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 | 223 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
3m Co | COM | 88579Y101 | 54,919 | 329,587 | SH | SOLE | 162,516 | 0 | 167,071 | ||
Aar Corp | COM | 000361105 | 1,706 | 73,296 | SH | SOLE | 42,796 | 0 | 30,500 | ||
Abbott Labs | COM | 002824100 | 18,965 | 453,373 | SH | SOLE | 139,614 | 0 | 313,759 | ||
Abbvie Inc | COM | 00287Y109 | 23,832 | 417,235 | SH | SOLE | 196,891 | 0 | 220,344 | ||
Acadia Healthcare Compa | COM | 00404A109 | 677 | 12,280 | SH | SOLE | 2,575 | 0 | 9,705 | ||
Accenture Plc Ireland | COM | G1151C101 | 58,161 | 503,999 | SH | SOLE | 88,491 | 0 | 415,508 | ||
Acxiom Corp | COM | 005125109 | 202 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 174 | 10,100 | SH | SOLE | 7,860 | 0 | 2,240 | ||
Adobe Sys Inc | COM | 00724F101 | 1,479 | 15,763 | SH | SOLE | 12,393 | 0 | 3,370 | ||
Adtran Inc | COM | 00738A106 | 200 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
Advanced Energy Inds | COM | 007973100 | 258 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Aercap Holdings Nv | COM | N00985106 | 1,271 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
Aes Corp | COM | 00130H105 | 7,149 | 605,855 | SH | SOLE | 46,555 | 0 | 559,300 | ||
Aetna Inc | COM | 00817Y108 | 7,524 | 66,968 | SH | SOLE | 3,768 | 0 | 63,200 | ||
Aflac Inc | COM | 001055102 | 5,661 | 89,658 | SH | SOLE | 17,085 | 0 | 72,573 | ||
Ag Mtg Invt Tr Inc | COM | 001228105 | 791 | 60,517 | SH | SOLE | 32,577 | 0 | 27,940 | ||
Agilent Technologies | COM | 00846U101 | 1,855 | 46,540 | SH | SOLE | 45,240 | 0 | 1,300 | ||
Air Prods & Chems In | COM | 009158106 | 53,829 | 373,682 | SH | SOLE | 161,454 | 0 | 212,228 | ||
Air Trans Hldgs Inc | COM | 00922R105 | 704 | 45,762 | SH | SOLE | 1,862 | 0 | 43,900 | ||
Alaska Airgroup | COM | 011659109 | 866 | 10,554 | SH | SOLE | 1,154 | 0 | 9,400 | ||
Alcoa Inc | COM | 013817101 | 1,485 | 155,032 | SH | SOLE | 13,272 | 0 | 141,760 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,231 | 33,571 | SH | SOLE | 29,951 | 0 | 3,620 | ||
Alexion Pharmaceutic | COM | 015351109 | 254 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 1,200 | 18,830 | SH | SOLE | 7,480 | 0 | 11,350 | ||
Allergan Plc | COM | G0177J108 | 1,014 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 1,000 | 17,840 | SH | SOLE | 17,230 | 0 | 610 | ||
Alliant Corp | COM | 018802108 | 668 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
Allied Wrld Assur Com H | COM | H01531104 | 9,211 | 263,628 | SH | SOLE | 156,178 | 0 | 107,450 | ||
Allison Transmission Hl | COM | 01973R101 | 4,456 | 165,172 | SH | SOLE | 139,255 | 0 | 25,917 | ||
Allstate Corp | COM | 020002101 | 64,810 | 961,994 | SH | SOLE | 120,971 | 0 | 841,023 | ||
Ally Finl Inc | COM | 02005N100 | 457 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Alon Usa Energy Inc | COM | 020520102 | 575 | 55,679 | SH | SOLE | 28,687 | 0 | 26,992 | ||
Alphabet Inc Cl-A | COM | 02079K305 | 33,773 | 44,269 | SH | SOLE | 18,746 | 0 | 25,523 | ||
Alphabet Inc Cl-C | COM | 02079K107 | 43,235 | 58,037 | SH | SOLE | 31,027 | 0 | 27,010 | ||
Altisource Residential | COM | 02153W100 | 661 | 55,088 | SH | SOLE | 29,593 | 0 | 25,495 | ||
Altria Group Inc | COM | 02209S103 | 86,968 | 1,387,930 | SH | SOLE | 564,075 | 0 | 823,855 | ||
Amazon Com Inc | COM | 023135106 | 53,402 | 89,957 | SH | SOLE | 44,857 | 0 | 45,100 | ||
Ambac Finl Group Inc | COM | 023139884 | 1,837 | 116,258 | SH | SOLE | 51,175 | 0 | 65,083 | ||
Amerco | COM | 023586100 | 1,139 | 3,187 | SH | SOLE | 2,797 | 0 | 390 | ||
Ameren Corp | COM | 023608102 | 29,942 | 597,649 | SH | SOLE | 287,131 | 0 | 310,518 | ||
American Airls Group In | COM | 02376R102 | 27,482 | 670,135 | SH | SOLE | 323,239 | 0 | 346,896 | ||
American Assets Tr Inc | COM | 024013104 | 252 | 6,318 | SH | SOLE | 4,418 | 0 | 1,900 | ||
American Cap Mtg Invt C | COM | 02504A104 | 821 | 55,945 | SH | SOLE | 55,065 | 0 | 880 | ||
American Capital Agency | COM | 02503X105 | 10,881 | 584,045 | SH | SOLE | 122,250 | 0 | 461,795 | ||
American Eagle Outfi | COM | 02553E106 | 974 | 58,423 | SH | SOLE | 49,451 | 0 | 8,972 | ||
American Elec Pwr In | COM | 025537101 | 15,764 | 237,412 | SH | SOLE | 107,449 | 0 | 129,963 | ||
American Eqty Invt L | COM | 025676206 | 4,473 | 266,225 | SH | SOLE | 187,685 | 0 | 78,540 | ||
American Express Co | COM | 025816109 | 2,201 | 35,852 | SH | SOLE | 27,717 | 0 | 8,135 | ||
American Finl Group | COM | 025932104 | 14,954 | 212,499 | SH | SOLE | 102,951 | 0 | 109,548 | ||
American Intl Group Inc | COM | 026874784 | 265 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 2,485 | 21,518 | SH | SOLE | 18,471 | 0 | 3,047 | ||
American Public Educati | COM | 02913V103 | 706 | 34,223 | SH | SOLE | 29,713 | 0 | 4,510 | ||
American Science &En | COM | 029429107 | 207 | 7,470 | SH | SOLE | 5,150 | 0 | 2,320 | ||
American Sts Wtr Co | COM | 029899101 | 1,426 | 36,218 | SH | SOLE | 25,608 | 0 | 10,610 | ||
American Tower Reit | COM | 03027X100 | 3,615 | 35,310 | SH | SOLE | 32,569 | 0 | 2,741 | ||
American Wtr Wks Co Inc | COM | 030420103 | 8,214 | 119,160 | SH | SOLE | 118,490 | 0 | 670 | ||
Ameriprise Finl Inc | COM | 03076C106 | 20,640 | 219,550 | SH | SOLE | 97,610 | 0 | 121,940 | ||
Amerisourcebergen Co | COM | 03073E105 | 49,679 | 573,997 | SH | SOLE | 188,406 | 0 | 385,591 | ||
Amgen | COM | 031162100 | 66,843 | 445,830 | SH | SOLE | 156,020 | 0 | 289,810 | ||
Amkor Technology Inc | COM | 031652100 | 60 | 10,200 | SH | SOLE | 1,050 | 0 | 9,150 | ||
Amn Healthcare Servi | COM | 001744101 | 337 | 10,040 | SH | SOLE | 1,990 | 0 | 8,050 | ||
Amphastar Pharmaceutica | COM | 03209R103 | 180 | 15,035 | SH | SOLE | 9,255 | 0 | 5,780 | ||
Amphenol Corp New | COM | 032095101 | 748 | 12,940 | SH | SOLE | 2,550 | 0 | 10,390 | ||
Amsurg Corp | COM | 03232P405 | 420 | 5,635 | SH | SOLE | 375 | 0 | 5,260 | ||
Anadarko Pete Corp | COM | 032511107 | 254 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 923 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 996 | 22,265 | SH | SOLE | 3,410 | 0 | 18,855 | ||
Anixter Intl Inc | COM | 035290105 | 274 | 5,258 | SH | SOLE | 4,230 | 0 | 1,028 | ||
Ansys Inc | COM | 03662Q105 | 4,934 | 55,156 | SH | SOLE | 34,372 | 0 | 20,784 | ||
Anthem Inc | COM | 036752103 | 61,157 | 440,010 | SH | SOLE | 126,868 | 0 | 313,142 | ||
Aon Plc | COM | G0408V102 | 91,166 | 872,818 | SH | SOLE | 229,297 | 0 | 643,521 | ||
Apache Corp | COM | 037411105 | 679 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
Apollo Coml Real Est Fi | COM | 03762U105 | 2,842 | 174,380 | SH | SOLE | 74,490 | 0 | 99,890 | ||
Apollo Residential Mtg | COM | 03763V102 | 1,849 | 137,754 | SH | SOLE | 92,929 | 0 | 44,825 | ||
Apple Inc | COM | 037833100 | 319,020 | 2,927,055 | SH | SOLE | 1,091,160 | 0 | 1,835,895 | ||
Applied Materials In | COM | 038222105 | 601 | 28,388 | SH | SOLE | 12,588 | 0 | 15,800 | ||
Aqua America Inc | COM | 03836W103 | 10,655 | 334,856 | SH | SOLE | 229,026 | 0 | 105,830 | ||
Aramark Hldgs Corp | COM | 03852U106 | 234 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Arc Document Solutions | COM | 00191G103 | 115 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
Arch Cap Group Ltd | COM | G0450A105 | 8,442 | 118,741 | SH | SOLE | 23,168 | 0 | 95,573 | ||
Archer Daniels Midla | COM | 039483102 | 936 | 25,766 | SH | SOLE | 19,756 | 0 | 6,010 | ||
Archrock Inc | COM | 03957W106 | 1,866 | 233,307 | SH | SOLE | 139,957 | 0 | 93,350 | ||
Ares Coml Real Estate C | COM | 04013V108 | 624 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 696 | 19,789 | SH | SOLE | 9,234 | 0 | 10,555 | ||
Armada Hoffler Pptys In | COM | 04208T108 | 489 | 43,505 | SH | SOLE | 40,195 | 0 | 3,310 | ||
Array Biopharma Inc | COM | 04269X105 | 806 | 273,320 | SH | SOLE | 98,330 | 0 | 174,990 | ||
Arrow Electrs Inc | COM | 042735100 | 3,944 | 61,234 | SH | SOLE | 15,434 | 0 | 45,800 | ||
Arrow Finl Corp | COM | 042744102 | 223 | 8,378 | SH | SOLE | 5,109 | 0 | 3,269 | ||
Artesian Res Corp | COM | 043113208 | 639 | 22,842 | SH | SOLE | 16,792 | 0 | 6,050 | ||
Artisan Partners Asset | COM | 04316A108 | 1,242 | 40,270 | SH | SOLE | 25,330 | 0 | 14,940 | ||
Ashford Hospitality Pri | COM | 044102101 | 491 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 59,339 | 539,642 | SH | SOLE | 252,619 | 0 | 287,023 | ||
Aspen Insurance Hold | COM | G05384105 | 18,063 | 378,673 | SH | SOLE | 292,318 | 0 | 86,355 | ||
Aspen Technology Inc | COM | 045327103 | 2,197 | 60,813 | SH | SOLE | 6,650 | 0 | 54,163 | ||
Assurant Inc | COM | 04621X108 | 6,380 | 82,700 | SH | SOLE | 600 | 0 | 82,100 | ||
Assured Guaranty Ltd | COM | G0585R106 | 18,205 | 719,572 | SH | SOLE | 380,879 | 0 | 338,693 | ||
Astoria Finl Corp | COM | 046265104 | 746 | 47,090 | SH | SOLE | 43,430 | 0 | 3,660 | ||
At&T Inc | COM | 00206R102 | 198,510 | 5,067,911 | SH | SOLE | 1,504,901 | 0 | 3,563,010 | ||
Atlantic Tele Networ | COM | 049079205 | 367 | 4,845 | SH | SOLE | 3,590 | 0 | 1,255 | ||
Atlas Air Worldwide | COM | 049164205 | 213 | 5,040 | SH | SOLE | 4,440 | 0 | 600 | ||
Atmos Energy Corp | COM | 049560105 | 11,344 | 152,756 | SH | SOLE | 101,106 | 0 | 51,650 | ||
Automatic Data Proce | COM | 053015103 | 14,899 | 166,079 | SH | SOLE | 68,921 | 0 | 97,158 | ||
Autozone Inc | COM | 053332102 | 52,112 | 65,411 | SH | SOLE | 26,961 | 0 | 38,450 | ||
Avery Dennison Corp | COM | 053611109 | 23,406 | 324,583 | SH | SOLE | 142,895 | 0 | 181,688 | ||
Avista Corp | COM | 05379B107 | 693 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 4,149 | 862,655 | SH | SOLE | 4,725 | 0 | 857,930 | ||
Avx Corp New | COM | 002444107 | 603 | 47,956 | SH | SOLE | 38,656 | 0 | 9,300 | ||
Axis Capital Holding | COM | G0692U109 | 1,817 | 32,757 | SH | SOLE | 1,685 | 0 | 31,072 | ||
Babcock & Wilcox Enterp | COM | 05614L100 | 261 | 12,214 | SH | SOLE | 3,539 | 0 | 8,675 | ||
Ball Corp | COM | 058498106 | 46,169 | 647,619 | SH | SOLE | 209,183 | 0 | 438,436 | ||
Bancorp Inc Del | COM | 05969A105 | 125 | 21,865 | SH | SOLE | 8,521 | 0 | 13,344 | ||
Bancorpsouth Inc | COM | 059692103 | 788 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 15,792 | 1,168,046 | SH | SOLE | 567,945 | 0 | 600,101 | ||
Bank Hawaii Corp | COM | 062540109 | 2,697 | 39,495 | SH | SOLE | 34,578 | 0 | 4,917 | ||
Bank Of New York Mellon | COM | 064058100 | 16,501 | 448,027 | SH | SOLE | 147,158 | 0 | 300,869 | ||
Bank Of The Ozarks I | COM | 063904106 | 1,134 | 27,010 | SH | SOLE | 16,925 | 0 | 10,085 | ||
Bankfinancial Corp | COM | 06643P104 | 528 | 44,667 | SH | SOLE | 32,540 | 0 | 12,127 | ||
Bankunited Inc | COM | 06652K103 | 1,836 | 53,305 | SH | SOLE | 49,855 | 0 | 3,450 | ||
Banner Corp | COM | 06652V208 | 320 | 7,600 | SH | SOLE | 370 | 0 | 7,230 | ||
Bard C R Inc | COM | 067383109 | 14,821 | 73,131 | SH | SOLE | 45,431 | 0 | 27,700 | ||
Barnes & Nobles Inc | COM | 067774109 | 538 | 43,503 | SH | SOLE | 24,677 | 0 | 18,826 | ||
Baxalta Inc | COM | 07177M103 | 2,289 | 56,652 | SH | SOLE | 7,565 | 0 | 49,087 | ||
Baxter Intl Inc | COM | 071813109 | 3,666 | 89,241 | SH | SOLE | 45,201 | 0 | 44,040 | ||
Bb&T Corp | COM | 054937107 | 4,541 | 136,497 | SH | SOLE | 96,858 | 0 | 39,639 | ||
Bbcn Bancorp Inc | COM | 073295107 | 1,325 | 87,220 | SH | SOLE | 62,990 | 0 | 24,230 | ||
Becton Dickinson | COM | 075887109 | 9,114 | 60,029 | SH | SOLE | 25,431 | 0 | 34,598 | ||
Bed Bath & Beyond In | COM | 075896100 | 2,958 | 59,586 | SH | SOLE | 52,410 | 0 | 7,176 | ||
Bemis Inc | COM | 081437105 | 2,959 | 57,140 | SH | SOLE | 52,365 | 0 | 4,775 | ||
Benchmark Electrs In | COM | 08160H101 | 2,265 | 98,264 | SH | SOLE | 66,607 | 0 | 31,657 | ||
Beneficial Bancorp Inc | COM | 08171T102 | 963 | 70,319 | SH | SOLE | 31,474 | 0 | 38,845 | ||
Berkley W R Corp | COM | 084423102 | 5,473 | 97,393 | SH | SOLE | 28,577 | 0 | 68,816 | ||
Berkshire Hathaway Inc | COM | 084670702 | 104,801 | 738,661 | SH | SOLE | 131,975 | 0 | 606,686 | ||
Berkshire Hills Banc | COM | 084680107 | 1,715 | 63,780 | SH | SOLE | 29,960 | 0 | 33,820 | ||
Big 5 Sporting Goods | COM | 08915P101 | 389 | 34,980 | SH | SOLE | 1,380 | 0 | 33,600 | ||
Big Lots Inc | COM | 089302103 | 423 | 9,345 | SH | SOLE | 1,930 | 0 | 7,415 | ||
Bio Techne Corp | COM | 09073M104 | 1,963 | 20,772 | SH | SOLE | 18,652 | 0 | 2,120 | ||
Biogen Idec Inc | COM | 09062X103 | 1,018 | 3,909 | SH | SOLE | 1,969 | 0 | 1,940 | ||
Bjs Restaurants Inc | COM | 09180C106 | 2,419 | 58,195 | SH | SOLE | 33,095 | 0 | 25,100 | ||
Black Box Corp Del | COM | 091826107 | 712 | 52,882 | SH | SOLE | 18,812 | 0 | 34,070 | ||
Black Hills Pwr & Lt | COM | 092113109 | 418 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 14,159 | 41,574 | SH | SOLE | 13,784 | 0 | 27,790 | ||
Block H & R Inc | COM | 093671105 | 4,516 | 170,913 | SH | SOLE | 68,000 | 0 | 102,913 | ||
Blucora Inc | COM | 095229100 | 279 | 54,120 | SH | SOLE | 44,970 | 0 | 9,150 | ||
Bob Evans Farms Inc | COM | 096761101 | 1,429 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 41,582 | 327,569 | SH | SOLE | 140,787 | 0 | 186,782 | ||
Bofi Hldg Inc | COM | 05566U108 | 400 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
Boise Cascade Co Del | COM | 09739D100 | 298 | 14,385 | SH | SOLE | 12,015 | 0 | 2,370 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 12,302 | 406,277 | SH | SOLE | 287,542 | 0 | 118,735 | ||
Boston Private Banco | COM | 101119105 | 1,041 | 90,936 | SH | SOLE | 80,661 | 0 | 10,275 | ||
Boston Scientific Co | COM | 101137107 | 1,187 | 63,093 | SH | SOLE | 11,244 | 0 | 51,849 | ||
Boyd Gaming Corp | COM | 103304101 | 527 | 25,490 | SH | SOLE | 2,420 | 0 | 23,070 | ||
Brady Corporation | COM | 104674106 | 2,485 | 92,580 | SH | SOLE | 1,870 | 0 | 90,710 | ||
Brinker Intl Inc | COM | 109641100 | 782 | 17,025 | SH | SOLE | 475 | 0 | 16,550 | ||
Brinks Co | COM | 109696104 | 2,491 | 74,150 | SH | SOLE | 450 | 0 | 73,700 | ||
Bristol Myers Squibb | COM | 110122108 | 50,833 | 795,762 | SH | SOLE | 318,785 | 0 | 476,977 | ||
Bristow Group Inc | COM | 110394103 | 931 | 49,211 | SH | SOLE | 29,388 | 0 | 19,823 | ||
Broadridge Finl Solutio | COM | 11133T103 | 4,217 | 71,105 | SH | SOLE | 47,685 | 0 | 23,420 | ||
Brocade Communications | COM | 111621306 | 8,686 | 821,013 | SH | SOLE | 650,133 | 0 | 170,880 | ||
Brookline Bancorp In | COM | 11373M107 | 197 | 17,919 | SH | SOLE | 6,149 | 0 | 11,770 | ||
Brooks Automation In | COM | 114340102 | 155 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 3,678 | 102,743 | SH | SOLE | 97,003 | 0 | 5,740 | ||
Brown Forman Dst 'b' | COM | 115637209 | 445 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 6,412 | 113,149 | SH | SOLE | 1,910 | 0 | 111,239 | ||
Bwx Technologies Inc | COM | 05605H100 | 989 | 29,484 | SH | SOLE | 6,814 | 0 | 22,670 | ||
C D I Corp | COM | 125071100 | 116 | 18,491 | SH | SOLE | 9,995 | 0 | 8,496 | ||
Ca Inc | COM | 12673P105 | 9,430 | 306,259 | SH | SOLE | 105,659 | 0 | 200,600 | ||
Cable One Inc | COM | 12685J105 | 1,304 | 2,984 | SH | SOLE | 850 | 0 | 2,134 | ||
Cabot Corp | COM | 127055101 | 1,246 | 25,780 | SH | SOLE | 700 | 0 | 25,080 | ||
Cabot Microelectroni | COM | 12709P103 | 345 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Caci Inc | COM | 127190304 | 1,297 | 12,157 | SH | SOLE | 10,925 | 0 | 1,232 | ||
Cai International Inc | COM | 12477X106 | 297 | 30,757 | SH | SOLE | 25,727 | 0 | 5,030 | ||
Calamos Asset Mgmt I | COM | 12811R104 | 457 | 53,795 | SH | SOLE | 22,495 | 0 | 31,300 | ||
Calamp Corp | COM | 128126109 | 1,147 | 63,967 | SH | SOLE | 34,092 | 0 | 29,875 | ||
Calatlantic Group Inc | COM | 128195104 | 2,910 | 87,078 | SH | SOLE | 74,568 | 0 | 12,510 | ||
Caleres Inc | COM | 129500104 | 873 | 30,850 | SH | SOLE | 11,805 | 0 | 19,045 | ||
Cambrex Corp | COM | 132011107 | 326 | 7,420 | SH | SOLE | 1,710 | 0 | 5,710 | ||
Campbell Soup Co | COM | 134429109 | 23,569 | 369,476 | SH | SOLE | 224,236 | 0 | 145,240 | ||
Capital One Finl Cor | COM | 14040H105 | 346 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Capitol Fed Finl Inc | COM | 14057J101 | 3,630 | 273,781 | SH | SOLE | 112,321 | 0 | 161,460 | ||
Cardinal Finl Corp | COM | 14149F109 | 500 | 24,550 | SH | SOLE | 11,200 | 0 | 13,350 | ||
Cardinal Health Inc | COM | 14149Y108 | 44,103 | 538,171 | SH | SOLE | 212,082 | 0 | 326,089 | ||
Cardtronics Inc | COM | 14161H108 | 461 | 12,801 | SH | SOLE | 7,666 | 0 | 5,135 | ||
Care Cap Pptys Inc | COM | 141624106 | 440 | 16,408 | SH | SOLE | 5,358 | 0 | 11,050 | ||
Carlisle Corp | COM | 142339100 | 2,601 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 203 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Carriage Svcs Inc | COM | 143905107 | 578 | 26,730 | SH | SOLE | 13,320 | 0 | 13,410 | ||
Caterpillar Inc | COM | 149123101 | 43,721 | 571,223 | SH | SOLE | 291,166 | 0 | 280,057 | ||
Cathay Bancorp Inc | COM | 149150104 | 418 | 14,763 | SH | SOLE | 7,983 | 0 | 6,780 | ||
Cato Corp New | COM | 149205106 | 433 | 11,230 | SH | SOLE | 5,765 | 0 | 5,465 | ||
Cboe Hldgs Inc | COM | 12503M108 | 20,013 | 306,331 | SH | SOLE | 198,378 | 0 | 107,953 | ||
Cbre Group Inc | COM | 12504L109 | 2,408 | 83,566 | SH | SOLE | 3,977 | 0 | 79,589 | ||
Cbs Corp | COM | 124857202 | 3,081 | 55,928 | SH | SOLE | 37,438 | 0 | 18,490 | ||
Cdk Global Inc | COM | 12508E101 | 938 | 20,161 | SH | SOLE | 6,890 | 0 | 13,271 | ||
Celanese Corp Del | COM | 150870103 | 469 | 7,160 | SH | SOLE | 7,060 | 0 | 100 | ||
Celgene Corp | COM | 151020104 | 7,720 | 77,126 | SH | SOLE | 44,696 | 0 | 32,430 | ||
Centene Corp Del | COM | 15135B101 | 481 | 7,807 | SH | SOLE | 3,544 | 0 | 4,263 | ||
Centerpoint Energy I | COM | 15189T107 | 18,206 | 870,262 | SH | SOLE | 556,981 | 0 | 313,281 | ||
Central Pac Finl Corp | COM | 154760409 | 398 | 18,287 | SH | SOLE | 11,927 | 0 | 6,360 | ||
Centurylink Inc | COM | 156700106 | 34,668 | 1,084,734 | SH | SOLE | 407,117 | 0 | 677,617 | ||
Cf Inds Hldgs Inc | COM | 125269100 | 17,364 | 554,050 | SH | SOLE | 296,504 | 0 | 257,546 | ||
Charles Riv Labs Int | COM | 159864107 | 1,491 | 19,631 | SH | SOLE | 13,041 | 0 | 6,590 | ||
Chart Inds Inc | COM | 16115Q308 | 206 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Charter Finl Corp Md | COM | 16122W108 | 293 | 21,718 | SH | SOLE | 16,428 | 0 | 5,290 | ||
Check Point Software | COM | M22465104 | 446 | 5,100 | SH | SOLE | 4,000 | 0 | 1,100 | ||
Checkpoint Sys Inc | COM | 162825103 | 133 | 13,120 | SH | SOLE | 6,510 | 0 | 6,610 | ||
Cheesecake Factory I | COM | 163072101 | 1,290 | 24,301 | SH | SOLE | 2,786 | 0 | 21,515 | ||
Chemed Corp New | COM | 16359R103 | 763 | 5,636 | SH | SOLE | 936 | 0 | 4,700 | ||
Chesapeake Lodging Tr | COM | 165240102 | 476 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 37,028 | 388,131 | SH | SOLE | 143,536 | 0 | 244,595 | ||
Chicos Fas Inc | COM | 168615102 | 326 | 24,575 | SH | SOLE | 17,275 | 0 | 7,300 | ||
Childrens Pl Retail | COM | 168905107 | 444 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Chimera Invt Corp | COM | 16934Q208 | 11,471 | 844,086 | SH | SOLE | 626,243 | 0 | 217,843 | ||
Choice Hotels Intl I | COM | 169905106 | 9,204 | 170,290 | SH | SOLE | 117,035 | 0 | 53,255 | ||
Chubb Limited | COM | H1467J104 | 46,450 | 389,841 | SH | SOLE | 106,844 | 0 | 282,997 | ||
Church & Dwight Inc | COM | 171340102 | 54,367 | 589,792 | SH | SOLE | 250,100 | 0 | 339,692 | ||
Ciber Inc | COM | 17163B102 | 104 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 332 | 17,462 | SH | SOLE | 3,942 | 0 | 13,520 | ||
Cigna Corp | COM | 125509109 | 34,151 | 248,840 | SH | SOLE | 95,600 | 0 | 153,240 | ||
Cincinnati Bell Inc | COM | 171871106 | 808 | 208,743 | SH | SOLE | 178,953 | 0 | 29,790 | ||
Cincinnati Finl Corp | COM | 172062101 | 6,315 | 96,617 | SH | SOLE | 34,877 | 0 | 61,740 | ||
Cintas Corp | COM | 172908105 | 55,993 | 623,456 | SH | SOLE | 119,786 | 0 | 503,670 | ||
Cirrus Logic Corp | COM | 172755100 | 419 | 11,515 | SH | SOLE | 1,535 | 0 | 9,980 | ||
Cisco Sys Inc | COM | 17275R102 | 27,091 | 951,555 | SH | SOLE | 341,148 | 0 | 610,407 | ||
Citigroup Inc | COM | 172967424 | 17,156 | 410,923 | SH | SOLE | 170,634 | 0 | 240,289 | ||
Citizens & Northn Co | COM | 172922106 | 213 | 10,690 | SH | SOLE | 6,300 | 0 | 4,390 | ||
Citrix Sys Inc | COM | 177376100 | 25,728 | 327,417 | SH | SOLE | 64,336 | 0 | 263,081 | ||
Civeo Corp Cda | COM | 17878Y108 | 105 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
Clear Channel Outdoo | COM | 18451C109 | 83 | 17,765 | SH | SOLE | 1,000 | 0 | 16,765 | ||
Cleco Corp New | COM | 12561W105 | 5,963 | 108,014 | SH | SOLE | 41,564 | 0 | 66,450 | ||
Clifton Bancorp Inc | COM | 186873105 | 672 | 44,450 | SH | SOLE | 38,530 | 0 | 5,920 | ||
Clorox Co | COM | 189054109 | 45,658 | 362,192 | SH | SOLE | 161,998 | 0 | 200,194 | ||
Cme Group Inc | COM | 12572Q105 | 2,425 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 1,786 | 42,081 | SH | SOLE | 41,701 | 0 | 380 | ||
Cno Finl Group Inc | COM | 12621E103 | 621 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,655 | 41,270 | SH | SOLE | 26,960 | 0 | 14,310 | ||
Cobalt Intl Energy Inc | COM | 19075F106 | 421 | 141,780 | SH | SOLE | 97,640 | 0 | 44,140 | ||
Coca-Cola Enterprises I | COM | 19122T109 | 42,583 | 839,249 | SH | SOLE | 269,529 | 0 | 569,720 | ||
Coca Cola Bottlng Co | COM | 191098102 | 454 | 2,839 | SH | SOLE | 1,569 | 0 | 1,270 | ||
Coca Cola Co | COM | 191216100 | 114,524 | 2,468,712 | SH | SOLE | 1,060,490 | 0 | 1,408,222 | ||
Cognizant Technology | COM | 192446102 | 935 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 42,501 | 601,567 | SH | SOLE | 299,896 | 0 | 301,671 | ||
Colony Finl Inc | COM | 19624R106 | 2,613 | 155,830 | SH | SOLE | 68,850 | 0 | 86,980 | ||
Columbia Pipeline Group | COM | 198280109 | 6,486 | 258,390 | SH | SOLE | 251,030 | 0 | 7,360 | ||
Columbia Sportswear | COM | 198516106 | 340 | 5,655 | SH | SOLE | 995 | 0 | 4,660 | ||
Comcast Corp New | COM | 20030N101 | 137,390 | 2,249,340 | SH | SOLE | 693,617 | 0 | 1,555,723 | ||
Commerce Bancshares | COM | 200525103 | 6,528 | 145,233 | SH | SOLE | 138,692 | 0 | 6,541 | ||
Community Bk Sys Inc | COM | 203607106 | 1,697 | 44,405 | SH | SOLE | 40,865 | 0 | 3,540 | ||
Community Health Sys | COM | 203668108 | 2,082 | 112,462 | SH | SOLE | 80,802 | 0 | 31,660 | ||
Compass Minerals Int | COM | 20451N101 | 2,268 | 32,001 | SH | SOLE | 14,793 | 0 | 17,208 | ||
Computer Sciences Co | COM | 205363104 | 10,141 | 294,893 | SH | SOLE | 172,700 | 0 | 122,193 | ||
Comtech Telecommunic | COM | 205826209 | 242 | 10,344 | SH | SOLE | 8,314 | 0 | 2,030 | ||
Conagra Foods Inc | COM | 205887102 | 26,163 | 586,346 | SH | SOLE | 158,036 | 0 | 428,310 | ||
Conn Wtr Svc Inc | COM | 207797101 | 577 | 12,795 | SH | SOLE | 8,735 | 0 | 4,060 | ||
Connectone Bancorp Inc | COM | 20786W107 | 506 | 30,950 | SH | SOLE | 9,460 | 0 | 21,490 | ||
Conocophillips | COM | 20825C104 | 1,170 | 29,055 | SH | SOLE | 23,925 | 0 | 5,130 | ||
Consolidated Edison | COM | 209115104 | 2,511 | 32,771 | SH | SOLE | 30,811 | 0 | 1,960 | ||
Constellation Brands | COM | 21036P108 | 3,838 | 25,403 | SH | SOLE | 1,772 | 0 | 23,631 | ||
Convergys Corp | COM | 212485106 | 1,954 | 70,365 | SH | SOLE | 45,365 | 0 | 25,000 | ||
Cooper Tire & Rubr | COM | 216831107 | 2,028 | 54,789 | SH | SOLE | 31,579 | 0 | 23,210 | ||
Copart Inc | COM | 217204106 | 661 | 16,220 | SH | SOLE | 1,425 | 0 | 14,795 | ||
Corelogic Inc | COM | 21871D103 | 982 | 28,307 | SH | SOLE | 22,907 | 0 | 5,400 | ||
Coresite Rlty Corp | COM | 21870Q105 | 292 | 4,170 | SH | SOLE | 855 | 0 | 3,315 | ||
Corning Inc | COM | 219350105 | 7,160 | 342,753 | SH | SOLE | 38,474 | 0 | 304,279 | ||
Corrections Corp Ame | COM | 22025Y407 | 920 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 38,198 | 242,402 | SH | SOLE | 101,642 | 0 | 140,760 | ||
Coty Inc | COM | 222070203 | 252 | 9,069 | SH | SOLE | 1,484 | 0 | 7,585 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,519 | 9,950 | SH | SOLE | 4,165 | 0 | 5,785 | ||
Crane Co | COM | 224399105 | 574 | 10,653 | SH | SOLE | 6,755 | 0 | 3,898 | ||
Credicorp Ltd | COM | G2519Y108 | 24,446 | 186,600 | SH | SOLE | 88,100 | 0 | 98,500 | ||
Credit Accep Corp Mi | COM | 225310101 | 466 | 2,565 | SH | SOLE | 1,625 | 0 | 940 | ||
Crown Castle Intl Corp | COM | 22822V101 | 93,219 | 1,077,679 | SH | SOLE | 328,853 | 0 | 748,826 | ||
Crown Holdings Inc | COM | 228368106 | 2,773 | 55,922 | SH | SOLE | 45,999 | 0 | 9,923 | ||
Csg Sys Intl Inc | COM | 126349109 | 233 | 5,150 | SH | SOLE | 1,700 | 0 | 3,450 | ||
Csra Inc | COM | 12650T104 | 24,388 | 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 | 956 | 37,110 | SH | SOLE | 29,940 | 0 | 7,170 | ||
Cts Corp | COM | 126501105 | 1,166 | 74,084 | SH | SOLE | 35,566 | 0 | 38,518 | ||
Cummins Engine Inc | COM | 231021106 | 1,265 | 11,504 | SH | SOLE | 9,204 | 0 | 2,300 | ||
Cumulus Media Inc | COM | 231082108 | 8 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
Curtiss Wright Corp | COM | 231561101 | 2,841 | 37,546 | SH | SOLE | 19,105 | 0 | 18,441 | ||
Cvs Corp | COM | 126650100 | 159,234 | 1,535,081 | SH | SOLE | 343,708 | 0 | 1,191,373 | ||
Cys Invts Inc | COM | 12673A108 | 1,087 | 133,590 | SH | SOLE | 14,110 | 0 | 119,480 | ||
Dana Holding Corp | COM | 235825205 | 309 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 14,684 | 154,798 | SH | SOLE | 85,885 | 0 | 68,913 | ||
Darden Restaurants I | COM | 237194105 | 23,125 | 348,791 | SH | SOLE | 161,966 | 0 | 186,825 | ||
Dave & Busters Entmt In | COM | 238337109 | 223 | 5,750 | SH | SOLE | 1,630 | 0 | 4,120 | ||
Davita Inc | COM | 23918K108 | 27,849 | 379,521 | SH | SOLE | 96,521 | 0 | 283,000 | ||
Dct Industrial Trust In | COM | 233153204 | 409 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
De Luxe Check Printe | COM | 248019101 | 4,764 | 76,239 | SH | SOLE | 20,789 | 0 | 55,450 | ||
Dean Foods Co New | COM | 242370203 | 429 | 24,757 | SH | SOLE | 22,897 | 0 | 1,860 | ||
Deere & Co | COM | 244199105 | 4,124 | 53,565 | SH | SOLE | 19,135 | 0 | 34,430 | ||
Delek Us Hldgs Inc | COM | 246647101 | 1,674 | 109,845 | SH | SOLE | 58,905 | 0 | 50,940 | ||
Delta Air Lines Inc Del | COM | 247361702 | 7,885 | 161,986 | SH | SOLE | 8,750 | 0 | 153,236 | ||
Dennys Corp | COM | 24869P104 | 2,047 | 197,560 | SH | SOLE | 108,425 | 0 | 89,135 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,242 | 20,151 | SH | SOLE | 2,427 | 0 | 17,724 | ||
Devon Energy Corp | COM | 25179M103 | 678 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
Dht Holdings Inc | COM | Y2065G121 | 142 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
Digi Intl Inc | COM | 253798102 | 603 | 63,988 | SH | SOLE | 63,988 | 0 | 0 | ||
Dime Cmnty Bancorp I | COM | 253922108 | 873 | 49,571 | SH | SOLE | 37,847 | 0 | 11,724 | ||
Dineequity Inc | COM | 254423106 | 2,694 | 28,830 | SH | SOLE | 12,765 | 0 | 16,065 | ||
Diodes Inc | COM | 254543101 | 496 | 24,690 | SH | SOLE | 6,645 | 0 | 18,045 | ||
Discover Finl Svcs | COM | 254709108 | 3,979 | 78,145 | SH | SOLE | 35,523 | 0 | 42,622 | ||
Dish Network Corp | COM | 25470M109 | 2,707 | 58,515 | SH | SOLE | 34,275 | 0 | 24,240 | ||
Disney Walt Prodtns | COM | 254687106 | 59,057 | 594,677 | SH | SOLE | 268,964 | 0 | 325,713 | ||
Dolby Laboratories I | COM | 25659T107 | 558 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 202 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 22,501 | 299,540 | SH | SOLE | 135,170 | 0 | 164,370 | ||
Domtar Corp | COM | 257559203 | 563 | 13,894 | SH | SOLE | 12,480 | 0 | 1,414 | ||
Donnelley R R & Sons | COM | 257867101 | 2,860 | 174,411 | SH | SOLE | 61,093 | 0 | 113,318 | ||
Douglas Dynamics Inc | COM | 25960R105 | 780 | 34,035 | SH | SOLE | 13,335 | 0 | 20,700 | ||
Douglas Emmett Inc | COM | 25960P109 | 992 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 12,247 | 240,791 | SH | SOLE | 114,072 | 0 | 126,719 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 47,638 | 532,749 | SH | SOLE | 147,077 | 0 | 385,672 | ||
Dst Sys Inc Del | COM | 233326107 | 12,517 | 110,993 | SH | SOLE | 76,014 | 0 | 34,979 | ||
Dsw Inc | COM | 23334L102 | 700 | 25,328 | SH | SOLE | 13,280 | 0 | 12,048 | ||
Dte Energy Co | COM | 233331107 | 8,913 | 98,317 | SH | SOLE | 68,805 | 0 | 29,512 | ||
Du Pont E I De Nemou | COM | 263534109 | 714 | 11,282 | SH | SOLE | 9,282 | 0 | 2,000 | ||
Duke Energy Corp New | COM | 26441C204 | 16,157 | 200,262 | SH | SOLE | 83,413 | 0 | 116,849 | ||
Dun & Bradstreet Cor | COM | 26483E100 | 16,528 | 160,345 | SH | SOLE | 30,595 | 0 | 129,750 | ||
Dupont Fabros Technolog | COM | 26613Q106 | 548 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Dxp Enterprises Inc | COM | 233377407 | 258 | 14,700 | SH | SOLE | 10,600 | 0 | 4,100 | ||
Dynegy Inc New Del | COM | 26817R108 | 2,040 | 141,975 | SH | SOLE | 31,501 | 0 | 110,474 | ||
E M C Corp Mass | COM | 268648102 | 884 | 33,182 | SH | SOLE | 25,892 | 0 | 7,290 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 296 | 6,169 | SH | SOLE | 3,098 | 0 | 3,071 | ||
Earthlink Hldgs Corp | COM | 27033X101 | 351 | 61,901 | SH | SOLE | 24,356 | 0 | 37,545 | ||
East West Bancorp In | COM | 27579R104 | 7,011 | 215,842 | SH | SOLE | 164,559 | 0 | 51,283 | ||
Eastman Chem Co | COM | 277432100 | 18,725 | 259,242 | SH | SOLE | 153,351 | 0 | 105,891 | ||
Eaton Corp Plc | COM | G29183103 | 1,147 | 18,331 | SH | SOLE | 12,941 | 0 | 5,390 | ||
Ebay Inc | COM | 278642103 | 8,542 | 358,009 | SH | SOLE | 270,696 | 0 | 87,313 | ||
Ecolab Inc | COM | 278865100 | 1,718 | 15,405 | SH | SOLE | 6,282 | 0 | 9,123 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 1,963 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 20,986 | 291,924 | SH | SOLE | 265,537 | 0 | 26,387 | ||
El Paso Elec Co | COM | 283677854 | 555 | 12,100 | SH | SOLE | 9,625 | 0 | 2,475 | ||
Electronic Arts | COM | 285512109 | 217 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Electronics For Imag | COM | 286082102 | 1,371 | 32,333 | SH | SOLE | 404 | 0 | 31,929 | ||
Eli Lilly & Co | COM | 532457108 | 31,931 | 443,419 | SH | SOLE | 138,903 | 0 | 304,516 | ||
Emcor Group Inc | COM | 29084Q100 | 903 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Emergent Biosolution | COM | 29089Q105 | 722 | 19,854 | SH | SOLE | 4,424 | 0 | 15,430 | ||
Emerson Elec Co | COM | 291011104 | 1,916 | 35,226 | SH | SOLE | 15,265 | 0 | 19,961 | ||
Employers Holdings I | COM | 292218104 | 1,107 | 39,344 | SH | SOLE | 18,264 | 0 | 21,080 | ||
Endurance Specialty | COM | G30397106 | 3,693 | 56,518 | SH | SOLE | 27,093 | 0 | 29,425 | ||
Energizer Hldgs Inc New | COM | 29272W109 | 363 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Ennis Business Forms | COM | 293389102 | 1,246 | 63,731 | SH | SOLE | 33,956 | 0 | 29,775 | ||
Ensco Plc | COM | G3157S106 | 12,450 | 1,200,610 | SH | SOLE | 529,420 | 0 | 671,190 | ||
Ensign Group Inc | COM | 29358P101 | 418 | 18,460 | SH | SOLE | 3,320 | 0 | 15,140 | ||
Entergy Corp New | COM | 29364G103 | 27,890 | 351,787 | SH | SOLE | 144,201 | 0 | 207,586 | ||
Envestnet Inc | COM | 29404K106 | 414 | 15,205 | SH | SOLE | 375 | 0 | 14,830 | ||
Eog Res Inc | COM | 26875P101 | 367 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
Epam Sys Inc | COM | 29414B104 | 718 | 9,615 | SH | SOLE | 2,210 | 0 | 7,405 | ||
Eqt Corp | COM | 26884L109 | 1,754 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 18,231 | 159,514 | SH | SOLE | 35,831 | 0 | 123,683 | ||
Erie Indty Co | COM | 29530P102 | 15,251 | 164,010 | SH | SOLE | 107,703 | 0 | 56,307 | ||
Essendant Inc | COM | 296689102 | 1,212 | 37,960 | SH | SOLE | 16,194 | 0 | 21,766 | ||
Essent Group Ltd | COM | G3198U102 | 347 | 16,670 | SH | SOLE | 5,140 | 0 | 11,530 | ||
Estee Lauder Co. Inc. | COM | 518439104 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Ethan Allen Interior | COM | 297602104 | 558 | 17,550 | SH | SOLE | 13,280 | 0 | 4,270 | ||
Euronet Svcs Inc | COM | 298736109 | 854 | 11,525 | SH | SOLE | 2,090 | 0 | 9,435 | ||
Evercore Partners In | COM | 29977A105 | 239 | 4,620 | SH | SOLE | 350 | 0 | 4,270 | ||
Everest Re Group Ltd | COM | G3223R108 | 40,295 | 204,099 | SH | SOLE | 85,447 | 0 | 118,652 | ||
Eversource Energy | COM | 30040W108 | 2,730 | 46,787 | SH | SOLE | 44,657 | 0 | 2,130 | ||
Evertec Inc | COM | 30040P103 | 316 | 22,630 | SH | SOLE | 1,330 | 0 | 21,300 | ||
Exelon Corp | COM | 30161N101 | 2,044 | 57,011 | SH | SOLE | 54,474 | 0 | 2,537 | ||
Expeditors Intl Wash | COM | 302130109 | 491 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 70,055 | 1,019,872 | SH | SOLE | 322,609 | 0 | 697,263 | ||
Exxon Mobil Corp | COM | 30231G102 | 176,669 | 2,113,515 | SH | SOLE | 514,042 | 0 | 1,599,473 | ||
Ezcorp Inc | COM | 302301106 | 152 | 51,154 | SH | SOLE | 45,914 | 0 | 5,240 | ||
F M C Corp | COM | 302491303 | 406 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 568 | 5,368 | SH | SOLE | 768 | 0 | 4,600 | ||
Fabrinet | COM | G3323L100 | 439 | 13,560 | SH | SOLE | 12,600 | 0 | 960 | ||
Facebook Inc | COM | 30303M102 | 24,797 | 217,331 | SH | SOLE | 85,699 | 0 | 131,632 | ||
Factset Resh Sys Inc | COM | 303075105 | 3,610 | 23,823 | SH | SOLE | 19,883 | 0 | 3,940 | ||
Fannie Mae | COM | 313586109 | 20 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Fbl Finl Group Inc | COM | 30239F106 | 1,760 | 28,606 | SH | SOLE | 15,297 | 0 | 13,309 | ||
Federated Natl Hldg Co | COM | 31422T101 | 618 | 31,413 | SH | SOLE | 12,997 | 0 | 18,416 | ||
Fedex Corp | COM | 31428X106 | 540 | 3,319 | SH | SOLE | 2,438 | 0 | 881 | ||
Ferro Corp | COM | 315405100 | 141 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Ferroglobe Plc | COM | G33856108 | 269 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Fidelity National Finan | COM | 31620R303 | 602 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
Fidelity National Finan | COM | 31620R402 | 520 | 47,900 | SH | SOLE | 20,520 | 0 | 27,380 | ||
Fidelity Natl Inform | COM | 31620M106 | 42,091 | 664,837 | SH | SOLE | 190,752 | 0 | 474,085 | ||
Fifth Third Bancorp | COM | 316773100 | 7,316 | 438,338 | SH | SOLE | 355,060 | 0 | 83,278 | ||
Financial Instns Inc | COM | 317585404 | 586 | 20,142 | SH | SOLE | 15,022 | 0 | 5,120 | ||
Finish Line Inc | COM | 317923100 | 227 | 10,775 | SH | SOLE | 7,705 | 0 | 3,070 | ||
First Amern Finl Corp | COM | 31847R102 | 392 | 10,292 | SH | SOLE | 8,387 | 0 | 1,905 | ||
First Bancorp N C | COM | 318910106 | 282 | 14,975 | SH | SOLE | 2,805 | 0 | 12,170 | ||
First Busey Corp | COM | 319383204 | 956 | 46,661 | SH | SOLE | 21,761 | 0 | 24,900 | ||
First Comwlth Finl P | COM | 319829107 | 313 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 10,634 | 295,648 | SH | SOLE | 167,726 | 0 | 127,922 | ||
First Finl Bancorp | COM | 320209109 | 844 | 46,400 | SH | SOLE | 37,751 | 0 | 8,649 | ||
First Horizon Natl C | COM | 320517105 | 4,047 | 308,918 | SH | SOLE | 101,138 | 0 | 207,780 | ||
First Merchants Corp | COM | 320817109 | 918 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
First Midwest Bancor | COM | 320867104 | 4,152 | 230,392 | SH | SOLE | 138,366 | 0 | 92,026 | ||
Fiserv Inc | COM | 337738108 | 42,091 | 410,323 | SH | SOLE | 116,467 | 0 | 293,856 | ||
Flagstar Bancorp Inc | COM | 337930705 | 705 | 32,870 | SH | SOLE | 30,320 | 0 | 2,550 | ||
Fleetcor Technologies I | COM | 339041105 | 1,662 | 11,170 | SH | SOLE | 9,600 | 0 | 1,570 | ||
Flir Sys Inc | COM | 302445101 | 592 | 17,964 | SH | SOLE | 4,800 | 0 | 13,164 | ||
Fluor Corp | COM | 343412102 | 1,122 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
Flushing Finl Corp | COM | 343873105 | 693 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
Fmc Technologies Inc | COM | 30249U101 | 18,900 | 690,777 | SH | SOLE | 384,356 | 0 | 306,421 | ||
Fnb Corp | COM | 302520101 | 332 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 2,277 | 168,671 | SH | SOLE | 143,421 | 0 | 25,250 | ||
Fortune Brands Home & S | COM | 34964C106 | 624 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Four Corners Ppty Tr In | COM | 35086T109 | 2,726 | 151,868 | SH | SOLE | 67,158 | 0 | 84,710 | ||
Fox Chase Bancorp Inc N | COM | 35137T108 | 254 | 13,125 | SH | SOLE | 8,875 | 0 | 4,250 | ||
Franklin Res Inc | COM | 354613101 | 577 | 14,780 | SH | SOLE | 4,546 | 0 | 10,234 | ||
Freeport-Mcmoran Cop | COM | 35671D857 | 115 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
Fresh Del Monte Prod | COM | G36738105 | 216 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 2,290 | 409,618 | SH | SOLE | 21,328 | 0 | 388,290 | ||
Fulton Finl Corp Pa | COM | 360271100 | 1,352 | 101,065 | SH | SOLE | 90,325 | 0 | 10,740 | ||
Gain Cap Hldgs Inc | COM | 36268W100 | 81 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Gallagher Arthur J & | COM | 363576109 | 4,433 | 99,656 | SH | SOLE | 98,176 | 0 | 1,480 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 1,665 | 53,840 | SH | SOLE | 33,225 | 0 | 20,615 | ||
Gannett Spinco Inc | COM | 36473H104 | 1,180 | 77,955 | SH | SOLE | 23,760 | 0 | 54,195 | ||
Gap Inc | COM | 364760108 | 6,398 | 217,614 | SH | SOLE | 182,798 | 0 | 34,816 | ||
Gartner Group Inc Ne | COM | 366651107 | 4,590 | 51,371 | SH | SOLE | 11,050 | 0 | 40,321 | ||
Gcp Applied Technologie | COM | 36164Y101 | 3,022 | 151,541 | SH | SOLE | 88,967 | 0 | 62,574 | ||
General Cable Corp D | COM | 369300108 | 1,947 | 159,495 | SH | SOLE | 41,325 | 0 | 118,170 | ||
General Dynamics Cor | COM | 369550108 | 40,417 | 307,660 | SH | SOLE | 80,643 | 0 | 227,017 | ||
General Elec Co | COM | 369604103 | 39,504 | 1,242,658 | SH | SOLE | 591,426 | 0 | 651,232 | ||
General Growth Pptys In | COM | 370023103 | 21,092 | 709,450 | SH | SOLE | 228,623 | 0 | 480,827 | ||
General Mls Inc | COM | 370334104 | 49,496 | 781,314 | SH | SOLE | 313,289 | 0 | 468,025 | ||
General Motors Corp. | COM | 37045V100 | 14,602 | 464,580 | SH | SOLE | 145,280 | 0 | 319,300 | ||
Genpact Limited | COM | G3922B107 | 530 | 19,493 | SH | SOLE | 11,643 | 0 | 7,850 | ||
Gentex Corp | COM | 371901109 | 25,411 | 1,619,554 | SH | SOLE | 1,146,873 | 0 | 472,681 | ||
Gentherm Inc | COM | 37253A103 | 1,234 | 29,675 | SH | SOLE | 1,830 | 0 | 27,845 | ||
Genuine Parts Co | COM | 372460105 | 17,674 | 177,879 | SH | SOLE | 62,343 | 0 | 115,536 | ||
Genworth Finl Inc | COM | 37247D106 | 3,878 | 1,420,640 | SH | SOLE | 440,510 | 0 | 980,130 | ||
Gilead Sciences Inc | COM | 375558103 | 105,113 | 1,144,270 | SH | SOLE | 432,879 | 0 | 711,391 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 653 | 25,708 | SH | SOLE | 14,939 | 0 | 10,769 | ||
Gnc Hldgs Inc | COM | 36191G107 | 515 | 16,210 | SH | SOLE | 1,370 | 0 | 14,840 | ||
Goldman Sachs Group | COM | 38141G104 | 1,352 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Grace W R & Co Del N | COM | 38388F108 | 10,244 | 143,922 | SH | SOLE | 89,367 | 0 | 54,555 | ||
Graco Inc | COM | 384109104 | 309 | 3,684 | SH | SOLE | 362 | 0 | 3,322 | ||
Graham Corp | COM | 384556106 | 239 | 12,018 | SH | SOLE | 11,945 | 0 | 73 | ||
Graham Hldgs Co | COM | 384637104 | 1,384 | 2,884 | SH | SOLE | 750 | 0 | 2,134 | ||
Gramercy Ppty Tr | COM | 385002100 | 473 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 561 | 13,119 | SH | SOLE | 2,564 | 0 | 10,555 | ||
Gray Television Inc | COM | 389375106 | 231 | 19,740 | SH | SOLE | 1,230 | 0 | 18,510 | ||
Great Plains Energy | COM | 391164100 | 321 | 9,943 | SH | SOLE | 8,222 | 0 | 1,721 | ||
Green Plains Renewab | COM | 393222104 | 464 | 29,100 | SH | SOLE | 20,390 | 0 | 8,710 | ||
Greif Inc | COM | 397624107 | 1,101 | 33,627 | SH | SOLE | 21,087 | 0 | 12,540 | ||
Griffon Corp | COM | 398433102 | 569 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
Group 1 Automotive I | COM | 398905109 | 315 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 268 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 1,604 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 572 | 16,002 | SH | SOLE | 13,076 | 0 | 2,926 | ||
Hallmark Finl Svcs I | COM | 40624Q203 | 225 | 19,535 | SH | SOLE | 10,535 | 0 | 9,000 | ||
Hanger Orthopedic Gr | COM | 41043F208 | 219 | 33,725 | SH | SOLE | 29,900 | 0 | 3,825 | ||
Hanover Ins Group In | COM | 410867105 | 13,946 | 154,575 | SH | SOLE | 114,388 | 0 | 40,187 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,256 | 14,101 | SH | SOLE | 561 | 0 | 13,540 | ||
Harris Corp Del | COM | 413875105 | 35,717 | 458,740 | SH | SOLE | 82,323 | 0 | 376,417 | ||
Harsco Corp | COM | 415864107 | 1,378 | 252,930 | SH | SOLE | 98,650 | 0 | 154,280 | ||
Harte-Hanks Inc | COM | 416196103 | 259 | 102,278 | SH | SOLE | 43,628 | 0 | 58,650 | ||
Hartford Finl Svcs G | COM | 416515104 | 43,154 | 936,508 | SH | SOLE | 273,521 | 0 | 662,987 | ||
Hasbro Bradley Inc | COM | 418056107 | 1,684 | 21,027 | SH | SOLE | 1,300 | 0 | 19,727 | ||
Hatteras Finl Corp | COM | 41902R103 | 1,492 | 104,330 | SH | SOLE | 18,880 | 0 | 85,450 | ||
Haverty Furniture In | COM | 419596101 | 224 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Hca Holdings Inc | COM | 40412C101 | 19,480 | 249,590 | SH | SOLE | 111,669 | 0 | 137,921 | ||
Hci Group Inc | COM | 40416E103 | 2,401 | 72,105 | SH | SOLE | 54,815 | 0 | 17,290 | ||
Headwaters Inc | COM | 42210P102 | 625 | 31,490 | SH | SOLE | 5,330 | 0 | 26,160 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 797 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 1,992 | 80,730 | SH | SOLE | 56,390 | 0 | 24,340 | ||
Healthsouth Corp | COM | 421924309 | 3,708 | 98,528 | SH | SOLE | 23,075 | 0 | 75,453 | ||
Healthways Inc | COM | 422245100 | 270 | 26,804 | SH | SOLE | 18,509 | 0 | 8,295 | ||
Heico Corp New | COM | 422806109 | 372 | 6,189 | SH | SOLE | 2,233 | 0 | 3,956 | ||
Helix Energy Solutio | COM | 42330P107 | 333 | 59,458 | SH | SOLE | 38,455 | 0 | 21,003 | ||
Helmerich & Payne In | COM | 423452101 | 376 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Henry Jack & Assoc I | COM | 426281101 | 10,444 | 123,493 | SH | SOLE | 40,167 | 0 | 83,326 | ||
Heritage Ins Hldgs Inc | COM | 42727J102 | 839 | 52,555 | SH | SOLE | 18,450 | 0 | 34,105 | ||
Hershey Foods Corp | COM | 427866108 | 25,075 | 272,284 | SH | SOLE | 102,655 | 0 | 169,629 | ||
Hertz Global Holding | COM | 42805T105 | 5,725 | 543,712 | SH | SOLE | 260,720 | 0 | 282,992 | ||
Hewlett Packard Enterpr | COM | 42824C109 | 32,113 | 1,811,231 | SH | SOLE | 418,537 | 0 | 1,392,694 | ||
Hff Inc | COM | 40418F108 | 280 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 427 | 8,497 | SH | SOLE | 8,357 | 0 | 140 | ||
Hilton Worldwide Hldgs | COM | 43300A104 | 2,191 | 97,305 | SH | SOLE | 52,885 | 0 | 44,420 | ||
Hni Corp | COM | 404251100 | 222 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 49,155 | 1,391,718 | SH | SOLE | 684,696 | 0 | 707,022 | ||
Hologic Inc | COM | 436440101 | 39,893 | 1,156,311 | SH | SOLE | 299,215 | 0 | 857,096 | ||
Home Bancshares Inc | COM | 436893200 | 978 | 23,885 | SH | SOLE | 11,549 | 0 | 12,336 | ||
Home Depot Inc | COM | 437076102 | 170,203 | 1,275,595 | SH | SOLE | 413,677 | 0 | 861,918 | ||
Homestreet Inc | COM | 43785V102 | 289 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Hometrust Bancshares In | COM | 437872104 | 244 | 13,295 | SH | SOLE | 2,175 | 0 | 11,120 | ||
Honeywell Intl Inc | COM | 438516106 | 29,125 | 259,927 | SH | SOLE | 98,932 | 0 | 160,995 | ||
Horace Mann Educator | COM | 440327104 | 305 | 9,630 | SH | SOLE | 8,930 | 0 | 700 | ||
Hormel Geo A & Co | COM | 440452100 | 1,647 | 38,080 | SH | SOLE | 3,332 | 0 | 34,748 | ||
Hornbeck Offshore Sv | COM | 440543106 | 852 | 85,785 | SH | SOLE | 74,325 | 0 | 11,460 | ||
Hp Inc | COM | 40434L105 | 34,732 | 2,819,188 | SH | SOLE | 457,094 | 0 | 2,362,094 | ||
Humana Inc | COM | 444859102 | 253 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Huntington Bancshare | COM | 446150104 | 40,089 | 4,202,227 | SH | SOLE | 2,052,675 | 0 | 2,149,552 | ||
Huntsman Corp | COM | 447011107 | 1,356 | 101,933 | SH | SOLE | 29,345 | 0 | 72,588 | ||
Hyster Yale Matls Handl | COM | 449172105 | 343 | 5,157 | SH | SOLE | 1,337 | 0 | 3,820 | ||
Iac Interactivecorp | COM | 44919P508 | 905 | 19,220 | SH | SOLE | 18,430 | 0 | 790 | ||
Iberiabank Corp | COM | 450828108 | 385 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 1,712 | 22,958 | SH | SOLE | 20,408 | 0 | 2,550 | ||
Idex Corp | COM | 45167R104 | 1,336 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
Idt Corp | COM | 448947507 | 203 | 13,016 | SH | SOLE | 7,286 | 0 | 5,730 | ||
Ihs Inc | COM | 451734107 | 1,700 | 13,695 | SH | SOLE | 694 | 0 | 13,001 | ||
Illinois Tool Wks In | COM | 452308109 | 12,927 | 126,194 | SH | SOLE | 82,543 | 0 | 43,651 | ||
Illumina Inc | COM | 452327109 | 205 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 87 | 10,499 | SH | SOLE | 1,109 | 0 | 9,390 | ||
Independent Bank Corp M | COM | 453838609 | 702 | 48,280 | SH | SOLE | 16,920 | 0 | 31,360 | ||
Infinity Ppty & Cas | COM | 45665Q103 | 304 | 3,781 | SH | SOLE | 3,511 | 0 | 270 | ||
Ingersoll-Rand Plc | COM | G47791101 | 10,857 | 175,089 | SH | SOLE | 57,897 | 0 | 117,192 | ||
Ingles Mkts Inc | COM | 457030104 | 403 | 10,734 | SH | SOLE | 259 | 0 | 10,475 | ||
Ingram Micro Inc | COM | 457153104 | 8,543 | 237,900 | SH | SOLE | 1,600 | 0 | 236,300 | ||
Ingredion Inc | COM | 457187102 | 3,294 | 30,843 | SH | SOLE | 23,593 | 0 | 7,250 | ||
Insight Enterprises | COM | 45765U103 | 1,303 | 45,511 | SH | SOLE | 20,341 | 0 | 25,170 | ||
Insperity Inc | COM | 45778Q107 | 1,055 | 20,386 | SH | SOLE | 2,686 | 0 | 17,700 | ||
Integrated Device Te | COM | 458118106 | 2,044 | 99,985 | SH | SOLE | 59,350 | 0 | 40,635 | ||
Intel Corp | COM | 458140100 | 46,157 | 1,426,802 | SH | SOLE | 500,496 | 0 | 926,306 | ||
Inteliquent Inc | COM | 45825N107 | 1,004 | 62,579 | SH | SOLE | 29,509 | 0 | 33,070 | ||
Intercontinentalexchang | COM | 45866F104 | 4,841 | 20,589 | SH | SOLE | 17,979 | 0 | 2,610 | ||
Interdigital Inc | COM | 45867G101 | 2,579 | 46,349 | SH | SOLE | 33,659 | 0 | 12,690 | ||
International Flav&F | COM | 459506101 | 5,927 | 52,095 | SH | SOLE | 25,825 | 0 | 26,270 | ||
International Paper | COM | 460146103 | 6,791 | 165,474 | SH | SOLE | 135,549 | 0 | 29,925 | ||
Interpublic Group Co | COM | 460690100 | 23,734 | 1,034,167 | SH | SOLE | 200,638 | 0 | 833,529 | ||
Intersil Hldg Corp | COM | 46069S109 | 526 | 39,369 | SH | SOLE | 35,174 | 0 | 4,195 | ||
Interval Leisure Group | COM | 46113M108 | 356 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
Intl Business Mchn | COM | 459200101 | 156,873 | 1,035,805 | SH | SOLE | 358,051 | 0 | 677,754 | ||
Intuit | COM | 461202103 | 8,309 | 79,884 | SH | SOLE | 15,374 | 0 | 64,510 | ||
Intuitive Surgical I | COM | 46120E602 | 10,729 | 17,851 | SH | SOLE | 7,653 | 0 | 10,198 | ||
Invesco Ltd | COM | G491BT108 | 1,751 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
Invesco Mortgage Capita | COM | 46131B100 | 1,354 | 111,200 | SH | SOLE | 1,000 | 0 | 110,200 | ||
Investors Bancorp Inc N | COM | 46146L101 | 5,936 | 509,965 | SH | SOLE | 156,645 | 0 | 353,320 | ||
Iron Mtn Inc New | COM | 46284V101 | 3,731 | 110,012 | SH | SOLE | 109,122 | 0 | 890 | ||
iShares MSCI India ETF | COM | 46429B598 | 8,919 | 328,884 | SH | SOLE | 33,018 | 0 | 295,866 | ||
Ixia | COM | 45071R109 | 165 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
J & J Snack Foods Co | COM | 466032109 | 766 | 7,075 | SH | SOLE | 605 | 0 | 6,470 | ||
J P Morgan Chase & C | COM | 46625H100 | 67,477 | 1,139,433 | SH | SOLE | 377,391 | 0 | 762,042 | ||
J2 Global Inc | COM | 48123V102 | 881 | 14,303 | SH | SOLE | 803 | 0 | 13,500 | ||
Jabil Circuit Inc | COM | 466313103 | 2,606 | 135,248 | SH | SOLE | 69,420 | 0 | 65,828 | ||
Jack In The Box Inc | COM | 466367109 | 4,083 | 63,922 | SH | SOLE | 9,020 | 0 | 54,902 | ||
Johnson & Johnson | COM | 478160104 | 213,412 | 1,972,388 | SH | SOLE | 642,906 | 0 | 1,329,482 | ||
Johnson Ctls Inc | COM | 478366107 | 2,478 | 63,596 | SH | SOLE | 21,756 | 0 | 41,840 | ||
Jones Energy Inc | COM | 48019R108 | 137 | 41,206 | SH | SOLE | 15,445 | 0 | 25,761 | ||
Jones Lang Lasalle I | COM | 48020Q107 | 4,423 | 37,699 | SH | SOLE | 14,187 | 0 | 23,512 | ||
Juniper Networks | COM | 48203R104 | 32,490 | 1,273,608 | SH | SOLE | 415,439 | 0 | 858,169 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,509 | 17,849 | SH | SOLE | 488 | 0 | 17,361 | ||
Kaman Corp | COM | 483548103 | 384 | 9,005 | SH | SOLE | 8,805 | 0 | 200 | ||
Kansas City Southn | COM | 485170302 | 1,585 | 18,551 | SH | SOLE | 13,072 | 0 | 5,479 | ||
Kapstone Paper & Pac | COM | 48562P103 | 793 | 57,263 | SH | SOLE | 22,904 | 0 | 34,359 | ||
Kar Auction Svcs Inc | COM | 48238T109 | 11,202 | 293,712 | SH | SOLE | 258,413 | 0 | 35,299 | ||
Kbr Inc | COM | 48242W106 | 2,214 | 142,997 | SH | SOLE | 68,790 | 0 | 74,207 | ||
Kellogg Co | COM | 487836108 | 26,607 | 347,579 | SH | SOLE | 173,359 | 0 | 174,220 | ||
Kemper Corp Del | COM | 488401100 | 2,232 | 75,485 | SH | SOLE | 53,190 | 0 | 22,295 | ||
Kennametal Inc | COM | 489170100 | 2,217 | 98,592 | SH | SOLE | 6,980 | 0 | 91,612 | ||
Kennedy-Wilson Hldgs In | COM | 489398107 | 458 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
Keycorp | COM | 493267108 | 597 | 54,096 | SH | SOLE | 24,968 | 0 | 29,128 | ||
Kimberly Clark Corp | COM | 494368103 | 39,555 | 294,070 | SH | SOLE | 111,170 | 0 | 182,900 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 670 | 37,500 | SH | SOLE | 25,120 | 0 | 12,380 | ||
Kindred Healthcare I | COM | 494580103 | 1,379 | 111,663 | SH | SOLE | 587 | 0 | 111,076 | ||
Knoll Inc | COM | 498904200 | 661 | 30,515 | SH | SOLE | 24,470 | 0 | 6,045 | ||
Kohls Corp | COM | 500255104 | 6,289 | 134,931 | SH | SOLE | 86,280 | 0 | 48,651 | ||
Koppers Holdings Inc | COM | 50060P106 | 474 | 21,100 | SH | SOLE | 300 | 0 | 20,800 | ||
Korn Ferry Intl | COM | 500643200 | 690 | 24,390 | SH | SOLE | 15,760 | 0 | 8,630 | ||
Kraft Heinz Co | COM | 500754106 | 503 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
Krispy Kreme Doughnu | COM | 501014104 | 206 | 13,185 | SH | SOLE | 1,090 | 0 | 12,095 | ||
Kroger Co | COM | 501044101 | 36,080 | 943,256 | SH | SOLE | 235,791 | 0 | 707,465 | ||
L-3 Communications H | COM | 502424104 | 13,169 | 111,129 | SH | SOLE | 23,959 | 0 | 87,170 | ||
L Brands Inc | COM | 501797104 | 32,015 | 364,596 | SH | SOLE | 159,275 | 0 | 205,321 | ||
La Z Boy Inc | COM | 505336107 | 1,170 | 43,769 | SH | SOLE | 32,995 | 0 | 10,774 | ||
Lakeland Finl Corp | COM | 511656100 | 315 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Lam Resh Corp | COM | 512807108 | 5,525 | 66,886 | SH | SOLE | 55,358 | 0 | 11,528 | ||
Lamar Advertising Co Ne | COM | 512816109 | 20,569 | 334,449 | SH | SOLE | 193,569 | 0 | 140,880 | ||
Lancaster Colony Cor | COM | 513847103 | 1,495 | 13,519 | SH | SOLE | 11,359 | 0 | 2,160 | ||
Landstar Sys Inc | COM | 515098101 | 3,244 | 50,215 | SH | SOLE | 14,397 | 0 | 35,818 | ||
Las Vegas Sands Corp | COM | 517834107 | 11,852 | 229,327 | SH | SOLE | 87,836 | 0 | 141,491 | ||
Lear Corp | COM | 521865204 | 6,396 | 57,534 | SH | SOLE | 30,665 | 0 | 26,869 | ||
Leggett & Platt Inc | COM | 524660107 | 21,798 | 450,365 | SH | SOLE | 156,773 | 0 | 293,592 | ||
Leidos Hldgs Inc | COM | 525327102 | 5,835 | 115,961 | SH | SOLE | 80,296 | 0 | 35,665 | ||
Lexmark Intl Inc. | COM | 529771107 | 3,958 | 118,400 | SH | SOLE | 550 | 0 | 117,850 | ||
Liberty Interactive Cor | COM | 53071M104 | 7,932 | 314,143 | SH | SOLE | 153,202 | 0 | 160,941 | ||
Liberty Media Corp Dela | COM | 531229300 | 4,747 | 124,626 | SH | SOLE | 95,444 | 0 | 29,182 | ||
Liberty Tripadvisor Hld | COM | 531465102 | 224 | 10,100 | SH | SOLE | 1,960 | 0 | 8,140 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 207 | 1,929 | SH | SOLE | 1,319 | 0 | 610 | ||
Lincoln Natl Corp In | COM | 534187109 | 4,429 | 112,975 | SH | SOLE | 2,775 | 0 | 110,200 | ||
Linear Technology Co | COM | 535678106 | 1,537 | 34,503 | SH | SOLE | 33,204 | 0 | 1,299 | ||
Lionbridge Technolog | COM | 536252109 | 99 | 19,660 | SH | SOLE | 2,650 | 0 | 17,010 | ||
Liquidity Services I | COM | 53635B107 | 333 | 64,233 | SH | SOLE | 47,916 | 0 | 16,317 | ||
Littelfuse Inc | COM | 537008104 | 783 | 6,363 | SH | SOLE | 933 | 0 | 5,430 | ||
Lkq Corp | COM | 501889208 | 463 | 14,499 | SH | SOLE | 14,497 | 0 | 2 | ||
Lockheed Martin Corp | COM | 539830109 | 83,424 | 376,633 | SH | SOLE | 133,638 | 0 | 242,995 | ||
Logmein Inc | COM | 54142L109 | 885 | 17,530 | SH | SOLE | 1,010 | 0 | 16,520 | ||
Lowes Cos Inc | COM | 548661107 | 110,558 | 1,459,507 | SH | SOLE | 440,510 | 0 | 1,018,997 | ||
Lsb Inds Inc | COM | 502160104 | 196 | 15,394 | SH | SOLE | 13,004 | 0 | 2,390 | ||
Lyondellbasell Industri | COM | N53745100 | 33,266 | 388,716 | SH | SOLE | 169,361 | 0 | 219,355 | ||
M D C Corp Colo | COM | 552676108 | 461 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
M/I Homes | COM | 55305B101 | 905 | 48,537 | SH | SOLE | 42,447 | 0 | 6,090 | ||
Macys Inc. | COM | 55616P104 | 1,061 | 24,058 | SH | SOLE | 11,578 | 0 | 12,480 | ||
Madison Square Garden C | COM | 55825T103 | 5,669 | 34,079 | SH | SOLE | 21,274 | 0 | 12,805 | ||
Magellan Health Svcs | COM | 559079207 | 1,356 | 19,958 | SH | SOLE | 14,918 | 0 | 5,040 | ||
Mainsource Financial | COM | 56062Y102 | 617 | 29,261 | SH | SOLE | 14,961 | 0 | 14,300 | ||
Manhattan Assocs Inc | COM | 562750109 | 3,347 | 58,846 | SH | SOLE | 10,584 | 0 | 48,262 | ||
Manpower Inc | COM | 56418H100 | 4,625 | 56,802 | SH | SOLE | 702 | 0 | 56,100 | ||
Mantech Intl Corp | COM | 564563104 | 281 | 8,780 | SH | SOLE | 7,705 | 0 | 1,075 | ||
Marathon Oil Corp | COM | 565849106 | 130 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 33,645 | 904,911 | SH | SOLE | 242,305 | 0 | 662,606 | ||
Marchex Inc | COM | 56624R108 | 61 | 13,610 | SH | SOLE | 6,450 | 0 | 7,160 | ||
Markel Corp | COM | 570535104 | 257 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Marriott Intl Inc Ne | COM | 571903202 | 1,783 | 25,047 | SH | SOLE | 3,127 | 0 | 21,920 | ||
Marriott Vacations Wrld | COM | 57164Y107 | 614 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
Marsh & Mclennan Cos | COM | 571748102 | 14,832 | 243,989 | SH | SOLE | 119,379 | 0 | 124,610 | ||
Masco Corp | COM | 574599106 | 4,527 | 143,944 | SH | SOLE | 5,205 | 0 | 138,739 | ||
Masimo Corp | COM | 574795100 | 2,372 | 56,685 | SH | SOLE | 3,880 | 0 | 52,805 | ||
Mastercard Inc | COM | 57636Q104 | 59,134 | 625,759 | SH | SOLE | 271,578 | 0 | 354,181 | ||
Matson Inc | COM | 57686G105 | 421 | 10,470 | SH | SOLE | 9,375 | 0 | 1,095 | ||
Mattel Inc | COM | 577081102 | 2,218 | 65,975 | SH | SOLE | 43,315 | 0 | 22,660 | ||
Matthews Intl Corp | COM | 577128101 | 504 | 9,790 | SH | SOLE | 9,220 | 0 | 570 | ||
Maximus Inc | COM | 577933104 | 454 | 8,618 | SH | SOLE | 1,603 | 0 | 7,015 | ||
Mb Financial Inc New | COM | 55264U108 | 828 | 25,509 | SH | SOLE | 21,619 | 0 | 3,890 | ||
Mccormick & Co Inc | COM | 579780206 | 4,386 | 44,091 | SH | SOLE | 39,751 | 0 | 4,340 | ||
Mcdonalds Corp | COM | 580135101 | 103,390 | 822,646 | SH | SOLE | 294,782 | 0 | 527,864 | ||
Mcgraw Hill Inc | COM | 580645109 | 34,813 | 351,719 | SH | SOLE | 136,162 | 0 | 215,557 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 18,107 | 115,147 | SH | SOLE | 33,055 | 0 | 82,092 | ||
Mead Johnson Nutrition | COM | 582839106 | 4,605 | 54,190 | SH | SOLE | 19,510 | 0 | 34,680 | ||
Medifast Inc | COM | 58470H101 | 270 | 8,935 | SH | SOLE | 1,995 | 0 | 6,940 | ||
Mednax Inc | COM | 58502B106 | 8,331 | 128,923 | SH | SOLE | 73,770 | 0 | 55,153 | ||
Medtronic Plc | COM | G5960L103 | 3,603 | 48,041 | SH | SOLE | 1,902 | 0 | 46,139 | ||
Mellanox Technologie | COM | M51363113 | 387 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Merck & Co Inc New | COM | 58933Y105 | 121,082 | 2,288,444 | SH | SOLE | 878,429 | 0 | 1,410,015 | ||
Mercury Computer Sys | COM | 589378108 | 264 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Mercury Genl Corp Ne | COM | 589400100 | 2,129 | 38,359 | SH | SOLE | 30,767 | 0 | 7,592 | ||
Meridian Bancorp Inc Md | COM | 58958U103 | 1,789 | 128,505 | SH | SOLE | 70,425 | 0 | 58,080 | ||
Methode Electrs Inc | COM | 591520200 | 955 | 32,670 | SH | SOLE | 12,030 | 0 | 20,640 | ||
Metlife Inc | COM | 59156R108 | 441 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
Mettler Toledo Inter | COM | 592688105 | 6,276 | 18,203 | SH | SOLE | 11,950 | 0 | 6,253 | ||
Mge Energy Inc | COM | 55277P104 | 1,655 | 31,677 | SH | SOLE | 10,865 | 0 | 20,812 | ||
Mgic Invt Corp Wis | COM | 552848103 | 4,052 | 528,351 | SH | SOLE | 173,031 | 0 | 355,320 | ||
Micron Technology In | COM | 595112103 | 389 | 37,112 | SH | SOLE | 11,552 | 0 | 25,560 | ||
Microsemiconductor | COM | 595137100 | 840 | 21,917 | SH | SOLE | 18,737 | 0 | 3,180 | ||
Microsoft Corp | COM | 594918104 | 167,916 | 3,040,296 | SH | SOLE | 1,118,025 | 0 | 1,922,271 | ||
Middleby Corp | COM | 596278101 | 424 | 3,968 | SH | SOLE | 2,688 | 0 | 1,280 | ||
Mks Instrument Inc | COM | 55306N104 | 1,276 | 33,882 | SH | SOLE | 31,459 | 0 | 2,423 | ||
Mobileye N V Amstelveen | COM | N51488117 | 10,167 | 272,637 | SH | SOLE | 75,400 | 0 | 197,237 | ||
Model N Inc | COM | 607525102 | 139 | 12,878 | SH | SOLE | 2,798 | 0 | 10,080 | ||
Modine Mfg Co | COM | 607828100 | 281 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 1,106 | 39,181 | SH | SOLE | 12,955 | 0 | 26,226 | ||
Mohawk Inds Inc | COM | 608190104 | 4,419 | 23,149 | SH | SOLE | 9,712 | 0 | 13,437 | ||
Mondelez Intl Inc | COM | 609207105 | 14,474 | 360,774 | SH | SOLE | 133,083 | 0 | 227,691 | ||
Monsanto Co New | COM | 61166W101 | 12,640 | 144,058 | SH | SOLE | 75,792 | 0 | 68,266 | ||
Moog Inc 'a' | COM | 615394202 | 466 | 10,200 | SH | SOLE | 8,550 | 0 | 1,650 | ||
Morgan Stanley | COM | 617446448 | 987 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
Mosaic Co New | COM | 61945C103 | 45,551 | 1,687,081 | SH | SOLE | 655,384 | 0 | 1,031,697 | ||
Motorcar Parts & Acc | COM | 620071100 | 721 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 32,391 | 427,881 | SH | SOLE | 180,809 | 0 | 247,072 | ||
Msg Network Inc | COM | 553573106 | 1,751 | 101,294 | SH | SOLE | 63,874 | 0 | 37,420 | ||
Multi Fineline Elect | COM | 62541B101 | 555 | 23,895 | SH | SOLE | 13,608 | 0 | 10,287 | ||
Murphy Oil Corp | COM | 626717102 | 202 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
Murphy Usa Inc | COM | 626755102 | 614 | 9,990 | SH | SOLE | 7,140 | 0 | 2,850 | ||
Myers Inds Inc | COM | 628464109 | 281 | 21,865 | SH | SOLE | 8,530 | 0 | 13,335 | ||
Nabors Industries Lt | COM | G6359F103 | 823 | 89,470 | SH | SOLE | 79,760 | 0 | 9,710 | ||
National-Oilwell Inc | COM | 637071101 | 54,892 | 1,765,029 | SH | SOLE | 512,668 | 0 | 1,252,361 | ||
National Cinemedia I | COM | 635309107 | 1,174 | 77,190 | SH | SOLE | 44,710 | 0 | 32,480 | ||
National Fuel Gas Co | COM | 636180101 | 3,777 | 75,462 | SH | SOLE | 7,516 | 0 | 67,946 | ||
National Westn Life Gro | COM | 638517102 | 1,031 | 4,469 | SH | SOLE | 2,189 | 0 | 2,280 | ||
Natl Penn Bancshares | COM | 637138108 | 1,633 | 153,498 | SH | SOLE | 130,213 | 0 | 23,285 | ||
Natus Medical Inc De | COM | 639050103 | 664 | 17,289 | SH | SOLE | 2,369 | 0 | 14,920 | ||
Navigant Consulting | COM | 63935N107 | 1,190 | 75,274 | SH | SOLE | 37,105 | 0 | 38,169 | ||
Navigators Group Inc | COM | 638904102 | 1,825 | 21,758 | SH | SOLE | 9,996 | 0 | 11,762 | ||
Nbt Bancorp Inc | COM | 628778102 | 389 | 14,416 | SH | SOLE | 13,689 | 0 | 727 | ||
Neenah Paper Inc | COM | 640079109 | 1,233 | 19,361 | SH | SOLE | 13,053 | 0 | 6,308 | ||
Net 1 Ueps Technolog | COM | 64107N206 | 188 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
Netapp Inc | COM | 64110D104 | 1,113 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 411 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
Netgear Inc | COM | 64111Q104 | 216 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Netsuite Inc | COM | 64118Q107 | 1,925 | 28,108 | SH | SOLE | 600 | 0 | 27,508 | ||
New Jersey Res | COM | 646025106 | 992 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
New Residential Invt Co | COM | 64828T201 | 873 | 75,072 | SH | SOLE | 66,880 | 0 | 8,192 | ||
New York Times Co | COM | 650111107 | 1,892 | 151,810 | SH | SOLE | 113,240 | 0 | 38,570 | ||
Newell Rubbermaid In | COM | 651229106 | 6,197 | 139,927 | SH | SOLE | 81,413 | 0 | 58,514 | ||
Nexstar Broadcasting | COM | 65336K103 | 556 | 12,560 | SH | SOLE | 1,320 | 0 | 11,240 | ||
Nextera Energy Inc | COM | 65339F101 | 10,641 | 89,920 | SH | SOLE | 33,383 | 0 | 56,537 | ||
Nielsen Hldgs Plc | COM | G6518L108 | 5,583 | 106,025 | SH | SOLE | 41,995 | 0 | 64,030 | ||
Nike Inc | COM | 654106103 | 841 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 6,886 | 292,257 | SH | SOLE | 169,697 | 0 | 122,560 | ||
Norfolk Southern Cor | COM | 655844108 | 236 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 3,762 | 57,730 | SH | SOLE | 40,180 | 0 | 17,550 | ||
Northfield Bancorp Inc | COM | 66611T108 | 2,036 | 123,840 | SH | SOLE | 54,580 | 0 | 69,260 | ||
Northrop Corp | COM | 666807102 | 87,127 | 440,260 | SH | SOLE | 91,938 | 0 | 348,322 | ||
Northstar Realty Europe | COM | 66706L101 | 276 | 23,806 | SH | SOLE | 18,879 | 0 | 4,927 | ||
Northwest Bancshares In | COM | 667340103 | 570 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
Northwest Nat Gas Co | COM | 667655104 | 677 | 12,566 | SH | SOLE | 11,696 | 0 | 870 | ||
Northwestern Corp | COM | 668074305 | 431 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Nrg Energy Inc | COM | 629377508 | 3,070 | 235,977 | SH | SOLE | 2,977 | 0 | 233,000 | ||
Nutraceutical Intl C | COM | 67060Y101 | 304 | 12,465 | SH | SOLE | 9,435 | 0 | 3,030 | ||
Nutri Sys Inc New | COM | 67069D108 | 420 | 20,145 | SH | SOLE | 2,330 | 0 | 17,815 | ||
Nuvasive Inc | COM | 670704105 | 403 | 8,280 | SH | SOLE | 4,085 | 0 | 4,195 | ||
Nvr Inc | COM | 62944T105 | 24,023 | 13,867 | SH | SOLE | 8,910 | 0 | 4,957 | ||
Nxp Semiconductors N V | COM | N6596X109 | 264 | 3,256 | SH | SOLE | 299 | 0 | 2,957 | ||
O Reilly Automotive Inc | COM | 67103H107 | 7,514 | 27,457 | SH | SOLE | 19,437 | 0 | 8,020 | ||
Occidental Pete Corp | COM | 674599105 | 2,147 | 31,380 | SH | SOLE | 18,529 | 0 | 12,851 | ||
Oceaneering Intl Inc | COM | 675232102 | 565 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Office Depot Inc | COM | 676220106 | 410 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
Ofg Bancorp | COM | 67103X102 | 877 | 125,521 | SH | SOLE | 68,941 | 0 | 56,580 | ||
Oge Energy Corp | COM | 670837103 | 1,012 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
Old Natl Bancp Ind | COM | 680033107 | 160 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Old Rep Intl Corp | COM | 680223104 | 21,185 | 1,158,891 | SH | SOLE | 602,962 | 0 | 555,929 | ||
Olin Corp | COM | 680665205 | 376 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Omega Protein Corp | COM | 68210P107 | 820 | 48,400 | SH | SOLE | 10,223 | 0 | 38,177 | ||
Omnicom Group | COM | 681919106 | 30,012 | 360,590 | SH | SOLE | 138,331 | 0 | 222,259 | ||
On Assignment Inc | COM | 682159108 | 239 | 6,485 | SH | SOLE | 2,015 | 0 | 4,470 | ||
On Semiconductor Cor | COM | 682189105 | 2,831 | 295,249 | SH | SOLE | 162,229 | 0 | 133,020 | ||
One Gas Inc | COM | 68235P108 | 799 | 13,082 | SH | SOLE | 12,405 | 0 | 677 | ||
Onemain Hldgs Inc | COM | 68268W103 | 2,151 | 78,410 | SH | SOLE | 49,190 | 0 | 29,220 | ||
Oracle Corp | COM | 68389X105 | 16,615 | 406,146 | SH | SOLE | 208,579 | 0 | 197,567 | ||
Orasure Technologies | COM | 68554V108 | 127 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
Oritani Finl Corp Del | COM | 68633D103 | 893 | 52,646 | SH | SOLE | 12,296 | 0 | 40,350 | ||
Orthofix Intl N V | COM | N6748L102 | 371 | 8,935 | SH | SOLE | 8,925 | 0 | 10 | ||
Osi Systems Inc | COM | 671044105 | 470 | 7,180 | SH | SOLE | 200 | 0 | 6,980 | ||
Owens & Minor Inc Ne | COM | 690732102 | 208 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Owens Corning New | COM | 690742101 | 2,538 | 53,682 | SH | SOLE | 50,877 | 0 | 2,805 | ||
Owens Ill Inc | COM | 690768403 | 1,702 | 106,621 | SH | SOLE | 1,875 | 0 | 104,746 | ||
P C Connection | COM | 69318J100 | 250 | 9,700 | SH | SOLE | 5,920 | 0 | 3,780 | ||
Paccar Inc | COM | 693718108 | 1,061 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 3,623 | 59,983 | SH | SOLE | 23,945 | 0 | 36,038 | ||
Pacwest Bancorp Del | COM | 695263103 | 2,000 | 53,845 | SH | SOLE | 34,698 | 0 | 19,147 | ||
Papa Johns Intl Inc | COM | 698813102 | 202 | 3,736 | SH | SOLE | 1,191 | 0 | 2,545 | ||
Parexel Intl Corp | COM | 699462107 | 294 | 4,694 | SH | SOLE | 1,684 | 0 | 3,010 | ||
Patterson Companies | COM | 703395103 | 21,390 | 459,711 | SH | SOLE | 179,914 | 0 | 279,797 | ||
Paychex Inc | COM | 704326107 | 37,435 | 693,119 | SH | SOLE | 309,291 | 0 | 383,828 | ||
Paycom Software Inc | COM | 70432V102 | 656 | 18,435 | SH | SOLE | 2,235 | 0 | 16,200 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 7,190 | 186,258 | SH | SOLE | 123,445 | 0 | 62,813 | ||
Pbf Energy Inc | COM | 69318G106 | 3,191 | 96,125 | SH | SOLE | 4,545 | 0 | 91,580 | ||
Pdc Energy Inc | COM | 69327R101 | 621 | 10,450 | SH | SOLE | 8,420 | 0 | 2,030 | ||
Penn Natl Gaming Inc | COM | 707569109 | 1,675 | 100,369 | SH | SOLE | 27,524 | 0 | 72,845 | ||
Pennymac Finl Svcs Inc | COM | 70932B101 | 157 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
Pennymac Mtg Invt Tr | COM | 70931T103 | 528 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
Peoples United Financia | COM | 712704105 | 28,151 | 1,767,181 | SH | SOLE | 591,630 | 0 | 1,175,551 | ||
Pepsico Inc | COM | 713448108 | 136,493 | 1,331,899 | SH | SOLE | 436,290 | 0 | 895,609 | ||
Perficient Inc | COM | 71375U101 | 344 | 15,860 | SH | SOLE | 12,460 | 0 | 3,400 | ||
Perkinelmer Inc | COM | 714046109 | 2,091 | 42,280 | SH | SOLE | 42,160 | 0 | 120 | ||
Pfizer Inc | COM | 717081103 | 58,790 | 1,983,458 | SH | SOLE | 690,296 | 0 | 1,293,162 | ||
Pg&E Corp | COM | 69331C108 | 6,875 | 115,124 | SH | SOLE | 44,993 | 0 | 70,131 | ||
Pharmerica Corp | COM | 71714F104 | 1,737 | 78,559 | SH | SOLE | 45,504 | 0 | 33,055 | ||
Philip Morris Intl Inc | COM | 718172109 | 160,291 | 1,633,792 | SH | SOLE | 594,129 | 0 | 1,039,663 | ||
Phillips 66 | COM | 718546104 | 17,277 | 199,531 | SH | SOLE | 82,021 | 0 | 117,510 | ||
Pier I Imports Inc | COM | 720279108 | 330 | 47,080 | SH | SOLE | 8,800 | 0 | 38,280 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 481 | 18,950 | SH | SOLE | 1,150 | 0 | 17,800 | ||
Pinnacle Entmt Inc | COM | 723456109 | 3,711 | 105,740 | SH | SOLE | 32,520 | 0 | 73,220 | ||
Pinnacle Finl Partne | COM | 72346Q104 | 1,588 | 32,376 | SH | SOLE | 15,381 | 0 | 16,995 | ||
Pinnacle West Cap Co | COM | 723484101 | 2,966 | 39,504 | SH | SOLE | 12,714 | 0 | 26,790 | ||
Pioneer Nat Res Co | COM | 723787107 | 1,505 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 440 | 8,883 | SH | SOLE | 4,913 | 0 | 3,970 | ||
Plantronics Inc New | COM | 727493108 | 1,841 | 46,985 | SH | SOLE | 11,485 | 0 | 35,500 | ||
Plexus Corp | COM | 729132100 | 1,282 | 32,429 | SH | SOLE | 16,059 | 0 | 16,370 | ||
Pnc Financial Corp | COM | 693475105 | 5,624 | 66,499 | SH | SOLE | 50,499 | 0 | 16,000 | ||
Pnm Res Inc | COM | 69349H107 | 945 | 28,023 | SH | SOLE | 27,303 | 0 | 720 | ||
Polaris Inds Inc | COM | 731068102 | 3,087 | 31,348 | SH | SOLE | 13,508 | 0 | 17,840 | ||
Polycom Inc | COM | 73172K104 | 228 | 20,445 | SH | SOLE | 20,125 | 0 | 320 | ||
Popeyes La Kitchen Inc | COM | 732872106 | 956 | 18,365 | SH | SOLE | 1,485 | 0 | 16,880 | ||
Popular Inc | COM | 733174700 | 11,992 | 419,137 | SH | SOLE | 311,117 | 0 | 108,020 | ||
Portland Gen Elec Co | COM | 736508847 | 602 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
Ppg Inds Inc | COM | 693506107 | 22,521 | 201,996 | SH | SOLE | 78,236 | 0 | 123,760 | ||
Ppl Corp | COM | 69351T106 | 8,405 | 220,783 | SH | SOLE | 170,644 | 0 | 50,139 | ||
Praxair Inc | COM | 74005P104 | 19,999 | 174,744 | SH | SOLE | 76,441 | 0 | 98,303 | ||
Premier Inc | COM | 74051N102 | 8,686 | 260,369 | SH | SOLE | 173,660 | 0 | 86,709 | ||
Priceline Com Inc | COM | 741503403 | 947 | 735 | SH | SOLE | 535 | 0 | 200 | ||
Principal Financial | COM | 74251V102 | 3,943 | 99,951 | SH | SOLE | 24,674 | 0 | 75,277 | ||
Privatebancorp Inc | COM | 742962103 | 3,617 | 93,692 | SH | SOLE | 23,862 | 0 | 69,830 | ||
Proassurance Corp | COM | 74267C106 | 17,611 | 348,042 | SH | SOLE | 172,513 | 0 | 175,529 | ||
Procter & Gamble Co | COM | 742718109 | 100,913 | 1,226,006 | SH | SOLE | 355,664 | 0 | 870,342 | ||
Progress Software Co | COM | 743312100 | 759 | 31,460 | SH | SOLE | 26,710 | 0 | 4,750 | ||
Progressive Corp Ohi | COM | 743315103 | 19,221 | 546,988 | SH | SOLE | 180,684 | 0 | 366,304 | ||
Prosperity Bancshare | COM | 743606105 | 981 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
Provident Finl Svcs | COM | 74386T105 | 847 | 41,965 | SH | SOLE | 37,090 | 0 | 4,875 | ||
Prudential Finl Inc | COM | 744320102 | 9,425 | 130,499 | SH | SOLE | 14,138 | 0 | 116,361 | ||
Public Svc Enterpris | COM | 744573106 | 3,123 | 66,252 | SH | SOLE | 39,572 | 0 | 26,680 | ||
Pvh Corp | COM | 693656100 | 1,088 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Pzena Investment Mgmt I | COM | 74731Q103 | 131 | 17,383 | SH | SOLE | 3,842 | 0 | 13,541 | ||
Qep Res Inc | COM | 74733V100 | 475 | 33,680 | SH | SOLE | 30,160 | 0 | 3,520 | ||
Qlogic Corp | COM | 747277101 | 831 | 61,820 | SH | SOLE | 39,610 | 0 | 22,210 | ||
Quad / Graphics Inc | COM | 747301109 | 435 | 33,630 | SH | SOLE | 7,570 | 0 | 26,060 | ||
Qualcomm Inc | COM | 747525103 | 96,866 | 1,894,139 | SH | SOLE | 654,261 | 0 | 1,239,878 | ||
Qualys Inc | COM | 74758T303 | 419 | 16,550 | SH | SOLE | 10,090 | 0 | 6,460 | ||
Quest Diagnostics In | COM | 74834L100 | 923 | 12,912 | SH | SOLE | 5,428 | 0 | 7,484 | ||
Questar Corp | COM | 748356102 | 6,589 | 265,704 | SH | SOLE | 194,686 | 0 | 71,018 | ||
Quintiles Transnational | COM | 74876Y101 | 3,394 | 52,133 | SH | SOLE | 3,535 | 0 | 48,598 | ||
Rackspace Hosting Inc | COM | 750086100 | 7,549 | 349,670 | SH | SOLE | 204,480 | 0 | 145,190 | ||
Radian Group Inc | COM | 750236101 | 3,263 | 263,175 | SH | SOLE | 72,930 | 0 | 190,245 | ||
Ralph Lauren Corp | COM | 751212101 | 6,914 | 71,831 | SH | SOLE | 61,031 | 0 | 10,800 | ||
Rambus Inc Del | COM | 750917106 | 1,118 | 81,279 | SH | SOLE | 5,019 | 0 | 76,260 | ||
Raytheon Co | COM | 755111507 | 27,278 | 222,438 | SH | SOLE | 46,639 | 0 | 175,799 | ||
Re Max Hldgs Inc | COM | 75524W108 | 1,071 | 31,211 | SH | SOLE | 16,662 | 0 | 14,549 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 9,334 | 258,497 | SH | SOLE | 61,678 | 0 | 196,819 | ||
Realpage Inc | COM | 75606N109 | 215 | 10,300 | SH | SOLE | 2,150 | 0 | 8,150 | ||
Red Hat Inc | COM | 756577102 | 532 | 7,146 | SH | SOLE | 3,010 | 0 | 4,136 | ||
Red Robin Gourmet Bu | COM | 75689M101 | 857 | 13,293 | SH | SOLE | 11,178 | 0 | 2,115 | ||
Regeneron Pharmaceut | COM | 75886F107 | 467 | 1,296 | SH | SOLE | 717 | 0 | 579 | ||
Regions Finl Corp | COM | 7591EP100 | 4,954 | 631,081 | SH | SOLE | 138,481 | 0 | 492,600 | ||
Renaissance Re Hldgs | COM | G7496G103 | 37,004 | 308,805 | SH | SOLE | 176,012 | 0 | 132,793 | ||
Renasant Corp | COM | 75970E107 | 218 | 6,615 | SH | SOLE | 5,515 | 0 | 1,100 | ||
Rent A Ctr Inc New | COM | 76009N100 | 338 | 21,304 | SH | SOLE | 18,924 | 0 | 2,380 | ||
Republic Bancorp Ky | COM | 760281204 | 270 | 10,452 | SH | SOLE | 2,252 | 0 | 8,200 | ||
Republic Svcs Inc | COM | 760759100 | 53,714 | 1,127,256 | SH | SOLE | 385,973 | 0 | 741,283 | ||
Resolute Fst Prods Inc | COM | 76117W109 | 102 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
Retail Pptys Amer Inc | COM | 76131V202 | 2,687 | 169,497 | SH | SOLE | 164,547 | 0 | 4,950 | ||
Revlon Inc | COM | 761525609 | 407 | 11,176 | SH | SOLE | 5,771 | 0 | 5,405 | ||
Reynolds American In | COM | 761713106 | 11,156 | 221,743 | SH | SOLE | 139,943 | 0 | 81,800 | ||
Rice Energy Inc | COM | 762760106 | 444 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 86 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Rli Corp | COM | 749607107 | 1,294 | 19,351 | SH | SOLE | 5,096 | 0 | 14,255 | ||
Rlj Lodging Tr | COM | 74965L101 | 657 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 7,523 | 161,507 | SH | SOLE | 2,820 | 0 | 158,687 | ||
Rockwell Automation | COM | 773903109 | 213 | 1,870 | SH | SOLE | 1,384 | 0 | 486 | ||
Rockwell Collins Inc | COM | 774341101 | 1,543 | 16,737 | SH | SOLE | 11,578 | 0 | 5,159 | ||
Rofin Sinar Technolo | COM | 775043102 | 279 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 410 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 5,600 | 206,478 | SH | SOLE | 121,785 | 0 | 84,693 | ||
Roper Inds Inc New | COM | 776696106 | 224 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 976 | 16,850 | SH | SOLE | 7,500 | 0 | 9,350 | ||
Rowan Companies Plc | COM | G7665A101 | 7,076 | 439,490 | SH | SOLE | 259,490 | 0 | 180,000 | ||
Rpm International | COM | 749685103 | 5,056 | 106,815 | SH | SOLE | 65,905 | 0 | 40,910 | ||
Rsp Permian Inc | COM | 74978Q105 | 248 | 8,555 | SH | SOLE | 7,355 | 0 | 1,200 | ||
Ruby Tuesday Inc | COM | 781182100 | 176 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 651 | 47,660 | SH | SOLE | 44,540 | 0 | 3,120 | ||
Ruths Chris Steak Hs | COM | 783332109 | 919 | 49,908 | SH | SOLE | 30,243 | 0 | 19,665 | ||
S & T Bancorp Inc | COM | 783859101 | 595 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
Sabra Health Care Reit | COM | 78573L106 | 257 | 12,785 | SH | SOLE | 1,145 | 0 | 11,640 | ||
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 | 3,708 | 50,220 | SH | SOLE | 37,620 | 0 | 12,600 | ||
Sally Beauty Hldgs I | COM | 79546E104 | 358 | 11,060 | SH | SOLE | 700 | 0 | 10,360 | ||
Sanderson Farms Inc | COM | 800013104 | 521 | 5,778 | SH | SOLE | 4,958 | 0 | 820 | ||
Sandy Spring Bancorp | COM | 800363103 | 384 | 13,804 | SH | SOLE | 12,959 | 0 | 845 | ||
Sanmina Corporation | COM | 801056102 | 1,431 | 61,212 | SH | SOLE | 14,737 | 0 | 46,475 | ||
Sba Communications C | COM | 78388J106 | 1,522 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 894 | 22,131 | SH | SOLE | 13,931 | 0 | 8,200 | ||
Schein Henry Inc | COM | 806407102 | 6,117 | 35,437 | SH | SOLE | 676 | 0 | 34,761 | ||
Schlumberger Ltd | COM | 806857108 | 47,776 | 647,806 | SH | SOLE | 182,719 | 0 | 465,087 | ||
Schulman A Inc | COM | 808194104 | 340 | 12,491 | SH | SOLE | 10,191 | 0 | 2,300 | ||
Schwab Charles Cp Ne | COM | 808513105 | 360 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
Schweitzer-Mauduit I | COM | 808541106 | 644 | 20,465 | SH | SOLE | 17,995 | 0 | 2,470 | ||
Sciclone Pharmaceuti | COM | 80862K104 | 116 | 10,548 | SH | SOLE | 2,588 | 0 | 7,960 | ||
Science Applicatns Intl | COM | 808625107 | 253 | 4,747 | SH | SOLE | 2,742 | 0 | 2,005 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 723 | 124,080 | SH | SOLE | 68,410 | 0 | 55,670 | ||
Scotts Co | COM | 810186106 | 1,115 | 15,327 | SH | SOLE | 400 | 0 | 14,927 | ||
Scripps E W Co Ohio | COM | 811054402 | 198 | 12,702 | SH | SOLE | 7,301 | 0 | 5,401 | ||
Seagate Technology Plc | COM | G7945M107 | 214 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 16,941 | 352,861 | SH | SOLE | 75,210 | 0 | 277,651 | ||
Sei Corp | COM | 784117103 | 1,584 | 36,806 | SH | SOLE | 26,782 | 0 | 10,024 | ||
Select Income Reit | COM | 81618T100 | 1,040 | 45,125 | SH | SOLE | 32,955 | 0 | 12,170 | ||
Selective Ins Group | COM | 816300107 | 953 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 5,704 | 54,824 | SH | SOLE | 44,959 | 0 | 9,865 | ||
Seneca Foods Corp Ne | COM | 817070501 | 363 | 10,445 | SH | SOLE | 8,525 | 0 | 1,920 | ||
Sensient Technologie | COM | 81725T100 | 756 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 14,271 | 578,254 | SH | SOLE | 360,624 | 0 | 217,630 | ||
Servicemaster Global Hl | COM | 81761R109 | 5,558 | 147,505 | SH | SOLE | 106,945 | 0 | 40,560 | ||
Sherwin Williams Co | COM | 824348106 | 91,473 | 321,330 | SH | SOLE | 62,242 | 0 | 259,088 | ||
Shoretel Inc | COM | 825211105 | 850 | 114,284 | SH | SOLE | 60,534 | 0 | 53,750 | ||
Silicon Laboratories | COM | 826919102 | 1,247 | 27,738 | SH | SOLE | 15,561 | 0 | 12,177 | ||
Silver Bay Rlty Tr Corp | COM | 82735Q102 | 180 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
Simpson Manufacturin | COM | 829073105 | 1,725 | 45,195 | SH | SOLE | 38,445 | 0 | 6,750 | ||
Sirius Xm Hldgs Inc | COM | 82968B103 | 89 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Six Flags Entmt Corp Ne | COM | 83001A102 | 3,988 | 71,870 | SH | SOLE | 42,515 | 0 | 29,355 | ||
Sjw Corp | COM | 784305104 | 232 | 6,385 | SH | SOLE | 4,346 | 0 | 2,039 | ||
Skywest Inc | COM | 830879102 | 1,552 | 77,633 | SH | SOLE | 56,013 | 0 | 21,620 | ||
Slm Corp | COM | 78442P106 | 604 | 94,955 | SH | SOLE | 75,305 | 0 | 19,650 | ||
Smith A O Corp 'b' | COM | 831865209 | 9,874 | 129,396 | SH | SOLE | 99,071 | 0 | 30,325 | ||
Smucker J M Co | COM | 832696405 | 4,465 | 34,389 | SH | SOLE | 5,722 | 0 | 28,667 | ||
Snap On Tools Corp | COM | 833034101 | 6,388 | 40,689 | SH | SOLE | 30,619 | 0 | 10,070 | ||
Sonic Corp | COM | 835451105 | 3,727 | 106,015 | SH | SOLE | 41,075 | 0 | 64,940 | ||
Sonoco Prods Co | COM | 835495102 | 4,552 | 93,724 | SH | SOLE | 88,094 | 0 | 5,630 | ||
Southern Co | COM | 842587107 | 51,461 | 994,794 | SH | SOLE | 334,139 | 0 | 660,655 | ||
Southwest Airls Co | COM | 844741108 | 250 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 946 | 14,365 | SH | SOLE | 12,265 | 0 | 2,100 | ||
Spectra Energy Corp | COM | 847560109 | 204 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Spectrum Brands Hldgs I | COM | 84763R101 | 279 | 2,555 | SH | SOLE | 1,735 | 0 | 820 | ||
Spirit Aerosystems H | COM | 848574109 | 7,794 | 171,830 | SH | SOLE | 136,170 | 0 | 35,660 | ||
Spok Hldgs Inc | COM | 84863T106 | 629 | 35,900 | SH | SOLE | 400 | 0 | 35,500 | ||
Spx Corp | COM | 784635104 | 553 | 36,833 | SH | SOLE | 18,092 | 0 | 18,741 | ||
St Jude Med Inc | COM | 790849103 | 360 | 6,545 | SH | SOLE | 5,995 | 0 | 550 | ||
Stage Stores Inc | COM | 85254C305 | 319 | 39,522 | SH | SOLE | 26,012 | 0 | 13,510 | ||
Stanley Black & Decker | COM | 854502101 | 17,934 | 170,457 | SH | SOLE | 80,617 | 0 | 89,840 | ||
Staples Inc | COM | 855030102 | 11,970 | 1,085,258 | SH | SOLE | 686,086 | 0 | 399,172 | ||
Starbucks Corp | COM | 855244109 | 9,882 | 165,528 | SH | SOLE | 95,820 | 0 | 69,708 | ||
Starwood Ppty Tr Inc | COM | 85571B105 | 12,628 | 667,091 | SH | SOLE | 335,885 | 0 | 331,206 | ||
Starz | COM | 85571Q102 | 6,655 | 252,767 | SH | SOLE | 187,907 | 0 | 64,860 | ||
State Str Corp | COM | 857477103 | 6,288 | 107,454 | SH | SOLE | 39,661 | 0 | 67,793 | ||
Stepan Chem Co | COM | 858586100 | 293 | 5,300 | SH | SOLE | 300 | 0 | 5,000 | ||
Sterling Bancorp Del | COM | 85917A100 | 173 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Stonegate Bk Ft Laud | COM | 861811107 | 283 | 9,439 | SH | SOLE | 5,339 | 0 | 4,100 | ||
Stryker Corp | COM | 863667101 | 11,677 | 108,833 | SH | SOLE | 34,665 | 0 | 74,168 | ||
Suncoke Energy Inc | COM | 86722A103 | 103 | 15,844 | SH | SOLE | 15,744 | 0 | 100 | ||
Suntrust Bks Inc | COM | 867914103 | 9,226 | 255,702 | SH | SOLE | 119,622 | 0 | 136,080 | ||
Superior Energy Svcs | COM | 868157108 | 445 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
Superior Inds Intl | COM | 868168105 | 386 | 17,472 | SH | SOLE | 13,801 | 0 | 3,671 | ||
Supervalu Inc | COM | 868536103 | 456 | 79,164 | SH | SOLE | 2,050 | 0 | 77,114 | ||
Sykes Enterprises In | COM | 871237103 | 411 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 95,039 | 5,170,765 | SH | SOLE | 1,699,172 | 0 | 3,471,593 | ||
Synaptics Inc | COM | 87157D109 | 357 | 4,477 | SH | SOLE | 742 | 0 | 3,735 | ||
Synchrony Finl | COM | 87165B103 | 270 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 2,019 | 21,805 | SH | SOLE | 3,985 | 0 | 17,820 | ||
Synopsys Inc | COM | 871607107 | 2,471 | 51,018 | SH | SOLE | 1,417 | 0 | 49,601 | ||
Synovus Finl Corp | COM | 87161C501 | 11,863 | 410,338 | SH | SOLE | 308,828 | 0 | 101,510 | ||
Sysco Corp | COM | 871829107 | 9,469 | 202,633 | SH | SOLE | 192,013 | 0 | 10,620 | ||
T-Mobile Us Inc | COM | 872590104 | 303 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
T.Rowe Price Group I | COM | 74144T108 | 202 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 800 | 17,450 | SH | SOLE | 3,480 | 0 | 13,970 | ||
Tailored Brands Inc | COM | 87403A107 | 2,192 | 122,475 | SH | SOLE | 51,535 | 0 | 70,940 | ||
Take-Two Interactive | COM | 874054109 | 910 | 24,165 | SH | SOLE | 2,425 | 0 | 21,740 | ||
Tal Intl Group Inc | COM | 874083108 | 1,044 | 67,634 | SH | SOLE | 43,174 | 0 | 24,460 | ||
Talen Energy Corp | COM | 87422J105 | 2,180 | 242,261 | SH | SOLE | 71,665 | 0 | 170,596 | ||
Target Corp | COM | 87612E106 | 22,766 | 276,691 | SH | SOLE | 119,301 | 0 | 157,390 | ||
Taylor Morrison Home Co | COM | 87724P106 | 463 | 32,825 | SH | SOLE | 26,625 | 0 | 6,200 | ||
Tcf Bkg & Svgs Fa Mi | COM | 872275102 | 4,334 | 353,529 | SH | SOLE | 279,204 | 0 | 74,325 | ||
Te Connectivity Ltd | COM | H84989104 | 447 | 7,222 | SH | SOLE | 1,260 | 0 | 5,962 | ||
Team Health Holdings In | COM | 87817A107 | 526 | 12,569 | SH | SOLE | 2,230 | 0 | 10,339 | ||
Tech Data Corp | COM | 878237106 | 3,293 | 42,896 | SH | SOLE | 4,596 | 0 | 38,300 | ||
Tegna Inc | COM | 87901J105 | 5,549 | 236,531 | SH | SOLE | 128,101 | 0 | 108,430 | ||
Teledyne Technologie | COM | 879360105 | 1,034 | 11,733 | SH | SOLE | 11,093 | 0 | 640 | ||
Teleflex Inc | COM | 879369106 | 737 | 4,695 | SH | SOLE | 400 | 0 | 4,295 | ||
Telenav Inc | COM | 879455103 | 211 | 35,810 | SH | SOLE | 23,340 | 0 | 12,470 | ||
Telephone & Data Sys In | COM | 879433829 | 4,171 | 138,607 | SH | SOLE | 112,813 | 0 | 25,794 | ||
Tempur Pedic Intl In | COM | 88023U101 | 1,260 | 20,734 | SH | SOLE | 12,706 | 0 | 8,028 | ||
Tennant Co | COM | 880345103 | 599 | 11,641 | SH | SOLE | 5,766 | 0 | 5,875 | ||
Teradata Corp Del | COM | 88076W103 | 4,686 | 178,568 | SH | SOLE | 106,780 | 0 | 71,788 | ||
Teradyne Inc | COM | 880770102 | 4,279 | 198,213 | SH | SOLE | 134,013 | 0 | 64,200 | ||
Territorial Bancorp Inc | COM | 88145X108 | 448 | 17,200 | SH | SOLE | 11,790 | 0 | 5,410 | ||
Tesoro Pete Corp | COM | 881609101 | 47,440 | 551,561 | SH | SOLE | 205,570 | 0 | 345,991 | ||
Tessera Technologies | COM | 88164L100 | 8,019 | 258,675 | SH | SOLE | 151,585 | 0 | 107,090 | ||
Texas Capital Bancsh | COM | 88224Q107 | 1,328 | 34,594 | SH | SOLE | 29,554 | 0 | 5,040 | ||
Texas Instrs Inc | COM | 882508104 | 16,290 | 283,699 | SH | SOLE | 65,300 | 0 | 218,399 | ||
Texas Roadhouse Inc | COM | 882681109 | 261 | 5,990 | SH | SOLE | 1,905 | 0 | 4,085 | ||
Textron Inc | COM | 883203101 | 672 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
Thermo Fisher Scientifi | COM | 883556102 | 16,300 | 115,124 | SH | SOLE | 34,299 | 0 | 80,825 | ||
Thomson Reuters Corp | COM | 884903105 | 5,252 | 129,749 | SH | SOLE | 75,665 | 0 | 54,084 | ||
Thor Inds Inc | COM | 885160101 | 770 | 12,074 | SH | SOLE | 2,814 | 0 | 9,260 | ||
Tiffany & Co New | COM | 886547108 | 1,495 | 20,375 | SH | SOLE | 18,745 | 0 | 1,630 | ||
Time Inc New | COM | 887228104 | 174 | 11,284 | SH | SOLE | 1,304 | 0 | 9,980 | ||
Time Warner Cable Inc | COM | 88732J207 | 90,410 | 441,844 | SH | SOLE | 139,087 | 0 | 302,757 | ||
Time Warner Inc | COM | 887317303 | 17,695 | 243,899 | SH | SOLE | 109,824 | 0 | 134,075 | ||
Timken Co | COM | 887389104 | 1,325 | 39,568 | SH | SOLE | 1,100 | 0 | 38,468 | ||
Tjx Cos Inc New | COM | 872540109 | 18,137 | 231,483 | SH | SOLE | 137,058 | 0 | 94,425 | ||
Torchmark Corp | COM | 891027104 | 11,064 | 204,292 | SH | SOLE | 64,568 | 0 | 139,724 | ||
Toro Co | COM | 891092108 | 22,387 | 259,955 | SH | SOLE | 126,247 | 0 | 133,708 | ||
Total Sys Svcs Inc | COM | 891906109 | 37,485 | 787,838 | SH | SOLE | 204,676 | 0 | 583,162 | ||
Tractor Supply Co | COM | 892356106 | 669 | 7,397 | SH | SOLE | 2,607 | 0 | 4,790 | ||
Transdigm Group Inc | COM | 893641100 | 6,532 | 29,647 | SH | SOLE | 12,871 | 0 | 16,776 | ||
Transocean Ltd Zug | COM | H8817H100 | 6,334 | 693,010 | SH | SOLE | 33,539 | 0 | 659,471 | ||
Travelcenters Of Ame | COM | 894174101 | 102 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
Travelers Companies | COM | 89417E109 | 74,138 | 635,232 | SH | SOLE | 142,749 | 0 | 492,483 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,033 | 11,904 | SH | SOLE | 10,124 | 0 | 1,780 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 1,073 | 91,091 | SH | SOLE | 75,761 | 0 | 15,330 | ||
Trinity Inds Inc | COM | 896522109 | 6,781 | 370,324 | SH | SOLE | 234,718 | 0 | 135,606 | ||
Tristate Cap Hldgs Inc | COM | 89678F100 | 133 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
Triumph Group Inc Ne | COM | 896818101 | 1,298 | 41,246 | SH | SOLE | 29,766 | 0 | 11,480 | ||
Tronox Ltd | COM | Q9235V101 | 90 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 934 | 40,560 | SH | SOLE | 24,240 | 0 | 16,320 | ||
Twenty First Centy Fox | COM | 90130A101 | 298 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Twenty First Centy Fox | COM | 90130A200 | 409 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
Two Hbrs Invt Corp | COM | 90187B101 | 1,269 | 159,825 | SH | SOLE | 89,625 | 0 | 70,200 | ||
Tyco Intl Plc | COM | G91442106 | 2,929 | 79,774 | SH | SOLE | 1,907 | 0 | 77,867 | ||
Tyson Foods Inc | COM | 902494103 | 2,002 | 30,030 | SH | SOLE | 2,930 | 0 | 27,100 | ||
U S Physical Therapy | COM | 90337L108 | 257 | 5,165 | SH | SOLE | 1,775 | 0 | 3,390 | ||
Ugi Corp New | COM | 902681105 | 6,281 | 155,907 | SH | SOLE | 105,602 | 0 | 50,305 | ||
Ultra Clean Hldgs In | COM | 90385V107 | 133 | 24,850 | SH | SOLE | 8,120 | 0 | 16,730 | ||
Umpqua Hldgs Corp | COM | 904214103 | 1,027 | 64,730 | SH | SOLE | 35,830 | 0 | 28,900 | ||
Unifirst Corp Mass | COM | 904708104 | 283 | 2,590 | SH | SOLE | 1,220 | 0 | 1,370 | ||
Union Pac Corp | COM | 907818108 | 4,103 | 51,581 | SH | SOLE | 33,521 | 0 | 18,060 | ||
United Cmnty Bks Blairs | COM | 90984P303 | 625 | 33,833 | SH | SOLE | 13,484 | 0 | 20,349 | ||
United Contl Hldgs Inc | COM | 910047109 | 1,568 | 26,200 | SH | SOLE | 3,470 | 0 | 22,730 | ||
United Finl Bancorp Inc | COM | 910304104 | 211 | 16,732 | SH | SOLE | 16,392 | 0 | 340 | ||
United Fire Group Inc | COM | 910340108 | 578 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
United Parcel Servic | COM | 911312106 | 61,316 | 581,364 | SH | SOLE | 247,142 | 0 | 334,222 | ||
United States Cellul | COM | 911684108 | 210 | 4,603 | SH | SOLE | 3,553 | 0 | 1,050 | ||
United Technologies | COM | 913017109 | 17,889 | 178,714 | SH | SOLE | 35,288 | 0 | 143,426 | ||
United Therapeutics | COM | 91307C102 | 491 | 4,404 | SH | SOLE | 3,040 | 0 | 1,364 | ||
Unitedhealth Group I | COM | 91324P102 | 66,619 | 516,828 | SH | SOLE | 182,416 | 0 | 334,412 | ||
Unitil Corp | COM | 913259107 | 920 | 21,645 | SH | SOLE | 14,675 | 0 | 6,970 | ||
Universal Health Svc | COM | 913903100 | 2,962 | 23,751 | SH | SOLE | 22,161 | 0 | 1,590 | ||
Universal Ins Hldgs | COM | 91359V107 | 183 | 10,280 | SH | SOLE | 5,490 | 0 | 4,790 | ||
Univest Corp Pa | COM | 915271100 | 465 | 23,855 | SH | SOLE | 19,975 | 0 | 3,880 | ||
Unumprovident Corp | COM | 91529Y106 | 3,725 | 120,475 | SH | SOLE | 20,775 | 0 | 99,700 | ||
Urban Edge Pptys | COM | 91704F104 | 1,350 | 52,245 | SH | SOLE | 14,865 | 0 | 37,380 | ||
Urban Outfitters Inc | COM | 917047102 | 425 | 12,840 | SH | SOLE | 10,640 | 0 | 2,200 | ||
US Bancorp Del | COM | 902973304 | 3,257 | 80,247 | SH | SOLE | 63,757 | 0 | 16,490 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,050 | 7,850 | SH | SOLE | 1,268 | 0 | 6,582 | ||
Valero Energy Corp N | COM | 91913Y100 | 48,030 | 748,825 | SH | SOLE | 160,027 | 0 | 588,798 | ||
Validus Holdings Ltd | COM | G9319H102 | 17,570 | 372,317 | SH | SOLE | 246,557 | 0 | 125,760 | ||
Valspar Corp | COM | 920355104 | 640 | 5,980 | SH | SOLE | 920 | 0 | 5,060 | ||
Vantiv Inc | COM | 92210H105 | 270 | 5,015 | SH | SOLE | 3,095 | 0 | 1,920 | ||
Varian Med Sys Inc | COM | 92220P105 | 1,875 | 23,428 | SH | SOLE | 952 | 0 | 22,476 | ||
Vca Antech Inc | COM | 918194101 | 9,740 | 168,830 | SH | SOLE | 96,545 | 0 | 72,285 | ||
Vector Group Ltd | COM | 92240M108 | 728 | 31,860 | SH | SOLE | 23,111 | 0 | 8,749 | ||
Vectren Corp | COM | 92240G101 | 3,861 | 76,355 | SH | SOLE | 74,095 | 0 | 2,260 | ||
Veeva Sys Inc | COM | 922475108 | 1,792 | 71,570 | SH | SOLE | 43,670 | 0 | 27,900 | ||
Vereit Inc | COM | 92339V100 | 545 | 61,475 | SH | SOLE | 8,775 | 0 | 52,700 | ||
Verifone Hldgs Inc | COM | 92342Y109 | 257 | 9,105 | SH | SOLE | 1,665 | 0 | 7,440 | ||
Verisign Inc | COM | 92343E102 | 1,636 | 18,481 | SH | SOLE | 7,161 | 0 | 11,320 | ||
Verisk Analytics Inc | COM | 92345Y106 | 16,312 | 204,105 | SH | SOLE | 19,096 | 0 | 185,009 | ||
Verizon Communications | COM | 92343V104 | 144,466 | 2,671,335 | SH | SOLE | 975,138 | 0 | 1,696,197 | ||
Viacom Inc New -B | COM | 92553P201 | 18,260 | 442,343 | SH | SOLE | 253,507 | 0 | 188,836 | ||
Virtus Invt Partners In | COM | 92828Q109 | 375 | 4,807 | SH | SOLE | 4,478 | 0 | 329 | ||
Virtusa Corp | COM | 92827P102 | 436 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 130,293 | 1,703,624 | SH | SOLE | 591,768 | 0 | 1,111,856 | ||
Vishay Intertechnolo | COM | 928298108 | 527 | 43,174 | SH | SOLE | 13,674 | 0 | 29,500 | ||
Visteon Corp | COM | 92839U206 | 12,307 | 154,626 | SH | SOLE | 115,447 | 0 | 39,179 | ||
Voxx Intl Corp | COM | 91829F104 | 165 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
W P Carey Inc | COM | 92936U109 | 829 | 13,315 | SH | SOLE | 1,375 | 0 | 11,940 | ||
Wageworks Inc | COM | 930427109 | 446 | 8,805 | SH | SOLE | 1,205 | 0 | 7,600 | ||
Wal Mart Stores Inc | COM | 931142103 | 30,286 | 442,197 | SH | SOLE | 145,331 | 0 | 296,866 | ||
Walgreens Boots Allianc | COM | 931427108 | 1,436 | 17,052 | SH | SOLE | 12,452 | 0 | 4,600 | ||
Washington Fed Inc | COM | 938824109 | 4,701 | 207,561 | SH | SOLE | 108,784 | 0 | 98,777 | ||
Washington Tr Bancor | COM | 940610108 | 642 | 17,190 | SH | SOLE | 9,430 | 0 | 7,760 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 62,622 | 1,061,386 | SH | SOLE | 292,827 | 0 | 768,559 | ||
Waters Corp | COM | 941848103 | 8,847 | 67,062 | SH | SOLE | 15,310 | 0 | 51,752 | ||
Waterstone Finl Inc Md | COM | 94188P101 | 921 | 67,305 | SH | SOLE | 31,465 | 0 | 35,840 | ||
Wd 40 Co | COM | 929236107 | 670 | 6,205 | SH | SOLE | 710 | 0 | 5,495 | ||
Weatherford Intl Plc | COM | G48833100 | 669 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
Webster Finl Corp Co | COM | 947890109 | 2,218 | 61,770 | SH | SOLE | 28,992 | 0 | 32,778 | ||
Wec Energy Group Inc | COM | 92939U106 | 3,891 | 64,772 | SH | SOLE | 59,897 | 0 | 4,875 | ||
Weis Mkts Inc | COM | 948849104 | 288 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Wells Fargo & Co New | COM | 949746101 | 128,468 | 2,656,496 | SH | SOLE | 709,079 | 0 | 1,947,417 | ||
Wendys Co | COM | 95058W100 | 130 | 11,920 | SH | SOLE | 2,500 | 0 | 9,420 | ||
West Pharmaceutical | COM | 955306105 | 1,838 | 26,518 | SH | SOLE | 1,893 | 0 | 24,625 | ||
Western Alliance Ban | COM | 957638109 | 2,765 | 82,843 | SH | SOLE | 49,063 | 0 | 33,780 | ||
Western Digital Corp | COM | 958102105 | 9,798 | 207,414 | SH | SOLE | 102,446 | 0 | 104,968 | ||
Western Refng Inc | COM | 959319104 | 987 | 33,940 | SH | SOLE | 2,030 | 0 | 31,910 | ||
Western Un Co | COM | 959802109 | 35,858 | 1,858,878 | SH | SOLE | 612,135 | 0 | 1,246,743 | ||
Westlake Chem Corp | COM | 960413102 | 2,292 | 49,507 | SH | SOLE | 44,327 | 0 | 5,180 | ||
Westrock Co | COM | 96145D105 | 3,527 | 90,354 | SH | SOLE | 71,932 | 0 | 18,422 | ||
Weyerhaeuser Co | COM | 962166104 | 30,468 | 983,459 | SH | SOLE | 125,815 | 0 | 857,644 | ||
Wgl Hldgs Inc | COM | 92924F106 | 1,422 | 19,649 | SH | SOLE | 19,479 | 0 | 170 | ||
Whirlpool Corp | COM | 963320106 | 1,123 | 6,225 | SH | SOLE | 4,160 | 0 | 2,065 | ||
Whiting Pete Corp Ne | COM | 966387102 | 258 | 32,342 | SH | SOLE | 21,212 | 0 | 11,130 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,019 | 32,760 | SH | SOLE | 22,470 | 0 | 10,290 | ||
Wiley John & Sons In | COM | 968223206 | 2,494 | 51,004 | SH | SOLE | 38,439 | 0 | 12,565 | ||
Williams Cos | COM | 969457100 | 1,275 | 79,311 | SH | SOLE | 8,500 | 0 | 70,811 | ||
Willis Towers Watson Pu | COM | G96629103 | 5,801 | 48,889 | SH | SOLE | 5,973 | 0 | 42,916 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 2,029 | 196,951 | SH | SOLE | 128,384 | 0 | 68,567 | ||
Winnebago Inds Inc | COM | 974637100 | 723 | 32,195 | SH | SOLE | 10,300 | 0 | 21,895 | ||
Wintrust Financial C | COM | 97650W108 | 1,427 | 32,172 | SH | SOLE | 27,842 | 0 | 4,330 | ||
Wpx Energy Inc | COM | 98212B103 | 243 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
Wsfs Finl Corp | COM | 929328102 | 212 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Wyndham Worldwide Co | COM | 98310W108 | 29,765 | 389,442 | SH | SOLE | 82,765 | 0 | 306,677 | ||
Xcel Energy Inc | COM | 98389B100 | 3,813 | 91,171 | SH | SOLE | 81,901 | 0 | 9,270 | ||
Xerox Corp | COM | 984121103 | 26,615 | 2,384,884 | SH | SOLE | 373,743 | 0 | 2,011,141 | ||
Xilinx Inc | COM | 983919101 | 1,724 | 36,356 | SH | SOLE | 35,310 | 0 | 1,046 | ||
Xo Group Inc | COM | 983772104 | 757 | 47,178 | SH | SOLE | 7,044 | 0 | 40,134 | ||
Xylem Inc | COM | 98419M100 | 626 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 343 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 539 | 27,121 | SH | SOLE | 241 | 0 | 26,880 | ||
York Wtr Co | COM | 987184108 | 287 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,788 | 58,495 | SH | SOLE | 42,332 | 0 | 16,163 | ||
Zix Corp | COM | 98974P100 | 42 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,982 | 44,720 | SH | SOLE | 28,280 | 0 | 16,440 | ||
Acadia Rlty Tr | COM | 004239109 | 734 | 20,891 | SH | SOLE | 19,261 | 0 | 1,630 | ||
Agree Realty Corp | COM | 008492100 | 1,451 | 37,718 | SH | SOLE | 20,150 | 0 | 17,568 | ||
Alexandria Real Esta | COM | 015271109 | 2,260 | 24,869 | SH | SOLE | 18,218 | 0 | 6,651 | ||
Annaly Capital Mgmt. | COM | 035710409 | 7,723 | 752,699 | SH | SOLE | 280,993 | 0 | 471,706 | ||
Anworth Mtge Assets | COM | 037347101 | 670 | 143,760 | SH | SOLE | 116,070 | 0 | 27,690 | ||
Apartment Invt & Mgm | COM | 03748R101 | 3,019 | 72,191 | SH | SOLE | 9,221 | 0 | 62,970 | ||
Ashford Hospitality | COM | 044103109 | 316 | 49,509 | SH | SOLE | 24,629 | 0 | 24,880 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 2,976 | 15,647 | SH | SOLE | 10,582 | 0 | 5,065 | ||
Blackstone Mtg Tr Inc | COM | 09257W100 | 505 | 18,810 | SH | SOLE | 900 | 0 | 17,910 | ||
Boston Properties In | COM | 101121101 | 2,127 | 16,736 | SH | SOLE | 15,446 | 0 | 1,290 | ||
Camden Ppty Tr | COM | 133131102 | 9,017 | 107,232 | SH | SOLE | 66,723 | 0 | 40,509 | ||
Capstead Mtg Corp | COM | 14067E506 | 1,522 | 153,915 | SH | SOLE | 81,725 | 0 | 72,190 | ||
Cbl & Assoc Pptys In | COM | 124830100 | 554 | 46,567 | SH | SOLE | 44,897 | 0 | 1,670 | ||
Cedar Shopping Ctrs | COM | 150602209 | 95 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
Cousins Pptys Inc | COM | 222795106 | 138 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
Diamondrock Hospital | COM | 252784301 | 425 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 10,012 | 444,198 | SH | SOLE | 302,445 | 0 | 141,753 | ||
Dynex Cap Inc | COM | 26817Q506 | 367 | 55,195 | SH | SOLE | 5,171 | 0 | 50,024 | ||
Eastgroup Ppty Inc | COM | 277276101 | 983 | 16,278 | SH | SOLE | 4,120 | 0 | 12,158 | ||
Epr Pptys | COM | 26884U109 | 1,880 | 28,225 | SH | SOLE | 9,865 | 0 | 18,360 | ||
Equity Comwlth | COM | 294628102 | 2,281 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 8,368 | 115,057 | SH | SOLE | 67,582 | 0 | 47,475 | ||
Equity Residential P | COM | 29476L107 | 3,516 | 46,859 | SH | SOLE | 7,679 | 0 | 39,180 | ||
Extra Space Storage | COM | 30225T102 | 743 | 7,947 | SH | SOLE | 1,500 | 0 | 6,447 | ||
Felcor Lodging Tr In | COM | 31430F101 | 394 | 48,466 | SH | SOLE | 24,406 | 0 | 24,060 | ||
First Industrial Rea | COM | 32054K103 | 353 | 15,513 | SH | SOLE | 3,633 | 0 | 11,880 | ||
Getty Rlty Corp New | COM | 374297109 | 1,062 | 53,539 | SH | SOLE | 28,699 | 0 | 24,840 | ||
Healthcare Rlty Tr | COM | 421946104 | 731 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
Hersha Hospitality Trust | COM | 427825500 | 446 | 20,905 | SH | SOLE | 19,333 | 0 | 1,572 | ||
Highwoods Pptys Inc | COM | 431284108 | 3,692 | 77,220 | SH | SOLE | 26,530 | 0 | 50,690 | ||
Hospitality Pptys Tr | COM | 44106M102 | 2,405 | 90,560 | SH | SOLE | 83,890 | 0 | 6,670 | ||
Host Hotels & Resorts | COM | 44107P104 | 509 | 30,464 | SH | SOLE | 25,254 | 0 | 5,210 | ||
Kilroy Rlty Corp | COM | 49427F108 | 436 | 7,050 | SH | SOLE | 1,000 | 0 | 6,050 | ||
Kimco Realty Corp | COM | 49446R109 | 38,940 | 1,353,008 | SH | SOLE | 497,680 | 0 | 855,328 | ||
Lexington Corp Pptys | COM | 529043101 | 425 | 49,375 | SH | SOLE | 13,975 | 0 | 35,400 | ||
Liberty Ppty Tr | COM | 531172104 | 10,586 | 316,375 | SH | SOLE | 159,168 | 0 | 157,207 | ||
Ltc Pptys Inc | COM | 502175102 | 3,944 | 87,180 | SH | SOLE | 20,327 | 0 | 66,853 | ||
Mack Cali Rlty Corp | COM | 554489104 | 933 | 39,720 | SH | SOLE | 10,130 | 0 | 29,590 | ||
Mfa Mtg Invts Inc | COM | 55272X102 | 13,926 | 2,033,054 | SH | SOLE | 1,206,273 | 0 | 826,781 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 1,166 | 11,410 | SH | SOLE | 6,071 | 0 | 5,339 | ||
National Health Invs | COM | 63633D104 | 1,806 | 27,150 | SH | SOLE | 14,100 | 0 | 13,050 | ||
National Retail Prop | COM | 637417106 | 1,394 | 30,170 | SH | SOLE | 28,190 | 0 | 1,980 | ||
Northstar Rlty Fin Corp | COM | 66704R803 | 2,745 | 209,201 | SH | SOLE | 40,896 | 0 | 168,305 | ||
Post Pptys Inc | COM | 737464107 | 14,711 | 246,252 | SH | SOLE | 166,708 | 0 | 79,544 | ||
Prologis Inc | COM | 74340W103 | 60,071 | 1,359,684 | SH | SOLE | 467,437 | 0 | 892,247 | ||
Ps Business Pks Inc | COM | 69360J107 | 809 | 8,050 | SH | SOLE | 5,445 | 0 | 2,605 | ||
Public Storage Inc | COM | 74460D109 | 28,442 | 103,114 | SH | SOLE | 46,490 | 0 | 56,624 | ||
Ramco-Gershenson Ppt | COM | 751452202 | 655 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
Redwood Tr Inc | COM | 758075402 | 275 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
Regency Ctrs Corp | COM | 758849103 | 12,941 | 172,889 | SH | SOLE | 115,709 | 0 | 57,180 | ||
Senior Hsg Pptys Tr | COM | 81721M109 | 1,650 | 92,228 | SH | SOLE | 13,153 | 0 | 79,075 | ||
Simon Ppty Group Inc | COM | 828806109 | 20,090 | 96,733 | SH | SOLE | 36,436 | 0 | 60,297 | ||
Sl Green Rlty Corp | COM | 78440X101 | 722 | 7,449 | SH | SOLE | 6,109 | 0 | 1,340 | ||
Sovran Self Storage | COM | 84610H108 | 3,850 | 32,645 | SH | SOLE | 2,860 | 0 | 29,785 | ||
Sunstone Hotel Invs | COM | 867892101 | 489 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
Tanger Factory Outle | COM | 875465106 | 6,012 | 165,206 | SH | SOLE | 77,366 | 0 | 87,840 | ||
Taubman Ctrs Inc | COM | 876664103 | 1,409 | 19,785 | SH | SOLE | 12,565 | 0 | 7,220 | ||
Udr Inc | COM | 902653104 | 10,095 | 261,991 | SH | SOLE | 68,045 | 0 | 193,946 | ||
Urstadt Biddle Pptys | COM | 917286205 | 452 | 21,585 | SH | SOLE | 10,095 | 0 | 11,490 | ||
Ventas Inc | COM | 92276F100 | 228 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Vornado Rlty Tr | COM | 929042109 | 5,926 | 62,760 | SH | SOLE | 37,435 | 0 | 25,325 | ||
Weingarten Realty In | COM | 948741103 | 10,178 | 271,267 | SH | SOLE | 145,732 | 0 | 125,535 | ||
Welltower Inc | COM | 95040Q104 | 275 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Winthrop Rlty Tr | COM | 976391300 | 210 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
Alibaba Group Hldg Ltd | COM | 01609W102 | 35,312 | 446,818 | SH | SOLE | 206,000 | 0 | 240,818 | ||
Baidu Com Inc | COM | 056752108 | 23,306 | 122,100 | SH | SOLE | 57,600 | 0 | 64,500 | ||
Minas Buenaventura | COM | 204448104 | 13,453 | 1,827,800 | SH | SOLE | 774,700 | 0 | 1,053,100 | ||
Mobile Telesystems O | COM | 607409109 | 165 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
New Oriental Ed & Te | COM | 647581107 | 9,826 | 284,079 | SH | SOLE | 138,300 | 0 | 145,779 | ||
Hongkong Land Holdings Ltd | COM | G4587L109 | 6,782 | 1,132,200 | SH | SOLE | 153,600 | 0 | 978,600 | ||
Magnit GDR | GDR | 55953Q202 | 881 | 22,059 | SH | SOLE | 12,402 | 0 | 9,657 |