0000909012-16-000601.txt : 20161107
0000909012-16-000601.hdr.sgml : 20161107
20161107134808
ACCESSION NUMBER: 0000909012-16-000601
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERNDON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001320005
IRS NUMBER: 263757865
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11315
FILM NUMBER: 161977509
BUSINESS ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
BUSINESS PHONE: 404-232-8836
MAIL ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
FORMER COMPANY:
FORMER CONFORMED NAME: HERNDON CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20100511
FORMER COMPANY:
FORMER CONFORMED NAME: Atlanta Life Investment Advisors, Inc.
DATE OF NAME CHANGE: 20050307
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001320005
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
HERNDON CAPITAL MANAGEMENT LLC
191 PEACHTREE ST. N E
SUITE 2500
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-11315
N
Matthew B. Carney, CIPM
Chief Compliance Officer
404 582 9228
/s/ MATTHEW B. CARTNEY
Atlanta
GA
11-07-2016
0
633
2607298
false
INFORMATION TABLE
2
aci_13f.xml
3M COMPANY
COMMON STOCK
88579Y101
10
56
SH
SOLE
0
56
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5
135
SH
SOLE
0
135
0
0
ABBVIE INC
COMMON STOCK
00287Y109
84518
1365200
SH
SOLE
0
1299041
0
66159
ACCENTURE PLC
COMMON STOCK
G1151C101
60717
535939
SH
SOLE
0
510052
0
25887
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
2
47
SH
SOLE
0
47
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
67
270
SH
SOLE
0
270
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
4
46
SH
SOLE
0
46
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1
7
SH
SOLE
0
7
0
0
AES CORP/VA
COMMON STOCK
00130H105
104232
8352280
SH
SOLE
0
7909876
0
442404
AETNA INC
COMMON STOCK
00817Y108
4
32
SH
SOLE
0
32
0
0
AFFILIATED MANAGERS GROU
COMMON STOCK
008252108
729
5180
SH
SOLE
0
3338
0
1842
AFLAC INC
COMMON STOCK
001055102
105
1453
SH
SOLE
0
1453
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1
30
SH
SOLE
0
30
0
0
AGRIUM INC
COMMON STOCK
008916108
2728
30222
SH
SOLE
0
25132
0
5090
AIR METHODS CORP
COMMON STOCK
009128307
6
166
SH
SOLE
0
166
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
3
18
SH
SOLE
0
18
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1
16
SH
SOLE
0
16
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
6
98
SH
SOLE
0
98
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
1
10
SH
SOLE
0
10
0
0
ALCOA INC
COMMON STOCK
013817101
1
121
SH
SOLE
0
121
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2
21
SH
SOLE
0
21
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
4
29
SH
SOLE
0
29
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1
9
SH
SOLE
0
9
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
8
36
SH
SOLE
0
36
0
0
ALLIANCE DATA SYSTEMS CO
COMMON STOCK
018581108
34070
173898
SH
SOLE
0
165429
0
8469
ALLIANT ENERGY CORP
COMMON STOCK
018802108
1
21
SH
SOLE
0
21
0
0
ALLSTATE CORP
COMMON STOCK
020002101
2
34
SH
SOLE
0
34
0
0
ALPHABET INC
COMMON STOCK
02079K107
19
27
SH
SOLE
0
27
0
0
ALPHABET INC
COMMON STOCK
02079K305
19
27
SH
SOLE
0
27
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
114437
1659476
SH
SOLE
0
1582978
0
76498
AMAZON.COM INC
COMMON STOCK
023135106
26
36
SH
SOLE
0
36
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
7
396
SH
SOLE
0
396
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
1
22
SH
SOLE
0
22
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
245
8649
SH
SOLE
0
8649
0
0
AMERICAN AXLE & MFG HOLD
COMMON STOCK
024061103
6
421
SH
SOLE
0
421
0
0
AMERICAN CAP MTGE INV
REIT
02504A104
7
415
SH
SOLE
0
415
0
0
AMERICAN ELEC POWER CO
COMMON STOCK
025537101
3
45
SH
SOLE
0
45
0
0
AMERICAN EQUITY INVESTME
COMMON STOCK
025676206
7
468
SH
SOLE
0
468
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
67623
1113031
SH
SOLE
0
1058328
0
54703
AMERICAN INTL GROUP
COMMON STOCK
026874784
5
103
SH
SOLE
0
103
0
0
AMERICAN TOWER CORP
REIT
03027X100
4
39
SH
SOLE
0
39
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1
16
SH
SOLE
0
16
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
14
215
SH
SOLE
0
215
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
725
8060
SH
SOLE
0
5192
0
2868
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1201
15144
SH
SOLE
0
12729
0
2415
AMETEK INC
COMMON STOCK
031100100
1
21
SH
SOLE
0
21
0
0
AMGEN INC
COMMON STOCK
031162100
10
69
SH
SOLE
0
69
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
70
1757
SH
SOLE
0
1757
0
0
AMPHENOL CORP
COMMON STOCK
032095101
2
28
SH
SOLE
0
28
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3
47
SH
SOLE
0
47
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2
28
SH
SOLE
0
28
0
0
ANTHEM INC
COMMON STOCK
036752103
3
24
SH
SOLE
0
24
0
0
AON PLC
COMMON STOCK
G0408V102
3
24
SH
SOLE
0
24
0
0
APACHE CORP
COMMON STOCK
037411105
2
35
SH
SOLE
0
35
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
879
19900
SH
SOLE
0
13187
0
6713
APOLLO COMMERCIAL REAL ESTATE
REIT
03762U105
6
379
SH
SOLE
0
379
0
0
APPLE INC
COMMON STOCK
037833100
68836
720047
SH
SOLE
0
685836
0
34211
APPLIED MATERIALS INC
COMMON STOCK
038222105
2
100
SH
SOLE
0
100
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
2
54
SH
SOLE
0
54
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
1
16
SH
SOLE
0
16
0
0
ASHFORD HOSPITALITY TRUS
REIT
044103109
6
1072
SH
SOLE
0
1072
0
0
ASSURANT INC
COMMON STOCK
04621X108
1
6
SH
SOLE
0
6
0
0
AT&T INC
COMMON STOCK
00206R102
25
567
SH
SOLE
0
567
0
0
ATLAS AIR WORLDWIDE HLDG
COMMON STOCK
049164205
6
153
SH
SOLE
0
153
0
0
AUTODESK INC
COMMON STOCK
052769106
1
21
SH
SOLE
0
21
0
0
AUTOMATIC DATA PROCESSNG
COMMON STOCK
053015103
4
42
SH
SOLE
0
42
0
0
AUTONATION INC
COMMON STOCK
05329W102
0
7
SH
SOLE
0
7
0
0
AUTOZONE INC
COMMON STOCK
053332102
2
3
SH
SOLE
0
3
0
0
AVALONBAY COMMUNITIES
REIT
053484101
2
13
SH
SOLE
0
13
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
5
65
SH
SOLE
0
65
0
0
B&G FOODS INC
COMMON STOCK
05508R106
7
152
SH
SOLE
0
152
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2
40
SH
SOLE
0
40
0
0
BALL CORP
COMMON STOCK
058498106
1
16
SH
SOLE
0
16
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
13
946
SH
SOLE
0
946
0
0
BANK OF NEW YORK MELLON CORP/T
COMMON STOCK
064058100
4
99
SH
SOLE
0
99
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
2
51
SH
SOLE
0
51
0
0
BB&T CORPORATION
COMMON STOCK
054937107
3
76
SH
SOLE
0
76
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
816
4814
SH
SOLE
0
4814
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
640
14816
SH
SOLE
0
9828
0
4988
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
25
173
SH
SOLE
0
173
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
53
1366
SH
SOLE
0
1366
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1
26
SH
SOLE
0
26
0
0
BIG LOTS INC
COMMON STOCK
089302103
7
136
SH
SOLE
0
136
0
0
BIOGEN INC
COMMON STOCK
09062X103
5
20
SH
SOLE
0
20
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4
12
SH
SOLE
0
12
0
0
BOEING CO
COMMON STOCK
097023105
553
4259
SH
SOLE
0
4259
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
5
286
SH
SOLE
0
286
0
0
BORGWARNER INC
COMMON STOCK
099724106
1
20
SH
SOLE
0
20
0
0
BOSTON PROPERTIES INC
REIT
101121101
2
14
SH
SOLE
0
14
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3
125
SH
SOLE
0
125
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
11
154
SH
SOLE
0
154
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
843
5425
SH
SOLE
0
5425
0
0
BROADRIDGE FINANCIAL SOL
COMMON STOCK
11133T103
748
11475
SH
SOLE
0
11475
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
1
9
SH
SOLE
0
9
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
47
1041
SH
SOLE
0
1041
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
93
1401
SH
SOLE
0
1401
0
0
CA INC
COMMON STOCK
12673P105
1
27
SH
SOLE
0
27
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1
43
SH
SOLE
0
43
0
0
CALERES INC
COMMON STOCK
129500104
6
237
SH
SOLE
0
237
0
0
CAMBREX CORP
COMMON STOCK
132011107
69
1333
SH
SOLE
0
1333
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
58432
878282
SH
SOLE
0
832648
0
45634
CBL AND ASSOCIATES
COMMON STOCK
124830100
59
6382
SH
SOLE
0
6382
0
0
CAPITAL ONE FINANCIAL CO
COMMON STOCK
14040H105
3
47
SH
SOLE
0
47
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
624
8001
SH
SOLE
0
8001
0
0
CARMAX INC
COMMON STOCK
143130102
1
18
SH
SOLE
0
18
0
0
CARNIVAL CORPORATION
COMMON STOCK
143658300
2
40
SH
SOLE
0
40
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
92
701
SH
SOLE
0
701
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4
54
SH
SOLE
0
54
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
102330
1536099
SH
SOLE
0
1456341
0
79758
CBRE GROUP INC
COMMON STOCK
12504L109
50365
1902031
SH
SOLE
0
1800637
0
101394
CBS CORPORATION
COMMON STOCK
124857202
2
38
SH
SOLE
0
38
0
0
CDW CORP/DE
COMMON STOCK
12514G108
781
19498
SH
SOLE
0
19498
0
0
CELANESE CORP
COMMON STOCK
150870103
635
9705
SH
SOLE
0
6427
0
3278
CELGENE CORP
COMMON STOCK
151020104
907
9198
SH
SOLE
0
9198
0
0
CENTENE CORP
COMMON STOCK
15135B101
84
1179
SH
SOLE
0
1179
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1
40
SH
SOLE
0
40
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1
50
SH
SOLE
0
50
0
0
CERNER CORP
COMMON STOCK
156782104
2
28
SH
SOLE
0
28
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
27073
1123368
SH
SOLE
0
1062761
0
60607
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
1
13
SH
SOLE
0
13
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
3
111
SH
SOLE
0
111
0
0
CHEMTURA CORP
COMMON STOCK
163893209
7
260
SH
SOLE
0
260
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
54
SH
SOLE
0
54
0
0
CHEVRON CORP
COMMON STOCK
166764100
18
174
SH
SOLE
0
174
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1
3
SH
SOLE
0
3
0
0
CHUBB LTD
COMMON STOCK
H1467J104
6
43
SH
SOLE
0
43
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1
12
SH
SOLE
0
12
0
0
CIGNA CORP
COMMON STOCK
125509109
356
2781
SH
SOLE
0
2781
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1
9
SH
SOLE
0
9
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
1
14
SH
SOLE
0
14
0
0
CINTAS CORP
COMMON STOCK
172908105
1
8
SH
SOLE
0
8
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
13
463
SH
SOLE
0
463
0
0
CITIGROUP INC
COMMON STOCK
172967424
11
270
SH
SOLE
0
270
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
1
49
SH
SOLE
0
49
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1
14
SH
SOLE
0
14
0
0
CLOROX COMPANY
COMMON STOCK
189054109
2
12
SH
SOLE
0
12
0
0
CME GROUP INC/IL
COMMON STOCK
12572Q105
3
31
SH
SOLE
0
31
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
26
SH
SOLE
0
26
0
0
COACH INC
COMMON STOCK
189754104
1
26
SH
SOLE
0
26
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
16
359
SH
SOLE
0
359
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
836
14604
SH
SOLE
0
14604
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
86
1176
SH
SOLE
0
1176
0
0
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
1
37
SH
SOLE
0
37
0
0
COMCAST CORP
COMMON STOCK
20030N101
690
10580
SH
SOLE
0
10580
0
0
COMERICA INC
COMMON STOCK
200340107
1
16
SH
SOLE
0
16
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2
40
SH
SOLE
0
40
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1
12
SH
SOLE
0
12
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5
114
SH
SOLE
0
114
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2
28
SH
SOLE
0
28
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3
16
SH
SOLE
0
16
0
0
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
5
167
SH
SOLE
0
167
0
0
CORNING INC
COMMON STOCK
219350105
2
99
SH
SOLE
0
99
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6
40
SH
SOLE
0
40
0
0
CR BARD INC
COMMON STOCK
067383109
2
7
SH
SOLE
0
7
0
0
CROWN CASTLE INTERNATIONAL COR
REIT
22822V101
3
31
SH
SOLE
0
31
0
0
CSRA INC
COMMON STOCK
12650T104
0
13
SH
SOLE
0
13
0
0
CSX CORP
COMMON STOCK
126408103
2
88
SH
SOLE
0
88
0
0
CUMMINS INC
COMMON STOCK
231021106
2
15
SH
SOLE
0
15
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
9
99
SH
SOLE
0
99
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
57
3707
SH
SOLE
0
3707
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
3
89
SH
SOLE
0
89
0
0
DANAHER CORP
COMMON STOCK
235851102
6
55
SH
SOLE
0
55
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1
11
SH
SOLE
0
11
0
0
DAVITA HEALTHCARE PARTNE
COMMON STOCK
23918K108
1
15
SH
SOLE
0
15
0
0
DEAN FOODS CO
COMMON STOCK
242370203
3
168
SH
SOLE
0
168
0
0
DEERE & CO
COMMON STOCK
244199105
2
27
SH
SOLE
0
27
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
52
835
SH
SOLE
0
835
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
3
71
SH
SOLE
0
71
0
0
DELUXE CORP
COMMON STOCK
248019101
5
82
SH
SOLE
0
82
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1
22
SH
SOLE
0
22
0
0
DEVON ENERGY CRP
COMMON STOCK
25179M103
61441
1694979
SH
SOLE
0
1611946
0
83033
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
6
360
SH
SOLE
0
360
0
0
DIAMOND OFFSHORE DRILL
COMMON STOCK
25271C102
0
6
SH
SOLE
0
6
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
2
14
SH
SOLE
0
14
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
67249
1254884
SH
SOLE
0
1193377
0
61507
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
0
14
SH
SOLE
0
14
0
0
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F302
1
22
SH
SOLE
0
22
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
49
519
SH
SOLE
0
519
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1050
11136
SH
SOLE
0
7384
0
3752
DOMINION RESOURCES INC
COMMON STOCK
25746U109
4
57
SH
SOLE
0
57
0
0
DOVER CORP
COMMON STOCK
260003108
1
14
SH
SOLE
0
14
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
5
103
SH
SOLE
0
103
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
2
17
SH
SOLE
0
17
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
954
8193
SH
SOLE
0
5447
0
2746
DTE ENERGY COMPANY
COMMON STOCK
233331107
2
17
SH
SOLE
0
17
0
0
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
5
63
SH
SOLE
0
63
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
0
3
SH
SOLE
0
3
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
91
1014
SH
SOLE
0
1014
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
1
26
SH
SOLE
0
26
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1
14
SH
SOLE
0
14
0
0
EATON CORP PLC
COMMON STOCK
G29183103
3
42
SH
SOLE
0
42
0
0
EATON VANCE CORP
COMMON STOCK
278265103
62087
1756839
SH
SOLE
0
1662554
0
94285
EBAY INC
COMMON STOCK
278642103
2
97
SH
SOLE
0
97
0
0
ECOLAB INC
COMMON STOCK
278865100
3
24
SH
SOLE
0
24
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
2
30
SH
SOLE
0
30
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2
20
SH
SOLE
0
20
0
0
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5
80
SH
SOLE
0
80
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
544
7184
SH
SOLE
0
7184
0
0
ELI LILLY & CO
COMMON STOCK
532457108
7
89
SH
SOLE
0
89
0
0
EMC CORPORATION
COMMON STOCK
268648102
5
180
SH
SOLE
0
180
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3
59
SH
SOLE
0
59
0
0
ENDO PHARMACEUT HLDGS IN
COMMON STOCK
G30401106
0
19
SH
SOLE
0
19
0
0
ENTERGY CORP
COMMON STOCK
29364G103
1
16
SH
SOLE
0
16
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4
51
SH
SOLE
0
51
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
46
720
SH
SOLE
0
720
0
0
EQT CORP
COMMON STOCK
26884L109
1
16
SH
SOLE
0
16
0
0
EQUIFAX INC
COMMON STOCK
294429105
1
11
SH
SOLE
0
11
0
0
EQUINIX INC
REIT
29444U700
2
6
SH
SOLE
0
6
0
0
EQUITY RESIDENTIAL
REIT
29476L107
2
34
SH
SOLE
0
34
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
1
6
SH
SOLE
0
6
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK
518439104
2
21
SH
SOLE
0
21
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
47
1067
SH
SOLE
0
1067
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3351
18342
SH
SOLE
0
14977
0
3365
EVERSOURCE ENERGY
COMMON STOCK
30040W108
2
29
SH
SOLE
0
29
0
0
EXELON CORP
COMMON STOCK
30161N101
3
85
SH
SOLE
0
85
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1
11
SH
SOLE
0
11
0
0
EXPEDITORS INTERNATIONAL OF WA
COMMON STOCK
302130109
1
17
SH
SOLE
0
17
0
0
EXPRESS INC
COMMON STOCK
30219E103
3
240
SH
SOLE
0
240
0
0
EXPRESS SCRIPTS HOLDING
COMMON STOCK
30219G108
4
58
SH
SOLE
0
58
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1
12
SH
SOLE
0
12
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
36
382
SH
SOLE
0
382
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1
6
SH
SOLE
0
6
0
0
FACEBOOK INC
COMMON STOCK
30303M102
24
213
SH
SOLE
0
213
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
529
3273
SH
SOLE
0
2082
0
1191
FASTENAL CO
COMMON STOCK
311900104
1
27
SH
SOLE
0
27
0
0
FEDERAL REALTY INVS TRST
REIT
313747206
1
7
SH
SOLE
0
7
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
53328
1853011
SH
SOLE
0
1754430
0
98581
FEDEX CORP
COMMON STOCK
31428X106
3
23
SH
SOLE
0
23
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
2
26
SH
SOLE
0
26
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1
71
SH
SOLE
0
71
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
0
7
SH
SOLE
0
7
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1
39
SH
SOLE
0
39
0
0
FISERV INC
COMMON STOCK
337738108
2
20
SH
SOLE
0
20
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
53
369
SH
SOLE
0
369
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
6
144
SH
SOLE
0
144
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
13
SH
SOLE
0
13
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
1
12
SH
SOLE
0
12
0
0
FLUOR CORP
COMMON STOCK
343412102
1
13
SH
SOLE
0
13
0
0
FMC CORP
COMMON STOCK
302491303
1
12
SH
SOLE
0
12
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1
21
SH
SOLE
0
21
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
439
8008
SH
SOLE
0
8008
0
0
FORD MOTOR CO
COMMON STOCK
345370860
5
359
SH
SOLE
0
359
0
0
FORTUNE BRANDS HOME & SE
COMMON STOCK
34964C106
1
13
SH
SOLE
0
13
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
72591
2175335
SH
SOLE
0
2068495
0
106840
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1
115
SH
SOLE
0
115
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
108
SH
SOLE
0
108
0
0
GANNETT CO INC
COMMON STOCK
87901J105
0
20
SH
SOLE
0
20
0
0
GAP INC/THE
COMMON STOCK
364760108
0
21
SH
SOLE
0
21
0
0
GARMIN LTD
COMMON STOCK
H2906T109
0
11
SH
SOLE
0
11
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
6
162
SH
SOLE
0
162
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4
26
SH
SOLE
0
26
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
27
847
SH
SOLE
0
847
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
4
55
SH
SOLE
0
55
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
375
13257
SH
SOLE
0
13257
0
0
GENL GROWTH PROPERTIES
REIT
370023103
2
54
SH
SOLE
0
54
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1
14
SH
SOLE
0
14
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
47602
570640
SH
SOLE
0
543224
0
27416
GLOBAL BRASS & COPPER HOLDINGS
COMMON STOCK
37953G103
7
256
SH
SOLE
0
256
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
418
5861
SH
SOLE
0
5861
0
0
GLOBANT SA
COMMON STOCK
L44385109
4
110
SH
SOLE
0
110
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5
36
SH
SOLE
0
36
0
0
GOODYEAR TIRE & RUBBER
COMMON STOCK
382550101
1
24
SH
SOLE
0
24
0
0
GRACO INC
COMMON STOCK
384109104
914
11570
SH
SOLE
0
7659
0
3911
GRAINGER (WW) INC
COMMON STOCK
384802104
1
5
SH
SOLE
0
5
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
6
162
SH
SOLE
0
162
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
6
194
SH
SOLE
0
194
0
0
H&R BLOCK INC
COMMON STOCK
093671105
331
14392
SH
SOLE
0
14392
0
0
HALLIBURTON CO
COMMON STOCK
406216101
4
79
SH
SOLE
0
79
0
0
HANESBRANDS INC
COMMON STOCK
410345102
394
15673
SH
SOLE
0
15673
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
1
17
SH
SOLE
0
17
0
0
HARMAN INTL IND
COMMON STOCK
413086109
0
6
SH
SOLE
0
6
0
0
HARRIS CORPORATION
COMMON STOCK
413875105
59213
709659
SH
SOLE
0
671640
0
38019
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2
36
SH
SOLE
0
36
0
0
HASBRO INC
COMMON STOCK
418056107
1
10
SH
SOLE
0
10
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
2
28
SH
SOLE
0
28
0
0
HCP INC
REIT
40414L109
2
43
SH
SOLE
0
43
0
0
HEADWATERS INC
COMMON STOCK
42210P102
6
355
SH
SOLE
0
355
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1
10
SH
SOLE
0
10
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
1
8
SH
SOLE
0
8
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
802
13696
SH
SOLE
0
9053
0
4643
HERSHEY COMPANY
COMMON STOCK
427866108
1
13
SH
SOLE
0
13
0
0
HESS CORP
COMMON STOCK
42809H107
1
24
SH
SOLE
0
24
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
57
1120
SH
SOLE
0
1120
0
0
HOLOGIC INC
COMMON STOCK
436440101
1
22
SH
SOLE
0
22
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1183
9261
SH
SOLE
0
9261
0
0
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
8
70
SH
SOLE
0
70
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1
25
SH
SOLE
0
25
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1
69
SH
SOLE
0
69
0
0
HP ENTERPRISE CORP
COMMON STOCK
42824C109
71672
3922956
SH
SOLE
0
3730932
0
192024
HP INC
COMMON STOCK
40434L105
37736
3006892
SH
SOLE
0
2859507
0
147385
HUMANA INC
COMMON STOCK
444859102
3
14
SH
SOLE
0
14
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
1
74
SH
SOLE
0
74
0
0
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
139
830
SH
SOLE
0
830
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
420
31173
SH
SOLE
0
20666
0
10507
IBM CORP
COMMON STOCK
459200101
12
81
SH
SOLE
0
81
0
0
ICICI BANK LTD
ADR
45104G104
2517
350502
SH
SOLE
0
268552
0
81950
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3
30
SH
SOLE
0
30
0
0
ILLUMINA INC
COMMON STOCK
452327109
2
14
SH
SOLE
0
14
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
341
13456
SH
SOLE
0
13456
0
0
INC RESEARCH HOLDINGS INC
COMMON STOCK
45329R109
45
1192
SH
SOLE
0
1192
0
0
INFOSYS LTD
ADR
456788108
2645
148181
SH
SOLE
0
115509
0
32672
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
2
24
SH
SOLE
0
24
0
0
INSPERITY INC
COMMON STOCK
45778Q107
48
625
SH
SOLE
0
625
0
0
INTEGRATED DEVICE TECH
COMMON STOCK
458118106
41
2023
SH
SOLE
0
2023
0
0
INTEL CORPORATION
COMMON STOCK
458140100
93
2824
SH
SOLE
0
2824
0
0
INTERCONTINENTALEXCHANGE
COMMON STOCK
45866F104
3
11
SH
SOLE
0
11
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2
38
SH
SOLE
0
38
0
0
INTERPUBLIC GROUP OF COS INC/T
COMMON STOCK
460690100
6
277
SH
SOLE
0
277
0
0
INTL FLAVOR & FRAGRANCES
COMMON STOCK
459506101
1
7
SH
SOLE
0
7
0
0
INTUIT INC
COMMON STOCK
461202103
3
24
SH
SOLE
0
24
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3
4
SH
SOLE
0
4
0
0
INVESCO LTD
COMMON STOCK
G491BT108
1
38
SH
SOLE
0
38
0
0
IRON MOUNTAIN INC
REIT
46284V101
1
22
SH
SOLE
0
22
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
344
18629
SH
SOLE
0
18629
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
1
11
SH
SOLE
0
11
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
3
22
SH
SOLE
0
22
0
0
JB HUNT TRANSPRT SVCS
COMMON STOCK
445658107
418
5164
SH
SOLE
0
5164
0
0
JM SMUCKER CO
COMMON STOCK
832696405
2
11
SH
SOLE
0
11
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
31
253
SH
SOLE
0
253
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3
60
SH
SOLE
0
60
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
21
337
SH
SOLE
0
337
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
1
33
SH
SOLE
0
33
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1
10
SH
SOLE
0
10
0
0
KAPSTONE PAPER AND PACKAGING C
COMMON STOCK
48562P103
3
214
SH
SOLE
0
214
0
0
KELLOGG CO
COMMON STOCK
487836108
85
1036
SH
SOLE
0
1036
0
0
KEYCORP
COMMON STOCK
493267108
1
78
SH
SOLE
0
78
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
5
33
SH
SOLE
0
33
0
0
KIMCO REALTY CORP
REIT
49446R109
1
39
SH
SOLE
0
39
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
3
169
SH
SOLE
0
169
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1
14
SH
SOLE
0
14
0
0
KOHL'S CORP
COMMON STOCK
500255104
1
17
SH
SOLE
0
17
0
0
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
5
55
SH
SOLE
0
55
0
0
KROGER CO
COMMON STOCK
501044101
1147
31170
SH
SOLE
0
31170
0
0
L BRANDS INC
COMMON STOCK
501797104
2
23
SH
SOLE
0
23
0
0
L-3 COMMUNICATIONS HOLDINGS IN
COMMON STOCK
502424104
1
7
SH
SOLE
0
7
0
0
LABORATORY CORP OF AMER HOL
COMMON STOCK
50540R409
348
2669
SH
SOLE
0
1762
0
907
LAM RESEARCH CORP
COMMON STOCK
512807108
440
5239
SH
SOLE
0
5239
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
660
9608
SH
SOLE
0
6359
0
3249
LANNETT CO INC
COMMON STOCK
516012101
7
313
SH
SOLE
0
313
0
0
LAZARD LTD
PARTNERSHIPS
G54050102
197
6612
SH
SOLE
0
6612
0
0
LEAR CORP
COMMON STOCK
521865204
541
5313
SH
SOLE
0
5313
0
0
LEGG MASON INC
COMMON STOCK
524901105
0
10
SH
SOLE
0
10
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1
12
SH
SOLE
0
12
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
5
56
SH
SOLE
0
56
0
0
LENNAR CORP
COMMON STOCK
526057104
97
2096
SH
SOLE
0
2096
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
705
4943
SH
SOLE
0
4943
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1
31
SH
SOLE
0
31
0
0
LEVEL 3 COMMUNICATIONS
COMMON STOCK
52729N308
1
27
SH
SOLE
0
27
0
0
LIGAND PHARMACEUTICALS I
COMMON STOCK
53220K504
80
672
SH
SOLE
0
672
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1
22
SH
SOLE
0
22
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1
22
SH
SOLE
0
22
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
7
102
SH
SOLE
0
102
0
0
LKQ CORP
COMMON STOCK
501889208
1
28
SH
SOLE
0
28
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
95092
383170
SH
SOLE
0
365387
0
17783
LOEWS CORP
COMMON STOCK
540424108
1
25
SH
SOLE
0
25
0
0
LOWE'S COS INC
COMMON STOCK
548661107
6
82
SH
SOLE
0
82
0
0
LUXOFT HOLDING INC
COMMON STOCK
G57279104
2
47
SH
SOLE
0
47
0
0
LYONDELLBASELL IND NV
COMMON STOCK
N53745100
51129
687035
SH
SOLE
0
653237
0
33798
M&T BANK CORP
COMMON STOCK
55261F104
2
15
SH
SOLE
0
15
0
0
M/A-COM TECH SOLUTIONS
COMMON STOCK
55405Y100
49
1500
SH
SOLE
0
1500
0
0
MACERICH COMPANY
REIT
554382101
1
12
SH
SOLE
0
12
0
0
MACY'S INC
COMMON STOCK
55616P104
1
28
SH
SOLE
0
28
0
0
MAIDEN HOLDING LTD
COMMON STOCK
G5753U112
6
485
SH
SOLE
0
485
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1
10
SH
SOLE
0
10
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1
78
SH
SOLE
0
78
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
69122
1820927
SH
SOLE
0
1731719
0
89208
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
1
18
SH
SOLE
0
18
0
0
MARSH & MCLENNAN CO INC
COMMON STOCK
571748102
3
48
SH
SOLE
0
48
0
0
MARTIN MARIETTA MATERIAL
COMMON STOCK
573284106
1
6
SH
SOLE
0
6
0
0
MASCO CORP
COMMON STOCK
574599106
1
31
SH
SOLE
0
31
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
50899
577942
SH
SOLE
0
550068
0
27874
MATTEL INC
COMMON STOCK
577081102
1
31
SH
SOLE
0
31
0
0
MCCORMICK & COMPANY INC
COMMON STOCK
579780206
1
11
SH
SOLE
0
11
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
10
81
SH
SOLE
0
81
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
920
4930
SH
SOLE
0
4930
0
0
MEAD JOHNSON NUTRITION C
COMMON STOCK
582839106
2
17
SH
SOLE
0
17
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
11
130
SH
SOLE
0
130
0
0
MENTOR GRAPHICS
COMMON STOCK
587200106
6
298
SH
SOLE
0
298
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
15
255
SH
SOLE
0
255
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
7
218
SH
SOLE
0
218
0
0
METLIFE INC
COMMON STOCK
59156R108
4
101
SH
SOLE
0
101
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
33
5590
SH
SOLE
0
5590
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
2715
54869
SH
SOLE
0
45376
0
9493
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1
20
SH
SOLE
0
20
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1
96
SH
SOLE
0
96
0
0
MICROSOFT CORP
COMMON STOCK
594918104
37
724
SH
SOLE
0
724
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
6
SH
SOLE
0
6
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
2
17
SH
SOLE
0
17
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7
143
SH
SOLE
0
143
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
4
40
SH
SOLE
0
40
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
5
34
SH
SOLE
0
34
0
0
MOODY'S CORP
COMMON STOCK
615369105
63408
676650
SH
SOLE
0
640569
0
36081
MORGAN STANLEY
COMMON STOCK
617446448
4
139
SH
SOLE
0
139
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
1
32
SH
SOLE
0
32
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1
15
SH
SOLE
0
15
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
0
15
SH
SOLE
0
15
0
0
MYLAN NV
COMMON STOCK
N59465109
46361
1072261
SH
SOLE
0
1020454
0
51807
NASDAQ INC
COMMON STOCK
631103108
1
11
SH
SOLE
0
11
0
0
NATIONAL OILWELL VARCO
COMMON STOCK
637071101
1
35
SH
SOLE
0
35
0
0
NAUTILUS INC
COMMON STOCK
63910B102
5
272
SH
SOLE
0
272
0
0
NAVIENT CORP
COMMON STOCK
63938C108
0
30
SH
SOLE
0
30
0
0
NETAPP INC
COMMON STOCK
64110D104
1
27
SH
SOLE
0
27
0
0
NETEASE INC
ADR
64110W102
2757
14267
SH
SOLE
0
11785
0
2482
NETFLIX INC
COMMON STOCK
64110L106
4
39
SH
SOLE
0
39
0
0
NEUSTAR INC
COMMON STOCK
64126X201
6
249
SH
SOLE
0
249
0
0
NEW RESIDENTIAL INVESTMENT COR
REIT
64828T201
7
510
SH
SOLE
0
510
0
0
NEW YORK MORTGAGE TRUST
REIT
649604501
8
1281
SH
SOLE
0
1281
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
43
891
SH
SOLE
0
891
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
1
18
SH
SOLE
0
18
0
0
NEWMARKET CORP
COMMON STOCK
651587107
67778
163570
SH
SOLE
0
154969
0
8601
NEWMONT MINING CORP
COMMON STOCK
651639106
2
49
SH
SOLE
0
49
0
0
NEWS CORP
COMMON STOCK
65249B109
0
35
SH
SOLE
0
35
0
0
NEWS CORP
COMMON STOCK
65249B208
0
10
SH
SOLE
0
10
0
0
NEXSTAR BROADCASTING GROUP INC
COMMON STOCK
65336K103
6
131
SH
SOLE
0
131
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6
43
SH
SOLE
0
43
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
2
33
SH
SOLE
0
33
0
0
NIKE INC
COMMON STOCK
654106103
7
123
SH
SOLE
0
123
0
0
NISOURCE INC
COMMON STOCK
65473P105
1
30
SH
SOLE
0
30
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
525
63650
SH
SOLE
0
39699
0
23951
NOBLE ENERGY INC
COMMON STOCK
655044105
1
39
SH
SOLE
0
39
0
0
NORDSTROM INC
COMMON STOCK
655664100
0
12
SH
SOLE
0
12
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2
27
SH
SOLE
0
27
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
1
20
SH
SOLE
0
20
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4
17
SH
SOLE
0
17
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
53
1338
SH
SOLE
0
1338
0
0
NRG ENERGY INC
COMMON STOCK
629377508
0
29
SH
SOLE
0
29
0
0
NUCOR CORP
COMMON STOCK
670346105
1
29
SH
SOLE
0
29
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2
47
SH
SOLE
0
47
0
0
NVR INC
COMMON STOCK
62944T105
831
467
SH
SOLE
0
467
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
90
332
SH
SOLE
0
332
0
0
OCCIDENTAL PETROLEUM COR
COMMON STOCK
674599105
5
70
SH
SOLE
0
70
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
38683
1295496
SH
SOLE
0
1231995
0
63501
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
6
464
SH
SOLE
0
464
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
2
22
SH
SOLE
0
22
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
334
37872
SH
SOLE
0
37872
0
0
ONEOK INC
COMMON STOCK
682680103
1
19
SH
SOLE
0
19
0
0
ORACLE CORP
COMMON STOCK
68389X105
91
2226
SH
SOLE
0
2226
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
0
15
SH
SOLE
0
15
0
0
PACCAR INC
COMMON STOCK
693718108
2
32
SH
SOLE
0
32
0
0
PACKAGING CORP OF AMERIC
COMMON STOCK
695156109
629
9393
SH
SOLE
0
6216
0
3177
PAPA JOHN'S INTERNATIONAL INC
COMMON STOCK
698813102
6
81
SH
SOLE
0
81
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1
12
SH
SOLE
0
12
0
0
PATTERSON COS INC
COMMON STOCK
703395103
0
8
SH
SOLE
0
8
0
0
PAYCHEX INC
COMMON STOCK
704326107
2
30
SH
SOLE
0
30
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4
102
SH
SOLE
0
102
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
479
20159
SH
SOLE
0
13346
0
6813
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
6
1850
SH
SOLE
0
1850
0
0
PENNYMAC FINANCIAL SERVICES IN
COMMON STOCK
70932B101
3
237
SH
SOLE
0
237
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
1
17
SH
SOLE
0
17
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
0
29
SH
SOLE
0
29
0
0
PEPSICO INC
COMMON STOCK
713448108
14
133
SH
SOLE
0
133
0
0
PERKINELMER INC
COMMON STOCK
714046109
1
10
SH
SOLE
0
10
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1
13
SH
SOLE
0
13
0
0
PFIZER INC
COMMON STOCK
717081103
20
559
SH
SOLE
0
559
0
0
PG&E CORP
COMMON STOCK
69331C108
3
46
SH
SOLE
0
46
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
96692
950561
SH
SOLE
0
906265
0
44296
PHILLIPS 66
COMMON STOCK
718546104
88
1108
SH
SOLE
0
1108
0
0
PIER 1 IMPORTS
COMMON STOCK
720279108
3
570
SH
SOLE
0
570
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1
10
SH
SOLE
0
10
0
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
2
15
SH
SOLE
0
15
0
0
PIPER JAFFRAY COS
COMMON STOCK
724078100
3
76
SH
SOLE
0
76
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
0
17
SH
SOLE
0
17
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
4
46
SH
SOLE
0
46
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
204
2485
SH
SOLE
0
1636
0
849
PPG INDUSTRIES INC
COMMON STOCK
693506107
3
25
SH
SOLE
0
25
0
0
PPL CORP
COMMON STOCK
69351T106
2
62
SH
SOLE
0
62
0
0
PRAXAIR INC
COMMON STOCK
74005P104
27
244
SH
SOLE
0
244
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
417
334
SH
SOLE
0
334
0
0
PRINCIPAL FINANCIAL GROU
COMMON STOCK
74251V102
1
25
SH
SOLE
0
25
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
21
245
SH
SOLE
0
245
0
0
PROGRESSIVE CORP/THE
COMMON STOCK
743315103
2
54
SH
SOLE
0
54
0
0
PROLOGIS INC
REIT
74340W103
2
48
SH
SOLE
0
48
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
45
631
SH
SOLE
0
631
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
2
47
SH
SOLE
0
47
0
0
PUBLIC STORAGE
REIT
74460D109
4
14
SH
SOLE
0
14
0
0
PULTEGROUP INC
COMMON STOCK
745867101
1
29
SH
SOLE
0
29
0
0
PVH CORP
COMMON STOCK
693656100
1
7
SH
SOLE
0
7
0
0
QORVO INC
COMMON STOCK
74736K101
1
12
SH
SOLE
0
12
0
0
QUALCOMM INC
COMMON STOCK
747525103
29
546
SH
SOLE
0
546
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
0
14
SH
SOLE
0
14
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1
13
SH
SOLE
0
13
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
0
5
SH
SOLE
0
5
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1
16
SH
SOLE
0
16
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
4
27
SH
SOLE
0
27
0
0
REALTY INCOME CORP
REIT
756109104
2
24
SH
SOLE
0
24
0
0
RED HAT INC
COMMON STOCK
756577102
1
17
SH
SOLE
0
17
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
2
7
SH
SOLE
0
7
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1
117
SH
SOLE
0
117
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1
22
SH
SOLE
0
22
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
463
8583
SH
SOLE
0
8583
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
46
1213
SH
SOLE
0
1213
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
1
12
SH
SOLE
0
12
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
58825
690920
SH
SOLE
0
657307
0
33613
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
2
9
SH
SOLE
0
9
0
0
ROSS STORES INC
COMMON STOCK
778296103
21510
379431
SH
SOLE
0
356453
0
22978
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1
15
SH
SOLE
0
15
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
501
7199
SH
SOLE
0
7199
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
0
5
SH
SOLE
0
5
0
0
RYMAN HOSPITALITY PROPERTIES I
REIT
78377T107
6
121
SH
SOLE
0
121
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
81230
757317
SH
SOLE
0
720278
0
37039
SABRE CORP
COMMON STOCK
78573M104
705
26322
SH
SOLE
0
26322
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
5
59
SH
SOLE
0
59
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
6
64
SH
SOLE
0
64
0
0
SANMINA CORP
COMMON STOCK
801056102
7
273
SH
SOLE
0
273
0
0
SCANA CORP
COMMON STOCK
80589M102
1
13
SH
SOLE
0
13
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
10
128
SH
SOLE
0
128
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
1
9
SH
SOLE
0
9
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
1
27
SH
SOLE
0
27
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1
18
SH
SOLE
0
18
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
3
22
SH
SOLE
0
22
0
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
90
2261
SH
SOLE
0
2261
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
676
2303
SH
SOLE
0
2303
0
0
SHIP FINANCE INTL LTD
COMMON STOCK
G81075106
7
443
SH
SOLE
0
443
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1
7
SH
SOLE
0
7
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
124
572
SH
SOLE
0
572
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
501
126920
SH
SOLE
0
126920
0
0
SKECHERS U.S.A. INC
COMMON STOCK
830566105
80
2678
SH
SOLE
0
2678
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
527
8321
SH
SOLE
0
8321
0
0
SL GREEN REALTY CORP
REIT
78440X101
1
9
SH
SOLE
0
9
0
0
SMITH & WESSON HOLDING C
COMMON STOCK
831756101
8
297
SH
SOLE
0
297
0
0
SNAP-ON INC
COMMON STOCK
833034101
1
5
SH
SOLE
0
5
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
5
86
SH
SOLE
0
86
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2
59
SH
SOLE
0
59
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1
44
SH
SOLE
0
44
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2
63
SH
SOLE
0
63
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
2
26
SH
SOLE
0
26
0
0
STAMPS.COM INC
COMMON STOCK
852857200
57
650
SH
SOLE
0
650
0
0
STANLEY BLACK & DECKER
COMMON STOCK
854502101
2
14
SH
SOLE
0
14
0
0
STAPLES INC
COMMON STOCK
855030102
1
60
SH
SOLE
0
60
0
0
STARBUCKS CORP
COMMON STOCK
855244109
928
16239
SH
SOLE
0
16239
0
0
STARWOOD HOTELS & RESORT
COMMON STOCK
85590A401
1
16
SH
SOLE
0
16
0
0
STATE STREET CORP
COMMON STOCK
857477103
2
36
SH
SOLE
0
36
0
0
STERICYCLE INC
COMMON STOCK
858912108
1
8
SH
SOLE
0
8
0
0
STRYKER CORP
COMMON STOCK
863667101
3
29
SH
SOLE
0
29
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
2
46
SH
SOLE
0
46
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1021
49719
SH
SOLE
0
32960
0
16759
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
62769
2483013
SH
SOLE
0
2360927
0
122086
SYSCO CORP
COMMON STOCK
871829107
2
48
SH
SOLE
0
48
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
806
11038
SH
SOLE
0
7314
0
3724
TARGET CORP
COMMON STOCK
87612E106
4
54
SH
SOLE
0
54
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2
33
SH
SOLE
0
33
0
0
TELEKOMUNIKASI INDONESIA
ADR
715684106
1788
29086
SH
SOLE
0
22208
0
6878
TEMPUR SEALY INTL INC
COMMON STOCK
88023U101
5
88
SH
SOLE
0
88
0
0
TENNECO INC
COMMON STOCK
880349105
37
797
SH
SOLE
0
797
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
12
SH
SOLE
0
12
0
0
TESORO CORP
COMMON STOCK
881609101
17877
238610
SH
SOLE
0
225149
0
13461
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
70
1113
SH
SOLE
0
1113
0
0
TEXTRON INC
COMMON STOCK
883203101
1
25
SH
SOLE
0
25
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
5
36
SH
SOLE
0
36
0
0
TIFFANY & CO
COMMON STOCK
886547108
1
10
SH
SOLE
0
10
0
0
TIME WARNER INC
COMMON STOCK
887317303
5
72
SH
SOLE
0
72
0
0
TJX COS INC/THE
COMMON STOCK
872540109
108475
1404588
SH
SOLE
0
1336215
0
68373
TORCHMARK CORP
COMMON STOCK
891027104
1
10
SH
SOLE
0
10
0
0
TORO CO/THE
COMMON STOCK
891092108
948
10750
SH
SOLE
0
7113
0
3637
TOTAL SYSTEM SERVICES IN
COMMON STOCK
891906109
1
16
SH
SOLE
0
16
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1
12
SH
SOLE
0
12
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1
5
SH
SOLE
0
5
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
0
32
SH
SOLE
0
32
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
95
794
SH
SOLE
0
794
0
0
TRINSEO SA
COMMON STOCK
L9340P101
7
158
SH
SOLE
0
158
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1
11
SH
SOLE
0
11
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
3
169
SH
SOLE
0
169
0
0
TSMC
ADR
874039100
3411
130046
SH
SOLE
0
107995
0
22051
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
3
101
SH
SOLE
0
101
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A200
1
40
SH
SOLE
0
40
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
2
39
SH
SOLE
0
39
0
0
TYSON FOODS INC
COMMON STOCK
902494103
2
28
SH
SOLE
0
28
0
0
UDR INC
REIT
902653104
1
25
SH
SOLE
0
25
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
4
16
SH
SOLE
0
16
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
1
17
SH
SOLE
0
17
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
1
17
SH
SOLE
0
17
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
7
77
SH
SOLE
0
77
0
0
UNITED COMMUNITY BANKS INC/GA
COMMON STOCK
90984P303
6
339
SH
SOLE
0
339
0
0
UNITED CONTINENTAL HLDGS
COMMON STOCK
910047109
59
1435
SH
SOLE
0
1435
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
92947
862852
SH
SOLE
0
820057
0
42795
UNITED RENTALS INC
COMMON STOCK
911363109
30973
461582
SH
SOLE
0
432384
0
29198
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7
72
SH
SOLE
0
72
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
7
70
SH
SOLE
0
70
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
12
88
SH
SOLE
0
88
0
0
UNIVERSAL HEALTH SVCS
COMMON STOCK
913903100
1
8
SH
SOLE
0
8
0
0
UNIVERSAL INSURANCE HOLDINGS I
COMMON STOCK
91359V107
7
362
SH
SOLE
0
362
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1
22
SH
SOLE
0
22
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
0
8
SH
SOLE
0
8
0
0
US BANCORP
COMMON STOCK
902973304
6
149
SH
SOLE
0
149
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
61955
1214805
SH
SOLE
0
1155336
0
59469
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
4
19
SH
SOLE
0
19
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1
9
SH
SOLE
0
9
0
0
VENTAS INC
REIT
92276F100
2
31
SH
SOLE
0
31
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
6
174
SH
SOLE
0
174
0
0
VERISIGN INC
COMMON STOCK
92343E102
1
9
SH
SOLE
0
9
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
763
9414
SH
SOLE
0
9414
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
21
375
SH
SOLE
0
375
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2
23
SH
SOLE
0
23
0
0
VF CORPORATION
COMMON STOCK
918204108
2
31
SH
SOLE
0
31
0
0
VIACOM INC (NEW)
COMMON STOCK
92553P201
1
32
SH
SOLE
0
32
0
0
VISA INC
COMMON STOCK
92826C839
13
175
SH
SOLE
0
175
0
0
VISTEON CORP
COMMON STOCK
92839U206
6
84
SH
SOLE
0
84
0
0
VORNADO REALTY TRUST
REIT
929042109
2
16
SH
SOLE
0
16
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1
12
SH
SOLE
0
12
0
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
6
481
SH
SOLE
0
481
0
0
WADDELL AND REED FINANCIAL
COMMON STOCK
930059100
1
74
SH
SOLE
0
74
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
10
141
SH
SOLE
0
141
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
7
80
SH
SOLE
0
80
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
13
137
SH
SOLE
0
137
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3
38
SH
SOLE
0
38
0
0
WATERS CORP
COMMON STOCK
941848103
1
7
SH
SOLE
0
7
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
3
181
SH
SOLE
0
181
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
4
64
SH
SOLE
0
64
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2
29
SH
SOLE
0
29
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
20
426
SH
SOLE
0
426
0
0
WELLTOWER INC
REIT
95040Q104
3
33
SH
SOLE
0
33
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
6
183
SH
SOLE
0
183
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
65629
1388760
SH
SOLE
0
1314530
0
74230
WESTERN UNION CO/THE
COMMON STOCK
959802109
27240
1420222
SH
SOLE
0
1351862
0
68360
WESTROCK CO
COMMON STOCK
96145D105
1
23
SH
SOLE
0
23
0
0
WEYERHAEUSER CO
REIT
962166104
2
69
SH
SOLE
0
69
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1
7
SH
SOLE
0
7
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1
30
SH
SOLE
0
30
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
1
63
SH
SOLE
0
63
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
2
13
SH
SOLE
0
13
0
0
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
7
361
SH
SOLE
0
361
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
43
608
SH
SOLE
0
608
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1
8
SH
SOLE
0
8
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
2
47
SH
SOLE
0
47
0
0
XEROX CORP
COMMON STOCK
984121103
1
88
SH
SOLE
0
88
0
0
XILINX INC
COMMON STOCK
983919101
1
23
SH
SOLE
0
23
0
0
XL CAPITAL LTD
COMMON STOCK
G98290102
1
26
SH
SOLE
0
26
0
0
XYLEM INC
COMMON STOCK
98419M100
1
16
SH
SOLE
0
16
0
0
YAHOO! INC
COMMON STOCK
984332106
3
80
SH
SOLE
0
80
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
28426
342814
SH
SOLE
0
325976
0
16838
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
61
505
SH
SOLE
0
505
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
0
19
SH
SOLE
0
19
0
0
ZOETIS INC
COMMON STOCK
98978V103
2
42
SH
SOLE
0
42
0
0