2018-06-13T15:00:29-05:00 2017-12-31 990PF 2017-01-01 256784891 WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION WILL 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-05-31 161.150.176.1 P 971A25378EB4ABE47F6179D88C1C749658FC5E7E 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2017 2018-06-14 16:35:46Z X 5604973 X 108683 108683 261701 1572469 261701 0 495 401 370879 370785 65368 46019 19349 0 0 0 0 0 0 0 0 3423 2415 0 0 0 0 0 0 0 3862 3862 72653 52296 0 19349 214337 214337 286990 52296 0 233686 83889 318489 0 172789 164097 164097 0 0 0 2787848 3292509 4684993 1175350 763291 755883 4135987 4219897 5604973 0 X 4135987 4219897 4135987 4219897 4135987 4219897 4135987 83889 21 4219897 0 4219897 1. DORMAN PRODUCTS INC 2015-03-12 2017-01-01 73 47 26 26 2. EMCOR GROUP INC 2014-04-23 2017-01-01 142 93 49 49 12. IXIA COM 2013-07-18 2017-01-01 193 182 11 11 4. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2016-12-06 2017-01-01 479 468 11 11 2. PERKINELMER INC 2012-01-19 2017-01-01 105 47 58 58 128. FANUC CORP ADR 2016-01-21 2017-01-04 2167 1893 274 274 .16 TELEFONICA S.A. SPONSORED ADR 2006-03-24 2017-01-04 1 3 -2 -2 55. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2006-03-24 2017-01-10 1736 736 1000 1000 4. BERRY GLOBAL GROUP INC 2015-07-31 2017-01-10 200 137 63 63 1. DORMAN PRODUCTS INC 2015-03-12 2017-01-10 70 47 23 23 2. OLIN CORP PAR $1 2016-07-27 2017-01-10 54 42 12 12 11. OLIN CORP PAR $1 2015-08-18 2017-01-10 295 232 63 63 2. PERKINELMER INC 2012-01-19 2017-01-10 107 47 60 60 3. BERRY GLOBAL GROUP INC 2015-07-31 2017-01-11 151 102 49 49 7. OLIN CORP PAR $1 2015-08-18 2017-01-11 193 148 45 45 2. PTC INC 2008-11-06 2017-01-11 98 24 74 74 2. PERKINELMER INC 2012-01-19 2017-01-11 106 47 59 59 7. ETHAN ALLEN INTERIORS INC 2009-10-27 2017-01-12 215 99 116 116 60. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 10523 8432 2091 2091 90. HONEYWELL INTL INC 2015-02-02 2017-01-12 10553 9257 1296 1296 40. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 9165 6795 2370 2370 7. PACWEST BANCORP 2011-03-25 2017-01-17 377 206 171 171 4. ASPEN TECHNOLOGY INC 2014-06-30 2017-01-18 219 185 34 34 1. BNC BANCORP MERGED 06/16/17 2016-09-30 2017-01-18 32 24 8 8 9. BNC BANCORP MERGED 06/16/17 2015-09-04 2017-01-18 292 189 103 103 1. BNC BANCORP MERGED 06/16/17 2016-01-27 2017-01-18 32 21 11 11 8. CALATLANTIC GROUP INC 2016-11-22 2017-01-18 271 268 3 3 41. CALLON PETE CO DEL 2016-12-09 2017-01-18 620 704 -84 -84 9. COTIVITI HOLDINGS INC 2016-07-08 2017-01-18 312 202 110 110 1. COTIVITI HOLDINGS INC 2016-09-30 2017-01-18 35 33 2 2 42. EP ENERGY CORP-CL A 2016-07-06 2017-01-18 250 202 48 48 4. EAGLE PHARMACEUTICALS INC 2016-09-21 2017-01-18 278 270 8 8 1. EAGLE PHARMACEUTICALS INC 2015-09-04 2017-01-18 70 78 -8 -8 11. FIRST BUSEY CORP 2016-08-25 2017-01-18 333 259 74 74 39. HEALTH CARE SERVICES GROUP INC 2016-05-25 2017-01-18 1540 1513 27 27 7. INNOSPEC INC 2015-09-04 2017-01-18 467 344 123 123 2. 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SUPERNUS PHARMACEUTICALS INC 2016-07-06 2017-02-09 380 323 57 57 24. SUPERNUS PHARMACEUTICALS INC 2016-08-24 2017-02-09 609 550 59 59 40. TENARIS SA ADR 2016-05-25 2017-02-09 1362 1051 311 311 220. VULCAN MATERIALS CO 2016-07-21 2017-02-10 27092 27502 -410 -410 1. NACCO INDUSTRIES INC CLASS A 2016-04-20 2017-02-13 69 59 10 10 7. VALVOLINE INC 2016-12-27 2017-02-13 162 153 9 9 1. NACCO INDUSTRIES INC CLASS A 2016-04-20 2017-02-14 68 59 9 9 2. NACCO INDUSTRIES INC CLASS A 2016-04-20 2017-02-15 136 118 18 18 3. NACCO INDUSTRIES INC CLASS A 2016-04-20 2017-02-16 200 177 23 23 55. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 2566 2858 -292 -292 20. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 933 899 34 34 835. GENERAL ELEC CO COM 2010-01-26 2017-02-17 25273 13857 11416 11416 4. NACCO INDUSTRIES INC CLASS A 2016-04-20 2017-02-17 256 236 20 20 20. IXIA COM 2014-03-05 2017-02-21 389 285 104 104 2. NACCO INDUSTRIES INC CLASS A 2016-04-20 2017-02-21 126 118 8 8 64. 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FIRST COMMONWEALTH FINANCIAL CRP (PA) 2015-09-04 2017-03-28 550 363 187 187 1. FIRST COMMONWEALTH FINANCIAL CRP (PA) 2016-09-30 2017-03-28 13 10 3 3 1. FRANCESCAS HOLDINGS CORP 2016-09-30 2017-03-28 16 15 1 1 52. FRANCESCAS HOLDINGS CORP 2016-02-10 2017-03-28 824 868 -44 -44 29. HORACE MANN EDUCATORS CORP NEW 2015-09-04 2017-03-28 1162 934 228 228 45. HORIZON GLOBAL CORP 2016-10-20 2017-03-28 589 950 -361 -361 8. LIGAND PHARMACEUTICALS 2015-09-04 2017-03-28 843 712 131 131 1. MATTHEWS INTL CORP CL A 2016-09-30 2017-03-28 66 61 5 5 20. MATTHEWS INTL CORP CL A 2015-09-04 2017-03-28 1319 1005 314 314 4. MICROSEMI CORP 2015-09-04 2017-03-28 208 128 80 80 17. MOMENTA PHARMACEUTICALS INC 2016-02-10 2017-03-28 230 178 52 52 250. MUELLER INDUSTRIES INC. SUB DEB 2017-03-10 2017-03-28 250 250 1. NIC INC 2016-09-30 2017-03-28 20 23 -3 -3 69. NIC INC 2016-06-14 2017-03-28 1372 1487 -115 -115 32. NAVIGATORS GROUP INC 2016-02-10 2017-03-28 1742 1312 430 430 10. 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ADVANCEPIERRE FOODS HOLDINGS 2017-03-28 2017-04-03 92 94 -2 -2 78. AIR LIQUIDE ADR 2006-03-24 2017-04-03 1775 1273 502 502 50. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2016-02-12 2017-04-03 931 782 149 149 18. ALLEGHENY TECHNOLOGIES INC 2014-07-24 2017-04-03 315 643 -328 -328 101. ALLIANZ SE SPON ADR 2016-11-16 2017-04-03 1853 1663 190 190 11. ALLIANZ SE SPON ADR 2008-06-24 2017-04-03 202 164 38 38 7. ALTRA INDUSTRIAL MOTION CORP 2014-06-11 2017-04-03 268 253 15 15 11. AMERICAN AXLE & MFG HOLDINGS 2015-11-11 2017-04-03 193 248 -55 -55 6. AMPHASTAR PHARMACEUTICALS IN 2016-08-09 2017-04-03 85 110 -25 -25 13. ARMADA HOFFLER PROPERTIES IN 2017-01-18 2017-04-03 179 188 -9 -9 22. ARRAY BIOPHARMA, INC. 2016-11-09 2017-04-03 198 137 61 61 32. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6 2016-10-12 2017-04-03 652 692 -40 -40 4. ASPEN TECHNOLOGY INC 2014-06-30 2017-04-03 233 185 48 48 31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2006-03-24 2017-04-03 1088 415 673 673 24. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1 2016-06-29 2017-04-03 456 358 98 98 6. BNC BANCORP MERGED 06/16/17 2015-09-04 2017-04-03 204 126 78 78 16. BAIDU INC 2015-02-17 2017-04-03 2797 3334 -537 -537 283. BANCO BILBAO VIZCAYA ARGENTARIA S A 2013-02-21 2017-04-03 2092 2795 -703 -703 4. BANKUNITED INC 2016-01-07 2017-04-03 149 138 11 11 10. BANKUNITED INC 2016-12-07 2017-04-03 371 372 -1 -1 2. BANKUNITED INC 2016-07-26 2017-04-03 74 61 13 13 27. BAYER A G SPONSORED ADR 2016-08-03 2017-04-03 3113 2911 202 202 48. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9 2013-07-24 2017-04-03 1444 1695 -251 -251 4. BEACON ROOFING SUPPLY INC 2016-06-14 2017-04-03 196 172 24 24 2. BELDEN INC 2016-11-23 2017-04-03 135 148 -13 -13 4. BERRY GLOBAL GROUP INC 2015-07-31 2017-04-03 192 137 55 55 2. BERRY GLOBAL GROUP INC 2016-01-12 2017-04-03 96 59 37 37 4. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-04-03 221 194 27 27 15. BLACKHAWK NETWORK HLDGS INC COM 2017-02-17 2017-04-03 604 532 72 72 20. 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COMFORT SYS USA INC 2015-09-04 2017-04-03 214 168 46 46 10. CORCEPT THERAPEUTICS INC OC-COM 2017-03-28 2017-04-03 109 113 -4 -4 6. CORENERGY INFRASTRUCTURE TRU 2017-01-18 2017-04-03 204 220 -16 -16 6. CORELOGIC INC 2016-08-24 2017-04-03 242 240 2 2 16. CORPORATE OFFICE PPTYS TR REIT 2014-07-25 2017-04-03 526 467 59 59 5. COTIVITI HOLDINGS INC 2016-07-08 2017-04-03 204 112 92 92 2. CURTISS WRIGHT CORP 2015-09-04 2017-04-03 181 129 52 52 28. DBS GROUP HLDGS LTD SPONSORED ADR 2011-07-20 2017-04-03 1553 1381 172 172 10. DSW INC CL A 2015-08-14 2017-04-03 201 327 -126 -126 21. DARLING INGREDIENTS INC 2013-01-08 2017-04-03 302 345 -43 -43 38. DASSAULT SYSTEMS SA SPON ADR 2006-03-24 2017-04-03 3273 1114 2159 2159 3. DELUXE CORPORATION 2016-07-06 2017-04-03 209 199 10 10 14. DIEBOLD NIXDORF INC 2012-10-16 2017-04-03 415 447 -32 -32 5. DOUGLAS DYNAMICS INC 2015-11-12 2017-04-03 152 111 41 41 3. DYCOM INDUSTRIES INC 2017-02-09 2017-04-03 277 229 48 48 5. EAGLE BANCORP INC 2012-10-26 2017-04-03 287 86 201 201 9. EDUCATION REALTY TRUST INC 2006-03-24 2017-04-03 366 359 7 7 5. EMCOR GROUP INC 2017-03-07 2017-04-03 314 317 -3 -3 2. EMCOR GROUP INC 2014-04-23 2017-04-03 126 93 33 33 3. EMPLOYERS HOLDINGS INC 2015-09-04 2017-04-03 110 65 45 45 1. ENERSYS 2016-10-28 2017-04-03 78 64 14 14 4. ENPRO INDUSTRIES INC 2017-02-01 2017-04-03 281 273 8 8 3. ENPRO INDUSTRIES INC 2014-06-02 2017-04-03 211 208 3 3 3. ENVISION HEALTHCARE CORP 2016-08-18 2017-04-03 183 196 -13 -13 3. EURONET WORLDWIDE INC 2015-09-04 2017-04-03 255 196 59 59 13. EVERTEC INC SEDOL B7KY3Z6 2016-05-26 2017-04-03 203 193 10 10 5. EXACT SCIENCES CORP 2016-12-09 2017-04-03 116 73 43 43 15. EXAR CORP MERGED 05/12/17 @ $13.00 P/S 2016-10-25 2017-04-03 195 139 56 56 11. EXELIXIS INC 2016-11-09 2017-04-03 236 165 71 71 5. EXLSERVICE HOLDINGS INC 2017-03-30 2017-04-03 230 237 -7 -7 1. EXLSERVICE HOLDINGS INC 2016-09-30 2017-04-03 46 50 -4 -4 5. EXLSERVICE HOLDINGS INC 2015-09-04 2017-04-03 230 187 43 43 6. EXPRESS INC 2014-03-12 2017-04-03 52 98 -46 -46 2. FAIR ISAAC CORPORATION 2015-09-04 2017-04-03 255 167 88 88 117. FANUC CORP ADR 2009-04-30 2017-04-03 2405 1056 1349 1349 5. FEDERATED INVS INC PA CL B 2012-08-31 2017-04-03 132 106 26 26 7. FIRST BUSEY CORP 2016-08-25 2017-04-03 203 165 38 38 24. FIRST HORIZON NATL CORP 2016-12-06 2017-04-03 440 480 -40 -40 3. FIRST HORIZON NATL CORP 2015-02-04 2017-04-03 55 41 14 14 39. FRESENIUS MED CARE SPONSORED ADR 2016-07-20 2017-04-03 1649 1747 -98 -98 87. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2014-02-28 2017-04-03 1054 1079 -25 -25 4. FULLER H B CO 2017-03-21 2017-04-03 201 211 -10 -10 5. GEO GROUP INC/THE 2016-07-06 2017-04-03 232 173 59 59 7. GCP APPLIED TECHNOLOGIES-W/I 2016-08-09 2017-04-03 224 200 24 24 8. GENERAC HOLDINGS INC 2015-05-01 2017-04-03 297 329 -32 -32 5. GLADSTONE COML CORP 2016-10-20 2017-04-03 102 91 11 11 1. GLOBAL BRASS & COPPER HOLD 2016-09-30 2017-04-03 34 29 5 5 5. GLOBAL BRASS & COPPER HOLD 2015-11-11 2017-04-03 172 115 57 57 8. GOVERNMENT PROPERTIES INCOME REIT 2017-02-09 2017-04-03 168 158 10 10 3. GRAND CANYON EDUCATION INC 2015-09-04 2017-04-03 211 111 100 100 19. GREAT PLAINS ENERGY INC 2009-05-14 2017-04-03 549 283 266 266 41. GRIFOLS S A ADR 2015-12-31 2017-04-03 773 667 106 106 25. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN 2016-05-24 2017-04-03 634 669 -35 -35 35. GRUPO FIN BANORTE SPON ADR 2017-02-03 2017-04-03 1011 879 132 132 23. HSBC HLDGS PLC SPONSORED ADR NEW 2016-12-13 2017-04-03 930 968 -38 -38 15. HRG GROUP INC 2017-03-28 2017-04-03 292 288 4 4 12. HAIN CELESTIAL GROUP INC COM 2015-12-18 2017-04-03 445 495 -50 -50 11. HANCOCK HOLDING CO. 2016-12-06 2017-04-03 497 473 24 24 1. HANCOCK HOLDING CO. 2013-04-08 2017-04-03 45 29 16 16 4. HANOVER INSURANCE GROUP INC 2016-09-13 2017-04-03 357 302 55 55 1. HANOVER INSURANCE GROUP INC 2013-01-08 2017-04-03 89 40 49 49 2. HEALTHSOUTH CORP NAME CHANGE 01/02/18 2015-02-09 2017-04-03 85 91 -6 -6 7. HEALTHSOUTH CORP NAME CHANGE 01/02/18 2017-01-18 2017-04-03 299 288 11 11 20. HERCULES CAPITAL INC 2015-08-17 2017-04-03 300 238 62 62 6. HEXCEL CORP 2015-09-02 2017-04-03 325 284 41 41 7. HORACE MANN EDUCATORS CORP NEW 2015-10-30 2017-04-03 282 229 53 53 15. HORIZON GLOBAL CORP 2017-03-14 2017-04-03 201 216 -15 -15 3. HURON CONSULTING GROUP INC 2015-03-24 2017-04-03 125 202 -77 -77 6. ILG INC 2017-03-13 2017-04-03 124 111 13 13 8. ITT INC 2017-01-10 2017-04-03 322 329 -7 -7 7. IBERIBANK CORP 2016-12-05 2017-04-03 543 592 -49 -49 97. ICICI BANK LTD SPON ADR 2016-12-14 2017-04-03 844 751 93 93 4. IDACORP INC 2011-06-27 2017-04-03 330 164 166 166 5. INC RESEARCH HOLDINGS INC-A NAME CHANGE 1/4/18 2015-09-22 2017-04-03 231 228 3 3 2. INFINITY PROPERTY & CASUALTY 2009-08-10 2017-04-03 186 88 98 98 2. INFINITY PROPERTY & CASUALTY 2016-06-21 2017-04-03 186 167 19 19 3. INGEVITY CORP 2016-09-16 2017-04-03 174 139 35 35 3. INNOSPEC INC 2015-09-04 2017-04-03 188 147 41 41 2. INNOPHOS HOLDINGS INC 2012-11-30 2017-04-03 105 95 10 10 4. INTEGRA LIFESCIENCES HLDG CORP 2017-03-28 2017-04-03 167 170 -3 -3 6. INTEGRATED DEVICE TECHNOLOGY INC 2015-11-24 2017-04-03 141 164 -23 -23 1. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2016-12-06 2017-04-03 117 117 142. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2010-05-27 2017-04-03 1747 1584 163 163 1. J & J SNACK FOODS CORP 2016-11-22 2017-04-03 134 124 10 10 27. JGC CORP UBSPONSORED ADR 2012-12-05 2017-04-03 940 1837 -897 -897 2. JOHN BEAN TECHNOLOGY 2015-09-04 2017-04-03 172 70 102 102 2. J2 GLOBAL INC 2015-09-04 2017-04-03 165 135 30 30 8. KORN FERRY INTERNATIONAL 2013-12-18 2017-04-03 244 204 40 40 10. KUBOTA CORP SPON ADR 2016-05-26 2017-04-03 755 743 12 12 1. LCI INDUSTRIES 2016-11-23 2017-04-03 97 103 -6 -6 47. L OREAL CO UNSPONSORED ADR 2008-03-10 2017-04-03 1799 1119 680 680 29. LVMH MOET HENNESSY LOUIS ADR 2009-03-18 2017-04-03 1264 372 892 892 1. LANCASTER COLONY CORP 2017-02-09 2017-04-03 129 133 -4 -4 3. LEXINGTON REALTY TRUST 2012-03-15 2017-04-03 30 27 3 3 64. LINDE AG SPONSORED ADR 2014-10-13 2017-04-03 1066 1200 -134 -134 3. LOGMEIN INC 2017-02-09 2017-04-03 296 309 -13 -13 10. MB FINANCIAL INC 2016-12-06 2017-04-03 421 444 -23 -23 4. MKS INSTRS INC 2013-04-05 2017-04-03 272 105 167 167 12. MSG NETWORKS INC 2017-03-13 2017-04-03 277 276 1 1 6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2015-07-17 2017-04-03 296 206 90 90 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2017-02-02 2017-04-03 197 184 13 13 9. MACROGENICS INC 2017-02-13 2017-04-03 166 177 -11 -11 6. MADDEN STEVEN LTD 2015-02-05 2017-04-03 228 218 10 10 3. MASIMO CORPORATION 2017-03-28 2017-04-03 279 280 -1 -1 4. MASTEC INC 2016-12-09 2017-04-03 155 160 -5 -5 3. MATTHEWS INTL CORP CL A 2017-03-08 2017-04-03 196 199 -3 -3 1. MATTHEWS INTL CORP CL A 2012-03-23 2017-04-03 65 32 33 33 3. MATTHEWS INTL CORP CL A 2015-09-04 2017-04-03 196 151 45 45 3. MEDIDATA SOLUTIONS INC 2011-04-13 2017-04-03 172 69 103 103 6. MERIT MEDICAL SYSTEMS 2017-03-28 2017-04-03 171 173 -2 -2 6. METHODE ELECTRONICS INC 2016-08-24 2017-04-03 262 221 41 41 11. MICHAELS COS INC/THE 2017-01-20 2017-04-03 245 243 2 2 6. MICROSEMI CORP 2015-09-04 2017-04-03 305 192 113 113 43. MITSUBISHI ESTATE UNSPON ADR 2013-09-30 2017-04-03 788 1286 -498 -498 35. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60 2013-11-08 2017-04-03 1123 398 725 725 5. MUELLER INDUSTRIES INC 2015-09-04 2017-04-03 167 152 15 15 2. MULTI-COLOR CORP 2015-09-08 2017-04-03 137 128 9 9 8. MURPHY USA INC-W/I 2016-10-26 2017-04-03 580 561 19 19 4. NIC INC 2016-06-14 2017-04-03 81 84 -3 -3 13. NRG YIELD INC CLASS A 2017-01-23 2017-04-03 221 215 6 6 116. NASPERS LTD-N SHS SPON REV SPLIT 8/11/2017 2015-06-29 2017-04-03 2009 1755 254 254 4. NEENAH INC 2015-09-04 2017-04-03 295 231 64 64 38. NESTLE S A SPONSORED ADR REPSTG REG SH 2007-01-08 2017-04-03 2914 1577 1337 1337 4. NETGEAR INC 2016-10-19 2017-04-03 194 212 -18 -18 3. NORTHWESTERN CORPORATION 2014-08-21 2017-04-03 175 145 30 30 2. NUVASIVE INC 2017-02-09 2017-04-03 148 145 3 3 9. OLIN CORP PAR $1 2015-08-18 2017-04-03 289 190 99 99 4. OMNICELL INC 2015-09-04 2017-04-03 159 133 26 26 1. OMNICELL INC 2016-09-30 2017-04-03 40 38 2 2 4. OXFORD INDUSTRIES INC 2014-09-03 2017-04-03 224 249 -25 -25 4. PRA HEALTH SCIENCES INC 2017-03-13 2017-04-03 260 239 21 21 3. PTC INC 2009-05-12 2017-04-03 156 35 121 121 33. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99 2016-02-05 2017-04-03 875 904 -29 -29 11. PARTY CITY HOLDCO INC 2016-08-09 2017-04-03 155 198 -43 -43 9. PATTERSON COS INC 2016-12-29 2017-04-03 406 369 37 37 1. PENUMBRA INC 2016-10-19 2017-04-03 83 75 8 8 11. PERFORMANCE FOOD GROUP CO 2016-12-13 2017-04-03 258 264 -6 -6 2. POOL CORP 2015-11-24 2017-04-03 238 164 74 74 13. PORTLAND GENERAL ELECTRIC CO 2007-06-14 2017-04-03 577 359 218 218 6. POTLATCHDELTIC CORP 2017-03-14 2017-04-03 276 263 13 13 13. QUALITY SYSTEMS INC 2017-03-13 2017-04-03 192 194 -2 -2 11. RAPID7 INC 2017-03-30 2017-04-03 161 165 -4 -4 3. RE/MAX HOLDINGS INC-CL A 2016-09-21 2017-04-03 172 127 45 45 8. REALPAGE, INC. 2017-02-09 2017-04-03 280 262 18 18 6. REGAL BELOIT CORP 2015-04-01 2017-04-03 452 477 -25 -25 4. REGENCY CENTERS CORP 2016-12-30 2017-04-03 267 269 -2 -2 1. RINGCENTRAL INC-CLASS A 2016-09-30 2017-04-03 28 24 4 4 5. RINGCENTRAL INC-CLASS A 2015-09-04 2017-04-03 139 91 48 48 48. ROCHE HOLDINGS LTD ADR 2015-09-30 2017-04-03 1537 1578 -41 -41 46. ROCHE HOLDINGS LTD ADR 2016-06-08 2017-04-03 1473 1543 -70 -70 46. ROYAL DUTCH SHELL PLC ADR B 2016-03-10 2017-04-03 2543 2199 344 344 2. RYMAN HOSPITALITY PPTYS INC 2016-08-24 2017-04-03 122 109 13 13 2. SJW GROUP 2016-11-22 2017-04-03 96 111 -15 -15 19. SLM CORP 2016-04-01 2017-04-03 228 119 109 109 30. SLM CORP 2016-07-19 2017-04-03 359 216 143 143 32. SRC ENERGY INC 2016-09-29 2017-04-03 263 224 39 39 3. SANMINA CORP 2016-10-28 2017-04-03 119 87 32 32 32. SAP SE SPONSORED ADR 2006-03-24 2017-04-03 3139 2148 991 991 26. SASOL LTD SPONSORED ADR 2006-03-24 2017-04-03 774 955 -181 -181 23. SCHLUMBERGER LTD COM 2008-02-13 2017-04-03 1791 1941 -150 -150 11. SEMTECH CORP 2015-03-17 2017-04-03 365 304 61 61 4. SHIRE PLC SPONSORED ADR 2016-11-25 2017-04-03 697 701 -4 -4 4. SHORETEL INC MERGED 09/25/17 @ $7.50 P/S 2017-03-29 2017-04-03 25 25 4. SILICON LABORATORIES INC 2016-08-25 2017-04-03 288 225 63 63 5. SILGAN HLDGS INC 2016-07-11 2017-04-03 295 260 35 35 6. SNYDERS LANCE INC 2016-06-21 2017-04-03 241 194 47 47 35. SONOVA HLDG AG ADR 2011-03-25 2017-04-03 966 691 275 275 2. STANDARD MOTOR PRODUCTS INC 2016-10-19 2017-04-03 97 95 2 2 2. STANDEX INTERNATIONAL CORP 2017-03-31 2017-04-03 192 203 -11 -11 2. STANDEX INTERNATIONAL CORP 2016-08-29 2017-04-03 192 168 24 24 13. STERLING BANCORP 2017-03-09 2017-04-03 302 326 -24 -24 16. STERLING BANCORP 2015-01-13 2017-04-03 372 216 156 156 5. SUPERNUS PHARMACEUTICALS INC 2016-07-06 2017-04-03 157 108 49 49 61. SYMRISE AG UNSPON ADR 2014-06-04 2017-04-03 1003 818 185 185 46. SYSMEX CORP UNSPONSORED ADR 2012-05-18 2017-04-03 1398 437 961 961 3. TCF FINANCIAL CORP 2017-01-20 2017-04-03 50 56 -6 -6 18. TCF FINANCIAL CORP 2014-01-13 2017-04-03 300 305 -5 -5 84. TAIWAN SEMICONDUCTOR MTG CO ADR 2012-07-31 2017-04-03 2758 1340 1418 1418 7. TAILORED BRANDS INC 2014-07-30 2017-04-03 100 343 -243 -243 3. TAKE-TWO INTERACTIVE SOFTWARE COM 2017-02-09 2017-04-03 176 165 11 11 9. TAYLOR MORRISON HOME CORP-A 2017-03-28 2017-04-03 191 195 -4 -4 16. TEAM INC 2013-06-07 2017-04-03 419 635 -216 -216 1. TELEDYNE TECHNOLOGIES INC 2009-01-29 2017-04-03 126 29 97 97 1. TELEDYNE TECHNOLOGIES INC 2015-09-04 2017-04-03 126 96 30 30 18. TENARIS SA ADR 2016-05-25 2017-04-03 615 473 142 142 3. TENNECO INC 2016-08-24 2017-04-03 181 169 12 12 12. TETRA TECH INC NEW 2010-02-01 2017-04-03 485 267 218 218 2. THOR INDUSTRIES INC 2015-10-27 2017-04-03 189 106 83 83 9. TREEHOUSE FOODS INC WHEN ISS 2016-10-05 2017-04-03 763 754 9 9 3. TREEHOUSE FOODS INC WHEN ISS 2015-08-17 2017-04-03 254 233 21 21 18. TRIMAS CORP 2013-09-11 2017-04-03 364 485 -121 -121 4. TRINET GROUP INC 2015-10-06 2017-04-03 113 71 42 42 6. TRIUMPH GROUP INC NEW 2013-05-02 2017-04-03 150 436 -286 -286 364. TURKIYE GARANTI BANKASI ADR 2010-11-23 2017-04-03 870 2133 -1263 -1263 29. UNILEVER PLC W/I SPONSORED ADR 2015-06-23 2017-04-03 1422 1309 113 113 2. UNITIL CORPORATION 2016-11-22 2017-04-03 90 88 2 2 9. UNIVEST CORP PA 2016-12-05 2017-04-03 232 258 -26 -26 2. UNIVEST CORP PA 2016-08-09 2017-04-03 52 44 8 8 13. VALVOLINE INC 2016-12-23 2017-04-03 317 282 35 35 10. VIRTUSA CORP 2016-08-26 2017-04-03 279 253 26 26 19. WPP PLC ADR 2006-03-24 2017-04-03 2049 1147 902 902 10. WORLD FUEL SVCS CORP 2016-12-07 2017-04-03 360 446 -86 -86 9. XENCOR INC 2016-08-24 2017-04-03 225 201 24 24 11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 2017-01-25 2017-04-03 355 378 -23 -23 8. ESSENT GROUP LTD SEDOL BFWGXR8 2017-03-28 2017-04-03 288 285 3 3 5. FRESH DEL MONTE PRODUCE INC 2015-09-04 2017-04-03 297 197 100 100 2. HELEN OF TROY LIMITED SEDOL 2419530 2015-09-04 2017-04-03 187 167 20 20 3. ICON PLC SEDOL B94G471 2015-09-04 2017-04-03 240 228 12 12 8. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5 2016-10-19 2017-04-03 89 98 -9 -9 11. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2015-01-02 2017-04-03 619 460 159 159 7. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0 2016-09-22 2017-04-03 143 132 11 11 15. SYNERON MEDICAL LTD SEDOL B01YX45 2017-03-29 2017-04-03 168 160 8 8 1. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2016-09-30 2017-04-03 13 13 12. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2015-09-08 2017-04-03 156 146 10 10 29. UNILEVER PLC W/I SPONSORED ADR 2006-03-24 2017-04-04 1425 664 761 761 121. CINTAS CORP 2015-02-03 2017-04-07 14832 9766 5066 5066 140. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 35459 34011 1448 1448 6. BUNGE LIMITED 2017-04-03 2017-04-07 455 472 -17 -17 72. BUNGE LIMITED 2006-03-24 2017-04-07 5459 4263 1196 1196 116. CINTAS CORP 2015-02-02 2017-04-10 14230 9295 4935 4935 7. INNOPHOS HOLDINGS INC 2010-10-19 2017-04-10 317 276 41 41 2. PTC INC 2009-05-12 2017-04-10 103 21 82 82 .95 REGENCY CENTERS CORP 2016-12-30 2017-04-10 63 64 -1 -1 22.05 REGENCY CENTERS CORP 2006-03-24 2017-04-10 1454 881 573 573 1. TELEDYNE TECHNOLOGIES INC 2009-01-29 2017-04-10 127 29 98 98 63. CINTAS CORP 2015-02-02 2017-04-11 7718 5009 2709 2709 1. INNOPHOS HOLDINGS INC 2010-10-19 2017-04-11 45 33 12 12 4. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2016-12-06 2017-04-11 466 468 -2 -2 6. INNOPHOS HOLDINGS INC 2010-10-19 2017-04-12 271 198 73 73 1. PTC INC 2009-05-12 2017-04-12 53 11 42 42 3. TETRA TECH INC NEW 2010-02-01 2017-04-12 125 66 59 59 3. TRINET GROUP INC 2015-10-06 2017-04-12 85 53 32 32 12. PTC INC 2009-01-09 2017-04-13 621 124 497 497 1. TELEDYNE TECHNOLOGIES INC 2009-01-29 2017-04-13 121 29 92 92 1. TRINET GROUP INC 2015-10-06 2017-04-13 28 18 10 10 4. TRINET GROUP INC 2015-10-06 2017-04-17 111 71 40 40 1. TELEDYNE TECHNOLOGIES INC 2009-01-29 2017-04-18 124 29 95 95 5. TRINET GROUP INC 2015-10-06 2017-04-18 138 88 50 50 26. UNILEVER PLC W/I SPONSORED ADR 2006-03-24 2017-04-18 1317 595 722 722 1. TELEDYNE TECHNOLOGIES INC 2009-01-29 2017-04-19 125 29 96 96 9. TRINET GROUP INC 2015-10-06 2017-04-19 250 159 91 91 2. BLACKHAWK NETWORK HLDGS INC COM 2016-08-29 2017-04-20 82 68 14 14 1. BLACKHAWK NETWORK HLDGS INC COM 2017-02-17 2017-04-20 41 35 6 6 230. JOHNSON & JOHNSON COM 2001-08-22 2017-04-21 28009 13155 14854 14854 7. OLIN CORP PAR $1 2015-08-18 2017-04-21 224 148 76 76 14. SAP SE SPONSORED ADR 2014-06-12 2017-04-21 1360 1052 308 308 18. TOTAL FINA S A 2006-03-24 2017-04-21 895 1130 -235 -235 6. OLIN CORP PAR $1 2015-08-18 2017-04-24 198 126 72 72 2. TELEDYNE TECHNOLOGIES INC 2009-02-24 2017-04-24 260 46 214 214 4. BLACKHAWK NETWORK HLDGS INC COM 2016-08-26 2017-04-25 164 136 28 28 3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2015-07-17 2017-04-25 163 102 61 61 .418 TOTAL FINA S A 2006-03-24 2017-04-25 21 26 -5 -5 7. AZZ INC 2016-06-14 2017-04-26 426 418 8 8 4. AZZ INC 2015-09-04 2017-04-26 243 204 39 39 53. AMERICAN AXLE & MFG HOLDINGS 2015-10-27 2017-04-26 937 1178 -241 -241 87. ARRAY BIOPHARMA, INC. 2016-11-09 2017-04-26 755 542 213 213 14. BNC BANCORP MERGED 06/16/17 2015-09-04 2017-04-26 485 293 192 192 25. BNC BANCORP MERGED 06/16/17 2015-09-04 2017-04-26 867 524 343 343 8. BELDEN INC 2016-11-22 2017-04-26 569 588 -19 -19 6. BELDEN INC 2016-11-22 2017-04-26 426 439 -13 -13 1. BLACKHAWK NETWORK HLDGS INC COM 2016-08-26 2017-04-26 41 34 7 7 13. DOUGLAS DYNAMICS INC 2015-11-12 2017-04-26 432 289 143 143 27. MICROSEMI CORP 2015-09-04 2017-04-26 1326 862 464 464 3. MUELLER INDUSTRIES INC 2015-09-04 2017-04-26 101 91 10 10 10. MUELLER INDUSTRIES INC 2015-09-04 2017-04-26 338 304 34 34 25. NETGEAR INC 2016-10-19 2017-04-26 1295 1326 -31 -31 8. THOR INDUSTRIES INC 2015-10-27 2017-04-26 780 426 354 354 4. THOR INDUSTRIES INC 2015-10-27 2017-04-26 388 213 175 175 11. AZZ INC 2015-09-04 2017-04-27 661 561 100 100 24. AMERICAN AXLE & MFG HOLDINGS 2015-10-27 2017-04-27 421 520 -99 -99 1. AMERICAN AXLE & MFG HOLDINGS 2016-09-30 2017-04-27 18 17 1 1 8. DOUGLAS DYNAMICS INC 2015-11-11 2017-04-27 263 177 86 86 10. DOUGLAS DYNAMICS INC 2015-11-11 2017-04-28 321 219 102 102 3. OLIN CORP PAR $1 2015-08-18 2017-04-28 97 63 34 34 2. OLIN CORP PAR $1 2016-07-26 2017-04-28 65 42 23 23 108. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2017-04-28 6702 5995 707 707 715. VERIZON COMMUNICATIONS COM 2013-05-15 2017-04-28 32820 37664 -4844 -4844 10. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 460 505 -45 -45 2. DOUGLAS DYNAMICS INC 2015-11-11 2017-05-01 64 41 23 23 342. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-05 2017-05-01 21185 18724 2461 2461 195. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 8956 9857 -901 -901 3. BERRY GLOBAL GROUP INC 2015-07-31 2017-05-02 150 102 48 48 8. MICHAELS COS INC/THE 2017-01-20 2017-05-02 183 177 6 6 5. OLIN CORP PAR $1 2016-07-26 2017-05-02 162 105 57 57 12. MICHAELS COS INC/THE 2017-01-19 2017-05-03 277 264 13 13 3. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2016-12-06 2017-05-05 353 351 2 2 2. COHERENT INC 2009-05-11 2017-05-08 451 37 414 414 24. UNILEVER PLC W/I SPONSORED ADR 2006-03-24 2017-05-10 1263 549 714 714 72. ARRAY BIOPHARMA, INC. 2016-11-09 2017-05-12 596 449 147 147 4. BERRY GLOBAL GROUP INC 2016-01-12 2017-05-12 225 117 108 108 10. EXACT SCIENCES CORP 2016-12-09 2017-05-12 339 144 195 195 23. EXELIXIS INC 2016-11-09 2017-05-12 497 345 152 152 4. JOHN BEAN TECHNOLOGY 2015-09-04 2017-05-12 351 141 210 210 3. LANCASTER COLONY CORP 2017-02-09 2017-05-12 367 400 -33 -33 7. MASIMO CORPORATION 2017-03-28 2017-05-12 593 654 -61 -61 12. MICROSEMI CORP 2015-09-04 2017-05-12 592 383 209 209 27. NIC INC 2016-06-15 2017-05-12 558 567 -9 -9 5. PERFORMANCE FOOD GROUP CO 2016-12-13 2017-05-12 140 119 21 21 4. POOL CORP 2015-11-24 2017-05-12 482 328 154 154 7. TAKE-TWO INTERACTIVE SOFTWARE COM 2017-02-09 2017-05-12 479 385 94 94 2. NIC INC 2016-06-15 2017-05-15 42 42 6. PERFORMANCE FOOD GROUP CO 2016-12-14 2017-05-15 166 143 23 23 1. POOL CORP 2015-11-24 2017-05-15 120 82 38 38 1. PERFORMANCE FOOD GROUP CO 2016-12-15 2017-05-16 27 24 3 3 109. EXAR CORP MERGED 05/12/17 @ $13.00 P/S 2016-10-20 2017-05-17 1417 996 421 421 76. SYNGENTA AG SPON ADR 2014-12-04 2017-05-18 7064 5049 2015 2015 40. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9 2013-07-24 2017-05-22 1282 1300 -18 -18 12. SAP SE SPONSORED ADR 2017-04-07 2017-05-22 1267 1172 95 95 10. WPP PLC ADR 2006-03-24 2017-05-22 1114 604 510 510 4. BERRY GLOBAL GROUP INC 2015-07-31 2017-05-23 227 137 90 90 4. TETRA TECH INC NEW 2010-02-01 2017-05-24 181 87 94 94 281. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 11624 11940 -316 -316 9. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 372 380 -8 -8 190. LAM RESEARCH CORP 2015-06-01 2017-05-25 29180 15847 13333 13333 3. BERRY GLOBAL GROUP INC 2015-07-31 2017-05-26 174 102 72 72 2. BLACKHAWK NETWORK HLDGS INC COM 2016-08-26 2017-05-26 86 68 18 18 316. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 13029 13348 -319 -319 14. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 576 591 -15 -15 2. KORN FERRY INTERNATIONAL 2013-12-18 2017-05-26 64 51 13 13 1. MKS INSTRS INC 2013-04-05 2017-05-26 80 26 54 54 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2017-04-27 2017-05-26 60 50 10 10 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2015-07-31 2017-05-26 60 34 26 26 3. SEMTECH CORP 2015-03-17 2017-05-26 110 83 27 27 3. TETRA TECH INC NEW 2010-02-02 2017-05-26 136 65 71 71 3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2015-07-31 2017-05-30 182 102 80 80 4. BERRY GLOBAL GROUP INC 2015-07-31 2017-05-31 231 137 94 94 4. BLACKHAWK NETWORK HLDGS INC COM 2016-08-26 2017-05-31 170 135 35 35 1. MKS INSTRS INC 2013-04-05 2017-05-31 81 26 55 55 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2015-07-31 2017-05-31 60 34 26 26 1. MULTI-COLOR CORP 2017-04-03 2017-05-31 84 69 15 15 2. SEMTECH CORP 2015-03-17 2017-05-31 74 55 19 19 2. TETRA TECH INC NEW 2010-02-02 2017-05-31 91 43 48 48 2. MULTI-COLOR CORP 2017-04-03 2017-06-01 171 138 33 33 .832 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2006-03-24 2017-06-01 57 46 11 11 9. BERRY GLOBAL GROUP INC 2015-08-04 2017-06-02 525 266 259 259 11. BERRY GLOBAL GROUP INC 2016-01-12 2017-06-02 641 322 319 319 7. BLACKHAWK NETWORK HLDGS INC COM 2016-10-13 2017-06-02 307 236 71 71 478. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 15833 19663 -3830 -3830 6. EXACT SCIENCES CORP 2016-12-12 2017-06-02 228 84 144 144 10. FIRST BUSEY CORP 2016-08-24 2017-06-02 292 235 57 57 9. GLOBAL BRASS & COPPER HOLD 2015-11-11 2017-06-02 282 206 76 76 1. MKS INSTRS INC 2013-04-05 2017-06-02 83 26 57 57 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2015-07-31 2017-06-02 119 68 51 51 13. MUELLER INDUSTRIES INC 2015-09-04 2017-06-02 389 395 -6 -6 8. MUELLER INDUSTRIES INC 2015-09-04 2017-06-02 239 238 1 1 2. MULTI-COLOR CORP 2017-04-03 2017-06-02 175 138 37 37 2. NEENAH INC 2015-09-04 2017-06-02 159 115 44 44 8. POOL CORP 2015-11-24 2017-06-02 977 653 324 324 13. S P PLUS CORPORATION 2017-04-27 2017-06-02 388 458 -70 -70 13. S P PLUS CORPORATION 2017-04-27 2017-06-02 388 458 -70 -70 130. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 20013 26698 -6685 -6685 6. TAKE-TWO INTERACTIVE SOFTWARE COM 2017-02-09 2017-06-02 468 330 138 138 3. TETRA TECH INC NEW 2010-02-02 2017-06-02 141 65 76 76 5. FRESH DEL MONTE PRODUCE INC 2015-09-04 2017-06-02 255 197 58 58 4. HELEN OF TROY LIMITED SEDOL 2419530 2015-09-04 2017-06-02 381 333 48 48 50. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2010-08-24 2017-06-05 2457 698 1759 1759 142. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 4700 5805 -1105 -1105 23. ADVANCEPIERRE FOODS HOLDINGS 2017-03-28 2017-06-07 926 723 203 203 1. BLACKHAWK NETWORK HLDGS INC COM 2016-10-13 2017-06-12 42 34 8 8 2. MKS INSTRS INC 2013-04-05 2017-06-12 158 52 106 106 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2015-07-17 2017-06-12 109 68 41 41 1. MULTI-COLOR CORP 2017-04-03 2017-06-12 85 69 16 16 6. SEMTECH CORP 2015-03-17 2017-06-12 207 164 43 43 4. TETRA TECH INC NEW 2010-02-02 2017-06-12 189 86 103 103 6. SEMTECH CORP 2015-03-27 2017-06-13 217 159 58 58 270. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 34411 27166 7245 7245 598. APPLIED MATERIALS INC 2016-07-13 2017-06-19 26355 15546 10809 10809 62. APPLIED MATERIALS INC 2016-07-13 2017-06-19 2727 1605 1122 1122 42. EQUIFAX INC 2016-06-20 2017-06-19 5978 5226 752 752 89. EQUIFAX INC 2016-06-17 2017-06-19 12668 10913 1755 1755 60. LAM RESEARCH CORP 2015-06-02 2017-06-19 9037 5000 4037 4037 119. NIKE INC CL B 2015-08-05 2017-06-19 6174 6961 -787 -787 491. NIKE INC CL B 2015-08-04 2017-06-19 25504 28421 -2917 -2917 440. NUCOR CORP 2017-02-10 2017-06-19 24534 26909 -2375 -2375 77. EQUIFAX INC 2016-06-16 2017-06-20 10747 9415 1332 1332 1. EAGLE BANCORP INC 2012-10-26 2017-06-22 62 17 45 45 11. TAILORED BRANDS INC 2014-12-12 2017-06-22 106 304 -198 -198 3. EAGLE BANCORP INC 2012-10-26 2017-06-23 184 52 132 132 3. EAGLE BANCORP INC 2012-10-26 2017-06-26 184 52 132 132 .01 UNITED OVERSEAS BK LTD SPONSORED ADR 2006-09-26 2017-06-26 5. CANTEL MEDICAL CORP 2015-09-04 2017-06-28 386 246 140 140 1. CHIPMOS TECHNOLOGIES INC-ADR SEDOL BD8BXG2 2016-04-20 2017-06-28 20 17 3 3 1. CHURCHILL DOWNS INC 2015-09-04 2017-06-28 183 134 49 49 1. EURONET WORLDWIDE INC 2015-09-04 2017-06-28 87 65 22 22 1. FAIR ISAAC CORPORATION 2015-09-04 2017-06-28 140 83 57 57 1. INTEGRATED DEVICE TECHNOLOGY INC 2015-11-24 2017-06-28 26 27 -1 -1 1. LCI INDUSTRIES 2016-11-23 2017-06-28 106 103 3 3 1. NUVASIVE INC 2017-02-09 2017-06-28 77 72 5 5 1. PARTY CITY HOLDCO INC 2016-08-09 2017-06-28 16 18 -2 -2 1. PENUMBRA INC 2016-10-19 2017-06-28 89 75 14 14 .866 BP PLC SPONSORED ADR 2006-03-24 2017-06-30 30 60 -30 -30 1. COHERENT INC 2009-03-16 2017-06-30 224 17 207 207 6. EXLSERVICE HOLDINGS INC 2017-03-24 2017-06-30 327 279 48 48 26. UNILEVER PLC W/I SPONSORED ADR 2006-03-24 2017-06-30 1405 595 810 810 26. DASSAULT SYSTEMS SA SPON ADR 2006-03-24 2017-07-03 2297 723 1574 1574 2. MULTI-COLOR CORP 2016-04-14 2017-07-06 163 107 56 56 3. TETRA TECH INC NEW 2010-07-29 2017-07-06 136 65 71 71 1. EXLSERVICE HOLDINGS INC 2017-03-28 2017-07-10 55 46 9 9 1. MULTI-COLOR CORP 2016-04-14 2017-07-10 81 54 27 27 69. RWE AG SPONSORED ADR REPSTG ORD PAR 2011-08-18 2017-07-10 1395 2146 -751 -751 2. TETRA TECH INC NEW 2010-06-28 2017-07-10 91 42 49 49 .211 TOTAL FINA S A 2006-03-24 2017-07-11 10 13 -3 -3 2. MULTI-COLOR CORP 2016-04-14 2017-07-12 160 107 53 53 25. UNILEVER PLC W/I SPONSORED ADR 2006-03-24 2017-07-12 1371 572 799 799 2. EAGLE BANCORP INC 2012-10-26 2017-07-14 123 34 89 89 1. COHERENT INC 2009-03-16 2017-07-17 274 17 257 257 1. TETRA TECH INC NEW 2010-06-28 2017-07-17 46 21 25 25 15. ARMADA HOFFLER PROPERTIES IN 2017-01-19 2017-07-18 199 216 -17 -17 14. ARMADA HOFFLER PROPERTIES IN 2017-01-19 2017-07-18 185 202 -17 -17 24. CELESTICA INC SEDOL 2263362 2017-01-19 2017-07-18 331 299 32 32 20. CORELOGIC INC 2016-08-24 2017-07-18 870 800 70 70 1. CORELOGIC INC 2017-06-28 2017-07-18 43 44 -1 -1 8. EURONET WORLDWIDE INC 2015-09-04 2017-07-18 714 523 191 191 13. EXELIXIS INC 2016-11-09 2017-07-18 339 195 144 144 2. EXELIXIS INC 2017-06-28 2017-07-18 52 47 5 5 2. EXLSERVICE HOLDINGS INC 2017-03-23 2017-07-18 109 92 17 17 3. GEO GROUP INC/THE 2017-06-28 2017-07-18 91 90 1 1 15. GEO GROUP INC/THE 2016-07-06 2017-07-18 453 354 99 99 60. GOVERNMENT PROPERTIES INCOME REIT 2017-02-09 2017-07-18 1092 1183 -91 -91 5. LOGMEIN INC 2017-02-09 2017-07-18 558 519 39 39 31. MSG NETWORKS INC 2017-03-13 2017-07-18 656 714 -58 -58 24. MACROGENICS INC 2017-02-13 2017-07-18 424 471 -47 -47 18. NRG YIELD INC CLASS A 2017-01-23 2017-07-18 318 298 20 20 21. NRG YIELD INC CLASS A 2017-01-23 2017-07-18 371 345 26 26 28. PARTY CITY HOLDCO INC 2016-08-09 2017-07-18 411 504 -93 -93 3. PENUMBRA INC 2016-10-19 2017-07-18 257 224 33 33 5. POOL CORP 2015-12-15 2017-07-18 589 408 181 181 14. POTLATCHDELTIC CORP 2017-03-13 2017-07-18 650 615 35 35 26. SINCLAIR BROADCAST GROUP INC 2017-04-26 2017-07-18 866 1046 -180 -180 8. TAKE-TWO INTERACTIVE SOFTWARE COM 2017-02-09 2017-07-18 621 440 181 181 30. ESSENT GROUP LTD SEDOL BFWGXR8 2017-03-28 2017-07-18 1172 1071 101 101 65. ARMADA HOFFLER PROPERTIES IN 2017-01-19 2017-07-19 857 937 -80 -80 2. ARMADA HOFFLER PROPERTIES IN 2017-06-28 2017-07-19 26 26 28. CELESTICA INC SEDOL 2263362 2017-01-19 2017-07-19 387 340 47 47 11. CELESTICA INC SEDOL 2263362 2017-01-23 2017-07-19 152 133 19 19 54. MSG NETWORKS INC 2017-03-13 2017-07-19 1143 1243 -100 -100 39. MACROGENICS INC 2017-02-09 2017-07-19 677 743 -66 -66 10. NRG YIELD INC CLASS A 2017-01-20 2017-07-19 178 164 14 14 50. PARTY CITY HOLDCO INC 2016-08-09 2017-07-19 740 898 -158 -158 3. COHERENT INC 2009-03-17 2017-07-20 798 50 748 748 9. HANCOCK HOLDING CO. 2009-01-26 2017-07-20 419 259 160 160 6. NORTHWESTERN CORPORATION 2014-08-21 2017-07-20 359 290 69 69 11. HANCOCK HOLDING CO. 2009-01-23 2017-07-21 511 305 206 206 7. NORTHWESTERN CORPORATION 2014-08-21 2017-07-21 425 339 86 86 9. EAGLE BANCORP INC 2012-10-26 2017-07-26 564 155 409 409 12. EXLSERVICE HOLDINGS INC 2017-03-21 2017-07-26 664 551 113 113 24. UNILEVER PLC W/I SPONSORED ADR 2006-03-24 2017-07-26 1364 549 815 815 17. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-01-27 2017-07-27 1432 1265 167 167 176. NORTHERN TRUST CORP 2016-05-19 2017-07-28 15371 12618 2753 2753 43. ROCHE HOLDINGS LTD ADR 2016-09-07 2017-07-28 1343 1348 -5 -5 10. ROCHE HOLDINGS LTD ADR 2007-10-01 2017-07-28 312 288 24 24 152. NORTHERN TRUST CORP 2016-05-19 2017-07-31 13314 10757 2557 2557 16. NORTHERN TRUST CORP 2016-05-19 2017-07-31 1399 1132 267 267 176. NORTHERN TRUST CORP 2016-05-19 2017-08-01 15483 12455 3028 3028 5. AVADEL PHARMACEUTICALS PLC SEDOL 2017-06-02 2017-08-02 46 53 -7 -7 1. BIOSPECIFICS TECHNOLOGIES CORP 2017-06-28 2017-08-02 48 49 -1 -1 24. BUILDERS FIRSTSOURCE INC 2017-05-12 2017-08-02 375 347 28 28 6. CENTURY COMMUNITIES INC 2017-03-30 2017-08-02 157 153 4 4 46. EXTREME NETWORKS 2017-04-27 2017-08-02 401 373 28 28 15. GCP APPLIED TECHNOLOGIES-W/I 2016-08-09 2017-08-02 449 428 21 21 1. GCP APPLIED TECHNOLOGIES-W/I 2017-06-28 2017-08-02 30 31 -1 -1 46. HRG GROUP INC 2017-03-28 2017-08-02 758 884 -126 -126 5. JOHN BEAN TECHNOLOGY 2015-09-04 2017-08-02 450 176 274 274 7. J2 GLOBAL INC 2015-09-04 2017-08-02 584 469 115 115 9. SILICON LABORATORIES INC 2016-08-24 2017-08-02 692 506 186 186 1. SILICON LABORATORIES INC 2017-06-28 2017-08-02 77 69 8 8 5. SIMMONS 1ST NATIONAL CORP CLASS A 2017-05-15 2017-08-02 272 266 6 6 7. XENCOR INC 2016-08-24 2017-08-02 154 154 3. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2015-09-08 2017-08-02 35 37 -2 -2 5. AVADEL PHARMACEUTICALS PLC SEDOL 2017-06-02 2017-08-03 46 53 -7 -7 1. BIOSPECIFICS TECHNOLOGIES CORP 2017-06-28 2017-08-03 48 49 -1 -1 20. BUILDERS FIRSTSOURCE INC 2017-05-12 2017-08-03 303 288 15 15 16. CENTURY COMMUNITIES INC 2017-03-28 2017-08-03 419 401 18 18 38. EXTREME NETWORKS 2017-04-27 2017-08-03 337 303 34 34 35. GCP APPLIED TECHNOLOGIES-W/I 2016-08-09 2017-08-03 1044 971 73 73 60. HRG GROUP INC 2017-03-13 2017-08-03 981 1120 -139 -139 2. JOHN BEAN TECHNOLOGY 2015-09-04 2017-08-03 181 70 111 111 1. J2 GLOBAL INC 2015-09-04 2017-08-03 84 67 17 17 11. MKS INSTRS INC 2013-04-05 2017-08-03 863 288 575 575 5. SILICON LABORATORIES INC 2016-08-24 2017-08-03 379 281 98 98 10. SIMMONS 1ST NATIONAL CORP CLASS A 2017-05-12 2017-08-03 533 523 10 10 2. XENCOR INC 2016-08-24 2017-08-03 43 44 -1 -1 1. XENCOR INC 2017-06-28 2017-08-03 22 21 1 1 4. XENCOR INC 2015-12-15 2017-08-03 87 56 31 31 11. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2015-09-08 2017-08-03 123 134 -11 -11 5. AVADEL PHARMACEUTICALS PLC SEDOL 2017-06-02 2017-08-04 46 53 -7 -7 12. CENTURY COMMUNITIES INC 2017-03-28 2017-08-04 299 300 -1 -1 1. SIMMONS 1ST NATIONAL CORP CLASS A 2017-05-12 2017-08-04 54 52 2 2 11. TREEHOUSE FOODS INC WHEN ISS 2016-11-04 2017-08-04 805 795 10 10 5. TREEHOUSE FOODS INC WHEN ISS 2017-05-05 2017-08-04 366 389 -23 -23 5. TREEHOUSE FOODS INC WHEN ISS 2016-01-22 2017-08-04 366 373 -7 -7 6. XENCOR INC 2015-12-15 2017-08-04 132 84 48 48 12. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2015-09-08 2017-08-04 131 146 -15 -15 20. AVADEL PHARMACEUTICALS PLC SEDOL 2017-06-02 2017-08-07 185 206 -21 -21 6. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-08-07 290 291 -1 -1 3. CENTURY COMMUNITIES INC 2017-03-28 2017-08-07 74 75 -1 -1 .404 IBERDROLA SA SPON ADR 2008-10-24 2017-08-07 13 11 2 2 15. XENCOR INC 2015-12-15 2017-08-07 334 211 123 123 43. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2015-09-08 2017-08-07 504 523 -19 -19 55. AVADEL PHARMACEUTICALS PLC SEDOL 2017-06-02 2017-08-08 508 567 -59 -59 7. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-08-08 336 339 -3 -3 20. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2015-09-04 2017-08-08 228 234 -6 -6 3. SAPIENS INTERNATIONAL CORP SEDOL 2777454 2017-06-28 2017-08-08 34 34 13. UNILEVER PLC W/I SPONSORED ADR 2006-03-24 2017-08-16 748 298 450 450 5. EXLSERVICE HOLDINGS INC 2017-03-22 2017-08-17 277 229 48 48 12. SEMTECH CORP 2013-12-20 2017-08-17 445 292 153 153 485. DISNEY WALT CO 2012-06-01 2017-08-18 48964 23795 25169 25169 8. BAIDU INC 2015-05-22 2017-08-23 1798 1627 171 171 13. HAIN CELESTIAL GROUP INC COM 2015-12-21 2017-08-25 511 528 -17 -17 235. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 12205 6441 5764 5764 4. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-25 208 109 99 99 16. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-01-27 2017-08-28 1350 1185 165 165 400. WELLS FARGO & CO NEW COM 2009-05-11 2017-08-28 20645 10851 9794 9794 31. L OREAL CO UNSPONSORED ADR 2008-03-10 2017-08-29 1314 738 576 576 490. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 39415 43169 -3754 -3754 6. AMPHASTAR PHARMACEUTICALS IN 2016-08-09 2017-09-06 94 109 -15 -15 69. AVADEL PHARMACEUTICALS PLC SEDOL 2017-06-02 2017-09-06 601 711 -110 -110 2. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-09-06 93 97 -4 -4 75. CELESTICA INC SEDOL 2263362 2017-01-23 2017-09-06 864 904 -40 -40 24. CHEMICAL FINANCIAL CORP 2017-07-18 2017-09-06 1060 1170 -110 -110 33. GEO GROUP INC/THE 2016-07-06 2017-09-06 905 737 168 168 43. ILG INC 2017-03-13 2017-09-06 1125 815 310 310 21. IMPINJ INC 2017-06-05 2017-09-06 811 1000 -189 -189 1. INC RESEARCH HOLDINGS INC-A NAME CHANGE 1/4/18 2017-06-28 2017-09-06 56 60 -4 -4 10. INC RESEARCH HOLDINGS INC-A NAME CHANGE 1/4/18 2015-09-22 2017-09-06 556 435 121 121 2. INNOSPEC INC 2017-06-28 2017-09-06 111 131 -20 -20 13. INNOSPEC INC 2015-09-04 2017-09-06 720 638 82 82 6. JOHN BEAN TECHNOLOGY 2015-09-04 2017-09-06 535 211 324 324 7. J2 GLOBAL INC 2015-09-04 2017-09-06 517 469 48 48 5. LANCASTER COLONY CORP 2017-02-09 2017-09-06 589 667 -78 -78 15. NUVASIVE INC 2017-02-09 2017-09-06 913 1084 -171 -171 19. SINCLAIR BROADCAST GROUP INC 2017-04-26 2017-09-06 568 757 -189 -189 60. SPARK ENERGY INC-CLASS A 2017-08-02 2017-09-06 881 1164 -283 -283 14. STANDARD MOTOR PRODUCTS INC 2016-10-19 2017-09-06 636 668 -32 -32 16. TENNECO INC 2016-08-24 2017-09-06 873 903 -30 -30 1. ICON PLC SEDOL B94G471 2017-06-28 2017-09-06 112 97 15 15 3. ICON PLC SEDOL B94G471 2015-09-04 2017-09-06 335 228 107 107 1. AMPHASTAR PHARMACEUTICALS IN 2016-08-09 2017-09-07 16 18 -2 -2 2. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-09-07 92 97 -5 -5 40. CELESTICA INC SEDOL 2263362 2017-01-20 2017-09-07 472 481 -9 -9 2. IMPINJ INC 2017-06-05 2017-09-07 76 93 -17 -17 6. INNOSPEC INC 2015-09-04 2017-09-07 328 294 34 34 1. SPARK ENERGY INC-CLASS A 2017-08-02 2017-09-07 15 19 -4 -4 1. TENNECO INC 2016-08-24 2017-09-07 54 56 -2 -2 13. AMPHASTAR PHARMACEUTICALS IN 2016-08-09 2017-09-08 204 236 -32 -32 1. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-09-08 47 48 -1 -1 5. CELESTICA INC SEDOL 2263362 2017-01-20 2017-09-08 60 60 13. IMPINJ INC 2017-06-02 2017-09-08 490 600 -110 -110 1. INNOSPEC INC 2016-01-27 2017-09-08 56 48 8 8 1. TENNECO INC 2017-06-28 2017-09-08 54 56 -2 -2 2. TENNECO INC 2016-08-24 2017-09-08 107 113 -6 -6 11. AMPHASTAR PHARMACEUTICALS IN 2016-08-09 2017-09-11 174 199 -25 -25 1. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-09-11 47 48 -1 -1 16. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2015-01-02 2017-09-11 772 660 112 112 2. AMPHASTAR PHARMACEUTICALS IN 2017-06-28 2017-09-12 32 35 -3 -3 14. AMPHASTAR PHARMACEUTICALS IN 2016-08-09 2017-09-12 221 254 -33 -33 3. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-09-12 140 145 -5 -5 4. BIOSPECIFICS TECHNOLOGIES CORP 2015-09-04 2017-09-13 188 184 4 4 16. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-12-11 2017-09-14 1341 1180 161 161 27. ALLEGHENY TECHNOLOGIES INC 2012-06-29 2017-09-19 613 880 -267 -267 4. EAGLE BANCORP INC 2012-10-26 2017-09-20 253 69 184 184 .067 ROYAL DUTCH SHELL PLC ADR A 2016-06-27 2017-09-21 4 3 1 1 4. EAGLE BANCORP INC 2012-10-26 2017-09-22 253 69 184 184 .629 TOTAL FINA S A 2017-04-13 2017-09-22 34 30 4 4 17.371 TOTAL FINA S A 2006-03-24 2017-09-22 943 1055 -112 -112 224. LINDE AG SPONSORED ADR 2014-10-13 2017-09-26 4427 3839 588 588 23. SHORETEL INC MERGED 09/25/17 @ $7.50 P/S 2017-03-27 2017-09-26 173 139 34 34 10. WORLD FUEL SVCS CORP 2016-11-01 2017-09-28 329 412 -83 -83 2. WORLD FUEL SVCS CORP 2015-08-06 2017-09-28 66 81 -15 -15 111. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 9837 7262 2575 2575 10. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 885 644 241 241 14. CANON INC SPONS ADR 2007-10-01 2017-10-02 477 764 -287 -287 162. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-10-02 14219 10425 3794 3794 7.404 IBERDROLA SA SPON ADR 2017-08-04 2017-10-02 227 238 -11 -11 8.596 IBERDROLA SA SPON ADR 2009-02-02 2017-10-02 263 370 -107 -107 91. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 7940 5852 2088 2088 41. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 3577 2636 941 941 125. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-04 10922 8037 2885 2885 16. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-12-11 2017-10-04 1366 1169 197 197 17. CAESARS ACQUISITION CO-CL A MERGED 10/06/17 2017-03-29 2017-10-05 364 255 109 109 2. CAESARS ACQUISITION CO-CL A MERGED 10/06/17 2017-06-28 2017-10-05 43 38 5 5 24. CALATLANTIC GROUP INC 2016-11-22 2017-10-05 920 804 116 116 1. CALATLANTIC GROUP INC 2017-06-28 2017-10-05 38 36 2 2 4. DYCOM INDUSTRIES INC 2017-02-09 2017-10-05 339 306 33 33 2. DYCOM INDUSTRIES INC 2017-06-28 2017-10-05 169 184 -15 -15 27. EXELIXIS INC 2016-11-09 2017-10-05 695 405 290 290 1. NEENAH INC 2017-06-28 2017-10-05 87 79 8 8 6. NEENAH INC 2015-09-04 2017-10-05 519 346 173 173 22. WPP PLC ADR 2006-03-24 2017-10-05 2002 973 1029 1029 30. WESCO AIRCRAFT HOLDINGS INC 2017-08-03 2017-10-05 291 316 -25 -25 2. FRESH DEL MONTE PRODUCE INC 2017-06-28 2017-10-05 94 101 -7 -7 1. FRESH DEL MONTE PRODUCE INC 2015-09-04 2017-10-05 47 39 8 8 5. DYCOM INDUSTRIES INC 2016-11-22 2017-10-06 422 380 42 42 10. DYCOM INDUSTRIES INC 2015-09-04 2017-10-06 845 724 121 121 14. EXELIXIS INC 2016-11-09 2017-10-06 363 210 153 153 3. NEENAH INC 2015-09-04 2017-10-06 257 173 84 84 21. WESCO AIRCRAFT HOLDINGS INC 2017-08-03 2017-10-06 201 221 -20 -20 105. WESCO AIRCRAFT HOLDINGS INC 2017-08-02 2017-10-06 1003 1107 -104 -104 4. FRESH DEL MONTE PRODUCE INC 2015-09-04 2017-10-06 186 157 29 29 6. FRESH DEL MONTE PRODUCE INC 2015-09-04 2017-10-06 278 236 42 42 14. FRESH DEL MONTE PRODUCE INC 2015-09-04 2017-10-09 644 550 94 94 5. FRESH DEL MONTE PRODUCE INC 2015-09-04 2017-10-10 229 197 32 32 31. KAO CORP ADS ADR 2006-10-30 2017-10-11 1822 802 1020 1020 4. BLACKHAWK NETWORK HLDGS INC COM 2016-10-13 2017-10-13 141 135 6 6 19. BLACKHAWK NETWORK HLDGS INC COM 2016-06-24 2017-10-13 670 620 50 50 7. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S 2017-08-31 2017-10-18 377 334 43 43 48. BANCO SANTANDER S A ADR 2006-03-24 2017-10-19 315 1833 -1518 -1518 5. ROYAL DUTCH SHELL PLC ADR B 2016-02-16 2017-10-19 313 224 89 89 245. CSX CORP COM 2017-06-19 2017-10-20 13377 13020 357 357 248. EXXON MOBIL CORP 2001-08-22 2017-10-20 20569 10146 10423 10423 43. EXXON MOBIL CORP 2001-08-22 2017-10-20 3563 1759 1804 1804 432. CSX CORP COM 2017-06-19 2017-10-23 23477 22879 598 598 14. CSX CORP COM 2017-06-20 2017-10-23 764 732 32 32 23. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-12-17 2017-10-23 1935 1652 283 283 62. CSX CORP COM 2017-06-20 2017-10-24 3377 3240 137 137 7. CSX CORP COM 2017-06-20 2017-10-24 382 366 16 16 .6 AIR LIQUIDE ADR 2006-03-24 2017-10-25 15 7 8 8 25. DSW INC CL A 2015-08-12 2017-11-02 447 782 -335 -335 5. GREAT PLAINS ENERGY INC 2009-05-14 2017-11-02 163 74 89 89 37. TAIWAN SEMICONDUCTOR MTG CO ADR 2007-12-31 2017-11-03 1554 364 1190 1190 6. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 486 407 79 79 167. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 13520 11328 2192 2192 16. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 1291 1085 206 206 185. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 15971 12342 3629 3629 7. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 602 464 138 138 5. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S 2016-12-08 2017-11-06 274 213 61 61 1. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S 2017-08-31 2017-11-06 55 48 7 7 2. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S 2014-01-09 2017-11-06 110 54 56 56 7. GENERAC HOLDINGS INC 2015-05-01 2017-11-06 350 287 63 63 201. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 16355 13634 2721 2721 4. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 344 265 79 79 184. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 15919 12201 3718 3718 11. HANCOCK HOLDING CO. 2009-01-23 2017-11-07 535 295 240 240 89. AGENUS INC 2017-10-11 2017-11-08 310 424 -114 -114 25. CAESARS ENTERTAINMENT CORP 2017-03-29 2017-11-08 319 230 89 89 4. CORCEPT THERAPEUTICS INC OC-COM 2017-03-28 2017-11-08 72 45 27 27 2. CORCEPT THERAPEUTICS INC OC-COM 2017-06-28 2017-11-08 36 24 12 12 1. DORMAN PRODUCTS INC 2017-04-27 2017-11-08 67 85 -18 -18 2. EVERTEC INC SEDOL B7KY3Z6 2017-06-28 2017-11-08 28 34 -6 -6 93. EVERTEC INC SEDOL B7KY3Z6 2016-05-25 2017-11-08 1293 1354 -61 -61 8. INC RESEARCH HOLDINGS INC-A NAME CHANGE 1/4/18 2015-10-13 2017-11-08 462 330 132 132 39. INVITAE CORP 2017-10-05 2017-11-08 348 382 -34 -34 1. MATTHEWS INTL CORP CL A 2017-06-28 2017-11-08 59 62 -3 -3 11. MATTHEWS INTL CORP CL A 2015-09-04 2017-11-08 652 553 99 99 38. ORASURE TECHNOLOGIES INC 2017-09-06 2017-11-08 514 790 -276 -276 13. PBF LOGISTICS LP 2017-07-18 2017-11-08 263 267 -4 -4 7. PBF LOGISTICS LP 2017-07-18 2017-11-08 141 144 -3 -3 152. PLATFORM SPECIALTY PRODUCTS SEDOL BJ62YZ5 2017-07-18 2017-11-08 1579 1967 -388 -388 91. QUALITY SYSTEMS INC 2017-03-13 2017-11-08 1193 1358 -165 -165 3. QUALITY SYSTEMS INC 2017-06-28 2017-11-08 39 51 -12 -12 5. SAREPTA THERAPEUTICS INC 2017-07-20 2017-11-08 268 212 56 56 2. TELEDYNE TECHNOLOGIES INC 2015-09-04 2017-11-08 368 192 176 176 36. TWILIO INC - A 2017-08-02 2017-11-08 998 1029 -31 -31 20. XENCOR INC 2015-12-15 2017-11-08 408 281 127 127 10. HELEN OF TROY LIMITED SEDOL 2419530 2015-09-04 2017-11-08 881 833 48 48 3. ICON PLC SEDOL B94G471 2015-09-04 2017-11-08 361 228 133 133 96. AGENUS INC 2017-10-10 2017-11-09 337 455 -118 -118 11. CORCEPT THERAPEUTICS INC OC-COM 2017-03-28 2017-11-09 193 122 71 71 5. DORMAN PRODUCTS INC 2017-04-27 2017-11-09 329 426 -97 -97 1. MATTHEWS INTL CORP CL A 2015-09-04 2017-11-09 59 50 9 9 20. PBF LOGISTICS LP 2017-07-18 2017-11-09 404 411 -7 -7 23. PLATFORM SPECIALTY PRODUCTS SEDOL BJ62YZ5 2017-07-18 2017-11-09 233 298 -65 -65 1. QUALITY SYSTEMS INC 2017-03-13 2017-11-09 13 15 -2 -2 5. VIRTUSA CORP 2017-04-05 2017-11-09 222 140 82 82 1. VIRTUSA CORP 2016-08-26 2017-11-09 44 24 20 20 13. XENCOR INC 2015-12-15 2017-11-09 262 183 79 79 1. HELEN OF TROY LIMITED SEDOL 2419530 2015-09-04 2017-11-09 88 83 5 5 60. AETNA INC NEW 2013-05-30 2017-11-10 10466 3700 6766 6766 44. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 4567 2922 1645 1645 286. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 29707 18960 10747 10747 9. PBF LOGISTICS LP 2017-07-18 2017-11-10 176 180 -4 -4 12. SAP SE SPONSORED ADR 2013-08-05 2017-11-10 1349 901 448 448 10. HORACE MANN EDUCATORS CORP NEW 2006-04-11 2017-11-13 455 261 194 194 17. DSW INC CL A 2016-07-11 2017-11-15 327 440 -113 -113 .415 BANCO SANTANDER S A ADR 2006-03-24 2017-11-17 3 6 -3 -3 18. DSW INC CL A 2016-07-11 2017-11-20 397 416 -19 -19 89. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN 2016-05-24 2017-11-20 1650 2381 -731 -731 20. ABBOTT LABORATORIES INC 2016-06-23 2017-11-21 1124 786 338 338 10. AETNA INC NEW 2013-05-30 2017-11-21 1756 616 1140 1140 20. AGILENT TECHNOLOGIES (IPO) 2017-08-18 2017-11-21 1397 1229 168 168 20. ALTRIA GROUP INC 2013-05-13 2017-11-21 1314 740 574 574 10. AMERICAN WATER WORKS CO INC 2016-02-09 2017-11-21 886 656 230 230 10. AMGEN INC 2014-08-07 2017-11-21 1698 1263 435 435 20. ANALOG DEVICES INC 2017-09-01 2017-11-21 1799 1684 115 115 30. APPLE INC 2017-04-28 2017-11-21 5185 4310 875 875 30. APPLIED MATERIALS INC 2016-07-13 2017-11-21 1760 777 983 983 20. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-11-21 1047 802 245 245 30. BERRY GLOBAL GROUP INC 2016-08-25 2017-11-21 1796 1360 436 436 10. BIOGEN INC 2016-08-02 2017-11-21 3093 2951 142 142 10. BOEING CO 2017-10-20 2017-11-21 2662 2647 15 15 40. BORG WARNER INC. 2017-09-29 2017-11-21 2110 2069 41 41 10. BURLINGTON STORES INC 2017-03-13 2017-11-21 1051 940 111 111 20. CBS CORP CLASS B WI 2016-08-05 2017-11-21 1135 1043 92 92 30. CISCO SYS INC COM 2011-11-11 2017-11-21 1101 572 529 529 20. CITIGROUP INC 2017-07-28 2017-11-21 1449 1351 98 98 50. CITIZENS FINANCIAL GROUP 2016-11-14 2017-11-21 1894 1534 360 360 60. COMCAST CORPORATION CL A 2014-07-22 2017-11-21 2183 1642 541 541 20. CONOCOPHILLIPS 2017-11-06 2017-11-21 998 1071 -73 -73 10. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-11-21 2197 822 1375 1375 10. CUMMINS INC 2017-02-21 2017-11-21 1605 1543 62 62 20. DOWDUPONT INC 2016-10-14 2017-11-21 1427 1070 357 357 20. FACEBOOK INC 2016-05-06 2017-11-21 3631 2385 1246 1246 10. GENERAL DYNAMICS CORP 2015-05-27 2017-11-21 1998 1405 593 593 30. HALLIBURTON CO 2017-01-27 2017-11-21 1233 1748 -515 -515 20. HOME DEPOT INC COM 2015-11-09 2017-11-21 3448 2482 966 966 10. HONEYWELL INTL INC 2015-02-02 2017-11-21 1494 982 512 512 10. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-11-21 1593 950 643 643 30. INTEL CORP 2016-08-22 2017-11-21 1350 1060 290 290 40. J P MORGAN CHASE & CO COM 2014-09-30 2017-11-21 3962 2561 1401 1401 10. JOHNSON & JOHNSON COM 2001-08-22 2017-11-21 1386 544 842 842 10. LAM RESEARCH CORP 2015-06-02 2017-11-21 2182 833 1349 1349 20. LAUDER ESTEE COS INC CL A 2017-09-29 2017-11-21 2510 2157 353 353 10. MCDONALDS CORP COM 2017-07-28 2017-11-21 1686 1558 128 128 20. MICROSOFT CORP 2000-12-08 2017-11-21 1674 550 1124 1124 10. MOHAWK INDS INC 2017-08-18 2017-11-21 2740 2487 253 253 30. MORGAN STANLEY 2016-10-21 2017-11-21 1483 1003 480 480 10. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-11-21 3047 1699 1348 1348 10. PARKER HANNIFIN CORP 2017-04-07 2017-11-21 1844 1611 233 233 20. PEPSICO INC COM 2016-10-19 2017-11-21 2322 2129 193 193 50. PFIZER INC COM 2017-11-10 2017-11-21 1778 1752 26 26 20. PRICE T ROWE GROUP INC COM 2017-08-28 2017-11-21 1950 1683 267 267 30. PROLOGIS INC 2017-06-02 2017-11-21 2019 1707 312 312 10. RAYTHEON COMPANY 2016-01-29 2017-11-21 1862 1273 589 589 20. ROYAL DUTCH SHELL PLC ADR A 2017-10-23 2017-11-21 1232 1226 6 6 10. S&P GLOBAL INC 2016-05-24 2017-11-21 1642 1111 531 531 10. STANLEY BLACK & DECKER INC 2017-11-07 2017-11-21 1661 1664 -3 -3 20. STATE STR CORP COM 2016-09-08 2017-11-21 1864 1412 452 452 10. STRYKER CORP 2017-03-15 2017-11-21 1556 1322 234 234 30. SUNTRUST BANKS INC COM 2016-06-23 2017-11-21 1733 1290 443 443 20. T-MOBILE US INC 2017-05-01 2017-11-21 1212 1359 -147 -147 20. TEXAS INSTRS INC COM 2015-11-11 2017-11-21 1984 1158 826 826 10. THERMO ELECTRON CORP COM 2015-08-20 2017-11-21 1927 1330 597 597 30. TOTAL FINA S A 2015-08-12 2017-11-21 1651 1521 130 130 20. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-11-21 1008 947 61 61 20. TYSON FDS INC COM 2017-09-29 2017-11-21 1581 1411 170 170 10. UNITED RENTALS INC COM 2017-05-25 2017-11-21 1536 1124 412 412 10. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-11-21 2122 1630 492 492 20. VISA INC CLASS A SHARES 2013-02-08 2017-11-21 2228 788 1440 1440 30. WEC ENERGY GROUP INC 2009-02-26 2017-11-21 2046 619 1427 1427 20. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-11-21 2209 1476 733 733 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-19 2017-11-21 1917 1597 320 320 10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2017-11-21 1250 982 268 268 47. HONDA MOTOR CO LTD AMERICAN SHARES 2014-08-04 2017-11-28 1564 1623 -59 -59 10. HORACE MANN EDUCATORS CORP NEW 2006-04-11 2017-11-29 462 179 283 283 6. VIRTUSA CORP 2016-08-25 2017-11-29 287 142 145 145 11. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S 2014-01-10 2017-11-30 602 275 327 327 1. ENPRO INDUSTRIES INC 2017-02-02 2017-11-30 86 67 19 19 3. ENPRO INDUSTRIES INC 2015-04-10 2017-11-30 258 202 56 56 15. BROADSOFT INC MERGED 02/02/18 @ $55.00 P/S 2014-05-05 2017-12-05 822 299 523 523 4. ENPRO INDUSTRIES INC 2015-03-06 2017-12-05 351 266 85 85 8. VIRTUSA CORP 2016-08-25 2017-12-05 356 188 168 168 50. AMICUS THERAPEUTICS INC 2017-07-18 2017-12-06 620 690 -70 -70 17. AT HOME GROUP INC 2017-08-07 2017-12-06 430 400 30 30 11. AVIS BUDGET GROUP INC 2017-09-06 2017-12-06 436 395 41 41 5. BARNES GROUP INC 2017-06-02 2017-12-06 324 293 31 31 2. BARNES GROUP INC 2017-06-28 2017-12-06 129 118 11 11 1. BEACON ROOFING SUPPLY INC 2017-06-28 2017-12-06 62 49 13 13 5. BEACON ROOFING SUPPLY INC 2016-06-14 2017-12-06 311 215 96 96 12. 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