ABB ABB LTD 47.188B0.300.270.000.009.065B8.627B1531976400.001527811200.00
ADS ALLIANCE DATA SYSTEMS CORP 12.489B3.212.950.000.141.933B1.884B1531999700.001527811200.00
AMNB AMERICAN NATIONAL BANKSHARES INC 348.378M0.620.670.069.8418.005M17.876M1532030700.001527811200.00
ASB ASSOCIATED BANC-CORP 4.791B0.440.400.0411.78316.213M300.000M1532031400.001527811200.00
ASB/PC ASSOCIATED BANC-CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES C 4.791B1540180700.00
ASB/PD ASSOCIATED BANC-CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, 4.791B1540180700.00
BBT BB&T CORP 40.547B1.010.940.022.382.920B2.836B1531993500.001527811200.00
BBT/PD BB&T CORP DEPOSITARY SHARES REPRESENTING 1/1000TH PERPETUAL PREFERRED SERIES D 40.547B1539865900.00
BBT/PE BB&T CORP DEPOSITARY SHARES REPRESENTING 1/1000TH PERPETUAL PREFERRED SERIES E 40.547B1539865900.00
BBT/PF BB&T CORP DEPOSITARY SHARES REPRESENTING 1/1000TH INTEREST SERIES F PERPETUAL PREFERRED 40.547B1539865900.00
BBT/PG BB&T CORP DEPOSITARY SHARES REPRESENTING 1/1000TH PERPETUAL PREFERRED SERIES G 40.547B1539865900.00
BBT/PH BB&T CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK 40.547B1539865900.00
BDN BRANDYWINE REALTY TRUST 2.949B0.070.250.21581.81134.471M136.358M1532031400.001527811200.00
BK BANK OF NEW YORK MELLON CORP (THE) 54.627B1.021.100.1616.544.140B4.178B1531996200.001527811200.00
BK/PC BANK OF NEW YORK MELLON CORP (THE) DEP SHS REPSTG 1/4000TH PERP PFD SER C 54.627B1540180700.00
BMTC BRYN MAWR BANK CORP 948.187M0.760.750.1525.0036.866M37.439M1532005200.001527811200.00
BX THE BLACKSTONE GROUP L.P. COMMON UNITS REPRESENTING LTD PARTNERSHIP INTERESTS 43.050B0.531.767B1.665B1532003500.00
CE CELANESE CORP CELANESE CORP SERIES A 14.963B2.312.660.3716.241.813B1.851B1532031900.001527811200.00
COF CAPITAL ONE FINANCIAL CORP 46.688B2.702.620.2711.706.948B6.911B1532030700.001527811200.00
COF/PC CAPITAL ONE FINANCIAL CORP DEPOSITORY SHARES REPRESENTING 1/40TH INT PERP PFD SER C% 46.688B1540454700.00
COF/PD CAPITAL ONE FINANCIAL CORP DEPOSITORY SHARES REPRESENTING 1/40TH INTEREST PERPETUAL PREFERRED SERIES D 46.688B1540454700.00
COF/PF CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERI 46.688B1540454700.00
COF/PG CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERI 46.688B1540454700.00
COF/PH CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES 46.688B1540454700.00
COF/PP CAPITAL ONE FINANCIAL CORP PFD SER B 46.688B1540454700.00
CTAS CINTAS CORP 20.732B1.602.711.53129.991.639B1.589B1532031400.001525132800.00
DHR DANAHER CORP 69.564B0.910.800.033.734.918B4.695B1531994400.001527811200.00
DOV DOVER CORP 11.528B1.250.91-0.21-18.431.792B1.798B1540180700.001535760000.00
DPZ DOMINO'S PIZZA INC 11.925B1.742.000.2312.95784.613M785.371M1531999700.001527811200.00
EGP EASTGROUP PROPERTIES INC 3.331B0.670.930.4595.1072.438M72.203M1532031400.001527811200.00
ENFC ENTEGRA FINANCIAL CORP 207.686M0.570.51-0.03-5.1212.682M12.393M1532030500.001527811200.00
ETFC E*TRADE FINANCIAL CORP 16.135B0.880.880.1013.24706.574M708.000M1532030700.001527811200.00
EWBC EAST WEST BANCORP INC 9.486B1.091.280.2928.89343.605M326.693M1532001700.001527811200.00
EXPO EXPONENT INC 2.606B0.310.380.0722.9592.746M96.457M1532030700.001527811200.00
FFBC FIRST FINANCIAL BANCORP 3.091B0.430.490.0922.50147.671M92.750M1532031400.001527811200.00
FFIN FIRST FINANCIAL BANKSHARES INC 3.557B0.520.510.048.9093.217M92.339M1532030700.001527811200.00
FITB FIFTH THIRD BANCORP 20.236B0.780.970.1517.621.621B1.905B1531996200.001527811200.00
FITBI FIFTH THIRD BANCORP - DEPOSITARY SHARE REPSTG 1/1000TH OWNERSHIP INTEREST PERP PFD SERIES I 20.236B1540427400.00
GATX GATX CORP 2.902B0.921.980.8575.22339.900M305.300M1532003500.001527811200.00
GBCI GLACIER BANCORP INC 3.367B0.530.48-0.02-3.17110.640M99.177M1532032300.001527811200.00
GPC GENUINE PARTS COMPANY 13.820B1.561.20-0.10-7.514.683B4.586B1532003500.001527811200.00
GTLS CHART INDUSTRIES INC 2.078B0.420.180.016.93299.733M279.700M1531994400.001527811200.00
HOMB HOME BANCSHARES INC 3.948B0.440.420.012.13166.963M162.014M1532002600.001527811200.00
HTLD HEARTLAND EXPRESS INC 1.506B0.180.160.0541.77162.717M156.695M1532003500.001527811200.00
ICBK COUNTY BANCORP INC 177.755M0.530.580.059.8512.456M12.310M1532003500.001527811200.00
INDB INDEPENDENT BANK CORP 2.192B1.091.00-0.05-4.4692.650M88.334M1532031400.001527811200.00
ISRG INTUITIVE SURGICAL INC 59.342B2.152.440.8048.33876.659M847.500M1532030700.001527811200.00
KB KB FINANCIAL GROUP INC 20.422B1540785700.00
KEY KEYCORP 21.297B0.420.38-0.00-0.391.601B1.553B1531996200.001527811200.00
KEY/PI KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK, SERIES E 21.297B1540180700.00
LLNW LIMELIGHT NETWORKS INC 527.854M0.040.000.03100.0049.628M52.114M1532030500.001527811200.00
MBFI MB FINANCIAL INC 4.013B0.520.810.1827.65158.084M156.503M1531994400.001527811200.00
MBFIO MB FINANCIAL INC 4.013B1540180700.00
MSFT 마이크로소프트 코포레이션 814.035B1.080.950.1012.1729.205B26.819B1532032500.001527811200.00
NUE NUCOR CORP 20.555B2.021.100.000.006.463B5.568B1532005200.001527811200.00
NWE NORTHWESTERN CORP 2.875B0.511.180.021.72288.079M341.502M1532030500.001527811200.00
PBCT PEOPLE'S UNITED FINANCIAL INC 6.345B0.320.30-0.00-0.66397.162M386.200M1532030500.001527811200.00
PGPEF PUBLICIS GROUPE S.A. 16.129B1.742.06-0.41-16.604.893B4.847B1531978200.001527811200.00
PM PHILIP MORRIS INTERNATIONAL INC 127.980B1.231.000.0910.247.534B6.896B1531998000.001527811200.00
POOL POOL CORP 6.399B2.880.750.057.761.060B585.900M1532003500.001527811200.00
PPG PPG INDUSTRIES INC 25.665B1.831.40-0.02-1.334.111B3.786B1531997400.001527811200.00
PUBGY PUBLICIS GROUPE S.A. 16.182B1549861200.00
QCRH QCR HOLDINGS INC 673.075M0.790.740.034.0234.491M33.756M1532030700.001527811200.00
RCI ROGERS COMMUNICATION INC 25.996B1.040.80-0.01-1.233.777B3.633B1531998300.001527811200.00
RPM RPM INTERNATIONAL INC 8.092B1.200.300.1263.271.581B1.103B1531997000.001525132800.00
SAP SAP SE ADS 149.045B0.760.590.0816.575.882B5.261B1531998000.001527811200.00
SASR SANDY SPRING BANCORP INC 1.509B0.760.610.012.2365.032M62.891M1531998000.001527811200.00
SBNY SIGNATURE BANK 6.853B2.800.63-2.04-76.43332.878M325.348M1531990800.001527811200.00
SCHL SCHOLASTIC CORP 1.617B1.37-1.41-0.37-35.58527.200M344.700M1531998000.001525132800.00
SEIC SEI INVESTMENTS COMPANY 10.151B0.750.860.1012.86405.576M405.598M1532030500.001527811200.00
SKX SKECHERS U.S.A. INC 5.095B0.410.750.022.741.130B1.250B1532030700.001527811200.00
SM SM ENERGY COMPANY 2.916B0.122.812.8245060.00346.303M382.886M1532003500.001527811200.00
SNA SNAP-ON INC 9.031B2.942.820.124.29952.156M935.500M1531996200.001527811200.00
SON SONOCO PRODUCTS COMPANY 5.277B0.860.730.011.591.343B1.304B1531997000.001527811200.00
STBA S&T BANCORP INC 1.533B0.610.750.045.6370.202M70.724M1531999900.001527811200.00
SWKS SKYWORKS SOLUTIONS INC 18.515B1.381.500.128.65889.046M913.400M1532031400.001527811200.00
SXT SENSIENT TECHNOLOGIES CORP 3.010B0.920.890.011.71352.300M356.477M1532030500.001527811200.00
TRIB TRINITY BIOTECH PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING 4 A ORDINARY SHARES 476.966M0.060.02-0.03-60.0025.500M23.799M1532003100.001527811200.00
TRV THE TRAVELERS COMPANIES INC 34.807B2.321.92-0.53-21.476.939B7.131B1540180700.001535760000.00
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 189.384B0.460.590.1949.187.855B8.460B1531998000.001527811200.00
TSU TIM PARTICIPACOES S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 ) 8.439B0.270.160.016.671.139B1.269B1532026800.001527811200.00
TTS TILE SHOP HLDGS INC 425.137M0.100.08-0.01-5.8890.411M91.134M1531994400.001527811200.00
UL UNILEVER PLC 162.036B1539842400.00
UN UNILEVER NV 162.036B1539842400.00
UNP UNION PACIFIC CORP 107.232B1.951.680.010.905.655B5.475B1532001700.001527811200.00
WABC WESTAMERICA BANCORPORATION 1.557B0.670.660.011.5448.133M47.422M1532012200.001527811200.00
WAL WESTERN ALLIANCE BANCORPORATION (DE) 6.069B0.980.960.033.50241.637M225.863M1532033500.001527811200.00
WBC WABCO HOLDINGS INC 6.438B1.811.870.094.86992.232M1.003B1531996200.001527811200.00
WBS WEBSTER FINANCIAL CORP 5.991B0.870.850.068.05222.510M214.921M1531999700.001527811200.00
WBS/PF WEBSTER FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK 5.991B1540180700.00
WNS WNS (HOLDINGS) LTD SPONSORED ADR (JERSEY) 2.656B0.340.470.0819.37193.750M198.220M1531994400.001527811200.00
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