0001040188-15-000035.txt : 20150807
0001040188-15-000035.hdr.sgml : 20150807
20150807122559
ACCESSION NUMBER: 0001040188-15-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001040188
IRS NUMBER: 132700161
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 151036047
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 2168982431
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001040188
XXXXXXXX
06-30-2015
06-30-2015
false
VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd
Brooklyn
OH
44144
13F COMBINATION REPORT
028-06354
0001389215
028-12397
World Asset Management Inc
N
Colin S. Kinney
Chief Compliance Officer
216-898-2400
Colin S. Kinney
Brooklyn
OH
08-07-2015
2
1776
26178494
01
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
02
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
AAON, Inc.
COM
000360206
81
3553
SH
SOLE
3553
0
0
AAR Corp
COM
000361105
487
15278
SH
SOLE
02
0
0
15278
AAR Corp
COM
000361105
15526
487173
SH
SOLE
487173
0
0
ABM Industries Inc
COM
000957100
37678
1146285
SH
SOLE
1088272
0
58013
ADT Corp/The
COM
00101J106
474
14108
SH
SOLE
14108
0
0
Aflac, Inc.
COM
001055102
1034
16576
SH
SOLE
16576
0
0
AMC Networks Inc.
COM
00164V103
8842
107958
SH
SOLE
107348
0
610
AMG CAP TR II 5.15
CPFD
00170F209
16136
265507
SH
SOLE
88141
0
177366
AMN Healthcare Services Inc.
COM
001744101
109
3458
SH
SOLE
3458
0
0
AT AND T INC
COM
00206R102
3434
96675
SH
SOLE
96095
0
580
AVX Corporation (New)
COM
002444107
194
14419
SH
SOLE
14419
0
0
AZZ Inc
COM
002474104
95
1811
SH
SOLE
1811
0
0
Aaron's Inc.
COM
002535300
98
2704
SH
SOLE
2704
0
0
Abaxis Inc
COM
002567105
66
1286
SH
SOLE
1286
0
0
ABBOTT LABS COM
COM
002824100
52476
1069076
SH
SOLE
848945
0
220131
ABBVIE INC COM
COM
00287Y109
39
584
SH
SOLE
0
0
584
Abercrombie & Fitch Co
COM
002896207
2065
96021
SH
SOLE
02
0
0
96021
Abercrombie & Fitch Co
COM
002896207
28394
1320034
SH
SOLE
1320034
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
15
348
SH
SOLE
348
0
0
Acadia Reality Trust
COM
004239109
56
1896
SH
SOLE
1896
0
0
Aceto Corp
COM
004446100
84
3420
SH
SOLE
3420
0
0
Acorda Therapeutics Inc
COM
00484M106
42
1272
SH
SOLE
1272
0
0
Actuant Corp
COM
00508X203
714
30934
SH
SOLE
02
0
0
30934
Actuant Corp
COM
00508X203
23189
1004273
SH
SOLE
1004273
0
0
Acuity Brands, Inc
COM
00508Y102
88325
490654
SH
SOLE
440534
0
50120
Acxiom Corp
COM
005125109
25031
1423825
SH
SOLE
1351025
0
72800
ADAMAS PHARMACEUTICALS INC
COM
00548A106
16
603
SH
SOLE
603
0
0
Addus Homecare Corp
COM
006739106
764
27426
SH
SOLE
27426
0
0
Adobe Systems, Inc.
COM
00724F101
61434
758353
SH
SOLE
558238
0
200115
ADTRAN Inc.
COM
00738A106
155
9583
SH
SOLE
9583
0
0
Advanced Auto Parts Inc.
COM
00751Y106
208594
1309454
SH
SOLE
1094165
0
215289
Aerojet Rocketdyne Holdings Inc
COM
007800105
2851
138334
SH
SOLE
02
0
0
138334
Aerojet Rocketdyne Holdings Inc
COM
007800105
31922
1548877
SH
SOLE
1548877
0
0
Advanced Energy Industries Inc
COM
007973100
72
2606
SH
SOLE
2606
0
0
Aetna Inc
COM
00817Y108
851
6622
SH
SOLE
6622
0
0
Affiliated Managers Group Inc
COM
008252108
206290
943674
SH
SOLE
815998
0
127676
Agilent Technologies, Inc.
COM
00846U101
642
16432
SH
SOLE
16432
0
0
AGENUS INC
COM
00847G705
22
2521
SH
SOLE
2521
0
0
Agree Realty Corp
COM
008492100
57
1923
SH
SOLE
1923
0
0
Air Canada
COM
008911877
4839
457344
SH
SOLE
457344
0
0
Air Methods Corp
COM
009128307
45
1090
SH
SOLE
1090
0
0
Air Products & Chemicals, Inc.
COM
009158106
62909
459720
SH
SOLE
368495
0
91225
Airgas, Inc.
COM
009363102
849
8024
SH
SOLE
8003
0
21
Airtran Holdings Inc 5.25% 11/1/16
CONB
00949PAD0
25191
10425618
PRN
SOLE
2877382
0
7548236
Akamai Technologies, Inc.
COM
00971T101
577
8219
SH
SOLE
8219
0
0
Alamo Group Inc.
COM
011311107
56
1018
SH
SOLE
1018
0
0
Alaska Air Group Inc
COM
011659109
8891
137997
SH
SOLE
137492
0
505
Albany International Corp
COM
012348108
104
2613
SH
SOLE
2613
0
0
ALCOA INC DEP
COM
013817309
3822
96678
SH
SOLE
4864
0
91814
Alexander & Baldwin Inc
COM
014491104
86
2179
SH
SOLE
2179
0
0
Alere Inc
COM
01449J105
2387
45256
SH
SOLE
02
0
0
45256
Alere Inc
COM
01449J105
17229
326612
SH
SOLE
326612
0
0
Alexander's Inc
COM
014752109
41
100
SH
SOLE
100
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
47258
540333
SH
SOLE
483500
0
56833
ALEXION PHARMACEUTICALS INC
COM
015351109
48392
267701
SH
SOLE
196102
0
71599
ALIBABA GROUP HLDG LTD
COM
01609W102
29533
358972
SH
SOLE
263190
0
95782
Alleghany Corp.
COM
017175100
44766
95457
SH
SOLE
85807
0
9650
Allete Inc
COM
018522300
4048
87255
SH
SOLE
02
0
0
87255
ALLETE Inc.
COM
018522300
82018
1768001
SH
SOLE
1735111
0
32890
ALLIANCE DATA SYSTEMS CORP
COM
018581108
43449
148823
SH
SOLE
109743
0
39080
Alliant Energy Corp.
COM
018802108
40491
701417
SH
SOLE
634727
0
66690
Allison Transmission Holdings Inc
COM
01973R101
101823
3479925
SH
SOLE
3128463
0
351462
Allstate Corp/The
COM
020002101
1025
15684
SH
SOLE
15684
0
0
Ally Financial Inc.
COM
02005N100
647
28411
SH
SOLE
28411
0
0
Altera Corp.
COM
021441100
1032
20138
SH
SOLE
20138
0
0
Altra Industrial Motion Corp
COM
02208R106
28076
1032961
SH
SOLE
980405
0
52556
Altria Group, Inc.
COM
02209S103
2209
45088
SH
SOLE
45088
0
0
Alza Corp 0.00% 7/28/20
CONB
02261WAB5
25588
19140000
PRN
SOLE
5467000
0
13673000
AMAZON COM INC
COM
023135106
59256
136507
SH
SOLE
100293
0
36214
Ambev SA ADR
ADR
02319V103
166
27180
SH
SOLE
27180
0
0
AMERCO
COM
023586100
637
1931
SH
SOLE
1931
0
0
Ameren Corp.
COM
023608102
1566
41427
SH
SOLE
41427
0
0
American Assets Trust Inc
COM
024013104
59
1515
SH
SOLE
1515
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
768
36732
SH
SOLE
02
0
0
36732
American Axle & Mfg Holdings
COM
024061103
24864
1189062
SH
SOLE
1189062
0
0
American Campus Communities Inc
REIT
024835100
3629
96280
SH
SOLE
96100
0
180
American Electric Power, Inc.
COM
025537101
1789
33704
SH
SOLE
33704
0
0
American Eagle Outfitters Inc.
COM
02553E106
133
7661
SH
SOLE
7661
0
0
American Equity Investment Life Holding Co
COM
025676206
1033
38289
SH
SOLE
02
0
0
38289
American Equity Investment Life Holding Co
COM
025676206
34037
1261574
SH
SOLE
1261574
0
0
American Express Co.
COM
025816109
51214
658894
SH
SOLE
532241
0
126653
American Financial Group Inc
COM
025932104
3937
60532
SH
SOLE
02
0
0
60532
American Financial Group, Inc.
COM
025932104
62132
954896
SH
SOLE
927908
0
26988
American Int'l Group Inc.
COM
026874784
988
15886
SH
SOLE
15886
0
0
American National Insurance Co
COM
028591105
118
1144
SH
SOLE
1144
0
0
American Public Education Inc
COM
02913V103
53
2043
SH
SOLE
2043
0
0
American Railcar Industries Inc
COM
02916P103
119
2457
SH
SOLE
2457
0
0
American Software Inc/Georgia
COM
029683109
836
87999
SH
SOLE
87999
0
0
American States Water Co
COM
029899101
205
5470
SH
SOLE
5470
0
0
American Tower Corp.
COM
03027X100
369
3956
SH
SOLE
3636
0
320
American Water Works Co.
COM
030420103
826
16857
SH
SOLE
16857
0
0
American Woodmark Corp
COM
030506109
70
1281
SH
SOLE
1281
0
0
Amerisafe Inc
COM
03071H100
14548
309128
SH
SOLE
293302
0
15826
AMERISOURCEBERGEN CORP
COM
03073E105
304
2855
SH
SOLE
2855
0
0
Ameriprise Financial Inc
COM
03076C106
8726
69813
SH
SOLE
69463
0
350
AMETEK Inc.
COM
031100100
90327
1648780
SH
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1473269
0
175511
Amgen, Inc.
COM
031162100
607
3927
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3927
0
0
Amkor Technology Inc.
COM
031652100
25
4217
SH
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4217
0
0
Amphenol Corp.
COM
032095101
88136
1520456
SH
SOLE
1346842
0
173614
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
19
1077
SH
SOLE
1077
0
0
Amsurg Corp
COM
03232P405
1252
17904
SH
SOLE
02
0
0
17904
Amsurg Corp
COM
03232P405
40417
577792
SH
SOLE
577792
0
0
Amtrust Financial Services Inc
COM
032359309
2890
44117
SH
SOLE
02
0
0
44117
Amtrust Financial Services Inc
COM
032359309
23167
353640
SH
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353050
0
590
Analog Devices, Inc.
COM
032654105
29313
456633
SH
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414753
0
41880
Analogic Corp
COM
032657207
27556
349257
SH
SOLE
330012
0
19245
Andersons Inc/The
COM
034164103
18778
481488
SH
SOLE
456988
0
24500
Anika Therapeutics Inc
COM
035255108
47
1411
SH
SOLE
1411
0
0
Anixter International, Inc.
COM
035290105
37275
572148
SH
SOLE
542988
0
29160
ANN INC
COM
035623107
91
1894
SH
SOLE
1894
0
0
ANSYS, Inc
COM
03662Q105
965
10555
SH
SOLE
10555
0
0
Anthem Inc
COM
036752103
25305
154146
SH
SOLE
142171
0
11975
Apartment Invstmt & Mgmt Co
COM
03748R101
54
1437
SH
SOLE
1437
0
0
Apogee Enterprises Inc
COM
037598109
9539
181205
SH
SOLE
7230
0
173975
Apollo Education Group, Inc. Class A
COM
037604105
33
2594
SH
SOLE
2594
0
0
Apple, Inc.
COM
037833100
215630
1719155
SH
SOLE
1345527
0
373628
Applied Industrial Technologies Inc
COM
03820C105
211
5314
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SOLE
5314
0
0
APPLIED MATLS INC
COM
038222105
78352
4076301
SH
SOLE
3262144
0
814157
Aptargroup Inc
COM
038336103
41230
646550
SH
SOLE
582200
0
64350
Aramark Holdings Crop
COM
03852U106
728
23328
SH
SOLE
23328
0
0
Archer-Daniels-Midland Co
COM
039483102
687
14153
SH
SOLE
14153
0
0
Ares Capital Corporation
COM
04010L103
2092
127046
SH
SOLE
127046
0
0
ARES CAP CORP SR
CONB
04010LAB9
7185
7044000
PRN
SOLE
0
0
7044000
Ares Capital Corp 5.125% 6/1/16
CONB
04010LAD5
21991
21350162
PRN
SOLE
5992746
0
15357416
Ares Capital Corp 4.875% 3/15/17
CONB
04010LAG8
8376
8126630
PRN
SOLE
1955866
0
6170764
Armada Hoffler Properties Inc.
COM
04208T108
61
6052
SH
SOLE
6052
0
0
Arrow Electronics Inc
COM
042735100
2837
50849
SH
SOLE
02
0
0
50849
Arrow Electronics Inc.
COM
042735100
19878
356225
SH
SOLE
356225
0
0
Asbury Automotive Group Inc
COM
043436104
4559
50299
SH
SOLE
49994
0
305
Ascena Retail Group Inc
COM
04351G101
3534
212168
SH
SOLE
02
0
0
212168
Ascena Retail Group, Inc
COM
04351G101
44581
2676735
SH
SOLE
2676735
0
0
Ashford Hospitality Prime Inc
REIT
044102101
850
56571
SH
SOLE
56571
0
0
Ashland Inc
COM
044209104
1986
16291
SH
SOLE
02
0
0
16291
Ashland Inc
COM
044209104
14310
117392
SH
SOLE
117392
0
0
Associated Banc-Corp
COM
045487105
42446
2094004
SH
SOLE
1987935
0
106069
Associated Estates Realty Corp
COM
045604105
129
4486
SH
SOLE
4261
0
225
Astec Industries Inc
COM
046224101
20798
497321
SH
SOLE
471940
0
25381
Astoria Financial Corp
COM
046265104
1083
78550
SH
SOLE
02
0
0
78550
Astoria Financial Corp.
COM
046265104
34887
2529829
SH
SOLE
2529829
0
0
Astronics Corp
COM
046433108
14884
209953
SH
SOLE
51703
0
158250
ATLANTIC COAST FINL CORP
COM
048426100
15
3362
SH
SOLE
3362
0
0
Atlantic Tele-Network, Inc.
COM
049079205
98
1424
SH
SOLE
1424
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
87
1589
SH
SOLE
1589
0
0
Atmel Corp
COM
049513104
2096
212717
SH
SOLE
02
0
0
212717
Atmel Corp
COM
049513104
15301
1552621
SH
SOLE
1552621
0
0
Atmos Energy Corp
COM
049560105
1895
36946
SH
SOLE
02
0
0
36946
Atmos Energy Corp
COM
049560105
54247
1057808
SH
SOLE
981008
0
76800
Articure Inc.
COM
04963C209
1146
46498
SH
SOLE
46498
0
0
Atwood Oeanics, Inc.
COM
050095108
127
4835
SH
SOLE
4635
0
200
Autodesk, Inc.
COM
052769106
482
9579
SH
SOLE
9579
0
0
Autohome Inc
ADR
05278C107
43
850
SH
SOLE
850
0
0
Autoliv, Inc.
COM
052800109
22028
188674
SH
SOLE
174084
0
14590
Automatic Data Processing, Inc
COM
053015103
957
11862
SH
SOLE
11862
0
0
AutoNation, Inc.
COM
05329W102
7354
116664
SH
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115954
0
710
AutoZone, Inc.
COM
053332102
7858
11773
SH
SOLE
11713
0
60
AvalonBay Communities Inc.
COM
053484101
408
2543
SH
SOLE
2333
0
210
Avery Dennison Corp
COM
053611109
2223
36474
SH
SOLE
02
0
0
36474
Avery Dennison Corp
COM
053611109
56042
919634
SH
SOLE
853904
0
65730
Avista Corp
COM
05379B107
244
7914
SH
SOLE
7914
0
0
Avnet, Inc.
COM
053807103
35784
870437
SH
SOLE
784387
0
86050
Axcelis Technologies Inc
COM
054540109
802
271000
SH
SOLE
271000
0
0
BB&T Corp.
COM
054937107
874
21402
SH
SOLE
21402
0
0
Bnc Bancorp
COM
05566T101
1115
57704
SH
SOLE
57704
0
0
BofI Holding Inc
COM
05566U108
100
939
SH
SOLE
939
0
0
Badger Meter Inc
COM
056525108
102
1606
SH
SOLE
1606
0
0
Baker Hughes Inc.
COM
057224107
62943
1020268
SH
SOLE
925748
0
94520
Balchem Corp
COM
057665200
66
1169
SH
SOLE
1169
0
0
Ball Corp.
COM
058498106
692
9710
SH
SOLE
9710
0
0
BancFirst Corp
COM
05945F103
126
1910
SH
SOLE
1910
0
0
Bancorpsouth Inc
COM
059692103
3876
150455
SH
SOLE
02
0
0
150455
BancorpSouth Inc
COM
059692103
52994
2057211
SH
SOLE
2057211
0
0
Bank of California Inc
COM
05990K106
895
65067
SH
SOLE
65067
0
0
BANK AMER CORP
COM
060505104
75464
4433857
SH
SOLE
3596080
0
837777
Bank of Hawaii Corp
COM
062540109
138
2056
SH
SOLE
2056
0
0
Bank Of Marin Bancorp
COM
063425102
669
13144
SH
SOLE
13144
0
0
BANK OF THE OZARKS INC
COM
063904106
5141
112382
SH
SOLE
111682
0
700
Bank of New York Mellon Corp/The
COM
064058100
109100
2599386
SH
SOLE
2074092
0
525294
Banner Corp
COM
06652V208
1064
22189
SH
SOLE
02
0
0
22189
Banner Corp
COM
06652V208
35144
733225
SH
SOLE
733225
0
0
BARD C R INC COM
COM
067383109
93272
546411
SH
SOLE
486980
0
59431
Barnes Group Inc
COM
067806109
44467
1140461
SH
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1082870
0
57591
Bassett Furniture Industries Inc
COM
070203104
457
16102
SH
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16102
0
0
Baxalta Inc When Issue
COM
07177M103
402
12763
SH
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12763
0
0
BAXTER INTL INC COM
COM
071813109
79386
1140902
SH
SOLE
922683
0
218219
BBCN Bancorp Inc
COM
073295107
89
5998
SH
SOLE
5998
0
0
Beacon Roofing Supply Inc
COM
073685109
37543
1130137
SH
SOLE
1071730
0
58407
Beazer Homes USA Inc
COM
07556Q881
1103
55270
SH
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55270
0
0
Becton Dickinson and Co.
COM
075887109
801
5612
SH
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5612
0
0
Bed Bath & Beyond, Inc.
COM
075896100
598
8630
SH
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8630
0
0
Benchmark Electronics Inc
COM
08160H101
634
29129
SH
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02
0
0
29129
Benchmark Electronics Inc
COM
08160H101
20357
934667
SH
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934667
0
0
Beneficial Mutual Bancorp, Inc
COM
08171T102
153
12178
SH
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12178
0
0
WR Berkley Corp.
COM
084423102
2560
48291
SH
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48291
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
344
2525
SH
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2350
0
175
Berry Plastics Group Inc
COM
08579W103
2349
72487
SH
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02
0
0
72487
Berry Plastics Group Inc
COM
08579W103
28904
892086
SH
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892086
0
0
Best Buy Co. Inc.
COM
086516101
324
9743
SH
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9743
0
0
Big Lots Inc
COM
089302103
34605
769175
SH
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730175
0
39000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
184263
1347149
SH
SOLE
1196798
0
150351
Biogen Inc
COM
09062X103
3159
7816
SH
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7776
0
40
BioMed Realty Trust Inc
COM
09063H107
126
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SH
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6173
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340
BJ's Restaurants Inc
COM
09180C106
47
962
SH
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0
0
Black Hills Corp.
COM
092113109
32882
753325
SH
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685614
0
67711
Blackbaud Inc
COM
09227Q100
127
2210
SH
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2210
0
0
Blackrock, Inc. Class A
COM
09247X101
734
2114
SH
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2114
0
0
Blackrock 5.50% 2/15/18
CONB
092533AB4
7247
7052792
PRN
SOLE
1908835
0
5143958
BLOCK H and R INC
COM
093671105
100179
3378710
SH
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2702452
0
676258
Bloomin Brand Inc
COM
094235108
2184
102290
SH
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02
0
0
102290
Bloomin Brand Inc
COM
094235108
15512
726568
SH
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726568
0
0
Boeing Co/The
COM
097023105
674
4807
SH
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4807
0
0
BOISE CASCADE CO
COM
09739D100
737
20090
SH
SOLE
02
0
0
20090
Boise Cascade Co
COM
09739D100
26344
718188
SH
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718188
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
39431
1562250
SH
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1426500
0
135750
BorgWarner, Inc.
COM
099724106
107079
1883797
SH
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1683115
0
200682
Boston Private Financial Holdings Inc
COM
101119105
87
6468
SH
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6468
0
0
Boston Properties, Inc.
COM
101121101
370
3053
SH
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2798
0
255
Boston Scientific Corp
COM
101137107
5462
308584
SH
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308584
0
0
Bridge Bancorp Inc
COM
108035106
828
31006
SH
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31006
0
0
Briggs & Stratton Corp
COM
109043109
20028
1039860
SH
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983825
0
56035
Bristol-Myers Squibb Co.
COM
110122108
755
11205
SH
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11205
0
0
BRISTOL MYERS SQUIBB CO
CONB
110122AN8
18686
11206000
PRN
SOLE
3024000
0
8182000
Bristow Group Inc
COM
110394103
2531
47481
SH
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02
0
0
47481
Bristow Group Inc
COM
110394103
35575
667445
SH
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667445
0
0
Broadridge Financial Solutions Inc
COM
11133T103
31968
638791
SH
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576731
0
62060
Brookfield Asset Manage - CL A
COM
112585104
52
1500
SH
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1500
0
0
Brooks Automation Inc
COM
114340102
717
62629
SH
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02
0
0
62629
Brooks Automation Inc
COM
114340102
23010
2009615
SH
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2009615
0
0
Brown & Brown Inc
COM
115236101
46515
1415544
SH
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1339725
0
75819
Brown-Forman Corp
COM
115637209
1020
10075
SH
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10075
0
0
Bruker Corp
COM
116794108
2072
101523
SH
SOLE
02
0
0
101523
Bruker Corp
COM
116794108
39013
1911462
SH
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1850908
0
60554
Brunswick Corp/DE
COM
117043109
1867
36713
SH
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02
0
0
36713
Brunswick Corp/DE
COM
117043109
13186
259252
SH
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259252
0
0
Buckle Inc/The
COM
118440106
207
4516
SH
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4516
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0
BURLINGTON STORES INC
COM
122017106
14677
286665
SH
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81465
0
205200
CAI International Inc
COM
12477X106
64
3155
SH
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3155
0
0
CBS Corp
COM
124857202
577
10347
SH
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10347
0
0
CBOE Holdings Inc.
COM
12503M108
711
12223
SH
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12223
0
0
CBRE Group Inc Cl A
COM
12504L109
835
22334
SH
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22334
0
0
CDW Corporation
COM
12514G108
5431
158267
SH
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119792
0
38475
CF Industries Holdings, Inc
COM
125269100
704
10854
SH
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10854
0
0
CH Robinson Worldwide Inc
COM
12541W209
566
9081
SH
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9081
0
0
Cigna Corp.
COM
125509109
28788
177701
SH
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163401
0
14300
CIT Group Inc.
COM
125581801
737
15798
SH
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15798
0
0
CME Group Inc/IL
COM
12572Q105
1874
20078
SH
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20078
0
0
CMS Energy Corp.
COM
125896100
1951
61034
SH
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60634
0
400
CNA Financial Corporation
COM
126117100
1995
51603
SH
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51603
0
0
CRA International Inc
COM
12618T105
888
31850
SH
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31850
0
0
CNO Financial Group Inc
COM
12621E103
3997
217842
SH
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02
0
0
217842
CNO Financial Group Inc
COM
12621E103
54505
2970307
SH
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2970307
0
0
CSG Systems International Inc
COM
126349109
276
8630
SH
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8630
0
0
CSX Corp.
COM
126408103
635
19337
SH
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19337
0
0
CVB Financial Corp
COM
126600105
105
5941
SH
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5941
0
0
CVS HEALTH CORP
COM
126650100
102499
977239
SH
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792856
0
184383
CA Inc.
COM
12673P105
1662
56590
SH
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56590
0
0
Cable One Inc
COM
12685J105
184
462
SH
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462
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Cablevision Systems Corp
COM
12686C109
1703
70116
SH
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70116
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Cabot Corp.
COM
127055101
32911
882554
SH
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837729
0
44825
Cabot Microelectronics Corp.
COM
12709P103
89
1892
SH
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1892
0
0
CACI International Inc
COM
127190304
120
1475
SH
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1475
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0
Cadence Design Systems Inc
COM
127387108
752
38500
SH
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38500
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0
Cal-Maine Foods Inc
COM
128030202
1498
28695
SH
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02
0
0
28695
Cal-Maine Foods Inc
COM
128030202
9084
173950
SH
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173950
0
0
Calamos Asset Management Inc
COM
12811R104
507
41353
SH
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41353
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CalAmp Corp.
COM
128126109
85
4543
SH
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4543
0
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CALERES INC COM
COM
129500104
3234
101747
SH
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02
0
0
101747
Caleres Inc
COM
129500104
74549
2345757
SH
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2295003
0
50754
Calgon Carbon Corp
COM
129603106
30974
1598286
SH
SOLE
1516054
0
82232
Callaway Golf Co
COM
131193104
30912
3457682
SH
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3281195
0
176487
Callon Petroleum Co
COM
13123X102
980
117847
SH
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117847
0
0
Cambrex Corp
COM
132011107
61
1368
SH
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1368
0
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Camden Property Trust
COM
133131102
171
2283
SH
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2133
0
150
Cameron International Corp
COM
13342B105
520
10157
SH
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10157
0
0
Campbell Soup Co.
COM
134429109
2339
49022
SH
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49022
0
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CANADIAN PAC RY LTD
COM
13645T100
49630
309742
SH
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227365
0
82377
Cantel Medical Corp
COM
138098108
97
1817
SH
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1817
0
0
Capella Education Co
COM
139594105
139
2571
SH
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2571
0
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Capital Bank Financial Corp
COM
139794101
118
4060
SH
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4060
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Capital One Financial Corp.
COM
14040H105
973
11006
SH
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11006
0
0
Capital Senior Living Corp
COM
140475104
946
38627
SH
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38627
0
0
Capitol Federal Financial Inc
COM
14057J101
360
29869
SH
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29869
0
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CARBO Ceramics Inc.
COM
140781105
102
2563
SH
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2563
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Cardinal Financial Corp
COM
14149F109
744
34164
SH
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34164
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Cardinal Health, Inc.
COM
14149Y108
57365
685666
SH
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561073
0
124593
CARDIOVASCULAR SYS INC DEL
COM
141619106
9056
342396
SH
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91896
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250500
Cardtronics Inc
COM
14161H108
7345
198241
SH
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197026
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1215
Carlisle Cos Inc.
COM
142339100
125525
1253676
SH
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1056603
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197073
Carmax Inc.
COM
143130102
456
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SH
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6821
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Carmike Cinemas Inc
COM
143436400
616
23194
SH
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02
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0
23194
Carmike Cinemas Inc
COM
143436400
21010
791617
SH
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791617
0
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Carriage Services Inc
COM
143905107
91
3789
SH
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3789
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Carpenter Technology Corp
COM
144285103
176
4515
SH
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4515
0
0
Carrizo Oil & Gas Inc
COM
144577103
898
18235
SH
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02
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0
18235
Carrizo Oil & Gas Inc
COM
144577103
32264
655234
SH
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655234
0
0
Carrols Restaurant Group Inc
COM
14574X104
1153
110874
SH
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110874
0
0
CARTER INC
COM
146229109
115204
1083764
SH
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980214
0
103550
Casey's General Stores Inc
COM
147528103
2840
29667
SH
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02
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29667
Casey's General Stores Inc
COM
147528103
105442
1101334
SH
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1042074
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59260
Cass Information Systems, Inc.
COM
14808P109
70
1240
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1240
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Caterpillar, Inc.
COM
149123101
1560
18468
SH
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18268
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200
Cathay General Bancorp
COM
149150104
110
3386
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3386
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0
Cato Corp/The
COM
149205106
217
5590
SH
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5590
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Cavco Industries, Inc.
COM
149568107
966
12796
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12796
0
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Celadon Group, Inc.
COM
150838100
16442
795089
SH
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756702
0
38387
Celgene Corp.
COM
151020104
94385
815459
SH
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620522
0
194937
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
27
1060
SH
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1060
0
0
CEMPRA INC
COM
15130J109
21
608
SH
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608
0
0
CENTENE CORP DEL
COM
15135B101
89747
1116218
SH
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917451
0
198767
CenterPoint Energy Inc
COM
15189T107
1500
78770
SH
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78770
0
0
Centerstate Banks Inc
COM
15201P109
1222
90485
SH
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90485
0
0
Central Pac Financial
COM
154760409
1004
42267
SH
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02
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0
42267
Central Pac Financial
COM
154760409
32161
1354143
SH
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1354143
0
0
CENTURY CMNTYS INC
COM
156504300
10932
543077
SH
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64827
0
478250
CenturyLink Inc
COM
156700106
1337
45405
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45405
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CEPHEID
COM
15670R107
20
331
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331
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0
CERNER CORP COM
COM
156782104
157055
2274134
SH
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1910454
0
363680
Changyou.Com Limited
ADR
15911M107
43
1437
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1437
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Charles River Laboratories International Inc
COM
159864107
2267
32231
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32231
Charles River Laboratories International Inc
COM
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28341
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Chart Industries, Inc.
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Cheesecake Factory, Inc.
COM
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2278
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Chefs' Warehouse Inc/The
COM
163086101
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Chemed Corp
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16359R103
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1090
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Chemical Financial Corp.
COM
163731102
118
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3565
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0
Chemours Company
COM
163851108
25
1508
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1508
0
0
Cherokee Inc
COM
16444H102
837
29700
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29700
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0
CHESAPEAKE ENERGY CORP
COM
165167107
29856
2672864
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2139718
0
533146
Chesapeake Energy Corp Preferred 5.75% Perpetual
CPFD
165167768
3951
5810
SH
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313
0
5497
CHESAPEAKE ENERGY CORP
CONB
165167BZ9
15990
16875324
PRN
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833802
0
16041522
Chesapeake Utilities Corp
COM
165303108
259
4793
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4793
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Chevron Corp.
COM
166764100
3980
41280
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41090
0
190
CHICAGO BRIDGE AND IRON CO N V
ADR
167250109
128
2550
SH
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2375
0
175
CHIMERIX INC
COM
16934W106
4210
91129
SH
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66029
0
25100
Chipotle Mexican Grill Inc Class A
COM
169656105
521
860
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860
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CHOICE HOTELS INTL INC
COM
169905106
23
424
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424
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0
Chubb Corp/The
COM
171232101
54671
572580
SH
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516600
0
55980
CHURCH and DWIGHT INC
COM
171340102
104834
1291976
SH
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1156150
0
135826
Ciena Corp
COM
171779309
2805
118436
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02
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0
118436
Ciena Corp
COM
171779309
36938
1559899
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1559899
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CIENA CORP SR NT
CONB
171779AE1
3294
3282000
PRN
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3282000
Cimarex Energy Co
COM
171798101
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35686
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Cincinnati Financial Corp.
COM
172062101
2505
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49030
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CIRCOR International Inc
COM
17273K109
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Cirrus Logic Inc
COM
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Cisco Systems, Inc.
COM
17275R102
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Cintas Corp.
COM
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250631
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27490
Citigroup, Inc.
COM
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180087
3259999
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617425
Citizens Financial Group Inc
COM
174610105
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1843500
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203840
Citrix Systems, Inc.
COM
177376100
817
11744
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CITRIX SYS INC SR
CONB
177376AD2
26059
24671265
PRN
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1206204
0
23465061
City National Corp/CA
COM
178566105
535
5902
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5902
0
0
CITY OFFICE REIT INC
COM
178587101
552
44500
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40100
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4400
Clorox Co/The
COM
189054109
2091
19888
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19888
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CLOVIS ONCOLOGY INC
COM
189464100
11
121
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121
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Coach Inc
COM
189754104
1007
28925
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28925
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Coca-Cola Co/The
COM
191216100
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52889
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52889
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Coca-Cola Enterprises Inc.
COM
19122T109
751
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17291
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Cognizant Technology Solutions Corp
COM
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2196472
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1967141
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Coherent Inc.
COM
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Cohen and Steers Inc
COM
19247A100
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Colfax Corp
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Colgate-Palmolive Co.
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194162103
1190
18070
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17820
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250
COLLIERS INTL GROUP INC
COM
194693107
26
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669
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Columbia Banking System Inc
COM
197236102
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1538786
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1460922
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77864
Columbia Property Trust
COM
198287203
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Columbus McKinnon Corp/NY
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Comfort Systems USA Inc.
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199908104
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839312
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Comcast Corp.
COM
20030N101
826
13398
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13398
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Comerica Inc
COM
200340107
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85277
Comerica, Inc.
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Commercial Metals Co.
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201723103
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11916
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Community Bank System Inc
COM
203607106
117
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3060
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COMMUNITY HEALTH SYS INC NEW
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203668108
216
3429
SH
SOLE
3229
0
200
COMMUNITY HEALTH SYS INC NEW
RT
203668116
1
60
SH
SOLE
60
0
0
CommVault Systems Inc
COM
204166102
77
1837
SH
SOLE
1837
0
0
Compass Minerals International Inc
COM
20451N101
31447
382850
SH
SOLE
363650
0
19200
Compass EMP US 100 High Dividend Enhanced Volatility Weighted Index ETF
ETF
20452Y783
3825
107278
SH
SOLE
101536
0
5742
Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF
ETF
20452Y791
948
26610
SH
SOLE
19958
0
6652
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
ETF
20452Y817
3763
101510
SH
SOLE
98748
0
2762
Compass EMP US Discovery 500 Enhanced Volatility Weighted Fund ETF
ETF
20452Y825
1399
35509
SH
SOLE
31743
0
3766
Compass EMP US 500 Volatility Weighted Index ETF
ETF
20452Y833
3732
100668
SH
SOLE
99610
0
1058
Computer Programs & Systems Inc
COM
205306103
180
3392
SH
SOLE
3392
0
0
Comtech Telecommunications Crp
COM
205826209
180
6180
SH
SOLE
6180
0
0
Con-way Inc.
COM
205944101
71
1856
SH
SOLE
1856
0
0
Concho Resources Inc
COM
20605P101
94890
833427
SH
SOLE
748983
0
84444
CONMED Corp
COM
207410101
109
1862
SH
SOLE
1862
0
0
CONNECTICUT WTR SVC INC
COM
207797101
41
1191
SH
SOLE
1191
0
0
Consolidated Edison Inc
COM
209115104
2017
34759
SH
SOLE
34759
0
0
Constant Contact, Inc.
COM
210313102
51
1769
SH
SOLE
1769
0
0
Constellation Brands Inc.
COM
21036P108
3301
28456
SH
SOLE
28456
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
42
1973
SH
SOLE
1973
0
0
Continental Resources Inc/OK
COM
212015101
370
8941
SH
SOLE
8716
0
225
Cooper Cos Inc/The
COM
216648402
151756
852732
SH
SOLE
730976
0
121756
Cooper Tire & Rubber Co
COM
216831107
510
15069
SH
SOLE
02
0
0
15069
Cooper Tire & Rubber Co.
COM
216831107
16874
498816
SH
SOLE
498816
0
0
Core-Mark Holding Co Inc
COM
218681104
14004
236342
SH
SOLE
224124
0
12218
CoreSite Realty Corp
COM
21870Q105
47
1010
SH
SOLE
1010
0
0
Corenergy Infrastructure
COM
21870U205
587
92654
SH
SOLE
92654
0
0
Corning, Inc.
COM
219350105
567
28654
SH
SOLE
28654
0
0
Corporate Office Properties
COM
22002T108
48
2016
SH
SOLE
2016
0
0
Corrections Corp. Of America
COM
22025Y407
53
1588
SH
SOLE
1588
0
0
CorVel Corp.
COM
221006109
81
2519
SH
SOLE
2519
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48533
359281
SH
SOLE
268261
0
91020
CoStar Group, Inc
COM
22160N109
526
2615
SH
SOLE
2615
0
0
Cott Corp
COM
22163N106
553
56523
SH
SOLE
02
0
0
56523
Cott Corp
COM
22163N106
17414
1780594
SH
SOLE
1780594
0
0
Covenant Transport Inc
COM
22284P105
402
16057
SH
SOLE
02
0
0
16057
Covenant Transport Inc
COM
22284P105
12999
518700
SH
SOLE
518700
0
0
Cowen Group Inc
COM
223622101
1283
200477
SH
SOLE
200477
0
0
Criteo SA
ADR
226718104
4508
94558
SH
SOLE
93420
0
1138
Crocs Inc
COM
227046109
596
40545
SH
SOLE
02
0
0
40545
Crocs Inc
COM
227046109
19496
1325378
SH
SOLE
1325378
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
205
2550
SH
SOLE
2300
0
250
Crown Holdings, Inc.
COM
228368106
773
14396
SH
SOLE
14396
0
0
CubeSmart
REIT
229663109
2199
94967
SH
SOLE
02
0
0
94967
CubeSmart
COM
229663109
26429
1141098
SH
SOLE
1141098
0
0
Culp Inc
COM
230215105
4060
130983
SH
SOLE
126083
0
4900
Cummins Inc.
COM
231021106
598
4561
SH
SOLE
4561
0
0
CURIS INC
COM
231269101
18
5306
SH
SOLE
5306
0
0
CUSTOMERS BANCORP INC
COM
23204G100
10892
405062
SH
SOLE
10912
0
394150
Cyberonics Inc
COM
23251P102
100
1676
SH
SOLE
1676
0
0
Cynosure Inc. Cl A
COM
232577205
79
2067
SH
SOLE
2067
0
0
CYTEC INDS INC
COM
232820100
47
778
SH
SOLE
778
0
0
DCT Industrial Trust Inc
COM
233153204
55
1718
SH
SOLE
1718
0
0
DDR Corp
REIT
23317H102
1411
91273
SH
SOLE
02
0
0
91273
DDR Corp
REIT
23317H102
51951
3360362
SH
SOLE
3065542
0
294820
DR Horton Inc
COM
23331A109
1905
69628
SH
SOLE
02
0
0
69628
DR Horton Inc
COM
23331A109
15611
570489
SH
SOLE
570489
0
0
DTE Energy Co.
COM
233331107
38953
521811
SH
SOLE
472181
0
49630
DTS Inc/CA
COM
23335C101
59
1924
SH
SOLE
1924
0
0
DXP Enterprises Inc
COM
233377407
55
1199
SH
SOLE
1199
0
0
DANA HOLDING CORP
COM
235825205
42
2019
SH
SOLE
2019
0
0
Danaher Corp.
COM
235851102
55890
652934
SH
SOLE
523063
0
129871
DANAHER CORP DEL
CONB
235851AF9
27259
10975000
PRN
SOLE
2045000
0
8930000
Darden Restaurants Inc
COM
237194105
2489
35015
SH
SOLE
02
0
0
35015
Darden Restaurants Inc
COM
237194105
17915
252036
SH
SOLE
252036
0
0
DAVE N BUSTERS
COM
238337109
47
1293
SH
SOLE
1293
0
0
DaVita HealthCare Partners Inc
COM
23918K108
1257
15825
SH
SOLE
15650
0
175
Deere & Co.
COM
244199105
2199
22736
SH
SOLE
22736
0
0
Del Frisco Restaurant Group Inc
COM
245077102
806
43288
SH
SOLE
43288
0
0
Delek US Holdings Inc
COM
246647101
32456
881484
SH
SOLE
835910
0
45574
Deltic Timber Corp
COM
247850100
109
1599
SH
SOLE
1599
0
0
Deluxe Corp
COM
248019101
4103
66174
SH
SOLE
02
0
0
66174
Deluxe Corp
COM
248019101
50672
817297
SH
SOLE
817297
0
0
Denny's Corp
COM
24869P104
75
6480
SH
SOLE
6480
0
0
DENTSPLY International, Inc.
COM
249030107
46356
899202
SH
SOLE
810782
0
88420
Depomed Inc
COM
249908104
40
1886
SH
SOLE
1886
0
0
Devon Energy Corp
COM
25179M103
50373
846750
SH
SOLE
759900
0
86850
DeVry Education Group Inc.
COM
251893103
56
1858
SH
SOLE
1858
0
0
DEXCOM INC
COM
252131107
21
259
SH
SOLE
259
0
0
DIAGEO P L C SPON
COM
25243Q205
55618
479303
SH
SOLE
388226
0
91077
Diamond Hill Investment Group Inc
COM
25264R207
1117
5595
SH
SOLE
5595
0
0
DiamondRock Hospitality Co
REIT
252784301
2189
170879
SH
SOLE
02
0
0
170879
DiamondRock Hospitality Co
COM
252784301
28200
2201333
SH
SOLE
2201333
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
87979
1167149
SH
SOLE
1051164
0
115985
Dick's Sporting Goods Inc
COM
253393102
497
9601
SH
SOLE
9601
0
0
DIGITAL RLTY TR INC
COM
253868103
61752
926095
SH
SOLE
840341
0
85754
Dillards Inc-Cl A
COM
254067101
412
3882
SH
SOLE
3882
0
0
Diodes Inc
COM
254543101
22560
935695
SH
SOLE
888195
0
47500
Walt Disney Co/The
COM
254687106
1214
10583
SH
SOLE
10583
0
0
Discover Financial Services
COM
254709108
794
13653
SH
SOLE
13653
0
0
DISCOVERY COMMUNICATNS
COM
25470F104
42869
1288888
SH
SOLE
1155300
0
133588
DISCOVERY COMMUNICATNS
COM
25470F302
42284
1360486
SH
SOLE
1202500
0
157986
DISH Network Corp
COM
25470M109
527
7701
SH
SOLE
7701
0
0
DIRECTV
COM
25490A309
246
2655
SH
SOLE
2505
0
150
Dirtt Environmental Solutions Ltd
COM
25490H106
1677
324023
SH
SOLE
0
0
324023
Dollar General Corp
COM
256677105
60470
777776
SH
SOLE
713066
0
64710
Dollar Tree Inc
COM
256746108
812
10171
SH
SOLE
10171
0
0
Dominion Resources, Inc./VA
COM
25746U109
1719
25670
SH
SOLE
25670
0
0
DOMINION RES INC VA NEW
CPFD
25746U703
13243
247102
SH
SOLE
51608
0
195494
DOMINION RES INC VA NEW
COM
25746U869
7471
159982
SH
SOLE
50555
0
109427
Dominion Resources Inc
CPFD
25746U885
9930
184463
SH
SOLE
51124
0
133339
Domino's Pizza Inc.
COM
25754A201
834
7298
SH
SOLE
7298
0
0
Donaldson Co. Inc.
COM
257651109
739
20666
SH
SOLE
20666
0
0
Dorman Products Inc
COM
258278100
77
1607
SH
SOLE
1607
0
0
Dot Hill Systems Corp
COM
25848T109
609
99568
SH
SOLE
99568
0
0
Douglas Emmett Inc
COM
25960P109
145
5368
SH
SOLE
5068
0
300
Dover Corp.
COM
260003108
657
9371
SH
SOLE
9371
0
0
Dow Chemical Co/The
COM
260543103
1408
27473
SH
SOLE
27473
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
815
10996
SH
SOLE
10996
0
0
Dresser-Rand Group Inc
COM
261608103
161
1889
SH
SOLE
1889
0
0
Drew Industries Inc
COM
26168L205
128
2196
SH
SOLE
2196
0
0
Dril-Quip, Inc
COM
262037104
75
1006
SH
SOLE
1006
0
0
EI Du Pont de Nemours & Co.
COM
263534109
644
10375
SH
SOLE
10375
0
0
Duke Realty Corp
REIT
264411505
2484
133785
SH
SOLE
02
0
0
133785
Duke Realty Corp
REIT
264411505
18838
1014432
SH
SOLE
1014432
0
0
DuPont Fabros Technology Inc.
COM
26613Q106
102
3431
SH
SOLE
3231
0
200
Dycom Industries Inc
COM
267475101
360
6115
SH
SOLE
02
0
0
6115
Dycom Industries Inc
COM
267475101
11690
198636
SH
SOLE
198636
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
17
728
SH
SOLE
728
0
0
Dynegy Inc
COM
26817R108
553
18895
SH
SOLE
02
0
0
18895
Dynegy Inc
COM
26817R108
17701
605172
SH
SOLE
605172
0
0
EMC Corp/MA
COM
268648102
119508
4528482
SH
SOLE
3621769
0
906713
EOG Resources, Inc.
COM
26875P101
40320
460599
SH
SOLE
354926
0
105673
EPR Properties
COM
26884U109
44
779
SH
SOLE
779
0
0
Eagle Bancorp Inc.
COM
268948106
38482
875363
SH
SOLE
830463
0
44900
E*TRADE Financial Corp
COM
269246401
516
17134
SH
SOLE
17134
0
0
EAGLE MATERIALS INC
COM
26969P108
61697
808293
SH
SOLE
660970
0
147323
East West Bancorp Inc
COM
27579R104
711
15818
SH
SOLE
15818
0
0
EastGroup Properties Inc
COM
277276101
59
1041
SH
SOLE
1041
0
0
Eastman Chemical Co.
COM
277432100
627
7711
SH
SOLE
7711
0
0
Ebix Inc.
COM
278715206
80
2416
SH
SOLE
2416
0
0
Echo Global Logistics, Inc
COM
27875T101
1494
45730
SH
SOLE
45730
0
0
EchoStar Holding Corp A
COM
278768106
629
12804
SH
SOLE
12804
0
0
Ecolab, Inc.
COM
278865100
750
6629
SH
SOLE
6629
0
0
Edgewell Personal Care
COM
28035Q102
497
4918
SH
SOLE
4918
0
0
Edison International
COM
281020107
4257
76456
SH
SOLE
76456
0
0
Edwards Lifesciences Corp
COM
28176E108
576
4018
SH
SOLE
4018
0
0
El Paso Electric Co
COM
283677854
30948
892875
SH
SOLE
845802
0
47073
ELECTRONIC ARTS INC
CONB
285512AA7
2606
1247000
PRN
SOLE
0
0
1247000
Electronics For Imaging Inc.
COM
286082102
89
2054
SH
SOLE
2054
0
0
ELLIE Mae, Inc.
COM
28849P100
92
1303
SH
SOLE
1303
0
0
EMCOR Group Inc
COM
29084Q100
3064
64142
SH
SOLE
02
0
0
64142
EMCOR Group Inc
COM
29084Q100
95092
1990610
SH
SOLE
1929651
0
60959
Emerson Electric Co.
COM
291011104
1701
30682
SH
SOLE
30682
0
0
Empire District Electric Co/The
COM
291641108
216
9855
SH
SOLE
9855
0
0
Empire State Realty Trust A
COM
292104106
68
3950
SH
SOLE
3950
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
38
1653
SH
SOLE
1653
0
0
Encore Capital Group, Inc.
COM
292554102
115
2675
SH
SOLE
2675
0
0
Encore Wire Corp
COM
292562105
90
2015
SH
SOLE
2015
0
0
Energen Corp
COM
29265N108
33886
496140
SH
SOLE
446800
0
49340
Energizer Holdings Inc
COM
29272W109
406
6731
SH
SOLE
6731
0
0
EnerSys
COM
29275Y102
1115
15856
SH
SOLE
02
0
0
15856
EnerSys
COM
29275Y102
38762
551456
SH
SOLE
551456
0
0
Engility Holdings Inc.
COM
29286C107
534
21206
SH
SOLE
02
0
0
21206
Engility Holdings Inc
COM
29286C107
17574
698450
SH
SOLE
698450
0
0
EnPro Industries, Inc.
COM
29355X107
92
1613
SH
SOLE
1613
0
0
Ensign Group Inc/The
COM
29358P101
96
1878
SH
SOLE
1878
0
0
Entegris Inc
COM
29362U104
607
41684
SH
SOLE
02
0
0
41684
Entegris Inc
COM
29362U104
59336
4072486
SH
SOLE
3932428
0
140058
Entercom Communications Corp
COM
293639100
892
78130
SH
SOLE
78130
0
0
Entergy Corp.
COM
29364G103
1616
22798
SH
SOLE
22798
0
0
Entertainment One Ltd
COM
29382B102
8090
1444958
SH
SOLE
961943
0
483015
Entravision Communications Corp
COM
29382R107
1131
137403
SH
SOLE
137403
0
0
Envestnet Inc.
COM
29404K106
45
1091
SH
SOLE
1091
0
0
EPAM Systems Inc
COM
29414B104
3715
52141
SH
SOLE
51826
0
315
EPlus Inc.
COM
294268107
97
1263
SH
SOLE
1263
0
0
Equifax Inc.
COM
294429105
944
9626
SH
SOLE
9626
0
0
Equity Lifestyle Properties
COM
29472R108
62
1143
SH
SOLE
1143
0
0
Equity Residential
COM
29476L107
470
6686
SH
SOLE
6106
0
580
ESPERION THERAPEUTICS INC NE
COM
29664W105
15
187
SH
SOLE
187
0
0
Essendant Inc.
COM
296689102
89
2267
SH
SOLE
2267
0
0
Essex Property Trust, Inc
COM
297178105
66178
311426
SH
SOLE
282644
0
28782
Esterline Technologies Corp
COM
297425100
2671
28013
SH
SOLE
02
0
0
28013
ESTERLINE TECHNOLOGIES
COM
297425100
99713
1045867
SH
SOLE
986681
0
59186
Ethan Allen Interiors Inc.
COM
297602104
76
2899
SH
SOLE
2899
0
0
Euronet Worldwide Inc
COM
298736109
7604
123233
SH
SOLE
122468
0
765
Evercore Partners Inc-Cl A
COM
29977A105
85
1560
SH
SOLE
1560
0
0
EverBank Financial Corp
COM
29977G102
134
6799
SH
SOLE
6799
0
0
Eversource Energy
COM
30040W108
1688
37130
SH
SOLE
37130
0
0
EXACT SCIENCES CORP
COM
30063P105
13
424
SH
SOLE
424
0
0
Exar Corp
COM
300645108
511
52204
SH
SOLE
52204
0
0
Exelon Corp.
COM
30161N101
1508
47818
SH
SOLE
47818
0
0
EXELON CORP
CPFD
30161N127
1482
32663
SH
SOLE
23883
0
8780
ExlService Holdings Inc
COM
302081104
96
2763
SH
SOLE
2763
0
0
Expeditors Int'l of Washington
COM
302130109
690
14917
SH
SOLE
14917
0
0
Exponent Inc
COM
30214U102
101
2244
SH
SOLE
2244
0
0
Express, Inc.
COM
30219E103
68
3717
SH
SOLE
3717
0
0
Express Scripts Holding Co
COM
30219G108
6395
71842
SH
SOLE
71258
0
584
Extra Space Storage Inc
COM
30225T102
63
948
SH
SOLE
948
0
0
Exterran Holdings Inc.
COM
30225X103
153
4819
SH
SOLE
4819
0
0
Exxon Mobil Corp.
COM
30231G102
9773
117547
SH
SOLE
116947
0
600
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
99
1714
SH
SOLE
1714
0
0
FMC Corp.
COM
302491303
584
11236
SH
SOLE
11236
0
0
FMC Technologies, Inc
COM
30249U101
474
11814
SH
SOLE
11814
0
0
FNB Corp/PA
COM
302520101
47976
3350252
SH
SOLE
3180483
0
169769
FS Investment Corporation
COM
302635107
357
35918
SH
SOLE
35918
0
0
FTI Consulting Inc
COM
302941109
27094
656975
SH
SOLE
623375
0
33600
Facebook Inc. Cl A
COM
30303M102
151307
1764134
SH
SOLE
1373480
0
390654
FactSet Research Systems Inc.
COM
303075105
986
6004
SH
SOLE
6004
0
0
Fair Isaac Corp.
COM
303250104
79
867
SH
SOLE
867
0
0
Fairchild Semiconductor International Inc
COM
303726103
3382
194610
SH
SOLE
02
0
0
194610
Fairchild Semiconductor International Inc
COM
303726103
44082
2536340
SH
SOLE
2536340
0
0
FARO Technologies Inc
COM
311642102
55
1183
SH
SOLE
1183
0
0
Fastenal Co.
COM
311900104
695
16490
SH
SOLE
16490
0
0
Federal Realty Invstment Trust
COM
313747206
62
477
SH
SOLE
477
0
0
Federal Signal Corp
COM
313855108
1254
84113
SH
SOLE
84113
0
0
FedEx Corp.
COM
31428X106
8669
50882
SH
SOLE
50592
0
290
Ferro Corp
COM
315405100
90
5355
SH
SOLE
5355
0
0
F5 Networks, Inc.
COM
315616102
83692
695409
SH
SOLE
558313
0
137096
Fidelity & Guaranty Life
COM
315785105
98
4147
SH
SOLE
4147
0
0
Fidelity National Information Services Inc
COM
31620M106
39997
647108
SH
SOLE
582248
0
64860
FNF Group
Tracking Stk
31620R303
2924
79056
SH
SOLE
02
0
0
79056
FNF Group
Tracking Stk
31620R303
21291
575580
SH
SOLE
575580
0
0
Fifth Third Bancorp
COM
316773100
7123
341648
SH
SOLE
341648
0
0
Financial Engines Inc.
COM
317485100
46
1074
SH
SOLE
1074
0
0
Financial Institutions Inc
COM
317585404
1059
42645
SH
SOLE
42645
0
0
Finish Line Inc/The
COM
317923100
64
2269
SH
SOLE
2269
0
0
First BanCorp/Puerto Rico
COM
318672706
2509
520483
SH
SOLE
02
0
0
520483
First BanCorp/Puerto Rico
COM
318672706
31580
6551915
SH
SOLE
6551915
0
0
First Cash Financial Services Inc
COM
31942D107
90
1968
SH
SOLE
1968
0
0
First Commonwealth Financial Corp
COM
319829107
606
63190
SH
SOLE
02
0
0
63190
First Commonwealth Financial Corp
COM
319829107
19309
2013432
SH
SOLE
2013432
0
0
First Defiance Financial Corp
COM
32006W106
1061
28275
SH
SOLE
28275
0
0
First Financial Bancorp
COM
320209109
915
50993
SH
SOLE
02
0
0
50993
First Financial Bancorp
COM
320209109
29246
1630153
SH
SOLE
1630153
0
0
First Financial Bankshares Inc
COM
32020R109
116
3347
SH
SOLE
3347
0
0
First Financial Northwest
COM
32022K102
834
66973
SH
SOLE
66973
0
0
First Horizon National Corp
COM
320517105
1249
79716
SH
SOLE
02
0
0
79716
First Horizon National Corp
COM
320517105
40294
2571381
SH
SOLE
2571381
0
0
First Industrial Realty Trust
COM
32054K103
49
2579
SH
SOLE
2579
0
0
First Internet Bancorp
COM
320557101
731
29855
SH
SOLE
29855
0
0
First Interstate BancSystems
COM
32055Y201
113
4048
SH
SOLE
4048
0
0
First Merchants Corp
COM
320817109
112
4495
SH
SOLE
4495
0
0
First Midwest Bancorp Inc/IL
COM
320867104
110
5780
SH
SOLE
5780
0
0
First Republic Bank/San Fran
COM
33616C100
570
8917
SH
SOLE
8917
0
0
First Solar Inc
COM
336433107
257
5559
SH
SOLE
5559
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
19
669
SH
SOLE
669
0
0
Fiserv Inc.
COM
337738108
1116
13327
SH
SOLE
13327
0
0
FirstEnergy Corp
COM
337932107
2338
71829
SH
SOLE
71829
0
0
Five Below, Inc.
COM
33829M101
68
1708
SH
SOLE
1708
0
0
FleetCor Technologies Inc.
COM
339041105
558
3579
SH
SOLE
3579
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
21
957
SH
SOLE
957
0
0
Flotek Industries Inc.
COM
343389102
39
3088
SH
SOLE
3088
0
0
Fluor Corp.
COM
343412102
9371
176787
SH
SOLE
55110
0
121677
Flowers Foods Inc
COM
343498101
84864
4012465
SH
SOLE
3721975
0
290490
Flowserve Corp.
COM
34354P105
455
8703
SH
SOLE
8703
0
0
Foot Locker Inc
COM
344849104
8888
132537
SH
SOLE
131752
0
785
Ford Motor Co.
COM
345370860
1433
95541
SH
SOLE
94882
0
659
Formfactor Inc
COM
346375108
1290
140195
SH
SOLE
140195
0
0
Fortinet Inc.
COM
34959E109
694
16795
SH
SOLE
16795
0
0
FORTUNE BRANDS HOME and
COM
34964C106
87063
1900112
SH
SOLE
1704647
0
195465
Forum Energy Technologies, Inc
COM
34984V100
52
2637
SH
SOLE
2637
0
0
Forward Air Corp
COM
349853101
25607
489983
SH
SOLE
465041
0
24942
FOSSIL GROUP INC
COM
34988V106
1
12
SH
SOLE
0
0
12
LB Foster Co
COM
350060109
60
1712
SH
SOLE
1712
0
0
Fox Chase Bancorp Inc
COM
35137T108
660
39000
SH
SOLE
39000
0
0
Fox Factory Holding Corp
COM
35138V102
84
5254
SH
SOLE
5254
0
0
Francesca's Holdings Corp
COM
351793104
435
32319
SH
SOLE
32319
0
0
Franklin Electric Co Inc
COM
353514102
79
2450
SH
SOLE
2450
0
0
Franklin Resources, Inc.
COM
354613101
718
14588
SH
SOLE
14588
0
0
Franklin Street Properties Corp
COM
35471R106
59
5212
SH
SOLE
5212
0
0
Fresh Market, Inc.
COM
35804H106
56
1747
SH
SOLE
1747
0
0
Frontier Communications Corp
COM
35906A108
727
146865
SH
SOLE
146865
0
0
HB Fuller Co
COM
359694106
26438
650858
SH
SOLE
617553
0
33305
Fulton Financial Corp.
COM
360271100
125
9546
SH
SOLE
9546
0
0
FutureFuel Corp
COM
36116M106
151
11537
SH
SOLE
11537
0
0
G&K Services Inc
COM
361268105
242
3465
SH
SOLE
3465
0
0
GATX Corp.
COM
361448103
185
3493
SH
SOLE
3493
0
0
Geo Group Inc/The
COM
36162J106
43
1243
SH
SOLE
1243
0
0
GNC Holdings INC
COM
36191G107
32865
738880
SH
SOLE
663100
0
75780
GP Strategies Corp
COM
36225V104
842
25324
SH
SOLE
25324
0
0
G-III Apparel Group Ltd
COM
36237H101
88
1244
SH
SOLE
1244
0
0
Arthur J Gallagher & Co.
COM
363576109
2636
55499
SH
SOLE
55499
0
0
Gaming And Leisure Prope W-I
COM
36467J108
166
4528
SH
SOLE
4228
0
300
Gannett Inc
COM
36473H104
106
7850
SH
SOLE
7850
0
0
Gap, Inc.
COM
364760108
515
13410
SH
SOLE
13410
0
0
Gartner Inc.
COM
366651107
780
9065
SH
SOLE
9065
0
0
Gazprom OAO
ADR
368287207
61
11548
SH
SOLE
11548
0
0
General Dynamics Corp.
COM
369550108
1152
8082
SH
SOLE
8082
0
0
General Electric Co.
COM
369604103
75379
2836861
SH
SOLE
2273911
0
562950
General Growth Properties Inc
COM
370023103
408
15862
SH
SOLE
14507
0
1355
General Mills, Inc.
COM
370334104
2607
46381
SH
SOLE
46181
0
200
General Motors Co.
COM
37045V100
6381
191571
SH
SOLE
190261
0
1310
Genesco Inc
COM
371532102
68
1023
SH
SOLE
1023
0
0
Genesee & Wyoming Inc
COM
371559105
1549
20332
SH
SOLE
02
0
0
20332
Genesee & Wyoming Inc
COM
371559105
9512
124889
SH
SOLE
124889
0
0
Gentex Corp/MI
COM
371901109
602
36556
SH
SOLE
36556
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
39
4312
SH
SOLE
4312
0
0
Genuine Parts Company
COM
372460105
833
9218
SH
SOLE
9218
0
0
Thermage Inc
COM
37253A103
101
1839
SH
SOLE
1839
0
0
Getty Realty Corp
COM
374297109
64
3875
SH
SOLE
3875
0
0
Gilead Sciences, Inc.
COM
375558103
92166
787225
SH
SOLE
546337
0
240888
GILEAD SCIENCES INC SR
CONB
375558AP8
61113
11852222
PRN
SOLE
3228695
0
8623527
Glacier Bancorp Inc
COM
37637Q105
235
7929
SH
SOLE
7929
0
0
PH Glatfelter Co.
COM
377316104
187
8446
SH
SOLE
8446
0
0
Global Payments Inc.
COM
37940X102
806
7700
SH
SOLE
7700
0
0
Global Brass & Copper Holdings Inc
COM
37953G103
1088
63967
SH
SOLE
63967
0
0
Globe Specialty Metals Inc
COM
37954N206
143
8137
SH
SOLE
8137
0
0
Globus Medical, Inc.
COM
379577208
67
2596
SH
SOLE
2596
0
0
Goldman Sachs Group, Inc.
COM
38141G104
9364
44834
SH
SOLE
44579
0
255
Goodyear Tire & Rubber Co/The
COM
382550101
2545
84409
SH
SOLE
02
0
0
84409
Goodyear Tire & Rubber Co/The
COM
382550101
18306
607159
SH
SOLE
607159
0
0
Google Inc Cl A
COM
38259P508
32456
60093
SH
SOLE
45543
0
14550
GOOGLE INC CL C
COM
38259P706
181796
349265
SH
SOLE
276626
0
72639
Government Properties Income Trust
COM
38376A103
53
2848
SH
SOLE
2848
0
0
WR Grace & Co
COM
38388F108
89671
894005
SH
SOLE
802357
0
91648
Graham Holdings Co.
COM
384637104
500
629
SH
SOLE
629
0
0
WW Grainger Inc
COM
384802104
820
3465
SH
SOLE
3465
0
0
Grand Canyon Education, Inc.
COM
38526M106
89
2091
SH
SOLE
2091
0
0
Granite Construction Inc
COM
387328107
39765
1119839
SH
SOLE
1062752
0
57087
Graphic Packaging Holding Co
COM
388689101
1901
136457
SH
SOLE
02
0
0
136457
Graphic Packaging Holding Co
COM
388689101
11320
812623
SH
SOLE
812623
0
0
Gray Television Inc
COM
389375106
1454
92733
SH
SOLE
92733
0
0
GREAT AJAX CORP
COM
38983D300
773
54496
SH
SOLE
49221
0
5275
Great Plains Energy Inc
COM
391164100
3196
132275
SH
SOLE
132275
0
0
Greatbatch Inc
COM
39153L106
960
17805
SH
SOLE
02
0
0
17805
Greatbatch Inc
COM
39153L106
31258
579695
SH
SOLE
579695
0
0
Green Bancorp Inc
COM
39260X100
524
34100
SH
SOLE
34100
0
0
Green Plains Inc
COM
393222104
40
1471
SH
SOLE
1471
0
0
Greenbrier Cos Inc
COM
393657101
417
8892
SH
SOLE
02
0
0
8892
Greenbrier Cos Inc/The
COM
393657101
13705
292517
SH
SOLE
292517
0
0
Greenhill & Co. Inc
COM
395259104
188
4523
SH
SOLE
4523
0
0
Greif Inc CL A
COM
397624107
217
6018
SH
SOLE
6018
0
0
Group 1 Automotive Inc.
COM
398905109
2870
31599
SH
SOLE
31414
0
185
Guaranty Bancorp
COM
40075T607
831
50335
SH
SOLE
50335
0
0
GULFPORT ENERGY CORP
COM
402635304
53749
1335380
SH
SOLE
1211640
0
123740
H&E Equipment Services Inc.
COM
404030108
84
4406
SH
SOLE
4406
0
0
HCA Holdings, Inc.
COM
40412C101
10096
111277
SH
SOLE
110657
0
620
HCC Insurance Holdings Inc
COM
404132102
34074
443390
SH
SOLE
427239
0
16151
HCP Inc
COM
40414L109
2403
65859
SH
SOLE
65859
0
0
HCI Group Inc
COM
40416E103
314
7100
SH
SOLE
7100
0
0
HFF Inc Cl A
COM
40418F108
188
4390
SH
SOLE
4390
0
0
HNI Corp
COM
404251100
7656
149684
SH
SOLE
148804
0
880
HSBC Holdings PLC
ADR
404280406
62
1385
SH
SOLE
1385
0
0
Haemonetics Corp
COM
405024100
32918
795900
SH
SOLE
754300
0
41600
Hain Celestial Group Inc/The
COM
405217100
2185
33184
SH
SOLE
02
0
0
33184
Hain Celestial Group Inc/The
COM
405217100
114380
1736588
SH
SOLE
1580289
0
156299
Halliburton Co.
COM
406216101
399
9500
SH
SOLE
9500
0
0
Hancock Holding Co
COM
410120109
90
2802
SH
SOLE
2802
0
0
Hanesbrands Inc
COM
410345102
746
22103
SH
SOLE
22103
0
0
Hanger Inc
COM
41043F208
40
1681
SH
SOLE
1681
0
0
Harley-Davidson Inc
COM
412822108
34303
608778
SH
SOLE
547528
0
61250
Harman International Industries Inc
COM
413086109
326
2719
SH
SOLE
2719
0
0
Harris Corp.
COM
413875105
757
9798
SH
SOLE
9798
0
0
Harsco Corp
COM
415864107
1946
117950
SH
SOLE
02
0
0
117950
Harsco Corp
COM
415864107
25572
1549809
SH
SOLE
1549809
0
0
Hartford Financial Services Group Inc
COM
416515104
4823
116028
SH
SOLE
116028
0
0
Hasbro, Inc.
COM
418056107
1914
25465
SH
SOLE
25465
0
0
Haverty Furniture Cos Inc
COM
419596101
804
37177
SH
SOLE
37177
0
0
Hawaiian Holdings Inc
COM
419879101
591
24887
SH
SOLE
02
0
0
24887
Hawaiian Holdings Inc
COM
419879101
19203
808537
SH
SOLE
808537
0
0
Hawkins Inc
COM
420261109
11655
288550
SH
SOLE
273650
0
14900
Healthsouth Corp
COM
421924309
2528
54892
SH
SOLE
02
0
0
54892
HEALTHSOUTH CORP
COM
421924309
159013
3452313
SH
SOLE
3162733
0
289580
Healthcare Realty Trust Inc
COM
421946104
58
2476
SH
SOLE
2476
0
0
Health Care REIT Inc
COM
42217K106
4616
70323
SH
SOLE
70103
0
220
HEALTH CARE REIT INC
CPFD
42217K601
13387
225227
SH
SOLE
56757
0
168470
Health Care REIT Inc 3.00% 12/1/29
CONB
42217KAR7
1930
1498905
PRN
SOLE
402781
0
1096124
Health Net Inc
COM
42222G108
2856
44543
SH
SOLE
02
0
0
44543
Health Net Inc
COM
42222G108
21221
330952
SH
SOLE
330952
0
0
HealthStream Inc.
COM
42222N103
60
1987
SH
SOLE
1987
0
0
Healthcare Trust of America In
COM
42225P501
52
2151
SH
SOLE
2151
0
0
Heartland Express Inc
COM
422347104
75
3695
SH
SOLE
3695
0
0
HELIX ENERGY SOLUTIONS GRP
COM
42330P107
66362
5254382
SH
SOLE
4620804
0
633578
Helmerich & Payne, Inc.
COM
423452101
835
12022
SH
SOLE
12022
0
0
Jack Henry & Associates, Inc.
COM
426281101
958
14648
SH
SOLE
14648
0
0
Hercules Technology Growth Capital Inc
COM
427096508
200
17465
SH
SOLE
17465
0
0
Heritage Financial Corp/WA
COM
42722X106
983
55014
SH
SOLE
55014
0
0
HERSHA HOSPITALITY TR PR SHS B
COM
427825500
251
9788
SH
SOLE
9051
0
737
Hershey Co/The
COM
427866108
831
9298
SH
SOLE
9298
0
0
Hewlett-Packard Co
COM
428236103
503
16572
SH
SOLE
16572
0
0
Hibbett Sports Inc
COM
428567101
70
1504
SH
SOLE
1504
0
0
Highwoods Properties, Inc.
COM
431284108
63
1563
SH
SOLE
1563
0
0
Hill-Rom Holdings Inc
COM
431475102
2878
52981
SH
SOLE
02
0
0
52981
Hill-Rom Holdings Inc
COM
431475102
49287
907171
SH
SOLE
881371
0
25800
Hillenbrand Inc
COM
431571108
1446
47100
SH
SOLE
02
0
0
47100
Hillenbrand, Inc
COM
431571108
8869
288916
SH
SOLE
288916
0
0
Hilltop Holdings, Inc.
COM
432748101
108
4465
SH
SOLE
4465
0
0
Hilton Worldwide Holdings Inc.
COM
43300A104
108515
3938705
SH
SOLE
3146593
0
792112
Home BancShares Inc/AR
COM
436893200
93
2524
SH
SOLE
2524
0
0
Home Depot, Inc.
COM
437076102
1084
9711
SH
SOLE
9711
0
0
Home Properties Inc
COM
437306103
69
936
SH
SOLE
936
0
0
Honeywell International, Inc.
COM
438516106
867
8452
SH
SOLE
8452
0
0
Horace Mann Educators Corp.
COM
440327104
134
3647
SH
SOLE
3647
0
0
Horizon Bancorp Indiana
COM
440407104
674
27000
SH
SOLE
27000
0
0
Hormel Foods Corp.
COM
440452100
107494
1906813
SH
SOLE
1710431
0
196382
Horizon Global
COM
44052W104
5
370
SH
SOLE
370
0
0
Hornbeck Offshore Services Inc
COM
440543106
43
2120
SH
SOLE
2120
0
0
Hospitality Properties Trust
COM
44106M102
54
1850
SH
SOLE
1850
0
0
Host Hotels & Resorts Inc
COM
44107P104
3106
156586
SH
SOLE
155336
0
1250
Hub Group Inc
COM
443320106
71
1743
SH
SOLE
1743
0
0
Hubbell Inc.
COM
443510201
99477
918702
SH
SOLE
822901
0
95801
Hudson City Bancorp Inc.
COM
443683107
727
72314
SH
SOLE
72314
0
0
JB Hunt Transport Services Inc
COM
445658107
812
9820
SH
SOLE
9820
0
0
Huntington Bancshares Inc/OH
COM
446150104
4514
399148
SH
SOLE
02
0
0
399148
Huntington Bancshares Inc/OH
COM
446150104
27208
2404970
SH
SOLE
2404970
0
0
Huntington Ingalls Industries Inc
COM
446413106
2732
24267
SH
SOLE
02
0
0
24267
Huntington Ingalls Industries Inc
COM
446413106
20410
181245
SH
SOLE
181245
0
0
Huron Consulting Group Inc
COM
447462102
86
1220
SH
SOLE
1220
0
0
Hyatt Hotels Corp
COM
448579102
729
12759
SH
SOLE
12759
0
0
Hyster-Yale Materials Handling Inc
COM
449172105
75
1080
SH
SOLE
1080
0
0
ICF International, Inc
COM
44925C103
91
2605
SH
SOLE
2605
0
0
ICU Medical Inc
COM
44930G107
590
6170
SH
SOLE
02
0
0
6170
ICU Medical Inc
COM
44930G107
43464
454352
SH
SOLE
441207
0
13145
IPG Photonics Corp
COM
44980X109
72685
853388
SH
SOLE
777673
0
75715
IPC The Hospitalist Co. Inc
COM
44984A105
78
1393
SH
SOLE
1393
0
0
IBERIABANK Corp
COM
450828108
101
1467
SH
SOLE
1467
0
0
Iconix Brand Group Inc
COM
451055107
76
3024
SH
SOLE
3024
0
0
IDEX Corp.
COM
45167R104
909
11515
SH
SOLE
11515
0
0
IDEXX LABS INC COM
COM
45168D104
32974
514189
SH
SOLE
380048
0
134141
IDERA PHARMACEUTICALS INC
COM
45168K306
20
5509
SH
SOLE
5509
0
0
IHS Inc.
COM
451734107
794
6175
SH
SOLE
6175
0
0
Illinois Tool Works Inc
COM
452308109
948
10191
SH
SOLE
10191
0
0
Illumina Inc.
COM
452327109
516
2346
SH
SOLE
2346
0
0
Impax Laboratories Inc
COM
45256B101
684
14885
SH
SOLE
02
0
0
14885
Impax Laboratories Inc
COM
45256B101
22121
481724
SH
SOLE
481724
0
0
Independence Realty Trust
REIT
45378A106
778
103340
SH
SOLE
103340
0
0
Independent Bank Corp/Rockland MA
COM
453836108
38540
821912
SH
SOLE
776862
0
45050
Independent Bank Group Inc
COM
45384B106
795
18536
SH
SOLE
18536
0
0
Infinity Property & Casualty Corp
COM
45665Q103
23139
305077
SH
SOLE
289026
0
16051
Ingles Markets Inc
COM
457030104
60
1264
SH
SOLE
1264
0
0
Ingram Micro Inc
COM
457153104
45777
1828890
SH
SOLE
1733810
0
95080
Ingredion Inc
COM
457187102
21706
271845
SH
SOLE
245545
0
26300
Insight Enterprises Inc.
COM
45765U103
71
2378
SH
SOLE
2378
0
0
Innospec, Inc
COM
45768S105
92
2051
SH
SOLE
2051
0
0
Innophos Holdings Inc
COM
45774N108
214
3991
SH
SOLE
3991
0
0
Insperity Inc
COM
45778Q107
193
3808
SH
SOLE
3808
0
0
INOGEN INC
COM
45780L104
51
1147
SH
SOLE
1147
0
0
Integra LifeSciences Holdings Corp
COM
457985208
39514
586532
SH
SOLE
556758
0
29774
Integrated Silicon Solution Inc
COM
45812P107
94
4256
SH
SOLE
4256
0
0
Intel Corp.
COM
458140100
1278
42154
SH
SOLE
42154
0
0
INTEL CORP JR SB
CONB
458140AF7
60699
39901004
PRN
SOLE
10744803
0
29156201
Insys Therapeutics Inc.
COM
45824V209
70
1970
SH
SOLE
1970
0
0
Interactive Brokers Group Inc CL A
COM
45841N107
886
20896
SH
SOLE
20896
0
0
International Bancshares Corp
COM
459044103
529
19675
SH
SOLE
02
0
0
19675
International Bancshares Corp.
COM
459044103
16976
631777
SH
SOLE
631777
0
0
Int'l Business Machines Corp.
COM
459200101
2070
12678
SH
SOLE
12543
0
135
Int'l. Flavors & Fragrance Inc
COM
459506101
23295
213108
SH
SOLE
193558
0
19550
Intersil Corp
COM
46069S109
2606
208327
SH
SOLE
02
0
0
208327
Intersil Corp.
COM
46069S109
38245
3057262
SH
SOLE
3057262
0
0
Intertain Group Ltd
COM
46111Q101
2583
187186
SH
SOLE
0
0
187186
Interval Leisure Group Inc
COM
46113M108
73
3182
SH
SOLE
3182
0
0
Invacare Corp
COM
461203101
865
40000
SH
SOLE
40000
0
0
Intuitive Surgical Inc
COM
46120E602
494
1017
SH
SOLE
1017
0
0
Investment Technology Group Inc
COM
46145F105
3051
123042
SH
SOLE
02
0
0
123042
Investment Technology Group Inc
COM
46145F105
38509
1552795
SH
SOLE
1552795
0
0
Iridium Communications Inc
COM
46269C102
68
7490
SH
SOLE
7490
0
0
iRobot Corp
COM
462726100
54
1715
SH
SOLE
1715
0
0
IRON MTN INC NEW
REIT
46284V101
3267
105411
SH
SOLE
70997
0
34414
IShares MSCI Emerging Markets Small Cap ETF
ETF
464286475
155
3215
SH
SOLE
3215
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
135
3421
SH
SOLE
2231
0
1190
iShares MSCI EAFE ETF
ETF
464287465
10605
167033
SH
SOLE
166262
0
771
iShares Russell Mid-cap Value ETF
ETF
464287473
24075
326400
SH
SOLE
326400
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
10068
103954
SH
SOLE
66842
0
37112
ISHARES TR RUSSELL MIDCAP
ETF
464287499
1938
11382
SH
SOLE
346
0
11036
ISHARES TR RUSSELL1000VAL
ETF
464287598
766
7430
SH
SOLE
7430
0
0
iShares Russell 2000 Value ETF
ETF
464287630
30293
297102
SH
SOLE
296425
0
677
ISHARES TR RUSL 2000 GROW
ETF
464287648
115
745
SH
SOLE
745
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
1969
15770
SH
SOLE
475
0
15295
ISHARES TR RUSSELL 3000
ETF
464287689
3088
24910
SH
SOLE
150
0
24760
ISHARES TR DJ US REAL EST
ETF
464287739
1183
16590
SH
SOLE
858
0
15732
ISHARES MSCI EAFE SMALL CAP IN
ETF
464288273
70
1366
SH
SOLE
0
0
1366
ISHARES TR HIGH YLD CORP
ETF
464288513
8175
92066
SH
SOLE
92066
0
0
iShares MSCI India ETF
ETF
46429B598
110
3620
SH
SOLE
3620
0
0
IShares MSIC India Small Cap ETF
ETF
46429B614
112
3353
SH
SOLE
3353
0
0
IShares
COM
46434V761
65
3245
SH
SOLE
3245
0
0
IShares MSCI Qatar
COM
46434V779
613
27596
SH
SOLE
27596
0
0
Itau Unibanco Holding SA
ADR
465562106
1274
116329
SH
SOLE
116329
0
0
ITC Holdings Corp
COM
465685105
97881
3041684
SH
SOLE
2733987
0
307697
J&J Snack Foods Corp
COM
466032109
105
943
SH
SOLE
943
0
0
JPMORGAN CHASE and CO
COM
46625H100
11661
172042
SH
SOLE
170633
0
1409
JMP Group LLC
MLP
46629U107
848
108766
SH
SOLE
108766
0
0
JACK IN THE BOX INC
COM
466367109
41
469
SH
SOLE
469
0
0
Jacobson Engineering Group Inc
COM
469814107
575
14156
SH
SOLE
14156
0
0
Janus Capital Group Inc
COM
47102X105
3158
184443
SH
SOLE
02
0
0
184443
Janus Capital Group Inc
COM
47102X105
48625
2840252
SH
SOLE
2838462
0
1790
Janus Capital Group Inc 0.75% 7/15/18
CONB
47102XAH8
15265
9481323
PRN
SOLE
2727847
0
6753476
Jarden Corp
COM
471109108
700
13435
SH
SOLE
13435
0
0
JEFFERIES GROUP INC NEW
CONB
472319AG7
29158
28568381
PRN
SOLE
6597485
0
21970896
JERNIGAN CAP INC
COM
476405105
610
30000
SH
SOLE
27050
0
2950
JetBlue Airways Corp
COM
477143101
2338
112607
SH
SOLE
02
0
0
112607
JetBlue Airways Corp
COM
477143101
14128
681058
SH
SOLE
681058
0
0
Johnson & Johnson
COM
478160104
2086
21320
SH
SOLE
21320
0
0
JOHNSON CTLS INC
COM
478366107
135264
2730807
SH
SOLE
2280901
0
449906
Jones Lang LaSalle Inc.
COM
48020Q107
39392
230327
SH
SOLE
209667
0
20660
Joy Global Inc
COM
481165108
1773
48970
SH
SOLE
02
0
0
48970
Joy Global Inc
COM
481165108
10518
290543
SH
SOLE
290543
0
0
Juniper Networks Inc
COM
48203R104
31740
1222173
SH
SOLE
1099000
0
123173
KLA-Tencor Corp.
COM
482480100
32545
578907
SH
SOLE
531637
0
47270
Kaiser Aluminum Corp
COM
483007704
2157
25965
SH
SOLE
02
0
0
25965
Kaiser Aluminum Corp
COM
483007704
55177
664120
SH
SOLE
647616
0
16504
Kansas Cty Southern
COM
485170302
489
5322
SH
SOLE
5305
0
17
KB Home
COM
48666K109
69
4160
SH
SOLE
4160
0
0
Kelly Services Inc.
COM
488152208
66
4277
SH
SOLE
4277
0
0
Kemper Corp
COM
488401100
118
3039
SH
SOLE
3039
0
0
Kennametal Inc
COM
489170100
24983
732210
SH
SOLE
658100
0
74110
KERYX BIOPHARMACEUTICALS INC
COM
492515101
31
3089
SH
SOLE
3089
0
0
Keurig Green Mountain Inc
COM
49271M100
281
3732
SH
SOLE
3732
0
0
Keycorp
COM
493267108
3667
244111
SH
SOLE
02
0
0
244111
KeyCorp
COM
493267108
25919
1724979
SH
SOLE
1724979
0
0
Keysight Technologies Inc
COM
49338L103
38389
1230820
SH
SOLE
1112100
0
118720
KILROY RLTY CORP
COM
49427F108
82687
1231386
SH
SOLE
1103711
0
127675
Kimco Realty Corp.
COM
49446R109
217
9599
SH
SOLE
8894
0
705
Kinaxis Inc
COM
49448Q109
1194
53538
SH
SOLE
0
0
53538
Kinder Morgan Inc/DE
COM
49456B101
1481
38709
SH
SOLE
38359
0
350
Kirkland's Inc
COM
497498105
1383
49607
SH
SOLE
49607
0
0
Kite Realty Group Trust
REIT
49803T300
670
27384
SH
SOLE
02
0
0
27384
Kite Realty Group Trust
REIT
49803T300
21545
880462
SH
SOLE
880462
0
0
Knoll Inc
COM
498904200
271
10728
SH
SOLE
10728
0
0
Knight Transportation Inc
COM
499064103
554
20726
SH
SOLE
02
0
0
20726
Knight Transportation Inc.
COM
499064103
24792
927169
SH
SOLE
925654
0
1515
Kohls Corp.
COM
500255104
3182
50795
SH
SOLE
50795
0
0
Korn/Ferry International
COM
500643200
32924
946907
SH
SOLE
897495
0
49412
Krispy Kreme Doughnuts Inc
COM
501014104
70
3647
SH
SOLE
3647
0
0
Kroger Co/The
COM
501044101
8227
113365
SH
SOLE
112740
0
625
L BRANDS INC COM
COM
501797104
139213
1623827
SH
SOLE
1454300
0
169527
LCNB CORP
COM
50181P100
14
865
SH
SOLE
865
0
0
LHC Group Inc
COM
50187A107
1720
44981
SH
SOLE
44981
0
0
LKQ Corp
COM
501889208
937
30770
SH
SOLE
30245
0
525
LTC Properties, Inc
COM
502175102
122
2905
SH
SOLE
2755
0
150
L-3 Communications Holdings Inc
COM
502424104
3136
27585
SH
SOLE
27585
0
0
La Quinta Holdings Inc
COM
50420D108
2336
102211
SH
SOLE
02
0
0
102211
La Quinta Holdings Inc
COM
50420D108
16773
734037
SH
SOLE
734037
0
0
La-Z-Boy Inc
COM
505336107
1946
73862
SH
SOLE
02
0
0
73862
La-Z-Boy Inc
COM
505336107
62277
2364330
SH
SOLE
2298470
0
65860
Laboratory Corp of America Holdings
COM
50540R409
729
5978
SH
SOLE
5978
0
0
Lakeland Financial Corp
COM
511656100
22412
516760
SH
SOLE
485680
0
31080
Lam Research Corp
COM
512807108
2079
25558
SH
SOLE
02
0
0
25558
Lam Research Corp.
COM
512807108
15435
189679
SH
SOLE
189679
0
0
LAM RESEARCH CORP
CONB
512807AL2
27911
19681445
PRN
SOLE
4860468
0
14820977
LAMAR ADVERTISING CO NEW
COM
512816109
117
2040
SH
SOLE
1840
0
200
Lancaster Colony Corp
COM
513847103
21789
239835
SH
SOLE
227140
0
12695
Lannett Co Inc.
COM
516012101
36
611
SH
SOLE
611
0
0
Las Vegas Sands Corp
COM
517834107
1149
21595
SH
SOLE
21595
0
0
LaSalle Hotel Properties
REIT
517942108
30210
851954
SH
SOLE
808497
0
43457
Lattice Semiconductor Corp.
COM
518415104
51
8740
SH
SOLE
8740
0
0
Estee Lauder Cos. Inc.
COM
518439104
863
9869
SH
SOLE
9869
0
0
Lear Corporation
COM
521865204
9156
81531
SH
SOLE
81086
0
445
LegacyTexas Financial Group Inc
COM
52471Y106
89
2947
SH
SOLE
2947
0
0
Legg Mason, Inc.
COM
524901105
616
11979
SH
SOLE
11979
0
0
Lennar Corp.
COM
526057104
807
15792
SH
SOLE
15492
0
300
Level 3 Communications, Inc.
COM
52729N308
569
10739
SH
SOLE
10739
0
0
Lexington Realty Trust
REIT
529043101
2281
269039
SH
SOLE
02
0
0
269039
Lexington Realty Trust
REIT
529043101
30207
3562133
SH
SOLE
3562133
0
0
LIBERTY BROADBAND CORP
COM
530307107
30524
598853
SH
SOLE
538088
0
60765
LIBERTY BROADBAND CORP
COM
530307305
63778
1246646
SH
SOLE
973026
0
273620
Liberty Property Trust
COM
531172104
59
1814
SH
SOLE
1814
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229102
32574
903727
SH
SOLE
813689
0
90038
LIBERTY MEDIA CORP DELAWARE
COM
531229300
64029
1783529
SH
SOLE
1591403
0
192126
Ligand Pharmaceuticals Inc. Class B
COM
53220K504
65
650
SH
SOLE
650
0
0
LILLY ELI and CO
COM
532457108
50811
608397
SH
SOLE
487452
0
120945
Lincoln Electric Holdings Inc.
COM
533900106
651
10693
SH
SOLE
10693
0
0
LINCOLN NATL CORP IND
COM
534187109
157816
2664846
SH
SOLE
2405582
0
259264
Lindsay Corp.
COM
535555106
113
1284
SH
SOLE
1284
0
0
Linear Technology Corp.
COM
535678106
669
15114
SH
SOLE
15114
0
0
Lithia Motors Inc
COM
536797103
17708
156479
SH
SOLE
67234
0
89245
Littelfuse Inc
COM
537008104
3276
34524
SH
SOLE
02
0
0
34524
Littelfuse Inc.
COM
537008104
85327
899216
SH
SOLE
879474
0
19742
LIVE NATION INC
COM
538034109
6753
245652
SH
SOLE
177852
0
67800
Lockheed Martin Corp.
COM
539830109
1959
10486
SH
SOLE
10486
0
0
Lowe's Cos. Inc.
COM
548661107
728
10843
SH
SOLE
10843
0
0
lululemon athletica Inc
COM
550021109
118
1805
SH
SOLE
1805
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
21
990
SH
SOLE
990
0
0
Luminex Corp
COM
55027E102
65
3788
SH
SOLE
3788
0
0
Lydall Inc
COM
550819106
114
3877
SH
SOLE
3877
0
0
William Lyon Homes CL A
COM
552074700
61
2398
SH
SOLE
2398
0
0
M&T Bank Corp.
COM
55261F104
865
6829
SH
SOLE
6829
0
0
MBIA, Inc.
COM
55262C100
50
8475
SH
SOLE
8475
0
0
MB Financial Inc
COM
55264U108
99
2853
SH
SOLE
2853
0
0
MDC Holdings Inc
COM
552676108
238
7871
SH
SOLE
7871
0
0
MGE Energy, Inc
COM
55277P104
239
6157
SH
SOLE
6157
0
0
MGIC Investment Corp
COM
552848103
1298
114030
SH
SOLE
02
0
0
114030
MGIC Investment Corp
COM
552848103
41916
3683315
SH
SOLE
3683315
0
0
MGM Resorts International
COM
552953101
2035
111505
SH
SOLE
111505
0
0
M/I Homes Inc
COM
55305B101
1198
48537
SH
SOLE
48537
0
0
MKS Instruments Inc.
COM
55306N104
39036
1028896
SH
SOLE
976541
0
52355
MRC Global Inc
COM
55345K103
65
4269
SH
SOLE
4269
0
0
MSA Safety Inc
COM
553498106
171
3520
SH
SOLE
3520
0
0
MSCI Inc. A
COM
55354G100
873
14068
SH
SOLE
14068
0
0
MTS Systems Corp.
COM
553777103
101
1473
SH
SOLE
1473
0
0
MYR Group Inc.
COM
55405W104
767
24743
SH
SOLE
24743
0
0
Macerich Co.
COM
554382101
113311
1518894
SH
SOLE
1376458
0
142436
Mack-Cali Realty Corp
REIT
554489104
2746
148986
SH
SOLE
02
0
0
148986
Mack-Cali Realty Corp
REIT
554489104
38499
2088913
SH
SOLE
2088913
0
0
Macquarie Infrastructure Corp
COM
55608B105
1510
18298
SH
SOLE
18298
0
0
MACQUARIE INFRASTRUCTURE
CONB
55608BAA3
16327
13858303
PRN
SOLE
3107579
0
10750724
MACROGENICS INC
COM
556099109
22
588
SH
SOLE
588
0
0
MACYS INC COM
COM
55616P104
693
10245
SH
SOLE
10210
0
35
Steven Madden Ltd
COM
556269108
38119
891035
SH
SOLE
845835
0
45200
Madison Square Garden, Inc
COM
55826P100
738
8802
SH
SOLE
8802
0
0
Magellan Health Inc
COM
559079207
721
10291
SH
SOLE
02
0
0
10291
Magellan Health Inc
COM
559079207
23558
336207
SH
SOLE
336207
0
0
MAGNA INTL INC
COM
559222401
3742
66710
SH
SOLE
66290
0
420
Main Street Capital Corp
COM
56035L104
267
8357
SH
SOLE
8357
0
0
Malibu Boats Inc
COM
56117J100
1173
58401
SH
SOLE
58401
0
0
Manitex International Inc
COM
563420108
777
101640
SH
SOLE
101640
0
0
Manitowoc Co Inc/The
COM
563571108
2753
140443
SH
SOLE
02
0
0
140443
Manitowoc Co Inc/The
COM
563571108
19306
984982
SH
SOLE
984982
0
0
Manning & Napier Inc
COM
56382Q102
622
61801
SH
SOLE
61801
0
0
Manpowergroup Inc.
COM
56418H100
565
6291
SH
SOLE
6291
0
0
Marathon Oil Corp.
COM
565849106
1012
38551
SH
SOLE
38551
0
0
Marathon Petroleum Corp
COM
56585A102
523
9800
SH
SOLE
9800
0
0
Marcus Corp
COM
566330106
1567
81722
SH
SOLE
81722
0
0
MarineMax Inc
COM
567908108
1046
44496
SH
SOLE
44496
0
0
Markel Corporation
COM
570535104
28338
35376
SH
SOLE
31996
0
3380
MarketAxess Holdings Inc
COM
57060D108
92
981
SH
SOLE
981
0
0
Marriott Vacations Worldwide Corp.
COM
57164Y107
1199
13073
SH
SOLE
02
0
0
13073
Marriott Vacations Worldwide Corp
COM
57164Y107
39418
429624
SH
SOLE
429624
0
0
Marsh & McLennan Cos Inc
COM
571748102
31887
562251
SH
SOLE
505891
0
56360
MARRIOTT INTL INC NEW
COM
571903202
110612
1486869
SH
SOLE
1334203
0
152666
Marten Transport Ltd
COM
573075108
120
5528
SH
SOLE
5528
0
0
Masco Corp.
COM
574599106
138492
5194668
SH
SOLE
4346646
0
848022
Masimo Corporation
COM
574795100
81
2083
SH
SOLE
2083
0
0
Mastec, Inc.
COM
576323109
43
2177
SH
SOLE
2177
0
0
MasterCard Inc
COM
57636Q104
1016
10809
SH
SOLE
10584
0
225
Matador Resources Co
COM
576485205
681
27243
SH
SOLE
02
0
0
27243
Matador Resources Co
COM
576485205
28274
1131035
SH
SOLE
892985
0
238050
Materion Corp
COM
576690101
53
1501
SH
SOLE
1501
0
0
Matrix Service Co
COM
576853105
2916
159499
SH
SOLE
02
0
0
159499
Matrix Service Co
COM
576853105
37523
2052686
SH
SOLE
2052686
0
0
Matson Inc
COM
57686G105
69
1626
SH
SOLE
1626
0
0
Matthews International Corp
COM
577128101
134
2498
SH
SOLE
2498
0
0
Mattson Technology Inc
COM
577223100
630
187945
SH
SOLE
187945
0
0
Mattress Firm Holding Corp
COM
57722W106
65
1061
SH
SOLE
1061
0
0
Maxim Integrated Products Inc
COM
57772K101
2734
79081
SH
SOLE
79081
0
0
Mccormick & Co. Inc./MD
COM
579780206
37365
461754
SH
SOLE
417094
0
44660
McDonald's Corp.
COM
580135101
2200
23072
SH
SOLE
23072
0
0
McGrath RentCorp
COM
580589109
261
8608
SH
SOLE
8608
0
0
MCGRAW HILL FINL INC
COM
580645109
33055
329068
SH
SOLE
241210
0
87858
McKesson Corp.
COM
58155Q103
998
4427
SH
SOLE
4427
0
0
Mead Johnson Nutrition Co. Cl A
COM
582839106
593
6533
SH
SOLE
6533
0
0
MeadWestvaco Corp.
COM
583334107
587
12233
SH
SOLE
12233
0
0
MEDGENICS INC
COM
58436Q203
15
2518
SH
SOLE
2518
0
0
Medical Properties Trust Inc
REIT
58463J304
1954
149049
SH
SOLE
02
0
0
149049
Medical Properties Trust Inc
REIT
58463J304
25547
1948665
SH
SOLE
1948665
0
0
MEDIDATA SOLUTIONS INC
CONB
58471AAB1
2965
2510527
PRN
SOLE
75265
0
2435263
MEDNAX, Inc
COM
58502B106
33265
448759
SH
SOLE
402589
0
46170
Men's Wearhouse Inc/The
COM
587118100
37640
587475
SH
SOLE
557475
0
30000
Mentor Graphics Corp
COM
587200106
1126
42622
SH
SOLE
02
0
0
42622
MENTOR GRAPHICS CORP
COM
587200106
165351
6256205
SH
SOLE
5800308
0
455897
MERCK and CO INC NEW
COM
58933Y105
69826
1226361
SH
SOLE
986434
0
239927
Meredith Corp
COM
589433101
975
18699
SH
SOLE
02
0
0
18699
Meredith Corp
COM
589433101
31873
611149
SH
SOLE
611149
0
0
Meridian Bioscience Inc
COM
589584101
213
11467
SH
SOLE
11467
0
0
Merit Medical Systems Inc.
COM
589889104
1034
48023
SH
SOLE
48023
0
0
Meritage Homes Corp
COM
59001A102
578
12284
SH
SOLE
02
0
0
12284
Meritage Homes Corp
COM
59001A102
18981
403068
SH
SOLE
403068
0
0
Meritor Inc
COM
59001K100
699
53259
SH
SOLE
02
0
0
53259
Meritor Inc
COM
59001K100
22809
1738455
SH
SOLE
1738455
0
0
Methode Electronics Inc
COM
591520200
33
1190
SH
SOLE
1190
0
0
MetLife, Inc.
COM
59156R108
1758
31292
SH
SOLE
31292
0
0
Metro Bancorp Inc
COM
59161R101
1074
41073
SH
SOLE
41073
0
0
Mettler-Toledo International Inc
COM
592688105
868
2522
SH
SOLE
2522
0
0
Micrel Inc.
COM
594793101
76
5473
SH
SOLE
5473
0
0
Microsoft Corp.
COM
594918104
8150
184508
SH
SOLE
183493
0
1015
MicroStrategy Inc
COM
594972408
25002
147002
SH
SOLE
139490
0
7512
Microchip Technology, Inc.
COM
595017104
88989
1876567
SH
SOLE
1687286
0
189281
Micron Technology, Inc.
COM
595112103
262
13936
SH
SOLE
13936
0
0
MICRON TECHNOLOGY INC
CONB
595112AY9
8365
9262188
PRN
SOLE
527228
0
8734960
Microsemi Corp
COM
595137100
30805
881404
SH
SOLE
836367
0
45037
MID-AMER APT CMNTYS INC
COM
59522J103
82
1120
SH
SOLE
1010
0
110
Middleby Corporation
COM
596278101
538
4780
SH
SOLE
4780
0
0
MIMEDX GROUP INC
COM
602496101
24
2038
SH
SOLE
2038
0
0
Minerals Technologies, Inc.
COM
603158106
68
994
SH
SOLE
994
0
0
Mistras Group, Inc
COM
60649T107
73
3847
SH
SOLE
3847
0
0
Mobile Mini Inc.
COM
60740F105
65
1542
SH
SOLE
1542
0
0
Modine Manufacturing Co
COM
607828100
597
55626
SH
SOLE
02
0
0
55626
Modine Manufacturing Co
COM
607828100
40853
3807382
SH
SOLE
3707516
0
99866
Mohawk Industries, Inc.
COM
608190104
4708
24617
SH
SOLE
24482
0
135
Molina Healthcare Inc
COM
60855R100
920
13085
SH
SOLE
02
0
0
13085
Molina Healthcare Inc
COM
60855R100
30159
429002
SH
SOLE
429002
0
0
Mondelez International Inc Cl A
COM
609207105
1036
24982
SH
SOLE
24982
0
0
Monmouth Real Estate Invest Co Cl A
COM
609720107
124
12701
SH
SOLE
11951
0
750
Monolithic Power Systems Inc
COM
609839105
64
1259
SH
SOLE
1259
0
0
Monotype Imaging Holdings Inc
COM
61022P100
127
5254
SH
SOLE
5254
0
0
Monro Muffler Brake Inc
COM
610236101
102
1624
SH
SOLE
1624
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
125514
936534
SH
SOLE
760112
0
176422
Moody's Corp.
COM
615369105
841
7740
SH
SOLE
7740
0
0
Morgan Stanley
COM
617446448
9555
246099
SH
SOLE
244659
0
1440
Mosaic Co/The
COM
61945C103
791
16922
SH
SOLE
16922
0
0
Motorola Solutions, Inc.
COM
620076307
710
12334
SH
SOLE
12334
0
0
Movado Group Inc
COM
624580106
45
1640
SH
SOLE
1640
0
0
Mueller Industries Inc
COM
624756102
32843
945927
SH
SOLE
896036
0
49891
Multi-Color Corp
COM
625383104
76
1172
SH
SOLE
1172
0
0
Murphy Oil Corp
COM
626717102
962
23270
SH
SOLE
23270
0
0
MYLAN INC NT CV
CONB
628530AJ6
49950
9829047
PRN
SOLE
2307002
0
7522045
Myriad Genetics, Inc.
COM
62855J104
58
1701
SH
SOLE
1701
0
0
NBT Bancorp, Inc.
COM
628778102
111
4191
SH
SOLE
4191
0
0
NIC Inc.
COM
62914B100
135
7375
SH
SOLE
7375
0
0
NN Inc
COM
629337106
1123
43997
SH
SOLE
43997
0
0
NRG Energy Inc
COM
629377508
2250
98320
SH
SOLE
02
0
0
98320
NRG Energy Inc
COM
629377508
15405
673300
SH
SOLE
673300
0
0
NRG Yield Inc-Class A
COM
62942X306
61
2783
SH
SOLE
2783
0
0
NRG Yield Inc-Class C
COM
62942X405
61
2783
SH
SOLE
2783
0
0
NVR Inc
COM
62944T105
43580
32517
SH
SOLE
29862
0
2655
NAPCO SEC SYS INC
COM
630402105
60
10471
SH
SOLE
10471
0
0
NASDAQ OMX Group Inc/The
COM
631103108
796
16325
SH
SOLE
16325
0
0
National Fuel Gas Co.
COM
636180101
689
11873
SH
SOLE
11873
0
0
National General Holdings Corp
COM
636220303
14845
712671
SH
SOLE
216182
0
496489
National Health Investors, Inc
COM
63633D104
58
919
SH
SOLE
919
0
0
National Oilwell Varco Inc.
COM
637071101
1108
23185
SH
SOLE
23185
0
0
National Penn Bancshares, Inc.
COM
637138108
110
9635
SH
SOLE
9635
0
0
National Retail Properties Inc
COM
637417106
53
1493
SH
SOLE
1493
0
0
Natural Grocers by Vitamin Cottage Inc
COM
63888U108
45
1839
SH
SOLE
1839
0
0
Navigators Group Inc/The
COM
638904102
123
1568
SH
SOLE
1568
0
0
Natus Medical Inc
COM
639050103
94
2207
SH
SOLE
2207
0
0
Neenah Paper Inc
COM
640079109
227
3836
SH
SOLE
3836
0
0
Nelnet Inc
COM
64031N108
106
2444
SH
SOLE
2444
0
0
Neogen Corp
COM
640491106
65
1375
SH
SOLE
1375
0
0
NeoPhotonics Corp
COM
64051T100
685
75000
SH
SOLE
75000
0
0
NetApp Inc.
COM
64110D104
545
17258
SH
SOLE
17258
0
0
Netflix Inc
COM
64110L106
501
764
SH
SOLE
764
0
0
NetScout Systems Inc.
COM
64115T104
4659
127049
SH
SOLE
126269
0
780
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19
404
SH
SOLE
404
0
0
Neustar Inc - Class A
COM
64126X201
104
3597
SH
SOLE
3597
0
0
New Mountain Finance Corp
COM
647551100
391
26708
SH
SOLE
26708
0
0
New York Community Bancorp Inc
COM
649445103
2578
139808
SH
SOLE
139808
0
0
NEW YORK CMNTY CAP TR V
CPFD
64944P307
25160
493364
SH
SOLE
115973
0
377391
Newell Rubbermaid, Inc.
COM
651229106
69779
1697279
SH
SOLE
1351271
0
346008
NewMarket Corp
COM
651587107
802
1796
SH
SOLE
1796
0
0
NEWMONT MINING CORP
CONB
651639AJ5
28310
28012422
PRN
SOLE
6822210
0
21190212
Newpark Resources Inc
COM
651718504
41
5088
SH
SOLE
5088
0
0
Newport Corp
COM
651824104
909
47948
SH
SOLE
47948
0
0
News Corp
COM
65249B109
652
44563
SH
SOLE
44563
0
0
NextEra Energy Inc
COM
65339F101
1909
19444
SH
SOLE
19444
0
0
NEXTERA ENERGY INC
CPFD
65339F887
10749
174192
SH
SOLE
41050
0
133142
Nice Systems Ltd
ADR
653656108
4424
69576
SH
SOLE
31889
0
37687
NIKE, Inc.
COM
654106103
761
6979
SH
SOLE
6979
0
0
NISOURCE INC COM
COM
65473P105
153535
3367752
SH
SOLE
3055421
0
312331
Noble Energy Inc.
COM
655044105
361
8663
SH
SOLE
8663
0
0
Noodles & Co
COM
65540B105
30
2029
SH
SOLE
2029
0
0
NORDSON CORP
COM
655663102
83605
1073382
SH
SOLE
962906
0
110476
Nordstrom Inc
COM
655664100
19549
262325
SH
SOLE
237375
0
24950
Norfolk Southern Corp.
COM
655844108
539
6134
SH
SOLE
6134
0
0
Northern Trust Corp.
COM
665859104
104296
1364009
SH
SOLE
1238594
0
125415
Northrop Grumman Corp.
COM
666807102
772
4832
SH
SOLE
4832
0
0
NorthStar Realty Finance Corp
REIT
66704R704
1582
99506
SH
SOLE
02
0
0
99506
NorthStar Realty Finance Corp
REIT
66704R704
9196
578371
SH
SOLE
577891
0
480
NorthStar Asset Management Gro
COM
66705Y104
1339
72391
SH
SOLE
02
0
0
72391
NorthStar Asset Management Gro
COM
66705Y104
7614
411786
SH
SOLE
411786
0
0
Northwest Bancshares Inc
COM
667340103
361
27845
SH
SOLE
27845
0
0
NorthWestern Corp
COM
668074305
915
18775
SH
SOLE
02
0
0
18775
NorthWestern Corp
COM
668074305
58647
1203006
SH
SOLE
1172620
0
30386
NOVAVAX INC
COM
670002104
34
3010
SH
SOLE
3010
0
0
NOVELLUS SYS INC SR
CONB
670008AD3
34651
14570577
PRN
SOLE
3184485
0
11386092
Nucor Corp.
COM
670346105
1490
33693
SH
SOLE
33693
0
0
NVIDIA Corp.
COM
67066G104
470
23123
SH
SOLE
23123
0
0
OGE Energy Corp.
COM
670837103
1641
57359
SH
SOLE
57359
0
0
OM Group Inc.
COM
670872100
80
2391
SH
SOLE
2391
0
0
O'Reilly Automotive Inc
COM
67103H107
1122
4908
SH
SOLE
4808
0
100
OFG Bancorp Com
COM
67103X102
2370
222116
SH
SOLE
02
0
0
222116
OFG Bancorp Com
COM
67103X102
30047
2815982
SH
SOLE
2815982
0
0
OSI Systems Inc.
COM
671044105
95
1337
SH
SOLE
1337
0
0
Oasis Petroleum Inc
COM
674215108
31
2045
SH
SOLE
2045
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
70037
900558
SH
SOLE
717721
0
182837
OCEANEERING INTL INC
COM
675232102
41743
896062
SH
SOLE
805518
0
90544
OceanFirst Financial Corp
COM
675234108
895
47975
SH
SOLE
47975
0
0
Old Dominion Freight Line Inc
COM
679580100
2758
40204
SH
SOLE
02
0
0
40204
OLD Dominion Freight Line Inc.
COM
679580100
115795
1687807
SH
SOLE
1446579
0
241228
Old National Bancorp
COM
680033107
874
60475
SH
SOLE
02
0
0
60475
Old National Bancorp/IN
COM
680033107
63598
4398190
SH
SOLE
4245302
0
152888
OLD REP INTL CORP SR
CONB
680223AH7
14131
11969078
PRN
SOLE
2502185
0
9466893
Olin Corp.
COM
680665205
36722
1362695
SH
SOLE
1294309
0
68386
Olympic Steel Inc
COM
68162K106
654
37522
SH
SOLE
37522
0
0
Omnicom Group, Inc.
COM
681919106
846
12123
SH
SOLE
12123
0
0
Omega Healthcare Investors Inc
COM
681936100
124
3571
SH
SOLE
3461
0
110
OmniVision Technologies Inc
COM
682128103
60
2289
SH
SOLE
2289
0
0
Omnicell Inc
COM
68213N109
111
2950
SH
SOLE
2950
0
0
On Assignment Inc.
COM
682159108
104
2632
SH
SOLE
2632
0
0
ON Semiconductor Corp
COM
682189105
2342
200303
SH
SOLE
02
0
0
200303
ON Semiconductor Corporation
COM
682189105
149552
12793444
SH
SOLE
11634297
0
1159147
ONEOK, Inc
COM
682680103
858
21887
SH
SOLE
21887
0
0
Oracle Corp.
COM
68389X105
3263
80976
SH
SOLE
80296
0
680
Opus Bank
COM
684000102
2017
55754
SH
SOLE
02
0
0
55754
Opus Bank
COM
684000102
26180
723606
SH
SOLE
723606
0
0
Orbital ATK Inc
COM
68557N103
2440
33260
SH
SOLE
02
0
0
33260
Orbital ATK Inc
COM
68557N103
16630
226692
SH
SOLE
226692
0
0
Ormat Technologies Inc
COM
686688102
77
2053
SH
SOLE
2053
0
0
Oshkosh Corp
COM
688239201
1608
37943
SH
SOLE
02
0
0
37943
Oshkosh Corp
COM
688239201
9457
223150
SH
SOLE
223150
0
0
Otter Tail Corporation
COM
689648103
244
9129
SH
SOLE
9129
0
0
Outerwall Inc
COM
690070107
58
756
SH
SOLE
756
0
0
Overstock.com, Inc.
COM
690370101
49
2152
SH
SOLE
2152
0
0
Owens & Minor Inc
COM
690732102
43307
1273740
SH
SOLE
1207888
0
65852
Owens Corning
COM
690742101
2794
67724
SH
SOLE
02
0
0
67724
Owens Corning
COM
690742101
53793
1304078
SH
SOLE
1220938
0
83140
Oxford Industries Inc
COM
691497309
25663
293462
SH
SOLE
278641
0
14821
PC-Tel Inc
COM
69325Q105
715
99622
SH
SOLE
99622
0
0
PDF Solutions Inc
COM
693282105
87
5405
SH
SOLE
5405
0
0
PDL BioPharma Inc
COM
69329Y104
145
22596
SH
SOLE
22596
0
0
PG&E Corp.
COM
69331C108
1758
35717
SH
SOLE
35717
0
0
PNC Financial Services Grp Inc
COM
693475105
854
8835
SH
SOLE
8835
0
0
PNM Resources Inc
COM
69349H107
1767
71831
SH
SOLE
02
0
0
71831
PNM Resources Inc.
COM
69349H107
24046
977452
SH
SOLE
977452
0
0
PPG Industries, Inc.
COM
693506107
786
6776
SH
SOLE
6776
0
0
PPL Corp
COM
69351T106
3832
130046
SH
SOLE
130046
0
0
PRA Group Inc
COM
69354N106
8107
130084
SH
SOLE
129264
0
820
PS Business Parks Inc
COM
69360J107
57
784
SH
SOLE
784
0
0
PVH CORP COM
COM
693656100
53065
460632
SH
SOLE
379493
0
81139
Parametric Technology Corp
COM
69370C100
2346
57186
SH
SOLE
02
0
0
57186
PTC INC COM
COM
69370C100
137446
3350713
SH
SOLE
2908030
0
442683
PACCAR Inc.
COM
693718108
6847
107210
SH
SOLE
106710
0
500
PACIRA PHARMACEUTICALS INC
COM
695127100
12
175
SH
SOLE
175
0
0
Packaging Corp of America
COM
695156109
493
7763
SH
SOLE
7763
0
0
Pacwest Bancorp
COM
695263103
34367
734956
SH
SOLE
692184
0
42772
Pall Corp.
COM
696429307
1041
8350
SH
SOLE
8350
0
0
Panera Bread Co
COM
69840W108
40168
229832
SH
SOLE
206702
0
23130
Papa John's International Inc
COM
698813102
155
2052
SH
SOLE
2052
0
0
PAREXEL INTL CORP
COM
699462107
6759
105103
SH
SOLE
104438
0
665
Park National Corp
COM
700658107
261
2941
SH
SOLE
2941
0
0
Park-Ohio Holdings Corp
COM
700666100
1276
26324
SH
SOLE
26324
0
0
Parker-Hannifin Corp
COM
701094104
20207
173677
SH
SOLE
156257
0
17420
Parkway Properties Inc/Md
REIT
70159Q104
649
37203
SH
SOLE
02
0
0
37203
Parkway Properties Inc/Md
REIT
70159Q104
20424
1171074
SH
SOLE
1171074
0
0
Patrick Industries Inc
COM
703343103
63
1651
SH
SOLE
1651
0
0
Patterson Cos Inc
COM
703395103
10392
213411
SH
SOLE
194129
0
19282
Patterson-UTI Energy, Inc.
COM
703481101
105
5817
SH
SOLE
5817
0
0
Paychex Inc.
COM
704326107
2322
49362
SH
SOLE
49362
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
44
1999
SH
SOLE
1999
0
0
Pegasystems Inc
COM
705573103
68
2966
SH
SOLE
2966
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
544
25469
SH
SOLE
02
0
0
25469
Pennsylvania Real Estate Investment Trust
REIT
709102107
17442
817328
SH
SOLE
817328
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
107348
2060025
SH
SOLE
1852495
0
207530
PepsiCo Inc.
COM
713448108
5062
54105
SH
SOLE
53930
0
175
Perficient Inc
COM
71375U101
109
5644
SH
SOLE
5644
0
0
Pericom Semiconductor Corp
COM
713831105
947
72010
SH
SOLE
72010
0
0
PERKINELMER INC
COM
714046109
143359
2723415
SH
SOLE
2467859
0
255556
Petroleo Brasileiro SA
ADR
71654V101
70
8523
SH
SOLE
8523
0
0
Pfizer Inc.
COM
717081103
108997
3250611
SH
SOLE
2648824
0
601787
PharMerica Corp
COM
71714F104
672
20174
SH
SOLE
02
0
0
20174
PharMerica Corp
COM
71714F104
22485
675238
SH
SOLE
675238
0
0
Philip Morris Int'l Inc.
COM
718172109
10311
128453
SH
SOLE
128453
0
0
Phillips 66
COM
718546104
6430
79775
SH
SOLE
79375
0
400
Photronics Inc
COM
719405102
816
85793
SH
SOLE
02
0
0
85793
Photronics Inc
COM
719405102
27673
2909898
SH
SOLE
2909898
0
0
Physicians Realty Trust
REIT
71943U104
568
36956
SH
SOLE
02
0
0
36956
Physicians Realty Trust
REIT
71943U104
18783
1222848
SH
SOLE
1222848
0
0
Piedmont Office Realty Trust
COM
720190206
67
3735
SH
SOLE
3735
0
0
Pier One Imports Inc
COM
720279108
94
7523
SH
SOLE
7523
0
0
Pilgrim's Pride Corp
COM
72147K108
643
27804
SH
SOLE
27804
0
0
Pinnacle Financial PartnersInc
COM
72346Q104
3851
70819
SH
SOLE
70384
0
435
Pinnacle West Capital Corp
COM
723484101
3240
56958
SH
SOLE
02
0
0
56958
Pinnacle West Capital Corp.
COM
723484101
25553
449018
SH
SOLE
449018
0
0
Piper Jaffray Cos
COM
724078100
60
1374
SH
SOLE
1374
0
0
Plantronics, Inc.
COM
727493108
99
1751
SH
SOLE
1751
0
0
Plexus Corp
COM
729132100
3424
78030
SH
SOLE
02
0
0
78030
Plexus Corp
COM
729132100
93045
2120439
SH
SOLE
2063843
0
56596
Plum Creek Timber Co. Inc.
COM
729251108
194
4754
SH
SOLE
4479
0
275
Polaris Industries, Inc.
COM
731068102
609
4102
SH
SOLE
4102
0
0
PolyOne Corp
COM
73179P106
3249
82934
SH
SOLE
02
0
0
82934
POLYONE CORP
COM
73179P106
99797
2547783
SH
SOLE
2344273
0
203510
POOL CORPORATION
COM
73278L105
46
655
SH
SOLE
655
0
0
Popeyes Louisiana Kitchen Inc
COM
732872106
84
1398
SH
SOLE
1398
0
0
Portland General Electric Co
COM
736508847
275
8247
SH
SOLE
8247
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
29
634
SH
SOLE
634
0
0
Post Properties Inc
COM
737464107
62
1109
SH
SOLE
1109
0
0
Potlatch Corp
COM
737630103
36780
1041324
SH
SOLE
985826
0
55498
Power Integrations Inc.
COM
739276103
49
1086
SH
SOLE
1086
0
0
Praxair Inc.
COM
74005P104
1099
9206
SH
SOLE
9106
0
100
PRECISION CASTPARTS CORP
COM
740189105
161924
810134
SH
SOLE
683643
0
126491
Prestige Brands Holdings Inc
COM
74112D101
76
1644
SH
SOLE
1644
0
0
T. Rowe Price Group, Inc.
COM
74144T108
3451
44401
SH
SOLE
44231
0
170
PRICELINE GRP INC
COM
741503403
41906
36397
SH
SOLE
26867
0
9530
PRICELINE GRP INC SR
CONB
741503AQ9
37300
28019472
PRN
SOLE
6581525
0
21437948
PRICELINE GRP INC SR
CONB
741503AS5
18359
16559006
PRN
SOLE
3925551
0
12633456
PriceSmart Inc.
COM
741511109
6153
67428
SH
SOLE
67023
0
405
Primoris Services Corp
COM
74164F103
551
27818
SH
SOLE
02
0
0
27818
Primoris Services Corporation
COM
74164F103
28493
1439054
SH
SOLE
1410628
0
28426
Primerica Inc
COM
74164M108
95
2080
SH
SOLE
2080
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
52288
1019341
SH
SOLE
814946
0
204395
ProAssurance Corp
COM
74267C106
383
8160
SH
SOLE
8160
0
0
Procter & Gamble Co/The
COM
742718109
2577
32704
SH
SOLE
32704
0
0
PrivateBancorp Inc
COM
742962103
98
2431
SH
SOLE
2431
0
0
Progress Software Corp
COM
743312100
104
3732
SH
SOLE
3732
0
0
Progressive Corp/The
COM
743315103
125960
4525280
SH
SOLE
3669859
0
855421
Progressive Waste Solutions Ltd
COM
74339G101
38473
1432890
SH
SOLE
1358815
0
74075
Prologis Inc.
COM
74340W103
3967
106894
SH
SOLE
105886
0
1008
Prospect Capital Corp 5.875% 1/15/19
CONB
74348TAM4
11581
11595205
PRN
SOLE
3196410
0
8398794
Proto Labs Inc Rubber/Plastic Products
COM
743713109
56
831
SH
SOLE
831
0
0
Providence Service Corp/The
COM
743815102
52
1167
SH
SOLE
1167
0
0
Provident Financial Services Inc
COM
74386T105
122
6378
SH
SOLE
6378
0
0
Public Service Enterprise Inc.
COM
744573106
1445
36738
SH
SOLE
36738
0
0
Public Storage
COM
74460D109
353
1911
SH
SOLE
1771
0
140
PulteGroup Inc.
COM
745867101
509
25022
SH
SOLE
25022
0
0
QLogic Corp
COM
747277101
702
49483
SH
SOLE
02
0
0
49483
QLogic Corp
COM
747277101
22822
1608284
SH
SOLE
1608284
0
0
QAD INC
COM
74727D306
46
1727
SH
SOLE
1727
0
0
Quaker Chemical Corp
COM
747316107
829
9336
SH
SOLE
02
0
0
9336
Quaker Chemical Corp
COM
747316107
27543
310035
SH
SOLE
310035
0
0
Pzena Investment Management Inc
COM
74731Q103
988
89394
SH
SOLE
89394
0
0
Qiwi Plc Adr
ADR
74735M108
24
869
SH
SOLE
869
0
0
QTS Realty Trust Inc
COM
74736A103
41
1094
SH
SOLE
1094
0
0
QORVO INC COM
COM
74736K101
19
235
SH
SOLE
235
0
0
QUALCOMM, Inc.
COM
747525103
494
7861
SH
SOLE
7861
0
0
Quanex Building Products Corp
COM
747619104
30538
1425032
SH
SOLE
1352445
0
72587
Quanta Services Inc.
COM
74762E102
504
17516
SH
SOLE
17516
0
0
Quantum Corp
COM
747906204
865
514978
SH
SOLE
514978
0
0
Quest Diagnostics Inc.
COM
74834L100
772
10607
SH
SOLE
10607
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
781
10721
SH
SOLE
10721
0
0
RAIT Financial Trust
REIT
749227609
1681
275095
SH
SOLE
02
0
0
275095
RAIT Financial Trust
REIT
749227609
22497
3682057
SH
SOLE
3682057
0
0
RLI Corp
COM
749607107
1060
20634
SH
SOLE
02
0
0
20634
RLI Corp
COM
749607107
34338
668085
SH
SOLE
668085
0
0
RLJ Lodging Trust
COM
74965L101
53
1728
SH
SOLE
1728
0
0
RPC Inc
COM
749660106
122
9033
SH
SOLE
9033
0
0
RPM INTL INC COM
COM
749685103
90292
1843807
SH
SOLE
1656602
0
187205
RPM INTL INC SR
CONB
749685AT0
14122
12135238
PRN
SOLE
3322853
0
8812385
RPX Corporation
COM
74972G103
91
5356
SH
SOLE
5356
0
0
RTI Surgical Inc
COM
74975N105
1557
240953
SH
SOLE
240953
0
0
Rackspace Hosting, Inc.
COM
750086100
267
7136
SH
SOLE
7136
0
0
Radian Group Inc
COM
750236101
1302
69391
SH
SOLE
02
0
0
69391
RADIAN GROUP INC
COM
750236101
199718
10645988
SH
SOLE
9346330
0
1299658
RADNET INC
COM
750491102
32
4838
SH
SOLE
4838
0
0
Ralph Lauren Corp.
COM
751212101
515
3869
SH
SOLE
3869
0
0
Range Resources Corp.
COM
75281A109
393
8139
SH
SOLE
8139
0
0
Raven Industries Incorporated
COM
754212108
170
8361
SH
SOLE
8361
0
0
Raymond James Financial, Inc.
COM
754730109
738
12319
SH
SOLE
12319
0
0
Rayonier Inc
COM
754907103
36
1366
SH
SOLE
1366
0
0
Rayonier Trs Holdings Inc 4.50% 8/15/15
CONB
75508AAC0
3990
3542679
PRN
SOLE
720717
0
2821962
Raytheon Co.
COM
755111507
726
7551
SH
SOLE
7551
0
0
RBC Bearings Inc
COM
75524B104
341
4712
SH
SOLE
4712
0
0
Realty Income Corp
COM
756109104
1669
37570
SH
SOLE
37570
0
0
RECEPTOS INC
COM
756207106
38
199
SH
SOLE
199
0
0
Red Hat Inc.
COM
756577102
124736
1642635
SH
SOLE
1354890
0
287745
Red Robin Gourmet Burgers Inc
COM
75689M101
536
6242
SH
SOLE
02
0
0
6242
Red Robin Gourmet Burgers Inc
COM
75689M101
17313
201737
SH
SOLE
201737
0
0
Regency Centers Corp
COM
758849103
58
956
SH
SOLE
956
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
541
1067
SH
SOLE
1067
0
0
Regions Financial Corp
COM
7591EP100
4681
451550
SH
SOLE
451550
0
0
Reinsurance Group of America Inc
COM
759351604
120773
1272924
SH
SOLE
1154791
0
118133
Reliance Steel & Aluminum Co
COM
759509102
41197
681172
SH
SOLE
613500
0
67672
RELYPSA INC
COM
759531106
11
318
SH
SOLE
318
0
0
Renasant Corp
COM
75970E107
554
16995
SH
SOLE
16995
0
0
Repligen Inc.
COM
759916109
70
1689
SH
SOLE
1689
0
0
Rent-A-Center, Inc.
COM
76009N100
146
5180
SH
SOLE
5180
0
0
Republic Airways Holdings Inc
COM
760276105
39
4246
SH
SOLE
4246
0
0
Republic Services Inc.
COM
760759100
35243
899571
SH
SOLE
816011
0
83560
ResMed Inc.
COM
761152107
555
9980
SH
SOLE
9980
0
0
RESOURCE CAP CORP
COM
76120W302
214
55208
SH
SOLE
51023
0
4185
Resources Connection Inc
COM
76122Q105
1146
71149
SH
SOLE
71149
0
0
Retail Opportunity Investments Corp
COM
76131N101
154
9787
SH
SOLE
9162
0
625
RetailMeNot Inc
COM
76132B106
34
1909
SH
SOLE
1909
0
0
Rexnord Corp
COM
76169B102
82
3431
SH
SOLE
3431
0
0
Rexford Industrial Realty Inc
REIT
76169C100
1008
69120
SH
SOLE
68400
0
720
Reynolds American Inc
COM
761713106
9797
131188
SH
SOLE
131188
0
0
Rice Energy Inc
COM
762760106
1884
90435
SH
SOLE
02
0
0
90435
Rice Energy Inc
COM
762760106
14723
706821
SH
SOLE
706821
0
0
RigNet Inc
COM
766582100
51
1667
SH
SOLE
1667
0
0
Rite Aid Corp
COM
767754104
2540
304213
SH
SOLE
02
0
0
304213
Rite Aid Corporation
COM
767754104
23304
2790659
SH
SOLE
2787264
0
3395
Roadrunner Transportation Systems Inc
COM
76973Q105
59
2299
SH
SOLE
2299
0
0
Robert Half International, Inc
COM
770323103
26078
469827
SH
SOLE
433547
0
36280
Rock-Tenn Co.
COM
772739207
3417
56562
SH
SOLE
56562
0
0
Rockwell Automation Inc.
COM
773903109
43912
352258
SH
SOLE
317113
0
35145
Rockwell Collins Inc
COM
774341101
1046
11242
SH
SOLE
11242
0
0
Rockwell Medical Inc
COM
774374102
852
52849
SH
SOLE
52849
0
0
Rofin-Sinar Technologies Inc.
COM
775043102
87
3149
SH
SOLE
3149
0
0
Rogers Corp.
COM
775133101
61
926
SH
SOLE
926
0
0
Roper Technologies Inc
COM
776696106
860
4952
SH
SOLE
4952
0
0
Rosetta Resources, Inc.
COM
777779307
45
1982
SH
SOLE
1982
0
0
Ross Stores Inc.
COM
778296103
143468
2951277
SH
SOLE
2648252
0
303025
ROUSE PPTYS INC
COM
779287101
33
1992
SH
SOLE
1800
0
192
Royal Dutch Shell PLC
ADR
780259107
40
690
SH
SOLE
690
0
0
Rush Enterprises, Inc
COM
781846209
75
2867
SH
SOLE
2867
0
0
Ruth's Hospitality Group Inc
COM
783332109
809
50196
SH
SOLE
50196
0
0
RYDER SYS INC COM
COM
783549108
93249
1067294
SH
SOLE
973600
0
93694
Ryerson Holding Corp
COM
783754104
344
37800
SH
SOLE
37800
0
0
Ryland Group Inc
COM
783764103
3590
77419
SH
SOLE
02
0
0
77419
Ryland Group Inc/The
COM
783764103
45982
991625
SH
SOLE
991625
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
3485
65617
SH
SOLE
02
0
0
65617
Ryman Hospitality Properties
COM
78377T107
44478
837446
SH
SOLE
837446
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
159535
1387625
SH
SOLE
1242345
0
145280
SEI Investments Co.
COM
784117103
3891
79264
SH
SOLE
78869
0
395
SJW Corp
COM
784305104
190
6166
SH
SOLE
6166
0
0
SL Green Realty Corp.
COM
78440X101
229
2081
SH
SOLE
1931
0
150
SLM CORP COM
COM
78442P106
111528
11299750
SH
SOLE
10091877
0
1207873
SPDR TR UNIT SER 1
ETF
78462F103
128
624
SH
SOLE
624
0
0
SPS Commerce Inc
COM
78463M107
68
1019
SH
SOLE
1019
0
0
SPDR INDEX SHS FDS SNP CHINA E
ETF
78463X400
59
661
SH
SOLE
0
0
661
SPDR LEHMAN HIGH YIELD BOND ET
ETF
78464A417
1309
34050
SH
SOLE
0
0
34050
SPDR S&P Biotech ETF
ETF
78464A870
6110
24223
SH
SOLE
24223
0
0
SS&C Technologies Holdings Inc
COM
78467J100
7358
117755
SH
SOLE
87425
0
30330
SPDR SNP MIDCAP 400 ETF TR UTS
ETF
78467Y107
201165
736330
SH
SOLE
659393
0
76937
Sp Plus Corp
COM
78469C103
635
24321
SH
SOLE
24321
0
0
SVB Financial Group
COM
78486Q101
632
4331
SH
SOLE
4331
0
0
Safety Insurance Group Inc
COM
78648T100
282
4850
SH
SOLE
4850
0
0
Sagent Pharmaceuticals Inc
COM
786692103
51
2103
SH
SOLE
2103
0
0
Saia Inc
COM
78709Y105
661
16828
SH
SOLE
02
0
0
16828
Saia Inc.
COM
78709Y105
21484
546800
SH
SOLE
546800
0
0
St. Jude Medical, Inc.
COM
790849103
40615
555774
SH
SOLE
504614
0
51160
SALESFORCE COM INC
CONB
79466LAD6
3877
3189000
PRN
SOLE
0
0
3189000
Sally Beauty Holdings Inc
COM
79546E104
716
23100
SH
SOLE
23100
0
0
Sanderson Farms Inc
COM
800013104
62
830
SH
SOLE
830
0
0
Sandisk Corp.
COM
80004C101
284
4985
SH
SOLE
4985
0
0
Sanmina Corp
COM
801056102
46
2271
SH
SOLE
2271
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
564
21508
SH
SOLE
21508
0
0
SAP SE SPON
COM
803054204
64013
911472
SH
SOLE
719234
0
192238
Saul Centers Inc
COM
804395101
47
942
SH
SOLE
942
0
0
SCANA Corp.
COM
80589M102
1726
33961
SH
SOLE
33961
0
0
ScanSource Inc
COM
806037107
77
2013
SH
SOLE
2013
0
0
Henry Schein Inc
COM
806407102
1026
7142
SH
SOLE
7142
0
0
SCHLUMBERGER LTD
COM
806857108
36342
421756
SH
SOLE
333326
0
88430
A Schulman Inc
COM
808194104
153
3500
SH
SOLE
3500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
45705
1399652
SH
SOLE
1032076
0
367576
Science Applications Intl Corp
COM
808625107
234
4448
SH
SOLE
4448
0
0
SCIQUEST INC NEW
COM
80908T101
51
3425
SH
SOLE
3425
0
0
Scotts Miracle-Gro Co/The
COM
810186106
34798
587700
SH
SOLE
528600
0
59100
Scripps Networks Interactive Inc
COM
811065101
646
9703
SH
SOLE
9703
0
0
Seacoast Banking Corp of Florida
COM
811707801
1083
68567
SH
SOLE
68567
0
0
SEACOR Holdings Inc
COM
811904101
95
1360
SH
SOLE
1360
0
0
Sealed Air Corp.
COM
81211K100
640
12341
SH
SOLE
12341
0
0
SELECT SECTOR SPDR TR SBI HEAL
ETF
81369Y209
46
615
SH
SOLE
0
0
615
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y308
97
2045
SH
SOLE
0
0
2045
Select Comfort Corp.
COM
81616X103
67
2228
SH
SOLE
2228
0
0
Select Income REIT
COM
81618T100
46
2217
SH
SOLE
2217
0
0
Select Medical Holdings Corp
COM
81619Q105
175
10678
SH
SOLE
10678
0
0
Selective Insurance Group Inc
COM
816300107
121
4261
SH
SOLE
4261
0
0
Sempra Energy
COM
816851109
735
7437
SH
SOLE
7437
0
0
Senior Housing Prop Trust
COM
81721M109
49
2746
SH
SOLE
2746
0
0
Sensient Technologies Corp
COM
81725T100
23472
343464
SH
SOLE
325570
0
17894
Services Corp International
COM
817565104
1003
34054
SH
SOLE
34054
0
0
Shenandoah Telecommunications Co
COM
82312B106
76
2199
SH
SOLE
2199
0
0
Sherwin-Williams Co/The
COM
824348106
70259
255422
SH
SOLE
188443
0
66979
Shoe Carnival Inc
COM
824889109
439
15216
SH
SOLE
02
0
0
15216
Shoe Carnival Inc
COM
824889109
15251
528460
SH
SOLE
528460
0
0
Shutterstock Inc.
COM
825690100
51
870
SH
SOLE
870
0
0
Sierra Bancorp
COM
82620P102
635
36670
SH
SOLE
36670
0
0
Sigma Designs Inc
COM
826565103
906
75918
SH
SOLE
75918
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
128334
876592
SH
SOLE
786193
0
90399
Silicon Laboratories Inc
COM
826919102
660
12214
SH
SOLE
02
0
0
12214
Silicon Laboratories Inc.
COM
826919102
21355
395393
SH
SOLE
395393
0
0
Silgan Holdings Inc
COM
827048109
15083
285873
SH
SOLE
271306
0
14567
Silicon Motion Technology Corp
ADR
82706C108
62
1780
SH
SOLE
1780
0
0
Silver Wheaton Corp
COM
828336107
12
698
SH
SOLE
0
0
698
SILVERCREST ASSET MGMT GROUP
COM
828359109
38
2720
SH
SOLE
2720
0
0
Simon Property Group Inc.
COM
828806109
1129
6521
SH
SOLE
5946
0
575
Simpson Manufacturing Co Inc
COM
829073105
84
2469
SH
SOLE
2469
0
0
Sinclair Broadcast Group Inc
COM
829226109
145
5128
SH
SOLE
5128
0
0
Sirona Dental Systems, Inc
COM
82966C103
1071
10639
SH
SOLE
10639
0
0
Sirius XM Holdings, Inc.
COM
82968B103
746
199094
SH
SOLE
199094
0
0
SKECHERS U S A INC
COM
830566105
7864
71625
SH
SOLE
71160
0
465
Skyworks Soulutions Inc.
COM
83088M102
197547
1897680
SH
SOLE
1538799
0
358881
Smith & Wesson Holding Corp
COM
831756101
66
4000
SH
SOLE
4000
0
0
AO Smith Corp.
COM
831865209
837
11465
SH
SOLE
11465
0
0
JM Smucker Co/The
COM
832696405
34758
320568
SH
SOLE
289068
0
31500
Snap-on Inc
COM
833034101
892
5544
SH
SOLE
5544
0
0
Snyder's-Lance Inc
COM
833551104
255
7849
SH
SOLE
7849
0
0
Solar Capital Ltd
COM
83413U100
341
18901
SH
SOLE
18901
0
0
SOLERA HOLDINGS INC
COM
83421A104
70446
1580922
SH
SOLE
1416975
0
163947
Sonic Corp
COM
835451105
72
2511
SH
SOLE
2511
0
0
Sonic Automotive Inc
COM
83545G102
75
3144
SH
SOLE
3144
0
0
Sotherly Hotels Inc
REIT
83600C103
742
105000
SH
SOLE
105000
0
0
South Jersey Industries Inc
COM
838518108
661
26740
SH
SOLE
02
0
0
26740
South Jersey Industries Inc
COM
838518108
21453
867486
SH
SOLE
867486
0
0
South State Corp
COM
840441109
109
1423
SH
SOLE
1423
0
0
Southern Co/The
COM
842587107
2003
47670
SH
SOLE
47670
0
0
Southern Copper Corporation
COM
84265V105
512
17478
SH
SOLE
17478
0
0
Southwest Airlines Co.
COM
844741108
443
13510
SH
SOLE
13510
0
0
Southwest Bancorp Inc/Stillwater OK
COM
844767103
1195
64187
SH
SOLE
64187
0
0
Southwest Gas Corp
COM
844895102
279
5222
SH
SOLE
5222
0
0
Southwestern Energy Co
COM
845467109
406
18247
SH
SOLE
18247
0
0
SOUTHWESTERN ENERGY CO
CPFD
845467208
5224
105823
SH
SOLE
4050
0
101773
Sovran Self Storage, Inc.
COM
84610H108
106
1201
SH
SOLE
1151
0
50
Spartan Motors Inc
COM
846819100
630
137564
SH
SOLE
137564
0
0
SpartanNash Co
COM
847215100
251
7704
SH
SOLE
7704
0
0
Spectra Energy Corp
COM
847560109
1497
46321
SH
SOLE
46321
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
66
652
SH
SOLE
652
0
0
Speedway Motorsports, Inc.
COM
847788106
262
11647
SH
SOLE
11647
0
0
Spirit Airlines Inc.
COM
848577102
6249
100635
SH
SOLE
100050
0
585
Sportsman'S Warehouse Holdings Inc
COM
84920Y106
682
60000
SH
SOLE
60000
0
0
Sprouts Farmers Market Inc
COM
85208M102
414
15637
SH
SOLE
15637
0
0
Stamps.com Inc.
COM
852857200
74
1016
SH
SOLE
1016
0
0
StanCorp Financial Group, Inc.
COM
852891100
44079
582974
SH
SOLE
553234
0
29740
Standard Motor Products Inc.
COM
853666105
65
1839
SH
SOLE
1839
0
0
Standard Pacific Corp.
COM
85375C101
77
8616
SH
SOLE
8616
0
0
Standex International Corp
COM
854231107
16986
212496
SH
SOLE
202496
0
10000
STANLEY BLACK and DECKER
COM
854502101
68393
649746
SH
SOLE
531280
0
118466
STANLEY BLACK and DECKER
CPFD
854502309
19365
133556
SH
SOLE
27844
0
105712
STANLEY BLACK and DECKER
COM
854502804
15950
134933
SH
SOLE
34882
0
100051
Staples, Inc.
COM
855030102
952
61817
SH
SOLE
61817
0
0
Starbucks Corp.
COM
855244109
134132
2501683
SH
SOLE
1902897
0
598786
STARZ COM SER
COM
85571Q102
94274
2108083
SH
SOLE
1885965
0
222118
Starwood Hotels/Resorts WrldWd
COM
85590A401
1296
15909
SH
SOLE
15909
0
0
State Bank Financial Corp
COM
856190103
1253
57724
SH
SOLE
57724
0
0
State Street Corp.
COM
857477103
744
9617
SH
SOLE
9617
0
0
Steelcase, Inc. CL A
COM
858155203
200
10589
SH
SOLE
10589
0
0
Stepan Co
COM
858586100
144
2661
SH
SOLE
2661
0
0
Stericycle, Inc.
COM
858912108
94962
709103
SH
SOLE
638118
0
70985
Steris Corp
COM
859152100
16963
263240
SH
SOLE
249452
0
13788
Sterling Bancorp
COM
85917A100
43987
2992304
SH
SOLE
2837595
0
154709
Stewart Information Services Corp
COM
860372101
855
21486
SH
SOLE
02
0
0
21486
Stewart Information Services Corp
COM
860372101
27600
693474
SH
SOLE
693474
0
0
Stillwater Mining Co
COM
86074Q102
2210
190688
SH
SOLE
02
0
0
190688
Stillwater Mining Co
COM
86074Q102
26109
2252683
SH
SOLE
2252683
0
0
Strategic Hotels & Resorts Inc
COM
86272T106
48
3910
SH
SOLE
3910
0
0
Strayer Education Inc
COM
863236105
1
32
SH
SOLE
0
0
32
Stryker Corp.
COM
863667101
1031
10752
SH
SOLE
10752
0
0
Sucampo Pharmaceuticals Inc
COM
864909106
42
2490
SH
SOLE
2490
0
0
Summit Hotel Properties Inc
REIT
866082100
1094
84070
SH
SOLE
84070
0
0
Sun Hydraulics Corporation
COM
866942105
164
4335
SH
SOLE
4335
0
0
Sunstone Hotel Investors Inc
REIT
867892101
3404
226784
SH
SOLE
02
0
0
226784
Sunstone Hotel Investors Inc
REIT
867892101
44721
2979427
SH
SOLE
2979427
0
0
SUNTRUST BKS INC
COM
867914103
119332
2773643
SH
SOLE
2518161
0
255482
Super Micro Computer Inc
COM
86800U104
3239
109468
SH
SOLE
108808
0
660
Supervalu Inc
COM
868536103
492
60785
SH
SOLE
02
0
0
60785
SUPERVALU Inc.
COM
868536103
15115
1868394
SH
SOLE
1868394
0
0
Susquehanna Bancshares, Inc
COM
869099101
60
4232
SH
SOLE
4232
0
0
Sykes Enterprises Inc
COM
871237103
43870
1809076
SH
SOLE
1710448
0
98628
Symantec Corp.
COM
871503108
686
29541
SH
SOLE
29541
0
0
Symetra Financial Corp
COM
87151Q106
718
29698
SH
SOLE
02
0
0
29698
Symetra Financial Corp
COM
87151Q106
66307
2743224
SH
SOLE
2656024
0
87200
Synchronoss Technologies Inc
COM
87157B103
7297
159567
SH
SOLE
158592
0
975
Synopsys Inc.
COM
871607107
52485
1036334
SH
SOLE
929244
0
107090
Synovus Financial Corp
COM
87161C501
5504
178585
SH
SOLE
02
0
0
178585
Synovus Financial Corp
COM
87161C501
72533
2353446
SH
SOLE
2353446
0
0
SYNTEL INC
COM
87162H103
4848
102097
SH
SOLE
73522
0
28575
Synnex Corp
COM
87162W100
2154
29430
SH
SOLE
02
0
0
29430
Synnex Corp
COM
87162W100
31558
431174
SH
SOLE
431174
0
0
Synergy Resources Corp
COM
87164P103
4517
395225
SH
SOLE
02
0
0
395225
Synergy Resources Corp
COM
87164P103
78837
6897454
SH
SOLE
6821954
0
75500
Sysco Corp.
COM
871829107
1935
53669
SH
SOLE
53669
0
0
TCF Financial Corp.
COM
872275102
108
6503
SH
SOLE
6503
0
0
TD Ameritrade Holding Corp
COM
87236Y108
668
17905
SH
SOLE
17905
0
0
TJX Cos. Inc.
COM
872540109
915
13691
SH
SOLE
13491
0
200
Tri Pointe Homes Inc
COM
87265H109
76
4989
SH
SOLE
4989
0
0
TPG Specialty Lending Inc.
COM
87265K102
146
8461
SH
SOLE
8461
0
0
TTM Technologies Inc
COM
87305R109
687
68747
SH
SOLE
68747
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
7172
315810
SH
SOLE
313765
0
2045
TAL International Group, Inc
COM
874083108
172
5441
SH
SOLE
5441
0
0
Talmer Bancorp Inc
COM
87482X101
134
7961
SH
SOLE
7961
0
0
Tanger Factory Outlet Center Inc
COM
875465106
138
4339
SH
SOLE
4114
0
225
TASER International Inc
COM
87651B104
58
1735
SH
SOLE
1735
0
0
Taubman Centers Inc
COM
876664103
52
737
SH
SOLE
737
0
0
Taylor Morrison Home Corp-A
COM
87724P106
64
3113
SH
SOLE
3113
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
45
696
SH
SOLE
696
0
0
Tech Data Corp
COM
878237106
3298
57289
SH
SOLE
02
0
0
57289
Tech Data Corp.
COM
878237106
45010
781966
SH
SOLE
781966
0
0
TEGNA Inc
COM
87901J105
514
15699
SH
SOLE
15699
0
0
Teleflex Inc.
COM
879369106
1167
8580
SH
SOLE
8580
0
0
TeleTech Holdings Inc
COM
879939106
91
3365
SH
SOLE
3365
0
0
Tennant Co
COM
880345103
86
1313
SH
SOLE
1313
0
0
TENNECO AUTOMOTIVE INC
COM
880349105
58
1014
SH
SOLE
1014
0
0
Teradata Corp
COM
88076W103
30331
819950
SH
SOLE
738600
0
81350
Terex Corp.
COM
880779103
50
2164
SH
SOLE
2164
0
0
Ternium SA
ADR
880890108
24
1378
SH
SOLE
1378
0
0
Terreno Realty Corp
COM
88146M101
46
2290
SH
SOLE
2290
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6943
117480
SH
SOLE
117190
0
290
Tetra Tech Inc.
COM
88162G103
107
4166
SH
SOLE
4166
0
0
TEVA PHARMACEUTICAL FIN LLC
CONB
88163VAE9
24958
17858417
PRN
SOLE
3862877
0
13995540
Texas Capital Bancshares, Inc
COM
88224Q107
100
1606
SH
SOLE
1606
0
0
Texas Instruments, Inc.
COM
882508104
658
12707
SH
SOLE
12707
0
0
Texas Roadhouse Inc - Cl A
COM
882681109
153
4061
SH
SOLE
4061
0
0
Textron Inc.
COM
883203101
4176
93562
SH
SOLE
93562
0
0
TEXTURA CORP
COM
883211104
56
2014
SH
SOLE
2014
0
0
TG THERAPEUTICS INC
COM
88322Q108
20
1181
SH
SOLE
1181
0
0
Thermo Fisher Scientific Inc
COM
883556102
781
5980
SH
SOLE
5980
0
0
Thermon Group Holdings Inc
COM
88362T103
75
3075
SH
SOLE
3075
0
0
THOR INDS INC COM
COM
885160101
76030
1350923
SH
SOLE
1206842
0
144081
Thoratec Corp.
COM
885175307
50
1120
SH
SOLE
1120
0
0
3M Co.
COM
88579Y101
914
5885
SH
SOLE
5885
0
0
Tile Shop Holdings Inc
COM
88677Q109
49
3449
SH
SOLE
3449
0
0
Time Warner Inc.
COM
887317303
473
5370
SH
SOLE
5370
0
0
Time Warner Cable Inc.
COM
88732J207
764
4238
SH
SOLE
4238
0
0
TiVo Inc
COM
888706108
79
7756
SH
SOLE
7756
0
0
Toll Brothers Inc.
COM
889478103
105776
2769652
SH
SOLE
2482441
0
287211
TOLL BROS FIN CORP SR
CONB
88947EAM2
23665
22809457
PRN
SOLE
4987067
0
17822390
Tootsie Roll Industries Inc.
COM
890516107
113
3483
SH
SOLE
3483
0
0
TopBuild
COM
89055F103
51
1893
SH
SOLE
1893
0
0
Torchmark Corp.
COM
891027104
1077
18346
SH
SOLE
18346
0
0
Total SA
ADR
89151E109
74
1502
SH
SOLE
1502
0
0
Towers Watson & Co.
COM
891894107
793
6261
SH
SOLE
6261
0
0
Total System Services Inc
COM
891906109
862
20553
SH
SOLE
20553
0
0
Tractor Supply Co.
COM
892356106
86207
958456
SH
SOLE
728183
0
230273
TravelCenters of America LLC
COM
894174101
59
3987
SH
SOLE
3987
0
0
Travelers Cos, Inc
COM
89417E109
1023
10378
SH
SOLE
10378
0
0
TRECORA RES
COM
894648104
71
4729
SH
SOLE
4729
0
0
Tredegar Corp
COM
894650100
76
3421
SH
SOLE
3421
0
0
TreeHouse Foods Inc
COM
89469A104
559
6901
SH
SOLE
02
0
0
6901
TreeHouse Foods Inc
COM
89469A104
18392
226981
SH
SOLE
226981
0
0
Trex Co. Inc.
COM
89531P105
101
2041
SH
SOLE
2041
0
0
TREVENA INC
COM
89532E109
16
2502
SH
SOLE
2502
0
0
Triangle Petroleum Corp
COM
89600B201
765
152353
SH
SOLE
152353
0
0
Tribune Media Co
COM
896047503
374
6893
SH
SOLE
6893
0
0
TriMas Corp
COM
896215209
61
2201
SH
SOLE
2201
0
0
Trimble Navigation Ltd
COM
896239100
452
19272
SH
SOLE
19272
0
0
Trinity Industries, Inc.
COM
896522109
267
10141
SH
SOLE
10141
0
0
TripAdvisor Inc
COM
896945201
339
3898
SH
SOLE
3898
0
0
TrueBlue Inc.
COM
89785X101
135
4509
SH
SOLE
4509
0
0
Trustmark Corp.
COM
898402102
109
4354
SH
SOLE
4354
0
0
Tumi Holdings, Inc.
COM
89969Q104
80
3863
SH
SOLE
3863
0
0
Tutor Perini Corp
COM
901109108
57
2653
SH
SOLE
2653
0
0
Twenty-First Century Fox Inc.
COM
90130A101
602
18481
SH
SOLE
18481
0
0
21 Vianet Group
ADR
90138A103
3037
148018
SH
SOLE
01
0
0
148018
21 Vianet Group
ADR
90138A103
865
42174
SH
SOLE
33570
0
8604
TWITTER INC COM
COM
90184L102
51581
1424086
SH
SOLE
1136130
0
287956
II-VI Inc
COM
902104108
72
3838
SH
SOLE
3838
0
0
Tyson Foods, Inc.
COM
902494103
4562
106914
SH
SOLE
106914
0
0
TYSON FOODS INC
CPFD
902494301
7766
150766
SH
SOLE
8217
0
142549
UDR Inc
COM
902653104
64
1951
SH
SOLE
1951
0
0
UGI Corp
COM
902681105
2507
72778
SH
SOLE
02
0
0
72778
UGI Corp
COM
902681105
18176
527609
SH
SOLE
527609
0
0
UIL Holdings Corp
COM
902748102
153
3389
SH
SOLE
3389
0
0
UMB Financial Corp
COM
902788108
97
1695
SH
SOLE
1695
0
0
US Bancorp/MN
COM
902973304
1159
26426
SH
SOLE
26076
0
350
USANA Health Sciences Inc
COM
90328M107
79
567
SH
SOLE
567
0
0
US Physical Therapy, Inc.
COM
90337L108
1462
26687
SH
SOLE
26687
0
0
US Silica Holdings Inc
COM
90346E103
30
1041
SH
SOLE
1041
0
0
Ubiquiti Networks Inc
COM
90347A100
46
1436
SH
SOLE
1436
0
0
Ulta Salon, Cosmetics & Frag.
COM
90384S303
47657
308547
SH
SOLE
227484
0
81063
Ultra Petroleum Corp
COM
903914109
34
2836
SH
SOLE
2836
0
0
Under Armour Inc. Cl A
COM
904311107
538
6405
SH
SOLE
6405
0
0
Unifi Incorporated
COM
904677200
61
1818
SH
SOLE
1818
0
0
UniFirst Corp/MA
COM
904708104
39131
349831
SH
SOLE
332031
0
17800
Union Bankshares Corp
COM
90539J109
99
4230
SH
SOLE
4230
0
0
Union Pacific Corp.
COM
907818108
786
8208
SH
SOLE
8033
0
175
Unisys Corp
COM
909214306
2484
124240
SH
SOLE
02
0
0
124240
Unisys Corp
COM
909214306
30941
1547837
SH
SOLE
1547837
0
0
Unit Corp
COM
909218109
29840
1100277
SH
SOLE
1043989
0
56288
United Community Financial Corp/OH
COM
909839102
679
127000
SH
SOLE
127000
0
0
United Cmnty Bks Blairsvle
COM
90984P303
1031
49378
SH
SOLE
02
0
0
49378
United Community Banks Inc/GA
COM
90984P303
33354
1598170
SH
SOLE
1598170
0
0
United Bankshares Inc/WV
COM
909907107
102
2495
SH
SOLE
2495
0
0
United Development Funding I
COM
910187103
42
2412
SH
SOLE
2412
0
0
United Financial Bancorp Inc
COM
910304104
899
66870
SH
SOLE
66870
0
0
UNITED NAT FOODS INC
COM
911163103
40
626
SH
SOLE
626
0
0
United Parcel Service, Inc. Class B
COM
911312106
76630
790737
SH
SOLE
633060
0
157677
United Rentals Inc.
COM
911363109
39922
455784
SH
SOLE
358072
0
97712
United Technologies Corp.
COM
913017109
1131
10201
SH
SOLE
10026
0
175
United Technologies Corp Pfd 8/1/15
CPFD
913017117
32556
568173
SH
SOLE
175067
0
393106
UnitedHealth Group Inc.
COM
91324P102
771
6266
SH
SOLE
6266
0
0
Universal Display Corp.
COM
91347P105
75
1457
SH
SOLE
1457
0
0
Universal Electronics Inc.
COM
913483103
66
1316
SH
SOLE
1316
0
0
Universal Forest Products Inc
COM
913543104
6968
133932
SH
SOLE
133107
0
825
Universal Health Realty Income Trust
COM
91359E105
57
1188
SH
SOLE
1188
0
0
Universal Insurance Holdings Inc
COM
91359V107
53
2143
SH
SOLE
2143
0
0
Universal Health Services Inc
COM
913903100
2651
18656
SH
SOLE
02
0
0
18656
Universal Health Services Inc.
COM
913903100
27578
194052
SH
SOLE
193677
0
375
Univest Corp of Pennsylvania
COM
915271100
672
33000
SH
SOLE
33000
0
0
Unum Group
COM
91529Y106
65390
1829080
SH
SOLE
1654650
0
174430
Urban Outfitters Inc
COM
917047102
351
9930
SH
SOLE
9930
0
0
URBAN EDGE PPTYS
COM
91704F104
13
637
SH
SOLE
575
0
62
Urstadt Biddle Properties Inc
COM
917286205
48
2549
SH
SOLE
2549
0
0
US Ecology Inc
COM
91732J102
75
1536
SH
SOLE
1536
0
0
VCA Inc
COM
918194101
4029
74059
SH
SOLE
02
0
0
74059
VCA Inc
COM
918194101
27922
513218
SH
SOLE
513218
0
0
VF Corp.
COM
918204108
781
10992
SH
SOLE
10992
0
0
Valero Energy Corp
COM
91913Y100
4309
68653
SH
SOLE
67963
0
690
Valley National Bancorp
COM
919794107
336
32225
SH
SOLE
32225
0
0
Valmont Industries Inc
COM
920253101
110
919
SH
SOLE
919
0
0
Valspar Corp/The
COM
920355104
862
10392
SH
SOLE
10392
0
0
VANGUARD BD INDEX FD INC SHORT
ETF
921937827
1026
12800
SH
SOLE
0
0
12800
VANGUARD INTL EQUITY INDEX F F
ETF
922042718
67
661
SH
SOLE
0
0
661
VANGUARD INTL EQUITY INDEX F P
ETF
922042866
305
5003
SH
SOLE
0
0
5003
VANGUARD SCOTTSDALE FDS VNG RU
ETF
92206C599
1603
16738
SH
SOLE
0
0
16738
Varian Medical Systems Inc
COM
92220P105
706
8365
SH
SOLE
8365
0
0
VASCO Data Security International Inc
COM
92230Y104
48
1602
SH
SOLE
1602
0
0
Ventas Inc
COM
92276F100
369
5940
SH
SOLE
5445
0
495
VANGUARD INDEX TR REIT VIPERS
ETF
922908553
130
1737
SH
SOLE
0
0
1737
Vera Bradley Inc
COM
92335C106
48
4201
SH
SOLE
4201
0
0
VeriSign Inc
COM
92343E102
618
9833
SH
SOLE
9833
0
0
VERIZON COMMUNICATIONS
COM
92343V104
5140
110275
SH
SOLE
109300
0
975
Verisk Analytics, Inc.
COM
92345Y106
101510
1395093
SH
SOLE
1248916
0
146177
Viacom Inc
COM
92553P201
607
9390
SH
SOLE
9390
0
0
Visa Inc. Class A
COM
92826C839
147264
2192972
SH
SOLE
1687948
0
505024
Virtusa Corp
COM
92827P102
123
2382
SH
SOLE
2382
0
0
Virtus Investment Partners Inc
COM
92828Q109
16298
123235
SH
SOLE
116935
0
6300
Vishay Intertechnology Inc
COM
928298108
591
50562
SH
SOLE
02
0
0
50562
Vishay Intertechnology, Inc.
COM
928298108
19004
1627046
SH
SOLE
1627046
0
0
Vitamin Shoppe Inc.
COM
92849E101
63
1700
SH
SOLE
1700
0
0
VMware Inc Class A
COM
928563402
40183
468716
SH
SOLE
346155
0
122561
Vonage Holdings Corp
COM
92886T201
60
12160
SH
SOLE
12160
0
0
VORNADO RLTY TR
COM
929042109
121
1275
SH
SOLE
1150
0
125
Voya Financial Inc
COM
929089100
834
17727
SH
SOLE
17727
0
0
Vulcan Materials Co.
COM
929160109
695
8179
SH
SOLE
8179
0
0
WD-40 Co.
COM
929236107
267
3035
SH
SOLE
3035
0
0
WCI Communities Inc
COM
92923C807
87
3579
SH
SOLE
3579
0
0
WABCO Holdings Inc.
COM
92927K102
97665
789394
SH
SOLE
705405
0
83989
WSFS Financial Corp
COM
929328102
780
28512
SH
SOLE
28512
0
0
WNS Holdings Ltd
ADR
92932M101
53
1977
SH
SOLE
1977
0
0
WP Carey Inc
COM
92936U109
61
1025
SH
SOLE
1025
0
0
WP GLIMCHER IN COM
COM
92939N102
45
3329
SH
SOLE
3054
0
275
WEC Energy Group Inc
COM
92939U106
2686
59248
SH
SOLE
59248
0
0
Wabash National Corp
COM
929566107
648
51659
SH
SOLE
02
0
0
51659
Wabash National Corp
COM
929566107
21249
1694479
SH
SOLE
1694479
0
0
Wabtec Corp/DE
COM
929740108
662
7031
SH
SOLE
7031
0
0
Waddell & Reed Financial Inc
COM
930059100
1819
38459
SH
SOLE
02
0
0
38459
Waddell & Reed Financial Inc
COM
930059100
43217
913475
SH
SOLE
842085
0
71390
WageWorks Inc
COM
930427109
40
986
SH
SOLE
986
0
0
Wal-Mart Stores, Inc.
COM
931142103
58943
830886
SH
SOLE
654846
0
176040
Walker & Dunlop Inc
COM
93148P102
1337
50000
SH
SOLE
50000
0
0
Washington Federal, Inc.
COM
938824109
125
5295
SH
SOLE
5295
0
0
Washington REIT
COM
939653101
59
2262
SH
SOLE
2262
0
0
Waste Connections, Inc.
COM
941053100
932
19759
SH
SOLE
19759
0
0
Waters Corp.
COM
941848103
772
5990
SH
SOLE
5990
0
0
WATSCO INC
COM
942622200
43
350
SH
SOLE
350
0
0
Watts Water Technologies Inc
COM
942749102
22552
434948
SH
SOLE
412790
0
22158
WebMD Health Corp
COM
94770V102
73
1658
SH
SOLE
1658
0
0
Weingarten Realty Investors
COM
948741103
107
3250
SH
SOLE
3080
0
170
WellCare Health Plans Inc
COM
94946T106
2729
32168
SH
SOLE
02
0
0
32168
WellCare Health Plans Inc
COM
94946T106
55399
653057
SH
SOLE
641557
0
11500
WELLPOINT INC SR
CONB
94973VBG1
69222
31545247
PRN
SOLE
7360422
0
24184826
Wells Fargo & Co.
COM
949746101
13103
232806
SH
SOLE
231346
0
1460
WELLS FARGO and CO NEW
CPFD
949746804
54890
46715
SH
SOLE
11311
0
35404
Werner Enterprises, Inc.
COM
950755108
15385
586083
SH
SOLE
556770
0
29313
Wesbanco, Inc
COM
950810101
108
3127
SH
SOLE
3127
0
0
Wesco Aircraft Holdings Inc
COM
950814103
67
4417
SH
SOLE
4417
0
0
West Corporation
COM
952355204
180
5962
SH
SOLE
5962
0
0
West Pharmaceutical Services Inc
COM
955306105
23442
403615
SH
SOLE
382715
0
20900
Westamerica Bancorporation
COM
957090103
2020
39890
SH
SOLE
02
0
0
39890
Westamerica Bancorporation
COM
957090103
26895
530976
SH
SOLE
530976
0
0
Westar Energy Inc.
COM
95709T100
4837
141049
SH
SOLE
141049
0
0
Western Alliance Bancorp
COM
957638109
5603
165979
SH
SOLE
02
0
0
165979
Western Alliance Bancorp
COM
957638109
69961
2072322
SH
SOLE
2072322
0
0
Western Digital Corp.
COM
958102105
3180
40491
SH
SOLE
40491
0
0
Western Union Co/The
COM
959802109
774
37988
SH
SOLE
37988
0
0
Westlake Chemical Corp
COM
960413102
550
8143
SH
SOLE
8143
0
0
Weyerhaeuser Co.
COM
962166104
63
1977
SH
SOLE
1977
0
0
Whirlpool Corp.
COM
963320106
3779
21866
SH
SOLE
21866
0
0
Whitestone REIT
COM
966084204
52
3979
SH
SOLE
3979
0
0
WhiteWave Foods Co/The
COM
966244105
585
11897
SH
SOLE
11897
0
0
Whiting Petroleum Corp
COM
966387102
2778
82674
SH
SOLE
02
0
0
82674
Whiting Petroleum Corp
COM
966387102
20186
600784
SH
SOLE
600784
0
0
Whole Foods Market Inc
COM
966837106
423
10738
SH
SOLE
10738
0
0
Williams-Sonoma Inc
COM
969904101
588
7083
SH
SOLE
7083
0
0
Winnebago Industries Inc
COM
974637100
69
2928
SH
SOLE
2928
0
0
Wintrust Financial Corp
COM
97650W108
122
2285
SH
SOLE
2285
0
0
WisdomTree Investments Inc
COM
97717P104
95
4304
SH
SOLE
4304
0
0
WisdomTree India Earnings Fund ETF
ETF
97717W422
1951
88871
SH
SOLE
88871
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
13
471
SH
SOLE
471
0
0
Woodward Inc
COM
980745103
31237
568046
SH
SOLE
538473
0
29573
Worthington Industries Inc
COM
981811102
166
5501
SH
SOLE
5501
0
0
WPX Energy Inc
COM
98212B103
2645
215351
SH
SOLE
02
0
0
215351
WPX Energy Inc
COM
98212B103
37502
3053871
SH
SOLE
3053871
0
0
Wyndham Worldwide Corp
COM
98310W108
2479
30263
SH
SOLE
02
0
0
30263
Wyndham Worldwide Corp
COM
98310W108
17320
211362
SH
SOLE
211362
0
0
Wynn Resorts, Ltd
COM
983134107
839
8352
SH
SOLE
8352
0
0
X5 Retail Group
GDR
98387E205
50
2990
SH
SOLE
2990
0
0
Xcel Energy Inc.
COM
98389B100
40881
1270172
SH
SOLE
1149190
0
120982
Xilinx Inc.
COM
983919101
1233
27927
SH
SOLE
27927
0
0
XILINX INC SR NT
CONB
983919AF8
24335
15744074
PRN
SOLE
3310497
0
12433578
Xenia Hotels & Resorts Inc
COM
984017103
1275
58971
SH
SOLE
0
0
58971
XENCOR INC
COM
98401F105
25
1141
SH
SOLE
1141
0
0
Xerox Corp.
COM
984121103
3418
321118
SH
SOLE
321118
0
0
XOMA CORP DEL
COM
98419J107
20
5031
SH
SOLE
5031
0
0
Xylem Inc/NY
COM
98419M100
48420
1306277
SH
SOLE
1184147
0
122130
Yadkin Financial Corp
COM
984305102
908
43339
SH
SOLE
43339
0
0
Yahoo! Inc.
COM
984332106
456
11589
SH
SOLE
11589
0
0
Zebra Technologies Corp
COM
989207105
3347
30144
SH
SOLE
30144
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
6751
61802
SH
SOLE
61802
0
0
Zions Bancorporation
COM
989701107
6254
197057
SH
SOLE
02
0
0
197057
Zions Bancorporation
COM
989701107
42257
1331555
SH
SOLE
1331555
0
0
ZIX CORP
COM
98974P100
51
9899
SH
SOLE
9899
0
0
Zoetis Inc. Class A
COM
98978V103
678
14012
SH
SOLE
14012
0
0
ZS PHARMA INC
COM
98979G105
17
333
SH
SOLE
333
0
0
Zumiez Inc
COM
989817101
45
1684
SH
SOLE
1684
0
0
Zurich Insurance Group - ADR
ADR
989825104
90
2960
SH
SOLE
2960
0
0
Aurelius AG
COM
D04986101
5007
117188
SH
SOLE
54884
0
62304
Aircastle Ltd
COM
G0129K104
219
9689
SH
SOLE
9689
0
0
ALLERGAN PLC SHS
COM
G0177J108
7802
25710
SH
SOLE
25560
0
150
ALLERGAN PLC PFD
CPFD
G0177J116
1704
1630
SH
SOLE
0
0
1630
Amdocs Ltd
COM
G02602103
1127
20371
SH
SOLE
20371
0
0
Ambarella Inc
COM
G037AX101
103
1010
SH
SOLE
1010
0
0
Aon PLC
COM
G0408V102
195
1957
SH
SOLE
1957
0
0
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