The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Ftse Wld Exus | COM | 922042775 | 225 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
3m Co | COM | 88579Y101 | 42,229 | 280,329 | SH | SOLE | 144,688 | 0 | 135,641 | ||
Aar Corp | COM | 000361105 | 2,248 | 85,520 | SH | SOLE | 53,070 | 0 | 32,450 | ||
Abbott Labs | COM | 002824100 | 19,387 | 431,683 | SH | SOLE | 117,354 | 0 | 314,329 | ||
Abbvie Inc | COM | 00287Y109 | 24,644 | 416,000 | SH | SOLE | 197,096 | 0 | 218,904 | ||
Abiomed Inc | COM | 003654100 | 223 | 2,470 | SH | SOLE | 1,040 | 0 | 1,430 | ||
Acadia Healthcare Compa | COM | 00404A109 | 7,889 | 126,310 | SH | SOLE | 80,915 | 0 | 45,395 | ||
Accenture Plc Ireland | COM | G1151C101 | 53,848 | 515,294 | SH | SOLE | 88,749 | 0 | 426,545 | ||
Acco Brands Corp | COM | 00081T108 | 367 | 51,415 | SH | SOLE | 40,540 | 0 | 10,875 | ||
Ace Ltd | COM | H0023R105 | 26,948 | 230,624 | SH | SOLE | 58,852 | 0 | 171,772 | ||
Acorda Therapeutics | COM | 00484M106 | 414 | 9,685 | SH | SOLE | 5,675 | 0 | 4,010 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,416 | 88,243 | SH | SOLE | 67,198 | 0 | 21,045 | ||
Acuity Brands Inc | COM | 00508Y102 | 275 | 1,175 | SH | SOLE | 375 | 0 | 800 | ||
Addus Homecare Corp | COM | 006739106 | 428 | 18,380 | SH | SOLE | 13,170 | 0 | 5,210 | ||
Adobe Sys Inc | COM | 00724F101 | 2,255 | 24,006 | SH | SOLE | 14,136 | 0 | 9,870 | ||
Advanced Energy Inds | COM | 007973100 | 759 | 26,870 | SH | SOLE | 20,310 | 0 | 6,560 | ||
Aes Corp | COM | 00130H105 | 4,893 | 511,235 | SH | SOLE | 6,335 | 0 | 504,900 | ||
Aetna Inc | COM | 00817Y108 | 16,985 | 157,091 | SH | SOLE | 35,863 | 0 | 121,228 | ||
Affymetrix Inc | COM | 00826T108 | 149 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,889 | 64,925 | SH | SOLE | 4,525 | 0 | 60,400 | ||
Ag Mtg Invt Tr Inc | COM | 001228105 | 848 | 66,007 | SH | SOLE | 31,477 | 0 | 34,530 | ||
Agilent Technologies | COM | 00846U101 | 1,924 | 46,015 | SH | SOLE | 44,715 | 0 | 1,300 | ||
Air Prods & Chems In | COM | 009158106 | 53,143 | 408,447 | SH | SOLE | 177,039 | 0 | 231,408 | ||
Air Trans Hldgs Inc | COM | 00922R105 | 608 | 60,320 | SH | SOLE | 15,620 | 0 | 44,700 | ||
Alaska Airgroup | COM | 011659109 | 14,057 | 174,597 | SH | SOLE | 100,512 | 0 | 74,085 | ||
Alcoa Inc | COM | 013817101 | 1,530 | 155,032 | SH | SOLE | 13,272 | 0 | 141,760 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,192 | 33,771 | SH | SOLE | 29,351 | 0 | 4,420 | ||
Alexion Pharmaceutic | COM | 015351109 | 349 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,837 | 27,899 | SH | SOLE | 999 | 0 | 26,900 | ||
Alkermes Plc | COM | G01767105 | 295 | 3,719 | SH | SOLE | 1,300 | 0 | 2,419 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 1,241 | 18,830 | SH | SOLE | 7,480 | 0 | 11,350 | ||
Allergan Plc | COM | G0177J108 | 19,287 | 61,718 | SH | SOLE | 22,708 | 0 | 39,010 | ||
Allete Inc | COM | 018522300 | 316 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Alliance Data System | COM | 018581108 | 3,489 | 12,617 | SH | SOLE | 3,992 | 0 | 8,625 | ||
Alliant Corp | COM | 018802108 | 562 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
Allied Wrld Assur Com H | COM | H01531104 | 18,147 | 487,959 | SH | SOLE | 310,324 | 0 | 177,635 | ||
Allison Transmission Hl | COM | 01973R101 | 3,577 | 138,170 | SH | SOLE | 136,330 | 0 | 1,840 | ||
Allstate Corp | COM | 020002101 | 59,973 | 965,909 | SH | SOLE | 124,886 | 0 | 841,023 | ||
Ally Finl Inc | COM | 02005N100 | 455 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Alnylam Pharmaceutic | COM | 02043Q107 | 1,248 | 13,255 | SH | SOLE | 713 | 0 | 12,542 | ||
Alon Usa Energy Inc | COM | 020520102 | 831 | 55,964 | SH | SOLE | 27,072 | 0 | 28,892 | ||
Alphabet Inc Cl-A | COM | 02079K305 | 34,124 | 43,861 | SH | SOLE | 18,338 | 0 | 25,523 | ||
Alphabet Inc Cl-C | COM | 02079K107 | 38,729 | 51,035 | SH | SOLE | 29,475 | 0 | 21,560 | ||
Altisource Residential | COM | 02153W100 | 1,585 | 127,733 | SH | SOLE | 48,153 | 0 | 79,580 | ||
Altria Group Inc | COM | 02209S103 | 76,389 | 1,312,298 | SH | SOLE | 524,032 | 0 | 788,266 | ||
Amag Pharmaceuticals In | COM | 00163U106 | 1,139 | 37,730 | SH | SOLE | 2,010 | 0 | 35,720 | ||
Amazon Com Inc | COM | 023135106 | 122,024 | 180,538 | SH | SOLE | 68,455 | 0 | 112,083 | ||
Ambac Finl Group Inc | COM | 023139884 | 696 | 49,418 | SH | SOLE | 10,395 | 0 | 39,023 | ||
Amerco | COM | 023586100 | 1,241 | 3,187 | SH | SOLE | 2,797 | 0 | 390 | ||
Ameren Corp | COM | 023608102 | 25,689 | 594,249 | SH | SOLE | 283,731 | 0 | 310,518 | ||
American Airls Group In | COM | 02376R102 | 1,287 | 30,391 | SH | SOLE | 20,621 | 0 | 9,770 | ||
American Cap Mtg Invt C | COM | 02504A104 | 786 | 56,295 | SH | SOLE | 45,015 | 0 | 11,280 | ||
American Capital Agency | COM | 02503X105 | 4,017 | 231,675 | SH | SOLE | 3,525 | 0 | 228,150 | ||
American Eagle Outfi | COM | 02553E106 | 501 | 32,333 | SH | SOLE | 22,111 | 0 | 10,222 | ||
American Elec Pwr In | COM | 025537101 | 13,145 | 225,584 | SH | SOLE | 104,284 | 0 | 121,300 | ||
American Eqty Invt L | COM | 025676206 | 2,124 | 88,400 | SH | SOLE | 68,750 | 0 | 19,650 | ||
American Express Co | COM | 025816109 | 2,494 | 35,852 | SH | SOLE | 27,717 | 0 | 8,135 | ||
American Finl Group | COM | 025932104 | 15,357 | 213,049 | SH | SOLE | 101,151 | 0 | 111,898 | ||
American Intl Group Inc | COM | 026874784 | 5,264 | 84,942 | SH | SOLE | 13,470 | 0 | 71,472 | ||
American Natl Ins Co | COM | 028591105 | 2,167 | 21,193 | SH | SOLE | 18,146 | 0 | 3,047 | ||
American Sts Wtr Co | COM | 029899101 | 1,709 | 40,733 | SH | SOLE | 21,523 | 0 | 19,210 | ||
American Tower Reit | COM | 03027X100 | 3,430 | 35,380 | SH | SOLE | 32,639 | 0 | 2,741 | ||
American Wtr Wks Co Inc | COM | 030420103 | 7,356 | 123,114 | SH | SOLE | 122,444 | 0 | 670 | ||
Ameriprise Finl Inc | COM | 03076C106 | 23,282 | 218,779 | SH | SOLE | 96,839 | 0 | 121,940 | ||
Ameris Bancorp | COM | 03076K108 | 787 | 23,143 | SH | SOLE | 17,368 | 0 | 5,775 | ||
Amerisourcebergen Co | COM | 03073E105 | 62,344 | 601,135 | SH | SOLE | 195,767 | 0 | 405,368 | ||
Amgen | COM | 031162100 | 71,891 | 442,870 | SH | SOLE | 153,060 | 0 | 289,810 | ||
Amkor Technology Inc | COM | 031652100 | 62 | 10,180 | SH | SOLE | 1,050 | 0 | 9,130 | ||
Amn Healthcare Servi | COM | 001744101 | 1,058 | 34,073 | SH | SOLE | 16,608 | 0 | 17,465 | ||
Amphenol Corp New | COM | 032095101 | 676 | 12,940 | SH | SOLE | 2,550 | 0 | 10,390 | ||
Amsurg Corp | COM | 03232P405 | 496 | 6,525 | SH | SOLE | 375 | 0 | 6,150 | ||
Anadarko Pete Corp | COM | 032511107 | 467 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 344 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 1,051 | 27,545 | SH | SOLE | 4,320 | 0 | 23,225 | ||
Anixter Intl Inc | COM | 035290105 | 324 | 5,358 | SH | SOLE | 4,130 | 0 | 1,228 | ||
Ansys Inc | COM | 03662Q105 | 5,060 | 54,706 | SH | SOLE | 33,922 | 0 | 20,784 | ||
Anthem Inc | COM | 036752103 | 64,750 | 464,356 | SH | SOLE | 140,663 | 0 | 323,693 | ||
Aon Plc | COM | G0408V102 | 80,720 | 875,394 | SH | SOLE | 231,873 | 0 | 643,521 | ||
Apache Corp | COM | 037411105 | 618 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
Apollo Coml Real Est Fi | COM | 03762U105 | 3,247 | 188,425 | SH | SOLE | 55,075 | 0 | 133,350 | ||
Apollo Residential Mtg | COM | 03763V102 | 2,383 | 199,410 | SH | SOLE | 122,060 | 0 | 77,350 | ||
Apple Inc | COM | 037833100 | 303,861 | 2,886,767 | SH | SOLE | 1,059,698 | 0 | 1,827,069 | ||
Applied Materials In | COM | 038222105 | 530 | 28,388 | SH | SOLE | 12,588 | 0 | 15,800 | ||
Aqua America Inc | COM | 03836W103 | 9,743 | 326,936 | SH | SOLE | 226,726 | 0 | 100,210 | ||
Aramark Hldgs Corp | COM | 03852U106 | 228 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Arc Document Solutions | COM | 00191G103 | 119 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
Arch Cap Group Ltd | COM | G0450A105 | 8,303 | 119,041 | SH | SOLE | 23,468 | 0 | 95,573 | ||
Archer Daniels Midla | COM | 039483102 | 3,510 | 95,704 | SH | SOLE | 54,864 | 0 | 40,840 | ||
Archrock Inc | COM | 03957W106 | 107 | 14,252 | SH | SOLE | 10,292 | 0 | 3,960 | ||
Ares Coml Real Estate C | COM | 04013V108 | 368 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 652 | 20,114 | SH | SOLE | 8,259 | 0 | 11,855 | ||
Armada Hoffler Pptys In | COM | 04208T108 | 440 | 41,980 | SH | SOLE | 38,670 | 0 | 3,310 | ||
Armour Residential Reit | COM | 042315507 | 1,200 | 55,150 | SH | SOLE | 14,250 | 0 | 40,900 | ||
Array Biopharma Inc | COM | 04269X105 | 1,185 | 280,820 | SH | SOLE | 92,380 | 0 | 188,440 | ||
Arrow Electrs Inc | COM | 042735100 | 9,030 | 166,663 | SH | SOLE | 65,511 | 0 | 101,152 | ||
Artesian Res Corp | COM | 043113208 | 595 | 21,492 | SH | SOLE | 15,442 | 0 | 6,050 | ||
Artisan Partners Asset | COM | 04316A108 | 1,463 | 40,570 | SH | SOLE | 25,330 | 0 | 15,240 | ||
Ashford Hospitality Pri | COM | 044102101 | 682 | 47,057 | SH | SOLE | 40,327 | 0 | 6,730 | ||
Ashland Inc New | COM | 044209104 | 55,447 | 539,890 | SH | SOLE | 252,567 | 0 | 287,323 | ||
Aspen Insurance Hold | COM | G05384105 | 19,356 | 400,748 | SH | SOLE | 312,993 | 0 | 87,755 | ||
Aspen Technology Inc | COM | 045327103 | 2,171 | 57,483 | SH | SOLE | 4,640 | 0 | 52,843 | ||
Assurant Inc | COM | 04621X108 | 71,942 | 893,246 | SH | SOLE | 221,295 | 0 | 671,951 | ||
Assured Guaranty Ltd | COM | G0585R106 | 22,649 | 856,932 | SH | SOLE | 478,979 | 0 | 377,953 | ||
Astoria Finl Corp | COM | 046265104 | 1,298 | 81,895 | SH | SOLE | 56,660 | 0 | 25,235 | ||
At&T Inc | COM | 00206R102 | 103,689 | 3,013,340 | SH | SOLE | 996,685 | 0 | 2,016,655 | ||
Atlantic Tele Networ | COM | 049079205 | 395 | 5,045 | SH | SOLE | 3,590 | 0 | 1,455 | ||
Atmos Energy Corp | COM | 049560105 | 14,780 | 234,456 | SH | SOLE | 166,586 | 0 | 67,870 | ||
Automatic Data Proce | COM | 053015103 | 14,055 | 165,903 | SH | SOLE | 68,745 | 0 | 97,158 | ||
Autonation Inc | COM | 05329W102 | 5,799 | 97,209 | SH | SOLE | 16,150 | 0 | 81,059 | ||
Autozone Inc | COM | 053332102 | 48,669 | 65,599 | SH | SOLE | 26,909 | 0 | 38,690 | ||
Avago Technologies Ltd | COM | Y0486S104 | 2,100 | 14,470 | SH | SOLE | 5,500 | 0 | 8,970 | ||
Avangrid Inc | COM | 05351W103 | 1,300 | 33,867 | SH | SOLE | 19,342 | 0 | 14,525 | ||
Avery Dennison Corp | COM | 053611109 | 21,561 | 344,098 | SH | SOLE | 162,410 | 0 | 181,688 | ||
Avg Technologies N V | COM | N07831105 | 262 | 13,050 | SH | SOLE | 2,040 | 0 | 11,010 | ||
Avista Corp | COM | 05379B107 | 566 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 3,423 | 845,145 | SH | SOLE | 4,725 | 0 | 840,420 | ||
Avx Corp New | COM | 002444107 | 358 | 29,530 | SH | SOLE | 18,130 | 0 | 11,400 | ||
Axis Capital Holding | COM | G0692U109 | 1,807 | 32,147 | SH | SOLE | 1,075 | 0 | 31,072 | ||
B & G Foods Inc New | COM | 05508R106 | 523 | 14,934 | SH | SOLE | 11,219 | 0 | 3,715 | ||
Babcock & Wilcox Enterp | COM | 05614L100 | 333 | 15,974 | SH | SOLE | 3,639 | 0 | 12,335 | ||
Ball Corp | COM | 058498106 | 48,504 | 666,902 | SH | SOLE | 225,306 | 0 | 441,596 | ||
Bancorpsouth Inc | COM | 059692103 | 854 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 27,272 | 1,620,463 | SH | SOLE | 650,980 | 0 | 969,483 | ||
Bank Hawaii Corp | COM | 062540109 | 3,472 | 55,205 | SH | SOLE | 34,053 | 0 | 21,152 | ||
Bank Of New York Mellon | COM | 064058100 | 18,940 | 459,477 | SH | SOLE | 153,973 | 0 | 305,504 | ||
Bank Of The Ozarks I | COM | 063904106 | 692 | 14,000 | SH | SOLE | 3,595 | 0 | 10,405 | ||
Bankfinancial Corp | COM | 06643P104 | 535 | 42,397 | SH | SOLE | 26,750 | 0 | 15,647 | ||
Bankunited Inc | COM | 06652K103 | 2,481 | 68,805 | SH | SOLE | 53,155 | 0 | 15,650 | ||
Banner Corp | COM | 06652V208 | 349 | 7,600 | SH | SOLE | 370 | 0 | 7,230 | ||
Bard C R Inc | COM | 067383109 | 13,860 | 73,163 | SH | SOLE | 45,463 | 0 | 27,700 | ||
Barnes & Noble Ed Inc | COM | 06777U101 | 185 | 18,610 | SH | SOLE | 14,920 | 0 | 3,690 | ||
Baxalta Inc | COM | 07177M103 | 4,412 | 113,042 | SH | SOLE | 52,355 | 0 | 60,687 | ||
Baxter Intl Inc | COM | 071813109 | 223 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Bb&T Corp | COM | 054937107 | 5,161 | 136,497 | SH | SOLE | 96,858 | 0 | 39,639 | ||
Bbcn Bancorp Inc | COM | 073295107 | 1,509 | 87,620 | SH | SOLE | 62,990 | 0 | 24,630 | ||
Becton Dickinson | COM | 075887109 | 9,196 | 59,679 | SH | SOLE | 25,081 | 0 | 34,598 | ||
Bed Bath & Beyond In | COM | 075896100 | 217 | 4,496 | SH | SOLE | 1,550 | 0 | 2,946 | ||
Bemis Inc | COM | 081437105 | 4,246 | 95,000 | SH | SOLE | 84,255 | 0 | 10,745 | ||
Benchmark Electrs In | COM | 08160H101 | 2,810 | 135,951 | SH | SOLE | 90,394 | 0 | 45,557 | ||
Beneficial Bancorp Inc | COM | 08171T102 | 1,303 | 97,844 | SH | SOLE | 34,629 | 0 | 63,215 | ||
Berkley W R Corp | COM | 084423102 | 5,884 | 107,475 | SH | SOLE | 28,877 | 0 | 78,598 | ||
Berkshire Hathaway Inc | COM | 084670702 | 104,293 | 789,862 | SH | SOLE | 159,448 | 0 | 630,414 | ||
Berkshire Hills Banc | COM | 084680107 | 1,986 | 68,240 | SH | SOLE | 28,310 | 0 | 39,930 | ||
Big 5 Sporting Goods | COM | 08915P101 | 349 | 34,980 | SH | SOLE | 1,380 | 0 | 33,600 | ||
Bio Techne Corp | COM | 09073M104 | 1,878 | 20,872 | SH | SOLE | 18,652 | 0 | 2,220 | ||
Biogen Idec Inc | COM | 09062X103 | 1,094 | 3,571 | SH | SOLE | 2,091 | 0 | 1,480 | ||
Bjs Restaurants Inc | COM | 09180C106 | 2,546 | 58,580 | SH | SOLE | 31,980 | 0 | 26,600 | ||
Black Box Corp Del | COM | 091826107 | 509 | 53,407 | SH | SOLE | 18,337 | 0 | 35,070 | ||
Blackhawk Network Hldgs | COM | 09238E104 | 202 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
Blackrock Inc | COM | 09247X101 | 14,137 | 41,515 | SH | SOLE | 13,725 | 0 | 27,790 | ||
Block H & R Inc | COM | 093671105 | 3,095 | 92,910 | SH | SOLE | 2,510 | 0 | 90,400 | ||
Blucora Inc | COM | 095229100 | 790 | 80,650 | SH | SOLE | 67,190 | 0 | 13,460 | ||
Bob Evans Farms Inc | COM | 096761101 | 505 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 46,423 | 321,068 | SH | SOLE | 134,286 | 0 | 186,782 | ||
Bofi Hldg Inc | COM | 05566U108 | 2,733 | 129,832 | SH | SOLE | 63,272 | 0 | 66,560 | ||
Bok Finl Corp | COM | 05561Q201 | 450 | 7,528 | SH | SOLE | 5,571 | 0 | 1,957 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 12,462 | 403,952 | SH | SOLE | 282,717 | 0 | 121,235 | ||
Boston Private Banco | COM | 101119105 | 1,018 | 89,736 | SH | SOLE | 77,161 | 0 | 12,575 | ||
Boston Scientific Co | COM | 101137107 | 68,889 | 3,735,836 | SH | SOLE | 1,212,136 | 0 | 2,523,700 | ||
Boyd Gaming Corp | COM | 103304101 | 977 | 49,145 | SH | SOLE | 24,065 | 0 | 25,080 | ||
Brady Corporation | COM | 104674106 | 2,137 | 92,980 | SH | SOLE | 1,770 | 0 | 91,210 | ||
Brinker Intl Inc | COM | 109641100 | 831 | 17,337 | SH | SOLE | 487 | 0 | 16,850 | ||
Brinks Co | COM | 109696104 | 2,140 | 74,150 | SH | SOLE | 450 | 0 | 73,700 | ||
Bristol Myers Squibb | COM | 110122108 | 46,602 | 677,454 | SH | SOLE | 272,367 | 0 | 405,087 | ||
Broadcom Corp | COM | 111320107 | 488 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Broadridge Finl Solutio | COM | 11133T103 | 3,870 | 72,035 | SH | SOLE | 47,685 | 0 | 24,350 | ||
Brocade Communications | COM | 111621306 | 7,543 | 821,728 | SH | SOLE | 646,548 | 0 | 175,180 | ||
Brookline Bancorp In | COM | 11373M107 | 206 | 17,919 | SH | SOLE | 6,149 | 0 | 11,770 | ||
Brown & Brown Inc | COM | 115236101 | 2,910 | 90,669 | SH | SOLE | 84,929 | 0 | 5,740 | ||
Brown Forman Dst 'b' | COM | 115637209 | 466 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 5,083 | 74,440 | SH | SOLE | 1,350 | 0 | 73,090 | ||
Bwx Technologies Inc | COM | 05605H100 | 1,017 | 32,009 | SH | SOLE | 7,339 | 0 | 24,670 | ||
C D I Corp | COM | 125071100 | 90 | 13,340 | SH | SOLE | 6,070 | 0 | 7,270 | ||
Ca Inc | COM | 12673P105 | 8,198 | 287,039 | SH | SOLE | 81,819 | 0 | 205,220 | ||
Cable One Inc | COM | 12685J105 | 1,294 | 2,984 | SH | SOLE | 850 | 0 | 2,134 | ||
Cabot Corp | COM | 127055101 | 1,054 | 25,780 | SH | SOLE | 700 | 0 | 25,080 | ||
Cabot Microelectroni | COM | 12709P103 | 205 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Caci Inc | COM | 127190304 | 1,107 | 11,932 | SH | SOLE | 10,500 | 0 | 1,432 | ||
Cai International Inc | COM | 12477X106 | 126 | 12,480 | SH | SOLE | 6,350 | 0 | 6,130 | ||
Calamos Asset Mgmt I | COM | 12811R104 | 516 | 53,320 | SH | SOLE | 22,020 | 0 | 31,300 | ||
Calamp Corp | COM | 128126109 | 1,032 | 51,757 | SH | SOLE | 19,482 | 0 | 32,275 | ||
Caleres Inc | COM | 129500104 | 837 | 31,225 | SH | SOLE | 11,480 | 0 | 19,745 | ||
Cambrex Corp | COM | 132011107 | 393 | 8,340 | SH | SOLE | 1,410 | 0 | 6,930 | ||
Cameron Internationa | COM | 13342B105 | 320 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 23,636 | 449,776 | SH | SOLE | 250,656 | 0 | 199,120 | ||
Capital One Finl Cor | COM | 14040H105 | 403 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Capitol Fed Finl Inc | COM | 14057J101 | 3,509 | 279,376 | SH | SOLE | 107,946 | 0 | 171,430 | ||
Cardinal Finl Corp | COM | 14149F109 | 564 | 24,800 | SH | SOLE | 11,150 | 0 | 13,650 | ||
Cardinal Health Inc | COM | 14149Y108 | 48,257 | 540,571 | SH | SOLE | 212,242 | 0 | 328,329 | ||
Cardtronics Inc | COM | 14161H108 | 453 | 13,451 | SH | SOLE | 7,116 | 0 | 6,335 | ||
Carlisle Corp | COM | 142339100 | 2,318 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 942 | 17,447 | SH | SOLE | 10,810 | 0 | 6,637 | ||
Carnival Corp | COM | 143658300 | 210 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Carriage Svcs Inc | COM | 143905107 | 783 | 32,500 | SH | SOLE | 13,070 | 0 | 19,430 | ||
Carrizo Oil & Co Inc | COM | 144577103 | 796 | 26,900 | SH | SOLE | 11,890 | 0 | 15,010 | ||
Carter Hldgs Inc | COM | 146229109 | 556 | 6,245 | SH | SOLE | 3,235 | 0 | 3,010 | ||
Cascade Microtech In | COM | 147322101 | 329 | 20,231 | SH | SOLE | 14,191 | 0 | 6,040 | ||
Caseys Gen Stores | COM | 147528103 | 321 | 2,665 | SH | SOLE | 400 | 0 | 2,265 | ||
Caterpillar Inc | COM | 149123101 | 437 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Cathay Bancorp Inc | COM | 149150104 | 506 | 16,163 | SH | SOLE | 7,883 | 0 | 8,280 | ||
Cato Corp New | COM | 149205106 | 415 | 11,280 | SH | SOLE | 5,315 | 0 | 5,965 | ||
Cbiz Inc | COM | 124805102 | 107 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
Cboe Hldgs Inc | COM | 12503M108 | 23,854 | 367,555 | SH | SOLE | 208,378 | 0 | 159,177 | ||
Cbre Group Inc | COM | 12504L109 | 6,182 | 178,781 | SH | SOLE | 79,198 | 0 | 99,583 | ||
Cbs Corp | COM | 124857202 | 4,382 | 92,971 | SH | SOLE | 74,321 | 0 | 18,650 | ||
Cdk Global Inc | COM | 12508E101 | 951 | 20,036 | SH | SOLE | 6,765 | 0 | 13,271 | ||
Cdw Corp | COM | 12514G108 | 2,705 | 64,350 | SH | SOLE | 36,160 | 0 | 28,190 | ||
Celanese Corp Del | COM | 150870103 | 482 | 7,160 | SH | SOLE | 7,060 | 0 | 100 | ||
Celgene Corp | COM | 151020104 | 14,250 | 118,991 | SH | SOLE | 77,851 | 0 | 41,140 | ||
Centerpoint Energy I | COM | 15189T107 | 15,565 | 847,741 | SH | SOLE | 538,060 | 0 | 309,681 | ||
Central Pac Finl Corp | COM | 154760409 | 402 | 18,262 | SH | SOLE | 11,502 | 0 | 6,760 | ||
Century Alum Co | COM | 156431108 | 565 | 127,910 | SH | SOLE | 100,710 | 0 | 27,200 | ||
Centurylink Inc | COM | 156700106 | 16,076 | 638,932 | SH | SOLE | 81,220 | 0 | 557,712 | ||
Cf Inds Hldgs Inc | COM | 125269100 | 494 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Charles Riv Labs Int | COM | 159864107 | 2,615 | 32,531 | SH | SOLE | 13,041 | 0 | 19,490 | ||
Charter Finl Corp Md | COM | 16122W108 | 218 | 16,468 | SH | SOLE | 11,178 | 0 | 5,290 | ||
Check Point Software | COM | M22465104 | 2,336 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
Checkpoint Sys Inc | COM | 162825103 | 131 | 20,930 | SH | SOLE | 14,320 | 0 | 6,610 | ||
Cheesecake Factory I | COM | 163072101 | 1,034 | 22,421 | SH | SOLE | 906 | 0 | 21,515 | ||
Chemed Corp New | COM | 16359R103 | 792 | 5,286 | SH | SOLE | 586 | 0 | 4,700 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,033 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
Chesapeake Lodging Tr | COM | 165240102 | 442 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24,699 | 274,550 | SH | SOLE | 129,481 | 0 | 145,069 | ||
Childrens Pl Retail | COM | 168905107 | 275 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Chimera Invt Corp | COM | 16934Q208 | 11,563 | 847,736 | SH | SOLE | 630,693 | 0 | 217,043 | ||
Chipotle Mexican Gri | COM | 169656105 | 1,245 | 2,594 | SH | SOLE | 837 | 0 | 1,757 | ||
Choice Hotels Intl I | COM | 169905106 | 8,639 | 171,375 | SH | SOLE | 117,020 | 0 | 54,355 | ||
Chubb Corp | COM | 171232101 | 1,311 | 9,886 | SH | SOLE | 6,386 | 0 | 3,500 | ||
Church & Dwight Inc | COM | 171340102 | 50,219 | 591,652 | SH | SOLE | 251,960 | 0 | 339,692 | ||
Ciber Inc | COM | 17163B102 | 172 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 355 | 17,157 | SH | SOLE | 3,317 | 0 | 13,840 | ||
Cigna Corp | COM | 125509109 | 64,978 | 444,053 | SH | SOLE | 107,564 | 0 | 336,489 | ||
Cincinnati Bell Inc | COM | 171871106 | 1,006 | 279,578 | SH | SOLE | 184,838 | 0 | 94,740 | ||
Cincinnati Finl Corp | COM | 172062101 | 5,735 | 96,917 | SH | SOLE | 35,177 | 0 | 61,740 | ||
Cintas Corp | COM | 172908105 | 66,023 | 725,126 | SH | SOLE | 175,776 | 0 | 549,350 | ||
Cirrus Logic Corp | COM | 172755100 | 1,707 | 57,800 | SH | SOLE | 26,450 | 0 | 31,350 | ||
Cisco Sys Inc | COM | 17275R102 | 25,893 | 953,540 | SH | SOLE | 347,533 | 0 | 606,007 | ||
Citigroup Inc | COM | 172967424 | 23,724 | 458,439 | SH | SOLE | 181,089 | 0 | 277,350 | ||
Citizens & Northn Co | COM | 172922106 | 205 | 9,780 | SH | SOLE | 4,520 | 0 | 5,260 | ||
Citrix Sys Inc | COM | 177376100 | 25,254 | 333,827 | SH | SOLE | 70,746 | 0 | 263,081 | ||
Civeo Corp Cda | COM | 17878Y108 | 123 | 86,700 | SH | SOLE | 1,000 | 0 | 85,700 | ||
Clear Channel Outdoo | COM | 18451C109 | 120 | 21,465 | SH | SOLE | 1,000 | 0 | 20,465 | ||
Cleco Corp New | COM | 12561W105 | 8,479 | 162,404 | SH | SOLE | 86,544 | 0 | 75,860 | ||
Clifton Bancorp Inc | COM | 186873105 | 467 | 32,570 | SH | SOLE | 26,650 | 0 | 5,920 | ||
Clorox Co | COM | 189054109 | 39,205 | 309,113 | SH | SOLE | 124,959 | 0 | 184,154 | ||
Cme Group Inc | COM | 12572Q105 | 2,496 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 1,326 | 36,741 | SH | SOLE | 36,361 | 0 | 380 | ||
Cno Finl Group Inc | COM | 12621E103 | 646 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
Coca-Cola Enterprises I | COM | 19122T109 | 25,721 | 522,364 | SH | SOLE | 187,187 | 0 | 335,177 | ||
Coca Cola Bottlng Co | COM | 191098102 | 2,002 | 10,971 | SH | SOLE | 4,766 | 0 | 6,205 | ||
Coca Cola Co | COM | 191216100 | 70,946 | 1,651,440 | SH | SOLE | 721,931 | 0 | 929,509 | ||
Cognizant Technology | COM | 192446102 | 2,345 | 39,078 | SH | SOLE | 31,168 | 0 | 7,910 | ||
Colgate Palmolive Co | COM | 194162103 | 37,651 | 565,162 | SH | SOLE | 273,591 | 0 | 291,571 | ||
Colony Finl Inc | COM | 19624R106 | 2,872 | 147,440 | SH | SOLE | 41,030 | 0 | 106,410 | ||
Columbia Pipeline Group | COM | 198280109 | 6,093 | 304,650 | SH | SOLE | 262,470 | 0 | 42,180 | ||
Columbia Sportswear | COM | 198516106 | 475 | 9,750 | SH | SOLE | 5,090 | 0 | 4,660 | ||
Comcast Corp New | COM | 20030N101 | 121,246 | 2,148,610 | SH | SOLE | 641,487 | 0 | 1,507,123 | ||
Commerce Bancshares | COM | 200525103 | 6,178 | 145,233 | SH | SOLE | 138,692 | 0 | 6,541 | ||
Commercial Metals Co | COM | 201723103 | 224 | 16,340 | SH | SOLE | 14,200 | 0 | 2,140 | ||
Community Bk Sys Inc | COM | 203607106 | 2,597 | 65,025 | SH | SOLE | 46,485 | 0 | 18,540 | ||
Compass Minerals Int | COM | 20451N101 | 2,525 | 33,541 | SH | SOLE | 16,233 | 0 | 17,308 | ||
Computer Sciences Co | COM | 205363104 | 23,762 | 727,101 | SH | SOLE | 372,581 | 0 | 354,520 | ||
Conagra Foods Inc | COM | 205887102 | 24,878 | 590,086 | SH | SOLE | 156,626 | 0 | 433,460 | ||
Conn Wtr Svc Inc | COM | 207797101 | 508 | 13,370 | SH | SOLE | 8,410 | 0 | 4,960 | ||
Connectone Bancorp Inc | COM | 20786W107 | 598 | 31,990 | SH | SOLE | 9,460 | 0 | 22,530 | ||
Conocophillips | COM | 20825C104 | 2,208 | 47,289 | SH | SOLE | 36,615 | 0 | 10,674 | ||
Consolidated Edison | COM | 209115104 | 2,106 | 32,771 | SH | SOLE | 30,811 | 0 | 1,960 | ||
Constellation Brands | COM | 21036P108 | 68,429 | 480,406 | SH | SOLE | 164,282 | 0 | 316,124 | ||
Continental Resources I | COM | 212015101 | 693 | 30,170 | SH | SOLE | 18,530 | 0 | 11,640 | ||
Convergys Corp | COM | 212485106 | 1,793 | 72,030 | SH | SOLE | 43,730 | 0 | 28,300 | ||
Cooper Std Hldgs Inc | COM | 21676P103 | 431 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Cooper Tire & Rubr | COM | 216831107 | 2,070 | 54,684 | SH | SOLE | 29,474 | 0 | 25,210 | ||
Copart Inc | COM | 217204106 | 655 | 17,220 | SH | SOLE | 1,425 | 0 | 15,795 | ||
Corelogic Inc | COM | 21871D103 | 989 | 29,207 | SH | SOLE | 22,907 | 0 | 6,300 | ||
Coresite Rlty Corp | COM | 21870Q105 | 476 | 8,400 | SH | SOLE | 630 | 0 | 7,770 | ||
Corning Inc | COM | 219350105 | 6,505 | 355,868 | SH | SOLE | 48,279 | 0 | 307,589 | ||
Corrections Corp Ame | COM | 22025Y407 | 906 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 35,671 | 220,874 | SH | SOLE | 102,164 | 0 | 118,710 | ||
Coty Inc | COM | 222070203 | 2,032 | 79,301 | SH | SOLE | 60,720 | 0 | 18,581 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,230 | 9,700 | SH | SOLE | 3,715 | 0 | 5,985 | ||
Credicorp Ltd | COM | G2519Y108 | 16,856 | 173,200 | SH | SOLE | 92,600 | 0 | 80,600 | ||
Credit Accep Corp Mi | COM | 225310101 | 592 | 2,765 | SH | SOLE | 1,625 | 0 | 1,140 | ||
Crown Castle Intl Corp | COM | 22822V101 | 77,237 | 893,431 | SH | SOLE | 300,995 | 0 | 592,436 | ||
Crown Holdings Inc | COM | 228368106 | 2,844 | 56,097 | SH | SOLE | 46,174 | 0 | 9,923 | ||
Cryolife Inc | COM | 228903100 | 115 | 10,656 | SH | SOLE | 5,976 | 0 | 4,680 | ||
Csg Sys Intl Inc | COM | 126349109 | 360 | 10,005 | SH | SOLE | 1,400 | 0 | 8,605 | ||
Csra Inc | COM | 12650T104 | 27,199 | 906,625 | SH | SOLE | 329,332 | 0 | 577,293 | ||
csusdca517101 | COM | dca517101 | 0 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 244 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Cts Corp | COM | 126501105 | 1,339 | 75,884 | SH | SOLE | 34,966 | 0 | 40,918 | ||
Cubesmart | COM | 229663109 | 566 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
Cubic Corp | COM | 229669106 | 208 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 1,279 | 21,316 | SH | SOLE | 11,538 | 0 | 9,778 | ||
Cumulus Media Inc | COM | 231082108 | 14 | 43,630 | SH | SOLE | 22,810 | 0 | 20,820 | ||
Curtiss Wright Corp | COM | 231561101 | 2,687 | 39,221 | SH | SOLE | 19,680 | 0 | 19,541 | ||
Customers Bancorp Inc | COM | 23204G100 | 462 | 16,980 | SH | SOLE | 7,720 | 0 | 9,260 | ||
Cvs Corp | COM | 126650100 | 154,145 | 1,576,611 | SH | SOLE | 367,974 | 0 | 1,208,637 | ||
Cys Invts Inc | COM | 12673A108 | 945 | 132,490 | SH | SOLE | 13,010 | 0 | 119,480 | ||
Cytokinetics Inc | COM | 23282W605 | 130 | 12,470 | SH | SOLE | 10,460 | 0 | 2,010 | ||
Danaher Corp | COM | 235851102 | 14,137 | 152,212 | SH | SOLE | 83,309 | 0 | 68,903 | ||
Darden Restaurants I | COM | 237194105 | 22,423 | 352,346 | SH | SOLE | 165,521 | 0 | 186,825 | ||
Dave & Busters Entmt In | COM | 238337109 | 263 | 6,300 | SH | SOLE | 1,280 | 0 | 5,020 | ||
Davita Inc | COM | 23918K108 | 27,576 | 395,585 | SH | SOLE | 90,811 | 0 | 304,774 | ||
Dct Industrial Trust In | COM | 233153204 | 261 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
De Luxe Check Printe | COM | 248019101 | 4,185 | 76,724 | SH | SOLE | 19,864 | 0 | 56,860 | ||
Dean Foods Co New | COM | 242370203 | 425 | 24,757 | SH | SOLE | 22,497 | 0 | 2,260 | ||
Deere & Co | COM | 244199105 | 2,077 | 27,230 | SH | SOLE | 4,540 | 0 | 22,690 | ||
Delek Us Hldgs Inc | COM | 246647101 | 532 | 21,630 | SH | SOLE | 12,610 | 0 | 9,020 | ||
Delphi Automotive Plc | COM | G27823106 | 3,146 | 36,700 | SH | SOLE | 12,250 | 0 | 24,450 | ||
Delta Air Lines Inc Del | COM | 247361702 | 17,308 | 341,449 | SH | SOLE | 104,793 | 0 | 236,656 | ||
Dennys Corp | COM | 24869P104 | 2,183 | 222,120 | SH | SOLE | 102,675 | 0 | 119,445 | ||
Devon Energy Corp | COM | 25179M103 | 1,359 | 42,472 | SH | SOLE | 40,322 | 0 | 2,150 | ||
Dexcom Inc | COM | 252131107 | 1,761 | 21,505 | SH | SOLE | 16,100 | 0 | 5,405 | ||
Dht Holdings Inc | COM | Y2065G121 | 199 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,570 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
Digi Intl Inc | COM | 253798102 | 215 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
Dime Cmnty Bancorp I | COM | 253922108 | 880 | 50,311 | SH | SOLE | 37,397 | 0 | 12,914 | ||
Dineequity Inc | COM | 254423106 | 2,418 | 28,555 | SH | SOLE | 12,090 | 0 | 16,465 | ||
Diodes Inc | COM | 254543101 | 585 | 25,465 | SH | SOLE | 6,420 | 0 | 19,045 | ||
Discover Finl Svcs | COM | 254709108 | 4,962 | 92,535 | SH | SOLE | 49,913 | 0 | 42,622 | ||
Disney Walt Prodtns | COM | 254687106 | 56,593 | 538,572 | SH | SOLE | 229,562 | 0 | 309,010 | ||
Dolby Laboratories I | COM | 25659T107 | 432 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 20,145 | 297,825 | SH | SOLE | 131,275 | 0 | 166,550 | ||
Dominos Pizza Inc | COM | 25754A201 | 18,749 | 168,531 | SH | SOLE | 100,924 | 0 | 67,607 | ||
Domtar Corp | COM | 257559203 | 287 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
Donnelley R R & Sons | COM | 257867101 | 1,322 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960R105 | 710 | 33,695 | SH | SOLE | 12,385 | 0 | 21,310 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,027 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 12,376 | 240,396 | SH | SOLE | 113,677 | 0 | 126,719 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 49,703 | 533,289 | SH | SOLE | 146,777 | 0 | 386,512 | ||
Dst Sys Inc Del | COM | 233326107 | 12,511 | 109,688 | SH | SOLE | 74,709 | 0 | 34,979 | ||
Dte Energy Co | COM | 233331107 | 7,853 | 97,930 | SH | SOLE | 68,418 | 0 | 29,512 | ||
Du Pont E I De Nemou | COM | 263534109 | 1,181 | 17,734 | SH | SOLE | 15,734 | 0 | 2,000 | ||
Duke Energy Corp New | COM | 26441C204 | 14,252 | 199,640 | SH | SOLE | 82,791 | 0 | 116,849 | ||
Dun & Bradstreet Cor | COM | 26483E100 | 19,309 | 185,791 | SH | SOLE | 38,179 | 0 | 147,612 | ||
Dupont Fabros Technolog | COM | 26613Q106 | 454 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
Dynegy Inc New Del | COM | 26817R108 | 1,257 | 93,821 | SH | SOLE | 11 | 0 | 93,810 | ||
E M C Corp Mass | COM | 268648102 | 874 | 34,032 | SH | SOLE | 26,742 | 0 | 7,290 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 318 | 6,294 | SH | SOLE | 2,523 | 0 | 3,771 | ||
Earthlink Hldgs Corp | COM | 27033X101 | 467 | 62,896 | SH | SOLE | 23,481 | 0 | 39,415 | ||
East West Bancorp In | COM | 27579R104 | 9,771 | 235,103 | SH | SOLE | 164,009 | 0 | 71,094 | ||
Eastman Chem Co | COM | 277432100 | 14,126 | 209,237 | SH | SOLE | 111,646 | 0 | 97,591 | ||
Eaton Corp Plc | COM | G29183103 | 259 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 6,724 | 244,684 | SH | SOLE | 171,541 | 0 | 73,143 | ||
Ecolab Inc | COM | 278865100 | 1,762 | 15,405 | SH | SOLE | 6,282 | 0 | 9,123 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 1,916 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 5,917 | 99,930 | SH | SOLE | 92,490 | 0 | 7,440 | ||
Electronic Arts | COM | 285512109 | 26,139 | 380,376 | SH | SOLE | 174,001 | 0 | 206,375 | ||
Electronics For Imag | COM | 286082102 | 1,511 | 32,333 | SH | SOLE | 404 | 0 | 31,929 | ||
Eli Lilly & Co | COM | 532457108 | 33,879 | 402,076 | SH | SOLE | 116,232 | 0 | 285,844 | ||
Ellie Mae Inc | COM | 28849P100 | 737 | 12,240 | SH | SOLE | 1,410 | 0 | 10,830 | ||
Emcor Group Inc | COM | 29084Q100 | 877 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
Emergent Biosolution | COM | 29089Q105 | 1,676 | 41,890 | SH | SOLE | 10,470 | 0 | 31,420 | ||
Emerson Elec Co | COM | 291011104 | 1,706 | 35,676 | SH | SOLE | 15,715 | 0 | 19,961 | ||
Empire Dist Elec Co | COM | 291641108 | 766 | 27,287 | SH | SOLE | 19,537 | 0 | 7,750 | ||
Employers Holdings I | COM | 292218104 | 1,477 | 54,099 | SH | SOLE | 17,539 | 0 | 36,560 | ||
Endurance Specialty | COM | G30397106 | 3,716 | 58,068 | SH | SOLE | 27,093 | 0 | 30,975 | ||
Energizer Hldgs Inc New | COM | 29272W109 | 305 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
Ennis Business Forms | COM | 293389102 | 905 | 46,994 | SH | SOLE | 15,919 | 0 | 31,075 | ||
Ensco Plc | COM | G3157S106 | 8,843 | 574,614 | SH | SOLE | 194,710 | 0 | 379,904 | ||
Ensign Group Inc | COM | 29358P101 | 532 | 23,520 | SH | SOLE | 7,400 | 0 | 16,120 | ||
Entercom Communicati | COM | 293639100 | 119 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 5,771 | 84,425 | SH | SOLE | 36,662 | 0 | 47,763 | ||
Envestnet Inc | COM | 29404K106 | 780 | 26,123 | SH | SOLE | 1,105 | 0 | 25,018 | ||
Eog Res Inc | COM | 26875P101 | 2,117 | 29,906 | SH | SOLE | 5,063 | 0 | 24,843 | ||
Epam Sys Inc | COM | 29414B104 | 728 | 9,265 | SH | SOLE | 1,660 | 0 | 7,605 | ||
Eqt Corp | COM | 26884L109 | 1,360 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 18,511 | 166,214 | SH | SOLE | 43,171 | 0 | 123,043 | ||
Erie Indty Co | COM | 29530P102 | 17,474 | 182,710 | SH | SOLE | 116,923 | 0 | 65,787 | ||
Essendant Inc | COM | 296689102 | 571 | 17,579 | SH | SOLE | 15,869 | 0 | 1,710 | ||
Essent Group Ltd | COM | G3198U102 | 344 | 15,700 | SH | SOLE | 1,670 | 0 | 14,030 | ||
Euronet Svcs Inc | COM | 298736109 | 846 | 11,675 | SH | SOLE | 1,540 | 0 | 10,135 | ||
Evercore Partners In | COM | 29977A105 | 250 | 4,620 | SH | SOLE | 350 | 0 | 4,270 | ||
Everest Re Group Ltd | COM | G3223R108 | 28,883 | 157,754 | SH | SOLE | 88,104 | 0 | 69,650 | ||
Eversource Energy | COM | 30040W108 | 2,361 | 46,237 | SH | SOLE | 44,107 | 0 | 2,130 | ||
Evertec Inc | COM | 30040P103 | 357 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
Exelon Corp | COM | 30161N101 | 1,553 | 55,911 | SH | SOLE | 53,474 | 0 | 2,437 | ||
Expedia Inc Del | COM | 30212P303 | 1,721 | 13,846 | SH | SOLE | 1,117 | 0 | 12,729 | ||
Expeditors Intl Wash | COM | 302130109 | 529 | 11,740 | SH | SOLE | 10,060 | 0 | 1,680 | ||
Express Scripts Hldg Co | COM | 30219G108 | 88,966 | 1,017,797 | SH | SOLE | 320,534 | 0 | 697,263 | ||
Exxon Mobil Corp | COM | 30231G102 | 120,872 | 1,550,638 | SH | SOLE | 443,796 | 0 | 1,106,842 | ||
F M C Corp | COM | 302491303 | 394 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 397 | 16,660 | SH | SOLE | 15,400 | 0 | 1,260 | ||
Facebook Inc | COM | 30303M102 | 116,814 | 1,116,129 | SH | SOLE | 416,606 | 0 | 699,523 | ||
Factset Resh Sys Inc | COM | 303075105 | 4,879 | 30,013 | SH | SOLE | 19,883 | 0 | 10,130 | ||
Fannie Mae | COM | 313586109 | 24 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Fbl Finl Group Inc | COM | 30239F106 | 1,803 | 28,331 | SH | SOLE | 14,422 | 0 | 13,909 | ||
Federated Natl Hldg Co | COM | 31422T101 | 968 | 32,738 | SH | SOLE | 12,572 | 0 | 20,166 | ||
Fedex Corp | COM | 31428X106 | 26,983 | 181,108 | SH | SOLE | 29,488 | 0 | 151,620 | ||
Ferro Corp | COM | 315405100 | 144 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
Ferroglobe Plc | COM | G33856108 | 292 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Fidelity National Finan | COM | 31620R303 | 600 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
Fidelity National Finan | COM | 31620R402 | 1,307 | 116,420 | SH | SOLE | 34,280 | 0 | 82,140 | ||
Fidelity Natl Inform | COM | 31620M106 | 43,301 | 714,542 | SH | SOLE | 239,667 | 0 | 474,875 | ||
Fiesta Restaurant Group | COM | 31660B101 | 235 | 7,000 | SH | SOLE | 610 | 0 | 6,390 | ||
Fifth Third Bancorp | COM | 316773100 | 6,088 | 302,890 | SH | SOLE | 248,180 | 0 | 54,710 | ||
Financial Instns Inc | COM | 317585404 | 736 | 26,302 | SH | SOLE | 19,462 | 0 | 6,840 | ||
Finish Line Inc | COM | 317923100 | 207 | 11,475 | SH | SOLE | 7,705 | 0 | 3,770 | ||
First Amern Finl Corp | COM | 31847R102 | 861 | 23,987 | SH | SOLE | 8,162 | 0 | 15,825 | ||
First Bancorp N C | COM | 318910106 | 314 | 16,780 | SH | SOLE | 4,010 | 0 | 12,770 | ||
First Busey Corp | COM | 319383204 | 944 | 45,736 | SH | SOLE | 19,936 | 0 | 25,800 | ||
First Comwlth Finl P | COM | 319829107 | 300 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 5,252 | 165,506 | SH | SOLE | 81,736 | 0 | 83,770 | ||
First Finl Bancorp | COM | 320209109 | 844 | 46,725 | SH | SOLE | 36,876 | 0 | 9,849 | ||
First Horizon Natl C | COM | 320517105 | 5,830 | 401,549 | SH | SOLE | 100,539 | 0 | 301,010 | ||
First Merchants Corp | COM | 320817109 | 990 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
First Midwest Bancor | COM | 320867104 | 4,284 | 232,427 | SH | SOLE | 137,291 | 0 | 95,136 | ||
First Rep Bk San Fran C | COM | 33616C100 | 1,438 | 21,767 | SH | SOLE | 3,930 | 0 | 17,837 | ||
First Solar Inc | COM | 336433107 | 591 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 46,829 | 512,011 | SH | SOLE | 148,070 | 0 | 363,941 | ||
Flagstar Bancorp Inc | COM | 337930705 | 483 | 20,890 | SH | SOLE | 17,740 | 0 | 3,150 | ||
Fleetcor Technologies I | COM | 339041105 | 3,925 | 27,458 | SH | SOLE | 15,507 | 0 | 11,951 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 1,582 | 141,124 | SH | SOLE | 0 | 0 | 141,124 | ||
Flir Sys Inc | COM | 302445101 | 1,152 | 41,051 | SH | SOLE | 6,247 | 0 | 34,804 | ||
Fluor Corp | COM | 343412102 | 991 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
Flushing Finl Corp | COM | 343873105 | 685 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
Fnb Corp | COM | 302520101 | 314 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 2,252 | 159,799 | SH | SOLE | 158,036 | 0 | 1,763 | ||
Fortune Brands Home & S | COM | 34964C106 | 623 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Four Corners Ppty Tr In | COM | 35086T109 | 2,685 | 111,133 | SH | SOLE | 49,147 | 0 | 61,986 | ||
Fox Chase Bancorp Inc N | COM | 35137T108 | 283 | 13,965 | SH | SOLE | 8,875 | 0 | 5,090 | ||
Freeport-Mcmoran Cop | COM | 35671D857 | 3,360 | 496,366 | SH | SOLE | 226,316 | 0 | 270,050 | ||
Frontier Communications | COM | 35906A108 | 2,130 | 456,011 | SH | SOLE | 12,211 | 0 | 443,800 | ||
Fulton Finl Corp Pa | COM | 360271100 | 1,315 | 101,065 | SH | SOLE | 90,325 | 0 | 10,740 | ||
Gain Cap Hldgs Inc | COM | 36268W100 | 101 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Gallagher Arthur J & | COM | 363576109 | 707 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 1,530 | 55,040 | SH | SOLE | 33,225 | 0 | 21,815 | ||
Gannett Spinco Inc | COM | 36473H104 | 1,366 | 83,880 | SH | SOLE | 29,685 | 0 | 54,195 | ||
Gartner Group Inc Ne | COM | 366651107 | 4,659 | 51,371 | SH | SOLE | 11,050 | 0 | 40,321 | ||
General Cable Corp D | COM | 369300108 | 1,325 | 98,625 | SH | SOLE | 625 | 0 | 98,000 | ||
General Dynamics Cor | COM | 369550108 | 41,985 | 305,655 | SH | SOLE | 78,638 | 0 | 227,017 | ||
General Elec Co | COM | 369604103 | 34,102 | 1,094,759 | SH | SOLE | 427,397 | 0 | 667,362 | ||
General Growth Pptys In | COM | 370023103 | 21,500 | 790,159 | SH | SOLE | 291,872 | 0 | 498,287 | ||
General Mls Inc | COM | 370334104 | 43,392 | 752,558 | SH | SOLE | 296,354 | 0 | 456,204 | ||
General Motors Corp. | COM | 37045V100 | 22,618 | 665,030 | SH | SOLE | 152,730 | 0 | 512,300 | ||
Genpact Limited | COM | G3922B107 | 499 | 19,993 | SH | SOLE | 12,143 | 0 | 7,850 | ||
Gentex Corp | COM | 371901109 | 25,268 | 1,578,264 | SH | SOLE | 1,099,783 | 0 | 478,481 | ||
Gentherm Inc | COM | 37253A103 | 1,443 | 30,450 | SH | SOLE | 1,505 | 0 | 28,945 | ||
Genuine Parts Co | COM | 372460105 | 15,274 | 177,832 | SH | SOLE | 62,296 | 0 | 115,536 | ||
Genworth Finl Inc | COM | 37247D106 | 3,084 | 826,750 | SH | SOLE | 5,850 | 0 | 820,900 | ||
German Amern Bancorp | COM | 373865104 | 238 | 7,147 | SH | SOLE | 2,911 | 0 | 4,236 | ||
Gilead Sciences Inc | COM | 375558103 | 91,518 | 904,414 | SH | SOLE | 338,533 | 0 | 565,881 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 691 | 26,058 | SH | SOLE | 14,189 | 0 | 11,869 | ||
Global Pmts Inc | COM | 37940X102 | 32,320 | 501,002 | SH | SOLE | 286,376 | 0 | 214,626 | ||
Goldman Sachs Group | COM | 38141G104 | 14,180 | 78,677 | SH | SOLE | 18,585 | 0 | 60,092 | ||
Goodyear Tire & Rubr | COM | 382550101 | 761 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
Grace W R & Co Del N | COM | 38388F108 | 15,092 | 151,541 | SH | SOLE | 88,967 | 0 | 62,574 | ||
Graco Inc | COM | 384109104 | 287 | 3,984 | SH | SOLE | 662 | 0 | 3,322 | ||
Graham Corp | COM | 384556106 | 187 | 11,143 | SH | SOLE | 11,070 | 0 | 73 | ||
Graham Hldgs Co | COM | 384637104 | 1,447 | 2,984 | SH | SOLE | 850 | 0 | 2,134 | ||
Gramercy Ppty Tr | COM | 385002100 | 432 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 816 | 20,339 | SH | SOLE | 2,064 | 0 | 18,275 | ||
Gray Television Inc | COM | 389375106 | 430 | 26,370 | SH | SOLE | 2,050 | 0 | 24,320 | ||
Great Plains Energy | COM | 391164100 | 225 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Green Plains Renewab | COM | 393222104 | 795 | 34,730 | SH | SOLE | 25,040 | 0 | 9,690 | ||
Greif Inc | COM | 397624107 | 396 | 12,840 | SH | SOLE | 300 | 0 | 12,540 | ||
Griffon Corp | COM | 398433102 | 780 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | ||
Group 1 Automotive I | COM | 398905109 | 382 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 2,820 | 114,760 | SH | SOLE | 112,710 | 0 | 2,050 | ||
Halliburton Co | COM | 406216101 | 371 | 10,892 | SH | SOLE | 9,536 | 0 | 1,356 | ||
Hallmark Finl Svcs I | COM | 40624Q203 | 200 | 17,115 | SH | SOLE | 8,075 | 0 | 9,040 | ||
Hanesbrands Inc | COM | 410345102 | 4,885 | 165,977 | SH | SOLE | 123,217 | 0 | 42,760 | ||
Hanger Orthopedic Gr | COM | 41043F208 | 547 | 33,275 | SH | SOLE | 28,550 | 0 | 4,725 | ||
Hanover Ins Group In | COM | 410867105 | 12,547 | 154,252 | SH | SOLE | 113,665 | 0 | 40,587 | ||
Harris Corp Del | COM | 413875105 | 43,894 | 505,105 | SH | SOLE | 133,718 | 0 | 371,387 | ||
Harsco Corp | COM | 415864107 | 620 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
Harte-Hanks Inc | COM | 416196103 | 335 | 103,403 | SH | SOLE | 42,053 | 0 | 61,350 | ||
Hartford Finl Svcs G | COM | 416515104 | 70,833 | 1,629,836 | SH | SOLE | 450,482 | 0 | 1,179,354 | ||
Hasbro Bradley Inc | COM | 418056107 | 2,345 | 34,806 | SH | SOLE | 8,279 | 0 | 26,527 | ||
Hatteras Finl Corp | COM | 41902R103 | 1,270 | 96,540 | SH | SOLE | 9,920 | 0 | 86,620 | ||
Haverty Furniture In | COM | 419596101 | 227 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Hca Holdings Inc | COM | 40412C101 | 47,739 | 705,884 | SH | SOLE | 206,995 | 0 | 498,889 | ||
Hci Group Inc | COM | 40416E103 | 3,681 | 105,630 | SH | SOLE | 82,810 | 0 | 22,820 | ||
Headwaters Inc | COM | 42210P102 | 688 | 40,780 | SH | SOLE | 4,280 | 0 | 36,500 | ||
Health Net Inc. | COM | 42222G108 | 7,445 | 108,753 | SH | SOLE | 84,743 | 0 | 24,010 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 1,388 | 51,447 | SH | SOLE | 44,790 | 0 | 6,657 | ||
Healthequity Inc | COM | 42226A107 | 239 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 3,764 | 108,140 | SH | SOLE | 22,100 | 0 | 86,040 | ||
Healthways Inc | COM | 422245100 | 361 | 28,079 | SH | SOLE | 17,884 | 0 | 10,195 | ||
Heartland Pmt Sys In | COM | 42235N108 | 1,269 | 13,385 | SH | SOLE | 300 | 0 | 13,085 | ||
Heico Corp New | COM | 422806109 | 353 | 6,489 | SH | SOLE | 1,633 | 0 | 4,856 | ||
Helix Energy Solutio | COM | 42330P107 | 608 | 115,670 | SH | SOLE | 74,610 | 0 | 41,060 | ||
Helmerich & Payne In | COM | 423452101 | 359 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Henry Jack & Assoc I | COM | 426281101 | 7,129 | 91,327 | SH | SOLE | 29,542 | 0 | 61,785 | ||
Heritage Ins Hldgs Inc | COM | 42727J102 | 1,158 | 53,075 | SH | SOLE | 16,750 | 0 | 36,325 | ||
Hershey Foods Corp | COM | 427866108 | 23,531 | 263,593 | SH | SOLE | 102,604 | 0 | 160,989 | ||
Hess Corp | COM | 42809H107 | 1,890 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
Hewlett Packard Enterpr | COM | 42824C109 | 27,531 | 1,811,231 | SH | SOLE | 418,537 | 0 | 1,392,694 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 408 | 8,497 | SH | SOLE | 8,357 | 0 | 140 | ||
Hilton Worldwide Hldgs | COM | 43300A104 | 2,217 | 103,585 | SH | SOLE | 52,885 | 0 | 50,700 | ||
Hollyfrontier Corp | COM | 436106108 | 1,926 | 48,275 | SH | SOLE | 44,755 | 0 | 3,520 | ||
Hologic Inc | COM | 436440101 | 44,723 | 1,155,941 | SH | SOLE | 298,845 | 0 | 857,096 | ||
Home Bancshares Inc | COM | 436893200 | 1,762 | 43,478 | SH | SOLE | 10,534 | 0 | 32,944 | ||
Home Depot Inc | COM | 437076102 | 168,665 | 1,275,351 | SH | SOLE | 413,433 | 0 | 861,918 | ||
Homestreet Inc | COM | 43785V102 | 301 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Hometrust Bancshares In | COM | 437872104 | 319 | 15,730 | SH | SOLE | 1,950 | 0 | 13,780 | ||
Honeywell Intl Inc | COM | 438516106 | 26,888 | 259,610 | SH | SOLE | 98,615 | 0 | 160,995 | ||
Horace Mann Educator | COM | 440327104 | 305 | 9,205 | SH | SOLE | 8,505 | 0 | 700 | ||
Hormel Geo A & Co | COM | 440452100 | 24,763 | 313,134 | SH | SOLE | 124,360 | 0 | 188,774 | ||
Hornbeck Offshore Sv | COM | 440543106 | 882 | 88,720 | SH | SOLE | 68,040 | 0 | 20,680 | ||
Howard Hughes Corp Com | COM | 44267D107 | 715 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 21,445 | 1,811,231 | SH | SOLE | 418,537 | 0 | 1,392,694 | ||
Humana Inc | COM | 444859102 | 247 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Hunt J B Trans Svcs | COM | 445658107 | 259 | 3,525 | SH | SOLE | 2,125 | 0 | 1,400 | ||
Huntington Bancshare | COM | 446150104 | 51,021 | 4,613,081 | SH | SOLE | 2,135,891 | 0 | 2,477,190 | ||
Huntington Ingalls Inds | COM | 446413106 | 491 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 777 | 68,345 | SH | SOLE | 1,575 | 0 | 66,770 | ||
Hyster Yale Matls Handl | COM | 449172105 | 269 | 5,132 | SH | SOLE | 912 | 0 | 4,220 | ||
Iberiabank Corp | COM | 450828108 | 414 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 1,329 | 19,543 | SH | SOLE | 18,433 | 0 | 1,110 | ||
Idex Corp | COM | 45167R104 | 1,234 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
Idt Corp | COM | 448947507 | 193 | 16,546 | SH | SOLE | 9,516 | 0 | 7,030 | ||
Ihs Inc | COM | 451734107 | 1,622 | 13,695 | SH | SOLE | 694 | 0 | 13,001 | ||
Illinois Tool Wks In | COM | 452308109 | 12,431 | 134,127 | SH | SOLE | 90,476 | 0 | 43,651 | ||
Illumina Inc | COM | 452327109 | 6,805 | 35,452 | SH | SOLE | 16,575 | 0 | 18,877 | ||
Impax Laboratories I | COM | 45256B101 | 242 | 5,652 | SH | SOLE | 3,132 | 0 | 2,520 | ||
Incyte Pharmaceutica | COM | 45337C102 | 4,050 | 37,347 | SH | SOLE | 23,758 | 0 | 13,589 | ||
Independent Bank Corp M | COM | 453838609 | 978 | 64,240 | SH | SOLE | 23,250 | 0 | 40,990 | ||
Infinity Ppty & Cas | COM | 45665Q103 | 284 | 3,456 | SH | SOLE | 3,186 | 0 | 270 | ||
Ingersoll-Rand Plc | COM | G47791101 | 9,657 | 174,664 | SH | SOLE | 57,472 | 0 | 117,192 | ||
Ingles Mkts Inc | COM | 457030104 | 526 | 11,934 | SH | SOLE | 259 | 0 | 11,675 | ||
Ingram Micro Inc | COM | 457153104 | 9,903 | 325,984 | SH | SOLE | 53,974 | 0 | 272,010 | ||
Ingredion Inc | COM | 457187102 | 3,772 | 39,353 | SH | SOLE | 31,403 | 0 | 7,950 | ||
Insight Enterprises | COM | 45765U103 | 1,121 | 44,611 | SH | SOLE | 19,441 | 0 | 25,170 | ||
Insperity Inc | COM | 45778Q107 | 1,315 | 27,316 | SH | SOLE | 2,796 | 0 | 24,520 | ||
Integrated Device Te | COM | 458118106 | 2,026 | 76,895 | SH | SOLE | 34,560 | 0 | 42,335 | ||
Intel Corp | COM | 458140100 | 38,238 | 1,109,964 | SH | SOLE | 445,211 | 0 | 664,753 | ||
Inteliquent Inc | COM | 45825N107 | 1,625 | 91,433 | SH | SOLE | 41,433 | 0 | 50,000 | ||
Intercontinentalexchang | COM | 45866F104 | 5,489 | 21,418 | SH | SOLE | 18,808 | 0 | 2,610 | ||
Interdigital Inc | COM | 45867G101 | 1,288 | 26,269 | SH | SOLE | 13,279 | 0 | 12,990 | ||
International Flav&F | COM | 459506101 | 5,024 | 41,990 | SH | SOLE | 15,720 | 0 | 26,270 | ||
International Paper | COM | 460146103 | 5,366 | 142,334 | SH | SOLE | 131,104 | 0 | 11,230 | ||
Interpublic Group Co | COM | 460690100 | 23,850 | 1,024,473 | SH | SOLE | 200,638 | 0 | 823,835 | ||
Intersil Hldg Corp | COM | 46069S109 | 429 | 33,604 | SH | SOLE | 28,709 | 0 | 4,895 | ||
Interval Leisure Group | COM | 46113M108 | 385 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
Intl Business Mchn | COM | 459200101 | 24,540 | 178,319 | SH | SOLE | 81,870 | 0 | 96,449 | ||
Intuit | COM | 461202103 | 9,744 | 100,975 | SH | SOLE | 20,545 | 0 | 80,430 | ||
Intuitive Surgical I | COM | 46120E602 | 8,641 | 15,821 | SH | SOLE | 6,413 | 0 | 9,408 | ||
Invesco Ltd | COM | G491BT108 | 2,070 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
Invesco Mortgage Capita | COM | 46131B100 | 1,378 | 111,200 | SH | SOLE | 1,000 | 0 | 110,200 | ||
Investors Bancorp Inc N | COM | 46146L101 | 6,478 | 520,755 | SH | SOLE | 150,045 | 0 | 370,710 | ||
Ion Geophysical Corp | COM | 462044108 | 62 | 123,100 | SH | SOLE | 122,230 | 0 | 870 | ||
iShares MSCI India ETF | COM | 46429B598 | 38,942 | 1,416,072 | SH | SOLE | 1,124,897 | 0 | 291,175 | ||
J & J Snack Foods Co | COM | 466032109 | 799 | 6,850 | SH | SOLE | 380 | 0 | 6,470 | ||
J P Morgan Chase & C | COM | 46625H100 | 75,559 | 1,144,313 | SH | SOLE | 399,851 | 0 | 744,462 | ||
J2 Global Inc | COM | 48123V102 | 1,333 | 16,198 | SH | SOLE | 578 | 0 | 15,620 | ||
Jabil Circuit Inc | COM | 466313103 | 3,247 | 139,426 | SH | SOLE | 94,406 | 0 | 45,020 | ||
Jack In The Box Inc | COM | 466367109 | 4,826 | 62,907 | SH | SOLE | 7,405 | 0 | 55,502 | ||
Jarden Corp | COM | 471109108 | 1,460 | 25,563 | SH | SOLE | 23,593 | 0 | 1,970 | ||
Jetblue Awys Corp | COM | 477143101 | 1,088 | 48,017 | SH | SOLE | 40,439 | 0 | 7,578 | ||
Johnson & Johnson | COM | 478160104 | 135,882 | 1,322,836 | SH | SOLE | 461,026 | 0 | 861,810 | ||
Johnson Ctls Inc | COM | 478366107 | 2,507 | 63,496 | SH | SOLE | 21,656 | 0 | 41,840 | ||
Jones Energy Inc | COM | 48019R108 | 163 | 42,226 | SH | SOLE | 13,895 | 0 | 28,331 | ||
Jones Lang Lasalle I | COM | 48020Q107 | 22,134 | 138,459 | SH | SOLE | 88,871 | 0 | 49,588 | ||
Journal Media Group Inc | COM | 48114A109 | 185 | 15,422 | SH | SOLE | 12,627 | 0 | 2,795 | ||
Juniper Networks | COM | 48203R104 | 40,916 | 1,482,471 | SH | SOLE | 489,972 | 0 | 992,499 | ||
Kaiser Aluminum Corp | COM | 483007704 | 674 | 8,056 | SH | SOLE | 138 | 0 | 7,918 | ||
Kaman Corp | COM | 483548103 | 349 | 8,540 | SH | SOLE | 8,340 | 0 | 200 | ||
Kar Auction Svcs Inc | COM | 48238T109 | 10,892 | 294,152 | SH | SOLE | 258,653 | 0 | 35,499 | ||
Kellogg Co | COM | 487836108 | 23,743 | 328,533 | SH | SOLE | 160,783 | 0 | 167,750 | ||
Kemper Corp Del | COM | 488401100 | 3,117 | 83,665 | SH | SOLE | 59,870 | 0 | 23,795 | ||
Kennametal Inc | COM | 489170100 | 865 | 45,060 | SH | SOLE | 800 | 0 | 44,260 | ||
Kennedy-Wilson Hldgs In | COM | 489398107 | 488 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
Keycorp | COM | 493267108 | 731 | 55,398 | SH | SOLE | 24,968 | 0 | 30,430 | ||
Keysight Technologies I | COM | 49338L103 | 3,098 | 109,346 | SH | SOLE | 81,094 | 0 | 28,252 | ||
Kimberly Clark Corp | COM | 494368103 | 27,164 | 213,385 | SH | SOLE | 66,025 | 0 | 147,360 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 473 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
Kindred Healthcare I | COM | 494580103 | 176 | 14,757 | SH | SOLE | 587 | 0 | 14,170 | ||
Knoll Inc | COM | 498904200 | 562 | 29,880 | SH | SOLE | 22,435 | 0 | 7,445 | ||
Koppers Holdings Inc | COM | 50060P106 | 385 | 21,100 | SH | SOLE | 300 | 0 | 20,800 | ||
Korn Ferry Intl | COM | 500643200 | 785 | 23,665 | SH | SOLE | 15,035 | 0 | 8,630 | ||
Kosmos Energy Ltd | COM | G5315B107 | 158 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2,989 | 41,082 | SH | SOLE | 31,282 | 0 | 9,800 | ||
Krispy Kreme Doughnu | COM | 501014104 | 227 | 15,085 | SH | SOLE | 1,090 | 0 | 13,995 | ||
Kroger Co | COM | 501044101 | 135,680 | 3,243,600 | SH | SOLE | 774,522 | 0 | 2,469,078 | ||
L-3 Communications H | COM | 502424104 | 16,398 | 137,211 | SH | SOLE | 49,391 | 0 | 87,820 | ||
L Brands Inc | COM | 501797104 | 34,834 | 363,536 | SH | SOLE | 158,215 | 0 | 205,321 | ||
La Z Boy Inc | COM | 505336107 | 1,075 | 44,024 | SH | SOLE | 31,520 | 0 | 12,504 | ||
Lakeland Finl Corp | COM | 511656100 | 335 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
Lam Resh Corp | COM | 512807108 | 6,952 | 87,538 | SH | SOLE | 71,750 | 0 | 15,788 | ||
Lamar Advertising Co Ne | COM | 512816109 | 8,883 | 148,104 | SH | SOLE | 69,674 | 0 | 78,430 | ||
Lancaster Colony Cor | COM | 513847103 | 3,598 | 31,166 | SH | SOLE | 12,799 | 0 | 18,367 | ||
Landstar Sys Inc | COM | 515098101 | 2,962 | 50,500 | SH | SOLE | 14,382 | 0 | 36,118 | ||
Lannet Inc | COM | 516012101 | 2,215 | 55,212 | SH | SOLE | 26,977 | 0 | 28,235 | ||
Lear Corp | COM | 521865204 | 14,720 | 119,839 | SH | SOLE | 46,757 | 0 | 73,082 | ||
Leggett & Platt Inc | COM | 524660107 | 18,919 | 450,240 | SH | SOLE | 156,648 | 0 | 293,592 | ||
Leidos Hldgs Inc | COM | 525327102 | 10,316 | 183,362 | SH | SOLE | 100,589 | 0 | 82,773 | ||
Lexmark Intl Inc. | COM | 529771107 | 3,842 | 118,400 | SH | SOLE | 550 | 0 | 117,850 | ||
Liberty Broadband Corp | COM | 530307107 | 345 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Liberty Interactive Cor | COM | 53071M104 | 8,547 | 312,843 | SH | SOLE | 151,902 | 0 | 160,941 | ||
Liberty Media Corp Dela | COM | 531229300 | 8,806 | 231,247 | SH | SOLE | 105,599 | 0 | 125,648 | ||
Liberty Ventures - Ser | COM | 53071M880 | 2,335 | 51,767 | SH | SOLE | 34,572 | 0 | 17,195 | ||
Lincoln Natl Corp In | COM | 534187109 | 5,817 | 115,740 | SH | SOLE | 2,775 | 0 | 112,965 | ||
Linear Technology Co | COM | 535678106 | 454 | 10,679 | SH | SOLE | 9,550 | 0 | 1,129 | ||
Linkedin Corp | COM | 53578A108 | 266 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Lionbridge Technolog | COM | 536252109 | 94 | 19,095 | SH | SOLE | 2,075 | 0 | 17,020 | ||
Liquidity Services I | COM | 53635B107 | 158 | 24,318 | SH | SOLE | 14,391 | 0 | 9,927 | ||
Littelfuse Inc | COM | 537008104 | 657 | 6,138 | SH | SOLE | 708 | 0 | 5,430 | ||
Lkq Corp | COM | 501889208 | 868 | 29,299 | SH | SOLE | 27,747 | 0 | 1,552 | ||
Lockheed Martin Corp | COM | 539830109 | 83,842 | 386,101 | SH | SOLE | 142,576 | 0 | 243,525 | ||
Loews Corp | COM | 540424108 | 1,604 | 41,779 | SH | SOLE | 35,515 | 0 | 6,264 | ||
Logmein Inc | COM | 54142L109 | 1,204 | 17,950 | SH | SOLE | 1,130 | 0 | 16,820 | ||
Lowes Cos Inc | COM | 548661107 | 111,205 | 1,462,457 | SH | SOLE | 440,760 | 0 | 1,021,697 | ||
Lyondellbasell Industri | COM | N53745100 | 11,864 | 136,528 | SH | SOLE | 69,195 | 0 | 67,333 | ||
M/I Homes | COM | 55305B101 | 515 | 23,480 | SH | SOLE | 16,990 | 0 | 6,490 | ||
Macys Inc. | COM | 55616P104 | 565 | 16,153 | SH | SOLE | 3,673 | 0 | 12,480 | ||
Madison Square Garden C | COM | 55825T103 | 5,514 | 34,079 | SH | SOLE | 21,274 | 0 | 12,805 | ||
Magellan Health Svcs | COM | 559079207 | 1,897 | 30,763 | SH | SOLE | 15,153 | 0 | 15,610 | ||
Mainsource Financial | COM | 56062Y102 | 669 | 29,261 | SH | SOLE | 14,961 | 0 | 14,300 | ||
Manhattan Assocs Inc | COM | 562750109 | 3,497 | 52,842 | SH | SOLE | 2,880 | 0 | 49,962 | ||
Manpower Inc | COM | 56418H100 | 4,788 | 56,802 | SH | SOLE | 702 | 0 | 56,100 | ||
Mantech Intl Corp | COM | 564563104 | 262 | 8,655 | SH | SOLE | 7,280 | 0 | 1,375 | ||
Marathon Oil Corp | COM | 565849106 | 778 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 40,132 | 774,145 | SH | SOLE | 197,677 | 0 | 576,468 | ||
Marchex Inc | COM | 56624R108 | 53 | 13,610 | SH | SOLE | 6,450 | 0 | 7,160 | ||
Markel Corp | COM | 570535104 | 254 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Marriott Intl Inc Ne | COM | 571903202 | 2,968 | 44,266 | SH | SOLE | 12,126 | 0 | 32,140 | ||
Marriott Vacations Wrld | COM | 57164Y107 | 460 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
Marsh & Mclennan Cos | COM | 571748102 | 13,533 | 244,064 | SH | SOLE | 119,454 | 0 | 124,610 | ||
Masco Corp | COM | 574599106 | 4,074 | 143,944 | SH | SOLE | 5,205 | 0 | 138,739 | ||
Masimo Corp | COM | 574795100 | 2,336 | 56,285 | SH | SOLE | 2,980 | 0 | 53,305 | ||
Mastercard Inc | COM | 57636Q104 | 61,671 | 633,434 | SH | SOLE | 276,673 | 0 | 356,761 | ||
Matson Inc | COM | 57686G105 | 450 | 10,545 | SH | SOLE | 9,150 | 0 | 1,395 | ||
Matthews Intl Corp | COM | 577128101 | 529 | 9,890 | SH | SOLE | 9,220 | 0 | 670 | ||
Maximus Inc | COM | 577933104 | 805 | 14,313 | SH | SOLE | 1,628 | 0 | 12,685 | ||
Mb Financial Inc New | COM | 55264U108 | 783 | 24,184 | SH | SOLE | 19,794 | 0 | 4,390 | ||
Mccormick & Co Inc | COM | 579780206 | 3,789 | 44,289 | SH | SOLE | 39,949 | 0 | 4,340 | ||
Mcdonalds Corp | COM | 580135101 | 50,536 | 427,763 | SH | SOLE | 164,513 | 0 | 263,250 | ||
Mcgraw Hill Inc | COM | 580645109 | 47,110 | 477,888 | SH | SOLE | 198,342 | 0 | 279,546 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 24,342 | 123,418 | SH | SOLE | 37,452 | 0 | 85,966 | ||
Medifast Inc | COM | 58470H101 | 272 | 8,960 | SH | SOLE | 1,520 | 0 | 7,440 | ||
Mednax Inc | COM | 58502B106 | 12,294 | 171,560 | SH | SOLE | 102,764 | 0 | 68,796 | ||
Mellanox Technologie | COM | M51363113 | 368 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
Mens Wearhouse Inc | COM | 587118100 | 957 | 65,215 | SH | SOLE | 14,765 | 0 | 50,450 | ||
Merck & Co Inc New | COM | 58933Y105 | 34,568 | 654,440 | SH | SOLE | 242,440 | 0 | 412,000 | ||
Mercury Genl Corp Ne | COM | 589400100 | 1,805 | 38,750 | SH | SOLE | 30,958 | 0 | 7,792 | ||
Meridian Bancorp Inc Md | COM | 58958U103 | 1,790 | 126,980 | SH | SOLE | 66,090 | 0 | 60,890 | ||
Methode Electrs Inc | COM | 591520200 | 366 | 11,490 | SH | SOLE | 400 | 0 | 11,090 | ||
Metlife Inc | COM | 59156R108 | 538 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
Mettler Toledo Inter | COM | 592688105 | 6,185 | 18,237 | SH | SOLE | 11,884 | 0 | 6,353 | ||
Mge Energy Inc | COM | 55277P104 | 1,455 | 31,352 | SH | SOLE | 10,540 | 0 | 20,812 | ||
Mgic Invt Corp Wis | COM | 552848103 | 4,489 | 508,346 | SH | SOLE | 163,456 | 0 | 344,890 | ||
Micron Technology In | COM | 595112103 | 164 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
Microsemiconductor | COM | 595137100 | 705 | 21,642 | SH | SOLE | 17,862 | 0 | 3,780 | ||
Microsoft Corp | COM | 594918104 | 164,339 | 2,962,125 | SH | SOLE | 1,086,705 | 0 | 1,875,420 | ||
Middleby Corp | COM | 596278101 | 1,977 | 18,332 | SH | SOLE | 5,383 | 0 | 12,949 | ||
Mks Instrument Inc | COM | 55306N104 | 661 | 18,353 | SH | SOLE | 15,930 | 0 | 2,423 | ||
Model N Inc | COM | 607525102 | 188 | 16,868 | SH | SOLE | 2,198 | 0 | 14,670 | ||
Modine Mfg Co | COM | 607828100 | 227 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 1,152 | 39,466 | SH | SOLE | 11,440 | 0 | 28,026 | ||
Mohawk Inds Inc | COM | 608190104 | 4,791 | 25,299 | SH | SOLE | 9,772 | 0 | 15,527 | ||
Molson Coors Brewing | COM | 60871R209 | 664 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 29,597 | 660,064 | SH | SOLE | 229,215 | 0 | 430,849 | ||
Monsanto Co New | COM | 61166W101 | 2,480 | 25,177 | SH | SOLE | 24,301 | 0 | 876 | ||
Monster Beverage Corp N | COM | 61174X109 | 477 | 3,199 | SH | SOLE | 1,599 | 0 | 1,600 | ||
Moodys Corp | COM | 615369105 | 3,241 | 32,304 | SH | SOLE | 27,259 | 0 | 5,045 | ||
Moog Inc 'a' | COM | 615394202 | 642 | 10,600 | SH | SOLE | 8,550 | 0 | 2,050 | ||
Morgan Stanley | COM | 617446448 | 11,513 | 361,925 | SH | SOLE | 89,565 | 0 | 272,360 | ||
Mosaic Co New | COM | 61945C103 | 5,794 | 210,009 | SH | SOLE | 123,542 | 0 | 86,467 | ||
Motorcar Parts & Acc | COM | 620071100 | 872 | 25,780 | SH | SOLE | 16,370 | 0 | 9,410 | ||
Motorola Solutions Inc | COM | 620076307 | 33,727 | 492,721 | SH | SOLE | 228,329 | 0 | 264,392 | ||
Msci Inc | COM | 55354G100 | 1,063 | 14,732 | SH | SOLE | 13,372 | 0 | 1,360 | ||
Msg Network Inc | COM | 553573106 | 2,124 | 102,094 | SH | SOLE | 63,674 | 0 | 38,420 | ||
Multi Fineline Elect | COM | 62541B101 | 1,016 | 49,150 | SH | SOLE | 27,028 | 0 | 22,122 | ||
Murphy Oil Corp | COM | 626717102 | 211 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
Murphy Usa Inc | COM | 626755102 | 575 | 9,465 | SH | SOLE | 6,615 | 0 | 2,850 | ||
Nasdaq Stock Martket | COM | 631103108 | 5,462 | 93,898 | SH | SOLE | 60,128 | 0 | 33,770 | ||
National-Oilwell Inc | COM | 637071101 | 1,423 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
National Bk Hldgs Corp | COM | 633707104 | 212 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
National Cinemedia I | COM | 635309107 | 1,193 | 75,960 | SH | SOLE | 42,060 | 0 | 33,900 | ||
National Fuel Gas Co | COM | 636180101 | 1,396 | 32,666 | SH | SOLE | 7,516 | 0 | 25,150 | ||
National Westn Life Gro | COM | 638517102 | 1,069 | 4,245 | SH | SOLE | 1,965 | 0 | 2,280 | ||
Natl Penn Bancshares | COM | 637138108 | 2,439 | 197,823 | SH | SOLE | 130,213 | 0 | 67,610 | ||
Natus Medical Inc De | COM | 639050103 | 1,515 | 31,539 | SH | SOLE | 2,509 | 0 | 29,030 | ||
Nautilus Group Inc | COM | 63910B102 | 499 | 29,845 | SH | SOLE | 4,770 | 0 | 25,075 | ||
Navigant Consulting | COM | 63935N107 | 1,191 | 74,149 | SH | SOLE | 35,980 | 0 | 38,169 | ||
Navigators Group Inc | COM | 638904102 | 2,463 | 28,713 | SH | SOLE | 16,251 | 0 | 12,462 | ||
Nbt Bancorp Inc | COM | 628778102 | 389 | 13,941 | SH | SOLE | 13,214 | 0 | 727 | ||
Neenah Paper Inc | COM | 640079109 | 1,396 | 22,361 | SH | SOLE | 12,653 | 0 | 9,708 | ||
Net 1 Ueps Technolog | COM | 64107N206 | 337 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
Netflix Com Inc | COM | 64110L106 | 13,047 | 114,066 | SH | SOLE | 68,506 | 0 | 45,560 | ||
Netsuite Inc | COM | 64118Q107 | 4,536 | 53,606 | SH | SOLE | 600 | 0 | 53,006 | ||
New Jersey Res | COM | 646025106 | 1,134 | 34,402 | SH | SOLE | 27,302 | 0 | 7,100 | ||
New Residential Invt Co | COM | 64828T201 | 907 | 74,597 | SH | SOLE | 64,605 | 0 | 9,992 | ||
New York Times Co | COM | 650111107 | 2,198 | 163,785 | SH | SOLE | 136,335 | 0 | 27,450 | ||
Newell Rubbermaid In | COM | 651229106 | 17,192 | 390,026 | SH | SOLE | 213,346 | 0 | 176,680 | ||
Newmont Mng Corp Hld | COM | 651639106 | 2,487 | 138,230 | SH | SOLE | 6,660 | 0 | 131,570 | ||
Newport Corp | COM | 651824104 | 407 | 25,670 | SH | SOLE | 21,430 | 0 | 4,240 | ||
Nexstar Broadcasting | COM | 65336K103 | 1,388 | 23,640 | SH | SOLE | 1,070 | 0 | 22,570 | ||
Nextera Energy Inc | COM | 65339F101 | 8,928 | 85,940 | SH | SOLE | 33,383 | 0 | 52,557 | ||
Nielsen Hldgs Plc | COM | G6518L108 | 4,918 | 105,530 | SH | SOLE | 41,630 | 0 | 63,900 | ||
Nike Inc | COM | 654106103 | 7,762 | 124,188 | SH | SOLE | 88,844 | 0 | 35,344 | ||
Nisource Inc | COM | 65473P105 | 3,773 | 193,382 | SH | SOLE | 137,262 | 0 | 56,120 | ||
Norfolk Southern Cor | COM | 655844108 | 282 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 4,183 | 58,030 | SH | SOLE | 40,480 | 0 | 17,550 | ||
Northfield Bancorp Inc | COM | 66611T108 | 2,228 | 139,930 | SH | SOLE | 52,730 | 0 | 87,200 | ||
Northrop Corp | COM | 666807102 | 113,726 | 602,331 | SH | SOLE | 172,542 | 0 | 429,789 | ||
Northstar Realty Europe | COM | 66706L101 | 281 | 23,806 | SH | SOLE | 18,879 | 0 | 4,927 | ||
Northwest Bancshares In | COM | 667340103 | 564 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
Northwestern Corp | COM | 668074305 | 308 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Nrg Energy Inc | COM | 629377508 | 2,700 | 229,417 | SH | SOLE | 2,977 | 0 | 226,440 | ||
Nuance Communication | COM | 67020Y100 | 5,584 | 280,757 | SH | SOLE | 3,650 | 0 | 277,107 | ||
Nutraceutical Intl C | COM | 67060Y101 | 321 | 12,425 | SH | SOLE | 9,395 | 0 | 3,030 | ||
Nutri Sys Inc New | COM | 67069D108 | 441 | 20,400 | SH | SOLE | 985 | 0 | 19,415 | ||
Nuvasive Inc | COM | 670704105 | 826 | 15,265 | SH | SOLE | 10,170 | 0 | 5,095 | ||
Nvidia Corp | COM | 67066G104 | 275 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Nvr Inc | COM | 62944T105 | 22,864 | 13,916 | SH | SOLE | 8,859 | 0 | 5,057 | ||
Nxp Semiconductors N V | COM | N6596X109 | 3,186 | 37,821 | SH | SOLE | 19,512 | 0 | 18,309 | ||
O Reilly Automotive Inc | COM | 67103H107 | 34,222 | 135,041 | SH | SOLE | 47,846 | 0 | 87,195 | ||
Occidental Pete Corp | COM | 674599105 | 2,803 | 41,465 | SH | SOLE | 22,848 | 0 | 18,617 | ||
Office Depot Inc | COM | 676220106 | 325 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
Ofg Bancorp | COM | 67103X102 | 407 | 55,542 | SH | SOLE | 432 | 0 | 55,110 | ||
Oge Energy Corp | COM | 670837103 | 929 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
Old Natl Bancp Ind | COM | 680033107 | 178 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Old Rep Intl Corp | COM | 680223104 | 23,371 | 1,254,456 | SH | SOLE | 573,837 | 0 | 680,619 | ||
Omega Protein Corp | COM | 68210P107 | 1,686 | 75,941 | SH | SOLE | 30,934 | 0 | 45,007 | ||
Omnicom Group | COM | 681919106 | 16,569 | 218,995 | SH | SOLE | 60,316 | 0 | 158,679 | ||
Omnivision Technolog | COM | 682128103 | 1,264 | 43,566 | SH | SOLE | 41,126 | 0 | 2,440 | ||
On Assignment Inc | COM | 682159108 | 212 | 4,710 | SH | SOLE | 1,690 | 0 | 3,020 | ||
On Semiconductor Cor | COM | 682189105 | 2,870 | 292,899 | SH | SOLE | 157,979 | 0 | 134,920 | ||
One Gas Inc | COM | 68235P108 | 397 | 7,923 | SH | SOLE | 7,246 | 0 | 677 | ||
Oracle Corp | COM | 68389X105 | 7,566 | 207,106 | SH | SOLE | 155,609 | 0 | 51,497 | ||
Orbital Atk Inc | COM | 68557N103 | 948 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Oritani Finl Corp Del | COM | 68633D103 | 863 | 52,321 | SH | SOLE | 11,971 | 0 | 40,350 | ||
Orthofix Intl N V | COM | N6748L102 | 489 | 12,470 | SH | SOLE | 8,750 | 0 | 3,720 | ||
Owens Corning New | COM | 690742101 | 2,553 | 54,282 | SH | SOLE | 50,877 | 0 | 3,405 | ||
Owens Ill Inc | COM | 690768403 | 1,513 | 86,831 | SH | SOLE | 1,875 | 0 | 84,956 | ||
P C Connection | COM | 69318J100 | 220 | 9,700 | SH | SOLE | 5,920 | 0 | 3,780 | ||
Paccar Inc | COM | 693718108 | 934 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 2,818 | 44,695 | SH | SOLE | 19,525 | 0 | 25,170 | ||
Pacwest Bancorp Del | COM | 695263103 | 2,335 | 54,165 | SH | SOLE | 34,518 | 0 | 19,647 | ||
Palo Alto Networks Inc | COM | 697435105 | 19,668 | 111,660 | SH | SOLE | 14,014 | 0 | 97,646 | ||
Papa Johns Intl Inc | COM | 698813102 | 210 | 3,761 | SH | SOLE | 816 | 0 | 2,945 | ||
Parexel Intl Corp | COM | 699462107 | 344 | 5,044 | SH | SOLE | 1,434 | 0 | 3,610 | ||
Partnerre Ltd | COM | G6852T105 | 3,408 | 24,385 | SH | SOLE | 2,027 | 0 | 22,358 | ||
Patrick Inds Inc | COM | 703343103 | 704 | 16,185 | SH | SOLE | 1,935 | 0 | 14,250 | ||
Patterson Companies | COM | 703395103 | 22,002 | 486,665 | SH | SOLE | 179,389 | 0 | 307,276 | ||
Paychex Inc | COM | 704326107 | 36,596 | 691,927 | SH | SOLE | 306,791 | 0 | 385,136 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 13,322 | 368,024 | SH | SOLE | 209,391 | 0 | 158,633 | ||
Pbf Energy Inc | COM | 69318G106 | 4,967 | 134,935 | SH | SOLE | 40,985 | 0 | 93,950 | ||
Pdc Energy Inc | COM | 69327R101 | 575 | 10,765 | SH | SOLE | 8,235 | 0 | 2,530 | ||
Penn Natl Gaming Inc | COM | 707569109 | 999 | 62,344 | SH | SOLE | 27,149 | 0 | 35,195 | ||
Pennymac Finl Svcs Inc | COM | 70932B101 | 205 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
Pennymac Mtg Invt Tr | COM | 70931T103 | 237 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
Peoples United Financia | COM | 712704105 | 29,565 | 1,830,680 | SH | SOLE | 655,129 | 0 | 1,175,551 | ||
Pepsico Inc | COM | 713448108 | 131,103 | 1,312,080 | SH | SOLE | 420,991 | 0 | 891,089 | ||
Perficient Inc | COM | 71375U101 | 281 | 16,385 | SH | SOLE | 12,185 | 0 | 4,200 | ||
Perkinelmer Inc | COM | 714046109 | 2,596 | 48,454 | SH | SOLE | 45,904 | 0 | 2,550 | ||
Pfizer Inc | COM | 717081103 | 64,186 | 1,988,408 | SH | SOLE | 695,246 | 0 | 1,293,162 | ||
Pg&E Corp | COM | 69331C108 | 6,225 | 117,024 | SH | SOLE | 46,893 | 0 | 70,131 | ||
Pharmerica Corp | COM | 71714F104 | 3,145 | 89,869 | SH | SOLE | 51,794 | 0 | 38,075 | ||
Philip Morris Intl Inc | COM | 718172109 | 47,277 | 537,786 | SH | SOLE | 238,350 | 0 | 299,436 | ||
Phillips 66 | COM | 718546104 | 18,407 | 225,028 | SH | SOLE | 107,518 | 0 | 117,510 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 419 | 18,950 | SH | SOLE | 1,150 | 0 | 17,800 | ||
Pinnacle Entmt Inc | COM | 723456109 | 3,328 | 106,940 | SH | SOLE | 31,520 | 0 | 75,420 | ||
Pinnacle Finl Partne | COM | 72346Q104 | 1,680 | 32,701 | SH | SOLE | 14,906 | 0 | 17,795 | ||
Pinnacle West Cap Co | COM | 723484101 | 2,547 | 39,504 | SH | SOLE | 12,714 | 0 | 26,790 | ||
Pioneer Nat Res Co | COM | 723787107 | 1,791 | 14,284 | SH | SOLE | 13,204 | 0 | 1,080 | ||
Piper Jaffray Cos | COM | 724078100 | 386 | 9,548 | SH | SOLE | 4,488 | 0 | 5,060 | ||
Plantronics Inc New | COM | 727493108 | 1,381 | 29,120 | SH | SOLE | 2,190 | 0 | 26,930 | ||
Plexus Corp | COM | 729132100 | 1,109 | 31,754 | SH | SOLE | 15,384 | 0 | 16,370 | ||
Pnc Financial Corp | COM | 693475105 | 6,327 | 66,388 | SH | SOLE | 50,388 | 0 | 16,000 | ||
Pnm Res Inc | COM | 69349H107 | 736 | 24,083 | SH | SOLE | 23,163 | 0 | 920 | ||
Polycom Inc | COM | 73172K104 | 252 | 19,995 | SH | SOLE | 19,675 | 0 | 320 | ||
Polyone Corp | COM | 73179P106 | 294 | 9,248 | SH | SOLE | 1,498 | 0 | 7,750 | ||
Popeyes La Kitchen Inc | COM | 732872106 | 1,909 | 32,630 | SH | SOLE | 4,300 | 0 | 28,330 | ||
Popular Inc | COM | 733174700 | 11,826 | 417,297 | SH | SOLE | 307,077 | 0 | 110,220 | ||
Portland Gen Elec Co | COM | 736508847 | 399 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
Post Hldgs Inc | COM | 737446104 | 273 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Ppg Inds Inc | COM | 693506107 | 20,024 | 202,627 | SH | SOLE | 78,137 | 0 | 124,490 | ||
Ppl Corp | COM | 69351T106 | 2,656 | 77,828 | SH | SOLE | 77,828 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,280 | 12,501 | SH | SOLE | 11,961 | 0 | 540 | ||
Precision Castparts | COM | 740189105 | 316 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Premier Inc | COM | 74051N102 | 10,252 | 290,684 | SH | SOLE | 185,005 | 0 | 105,679 | ||
Priceline Com Inc | COM | 741503403 | 1,830 | 1,435 | SH | SOLE | 1,005 | 0 | 430 | ||
Principal Financial | COM | 74251V102 | 4,513 | 100,326 | SH | SOLE | 25,049 | 0 | 75,277 | ||
Privatebancorp Inc | COM | 742962103 | 3,846 | 93,767 | SH | SOLE | 22,687 | 0 | 71,080 | ||
Proassurance Corp | COM | 74267C106 | 17,071 | 351,752 | SH | SOLE | 175,323 | 0 | 176,429 | ||
Procter & Gamble Co | COM | 742718109 | 58,855 | 741,152 | SH | SOLE | 256,459 | 0 | 484,693 | ||
Progress Software Co | COM | 743312100 | 927 | 38,640 | SH | SOLE | 25,660 | 0 | 12,980 | ||
Progressive Corp Ohi | COM | 743315103 | 17,319 | 544,638 | SH | SOLE | 178,334 | 0 | 366,304 | ||
Prosperity Bancshare | COM | 743606105 | 984 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
Provident Finl Svcs | COM | 74386T105 | 866 | 42,965 | SH | SOLE | 36,990 | 0 | 5,975 | ||
Prudential Finl Inc | COM | 744320102 | 15,306 | 188,009 | SH | SOLE | 19,323 | 0 | 168,686 | ||
Public Svc Enterpris | COM | 744573106 | 2,092 | 54,062 | SH | SOLE | 27,382 | 0 | 26,680 | ||
Pzena Investment Mgmt I | COM | 74731Q103 | 162 | 18,793 | SH | SOLE | 3,492 | 0 | 15,301 | ||
Qep Res Inc | COM | 74733V100 | 488 | 36,400 | SH | SOLE | 32,880 | 0 | 3,520 | ||
Quad / Graphics Inc | COM | 747301109 | 372 | 40,050 | SH | SOLE | 14,260 | 0 | 25,790 | ||
Qualcomm Inc | COM | 747525103 | 18,536 | 370,836 | SH | SOLE | 163,389 | 0 | 207,447 | ||
Quest Diagnostics In | COM | 74834L100 | 850 | 11,942 | SH | SOLE | 5,428 | 0 | 6,514 | ||
Questar Corp | COM | 748356102 | 5,957 | 305,784 | SH | SOLE | 202,006 | 0 | 103,778 | ||
Quintiles Transnational | COM | 74876Y101 | 3,579 | 52,133 | SH | SOLE | 3,535 | 0 | 48,598 | ||
Radian Group Inc | COM | 750236101 | 3,548 | 264,940 | SH | SOLE | 69,095 | 0 | 195,845 | ||
Rambus Inc Del | COM | 750917106 | 967 | 83,404 | SH | SOLE | 4,144 | 0 | 79,260 | ||
Raytheon Co | COM | 755111507 | 32,184 | 258,442 | SH | SOLE | 82,253 | 0 | 176,189 | ||
Re Max Hldgs Inc | COM | 75524W108 | 418 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 12,788 | 348,719 | SH | SOLE | 71,949 | 0 | 276,770 | ||
Red Hat Inc | COM | 756577102 | 592 | 7,146 | SH | SOLE | 3,010 | 0 | 4,136 | ||
Red Robin Gourmet Bu | COM | 75689M101 | 478 | 7,748 | SH | SOLE | 5,233 | 0 | 2,515 | ||
Regeneron Pharmaceut | COM | 75886F107 | 31,123 | 57,331 | SH | SOLE | 19,471 | 0 | 37,860 | ||
Regions Finl Corp | COM | 7591EP100 | 6,075 | 632,856 | SH | SOLE | 140,256 | 0 | 492,600 | ||
Reinsurance Group Amer | COM | 759351604 | 226 | 2,637 | SH | SOLE | 687 | 0 | 1,950 | ||
Renaissance Re Hldgs | COM | G7496G103 | 56,378 | 498,087 | SH | SOLE | 203,671 | 0 | 294,416 | ||
Renasant Corp | COM | 75970E107 | 427 | 12,400 | SH | SOLE | 5,290 | 0 | 7,110 | ||
Repligen Corp | COM | 759916109 | 290 | 10,245 | SH | SOLE | 2,025 | 0 | 8,220 | ||
Republic Bancorp Ky | COM | 760281204 | 260 | 9,852 | SH | SOLE | 1,652 | 0 | 8,200 | ||
Republic Svcs Inc | COM | 760759100 | 44,459 | 1,010,671 | SH | SOLE | 351,283 | 0 | 659,388 | ||
Resolute Fst Prods Inc | COM | 76117W109 | 84 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
Retail Pptys Amer Inc | COM | 76131V202 | 2,520 | 170,597 | SH | SOLE | 164,547 | 0 | 6,050 | ||
Revlon Inc | COM | 761525609 | 1,048 | 37,635 | SH | SOLE | 12,731 | 0 | 24,904 | ||
Rex American Resources | COM | 761624105 | 2,324 | 42,990 | SH | SOLE | 33,790 | 0 | 9,200 | ||
Reynolds American In | COM | 761713106 | 50,522 | 1,094,726 | SH | SOLE | 378,026 | 0 | 716,700 | ||
Rice Energy Inc | COM | 762760106 | 387 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 83 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Rli Corp | COM | 749607107 | 1,206 | 19,531 | SH | SOLE | 4,776 | 0 | 14,755 | ||
Rlj Lodging Tr | COM | 74965L101 | 505 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 8,490 | 180,093 | SH | SOLE | 1,300 | 0 | 178,793 | ||
Rockwell Collins Inc | COM | 774341101 | 3,737 | 40,491 | SH | SOLE | 21,608 | 0 | 18,883 | ||
Rofin Sinar Technolo | COM | 775043102 | 306 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 381 | 7,390 | SH | SOLE | 6,530 | 0 | 860 | ||
Rollins Inc | COM | 775711104 | 5,828 | 225,027 | SH | SOLE | 121,082 | 0 | 103,945 | ||
Roper Inds Inc New | COM | 776696106 | 207 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 11,910 | 221,330 | SH | SOLE | 98,980 | 0 | 122,350 | ||
Rowan Companies Plc | COM | G7665A101 | 5,703 | 336,480 | SH | SOLE | 190,770 | 0 | 145,710 | ||
Rpm International | COM | 749685103 | 4,019 | 91,210 | SH | SOLE | 65,880 | 0 | 25,330 | ||
Ruby Tuesday Inc | COM | 781182100 | 178 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
Ruths Chris Steak Hs | COM | 783332109 | 796 | 50,018 | SH | SOLE | 27,953 | 0 | 22,065 | ||
S & T Bancorp Inc | COM | 783859101 | 699 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
Sabra Health Care Reit | COM | 78573L106 | 441 | 21,815 | SH | SOLE | 675 | 0 | 21,140 | ||
Safeway CVR - Casa Ley | COM | 786CVR209 | 293 | 289,145 | SH | SOLE | 149,030 | 0 | 140,115 | ||
Safeway CVR - PDC LLC | COM | 786CVR308 | 14 | 289,145 | SH | SOLE | 149,030 | 0 | 140,115 | ||
Salesforce Com Inc | COM | 79466L302 | 5,932 | 75,660 | SH | SOLE | 48,910 | 0 | 26,750 | ||
Sanderson Farms Inc | COM | 800013104 | 2,290 | 29,547 | SH | SOLE | 13,347 | 0 | 16,200 | ||
Sandy Spring Bancorp | COM | 800363103 | 372 | 13,804 | SH | SOLE | 12,959 | 0 | 845 | ||
Sanmina Corporation | COM | 801056102 | 1,852 | 90,004 | SH | SOLE | 28,839 | 0 | 61,165 | ||
Sba Communications C | COM | 78388J106 | 1,596 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 709 | 22,006 | SH | SOLE | 13,006 | 0 | 9,000 | ||
Schein Henry Inc | COM | 806407102 | 14,316 | 90,499 | SH | SOLE | 9,876 | 0 | 80,623 | ||
Schlumberger Ltd | COM | 806857108 | 19,950 | 286,019 | SH | SOLE | 120,129 | 0 | 165,890 | ||
Schulman A Inc | COM | 808194104 | 554 | 18,071 | SH | SOLE | 15,171 | 0 | 2,900 | ||
Schwab Charles Cp Ne | COM | 808513105 | 585 | 17,759 | SH | SOLE | 12,839 | 0 | 4,920 | ||
Schweitzer-Mauduit I | COM | 808541106 | 320 | 7,630 | SH | SOLE | 1,430 | 0 | 6,200 | ||
Sciclone Pharmaceuti | COM | 80862K104 | 108 | 11,773 | SH | SOLE | 2,013 | 0 | 9,760 | ||
Science Applicatns Intl | COM | 808625107 | 217 | 4,734 | SH | SOLE | 2,229 | 0 | 2,505 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 946 | 117,930 | SH | SOLE | 62,260 | 0 | 55,670 | ||
Scotts Co | COM | 810186106 | 989 | 15,327 | SH | SOLE | 400 | 0 | 14,927 | ||
Scripps E W Co Ohio | COM | 811054402 | 342 | 17,991 | SH | SOLE | 10,570 | 0 | 7,421 | ||
Sealed Air Corp New | COM | 81211K100 | 18,461 | 413,916 | SH | SOLE | 127,245 | 0 | 286,671 | ||
Sei Corp | COM | 784117103 | 3,612 | 68,930 | SH | SOLE | 50,108 | 0 | 18,822 | ||
Select Income Reit | COM | 81618T100 | 898 | 45,300 | SH | SOLE | 31,730 | 0 | 13,570 | ||
Select Med Hldgs Corp | COM | 81619Q105 | 1,645 | 138,133 | SH | SOLE | 46,549 | 0 | 91,584 | ||
Selective Ins Group | COM | 816300107 | 858 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 5,366 | 57,080 | SH | SOLE | 44,959 | 0 | 12,121 | ||
Seneca Foods Corp Ne | COM | 817070501 | 311 | 10,745 | SH | SOLE | 8,425 | 0 | 2,320 | ||
Sensient Technologie | COM | 81725T100 | 722 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 14,611 | 561,519 | SH | SOLE | 340,889 | 0 | 220,630 | ||
Servicemaster Global Hl | COM | 81761R109 | 6,025 | 153,545 | SH | SOLE | 106,905 | 0 | 46,640 | ||
Servicenow Inc | COM | 81762P102 | 19,811 | 228,869 | SH | SOLE | 4,180 | 0 | 224,689 | ||
Sherwin Williams Co | COM | 824348106 | 106,534 | 410,378 | SH | SOLE | 107,260 | 0 | 303,118 | ||
Shoretel Inc | COM | 825211105 | 1,030 | 116,384 | SH | SOLE | 58,144 | 0 | 58,240 | ||
Signet Jewelers Limited | COM | G81276100 | 4,548 | 36,770 | SH | SOLE | 908 | 0 | 35,862 | ||
Silver Bay Rlty Tr Corp | COM | 82735Q102 | 163 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
Simpson Manufacturin | COM | 829073105 | 215 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Sirius Xm Hldgs Inc | COM | 82968B103 | 106 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Sirona Dental System | COM | 82966C103 | 1,142 | 10,420 | SH | SOLE | 650 | 0 | 9,770 | ||
Six Flags Entmt Corp Ne | COM | 83001A102 | 3,888 | 70,765 | SH | SOLE | 42,690 | 0 | 28,075 | ||
Skyworks Solutions I | COM | 83088M102 | 4,335 | 56,427 | SH | SOLE | 35,846 | 0 | 20,581 | ||
Slm Corp | COM | 78442P106 | 2,778 | 426,125 | SH | SOLE | 312,365 | 0 | 113,760 | ||
Smith A O Corp 'b' | COM | 831865209 | 13,771 | 179,752 | SH | SOLE | 115,337 | 0 | 64,415 | ||
Smucker J M Co | COM | 832696405 | 4,242 | 34,389 | SH | SOLE | 5,722 | 0 | 28,667 | ||
Snap On Tools Corp | COM | 833034101 | 9,002 | 52,509 | SH | SOLE | 37,129 | 0 | 15,380 | ||
Sonic Corp | COM | 835451105 | 4,584 | 141,875 | SH | SOLE | 57,175 | 0 | 84,700 | ||
Sonoco Prods Co | COM | 835495102 | 3,985 | 97,514 | SH | SOLE | 90,784 | 0 | 6,730 | ||
Southern Co | COM | 842587107 | 20,443 | 436,905 | SH | SOLE | 201,465 | 0 | 235,440 | ||
Southwest Airls Co | COM | 844741108 | 9,692 | 225,088 | SH | SOLE | 74,580 | 0 | 150,508 | ||
Southwest Gas Corp | COM | 844895102 | 797 | 14,440 | SH | SOLE | 11,840 | 0 | 2,600 | ||
Southwestern Energy | COM | 845467109 | 175 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
Spectrum Brands Hldgs I | COM | 84763R101 | 2,979 | 29,263 | SH | SOLE | 14,424 | 0 | 14,839 | ||
Spirit Aerosystems H | COM | 848574109 | 13,509 | 269,803 | SH | SOLE | 189,168 | 0 | 80,635 | ||
Splunk Inc | COM | 848637104 | 4,848 | 82,431 | SH | SOLE | 1,173 | 0 | 81,258 | ||
Spok Hldgs Inc | COM | 84863T106 | 658 | 35,900 | SH | SOLE | 400 | 0 | 35,500 | ||
Spx Corp | COM | 784635104 | 580 | 62,152 | SH | SOLE | 49,642 | 0 | 12,510 | ||
Ss&C Technologies Hldgs | COM | 78467J100 | 256 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 18,073 | 169,335 | SH | SOLE | 79,495 | 0 | 89,840 | ||
Staples Inc | COM | 855030102 | 10,277 | 1,085,258 | SH | SOLE | 686,086 | 0 | 399,172 | ||
Starbucks Corp | COM | 855244109 | 14,958 | 249,183 | SH | SOLE | 141,083 | 0 | 108,100 | ||
Starwood Ppty Tr Inc | COM | 85571B105 | 4,132 | 200,960 | SH | SOLE | 158,340 | 0 | 42,620 | ||
Starwood Waypoint Resid | COM | 85571W109 | 352 | 15,565 | SH | SOLE | 1,195 | 0 | 14,370 | ||
Starz | COM | 85571Q102 | 8,447 | 252,142 | SH | SOLE | 186,882 | 0 | 65,260 | ||
State Str Corp | COM | 857477103 | 6,856 | 103,319 | SH | SOLE | 35,526 | 0 | 67,793 | ||
Steelcase Inc | COM | 858155203 | 538 | 36,107 | SH | SOLE | 23,047 | 0 | 13,060 | ||
Stepan Chem Co | COM | 858586100 | 263 | 5,300 | SH | SOLE | 300 | 0 | 5,000 | ||
Sterling Bancorp Del | COM | 85917A100 | 168 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
Stonegate Bk Ft Laud | COM | 861811107 | 310 | 9,439 | SH | SOLE | 5,339 | 0 | 4,100 | ||
Stryker Corp | COM | 863667101 | 9,908 | 106,604 | SH | SOLE | 32,436 | 0 | 74,168 | ||
Suntrust Bks Inc | COM | 867914103 | 11,025 | 257,362 | SH | SOLE | 121,282 | 0 | 136,080 | ||
Super Micro Computer In | COM | 86800U104 | 201 | 8,185 | SH | SOLE | 4,730 | 0 | 3,455 | ||
Superior Energy Svcs | COM | 868157108 | 447 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
Sykes Enterprises In | COM | 871237103 | 419 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 19,051 | 907,194 | SH | SOLE | 264,133 | 0 | 643,061 | ||
Synaptics Inc | COM | 87157D109 | 362 | 4,502 | SH | SOLE | 567 | 0 | 3,935 | ||
Synchrony Finl | COM | 87165B103 | 287 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Synergy Res Corp | COM | 87164P103 | 164 | 19,285 | SH | SOLE | 2,325 | 0 | 16,960 | ||
Synnex Corp | COM | 87162W100 | 1,950 | 21,680 | SH | SOLE | 3,660 | 0 | 18,020 | ||
Synopsys Inc | COM | 871607107 | 2,327 | 51,018 | SH | SOLE | 1,417 | 0 | 49,601 | ||
Synovus Finl Corp | COM | 87161C501 | 13,245 | 409,038 | SH | SOLE | 304,928 | 0 | 104,110 | ||
Sysco Corp | COM | 871829107 | 6,680 | 162,928 | SH | SOLE | 162,928 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 309 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Take-Two Interactive | COM | 874054109 | 2,807 | 80,575 | SH | SOLE | 34,795 | 0 | 45,780 | ||
Talen Energy Corp | COM | 87422J105 | 1,707 | 274,059 | SH | SOLE | 109,803 | 0 | 164,256 | ||
Talmer Bancorp Inc | COM | 87482X101 | 428 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
Target Corp | COM | 87612E106 | 19,185 | 264,221 | SH | SOLE | 108,841 | 0 | 155,380 | ||
Taro Pharmaceutical | COM | M8737E108 | 386 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Taylor Morrison Home Co | COM | 87724P106 | 1,120 | 69,980 | SH | SOLE | 35,370 | 0 | 34,610 | ||
Tcf Bkg & Svgs Fa Mi | COM | 872275102 | 4,915 | 348,054 | SH | SOLE | 273,729 | 0 | 74,325 | ||
Te Connectivity Ltd | COM | H84989104 | 489 | 7,572 | SH | SOLE | 1,610 | 0 | 5,962 | ||
Team Health Holdings In | COM | 87817A107 | 667 | 15,189 | SH | SOLE | 2,220 | 0 | 12,969 | ||
Tech Data Corp | COM | 878237106 | 3,934 | 59,265 | SH | SOLE | 7,426 | 0 | 51,839 | ||
Tegna Inc | COM | 87901J105 | 4,282 | 167,801 | SH | SOLE | 59,371 | 0 | 108,430 | ||
Teledyne Technologie | COM | 879360105 | 1,179 | 13,293 | SH | SOLE | 10,543 | 0 | 2,750 | ||
Teleflex Inc | COM | 879369106 | 3,395 | 25,824 | SH | SOLE | 13,649 | 0 | 12,175 | ||
Telenav Inc | COM | 879455103 | 178 | 31,210 | SH | SOLE | 16,840 | 0 | 14,370 | ||
Telephone & Data Sys In | COM | 879433829 | 3,665 | 141,552 | SH | SOLE | 115,658 | 0 | 25,894 | ||
Tempur Pedic Intl In | COM | 88023U101 | 1,510 | 21,434 | SH | SOLE | 12,706 | 0 | 8,728 | ||
Tennant Co | COM | 880345103 | 645 | 11,466 | SH | SOLE | 4,791 | 0 | 6,675 | ||
Territorial Bancorp Inc | COM | 88145X108 | 475 | 17,120 | SH | SOLE | 10,740 | 0 | 6,380 | ||
Tesoro Pete Corp | COM | 881609101 | 54,323 | 515,548 | SH | SOLE | 161,807 | 0 | 353,741 | ||
Tessera Technologies | COM | 88164L100 | 7,725 | 257,410 | SH | SOLE | 143,750 | 0 | 113,660 | ||
Texas Capital Bancsh | COM | 88224Q107 | 697 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 15,537 | 283,474 | SH | SOLE | 65,075 | 0 | 218,399 | ||
Texas Roadhouse Inc | COM | 882681109 | 286 | 8,000 | SH | SOLE | 1,575 | 0 | 6,425 | ||
Textron Inc | COM | 883203101 | 1,115 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
Thermo Fisher Scientifi | COM | 883556102 | 22,460 | 158,336 | SH | SOLE | 53,730 | 0 | 104,606 | ||
Thomson Reuters Corp | COM | 884903105 | 4,820 | 127,334 | SH | SOLE | 74,940 | 0 | 52,394 | ||
Thor Inds Inc | COM | 885160101 | 678 | 12,074 | SH | SOLE | 2,814 | 0 | 9,260 | ||
Time Warner Cable Inc | COM | 88732J207 | 82,529 | 444,684 | SH | SOLE | 141,927 | 0 | 302,757 | ||
Time Warner Inc | COM | 887317303 | 17,297 | 267,459 | SH | SOLE | 111,624 | 0 | 155,835 | ||
Timken Co | COM | 887389104 | 1,131 | 39,568 | SH | SOLE | 1,100 | 0 | 38,468 | ||
Timkensteel Corp | COM | 887399103 | 269 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
Tjx Cos Inc New | COM | 872540109 | 16,383 | 231,033 | SH | SOLE | 136,608 | 0 | 94,425 | ||
Topbuild Corp | COM | 89055F103 | 228 | 7,395 | SH | SOLE | 6,100 | 0 | 1,295 | ||
Torchmark Corp | COM | 891027104 | 11,677 | 204,292 | SH | SOLE | 64,568 | 0 | 139,724 | ||
Toro Co | COM | 891092108 | 19,479 | 266,585 | SH | SOLE | 131,577 | 0 | 135,008 | ||
Total Sys Svcs Inc | COM | 891906109 | 54,774 | 1,099,888 | SH | SOLE | 333,316 | 0 | 766,572 | ||
Towers Watson & Co | COM | 891894107 | 460 | 3,580 | SH | SOLE | 515 | 0 | 3,065 | ||
Tractor Supply Co | COM | 892356106 | 641 | 7,497 | SH | SOLE | 2,707 | 0 | 4,790 | ||
Transdigm Group Inc | COM | 893641100 | 18,110 | 79,273 | SH | SOLE | 30,106 | 0 | 49,167 | ||
Travelcenters Of Ame | COM | 894174101 | 173 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
Travelers Companies | COM | 89417E109 | 71,603 | 634,445 | SH | SOLE | 141,962 | 0 | 492,483 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,404 | 17,889 | SH | SOLE | 9,699 | 0 | 8,190 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 158 | 12,500 | SH | SOLE | 9,140 | 0 | 3,360 | ||
Trinity Inds Inc | COM | 896522109 | 3,623 | 150,831 | SH | SOLE | 88,451 | 0 | 62,380 | ||
Tristate Cap Hldgs Inc | COM | 89678F100 | 141 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 1,506 | 65,360 | SH | SOLE | 47,440 | 0 | 17,920 | ||
Twenty First Centy Fox | COM | 90130A101 | 331 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
Twenty First Centy Fox | COM | 90130A200 | 395 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
Two Hbrs Invt Corp | COM | 90187B101 | 1,321 | 163,065 | SH | SOLE | 89,625 | 0 | 73,440 | ||
Tyco Intl Plc | COM | G91442106 | 2,544 | 79,774 | SH | SOLE | 1,907 | 0 | 77,867 | ||
Tyler Technologies I | COM | 902252105 | 230 | 1,317 | SH | SOLE | 772 | 0 | 545 | ||
Tyson Foods Inc | COM | 902494103 | 3,405 | 63,851 | SH | SOLE | 26,071 | 0 | 37,780 | ||
U S Concrete Inc | COM | 90333L201 | 330 | 6,260 | SH | SOLE | 1,080 | 0 | 5,180 | ||
U S Physical Therapy | COM | 90337L108 | 284 | 5,290 | SH | SOLE | 1,200 | 0 | 4,090 | ||
Ugi Corp New | COM | 902681105 | 6,750 | 199,942 | SH | SOLE | 112,337 | 0 | 87,605 | ||
Ulta Salon Cosmetcs & F | COM | 90384S303 | 10,815 | 58,461 | SH | SOLE | 30,162 | 0 | 28,299 | ||
Ultra Clean Hldgs In | COM | 90385V107 | 125 | 24,420 | SH | SOLE | 8,050 | 0 | 16,370 | ||
Umpqua Hldgs Corp | COM | 904214103 | 1,033 | 64,955 | SH | SOLE | 34,755 | 0 | 30,200 | ||
Under Armour Inc | COM | 904311107 | 3,326 | 41,263 | SH | SOLE | 22,311 | 0 | 18,952 | ||
Unifirst Corp Mass | COM | 904708104 | 270 | 2,590 | SH | SOLE | 1,220 | 0 | 1,370 | ||
Union Pac Corp | COM | 907818108 | 737 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
United Cmnty Bks Blairs | COM | 90984P303 | 816 | 41,893 | SH | SOLE | 13,484 | 0 | 28,409 | ||
United Contl Hldgs Inc | COM | 910047109 | 1,428 | 24,924 | SH | SOLE | 17,000 | 0 | 7,924 | ||
United Fire Group Inc | COM | 910340108 | 489 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
United Parcel Servic | COM | 911312106 | 20,734 | 215,459 | SH | SOLE | 102,622 | 0 | 112,837 | ||
United Technologies | COM | 913017109 | 16,826 | 175,142 | SH | SOLE | 31,816 | 0 | 143,326 | ||
United Therapeutics | COM | 91307C102 | 690 | 4,404 | SH | SOLE | 3,040 | 0 | 1,364 | ||
Unitedhealth Group I | COM | 91324P102 | 77,638 | 659,965 | SH | SOLE | 242,869 | 0 | 417,096 | ||
Unitil Corp | COM | 913259107 | 774 | 21,570 | SH | SOLE | 12,040 | 0 | 9,530 | ||
Universal Electrs In | COM | 913483103 | 1,558 | 30,350 | SH | SOLE | 22,470 | 0 | 7,880 | ||
Universal Health Svc | COM | 913903100 | 4,067 | 34,036 | SH | SOLE | 25,171 | 0 | 8,865 | ||
Universal Ins Hldgs | COM | 91359V107 | 1,707 | 73,658 | SH | SOLE | 33,148 | 0 | 40,510 | ||
Univest Corp Pa | COM | 915271100 | 246 | 11,790 | SH | SOLE | 10,660 | 0 | 1,130 | ||
Unumprovident Corp | COM | 91529Y106 | 5,096 | 153,089 | SH | SOLE | 53,389 | 0 | 99,700 | ||
Urban Edge Pptys | COM | 91704F104 | 1,327 | 56,605 | SH | SOLE | 14,865 | 0 | 41,740 | ||
US Bancorp Del | COM | 902973304 | 3,418 | 80,092 | SH | SOLE | 63,602 | 0 | 16,490 | ||
V F Corp | COM | 918204108 | 2,502 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 844 | 6,598 | SH | SOLE | 588 | 0 | 6,010 | ||
Valero Energy Corp N | COM | 91913Y100 | 40,963 | 579,305 | SH | SOLE | 113,822 | 0 | 465,483 | ||
Validus Holdings Ltd | COM | G9319H102 | 17,215 | 371,897 | SH | SOLE | 245,757 | 0 | 126,140 | ||
Valspar Corp | COM | 920355104 | 6,730 | 81,135 | SH | SOLE | 25,680 | 0 | 55,455 | ||
Vantiv Inc | COM | 92210H105 | 43,780 | 923,240 | SH | SOLE | 345,771 | 0 | 577,469 | ||
Varian Med Sys Inc | COM | 92220P105 | 1,319 | 16,323 | SH | SOLE | 1,200 | 0 | 15,123 | ||
Vca Antech Inc | COM | 918194101 | 9,309 | 169,255 | SH | SOLE | 95,670 | 0 | 73,585 | ||
Vector Group Ltd | COM | 92240M108 | 898 | 38,083 | SH | SOLE | 28,434 | 0 | 9,649 | ||
Vectren Corp | COM | 92240G101 | 4,127 | 97,285 | SH | SOLE | 73,545 | 0 | 23,740 | ||
Veeva Sys Inc | COM | 922475108 | 2,089 | 72,410 | SH | SOLE | 43,520 | 0 | 28,890 | ||
Vereit Inc | COM | 92339V100 | 662 | 83,635 | SH | SOLE | 30,935 | 0 | 52,700 | ||
Verifone Hldgs Inc | COM | 92342Y109 | 297 | 10,605 | SH | SOLE | 1,665 | 0 | 8,940 | ||
Verisign Inc | COM | 92343E102 | 3,090 | 35,371 | SH | SOLE | 12,341 | 0 | 23,030 | ||
Verisk Analytics Inc | COM | 92345Y106 | 21,580 | 280,702 | SH | SOLE | 71,188 | 0 | 209,514 | ||
Verizon Communications | COM | 92343V104 | 80,407 | 1,739,653 | SH | SOLE | 677,507 | 0 | 1,062,146 | ||
Vertex Pharmaceutica | COM | 92532F100 | 266 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 131,690 | 1,698,125 | SH | SOLE | 586,269 | 0 | 1,111,856 | ||
Vishay Intertechnolo | COM | 928298108 | 452 | 37,550 | SH | SOLE | 5,320 | 0 | 32,230 | ||
Visteon Corp | COM | 92839U206 | 17,734 | 154,881 | SH | SOLE | 115,002 | 0 | 39,879 | ||
Voxx Intl Corp | COM | 91829F104 | 195 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Voya Finl Inc | COM | 929089100 | 7,537 | 204,205 | SH | SOLE | 1,875 | 0 | 202,330 | ||
Vulcan Matls Co | COM | 929160109 | 14,641 | 154,168 | SH | SOLE | 71,613 | 0 | 82,555 | ||
Wageworks Inc | COM | 930427109 | 432 | 9,530 | SH | SOLE | 930 | 0 | 8,600 | ||
Wal Mart Stores Inc | COM | 931142103 | 8,106 | 132,236 | SH | SOLE | 17,936 | 0 | 114,300 | ||
Walgreens Boots Allianc | COM | 931427108 | 1,452 | 17,052 | SH | SOLE | 12,452 | 0 | 4,600 | ||
Washington Fed Inc | COM | 938824109 | 4,954 | 207,886 | SH | SOLE | 107,409 | 0 | 100,477 | ||
Washington Tr Bancor | COM | 940610108 | 691 | 17,490 | SH | SOLE | 9,430 | 0 | 8,060 | ||
Waste Connections In | COM | 941053100 | 3,528 | 62,642 | SH | SOLE | 58,312 | 0 | 4,330 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 54,128 | 1,014,196 | SH | SOLE | 264,832 | 0 | 749,364 | ||
Waters Corp | COM | 941848103 | 9,039 | 67,162 | SH | SOLE | 15,410 | 0 | 51,752 | ||
Waterstone Finl Inc Md | COM | 94188P101 | 1,132 | 80,270 | SH | SOLE | 35,990 | 0 | 44,280 | ||
Wd 40 Co | COM | 929236107 | 568 | 5,760 | SH | SOLE | 265 | 0 | 5,495 | ||
Weatherford Intl Plc | COM | G48833100 | 721 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
Webster Finl Corp Co | COM | 947890109 | 2,368 | 63,670 | SH | SOLE | 28,067 | 0 | 35,603 | ||
Wec Energy Group Inc | COM | 92939U106 | 2,897 | 56,467 | SH | SOLE | 51,592 | 0 | 4,875 | ||
Weis Mkts Inc | COM | 948849104 | 284 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Wellcare Group Inc | COM | 94946T106 | 403 | 5,151 | SH | SOLE | 836 | 0 | 4,315 | ||
Wells Fargo & Co New | COM | 949746101 | 144,330 | 2,655,076 | SH | SOLE | 708,269 | 0 | 1,946,807 | ||
Wendys Co | COM | 95058W100 | 151 | 14,020 | SH | SOLE | 2,500 | 0 | 11,520 | ||
West Pharmaceutical | COM | 955306105 | 1,647 | 27,358 | SH | SOLE | 1,433 | 0 | 25,925 | ||
Western Alliance Ban | COM | 957638109 | 2,908 | 81,093 | SH | SOLE | 46,613 | 0 | 34,480 | ||
Western Digital Corp | COM | 958102105 | 3,905 | 65,026 | SH | SOLE | 12,626 | 0 | 52,400 | ||
Western Refng Inc | COM | 959319104 | 1,299 | 36,460 | SH | SOLE | 2,450 | 0 | 34,010 | ||
Western Un Co | COM | 959802109 | 33,235 | 1,855,653 | SH | SOLE | 608,910 | 0 | 1,246,743 | ||
Westrock Co | COM | 96145D105 | 6,556 | 143,718 | SH | SOLE | 117,461 | 0 | 26,257 | ||
Weyerhaeuser Co | COM | 962166104 | 19,233 | 641,520 | SH | SOLE | 78,957 | 0 | 562,563 | ||
Wgl Hldgs Inc | COM | 92924F106 | 1,321 | 20,964 | SH | SOLE | 20,794 | 0 | 170 | ||
Whirlpool Corp | COM | 963320106 | 4,956 | 33,742 | SH | SOLE | 4,742 | 0 | 29,000 | ||
Whitewave Foods Co | COM | 966244105 | 39,198 | 1,007,400 | SH | SOLE | 395,975 | 0 | 611,425 | ||
Wiley John & Sons In | COM | 968223206 | 2,327 | 51,679 | SH | SOLE | 38,014 | 0 | 13,665 | ||
Williams Cos | COM | 969457100 | 218 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Willis Group Holdings P | COM | G96666105 | 11,375 | 234,188 | SH | SOLE | 49,851 | 0 | 184,337 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 2,305 | 199,591 | SH | SOLE | 128,384 | 0 | 71,207 | ||
Winnebago Inds Inc | COM | 974637100 | 216 | 10,845 | SH | SOLE | 500 | 0 | 10,345 | ||
Wintrust Financial C | COM | 97650W108 | 2,418 | 49,842 | SH | SOLE | 31,342 | 0 | 18,500 | ||
Workday Inc | COM | 98138H101 | 7,290 | 91,486 | SH | SOLE | 195 | 0 | 91,291 | ||
Wpx Energy Inc | COM | 98212B103 | 661 | 115,195 | SH | SOLE | 78,905 | 0 | 36,290 | ||
Wsfs Finl Corp | COM | 929328102 | 237 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
Wyndham Worldwide Co | COM | 98310W108 | 30,097 | 414,280 | SH | SOLE | 85,883 | 0 | 328,397 | ||
Xcel Energy Inc | COM | 98389B100 | 3,024 | 84,221 | SH | SOLE | 78,551 | 0 | 5,670 | ||
Xerox Corp | COM | 984121103 | 61,271 | 5,763,943 | SH | SOLE | 1,690,047 | 0 | 4,073,896 | ||
Xilinx Inc | COM | 983919101 | 1,652 | 35,176 | SH | SOLE | 34,130 | 0 | 1,046 | ||
Xl Group Plc | COM | G98290102 | 1,125 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
Xo Group Inc | COM | 983772104 | 778 | 48,473 | SH | SOLE | 5,549 | 0 | 42,924 | ||
Xylem Inc | COM | 98419M100 | 558 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 310 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,262 | 58,345 | SH | SOLE | 42,182 | 0 | 16,163 | ||
Zoetis Inc | COM | 98978V103 | 719 | 15,000 | SH | SOLE | 14,490 | 0 | 510 | ||
Acadia Rlty Tr | COM | 004239109 | 682 | 20,566 | SH | SOLE | 18,536 | 0 | 2,030 | ||
Agree Realty Corp | COM | 008492100 | 1,329 | 39,092 | SH | SOLE | 14,718 | 0 | 24,374 | ||
Alexandria Real Esta | COM | 015271109 | 3,726 | 41,239 | SH | SOLE | 33,138 | 0 | 8,101 | ||
Annaly Capital Mgmt. | COM | 035710409 | 4,555 | 485,626 | SH | SOLE | 281,186 | 0 | 204,440 | ||
Anworth Mtge Assets | COM | 037347101 | 630 | 144,910 | SH | SOLE | 111,220 | 0 | 33,690 | ||
Apartment Invt & Mgm | COM | 03748R101 | 4,235 | 105,791 | SH | SOLE | 42,821 | 0 | 62,970 | ||
Ashford Hospitality | COM | 044103109 | 576 | 91,224 | SH | SOLE | 24,154 | 0 | 67,070 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 2,446 | 13,282 | SH | SOLE | 8,217 | 0 | 5,065 | ||
Blackstone Mtg Tr Inc | COM | 09257W100 | 608 | 22,710 | SH | SOLE | 900 | 0 | 21,810 | ||
Boston Properties In | COM | 101121101 | 2,135 | 16,736 | SH | SOLE | 15,446 | 0 | 1,290 | ||
Camden Ppty Tr | COM | 133131102 | 5,156 | 67,176 | SH | SOLE | 41,532 | 0 | 25,644 | ||
Capstead Mtg Corp | COM | 14067E506 | 2,184 | 249,900 | SH | SOLE | 139,340 | 0 | 110,560 | ||
Cbl & Assoc Pptys In | COM | 124830100 | 581 | 46,967 | SH | SOLE | 44,897 | 0 | 2,070 | ||
Diamondrock Hospital | COM | 252784301 | 404 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 7,202 | 342,604 | SH | SOLE | 222,731 | 0 | 119,873 | ||
Dynex Cap Inc | COM | 26817Q506 | 352 | 55,395 | SH | SOLE | 5,071 | 0 | 50,324 | ||
Eastgroup Ppty Inc | COM | 277276101 | 845 | 15,193 | SH | SOLE | 2,735 | 0 | 12,458 | ||
Education Rlty Tr Inc | COM | 28140H203 | 635 | 16,763 | SH | SOLE | 633 | 0 | 16,130 | ||
Epr Pptys | COM | 26884U109 | 1,493 | 25,543 | SH | SOLE | 7,183 | 0 | 18,360 | ||
Equity Comwlth | COM | 294628102 | 4,669 | 168,363 | SH | SOLE | 136,293 | 0 | 32,070 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 8,705 | 130,561 | SH | SOLE | 83,086 | 0 | 47,475 | ||
Equity Residential P | COM | 29476L107 | 3,807 | 46,659 | SH | SOLE | 7,679 | 0 | 38,980 | ||
Extra Space Storage | COM | 30225T102 | 11,426 | 129,534 | SH | SOLE | 84,332 | 0 | 45,202 | ||
Felcor Lodging Tr In | COM | 31430F101 | 548 | 75,031 | SH | SOLE | 28,231 | 0 | 46,800 | ||
First Industrial Rea | COM | 32054K103 | 367 | 16,588 | SH | SOLE | 3,008 | 0 | 13,580 | ||
Getty Rlty Corp New | COM | 374297109 | 1,109 | 64,675 | SH | SOLE | 27,110 | 0 | 37,565 | ||
Hersha Hospitality Trust | COM | 427825500 | 464 | 21,305 | SH | SOLE | 19,333 | 0 | 1,972 | ||
Highwoods Pptys Inc | COM | 431284108 | 3,356 | 76,970 | SH | SOLE | 25,680 | 0 | 51,290 | ||
Hilltop Holdings Inc | COM | 432748101 | 1,111 | 57,784 | SH | SOLE | 34,324 | 0 | 23,460 | ||
Hospitality Pptys Tr | COM | 44106M102 | 2,368 | 90,560 | SH | SOLE | 83,890 | 0 | 6,670 | ||
Inland Real Estate C | COM | 457461200 | 1,040 | 97,940 | SH | SOLE | 40,670 | 0 | 57,270 | ||
Kilroy Rlty Corp | COM | 49427F108 | 1,414 | 22,340 | SH | SOLE | 4,650 | 0 | 17,690 | ||
Kimco Realty Corp | COM | 49446R109 | 9,241 | 349,254 | SH | SOLE | 277,071 | 0 | 72,183 | ||
Lexington Corp Pptys | COM | 529043101 | 298 | 37,275 | SH | SOLE | 1,875 | 0 | 35,400 | ||
Ltc Pptys Inc | COM | 502175102 | 3,677 | 85,245 | SH | SOLE | 17,292 | 0 | 67,953 | ||
Mack Cali Rlty Corp | COM | 554489104 | 2,578 | 110,393 | SH | SOLE | 38,163 | 0 | 72,230 | ||
Mfa Mtg Invts Inc | COM | 55272X102 | 13,374 | 2,026,379 | SH | SOLE | 1,190,498 | 0 | 835,881 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 878 | 9,670 | SH | SOLE | 5,621 | 0 | 4,049 | ||
National Health Invs | COM | 63633D104 | 681 | 11,195 | SH | SOLE | 865 | 0 | 10,330 | ||
National Retail Prop | COM | 637417106 | 1,129 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
Northstar Rlty Fin Corp | COM | 66704R803 | 1,212 | 71,151 | SH | SOLE | 56,366 | 0 | 14,785 | ||
Plum Creek Timber Co | COM | 729251108 | 14,445 | 302,700 | SH | SOLE | 33,645 | 0 | 269,055 | ||
Post Pptys Inc | COM | 737464107 | 14,546 | 245,877 | SH | SOLE | 165,833 | 0 | 80,044 | ||
Prologis Inc | COM | 74340W103 | 30,688 | 715,015 | SH | SOLE | 331,865 | 0 | 383,150 | ||
Ps Business Pks Inc | COM | 69360J107 | 640 | 7,315 | SH | SOLE | 4,710 | 0 | 2,605 | ||
Public Storage Inc | COM | 74460D109 | 16,188 | 65,355 | SH | SOLE | 32,887 | 0 | 32,468 | ||
Regency Ctrs Corp | COM | 758849103 | 9,393 | 137,896 | SH | SOLE | 103,226 | 0 | 34,670 | ||
Senior Hsg Pptys Tr | COM | 81721M109 | 1,369 | 92,238 | SH | SOLE | 13,153 | 0 | 79,085 | ||
Simon Ppty Group Inc | COM | 828806109 | 17,502 | 90,011 | SH | SOLE | 34,214 | 0 | 55,797 | ||
Sl Green Rlty Corp | COM | 78440X101 | 690 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
Sovran Self Storage | COM | 84610H108 | 3,442 | 32,075 | SH | SOLE | 2,190 | 0 | 29,885 | ||
Sunstone Hotel Invs | COM | 867892101 | 423 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
Tanger Factory Outle | COM | 875465106 | 5,411 | 165,466 | SH | SOLE | 77,366 | 0 | 88,100 | ||
Taubman Ctrs Inc | COM | 876664103 | 1,168 | 15,230 | SH | SOLE | 11,210 | 0 | 4,020 | ||
Udr Inc | COM | 902653104 | 9,839 | 261,891 | SH | SOLE | 67,945 | 0 | 193,946 | ||
Urstadt Biddle Pptys | COM | 917286205 | 401 | 20,860 | SH | SOLE | 9,370 | 0 | 11,490 | ||
Ventas Inc | COM | 92276F100 | 204 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Vornado Rlty Tr | COM | 929042109 | 4,490 | 44,914 | SH | SOLE | 29,609 | 0 | 15,305 | ||
Weingarten Realty In | COM | 948741103 | 9,393 | 271,642 | SH | SOLE | 144,207 | 0 | 127,435 | ||
Welltower Inc | COM | 95040Q104 | 270 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Winthrop Rlty Tr | COM | 976391300 | 266 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
Alibaba Group Hldg Ltd | ADR | 01609W102 | 36,321 | 446,918 | SH | SOLE | 205,900 | 0 | 241,018 | ||
Baidu Com Inc | ADR | 056752108 | 12,590 | 66,600 | SH | SOLE | 1,800 | 0 | 64,800 | ||
Netease Com Inc | ADR | 64110W102 | 2,179 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
New Oriental Ed & Te | ADR | 647581107 | 5,778 | 184,179 | SH | SOLE | 68,100 | 0 | 116,079 | ||
Youku Tudou Inc | ADR | 98742U100 | 1,218 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
Magnit GDR | GDR | 55953Q202 | 12,155 | 302,207 | SH | SOLE | 172,508 | 0 | 129,699 |