0001102578-17-000021.txt : 20170214
0001102578-17-000021.hdr.sgml : 20170214
20170214165908
ACCESSION NUMBER: 0001102578-17-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
IRS NUMBER: 582386669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 17609978
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
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EARNEST PARTNERS LLC
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05269
N
James M. Wilson
Chief Compliance Officer
(404) 879-4449
James M. Wilson
Atlanta
GA
02-14-2017
0
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2
40
SH
SOLE
0
0
40
CNB FINL CORP/PA
COM
126128107
19
700
SH
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0
0
700
CNOOC LTD-ADR
ADR
126132109
1096
8841
SH
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2212
4200
2429
CSX CORP
COM
126408103
36478
1015262
SH
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374205
377235
263822
CST BRANDS
COM
12646R105
1
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SH
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0
0
27
CSRA INC
COM
12650T104
2
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0
0
73
CVS HEALTH CORP
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126650100
42
535
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535
CA INC
COM
12673P105
5
147
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0
0
147
CABELA'S INC
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126804301
1
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0
0
12
CABOT CORP
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127055101
53830
1065088
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356113
143021
565954
CABOT OIL & GAS
COM
127097103
8
348
SH
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0
0
348
CABOT MICROELEC
COM
12709P103
80431
1273251
SH
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407502
85605
780144
CADENCE DESIGN
COM
127387108
2
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0
0
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CALATLANTIC GROU
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128195104
1
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0
34
CAL FRST NATL BA
COM
130222102
13
800
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0
0
800
CAMBREX CORP
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132011107
92
1700
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1700
CAMDEN NATIONAL
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133034108
13
300
SH
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0
0
300
CAMDEN PROP TR
REIT
133131102
3
39
SH
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0
0
39
CANTEL MEDICAL
COM
138098108
60274
765389
SH
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199318
53082
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CAPITAL ONE FINA
COM
14040H105
23
260
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0
260
CARDINAL HEALTH
COM
14149Y108
13
179
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0
0
179
CARE CAPITAL PRO
REIT
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1
41
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41
CARLISLE COS INC
COM
142339100
4
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0
40
CARMAX INC
COM
143130102
6
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0
90
CARNIVAL CORP
COM
143658300
171668
3297495
SH
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2369496
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CAROLINA BK HLDG
COM
143785103
39
1500
SH
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0
0
1500
CARRIAGE SERVICE
COM
143905107
72
2500
SH
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0
0
2500
CARROLS RESTAURA
COM
14574X104
50
3300
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0
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3300
CARTER'S INC
COM
146229109
1
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0
0
16
CASEY'S GENERAL
COM
147528103
2
16
SH
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0
0
16
CASH AMER INTL
COM
14754D100
0
2169
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0
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0
CATALENT INC
COM
148806102
66722
2474838
SH
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562408
151894
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CATERPILLAR INC
COM
149123101
27
286
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0
0
286
CELANESE CORP-A
COM
150870103
8
96
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0
0
96
CELGENE CORP
COM
151020104
41
358
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0
0
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CENTENE CORP
COM
15135B101
96491
1707495
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628128
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CENTERPOINT ENER
COM
15189T107
9
353
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0
0
353
CENTURY BANC -A
COM
156432106
30
500
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0
0
500
CENTURYLINK INC
COM
156700106
7
295
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0
0
295
CERNER CORP
COM
156782104
7
140
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0
0
140
CHARLES RIVER LA
COM
159864107
0
4
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0
0
4
CHARTER COMMUN-A
COM
16119P108
28
96
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0
0
96
CHECKPOINT SYS
COM
162825103
0
2671
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0
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0
CHENIERE ENERGY
COM
16411R208
5
115
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0
0
115
CHESAPEAKE ENERG
COM
165167107
34
4842
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0
0
4842
CHEVRON CORP
COM
166764100
121
1025
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0
0
1025
CHICAGO BRIDGE &
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2
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0
0
59
CHIMERA INV CORP
REIT
16934Q208
1
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0
0
39
CHINA MOBILE-ADR
ADR
16941M109
633
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5355
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0
CHINA PETRO-ADR
ADR
16941R108
113
1598
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0
0
CHIPOTLE MEXICAN
COM
169656105
5
14
SH
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0
0
14
CHOICE HOTELS
COM
169905106
2
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SH
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0
0
34
CHURCH & DWIGHT
COM
171340102
8
180
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0
0
180
CIMAREX ENERGY C
COM
171798101
27442
201927
SH
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50369
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CINCINNATI FIN
COM
172062101
6
73
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0
0
73
CINEMARK HOLDING
COM
17243V102
2
60
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0
0
60
CISCO SYSTEMS
COM
17275R102
75
2482
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0
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2482
CINTAS CORP
COM
172908105
6
52
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0
0
52
CITIGROUP INC
COM
172967424
85
1424
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0
1424
CITIZENS FINANCI
COM
174610105
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244
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0
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244
CITRIX SYSTEMS
COM
177376100
6
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0
0
69
CIVISTA BANCSHAR
COM
178867107
21
1095
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1095
CLEAN HARBORS
COM
184496107
1
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0
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24
CLEARONE COMMUNI
COM
18506U104
39
3400
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0
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3400
CLOROX CO
COM
189054109
12
97
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0
0
97
COACH INC
COM
189754104
4
127
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0
0
127
COCA-COLA CO/THE
COM
191216100
84
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0
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2029
COGNEX CORP
COM
192422103
2
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0
0
30
COGNIZANT TECH-A
COM
192446102
16
294
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0
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294
COHERENT INC
COM
192479103
95782
697182
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170941
49274
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COLFAX CORP
COM
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2
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0
0
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COLGATE-PALMOLIV
COM
194162103
32
493
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0
0
493
COLUMBIA PROPERT
REIT
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1
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60
COMCAST CORP-A
COM
20030N101
14195
205570
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15295
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186568
COMERICA INC
COM
200340107
5
70
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0
0
70
COMMERCE BCSHS
COM
200525103
1
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0
0
13
COMMSCOPE HOLDIN
COM
20337X109
2
49
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0
0
49
COMMUNICATION
REIT
20341J104
1
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0
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51
COMMUNITY BANK S
COM
203607106
26
425
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0
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425
COMPUTER SCIENCE
COM
205363104
3
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COMPUTER TASK
COM
205477102
9
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0
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2200
CONCHO RESOURCES
COM
20605P101
15
111
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0
0
111
CONSOL ENERGY
COM
20854P109
3
166
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0
0
166
CONSOLIDATED COM
COM
209034107
28
1036
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1036
CONSTELLATION-A
COM
21036P108
14
94
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0
94
CONTL RES INC/OK
COM
212015101
39316
762821
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181498
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388066
COOPER COS INC
COM
216648402
3
17
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0
0
17
COPART INC
COM
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1
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0
0
23
CORE MOLDING TEC
COM
218683100
44
2600
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0
0
2600
CORELOGIC INC
COM
21871D103
1
16
SH
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0
0
16
CORECIVIC INC
REIT
21871N101
2
63
SH
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0
0
63
CORNING INC
COM
219350105
8945
368571
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57870
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COSTCO WHOLESALE
COM
22160K105
36
225
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0
0
225
COSTAR GROUP INC
COM
22160N109
2
10
SH
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0
0
10
COTY INC-CL A
COM
222070203
4
236
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0
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236
COVANTA HOLDING
COM
22282E102
1
89
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0
0
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CRANE CO
COM
224399105
1
20
SH
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0
0
20
CREDIT ACCEPTANC
COM
225310101
0
2
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0
0
2
CREDIT SUISS-ADR
ADR
225401108
85754
5992623
SH
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4225517
26461
1740645
CREE INC
COM
225447101
1
38
SH
SOLE
0
0
38
CROWN CASTLE INT
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22822V101
15
178
SH
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0
0
178
CROWN HOLDINGS I
COM
228368106
4
81
SH
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0
0
81
CUBESMART
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229663109
2
65
SH
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0
0
65
CULLEN/FROST
COM
229899109
1
15
SH
SOLE
0
0
15
CUMMINS INC
COM
231021106
59932
438515
SH
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140201
78520
219794
CYPRESS SEMICON
COM
232806109
1
98
SH
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0
0
98
CYRUSONE INC
REIT
23283R100
1
14
SH
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0
0
14
DDR CORP
REIT
23317H102
2
153
SH
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0
0
153
DR HORTON INC
COM
23331A109
50953
1864357
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703354
449646
711357
DST SYSTEMS INC
COM
233326107
1
10
SH
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0
0
10
DSP GROUP INC
COM
23332B106
16
1200
SH
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0
0
1200
DANAHER CORP
COM
235851102
25
320
SH
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0
0
320
DARDEN RESTAURAN
COM
237194105
51682
710694
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SOLE
214017
138608
358069
DAVITA INC
COM
23918K108
5
83
SH
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0
0
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DAWSON GEOPHYSIC
COM
239360100
10
1201
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0
0
1201
DEERE & CO
COM
244199105
10932
106096
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0
0
106096
DELL TECH-CL V
TRAK
24703L103
5
100
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0
0
100
DELTA AIR LI
COM
247361702
19
388
SH
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0
0
388
DELTA APPAREL
COM
247368103
27
1300
SH
SOLE
0
0
1300
DELTA NATURAL GA
COM
247748106
18
600
SH
SOLE
0
0
600
DENTSPLY SIRONA
COM
24906P109
24293
420812
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SOLE
150332
136329
134151
DEVON ENERGY CO
COM
25179M103
9749
213457
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SOLE
14335
1882
197240
DEXCOM
COM
252131107
2
33
SH
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0
0
33
DIAGEO PLC-ADR
ADR
25243Q205
392
3776
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622
3154
0
DIAMOND OFFSHORE
COM
25271C102
3
170
SH
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0
0
170
DIAMONDBACK ENER
COM
25278X109
8
79
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0
0
79
DICK'S SPORTING
COM
253393102
2
33
SH
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0
0
33
DIGITAL REALTY
REIT
253868103
7
70
SH
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0
0
70
DILLARDS INC-A
COM
254067101
0
5
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0
0
5
WALT DISNEY CO
COM
254687106
28197
270552
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SOLE
21590
6480
242482
DISCOVER FINANCI
COM
254709108
15
204
SH
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0
0
204
DISCOVERY COMM-A
COM
25470F104
2
64
SH
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0
0
64
DISCOVERY COMM-C
COM
25470F302
3
104
SH
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0
0
104
DISH NETWORK-A
COM
25470M109
6
104
SH
SOLE
0
0
104
DIVERSICARE HEAL
COM
255104101
14
1300
SH
SOLE
0
0
1300
DOLLAR GENERAL C
COM
256677105
10
138
SH
SOLE
0
0
138
DOLLAR TREE INC
COM
256746108
8
109
SH
SOLE
0
0
109
DOMINO'S PIZZA
COM
25754A201
3
21
SH
SOLE
0
0
21
DOMTAR CORP
COM
257559203
2
43
SH
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0
0
43
DONALDSON CO INC
COM
257651109
3
72
SH
SOLE
0
0
72
RR DONNELLEY & S
COM
257867200
1
43
SH
SOLE
0
0
43
DOUGLAS EMMETT
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25960P109
2
42
SH
SOLE
0
0
42
DOVER CORP
COM
260003108
18890
252101
SH
SOLE
87037
81185
83879
DR PEPPER SNAPPL
COM
26138E109
12
128
SH
SOLE
0
0
128
DRIL-QUIP INC
COM
262037104
7
118
SH
SOLE
0
0
118
DRIVE SHACK INC
COM
262077100
2
550
SH
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0
0
550
DU PONT (EI)
COM
263534109
33
455
SH
SOLE
0
0
455
DUKE REALTY CORP
REIT
264411505
4
143
SH
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0
0
143
DUKE ENERGY CORP
COM
26441C204
5021
64684
SH
SOLE
11694
3952
49038
DUN & BRADSTREET
COM
26483E100
1
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SH
SOLE
0
0
6
DUNKIN' BRANDS G
COM
265504100
1
27
SH
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0
0
27
DYNAVAX TECHNOLO
COM
268158201
3
850
SH
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0
0
850
EOG RESOURCES
COM
26875P101
8503
84102
SH
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5051
0
79051
EPIQ SYSTEMS INC.
COM
26882D109
0
2223
SH
SOLE
0
2223
0
EQT CORP
COM
26884L109
9
145
SH
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0
0
145
EPR PROPERTIES
REIT
26884U109
1
20
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0
0
20
ETRADE FINANCIA
COM
269246401
4
111
SH
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0
0
111
EAGLE MATERIALS
COM
26969P108
2
20
SH
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0
0
20
EAST WEST BNCRP
COM
27579R104
3
59
SH
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0
0
59
EASTERN VIRGINIA
COM
277196101
20
1916
SH
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0
0
1916
EASTMAN CHEMICAL
COM
277432100
37933
504367
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213080
144690
146597
EATON VANCE CORP
COM
278265103
75725
1808154
SH
SOLE
589228
282326
936600
EBAY INC
COM
278642103
15
510
SH
SOLE
0
0
510
ECHOSTAR CORP-A
COM
278768106
19557
380555
SH
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145489
124836
110230
ECOLAB INC
COM
278865100
18
157
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0
0
157
EDGEWATER TECH
COM
280358102
18
2400
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0
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EDGEWELL PERSONA
COM
28035Q102
3
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0
0
40
EDISON INTL
COM
281020107
17
230
SH
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0
0
230
EDUCATION REALTY
REIT
28140H203
25
600
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0
0
600
EDWARDS LIFE
COM
28176E108
9
97
SH
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0
0
97
ELECTRONIC ARTS
COM
285512109
11
135
SH
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0
0
135
EMBRAER SA-ADR
ADR
29082A107
1088
56537
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42843
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0
EMERGENT BIOSOLU
COM
29089Q105
13
407
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0
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407
EMERSON ELEC CO
COM
291011104
19
347
SH
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0
0
347
ENERGEN CORP
COM
29265N108
5
84
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0
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84
ENERGIZER HOLDIN
COM
29272W109
1
33
SH
SOLE
0
0
33
ENERSYS
COM
29275Y102
94895
1215042
SH
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317451
80506
817085
ENGLOBAL CORP
COM
293306106
7
2900
SH
SOLE
0
0
2900
ENTEGRIS INC
COM
29362U104
106814
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1729332
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ENTERGY CORP
COM
29364G103
11
154
SH
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0
0
154
ENVISION HEALTHC
COM
29414D100
3
44
SH
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0
0
44
EQUIFAX INC
COM
294429105
6
51
SH
SOLE
0
0
51
EQUINIX INC
REIT
29444U700
12
33
SH
SOLE
0
0
33
EQUITY COMMONWEA
REIT
294628102
1
19
SH
SOLE
0
0
19
EQUITY LIFESTYLE
REIT
29472R108
2
24
SH
SOLE
0
0
24
EQUITY RESIDENTI
REIT
29476L107
13
199
SH
SOLE
0
0
199
ERICSSON LM-ADR
ADR
294821608
3714
637072
SH
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614292
16230
6550
ERIE INDEMNITY-A
COM
29530P102
0
2
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0
0
2
ESCALADE INC
COM
296056104
50
3810
SH
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0
0
3810
ESSEX PROPERTY
REIT
297178105
8
33
SH
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0
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33
EURONET WORLDWID
COM
298736109
1
11
SH
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0
0
11
EVERBANK FINANCI
COM
29977G102
55754
2866542
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885636
179143
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EXELON CORP
COM
30161N101
3626
102175
SH
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9192
0
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EXPEDIA INC
COM
30212P303
6
53
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0
0
53
EXPEDITORS INTL
COM
302130109
10
182
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0
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182
EXPRESS SCRIPTS
COM
30219G108
289
4202
SH
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0
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EXTENDED STAY AM
COM
30224P200
2
105
SH
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0
0
105
EXTRA SPACE STOR
REIT
30225T102
5
59
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59
EXXON MOBIL CORP
COM
30231G102
2457
27220
SH
SOLE
12941
4773
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FLIR SYSTEMS
COM
302445101
74803
2066966
SH
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554499
125165
1387302
FACEBOOK INC-A
COM
30303M102
122
1059
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0
0
1059
FACTSET RESEARCH
COM
303075105
13404
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SH
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10319
13344
58356
FASTENAL CO
COM
311900104
6
137
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0
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137
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5
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34
F5 NETWORKS
COM
315616102
4
27
SH
SOLE
0
0
27
FIDELITY NATIONA
COM
31620M106
12
155
SH
SOLE
0
0
155
FNF GROUP
COM
31620R303
5
133
SH
SOLE
0
0
133
FIESTA RESTAURAN
COM
31660B101
99
3300
SH
SOLE
0
0
3300
FIFTH THIRD BANC
COM
316773100
10
360
SH
SOLE
0
0
360
FIREEYE INC
COM
31816Q101
1
56
SH
SOLE
0
0
56
FIRST AMERICAN F
COM
31847R102
2
46
SH
SOLE
0
0
46
FIRST BANCORP/NC
COM
318910106
16
600
SH
SOLE
0
0
600
FIRST DEFIANCE
COM
32006W106
25
500
SH
SOLE
0
0
500
FIRST DATA COR-A
COM
32008D106
2
127
SH
SOLE
0
0
127
FIRST HORIZON NA
COM
320517105
1
36
SH
SOLE
0
0
36
FIRST HAWAIIA
COM
32051X108
0
4
SH
SOLE
0
0
4
FIRST MAJESTIC S
COM
32076V103
62
8100
SH
SOLE
0
0
8100
FIRST POTOMAC RE
REIT
33610F109
27363
2494354
SH
SOLE
774920
273416
1446018
FIRST REPUBLIC B
COM
33616C100
6
62
SH
SOLE
0
0
62
FIRST SOLAR INC
COM
336433107
1
29
SH
SOLE
0
0
29
FIRST UTD CORP
COM
33741H107
7
442
SH
SOLE
0
0
442
FIRSTCASH INC
COM
33767D105
64876
1380338
SH
SOLE
522379
131692
726267
FISERV INC
COM
337738108
11
104
SH
SOLE
0
0
104
FIRSTENERGY CORP
COM
337932107
9
288
SH
SOLE
0
0
288
FITBIT INC - A
COM
33812L102
0
53
SH
SOLE
0
0
53
FIVE STAR QUA
COM
33832D106
10
3800
SH
SOLE
0
0
3800
FLEETCOR TECHNOL
COM
339041105
6
39
SH
SOLE
0
0
39
FLEXSTEEL INDS
COM
339382103
68
1100
SH
SOLE
0
0
1100
FLUOR CORP
COM
343412102
5
86
SH
SOLE
0
0
86
FLOWERS FOODS
COM
343498101
3
133
SH
SOLE
0
0
133
FLOWSERVE CORP
COM
34354P105
3
62
SH
SOLE
0
0
62
FOOT LOCKER INC
COM
344849104
4
61
SH
SOLE
0
0
61
FORD MOTOR CO
COM
345370860
26
2132
SH
SOLE
0
0
2132
FORTINET INC
COM
34959E109
1
48
SH
SOLE
0
0
48
FORTIVE CORP
COM
34959J108
8
148
SH
SOLE
0
0
148
FORTUNE BRANDS H
COM
34964C106
4
73
SH
SOLE
0
0
73
FOUR CORNERS PRO
REIT
35086T109
23
1127
SH
SOLE
0
0
1127
FRANKLIN ELEC CO
COM
353514102
82036
2108896
SH
SOLE
531667
135418
1441811
FRANKLIN RES INC
COM
354613101
7
174
SH
SOLE
0
0
174
FREEPORT-MCMORAN
COM
35671D857
1929
146238
SH
SOLE
0
0
146238
FREQUENCY ELECT
COM
358010106
23
2100
SH
SOLE
0
0
2100
FRONTIER COMMUNI
COM
35906A108
2
621
SH
SOLE
0
0
621
GATX CORP
COM
361448103
107949
1754640
SH
SOLE
454424
234159
1066057
GSI TECHNOLOGY
COM
36241U106
14
2200
SH
SOLE
0
0
2200
ARTHUR J GALLAGH
COM
363576109
4
74
SH
SOLE
0
0
74
GAMING AND LEISU
REIT
36467J108
3
101
SH
SOLE
0
0
101
GAMESTOP CORP-A
COM
36467W109
1
56
SH
SOLE
0
0
56
GAP INC/THE
COM
364760108
2
106
SH
SOLE
0
0
106
GARTNER INC
COM
366651107
3
29
SH
SOLE
0
0
29
GAS NATURAL INC
COM
367204104
13
1000
SH
SOLE
0
0
1000
GENERAL DYNAMICS
COM
369550108
38184
221154
SH
SOLE
54153
47783
119218
GENERAL ELECTRIC
COM
369604103
143
4539
SH
SOLE
0
0
4539
GENERAL GROWTH P
REIT
370023103
8
333
SH
SOLE
0
0
333
GENERAL MILLS IN
COM
370334104
23
370
SH
SOLE
0
0
370
GENERAL MOTORS C
COM
37045V100
26
751
SH
SOLE
0
0
751
GENESEE & WYOMIN
COM
371559105
3
39
SH
SOLE
0
0
39
GENTEX CORP
COM
371901109
3
132
SH
SOLE
0
0
132
GENUINE PARTS CO
COM
372460105
8
84
SH
SOLE
0
0
84
GERMAN AMER BNCP
COM
373865104
32
600
SH
SOLE
0
0
600
GILEAD SCIENCES
COM
375558103
45
631
SH
SOLE
0
0
631
GLOBAL PAYMENTS
COM
37940X102
152790
2201262
SH
SOLE
680330
314433
1206499
GOLDMAN SACHS GP
COM
38141G104
27459
114677
SH
SOLE
10361
2712
101604
GOODYEAR TIRE
COM
382550101
4
135
SH
SOLE
0
0
135
WR GRACE & CO
COM
38388F108
3
50
SH
SOLE
0
0
50
GRACO INC
COM
384109104
2
25
SH
SOLE
0
0
25
GRAHAM HOLDING-B
COM
384637104
2
3
SH
SOLE
0
0
3
WW GRAINGER INC
COM
384802104
7
32
SH
SOLE
0
0
32
GRAPHIC PACKAGIN
COM
388689101
2
177
SH
SOLE
0
0
177
GREAT PLAINS ENE
COM
391164100
6
223
SH
SOLE
0
0
223
GREENBRIER COS
COM
393657101
42
1000
SH
SOLE
0
0
1000
GROUPON INC
COM
399473107
0
65
SH
SOLE
0
0
65
GRUPO GALICI-ADR
ADR
399909100
81
3007
SH
SOLE
0
0
3007
GUIDEWIRE SOFTWA
COM
40171V100
1
13
SH
SOLE
0
0
13
GULFPORT ENERGY
COM
402635304
33175
1533034
SH
SOLE
418550
123794
990690
HCA HOLDINGS INC
COM
40412C101
11
146
SH
SOLE
0
0
146
HDFC BANK-ADR
ADR
40415F101
105967
1746319
SH
SOLE
1092149
0
654170
HD SUPPLY HOLDIN
COM
40416M105
5
108
SH
SOLE
0
0
108
HSBC HOLDING-ADR
ADR
404280406
540
13437
SH
SOLE
5018
8419
0
HP INC
COM
40434L105
13
848
SH
SOLE
0
0
848
HAIN CELESTIAL
COM
405217100
2
55
SH
SOLE
0
0
55
HALLIBURTON CO
COM
406216101
32
594
SH
SOLE
0
0
594
HALYARD HEALTH
COM
40650V100
8
216
SH
SOLE
0
0
216
HANESBRANDS INC
COM
410345102
4
178
SH
SOLE
0
0
178
HANOVER INSURANC
COM
410867105
1
11
SH
SOLE
0
0
11
HARLEY-DAVIDSON
COM
412822108
5
84
SH
SOLE
0
0
84
HARMAN INTL
COM
413086109
4
34
SH
SOLE
0
0
34
HARRIS CORP
COM
413875105
213
2080
SH
SOLE
0
0
2080
HARTFORD FINL SV
COM
416515104
10
217
SH
SOLE
0
0
217
HARVARD BIOSCIEN
COM
416906105
8
2600
SH
SOLE
0
0
2600
HASBRO INC
COM
418056107
4
56
SH
SOLE
0
0
56
HAWAIIAN ELEC
COM
419870100
6
188
SH
SOLE
0
0
188
HEALTHCARE TRU-A
REIT
42225P501
1
35
SH
SOLE
0
0
35
HEICO CORP-A
COM
422806208
0
1
SH
SOLE
0
0
1
HELMERICH & PAYN
COM
423452101
12
149
SH
SOLE
0
0
149
JACK HENRY
COM
426281101
2
21
SH
SOLE
0
0
21
HERC HOLDINGS IN
COM
42704L104
0
9
SH
SOLE
0
0
9
HERSHEY CO/THE
COM
427866108
9
85
SH
SOLE
0
0
85
HERTZ GLOBAL HOL
COM
42806J106
1
35
SH
SOLE
0
0
35
HESS CORP
COM
42809H107
2452
39363
SH
SOLE
4881
21344
13138
HEWLETT PACKA
COM
42824C109
19
834
SH
SOLE
0
0
834
HEXCEL CORP
COM
428291108
143676
2793079
SH
SOLE
774688
212984
1805407
HIGHWOODS PROP
REIT
431284108
1
27
SH
SOLE
0
0
27
HILL-ROM HOLDING
COM
431475102
1
16
SH
SOLE
0
0
16
HILTON WORLDWIDE
COM
43300A203
10
367
SH
SOLE
0
0
367
HOLLYFRONTIER CO
COM
436106108
3
95
SH
SOLE
0
0
95
HOLOGIC INC
COM
436440101
5
122
SH
SOLE
0
0
122
HOME DEPOT INC
COM
437076102
83
620
SH
SOLE
0
0
620
HONDA MOTOR-ADR
ADR
438128308
3094
106012
SH
SOLE
95480
10532
0
HONEYWELL INTL
COM
438516106
47
403
SH
SOLE
0
0
403
HOOKER FURNITURE
COM
439038100
19
500
SH
SOLE
0
0
500
HORACE MANN EDUC
COM
440327104
62004
1448697
SH
SOLE
409968
137313
901416
HORIZON BNCRP/IN
COM
440407104
55
1950
SH
SOLE
0
0
1950
HOSPITALITY PROP
REIT
44106M102
3
87
SH
SOLE
0
0
87
HOST HOTELS & RE
REIT
44107P104
7
376
SH
SOLE
0
0
376
HOWARD HUGHE
COM
44267D107
2
21
SH
SOLE
0
0
21
HUBBELL INC
COM
443510607
4
30
SH
SOLE
0
0
30
HUMANA INC
COM
444859102
33145
162453
SH
SOLE
8805
9443
144205
HUNT (JB) TRANS
COM
445658107
7
68
SH
SOLE
0
0
68
HUNTINGTON BANC
COM
446150104
6
487
SH
SOLE
0
0
487
HUNTINGTON INGAL
COM
446413106
30528
165744
SH
SOLE
97888
36729
31127
HUNTSMAN CORP
COM
447011107
2
117
SH
SOLE
0
0
117
IAC/INTERACTIVEC
COM
44919P508
2
25
SH
SOLE
0
0
25
IPG PHOTONICS
COM
44980X109
1
10
SH
SOLE
0
0
10
ITT INC
COM
45073V108
2
47
SH
SOLE
0
0
47
IBERIABANK CORP
COM
450828108
29
348
SH
SOLE
0
0
348
ICICI BANK-ADR
ADR
45104G104
134873
18007016
SH
SOLE
12409254
53393
5544369
IDEX CORP
COM
45167R104
4
39
SH
SOLE
0
0
39
IDEXX LABS
COM
45168D104
4
32
SH
SOLE
0
0
32
ILLINOIS TOOL WO
COM
452308109
20
163
SH
SOLE
0
0
163
ILLUMINA INC
COM
452327109
9
68
SH
SOLE
0
0
68
INCYTE CORP
COM
45337C102
7
73
SH
SOLE
0
0
73
INFORMATION SERV
COM
45675Y104
6
1700
SH
SOLE
0
0
1700
INFOSYS LTD-ADR
ADR
456788108
213
14339
SH
SOLE
14339
0
0
INGREDION INC
COM
457187102
5
43
SH
SOLE
0
0
43
INSMED INC
COM
457669307
15
1130
SH
SOLE
0
0
1130
INOVIO PHARMACEU
COM
45773H201
19
2750
SH
SOLE
0
0
2750
INOVALON HOLDI-A
COM
45781D101
0
4
SH
SOLE
0
0
4
INTEL CORP
COM
458140100
12233
337280
SH
SOLE
46483
14439
276358
INTERACTIVE BROK
COM
45841N107
1
33
SH
SOLE
0
0
33
INTERCEPT PHARMA
COM
45845P108
0
2
SH
SOLE
0
0
2
INTERCONTIN-ADR
ADR
45857P608
377
8504
SH
SOLE
8504
0
0
INTERCONTINENTAL
COM
45866F104
53122
941554
SH
SOLE
290497
286155
364902
IBM
COM
459200101
13229
79696
SH
SOLE
7592
2408
69696
INTL FLVR & FRAG
COM
459506101
7
57
SH
SOLE
0
0
57
INTL PAPER CO
COM
460146103
13
237
SH
SOLE
0
0
237
INTERPUBLIC GRP
COM
460690100
5
193
SH
SOLE
0
0
193
INTUIT INC
COM
461202103
81309
709442
SH
SOLE
256234
174200
279008
INTUITIVE SURGIC
COM
46120E602
11
17
SH
SOLE
0
0
17
INTREXON CORP
COM
46122T102
0
11
SH
SOLE
0
0
11
IONIS PHARMACEUT
COM
462222100
2
49
SH
SOLE
0
0
49
IPASS INC
COM
46261V108
13
7700
SH
SOLE
0
0
7700
IRON MOUNTAIN
REIT
46284V101
4
133
SH
SOLE
0
0
133
ISHARES MSCI BRA
ETF
464286400
787
23605
SH
SOLE
23605
0
0
ISHARES MSCI SOU
ETF
464286772
1336
25108
SH
SOLE
25108
0
0
ISHARES MSCI EME
ETF
464287234
8767
250412
SH
SOLE
5763
0
244649
ISHARES-MSCI EAF
ETF
464287465
135911
2354256
SH
SOLE
1486375
0
867881
ISHARES-RUS M/C
ETF
464287499
0
6172
SH
SOLE
0
6172
0
ISHARES-RS 2K VL
ETF
464287630
500
4205
SH
SOLE
4030
175
0
ISHARES RUSSELL
ETF
464287655
0
3795
SH
SOLE
0
3795
0
ISHARES MSCI SMA
ETF
464288273
61
1220
SH
SOLE
0
0
1220
ITAU UNIBANC-ADR
ADR
465562106
29476
2867296
SH
SOLE
1254379
28865
1584052
JPMORGAN CHASE
COM
46625H100
24051
278723
SH
SOLE
31146
9189
238388
JABIL CIRCUIT
COM
466313103
2
75
SH
SOLE
0
0
75
JACOBS ENGIN GRP
COM
469814107
4
68
SH
SOLE
0
0
68
JEFFERIES GROUP
CB
472319AG7
111
110000
PRN
SOLE
0
0
110000
JETBLUE AIRWAYS
COM
477143101
4
160
SH
SOLE
0
0
160
JOHNSON&JOHNSON
COM
478160104
150
1302
SH
SOLE
0
0
1302
JONES LANG LASAL
COM
48020Q107
3
26
SH
SOLE
0
0
26
JOY GLOBAL INC
COM
481165108
4883
174387
SH
SOLE
99897
42788
31702
JUNIPER NETWORKS
COM
48203R104
5
171
SH
SOLE
0
0
171
JUNO THERAPEUTIC
COM
48205A109
0
16
SH
SOLE
0
0
16
KAR AUCTION SERV
COM
48238T109
3
79
SH
SOLE
0
0
79
KBR INC
COM
48242W106
1
87
SH
SOLE
0
0
87
KLA-TENCOR CORP
COM
482480100
5
67
SH
SOLE
0
0
67
KMG CHEMICALS
COM
482564101
66
1700
SH
SOLE
0
0
1700
KT CORP-ADR
ADR
48268K101
638
45294
SH
SOLE
45294
0
0
KANSAS CITY SOUT
COM
485170302
6
68
SH
SOLE
0
0
68
KATE SPADE & CO
COM
485865109
1
35
SH
SOLE
0
0
35
KELLOGG CO
COM
487836108
13
181
SH
SOLE
0
0
181
KEMET CORP
COM
488360207
13
1999
SH
SOLE
0
0
1999
KEWAUNEE SCI
COM
492854104
17
700
SH
SOLE
0
0
700
KEY TRONIC CORP
COM
493144109
16
2000
SH
SOLE
0
0
2000
KEYCORP
COM
493267108
46178
2527557
SH
SOLE
1153539
697235
676783
KEYSIGHT TEC
COM
49338L103
16856
460937
SH
SOLE
182580
174059
104298
KILROY REALTY
REIT
49427F108
3
38
SH
SOLE
0
0
38
KIMBERLY-CLARK
COM
494368103
14324
125520
SH
SOLE
13581
3449
108490
KIMCO REALTY
REIT
49446R109
6
223
SH
SOLE
0
0
223
KINDER MORGAN IN
COM
49456B101
21
1011
SH
SOLE
0
0
1011
KIRBY CORP
COM
497266106
2
36
SH
SOLE
0
0
36
KOHLS CORP
COM
500255104
4
86
SH
SOLE
0
0
86
KRAFT HEINZ CO/T
COM
500754106
29
337
SH
SOLE
0
0
337
KROGER CO
COM
501044101
404
11721
SH
SOLE
5320
5929
472
KYOCERA CORP-ADR
ADR
501556203
185
3720
SH
SOLE
3720
0
0
L BRANDS INC
COM
501797104
8
121
SH
SOLE
0
0
121
LKQ CORP
COM
501889208
4
143
SH
SOLE
0
0
143
LPL FINANCIAL HO
COM
50212V100
1
29
SH
SOLE
0
0
29
LSC COMMUNICATIO
COM
50218P107
0
12
SH
SOLE
0
0
12
L3 TECHNOLOGIES INC.
COM
050241307
5
35
SH
SOLE
0
0
35
LABORATORY CP
COM
50540R409
20541
160004
SH
SOLE
50220
57574
52210
LAKE SUNAPEE BAN
COM
510866106
24
1000
SH
SOLE
0
0
1000
LAM RESEARCH
COM
512807108
7
68
SH
SOLE
0
0
68
LAMAR ADVERTIS-A
REIT
512816109
2
35
SH
SOLE
0
0
35
LAMB WESTON HOLDINGS, INC.
COM
513272104
3
73
SH
SOLE
0
0
73
LANDSTAR SYSTEM
COM
515098101
3
40
SH
SOLE
0
0
40
LAREDO PETROLEUM
COM
516806106
2
152
SH
SOLE
0
0
152
LAS VEGAS SANDS
COM
517834107
11
203
SH
SOLE
0
0
203
ESTEE LAUDER
COM
518439104
11
149
SH
SOLE
0
0
149
LEAR CORP
COM
521865204
5
39
SH
SOLE
0
0
39
LEGGETT & PLATT
COM
524660107
3
66
SH
SOLE
0
0
66
LEGG MASON INC
COM
524901105
1
22
SH
SOLE
0
0
22
LEIDOS HOLDINGS
COM
525327102
3
55
SH
SOLE
0
0
55
LENNAR CORP-A
COM
526057104
4
89
SH
SOLE
0
0
89
LENNAR CORP-B
COM
526057302
0
10
SH
SOLE
0
0
10
LENNOX INTL INC
COM
526107107
3
17
SH
SOLE
0
0
17
LEUCADIA NATL
COM
527288104
6
250
SH
SOLE
100
0
150
LEVEL 3 COMM INC
COM
52729N308
8
147
SH
SOLE
0
0
147
LIBERTY BR-A
COM
530307107
0
4
SH
SOLE
0
0
4
LIBERTY BR-C
COM
530307305
3
40
SH
SOLE
0
0
40
LIBERTY EXPEDIA HOLDINGS INC CLASS A
COM
53046P109
1
17
SH
SOLE
0
0
17
LIBERTY INTER-A
COM
53071M104
5
228
SH
SOLE
0
0
228
LIBERTY VENTUR-A
TRAK
53071M856
0
13
SH
SOLE
0
0
13
LIBERTY PROP
REIT
531172104
3
64
SH
SOLE
0
0
64
LIBERTY MEDIA- A
COM
531229409
2
44
SH
SOLE
0
0
44
LIBERTY MEDIA-C
COM
531229607
3
87
SH
SOLE
0
0
87
LIFEPOINT HEALTH
COM
53219L109
0
7
SH
SOLE
0
0
7
LIFE STORAGE INC
REIT
53223X107
2
18
SH
SOLE
0
0
18
ELI LILLY & CO
COM
532457108
34
465
SH
SOLE
0
0
465
LINCOLN ELECTRIC
COM
533900106
2
28
SH
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0
0
28
LINCOLN NATL CRP
COM
534187109
7
105
SH
SOLE
0
0
105
LINEAR TECH CORP
COM
535678106
6
98
SH
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0
0
98
LIONS GATE ENTERTAINMENT CORP CLASS A
COM
535919401
0
18
SH
SOLE
0
0
18
LIONS GATE ENT-B
COM
535919500
1
29
SH
SOLE
0
0
29
LIONBRIDGE TECH
COM
536252109
17
2900
SH
SOLE
0
0
2900
LITTELFUSE INC
COM
537008104
91179
600773
SH
SOLE
153084
39972
407717
LIVE NATION ENTE
COM
538034109
2
86
SH
SOLE
0
0
86
LLOYDS BANKING G
ADR
539439109
242
78111
SH
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44186
33925
0
LOCKHEED MARTIN
COM
539830109
32
130
SH
SOLE
0
0
130
LOEWS CORP
COM
540424108
183
3903
SH
SOLE
1780
1982
141
LOWE'S COS INC
COM
548661107
32
453
SH
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0
0
453
LULULEMON ATH
COM
550021109
2
37
SH
SOLE
0
0
37
LUXOTTICA GR-ADR
ADR
55068R202
6660
124031
SH
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109661
14370
0
LYDALL INC
COM
550819106
80
1300
SH
SOLE
0
0
1300
M&T BANK CORP
COM
55261F104
12
75
SH
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0
0
75
MDU RES GROUP
COM
552690109
3
121
SH
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0
0
121
MFRI INC
COM
552721102
11
1300
SH
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0
0
1300
MFA FINANCIAL
REIT
55272X102
0
57
SH
SOLE
0
0
57
MGM RESORTS INTE
COM
552953101
7
259
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0
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259
MGP INGREDIENTS
COM
55303J106
75
1500
SH
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0
0
1500
MSC INDL DIRECT
COM
553530106
2
24
SH
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0
0
24
MSCI INC
COM
55354G100
2
23
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0
0
23
MACERICH CO
REIT
554382101
6
79
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0
0
79
MACQUARIE INFRAS
COM
55608B105
5
61
SH
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0
0
61
MACY'S INC
COM
55616P104
5
149
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0
0
149
MADISON SQUARE-A
COM
55825T103
2
12
SH
SOLE
0
0
12
MAGNA INTL
COM
559222401
96228
2213514
SH
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1690604
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514612
MANHATTAN ASSOC
COM
562750109
1
27
SH
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0
0
27
MANITOWOC FOOD
COM
563568104
1
37
SH
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0
0
37
MANPOWERGROUP IN
COM
56418H100
4
43
SH
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0
0
43
MANTECH INTL-A
COM
564563104
58754
1390617
SH
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317634
86605
986378
MARINEMAX INC
COM
567908108
27
1400
SH
SOLE
0
0
1400
MARKEL CORP
COM
570535104
6
7
SH
SOLE
0
0
7
MARKETAXESS
COM
57060D108
1
9
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0
0
9
MARLIN BUSINESS
COM
571157106
21
1000
SH
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0
0
1000
MARSH & MCLENNAN
COM
571748102
18
264
SH
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0
0
264
MARTIN MAR MTLS
COM
573284106
7
31
SH
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0
0
31
MASCO CORP
COM
574599106
39450
1247643
SH
SOLE
539508
315046
393089
MAST THERAPEUTIC
COM
576314108
0
5400
SH
SOLE
0
0
5400
MASTERCARD INC-A
COM
57636Q104
49
477
SH
SOLE
0
0
477
MATTEL INC
COM
577081102
7484
271643
SH
SOLE
142530
48958
80155
MATTERSIGHT CORP
COM
577097108
6
1700
SH
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0
0
1700
MAXIM INTEGRATED
COM
57772K101
5
128
SH
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0
0
128
MCCORMICK-N/V
COM
579780206
8
89
SH
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0
0
89
MCDONALDS CORP
COM
580135101
54
442
SH
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0
0
442
MCKESSON CORP
COM
58155Q103
329
2344
SH
SOLE
1070
1160
114
MEAD JOHNSON
COM
582839106
7
103
SH
SOLE
0
0
103
MEDICAL PROPERTI
REIT
58463J304
40468
3290106
SH
SOLE
1225296
368215
1696595
MEDNAX INC
COM
58502B106
99708
1495769
SH
SOLE
418899
175676
901194
MERCHANTS BCSHS
COM
588448100
27
500
SH
SOLE
0
0
500
MERCK & CO
COM
58933Y105
78
1317
SH
SOLE
0
0
1317
MERITAGE HOMES C
COM
59001A102
44233
1271075
SH
SOLE
378559
76107
816409
METLIFE INC
COM
59156R108
24
447
SH
SOLE
0
0
447
METTLER-TOLEDO
COM
592688105
4
9
SH
SOLE
0
0
9
MICHAELS COS INC
COM
59408Q106
1
30
SH
SOLE
0
0
30
MICROSOFT CORP
COM
594918104
225
3628
SH
SOLE
0
0
3628
MICROCHIP TECH
COM
595017104
5
85
SH
SOLE
0
0
85
MICRON TECH
COM
595112103
10
478
SH
SOLE
0
0
478
MID-AMERICA APAR
REIT
59522J103
4
36
SH
SOLE
0
0
36
MIDDLEBY CORP
COM
596278101
3
27
SH
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0
0
27
MITCHAM INDS
COM
606501104
5
1100
SH
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0
0
1100
MOLINA HEALTHCARE INC.
COM
60855R100
65461
1206435
SH
SOLE
282781
70849
852805
MOLSON COORS-B
COM
60871R209
9
95
SH
SOLE
0
0
95
MONDELEZ INTER-A
COM
609207105
35
790
SH
SOLE
0
0
790
MONMOUTH REIT-A
REIT
609720107
21
1400
SH
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0
0
1400
MONOLITHIC POWER
COM
609839105
80853
986849
SH
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341957
116122
528770
MONSTER BEVERAGE
COM
61174X109
10
222
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0
0
222
MOODY'S CORP
COM
615369105
7
78
SH
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0
0
78
MOOG INC-CLASS A
COM
615394202
63366
964770
SH
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302106
81610
581054
MORGAN STANLEY
COM
617446448
28452
673414
SH
SOLE
60256
16097
597061
MOTORCAR PARTS
COM
620071100
46
1700
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0
0
1700
MOTOROLA SOLUTIO
COM
620076307
7
79
SH
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0
0
79
MUELLER WATER-A
COM
624758108
93148
6998330
SH
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2113389
421691
4463250
MURPHY OIL CORP
COM
626717102
1716
55116
SH
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6897
29796
18423
MURPHY USA INC
COM
626755102
1
20
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0
0
20
NBT BANCORP INC
COM
628778102
38
906
SH
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0
0
906
NCR CORP
COM
62886E108
2
41
SH
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0
0
41
NN INC
COM
629337106
93
4900
SH
SOLE
0
0
4900
NRG ENERGY
COM
629377508
2
169
SH
SOLE
0
0
169
NTT DOCOMO-ADR
ADR
62942M201
277
12169
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12169
0
0
NVR INC
COM
62944T105
3
2
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0
0
2
NAPCO SECURITY
COM
630402105
41
4800
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0
0
4800
NASDAQ INC
COM
631103108
2
37
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0
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37
NATL BKSHS INC
COM
634865109
22
500
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NATL FUEL GAS CO
COM
636180101
4
65
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0
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65
NATL INSTRUMENTS
COM
636518102
2
57
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57
NATL OILWELL VAR
COM
637071101
11
289
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289
NATIONAL RETAIL
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3
58
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58
NATL SEC GROUP
COM
637546102
16
900
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900
NAVIENT CORP
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63938C108
2
146
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146
NETAPP INC
COM
64110D104
5
130
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0
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130
NETFLIX INC
COM
64110L106
23
189
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NEUROCRINE BIOSC
COM
64125C109
1
28
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0
28
NEW MEDIA IN
COM
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4
238
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NEW RESIDENTIAL INVESTMENT
REIT
64828T201
26
1650
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NEW SENIOR INVES
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648691103
5
550
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550
NY COMM BANCORP
COM
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3
217
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0
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217
NEW YORK MTGE
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649604501
9
1300
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NEWELL BRANDS IN
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651229106
11
237
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237
NEWFIELD EXPLORA
COM
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35668
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403169
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NEWMARKET CORP
COM
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4
10
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0
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10
NEWPARK RESOURCE
COM
651718504
2356
314172
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265964
42230
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NEWS CORP-CL A
COM
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2
180
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180
NEWS CORP-CL B
COM
65249B208
1
60
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60
NEWSTAR FINANCIA
COM
65251F105
15
1600
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0
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1600
NEXTERA ENERGY
COM
65339F101
32
272
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0
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272
NIKE INC -CL B
COM
654106103
33
657
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657
NORDSON CORP
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655663102
2
22
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22
NORDSTROM INC
COM
655664100
3
58
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0
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58
NORFOLK SOUTHERN
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23096
213716
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18239
3859
191618
NORTHERN TRUST
COM
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13870
155760
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11840
12791
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NORTHROP GRUMMAN
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666807102
20
84
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0
0
84
NORTHSTAR REALTY
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66704R803
1
84
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0
0
84
NOVARTIS AG-ADR
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66987V109
151689
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1524295
3916
554283
NU SKIN ENTERP-A
COM
67018T105
1
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25
NUANCE COMMUNICA
COM
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1
68
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0
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68
NUCOR CORP
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11
188
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0
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188
NVIDIA CORP
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25
232
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0
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232
OGE ENERGY CORP
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6
194
SH
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0
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194
NGP CAP RES CO
COM
67091U102
3
1500
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1500
O'REILLY AUTOMOT
COM
67103H107
13
48
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48
OSI SYSTEMS INC
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73058
959780
SH
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236126
65649
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OCCIDENTAL PETE
COM
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7464
104781
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7726
1849
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OCEANEERING INTL
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675232102
6
195
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0
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195
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675234108
30
1000
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0
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OIL DRI CORP
COM
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23
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0
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600
OLD DOMINION FRT
COM
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4
49
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0
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49
OLD REPUB INTL
COM
680223104
2
114
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0
0
114
OMNICOM GROUP
COM
681919106
10
123
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123
OMEGA HEALTHCARE
REIT
681936100
3
102
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0
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102
ON SEMICONDUCTOR
COM
682189105
10283
805907
SH
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367310
368961
69636
ONE LIBERTY PROP
REIT
682406103
28
1126
SH
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0
0
1126
1-800-FLOWERS-A
COM
68243Q106
56
5200
SH
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0
0
5200
ONEOK INC
COM
682680103
25144
437976
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100523
42314
295139
ONEMAIN HOLDINGS
COM
68268W103
0
20
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20
OPKO HEALTH
COM
68375N103
1
91
SH
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0
0
91
ORACLE CORP
COM
68389X105
57
1474
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0
0
1474
ORBCOMM INC
COM
68555P100
39
4700
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0
0
4700
ORBITAL ATK INC
COM
68557N103
2
22
SH
SOLE
0
0
22
OSHKOSH CORP
COM
688239201
2
32
SH
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0
0
32
OUTFRONT MEDIA I
REIT
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1
60
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0
0
60
OWENS CORNING
COM
690742101
3
64
SH
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0
0
64
OWENS-ILLINOIS
COM
690768403
1
77
SH
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0
0
77
PBF ENERGY INC-A
COM
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2
54
SH
SOLE
0
0
54
PDC ENERGY INC
COM
69327R101
52074
717474
SH
SOLE
181458
47616
488400
PG&E CORP
COM
69331C108
21
342
SH
SOLE
0
0
342
PNC FINANCIAL SE
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30
254
SH
SOLE
0
0
254
POSCO-ADR
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1146
21799
SH
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17776
4023
0
PPG INDS INC
COM
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16
172
SH
SOLE
0
0
172
PPL CORP
COM
69351T106
16
471
SH
SOLE
0
0
471
PVH CORP
COM
693656100
3
35
SH
SOLE
0
0
35
PTC INC
COM
69370C100
1
20
SH
SOLE
0
0
20
PACCAR INC
COM
693718108
14
222
SH
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0
0
222
PACIFIC PREMIER
COM
69478X105
39
1100
SH
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0
0
1100
PACKAGING CORP
COM
695156109
19523
230168
SH
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79512
76760
73896
PACWEST BANCORP
COM
695263103
3
47
SH
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0
0
47
PALO ALTO NETWOR
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697435105
5
37
SH
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0
0
37
PANDORA MEDIA IN
COM
698354107
1
67
SH
SOLE
0
0
67
PANERA BREAD-A
COM
69840W108
1
7
SH
SOLE
0
0
7
PARAMOUNT GROUP
REIT
69924R108
1
74
SH
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0
0
74
PAREXEL INTL
COM
699462107
3109
47304
SH
SOLE
36585
9933
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PARKE BANCORP
COM
700885106
22
1114
SH
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0
0
1114
PARKER HANNIFIN
COM
701094104
10
73
SH
SOLE
0
0
73
PARSLEY ENERGY-A
COM
701877102
6
170
SH
SOLE
0
0
170
PATTERSON COS
COM
703395103
1
27
SH
SOLE
0
0
27
PATTERSON-UTI
COM
703481101
6
208
SH
SOLE
0
0
208
PAYCHEX INC
COM
704326107
10
168
SH
SOLE
0
0
168
PAYPAL HOLDINGS
COM
70450Y103
21
536
SH
SOLE
0
0
536
J.C. PENNEY CO
COM
708160106
1
120
SH
SOLE
0
0
120
PENSKE AUTOMOTIV
COM
70959W103
1
19
SH
SOLE
0
0
19
PEOPLES BANC NC
COM
710577107
10
400
SH
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0
0
400
PEOPLE'S UNITED
COM
712704105
1
62
SH
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0
0
62
PERKINELMER INC
COM
714046109
2
38
SH
SOLE
0
0
38
PETROBRAS AR-ADR
ADR
71646J109
29
4190
SH
SOLE
0
0
4190
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
7333
725333
SH
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261984
0
463349
PFIZER INC
COM
717081103
94
2889
SH
SOLE
0
0
2889
PFSWEB INC
COM
717098206
47
5500
SH
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0
0
5500
PHILIP MORRIS IN
COM
718172109
74
804
SH
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0
0
804
PHILLIPS 66
COM
718546104
23
261
SH
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0
0
261
PIEDMONT OFFIC-A
REIT
720190206
1
25
SH
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0
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25
PILGRIM'S PRIDE
COM
72147K108
1
53
SH
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0
0
53
PINNACLE FOODS I
COM
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4
70
SH
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0
0
70
PIONEER NATURAL
COM
723787107
19
105
SH
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0
0
105
PITNEY BOWES INC
COM
724479100
1
86
SH
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0
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86
PLATFORM SPECIAL
COM
72766Q105
1
110
SH
SOLE
0
0
110
POLARIS INDS
COM
731068102
2
28
SH
SOLE
0
0
28
POOL CORP
COM
73278L105
3
25
SH
SOLE
0
0
25
POPULAR INC
COM
733174700
1
29
SH
SOLE
0
0
29
PORTER BANCORP I
COM
736233107
2
189
SH
SOLE
0
0
189
PORT LEASING LLC
AGCY
736879AA5
1347
1377999
PRN
SOLE
0
0
0
POST HOLDINGS IN
COM
737446104
3
34
SH
SOLE
0
0
34
PRAXAIR INC
COM
74005P104
22
191
SH
SOLE
0
0
191
T ROWE PRICE GRP
COM
74144T108
9
118
SH
SOLE
0
0
118
PRICELINE GROUP
COM
741503403
34
23
SH
SOLE
0
0
23
PRIMEENERGY CORP
COM
74158E104
11
200
SH
SOLE
0
0
200
PRINCIPAL FINL
COM
74251V102
7
116
SH
SOLE
0
0
116
PROCTER & GAMBLE
COM
742718109
110
1303
SH
SOLE
0
0
1303
PROGRESSIVE CORP
COM
743315103
28765
810285
SH
SOLE
223234
222707
364344
PROLOGIS INC
REIT
74340W103
15
279
SH
SOLE
0
0
279
PRUDENTL FINL
COM
744320102
22
213
SH
SOLE
0
0
213
PRUDENTIAL-ADR
ADR
74435K204
1271
31946
SH
SOLE
14304
17642
0
PUBLIC STORAGE
REIT
74460D109
18
80
SH
SOLE
0
0
80
PULTEGROUP INC
COM
745867101
3
157
SH
SOLE
0
0
157
QAD INC-B
COM
74727D207
6
250
SH
SOLE
0
0
250
QAD INC-A
COM
74727D306
30
1001
SH
SOLE
0
0
1001
QEP RESOURCES IN
COM
74733V100
5
262
SH
SOLE
0
0
262
QORVO INC
COM
74736K101
3
51
SH
SOLE
0
0
51
QUALCOMM INC
COM
747525103
46
708
SH
SOLE
0
0
708
QUANTA SERVICES
COM
74762E102
2
61
SH
SOLE
0
0
61
QUEST DIAGNOSTIC
COM
74834L100
6
61
SH
SOLE
0
0
61
QUINTILES IMS HO
COM
74876Y101
5
61
SH
SOLE
0
0
61
RCM TECH INC
COM
749360400
24
3700
SH
SOLE
0
0
3700
RPC INC
COM
749660106
4
223
SH
SOLE
0
0
223
RPM INTL INC
COM
749685103
6
109
SH
SOLE
0
0
109
RALPH LAUREN COR
COM
751212101
2
24
SH
SOLE
0
0
24
RANGE RESOURCES
COM
75281A109
8216
239106
SH
SOLE
161839
12242
65025
RAYMOND JAMES
COM
754730109
151241
2183362
SH
SOLE
655078
261589
1266695
RAYONIER INC
REIT
754907103
1
29
SH
SOLE
0
0
29
RAYTHEON CO
COM
755111507
21
148
SH
SOLE
0
0
148
READING INTL-A
COM
755408101
40
2400
SH
SOLE
0
0
2400
REALOGY HOLDINGS
COM
75605Y106
2
90
SH
SOLE
0
0
90
REALTY INCOME
REIT
756109104
7
129
SH
SOLE
0
0
129
RED HAT INC
COM
756577102
5
77
SH
SOLE
0
0
77
REGAL BELOIT COR
COM
758750103
1
20
SH
SOLE
0
0
20
REGAL ENTERTAI-A
COM
758766109
1
35
SH
SOLE
0
0
35
REGENCY CENTERS
REIT
758849103
3
41
SH
SOLE
0
0
41
REGENERON PHARM
COM
75886F107
13
36
SH
SOLE
0
0
36
REGIONS FINANCIA
COM
7591EP100
8
575
SH
SOLE
0
0
575
REINSURANCE GROU
COM
759351604
135446
1076417
SH
SOLE
330763
143168
602486
RELIANCE STEEL
COM
759509102
5
59
SH
SOLE
0
0
59
REPUBLIC SVCS
COM
760759100
57300
1004379
SH
SOLE
482195
253224
268960
RESMED INC
COM
761152107
4
61
SH
SOLE
0
0
61
RESOURCE CAPITAL
REIT
76120W708
3
400
SH
SOLE
0
0
400
RESTAURANT BRAND
COM
76131D103
188
3953
SH
SOLE
3953
0
0
RETAIL PROPERTIE
REIT
76131V202
1
85
SH
SOLE
0
0
85
REYNOLDS AMERICA
COM
761713106
25
442
SH
SOLE
0
0
442
RICE ENERGY INC
COM
762760106
2
114
SH
SOLE
0
0
114
RIO TINTO-ADR
ADR
767204100
92780
2412371
SH
SOLE
1694034
9995
708342
RITE AID CORP
COM
767754104
4
487
SH
SOLE
0
0
487
ROBERT HALF INTL
COM
770323103
4
78
SH
SOLE
0
0
78
ROCKWELL AUTOMAT
COM
773903109
10
71
SH
SOLE
0
0
71
ROCKWELL COLLINS
COM
774341101
6
60
SH
SOLE
0
0
60
ROCKY MTN CHOC
COM
77467X101
11
1100
SH
SOLE
0
0
1100
ROGERS COMMUNI-B
COM
775109200
54384
1409641
SH
SOLE
1068830
7900
332911
ROLLINS INC
COM
775711104
2
72
SH
SOLE
0
0
72
ROPER TECHNOLOGI
COM
776696106
10
57
SH
SOLE
0
0
57
ROSS STORES INC
COM
778296103
13
196
SH
SOLE
0
0
196
ROYAL DUTCH-ADR
ADR
780259206
1020
18764
SH
SOLE
7846
10918
0
ROYAL GOLD INC
COM
780287108
4
59
SH
SOLE
0
0
59
RYDER SYSTEM INC
COM
783549108
20131
270430
SH
SOLE
111460
31333
127637
S&P GLOBAL INC
COM
78409V104
14
127
SH
SOLE
0
0
127
SBA COMM CORP
REIT
78410G104
91036
881623
SH
SOLE
308693
86505
486425
SEI INVESTMENTS
COM
784117103
2
42
SH
SOLE
0
0
42
SL GREEN REALTY
REIT
78440X101
6
52
SH
SOLE
0
0
52
SLM CORP
COM
78442P106
2
146
SH
SOLE
0
0
146
SM ENERGY CO
COM
78454L100
2
65
SH
SOLE
0
0
65
SPDR OIL&GAS EXP
ETF
78464A730
8577
207066
SH
SOLE
0
0
207066
SS&C TECHNOLOGIE
COM
78467J100
2
63
SH
SOLE
0
0
63
SVB FINANCIAL GR
COM
78486Q101
4
21
SH
SOLE
0
0
21
SABRE CORP
COM
78573M104
2
86
SH
SOLE
0
0
86
ST JUDE MEDICAL
COM
790849103
11
131
SH
SOLE
0
0
131
SALEM COMMUN -A
COM
794093104
16
2500
SH
SOLE
0
0
2500
SALESFORCE.COM
COM
79466L302
21
304
SH
SOLE
0
0
304
SALLY BEAUTY HOL
COM
79546E104
1
44
SH
SOLE
0
0
44
SANFILIPPO (JOHN
COM
800422107
63
900
SH
SOLE
0
0
900
SANMINA CORP
COM
801056102
63787
1740425
SH
SOLE
504701
126688
1109036
SANTANDER CONSUM
COM
80283M101
1
48
SH
SOLE
0
0
48
SAP AG-SPONS ADR
ADR
803054204
362
4194
SH
SOLE
4194
0
0
SCANA CORP
COM
80589M102
9
119
SH
SOLE
0
0
119
HENRY SCHEIN INC
COM
806407102
6
40
SH
SOLE
0
0
40
SCHLUMBERGER LTD
COM
806857108
8187
97524
SH
SOLE
11996
5150
80378
SCHWAB (CHARLES)
COM
808513105
22
558
SH
SOLE
0
0
558
SCOTTS MIRACLE-A
COM
810186106
126612
1325084
SH
SOLE
413982
172746
738356
EW SCRIPPS-A
COM
811054402
24
1242
SH
SOLE
0
0
1242
SCRIPPS NET-CL A
COM
811065101
2
31
SH
SOLE
0
0
31
SEALED AIR CORP
COM
81211K100
55887
1232631
SH
SOLE
397870
244341
590420
SEATTLE GENETICS
COM
812578102
2
35
SH
SOLE
0
0
35
SENIOR HOUSING
REIT
81721M109
2
106
SH
SOLE
0
0
106
SERVICE CORP INT
COM
817565104
4
129
SH
SOLE
0
0
129
SERVICEMASTER GL
COM
81761R109
2
64
SH
SOLE
0
0
64
SERVICENOW INC
COM
81762P102
5
67
SH
SOLE
0
0
67
SHERWIN-WILLIAMS
COM
824348106
14
52
SH
SOLE
0
0
52
SHIRE PLC-ADR
ADR
82481R106
1418
8325
SH
SOLE
3359
4966
0
SIERRA BANCORP
COM
82620P102
16
600
SH
SOLE
0
0
600
SIGMATRON INTL
COM
82661L101
9
1900
SH
SOLE
0
0
1900
SIGNATURE BANK
COM
82669G104
3
21
SH
SOLE
0
0
21
SILGAN HOLDINGS
COM
827048109
1
23
SH
SOLE
0
0
23
SIMON PROPERTY
REIT
828806109
29
165
SH
SOLE
0
0
165
SIRIUS XM HOLDIN
COM
82968B103
4
828
SH
SOLE
0
0
828
SIX FLAGS ENTERT
COM
83001A102
2
35
SH
SOLE
0
0
35
SKECHERS USA-A
COM
830566105
6480
263632
SH
SOLE
160092
103485
55
SKYWORKS SOLUTIO
COM
83088M102
6
87
SH
SOLE
0
0
87
SMITH & NEPH-ADR
ADR
83175M205
706
23465
SH
SOLE
13748
9717
0
SMITH (A.O.)CORP
COM
831865209
3
69
SH
SOLE
0
0
69
JM SMUCKER CO
COM
832696405
10
76
SH
SOLE
0
0
76
SNAP-ON INC
COM
833034101
183499
1071402
SH
SOLE
336838
160985
573579
SONOCO PRODUCTS
COM
835495102
15965
302938
SH
SOLE
173249
69073
60616
SONY CORP-ADR
ADR
835699307
429
15312
SH
SOLE
6931
8381
0
SOUTH JERSEY IND
COM
838518108
71615
2125694
SH
SOLE
622796
138222
1364676
SOUTHERN CO
COM
842587107
11051
224668
SH
SOLE
22073
6797
195798
SOUTHERN COPPER
COM
84265V105
4
132
SH
SOLE
0
0
132
SOUTHWEST AIR
COM
844741108
16
317
SH
SOLE
0
0
317
SOUTHWESTRN ENGY
COM
845467109
4
328
SH
SOLE
0
0
328
SPAN-AMERICA MED
COM
846396109
11
600
SH
SOLE
0
0
600
SPANISH BROAD/A
COM
846425833
4
1250
SH
SOLE
0
0
1250
SPARTON CORP
COM
847235108
38
1600
SH
SOLE
0
0
1600
SPECTRA ENERG
COM
847560109
6099
148431
SH
SOLE
22371
6687
119373
SPECTRUM BRANDS
COM
84763R101
3
21
SH
SOLE
0
0
21
SPIRIT AEROSYS-A
COM
848574109
3
54
SH
SOLE
0
0
54
SPIRIT AIRLINES
COM
848577102
2
27
SH
SOLE
0
0
27
SPIRIT REALTY
REIT
84860W102
2
205
SH
SOLE
0
0
205
SPLUNK INC
COM
848637104
3
49
SH
SOLE
0
0
49
SPRINT CORP
COM
85207U105
3
369
SH
SOLE
0
0
369
SPROUTS FARMERS
COM
85208M102
1
53
SH
SOLE
0
0
53
STANLEY BLACK &
COM
854502101
9
81
SH
SOLE
0
0
81
STAPLES INC
COM
855030102
3
346
SH
SOLE
0
0
346
STARBUCKS CORP
COM
855244109
42
749
SH
SOLE
0
0
749
STARRETT (LS)-A
COM
855668109
8
900
SH
SOLE
0
0
900
STATE AUTO FINL
COM
855707105
20487
764161
SH
SOLE
186284
49021
528856
STARWOOD PROPERT
REIT
85571B105
3
142
SH
SOLE
0
0
142
STATE ST CORP
COM
857477103
16
203
SH
SOLE
0
0
203
STATOIL ASA-ADR
ADR
85771P102
104486
5728394
SH
SOLE
4241184
14546
1472664
STEEL DYNAMICS
COM
858119100
5
146
SH
SOLE
0
0
146
STERICYCLE INC
COM
858912108
3
43
SH
SOLE
0
0
43
STIFEL FINANCIAL
COM
860630102
86503
1731798
SH
SOLE
549246
213969
968583
STORE CAPITAL
REIT
862121100
1
42
SH
SOLE
0
0
42
STRYKER CORP
COM
863667101
20
169
SH
SOLE
0
0
169
SUN COMMUNITIES
REIT
866674104
2
24
SH
SOLE
0
0
24
SUNLINK HEALTH
COM
86737U102
5
3900
SH
SOLE
0
0
3900
SUNPOWER CORP
COM
867652406
0
13
SH
SOLE
0
0
13
SUNTRUST BANKS
COM
867914103
14
249
SH
SOLE
0
0
249
SUPERIOR ENERGY
COM
868157108
4
215
SH
SOLE
0
0
215
SYMANTEC CORP
COM
871503108
6
253
SH
SOLE
0
0
253
SYNOPSYS INC
COM
871607107
39106
664387
SH
SOLE
253215
151830
259342
SYNOVUS FINL
COM
87161C501
1
28
SH
SOLE
0
0
28
SYNCHRONY FINANC
COM
87165B103
43364
1195594
SH
SOLE
283520
247061
665013
SYSCO CORP
COM
871829107
15
274
SH
SOLE
0
0
274
TCF FINL CORP
COM
872275102
0
12
SH
SOLE
0
0
12
TD AMERITRADE HO
COM
87236Y108
5
115
SH
SOLE
0
0
115
TJX COS INC
COM
872540109
74778
995316
SH
SOLE
240286
220835
534195
T-MOBILE US INC
COM
872590104
9
154
SH
SOLE
0
0
154
TABLEAU SOFTWA-A
COM
87336U105
1
18
SH
SOLE
0
0
18
TAHOE RESOURCES
COM
873868103
3
364
SH
SOLE
0
0
364
TAIWAN SEMIC-ADR
ADR
874039100
45695
1589391
SH
SOLE
1408398
29613
151380
TAL EDUCATIO-ADR
ADR
874080104
86
1224
SH
SOLE
0
1224
0
TANGER FACTORY
REIT
875465106
1
19
SH
SOLE
0
0
19
TARGET CORP
COM
87612E106
11772
162973
SH
SOLE
19439
5893
137641
TARGA RESOURCES
COM
87612G101
5
97
SH
SOLE
0
0
97
TAUBMAN CENTERS
REIT
876664103
1
19
SH
SOLE
0
0
19
TEGNA INC
COM
87901J105
2
98
SH
SOLE
0
0
98
TELECOM ARGE-ADR
ADR
879273209
28
1542
SH
SOLE
0
0
1542
TELEDYNE TECH
COM
879360105
77090
626746
SH
SOLE
160265
55072
411409
TELEFLEX INC
COM
879369106
3
17
SH
SOLE
0
0
17
TELEPHONE & DATA
COM
879433829
1
46
SH
SOLE
0
0
46
TEMPUR SEALY INT
COM
88023U101
1
21
SH
SOLE
0
0
21
TENET HEALTHCARE
COM
88033G407
0
29
SH
SOLE
0
0
29
TERADATA CORP
COM
88076W103
1
28
SH
SOLE
0
0
28
TERADYNE INC
COM
880770102
1
44
SH
SOLE
0
0
44
TEREX CORP
COM
880779103
1
41
SH
SOLE
0
0
41
TESORO CORP
COM
881609101
6
66
SH
SOLE
0
0
66
TESLA MOTORS
COM
88160R101
12
57
SH
SOLE
0
0
57
TEVA PHARM-ADR
ADR
881624209
78399
2162741
SH
SOLE
1678397
3735
480609
TEXAS INSTRUMENT
COM
882508104
36
497
SH
SOLE
0
0
497
TEXTRON INC
COM
883203101
6
127
SH
SOLE
0
0
127
THERMO FISHER
COM
883556102
28
199
SH
SOLE
0
0
199
THOMSON REUTERS
COM
884903105
13
302
SH
SOLE
0
0
302
THOR INDUSTRIES
COM
885160101
2
17
SH
SOLE
0
0
17
3M CO
COM
88579Y101
55
308
SH
SOLE
0
0
308
TIFFANY & CO
COM
886547108
4
50
SH
SOLE
0
0
50
TIME WARNER INC
COM
887317303
37
379
SH
SOLE
0
0
379
TIMKEN CO
COM
887389104
68946
1736671
SH
SOLE
453031
98812
1184828
TOLL BROTHERS
COM
889478103
2
64
SH
SOLE
0
0
64
TOMPKINS FINANCI
COM
890110109
20
212
SH
SOLE
0
0
212
TORCHMARK CORP
COM
891027104
0
4
SH
SOLE
0
0
4
TORO CO
COM
891092108
3
48
SH
SOLE
0
0
48
TOTAL SYS SERVS
COM
891906109
28470
580660
SH
SOLE
170537
136623
273500
TOWN SPORTS INTE
COM
89214A102
8
3300
SH
SOLE
0
0
3300
TOWNE BANK
COM
89214P109
46
1398
SH
SOLE
0
0
1398
TRACTOR SUPPLY
COM
892356106
5
66
SH
SOLE
0
0
66
TRANSDIGM GROUP
COM
893641100
5
19
SH
SOLE
0
0
19
TRAVELCENTERS
COM
894174101
16
2300
SH
SOLE
0
0
2300
TRAVELERS COS IN
COM
89417E109
12485
101981
SH
SOLE
6148
0
95833
TREEHOUSE FOODS
COM
89469A104
2
31
SH
SOLE
0
0
31
TRIANGLE CAPITAL
COM
895848109
9
500
SH
SOLE
0
0
500
TRIBUNE MEDIA -A
COM
896047503
1
28
SH
SOLE
0
0
28
TRIMBLE INC
COM
896239100
3
108
SH
SOLE
0
0
108
TRINITY INDUSTRI
COM
896522109
3
96
SH
SOLE
0
0
96
TRIPADVISOR INC
COM
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2
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0
0
46
TRUSTMARK CORP
COM
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62894
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516453
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TUPPERWARE BRAND
COM
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TWENTY-FIRST C-A
COM
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15
527
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527
TWENTY-FIRST - B
COM
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TWITTER INC
COM
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5
291
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COM
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11
UDR INC
REIT
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128
UFP TECHNOLOGIES
COM
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UGI CORP
COM
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US BANCORP
COM
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UMH PROPERTIES I
REIT
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1300
USG CORP
COM
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1
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50
ULTA BEAUTY INC
COM
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26
ULTIMATE SOFTWAR
COM
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1
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UNDER ARMOUR-A
COM
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2
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UNDER ARMO-C
COM
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2
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UNILEVER PLC-ADR
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UNILEVER NV-NYS
COM
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28741
UNION PAC CORP
COM
907818108
22551
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UNITED BANKSHS
COM
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UNITED CONTINENT
COM
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155
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155
UNITED FIRE GROU
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368345
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UNITED NATURAL
COM
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UNITED RENTALS
COM
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US CELLULAR CORP
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US ENERGY CORP
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US FOODS HOLDING
COM
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UNITED TECH CORP
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UNITED THERAPEUT
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UNITEDHEALTH GRP
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UNIVERSAL STAINL
COM
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UNIVERSAL HLTH-B
COM
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COM
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URANIUM RES INC
COM
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162
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URBAN OUTFITTER
COM
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VCA INC
COM
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VWR CORP
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VAIL RESORTS
COM
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VALERO ENERGY
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MARKET VECTORS O
ETF
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MKT VECT-VIETNAM
ETF
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VARIAN MEDICAL S
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VENTAS INC
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VEREIT INC
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VERISIGN INC
COM
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VERISK ANALYTI
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VERTEX PHARM
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VERSUM MATER
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COM
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COM
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COM
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3
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COM
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COM
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39
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AMDOCS LTD
COM
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COM
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COM
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COM
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0
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32
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COM
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BUNGE LTD
COM
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COM
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COM
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COM
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EVEREST RE GROUP
COM
G3223R108
147373
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472127
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GENPACT LTD
COM
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0
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33
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COM
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243520
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2316127
15775
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INGERSOLL-RAND
COM
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11
143
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143
INTERNATIONAL GA
COM
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2
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WEATHERFORD INTE
COM
G48833100
3
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INVESCO LTD
COM
G491BT108
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187
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JOHNSON CONTROLS
COM
G51502105
6651
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12379
3310
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KOSMOS ENERGY LT
COM
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3
496
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0
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COM
G54050102
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0
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50
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MARVELL TECH GRP
COM
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2
145
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MEDTRONIC PLC
COM
G5960L103
50
705
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0
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705
MICHAEL KORS HOL
COM
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3
70
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0
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70
NABORS INDS LTD
COM
G6359F103
24
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2
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COM
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4
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43370
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COM
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0
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287
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COM
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155
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0
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1
22
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2
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H8817H100
6
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M3760D101
2051
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7568
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224049
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0
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V7780T103
13928
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32
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Y2573F102
38976
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617592
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1922533