The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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NEWFIELD EXPLORA COM 651290108 35,668 880,701 SH   SOLE   403,169 249,494 228,038
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NEWPARK RESOURCE COM 651718504 2,356 314,172 SH   SOLE   265,964 42,230 5,978
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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
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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
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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