETWORKS | COM | 48203R104 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
JUNO THERAPEUTIC | COM | 48205A109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KAR AUCTION SERV | COM | 48238T109 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
KBR INC | COM | 48242W106 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KLA-TENCOR CORP | COM | 482480100 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KMG CHEMICALS | COM | 482564101 | 66 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KT CORP-ADR | ADR | 48268K101 | 638 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
KANSAS CITY SOUT | COM | 485170302 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KATE SPADE & CO | COM | 485865109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KELLOGG CO | COM | 487836108 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KEMET CORP | COM | 488360207 | 13 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
KEWAUNEE SCI | COM | 492854104 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 46,178 | 2,527,557 | SH | SOLE | 1,153,539 | 697,235 | 676,783 | ||
KEYSIGHT TEC | COM | 49338L103 | 16,856 | 460,937 | SH | SOLE | 182,580 | 174,059 | 104,298 | ||
KILROY REALTY | REIT | 49427F108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KIMBERLY-CLARK | COM | 494368103 | 14,324 | 125,520 | SH | SOLE | 13,581 | 3,449 | 108,490 | ||
KIMCO REALTY | REIT | 49446R109 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
KINDER MORGAN IN | COM | 49456B101 | 21 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
KIRBY CORP | COM | 497266106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KOHLS CORP | COM | 500255104 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 29 | 337 | SH | SOLE | 0 | 0 | 337 | ||
KROGER CO | COM | 501044101 | 404 | 11,721 | SH | SOLE | 5,320 | 5,929 | 472 | ||
KYOCERA CORP-ADR | ADR | 501556203 | 185 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LKQ CORP | COM | 501889208 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LPL FINANCIAL HO | COM | 50212V100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LSC COMMUNICATIO | COM | 50218P107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
L3 TECHNOLOGIES INC. | COM | 050241307 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LABORATORY CP | COM | 50540R409 | 20,541 | 160,004 | SH | SOLE | 50,220 | 57,574 | 52,210 | ||
LAKE SUNAPEE BAN | COM | 510866106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAM RESEARCH | COM | 512807108 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LAMAR ADVERTIS-A | REIT | 512816109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LANDSTAR SYSTEM | COM | 515098101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAREDO PETROLEUM | COM | 516806106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LAS VEGAS SANDS | COM | 517834107 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ESTEE LAUDER | COM | 518439104 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LEAR CORP | COM | 521865204 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LEGGETT & PLATT | COM | 524660107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LEGG MASON INC | COM | 524901105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEIDOS HOLDINGS | COM | 525327102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LENNAR CORP-A | COM | 526057104 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LENNAR CORP-B | COM | 526057302 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LEUCADIA NATL | COM | 527288104 | 6 | 250 | SH | SOLE | 100 | 0 | 150 | ||
LEVEL 3 COMM INC | COM | 52729N308 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LIBERTY BR-A | COM | 530307107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BR-C | COM | 530307305 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIBERTY EXPEDIA HOLDINGS INC CLASS A | COM | 53046P109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIBERTY INTER-A | COM | 53071M104 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LIBERTY VENTUR-A | TRAK | 53071M856 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY PROP | REIT | 531172104 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LIBERTY MEDIA- A | COM | 531229409 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIBERTY MEDIA-C | COM | 531229607 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LIFEPOINT HEALTH | COM | 53219L109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ELI LILLY & CO | COM | 532457108 | 34 | 465 | SH | SOLE | 0 | 0 | 465 | ||
LINCOLN ELECTRIC | COM | 533900106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LINCOLN NATL CRP | COM | 534187109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LINEAR TECH CORP | COM | 535678106 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIONS GATE ENTERTAINMENT CORP CLASS A | COM | 535919401 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIONS GATE ENT-B | COM | 535919500 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIONBRIDGE TECH | COM | 536252109 | 17 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LITTELFUSE INC | COM | 537008104 | 91,179 | 600,773 | SH | SOLE | 153,084 | 39,972 | 407,717 | ||
LIVE NATION ENTE | COM | 538034109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LLOYDS BANKING G | ADR | 539439109 | 242 | 78,111 | SH | SOLE | 44,186 | 33,925 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LOEWS CORP | COM | 540424108 | 183 | 3,903 | SH | SOLE | 1,780 | 1,982 | 141 | ||
LOWE'S COS INC | COM | 548661107 | 32 | 453 | SH | SOLE | 0 | 0 | 453 | ||
LULULEMON ATH | COM | 550021109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 6,660 | 124,031 | SH | SOLE | 109,661 | 14,370 | 0 | ||
LYDALL INC | COM | 550819106 | 80 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
M&T BANK CORP | COM | 55261F104 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MDU RES GROUP | COM | 552690109 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MFRI INC | COM | 552721102 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MFA FINANCIAL | REIT | 55272X102 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MGM RESORTS INTE | COM | 552953101 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MGP INGREDIENTS | COM | 55303J106 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MSC INDL DIRECT | COM | 553530106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MSCI INC | COM | 55354G100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MACERICH CO | REIT | 554382101 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MACQUARIE INFRAS | COM | 55608B105 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MACY'S INC | COM | 55616P104 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MADISON SQUARE-A | COM | 55825T103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGNA INTL | COM | 559222401 | 96,228 | 2,213,514 | SH | SOLE | 1,690,604 | 8,298 | 514,612 | ||
MANHATTAN ASSOC | COM | 562750109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MANITOWOC FOOD | COM | 563568104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MANPOWERGROUP IN | COM | 56418H100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANTECH INTL-A | COM | 564563104 | 58,754 | 1,390,617 | SH | SOLE | 317,634 | 86,605 | 986,378 | ||
MARINEMAX INC | COM | 567908108 | 27 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKEL CORP | COM | 570535104 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS | COM | 57060D108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARLIN BUSINESS | COM | 571157106 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARSH & MCLENNAN | COM | 571748102 | 18 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MARTIN MAR MTLS | COM | 573284106 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MASCO CORP | COM | 574599106 | 39,450 | 1,247,643 | SH | SOLE | 539,508 | 315,046 | 393,089 | ||
MAST THERAPEUTIC | COM | 576314108 | 0 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MASTERCARD INC-A | COM | 57636Q104 | 49 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MATTEL INC | COM | 577081102 | 7,484 | 271,643 | SH | SOLE | 142,530 | 48,958 | 80,155 | ||
MATTERSIGHT CORP | COM | 577097108 | 6 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MAXIM INTEGRATED | COM | 57772K101 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MCCORMICK-N/V | COM | 579780206 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MCDONALDS CORP | COM | 580135101 | 54 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MCKESSON CORP | COM | 58155Q103 | 329 | 2,344 | SH | SOLE | 1,070 | 1,160 | 114 | ||
MEAD JOHNSON | COM | 582839106 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 40,468 | 3,290,106 | SH | SOLE | 1,225,296 | 368,215 | 1,696,595 | ||
MEDNAX INC | COM | 58502B106 | 99,708 | 1,495,769 | SH | SOLE | 418,899 | 175,676 | 901,194 | ||
MERCHANTS BCSHS | COM | 588448100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO | COM | 58933Y105 | 78 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MERITAGE HOMES C | COM | 59001A102 | 44,233 | 1,271,075 | SH | SOLE | 378,559 | 76,107 | 816,409 | ||
METLIFE INC | COM | 59156R108 | 24 | 447 | SH | SOLE | 0 | 0 | 447 | ||
METTLER-TOLEDO | COM | 592688105 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICHAELS COS INC | COM | 59408Q106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
MICROCHIP TECH | COM | 595017104 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MICRON TECH | COM | 595112103 | 10 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MID-AMERICA APAR | REIT | 59522J103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MITCHAM INDS | COM | 606501104 | 5 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 65,461 | 1,206,435 | SH | SOLE | 282,781 | 70,849 | 852,805 | ||
MOLSON COORS-B | COM | 60871R209 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MONDELEZ INTER-A | COM | 609207105 | 35 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MONMOUTH REIT-A | REIT | 609720107 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MONOLITHIC POWER | COM | 609839105 | 80,853 | 986,849 | SH | SOLE | 341,957 | 116,122 | 528,770 | ||
MONSTER BEVERAGE | COM | 61174X109 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MOODY'S CORP | COM | 615369105 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOOG INC-CLASS A | COM | 615394202 | 63,366 | 964,770 | SH | SOLE | 302,106 | 81,610 | 581,054 | ||
MORGAN STANLEY | COM | 617446448 | 28,452 | 673,414 | SH | SOLE | 60,256 | 16,097 | 597,061 | ||
MOTORCAR PARTS | COM | 620071100 | 46 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOTOROLA SOLUTIO | COM | 620076307 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MUELLER WATER-A | COM | 624758108 | 93,148 | 6,998,330 | SH | SOLE | 2,113,389 | 421,691 | 4,463,250 | ||
MURPHY OIL CORP | COM | 626717102 | 1,716 | 55,116 | SH | SOLE | 6,897 | 29,796 | 18,423 | ||
MURPHY USA INC | COM | 626755102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NBT BANCORP INC | COM | 628778102 | 38 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NCR CORP | COM | 62886E108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NN INC | COM | 629337106 | 93 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NRG ENERGY | COM | 629377508 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NTT DOCOMO-ADR | ADR | 62942M201 | 277 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NAPCO SECURITY | COM | 630402105 | 41 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NASDAQ INC | COM | 631103108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NATL BKSHS INC | COM | 634865109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATL FUEL GAS CO | COM | 636180101 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATL INSTRUMENTS | COM | 636518102 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NATL OILWELL VAR | COM | 637071101 | 11 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NATIONAL RETAIL | REIT | 637417106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NATL SEC GROUP | COM | 637546102 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NETAPP INC | COM | 64110D104 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NETFLIX INC | COM | 64110L106 | 23 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NEUROCRINE BIOSC | COM | 64125C109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEW MEDIA IN | COM | 64704V106 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 26 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NEW SENIOR INVES | REIT | 648691103 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NY COMM BANCORP | COM | 649445103 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NEW YORK MTGE | REIT | 649604501 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWELL BRANDS IN | COM | 651229106 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NEWFIELD EXPLORA | COM | 651290108 | 35,668 | 880,701 | SH | SOLE | 403,169 | 249,494 | 228,038 | ||
NEWMARKET CORP | COM | 651587107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWPARK RESOURCE | COM | 651718504 | 2,356 | 314,172 | SH | SOLE | 265,964 | 42,230 | 5,978 | ||
NEWS CORP-CL A | COM | 65249B109 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NEWS CORP-CL B | COM | 65249B208 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEWSTAR FINANCIA | COM | 65251F105 | 15 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NEXTERA ENERGY | COM | 65339F101 | 32 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NIKE INC -CL B | COM | 654106103 | 33 | 657 | SH | SOLE | 0 | 0 | 657 | ||
NORDSON CORP | COM | 655663102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORDSTROM INC | COM | 655664100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORFOLK SOUTHERN | COM | 655844108 | 23,096 | 213,716 | SH | SOLE | 18,239 | 3,859 | 191,618 | ||
NORTHERN TRUST | COM | 665859104 | 13,870 | 155,760 | SH | SOLE | 11,840 | 12,791 | 131,129 | ||
NORTHROP GRUMMAN | COM | 666807102 | 20 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NORTHSTAR REALTY | REIT | 66704R803 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 151,689 | 2,082,494 | SH | SOLE | 1,524,295 | 3,916 | 554,283 | ||
NU SKIN ENTERP-A | COM | 67018T105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUANCE COMMUNICA | COM | 67020Y100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NUCOR CORP | COM | 670346105 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NVIDIA CORP | COM | 67066G104 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OGE ENERGY CORP | COM | 670837103 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NGP CAP RES CO | COM | 67091U102 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
O'REILLY AUTOMOT | COM | 67103H107 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OSI SYSTEMS INC | COM | 671044105 | 73,058 | 959,780 | SH | SOLE | 236,126 | 65,649 | 658,005 | ||
OCCIDENTAL PETE | COM | 674599105 | 7,464 | 104,781 | SH | SOLE | 7,726 | 1,849 | 95,206 | ||
OCEANEERING INTL | COM | 675232102 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
OCEANFIRST FINL | COM | 675234108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OIL DRI CORP | COM | 677864100 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OLD DOMINION FRT | COM | 679580100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OLD REPUB INTL | COM | 680223104 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OMNICOM GROUP | COM | 681919106 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
OMEGA HEALTHCARE | REIT | 681936100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ON SEMICONDUCTOR | COM | 682189105 | 10,283 | 805,907 | SH | SOLE | 367,310 | 368,961 | 69,636 | ||
ONE LIBERTY PROP | REIT | 682406103 | 28 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
1-800-FLOWERS-A | COM | 68243Q106 | 56 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ONEOK INC | COM | 682680103 | 25,144 | 437,976 | SH | SOLE | 100,523 | 42,314 | 295,139 | ||
ONEMAIN HOLDINGS | COM | 68268W103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OPKO HEALTH | COM | 68375N103 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ORACLE CORP | COM | 68389X105 | 57 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ORBCOMM INC | COM | 68555P100 | 39 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ORBITAL ATK INC | COM | 68557N103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OUTFRONT MEDIA I | REIT | 69007J106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OWENS CORNING | COM | 690742101 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OWENS-ILLINOIS | COM | 690768403 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PBF ENERGY INC-A | COM | 69318G106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PDC ENERGY INC | COM | 69327R101 | 52,074 | 717,474 | SH | SOLE | 181,458 | 47,616 | 488,400 | ||
PG&E CORP | COM | 69331C108 | 21 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PNC FINANCIAL SE | COM | 693475105 | 30 | 254 | SH | SOLE | 0 | 0 | 254 | ||
POSCO-ADR | ADR | 693483109 | 1,146 | 21,799 | SH | SOLE | 17,776 | 4,023 | 0 | ||
PPG INDS INC | COM | 693506107 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PPL CORP | COM | 69351T106 | 16 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PVH CORP | COM | 693656100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PTC INC | COM | 69370C100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACCAR INC | COM | 693718108 | 14 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PACIFIC PREMIER | COM | 69478X105 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 19,523 | 230,168 | SH | SOLE | 79,512 | 76,760 | 73,896 | ||
PACWEST BANCORP | COM | 695263103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PALO ALTO NETWOR | COM | 697435105 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PANDORA MEDIA IN | COM | 698354107 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PANERA BREAD-A | COM | 69840W108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARAMOUNT GROUP | REIT | 69924R108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PAREXEL INTL | COM | 699462107 | 3,109 | 47,304 | SH | SOLE | 36,585 | 9,933 | 786 | ||
PARKE BANCORP | COM | 700885106 | 22 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PARKER HANNIFIN | COM | 701094104 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PARSLEY ENERGY-A | COM | 701877102 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PATTERSON COS | COM | 703395103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PATTERSON-UTI | COM | 703481101 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PAYCHEX INC | COM | 704326107 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 21 | 536 | SH | SOLE | 0 | 0 | 536 | ||
J.C. PENNEY CO | COM | 708160106 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PEOPLES BANC NC | COM | 710577107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEOPLE'S UNITED | COM | 712704105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PERKINELMER INC | COM | 714046109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PETROBRAS AR-ADR | ADR | 71646J109 | 29 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 7,333 | 725,333 | SH | SOLE | 261,984 | 0 | 463,349 | ||
PFIZER INC | COM | 717081103 | 94 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
PFSWEB INC | COM | 717098206 | 47 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PHILIP MORRIS IN | COM | 718172109 | 74 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PIEDMONT OFFIC-A | REIT | 720190206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PILGRIM'S PRIDE | COM | 72147K108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PINNACLE FOODS I | COM | 72348P104 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PIONEER NATURAL | COM | 723787107 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PLATFORM SPECIAL | COM | 72766Q105 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POLARIS INDS | COM | 731068102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POOL CORP | COM | 73278L105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POPULAR INC | COM | 733174700 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PORTER BANCORP I | COM | 736233107 | 2 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PORT LEASING LLC | AGCY | 736879AA5 | 1,347 | 1,377,999 | PRN | SOLE | 0 | 0 | 0 | ||
POST HOLDINGS IN | COM | 737446104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRAXAIR INC | COM | 74005P104 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
T ROWE PRICE GRP | COM | 74144T108 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PRICELINE GROUP | COM | 741503403 | 34 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PRIMEENERGY CORP | COM | 74158E104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINL | COM | 74251V102 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROCTER & GAMBLE | COM | 742718109 | 110 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,765 | 810,285 | SH | SOLE | 223,234 | 222,707 | 364,344 | ||
PROLOGIS INC | REIT | 74340W103 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PRUDENTL FINL | COM | 744320102 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,271 | 31,946 | SH | SOLE | 14,304 | 17,642 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PULTEGROUP INC | COM | 745867101 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
QAD INC-B | COM | 74727D207 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QAD INC-A | COM | 74727D306 | 30 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
QEP RESOURCES IN | COM | 74733V100 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
QORVO INC | COM | 74736K101 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUALCOMM INC | COM | 747525103 | 46 | 708 | SH | SOLE | 0 | 0 | 708 | ||
QUANTA SERVICES | COM | 74762E102 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUINTILES IMS HO | COM | 74876Y101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RCM TECH INC | COM | 749360400 | 24 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RPC INC | COM | 749660106 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RPM INTL INC | COM | 749685103 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RALPH LAUREN COR | COM | 751212101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RANGE RESOURCES | COM | 75281A109 | 8,216 | 239,106 | SH | SOLE | 161,839 | 12,242 | 65,025 | ||
RAYMOND JAMES | COM | 754730109 | 151,241 | 2,183,362 | SH | SOLE | 655,078 | 261,589 | 1,266,695 | ||
RAYONIER INC | REIT | 754907103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RAYTHEON CO | COM | 755111507 | 21 | 148 | SH | SOLE | 0 | 0 | 148 | ||
READING INTL-A | COM | 755408101 | 40 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REALTY INCOME | REIT | 756109104 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RED HAT INC | COM | 756577102 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
REGAL BELOIT COR | COM | 758750103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGAL ENTERTAI-A | COM | 758766109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REGENCY CENTERS | REIT | 758849103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REGENERON PHARM | COM | 75886F107 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REGIONS FINANCIA | COM | 7591EP100 | 8 | 575 | SH | SOLE | 0 | 0 | 575 | ||
REINSURANCE GROU | COM | 759351604 | 135,446 | 1,076,417 | SH | SOLE | 330,763 | 143,168 | 602,486 | ||
RELIANCE STEEL | COM | 759509102 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
REPUBLIC SVCS | COM | 760759100 | 57,300 | 1,004,379 | SH | SOLE | 482,195 | 253,224 | 268,960 | ||
RESMED INC | COM | 761152107 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESOURCE CAPITAL | REIT | 76120W708 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RESTAURANT BRAND | COM | 76131D103 | 188 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
RETAIL PROPERTIE | REIT | 76131V202 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
REYNOLDS AMERICA | COM | 761713106 | 25 | 442 | SH | SOLE | 0 | 0 | 442 | ||
RICE ENERGY INC | COM | 762760106 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RIO TINTO-ADR | ADR | 767204100 | 92,780 | 2,412,371 | SH | SOLE | 1,694,034 | 9,995 | 708,342 | ||
RITE AID CORP | COM | 767754104 | 4 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ROBERT HALF INTL | COM | 770323103 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ROCKWELL COLLINS | COM | 774341101 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROCKY MTN CHOC | COM | 77467X101 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROGERS COMMUNI-B | COM | 775109200 | 54,384 | 1,409,641 | SH | SOLE | 1,068,830 | 7,900 | 332,911 | ||
ROLLINS INC | COM | 775711104 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROPER TECHNOLOGI | COM | 776696106 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROSS STORES INC | COM | 778296103 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 1,020 | 18,764 | SH | SOLE | 7,846 | 10,918 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RYDER SYSTEM INC | COM | 783549108 | 20,131 | 270,430 | SH | SOLE | 111,460 | 31,333 | 127,637 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SBA COMM CORP | REIT | 78410G104 | 91,036 | 881,623 | SH | SOLE | 308,693 | 86,505 | 486,425 | ||
SEI INVESTMENTS | COM | 784117103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SL GREEN REALTY | REIT | 78440X101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SLM CORP | COM | 78442P106 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 8,577 | 207,066 | SH | SOLE | 0 | 0 | 207,066 | ||
SS&C TECHNOLOGIE | COM | 78467J100 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SABRE CORP | COM | 78573M104 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ST JUDE MEDICAL | COM | 790849103 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SALEM COMMUN -A | COM | 794093104 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE.COM | COM | 79466L302 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SALLY BEAUTY HOL | COM | 79546E104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SANFILIPPO (JOHN | COM | 800422107 | 63 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 63,787 | 1,740,425 | SH | SOLE | 504,701 | 126,688 | 1,109,036 | ||
SANTANDER CONSUM | COM | 80283M101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 362 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,187 | 97,524 | SH | SOLE | 11,996 | 5,150 | 80,378 | ||
SCHWAB (CHARLES) | COM | 808513105 | 22 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 126,612 | 1,325,084 | SH | SOLE | 413,982 | 172,746 | 738,356 | ||
EW SCRIPPS-A | COM | 811054402 | 24 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SCRIPPS NET-CL A | COM | 811065101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SEALED AIR CORP | COM | 81211K100 | 55,887 | 1,232,631 | SH | SOLE | 397,870 | 244,341 | 590,420 | ||
SEATTLE GENETICS | COM | 812578102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SENIOR HOUSING | REIT | 81721M109 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SERVICE CORP INT | COM | 817565104 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SERVICEMASTER GL | COM | 81761R109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,418 | 8,325 | SH | SOLE | 3,359 | 4,966 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 9 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SIGNATURE BANK | COM | 82669G104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SILGAN HOLDINGS | COM | 827048109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIMON PROPERTY | REIT | 828806109 | 29 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 4 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SIX FLAGS ENTERT | COM | 83001A102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKECHERS USA-A | COM | 830566105 | 6,480 | 263,632 | SH | SOLE | 160,092 | 103,485 | 55 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 706 | 23,465 | SH | SOLE | 13,748 | 9,717 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
JM SMUCKER CO | COM | 832696405 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SNAP-ON INC | COM | 833034101 | 183,499 | 1,071,402 | SH | SOLE | 336,838 | 160,985 | 573,579 | ||
SONOCO PRODUCTS | COM | 835495102 | 15,965 | 302,938 | SH | SOLE | 173,249 | 69,073 | 60,616 | ||
SONY CORP-ADR | ADR | 835699307 | 429 | 15,312 | SH | SOLE | 6,931 | 8,381 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 71,615 | 2,125,694 | SH | SOLE | 622,796 | 138,222 | 1,364,676 | ||
SOUTHERN CO | COM | 842587107 | 11,051 | 224,668 | SH | SOLE | 22,073 | 6,797 | 195,798 | ||
SOUTHERN COPPER | COM | 84265V105 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SOUTHWEST AIR | COM | 844741108 | 16 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SOUTHWESTRN ENGY | COM | 845467109 | 4 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPAN-AMERICA MED | COM | 846396109 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPANISH BROAD/A | COM | 846425833 | 4 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPARTON CORP | COM | 847235108 | 38 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPECTRA ENERG | COM | 847560109 | 6,099 | 148,431 | SH | SOLE | 22,371 | 6,687 | 119,373 | ||
SPECTRUM BRANDS | COM | 84763R101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPIRIT AEROSYS-A | COM | 848574109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPIRIT AIRLINES | COM | 848577102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPIRIT REALTY | REIT | 84860W102 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPLUNK INC | COM | 848637104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPRINT CORP | COM | 85207U105 | 3 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPROUTS FARMERS | COM | 85208M102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
STANLEY BLACK & | COM | 854502101 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STAPLES INC | COM | 855030102 | 3 | 346 | SH | SOLE | 0 | 0 | 346 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 749 | SH | SOLE | 0 | 0 | 749 | ||
STARRETT (LS)-A | COM | 855668109 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STATE AUTO FINL | COM | 855707105 | 20,487 | 764,161 | SH | SOLE | 186,284 | 49,021 | 528,856 | ||
STARWOOD PROPERT | REIT | 85571B105 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STATE ST CORP | COM | 857477103 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STATOIL ASA-ADR | ADR | 85771P102 | 104,486 | 5,728,394 | SH | SOLE | 4,241,184 | 14,546 | 1,472,664 | ||
STEEL DYNAMICS | COM | 858119100 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STERICYCLE INC | COM | 858912108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STIFEL FINANCIAL | COM | 860630102 | 86,503 | 1,731,798 | SH | SOLE | 549,246 | 213,969 | 968,583 | ||
STORE CAPITAL | REIT | 862121100 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORP | COM | 863667101 | 20 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SUN COMMUNITIES | REIT | 866674104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SUNLINK HEALTH | COM | 86737U102 | 5 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SUNTRUST BANKS | COM | 867914103 | 14 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SUPERIOR ENERGY | COM | 868157108 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SYMANTEC CORP | COM | 871503108 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SYNOPSYS INC | COM | 871607107 | 39,106 | 664,387 | SH | SOLE | 253,215 | 151,830 | 259,342 | ||
SYNOVUS FINL | COM | 87161C501 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYNCHRONY FINANC | COM | 87165B103 | 43,364 | 1,195,594 | SH | SOLE | 283,520 | 247,061 | 665,013 | ||
SYSCO CORP | COM | 871829107 | 15 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TCF FINL CORP | COM | 872275102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TD AMERITRADE HO | COM | 87236Y108 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TJX COS INC | COM | 872540109 | 74,778 | 995,316 | SH | SOLE | 240,286 | 220,835 | 534,195 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TABLEAU SOFTWA-A | COM | 87336U105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TAHOE RESOURCES | COM | 873868103 | 3 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 45,695 | 1,589,391 | SH | SOLE | 1,408,398 | 29,613 | 151,380 | ||
TAL EDUCATIO-ADR | ADR | 874080104 | 86 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | ||
TANGER FACTORY | REIT | 875465106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGET CORP | COM | 87612E106 | 11,772 | 162,973 | SH | SOLE | 19,439 | 5,893 | 137,641 | ||
TARGA RESOURCES | COM | 87612G101 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TAUBMAN CENTERS | REIT | 876664103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TEGNA INC | COM | 87901J105 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 28 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 77,090 | 626,746 | SH | SOLE | 160,265 | 55,072 | 411,409 | ||
TELEFLEX INC | COM | 879369106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TELEPHONE & DATA | COM | 879433829 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TEMPUR SEALY INT | COM | 88023U101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TENET HEALTHCARE | COM | 88033G407 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERADATA CORP | COM | 88076W103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERADYNE INC | COM | 880770102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEREX CORP | COM | 880779103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TESORO CORP | COM | 881609101 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TESLA MOTORS | COM | 88160R101 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEVA PHARM-ADR | ADR | 881624209 | 78,399 | 2,162,741 | SH | SOLE | 1,678,397 | 3,735 | 480,609 | ||
TEXAS INSTRUMENT | COM | 882508104 | 36 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TEXTRON INC | COM | 883203101 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER | COM | 883556102 | 28 | 199 | SH | SOLE | 0 | 0 | 199 | ||
THOMSON REUTERS | COM | 884903105 | 13 | 302 | SH | SOLE | 0 | 0 | 302 | ||
THOR INDUSTRIES | COM | 885160101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
3M CO | COM | 88579Y101 | 55 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TIFFANY & CO | COM | 886547108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIME WARNER INC | COM | 887317303 | 37 | 379 | SH | SOLE | 0 | 0 | 379 | ||
TIMKEN CO | COM | 887389104 | 68,946 | 1,736,671 | SH | SOLE | 453,031 | 98,812 | 1,184,828 | ||
TOLL BROTHERS | COM | 889478103 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TOMPKINS FINANCI | COM | 890110109 | 20 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TORCHMARK CORP | COM | 891027104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TORO CO | COM | 891092108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TOTAL SYS SERVS | COM | 891906109 | 28,470 | 580,660 | SH | SOLE | 170,537 | 136,623 | 273,500 | ||
TOWN SPORTS INTE | COM | 89214A102 | 8 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TOWNE BANK | COM | 89214P109 | 46 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TRACTOR SUPPLY | COM | 892356106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANSDIGM GROUP | COM | 893641100 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRAVELCENTERS | COM | 894174101 | 16 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRAVELERS COS IN | COM | 89417E109 | 12,485 | 101,981 | SH | SOLE | 6,148 | 0 | 95,833 | ||
TREEHOUSE FOODS | COM | 89469A104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIANGLE CAPITAL | COM | 895848109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIBUNE MEDIA -A | COM | 896047503 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRIMBLE INC | COM | 896239100 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRINITY INDUSTRI | COM | 896522109 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRUSTMARK CORP | COM | 898402102 | 62,894 | 1,764,205 | SH | SOLE | 516,453 | 114,067 | 1,133,685 | ||
TUPPERWARE BRAND | COM | 899896104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TWENTY-FIRST C-A | COM | 90130A101 | 15 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TWENTY-FIRST - B | COM | 90130A200 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TWITTER INC | COM | 90184L102 | 5 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TWO HARBORS INVE | REIT | 90187B101 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TYLER TECHNOLOG | COM | 902252105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UDR INC | REIT | 902653104 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UFP TECHNOLOGIES | COM | 902673102 | 43 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UGI CORP | COM | 902681105 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
US BANCORP | COM | 902973304 | 42 | 827 | SH | SOLE | 0 | 0 | 827 | ||
UMH PROPERTIES I | REIT | 903002103 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
USG CORP | COM | 903293405 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ULTIMATE SOFTWAR | COM | 90385D107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNDER ARMOUR-A | COM | 904311107 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNDER ARMO-C | COM | 904311206 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 1,140 | 27,998 | SH | SOLE | 14,821 | 13,177 | 0 | ||
UNILEVER NV-NYS | COM | 904784709 | 1,180 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
UNION PAC CORP | COM | 907818108 | 22,551 | 217,504 | SH | SOLE | 20,534 | 6,772 | 190,198 | ||
UNITED BANKSHS | COM | 909907107 | 65,097 | 1,407,502 | SH | SOLE | 449,453 | 90,829 | 867,220 | ||
UNITED CONTINENT | COM | 910047109 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UNITED FIRE GROU | COM | 910340108 | 68,254 | 1,388,130 | SH | SOLE | 368,345 | 93,077 | 926,708 | ||
UNITED NATURAL | COM | 911163103 | 60,378 | 1,265,246 | SH | SOLE | 404,170 | 116,783 | 744,293 | ||
UNITED RENTALS | COM | 911363109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
US CELLULAR CORP | COM | 911684108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US ENERGY CORP | COM | 911805208 | 1 | 433 | SH | SOLE | 0 | 0 | 433 | ||
US FOODS HOLDING | COM | 912008109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
US STEEL CORP | COM | 912909108 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
UNITED TECH CORP | COM | 913017109 | 44 | 397 | SH | SOLE | 0 | 0 | 397 | ||
UNITED THERAPEUT | COM | 91307C102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 23,351 | 145,908 | SH | SOLE | 4,194 | 1,338 | 140,376 | ||
UNIVERSAL STAINL | COM | 913837100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIVERSAL HLTH-B | COM | 913903100 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
URANIUM RES INC | COM | 916901705 | 0 | 162 | SH | SOLE | 0 | 0 | 162 | ||
URBAN OUTFITTER | COM | 917047102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VCA INC | COM | 918194101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VF CORP | COM | 918204108 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VWR CORP | COM | 91843L103 | 20,745 | 828,789 | SH | SOLE | 335,566 | 270,795 | 222,428 | ||
VAIL RESORTS | COM | 91879Q109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY | COM | 91913Y100 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VALMONT INDS | COM | 920253101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALSPAR CORP/THE | COM | 920355104 | 129,237 | 1,247,343 | SH | SOLE | 375,422 | 134,721 | 737,200 | ||
MARKET VECTORS O | ETF | 92189F718 | 5,136 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | ||
MKT VECT-VIETNAM | ETF | 92189F817 | 116 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
VANTIV INC -CL A | COM | 92210H105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VARIAN MEDICAL S | COM | 92220P105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VASCULAR SOLUTIO | COM | 92231M109 | 62 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VECTREN CORP | COM | 92240G101 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VENTAS INC | REIT | 92276F100 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VEREIT INC | REIT | 92339V100 | 4 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 11 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VERISIGN INC | COM | 92343E102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERIZON COMMUNIC | COM | 92343V104 | 109 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VERISK ANALYTI | COM | 92345Y106 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VERTEX PHARM | COM | 92532F100 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VERSUM MATER | COM | 92532W103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VIACOM INC-A | COM | 92553P102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIACOM INC-B | COM | 92553P201 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VICON INDUSTRIES | COM | 925811101 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC-CLASS A | COM | 92826C839 | 73 | 931 | SH | SOLE | 0 | 0 | 931 | ||
VIRTUSA CORP | COM | 92827P102 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISTA OUTDOOR | COM | 928377100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VISTEON CORP | COM | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VMWARE INC-CL A | COM | 928563402 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VORNADO RLTY TST | REIT | 929042109 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VOYA FINANCIAL I | COM | 929089100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VULCAN MATERIALS | COM | 929160109 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WGL HLDGS INC | COM | 92924F106 | 96,595 | 1,266,328 | SH | SOLE | 368,353 | 80,299 | 817,676 | ||
WABCO HOLDINGS | COM | 92927K102 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WP CAREY INC | REIT | 92936U109 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WPP PLC-ADR | ADR | 92937A102 | 415 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 22,315 | 380,470 | SH | SOLE | 141,966 | 137,697 | 100,807 | ||
WABTEC CORP | COM | 929740108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WAL-MART STORES | COM | 931142103 | 53 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WALGREENS BOOTS | COM | 931427108 | 36 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WASTE MANAGEMENT | COM | 94106L109 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WATERS CORP | COM | 941848103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WATSCO INC | COM | 942622200 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WEB.COM GROUP | COM | 94733A104 | 51 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WEINGARTEN RLTY | REIT | 948741103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WELLCARE HEALTH | COM | 94946T106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WELLS FARGO & CO | COM | 949746101 | 11,606 | 210,594 | SH | SOLE | 12,579 | 0 | 198,015 | ||
WELLTOWER INC | REIT | 95040Q104 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WENDY'S CO/THE | COM | 95058W100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESBANCO INC | COM | 950810101 | 64,669 | 1,501,832 | SH | SOLE | 429,862 | 89,067 | 982,903 | ||
WESCO INTL | COM | 95082P105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WEST PHARMACEUT | COM | 955306105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTAR ENERGY IN | COM | 95709T100 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WESTELL TECH-A | COM | 957541105 | 5 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WESTERN ALLIANCE | COM | 957638109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN DIGITAL | COM | 958102105 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WESTERN UNION | COM | 959802109 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WESTLAKE CHEMICA | COM | 960413102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WEX INC | COM | 96208T104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WEYERHAEUSER CO | REIT | 962166104 | 12 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WHITING PETROLEU | COM | 966387102 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WHOLE FOODS MKT | COM | 966837106 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WILEY JOHN&SON-A | COM | 968223206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIAMS COS INC | COM | 969457100 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WILLIAMS-SONOMA | COM | 969904101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WILLIS LEASE | COM | 970646105 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WOODWARD INC | COM | 980745103 | 24,442 | 353,973 | SH | SOLE | 140,508 | 124,520 | 88,945 | ||
WORKDAY INC-A | COM | 98138H101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WORLD FUEL SVCS | COM | 981475106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WPX ENERGY | COM | 98212B103 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WYNDHAM WORLDWID | COM | 98310W108 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XILINX INC | COM | 983919101 | 53,965 | 893,901 | SH | SOLE | 325,619 | 222,013 | 346,269 | ||
XEROX CORP | COM | 984121103 | 4,452 | 509,952 | SH | SOLE | 30,745 | 0 | 479,207 | ||
XYLEM INC | COM | 98419M100 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
YAHOO! INC | COM | 984332106 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YELP INC | COM | 985817105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YUM! BRANDS INC | COM | 988498101 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ZAYO GROUP HOLDI | COM | 98919V105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ZEBRA TECH CORP | COM | 989207105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZILLOW GROUP I-A | COM | 98954M101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZILLOW GRO-C | COM | 98954M200 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZIMMER BIOMET HO | COM | 98956P102 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZIONS BANCORP | COM | 989701107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZOETIS INC | COM | 98978V103 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ZYNGA INC- CL A | COM | 98986T108 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADIENT PLC | COM | G0084W101 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALKERMES PLC | COM | G01767105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLEGION PLC | COM | G0176J109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLERGAN PLC | COM | G0177J108 | 39 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMDOCS LTD | COM | G02602103 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AON PLC | COM | G0408V102 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARCH CAPITAL GRP | COM | G0450A105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ASPEN INSURANCE | COM | G05384105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARRIS INTERNATIO | COM | G0551A103 | 23,826 | 790,776 | SH | SOLE | 261,401 | 66,079 | 463,296 | ||
ASSURED GUARANTY | COM | G0585R106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AXIS CAPITAL | COM | G0692U109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AXALTA COATING S | COM | G0750C108 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACCENTURE PLC-A | COM | G1151C101 | 38 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BUNGE LTD | COM | G16962105 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DELPHI AUTOMOTIV | COM | G27823106 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EATON CORP PLC | COM | G29183103 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENDURANCE SPECIA | COM | G30397106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENDO INTERNATION | COM | G30401106 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENSCO PLC-CL A | COM | G3157S106 | 4 | 378 | SH | SOLE | 0 | 0 | 378 | ||
EVEREST RE GROUP | COM | G3223R108 | 147,373 | 681,021 | SH | SOLE | 472,127 | 4,251 | 204,643 | ||
GENPACT LTD | COM | G3922B107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HERBALIFE LTD | COM | G4412G101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ICON PLC | COM | G4705A100 | 243,520 | 3,238,299 | SH | SOLE | 2,316,127 | 15,775 | 906,397 | ||
INGERSOLL-RAND | COM | G47791101 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INTERNATIONAL GA | COM | G4863A108 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WEATHERFORD INTE | COM | G48833100 | 3 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO LTD | COM | G491BT108 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
JOHNSON CONTROLS | COM | G51502105 | 6,651 | 161,467 | SH | SOLE | 12,379 | 3,310 | 145,778 | ||
KOSMOS ENERGY LT | COM | G5315B107 | 3 | 496 | SH | SOLE | 0 | 0 | 496 | ||
LAZARD LTD-CL A | COM | G54050102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MALLINCKRODT | COM | G5785G107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MARVELL TECH GRP | COM | G5876H105 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MEDTRONIC PLC | COM | G5960L103 | 50 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MICHAEL KORS HOL | COM | G60754101 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NABORS INDS LTD | COM | G6359F103 | 24 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
NIELSEN HOLDINGS | COM | G6518L108 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NOBLE CORP PLC | COM | G65431101 | 2 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NORWEGIAN CRUISE | COM | G66721104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RENAISSANCERE | COM | G7496G103 | 43,370 | 318,384 | SH | SOLE | 88,893 | 60,828 | 168,663 | ||
ROWAN COMPANIE-A | COM | G7665A101 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PENTAIR PLC | COM | G7S00T104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SIGNET JEWELERS | COM | G81276100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TECHNIPFMC PLC | COM | G87110105 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VALIDUS HOLDINGS | COM | G9319H102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WHITE MOUNTAINS | COM | G9618E107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PERRIGO CO PLC | COM | G97822103 | 7,621 | 91,565 | SH | SOLE | 6,345 | 1,480 | 83,740 | ||
XL GROUP LTD | COM | G98294104 | 155 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ALLIED WORLD ASS | COM | H01531104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHUBB LTD | COM | H1467J104 | 7,909 | 59,862 | SH | SOLE | 4,244 | 807 | 54,811 | ||
GARMIN LTD | COM | H2906T109 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRANSOCEAN LTD | COM | H8817H100 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ELBIT SYSTEMS | COM | M3760D101 | 2,051 | 20,237 | SH | SOLE | 7,568 | 0 | 12,669 | ||
CORE LABS NV | COM | N22717107 | 224,049 | 1,866,450 | SH | SOLE | 1,180,850 | 30,725 | 654,875 | ||
FRANK'S INTERNAT | COM | N33462107 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MYLAN NV | COM | N59465109 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
QIAGEN NV | COM | N72482123 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COPA HOLDIN-CL A | COM | P31076105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 13,928 | 169,770 | SH | SOLE | 16,201 | 21,203 | 132,366 | ||
BROADCOM LTD | COM | Y09827109 | 32 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 38,976 | 2,712,334 | SH | SOLE | 617,592 | 172,209 | 1,922,533 |