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 |
Centrais Eletr Bras Sa | COM | ZZZZZZZZ0 | 5,271 | 717,400 | SH | SOLE | 200,800 | 0 | 516,600 | ||
Cesp-Companhia Energeti | COM | ZZZZZZZZ0 | 5,366 | 1,185,977 | SH | SOLE | 700,500 | 0 | 485,477 | ||
Cia Brasileira Distr(Pa | COM | ZZZZZZZZ0 | 7,497 | 458,700 | SH | SOLE | 256,100 | 0 | 202,600 | ||
Cia Paranaense De Energ | COM | ZZZZZZZZ0 | 5,870 | 567,100 | SH | SOLE | 463,300 | 0 | 103,800 | ||
Gerdau Sa | COM | P2867P113 | 14,148 | 5,187,800 | SH | SOLE | 2,760,800 | 0 | 2,427,000 | ||
Itausa Investimentos It | COM | ZZZZZZZZ0 | 4,312 | 1,679,900 | SH | SOLE | 298,200 | 0 | 1,381,700 | ||
Chocoladefabriken Lindt | COM | 653735100 | 8,544 | 1,475 | SH | SOLE | 214 | 0 | 1,261 | ||
Embotelladora Andina Sa | COM | ZZZZZZZZ0 | 2,174 | 568,798 | SH | SOLE | 89,129 | 0 | 479,669 | ||
Sociedad Quimica Y Mine | COM | ZZZZZZZZ0 | 11,631 | 430,552 | SH | SOLE | 190,663 | 0 | 239,889 | ||
Bancolombia Sa | COM | P1332P120 | 9,208 | 949,117 | SH | SOLE | 236,381 | 0 | 712,736 | ||
Gpo De Inversiones Sura | COM | ZZZZZZZZ0 | 1,868 | 144,223 | SH | SOLE | 0 | 0 | 144,223 | ||
Grupo Aval Acciones Y V | COM | ZZZZZZZZ0 | 972 | 2,222,569 | SH | SOLE | 1,861,836 | 0 | 360,733 | ||
Fuchs Petrolub Se | COM | ZZZZZZZZ0 | 3,339 | 73,156 | SH | SOLE | 29,056 | 0 | 44,100 | ||
Cemex S.A.B. De C.V. | COM | P22561156 | 9,017 | 11,361,368 | SH | SOLE | 1,766,864 | 0 | 9,594,504 | ||
Advanced Info Service P | COM | ZZZZZZZZ0 | 21,207 | 4,592,600 | SH | SOLE | 1,675,100 | 0 | 2,917,500 | ||
Banpu Public Company Li | COM | ZZZZZZZZ0 | 255 | 563,000 | SH | SOLE | 350,900 | 0 | 212,100 | ||
Bec World Nvdr | COM | ZZZZZZZZ0 | 82 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
Bts Group Holdings Nvdr | COM | ZZZZZZZZ0 | 1,270 | 5,089,000 | SH | SOLE | 4,853,200 | 0 | 235,800 | ||
Cp All Public Comp Nvdr | COM | ZZZZZZZZ0 | 3,680 | 2,073,500 | SH | SOLE | 358,800 | 0 | 1,714,700 | ||
Glow Energy Nvdr | COM | ZZZZZZZZ0 | 1,542 | 670,000 | SH | SOLE | 0 | 0 | 670,000 | ||
Indorama Ventures Nvdr | COM | ZZZZZZZZ0 | 6,970 | 8,549,000 | SH | SOLE | 3,831,600 | 0 | 4,717,400 | ||
Irpc Public Co Ltd | COM | ZZZZZZZZ0 | 7,945 | 56,411,100 | SH | SOLE | 17,441,400 | 0 | 38,969,700 | ||
Krung Thai Bank Public | COM | ZZZZZZZZ0 | 15,384 | 30,286,500 | SH | SOLE | 19,196,000 | 0 | 11,090,500 | ||
Ptt Exploration & Nvdr | COM | ZZZZZZZZ0 | 15,663 | 6,700,400 | SH | SOLE | 3,119,200 | 0 | 3,581,200 | ||
Ptt Global Chemica Nvdr | COM | ZZZZZZZZ0 | 2,382 | 1,404,800 | SH | SOLE | 0 | 0 | 1,404,800 | ||
Siam Cement Co Nvdr | COM | ZZZZZZZZ0 | 10,589 | 711,050 | SH | SOLE | 286,300 | 0 | 424,750 | ||
Siam Commercial Bank | COM | ZZZZZZZZ0 | 21,502 | 5,034,000 | SH | SOLE | 2,100,900 | 0 | 2,933,100 | ||
Thai Oil Public Co Nvdr | COM | ZZZZZZZZ0 | 17,634 | 8,919,900 | SH | SOLE | 3,734,200 | 0 | 5,185,700 | ||
Tmb Bank Public Company | COM | ZZZZZZZZ0 | 9,759 | 159,510,500 | SH | SOLE | 69,632,000 | 0 | 89,878,500 | ||
Vanguard Ftse Wld Exus | COM | 922042775 | 235 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Dubai Financial | COM | ZZZZZZZZ0 | 525 | 1,471,806 | SH | SOLE | 70,181 | 0 | 1,401,625 | ||
Emaar Properties Pjsc | COM | ZZZZZZZZ0 | 891 | 461,183 | SH | SOLE | 0 | 0 | 461,183 | ||
First Gulf Bank | COM | ZZZZZZZZ0 | 1,335 | 415,502 | SH | SOLE | 0 | 0 | 415,502 | ||
National Bank Of Abu Dh | COM | ZZZZZZZZ0 | 718 | 287,105 | SH | SOLE | 0 | 0 | 287,105 | ||
Agl Energy | COM | ZZZZZZZZ0 | 2,685 | 184,154 | SH | SOLE | 0 | 0 | 184,154 | ||
Alumina Limited | COM | Q96598125 | 12,161 | 10,884,427 | SH | SOLE | 3,191,539 | 0 | 7,692,888 | ||
Aristocrat Leisure | COM | ZZZZZZZZ0 | 2,011 | 166,247 | SH | SOLE | 166,247 | 0 | 0 | ||
Aurizon Holdings Limite | COM | ZZZZZZZZ0 | 4,734 | 1,316,306 | SH | SOLE | 322,071 | 0 | 994,235 | ||
Ausnet Services | COM | ZZZZZZZZ0 | 573 | 456,257 | SH | SOLE | 0 | 0 | 456,257 | ||
Bank Of Queensland Limi | COM | ZZZZZZZZ0 | 2,337 | 268,573 | SH | SOLE | 0 | 0 | 268,573 | ||
Boral Ltd | COM | ZZZZZZZZ0 | 5,404 | 1,046,153 | SH | SOLE | 209,026 | 0 | 837,127 | ||
Challenger Limited | COM | ZZZZZZZZ0 | 2,524 | 324,330 | SH | SOLE | 0 | 0 | 324,330 | ||
Cimic Group Ltd | COM | Q55190104 | 12,269 | 557,838 | SH | SOLE | 129,965 | 0 | 427,873 | ||
Cochlear Ltd | COM | ZZZZZZZZ0 | 589 | 5,456 | SH | SOLE | 2,911 | 0 | 2,545 | ||
Computershare Ltd | COM | ZZZZZZZZ0 | 13,147 | 1,664,709 | SH | SOLE | 529,499 | 0 | 1,135,210 | ||
Csl | COM | ZZZZZZZZ0 | 434 | 5,301 | SH | SOLE | 5,059 | 0 | 242 | ||
Duet Group | COM | ZZZZZZZZ0 | 4,258 | 2,216,707 | SH | SOLE | 0 | 0 | 2,216,707 | ||
Flight Centre Travel Gr | COM | ZZZZZZZZ0 | 6,421 | 230,653 | SH | SOLE | 36,651 | 0 | 194,002 | ||
Fortescue Metals Group | COM | ZZZZZZZZ0 | 8,443 | 2,228,868 | SH | SOLE | 484,699 | 0 | 1,744,169 | ||
Harvey Norman Hldgs | COM | ZZZZZZZZ0 | 9,973 | 2,506,181 | SH | SOLE | 440,014 | 0 | 2,066,167 | ||
Healthscope Limited | COM | ZZZZZZZZ0 | 563 | 239,434 | SH | SOLE | 228,572 | 0 | 10,862 | ||
Medibank Private Limite | COM | ZZZZZZZZ0 | 12,774 | 6,731,110 | SH | SOLE | 1,670,720 | 0 | 5,060,390 | ||
Mirvac Group | COM | ZZZZZZZZ0 | 1,262 | 736,352 | SH | SOLE | 241,683 | 0 | 494,669 | ||
Oil Search Ltd | COM | Y64695110 | 9,113 | 1,679,546 | SH | SOLE | 519,529 | 0 | 1,160,017 | ||
Platinum Asset Manageme | COM | ZZZZZZZZ0 | 2,970 | 771,702 | SH | SOLE | 153,827 | 0 | 617,875 | ||
Qantas Airways | COM | ZZZZZZZZ0 | 14,594 | 6,112,404 | SH | SOLE | 678,962 | 0 | 5,433,442 | ||
Rio Tinto Limited | COM | Q29585108 | 1,639 | 41,488 | SH | SOLE | 3,689 | 0 | 37,799 | ||
Santos Limited | COM | 803021708 | 412 | 149,062 | SH | SOLE | 141,487 | 0 | 7,575 | ||
South32 Ltd | COM | ZZZZZZZZ0 | 142 | 76,968 | SH | SOLE | 76,968 | 0 | 0 | ||
Tpg Telecom Ltd | COM | ZZZZZZZZ0 | 240 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
Treasury Wine Estates L | COM | ZZZZZZZZ0 | 5,437 | 643,525 | SH | SOLE | 53,112 | 0 | 590,413 | ||
Vocus Communications Li | COM | ZZZZZZZZ0 | 78 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
Ambev Sa | COM | ZZZZZZZZ0 | 23,693 | 3,883,658 | SH | SOLE | 1,009,300 | 0 | 2,874,358 | ||
Banco Bradesco Sa | COM | ZZZZZZZZ0 | 357 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
Bm&Fbovespa Sa Bolsa De | COM | ZZZZZZZZ0 | 38,946 | 7,527,000 | SH | SOLE | 3,330,600 | 0 | 4,196,400 | ||
Br Malls Participacoes | COM | ZZZZZZZZ0 | 5,121 | 1,352,520 | SH | SOLE | 1,315,080 | 0 | 37,440 | ||
Cosan S A Industria E C | COM | ZZZZZZZZ0 | 13,938 | 1,200,800 | SH | SOLE | 639,900 | 0 | 560,900 | ||
Duratex Sa | COM | ZZZZZZZZ0 | 1,595 | 602,700 | SH | SOLE | 568,700 | 0 | 34,000 | ||
Engie Brasil Energia Sa | COM | ZZZZZZZZ0 | 4,591 | 387,400 | SH | SOLE | 144,300 | 0 | 243,100 | ||
Hypermarcas Sa | COM | ZZZZZZZZ0 | 7,315 | 852,700 | SH | SOLE | 43,100 | 0 | 809,600 | ||
Kroton Educacional Sa | COM | ZZZZZZZZ0 | 5,720 | 1,256,500 | SH | SOLE | 684,900 | 0 | 571,600 | ||
Lojas Renner Sa | COM | ZZZZZZZZ0 | 1,869 | 248,200 | SH | SOLE | 0 | 0 | 248,200 | ||
M Dias Branco Sa Ind E | COM | ZZZZZZZZ0 | 2,888 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
Multiplan Empreendiment | COM | ZZZZZZZZ0 | 5,920 | 304,300 | SH | SOLE | 0 | 0 | 304,300 | ||
Odontoprev Sa | COM | ZZZZZZZZ0 | 10,607 | 2,665,100 | SH | SOLE | 1,638,300 | 0 | 1,026,800 | ||
Porto Seguro Sa | COM | ZZZZZZZZ0 | 8,063 | 878,400 | SH | SOLE | 435,300 | 0 | 443,100 | ||
Qualicorp Sa | COM | ZZZZZZZZ0 | 16,743 | 2,836,100 | SH | SOLE | 1,299,100 | 0 | 1,537,000 | ||
Rumo Logistica Operador | COM | ZZZZZZZZ0 | 2,865 | 1,472,700 | SH | SOLE | 58,900 | 0 | 1,413,800 | ||
Totvs Sa | COM | ZZZZZZZZ0 | 2,557 | 273,500 | SH | SOLE | 77,800 | 0 | 195,700 | ||
Transm Alianca De Energ | COM | ZZZZZZZZ0 | 8,941 | 1,384,512 | SH | SOLE | 648,400 | 0 | 736,112 | ||
Ultrapar Participacoes | COM | ZZZZZZZZ0 | 698 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Altagas Ltd | COM | 021361100 | 1,413 | 55,025 | SH | SOLE | 30,625 | 0 | 24,400 | ||
Atco Ltd | COM | 046789400 | 1,635 | 46,100 | SH | SOLE | 10,000 | 0 | 36,100 | ||
Blackberry Ltd | COM | 09228F103 | 4,118 | 517,387 | SH | SOLE | 40,687 | 0 | 476,700 | ||
Bombardier Inc | COM | 097751200 | 4,366 | 3,187,918 | SH | SOLE | 459,718 | 0 | 2,728,200 | ||
Dollarama Inc | COM | 25675T107 | 8,955 | 114,900 | SH | SOLE | 100 | 0 | 114,800 | ||
Eldorado Gold Corp N | COM | 284902103 | 3,480 | 886,421 | SH | SOLE | 309,521 | 0 | 576,900 | ||
First Cap Rlty Inc | COM | 31943B100 | 3,849 | 230,134 | SH | SOLE | 105,334 | 0 | 124,800 | ||
First Quantum Minerals | COM | 335934105 | 28,076 | 3,397,658 | SH | SOLE | 246,272 | 0 | 3,151,386 | ||
Keyera Corp | COM | 493271100 | 455 | 14,100 | SH | SOLE | 1,800 | 0 | 12,300 | ||
Methanex Corp | COM | 59151K108 | 974 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Onex Corp | COM | 68272K103 | 231 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Peyto Expl & Dev Corp N | COM | 717046106 | 1,558 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
Prairiesky Rty Ltd | COM | 739721108 | 12,678 | 622,858 | SH | SOLE | 127,258 | 0 | 495,600 | ||
Smart Real Estate Invt | COM | 83179X108 | 745 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
Turquoise Hill Res Ltd | COM | 900435108 | 973 | 329,500 | SH | SOLE | 10,000 | 0 | 319,500 | ||
Veresen Inc | COM | 92340R106 | 267 | 26,200 | SH | SOLE | 2,700 | 0 | 23,500 | ||
Yamana Gold Inc | COM | 98462Y100 | 9,835 | 2,287,828 | SH | SOLE | 184,799 | 0 | 2,103,029 | ||
Actelion Limited | COM | ZZZZZZZZ0 | 6,922 | 39,895 | SH | SOLE | 4,113 | 0 | 35,782 | ||
Adecco Group Ag | COM | H00392185 | 32,034 | 567,702 | SH | SOLE | 94,470 | 0 | 473,232 | ||
Aryzta Ag | COM | ZZZZZZZZ0 | 5,122 | 115,175 | SH | SOLE | 84,523 | 0 | 30,652 | ||
Baloise Holding Ag | COM | ZZZZZZZZ0 | 11,272 | 92,994 | SH | SOLE | 0 | 0 | 92,994 | ||
Chocoladefabriken Lindt | COM | ZZZZZZZZ0 | 2,394 | 35 | SH | SOLE | 20 | 0 | 15 | ||
Compagnie Financiere Ri | COM | ZZZZZZZZ0 | 8,968 | 146,852 | SH | SOLE | 31,188 | 0 | 115,664 | ||
Credit Suisse Group | COM | ZZZZZZZZ0 | 3,401 | 259,384 | SH | SOLE | 48,101 | 0 | 211,283 | ||
Ems-Chemie Hldg Ag | COM | H22206124 | 4,734 | 8,799 | SH | SOLE | 2,244 | 0 | 6,555 | ||
Galenica Ag | COM | ZZZZZZZZ0 | 4,673 | 4,394 | SH | SOLE | 221 | 0 | 4,173 | ||
Lonza Group Ag | COM | ZZZZZZZZ0 | 35,015 | 182,884 | SH | SOLE | 9,927 | 0 | 172,957 | ||
Sika Ag | COM | H7631K174 | 19,151 | 3,930 | SH | SOLE | 976 | 0 | 2,954 | ||
Sonova Holding Ag | COM | ZZZZZZZZ0 | 20,436 | 144,077 | SH | SOLE | 36,911 | 0 | 107,166 | ||
Sulzer Ag | COM | ZZZZZZZZ0 | 1,433 | 13,672 | SH | SOLE | 2,736 | 0 | 10,936 | ||
Swatch Group | COM | H7884V133 | 385 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
Swiss Life Holding Ag | COM | ZZZZZZZZ0 | 8,736 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
Aguas Andinas S.A. | COM | ZZZZZZZZ0 | 8,346 | 13,017,846 | SH | SOLE | 6,899,655 | 0 | 6,118,191 | ||
Cencosud Sa | COM | 000000018 | 2,938 | 980,032 | SH | SOLE | 50,609 | 0 | 929,423 | ||
Compania Cervecerias Un | COM | P24905104 | 1,393 | 138,176 | SH | SOLE | 0 | 0 | 138,176 | ||
Empresa Nacional De Ele | COM | P3710M109 | 4,987 | 7,536,455 | SH | SOLE | 5,100,371 | 0 | 2,436,084 | ||
Empresas Cmpc | COM | ZZZZZZZZ0 | 903 | 454,405 | SH | SOLE | 0 | 0 | 454,405 | ||
Endesa Americas Sa | COM | ZZZZZZZZ0 | 4,009 | 8,893,339 | SH | SOLE | 5,075,589 | 0 | 3,817,750 | ||
Enersis Chile Sa | COM | ZZZZZZZZ0 | 1,400 | 15,197,509 | SH | SOLE | 1,915,317 | 0 | 13,282,192 | ||
Itau Corpbanca | COM | ZZZZZZZZ0 | 2,104 | 239,198,206 | SH | SOLE | 0 | 0 | 239,198,206 | ||
Latam Airlines Group Sa | COM | ZZZZZZZZ0 | 3,153 | 392,895 | SH | SOLE | 270,655 | 0 | 122,240 | ||
Corporacion Financiera | COM | ZZZZZZZZ0 | 909 | 69,152 | SH | SOLE | 0 | 0 | 69,152 | ||
Gpo De Inversiones Sura | COM | P3140L101 | 11,136 | 852,509 | SH | SOLE | 504,221 | 0 | 348,288 | ||
Grupo Argos S.A. | COM | P2233P102 | 388 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | ||
Interconexion Electrica | COM | ZZZZZZZZ0 | 939 | 277,473 | SH | SOLE | 185,790 | 0 | 91,683 | ||
Carlsberg As | COM | K36628137 | 2,758 | 28,918 | SH | SOLE | 9,281 | 0 | 19,637 | ||
Chr. Hansen Holding A/S | COM | ZZZZZZZZ0 | 8,164 | 137,290 | SH | SOLE | 34,477 | 0 | 102,813 | ||
Dsv | COM | ZZZZZZZZ0 | 6,064 | 121,752 | SH | SOLE | 23,693 | 0 | 98,059 | ||
Iss A/S | COM | ZZZZZZZZ0 | 12,888 | 310,426 | SH | SOLE | 75,007 | 0 | 235,419 | ||
Novo-Nordisk As | COM | K73036129 | 15,371 | 369,810 | SH | SOLE | 133,807 | 0 | 236,003 | ||
Tryg A/S | COM | ZZZZZZZZ0 | 6,824 | 339,979 | SH | SOLE | 0 | 0 | 339,979 | ||
Vestas Wind Systems | COM | ZZZZZZZZ0 | 1,495 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
William Demant Holding | COM | ZZZZZZZZ0 | 18,549 | 908,407 | SH | SOLE | 188,026 | 0 | 720,381 | ||
Abertis Infraestructura | COM | ZZZZZZZZ0 | 44,790 | 2,875,631 | SH | SOLE | 694,949 | 0 | 2,180,682 | ||
Aegon Nv | COM | N00890132 | 1,041 | 271,544 | SH | SOLE | 197,925 | 0 | 73,619 | ||
Ageas | COM | ZZZZZZZZ0 | 2,368 | 64,897 | SH | SOLE | 0 | 0 | 64,897 | ||
Alstom | COM | ZZZZZZZZ0 | 5,054 | 191,007 | SH | SOLE | 50,243 | 0 | 140,764 | ||
Amadeus It Group Sa | COM | ZZZZZZZZ0 | 16,610 | 332,362 | SH | SOLE | 73,166 | 0 | 259,196 | ||
Andritz Ag | COM | ZZZZZZZZ0 | 2,936 | 53,911 | SH | SOLE | 4,715 | 0 | 49,196 | ||
Asml Holding Nv | COM | ZZZZZZZZ0 | 4,601 | 41,906 | SH | SOLE | 324 | 0 | 41,582 | ||
Atlantia Spa | COM | ZZZZZZZZ0 | 1,182 | 46,541 | SH | SOLE | 40,797 | 0 | 5,744 | ||
Axa | COM | ZZZZZZZZ0 | 1,311 | 61,616 | SH | SOLE | 31,866 | 0 | 29,750 | ||
Axel Springer Se | COM | D76169107 | 942 | 18,392 | SH | SOLE | 15,786 | 0 | 2,606 | ||
Banco Popular Espanol | COM | ZZZZZZZZ0 | 4,700 | 3,798,915 | SH | SOLE | 1,248,921 | 0 | 2,549,994 | ||
Cap Gemini | COM | F13587120 | 6,913 | 70,557 | SH | SOLE | 11,432 | 0 | 59,125 | ||
Carrefour Sa | COM | F13923119 | 6,929 | 267,323 | SH | SOLE | 64,948 | 0 | 202,375 | ||
Casino Guichard-Perrach | COM | F14133106 | 7,446 | 153,022 | SH | SOLE | 37,690 | 0 | 115,332 | ||
Colruyt Sa | COM | B26882124 | 16,900 | 304,658 | SH | SOLE | 62,254 | 0 | 242,404 | ||
Deutsche Lufthansa Ag | COM | D19062104 | 10,425 | 936,568 | SH | SOLE | 183,783 | 0 | 752,785 | ||
Distribuidora Intl De A | COM | ZZZZZZZZ0 | 250 | 40,444 | SH | SOLE | 0 | 0 | 40,444 | ||
Enagas Sa | COM | ZZZZZZZZ0 | 27,820 | 924,575 | SH | SOLE | 265,845 | 0 | 658,730 | ||
Evonik Industries Ag | COM | ZZZZZZZZ0 | 28,767 | 850,582 | SH | SOLE | 185,221 | 0 | 665,361 | ||
Exor | COM | ZZZZZZZZ0 | 1,204 | 29,712 | SH | SOLE | 12,173 | 0 | 17,539 | ||
Ferrovial Sa | COM | ZZZZZZZZ0 | 1,746 | 82,006 | SH | SOLE | 82,006 | 0 | 0 | ||
Ff Group | COM | ZZZZZZZZ0 | 711 | 28,631 | SH | SOLE | 12,186 | 0 | 16,445 | ||
Fonciere Des Regions | COM | ZZZZZZZZ0 | 1,098 | 11,779 | SH | SOLE | 635 | 0 | 11,144 | ||
Fortum Oyj | COM | ZZZZZZZZ0 | 8,012 | 495,777 | SH | SOLE | 61,197 | 0 | 434,580 | ||
Gecina | COM | ZZZZZZZZ0 | 7,055 | 44,791 | SH | SOLE | 8,329 | 0 | 36,462 | ||
Gemalto | COM | ZZZZZZZZ0 | 1,306 | 20,366 | SH | SOLE | 12,726 | 0 | 7,640 | ||
Grifols Sa | COM | ZZZZZZZZ0 | 484 | 22,476 | SH | SOLE | 1,309 | 0 | 21,167 | ||
Heidelbergcement Ag | COM | ZZZZZZZZ0 | 3,071 | 32,495 | SH | SOLE | 3,722 | 0 | 28,773 | ||
Heineken Holding | COM | ZZZZZZZZ0 | 11,123 | 138,664 | SH | SOLE | 12,240 | 0 | 126,424 | ||
Henkel Ag&Co. Kgaa | COM | ZZZZZZZZ0 | 215 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
Hermes International | COM | ZZZZZZZZ0 | 591 | 1,451 | SH | SOLE | 880 | 0 | 571 | ||
Hochtief Ag | COM | D33134103 | 468 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Hugo Boss Ag | COM | ZZZZZZZZ0 | 11,123 | 201,066 | SH | SOLE | 33,315 | 0 | 167,751 | ||
Imerys | COM | ZZZZZZZZ0 | 370 | 5,123 | SH | SOLE | 4,246 | 0 | 877 | ||
Ing Groep N.V. | COM | ZZZZZZZZ0 | 4,502 | 364,550 | SH | SOLE | 515 | 0 | 364,035 | ||
Jumbo Sa | COM | ZZZZZZZZ0 | 1,193 | 95,602 | SH | SOLE | 21,816 | 0 | 73,786 | ||
Koninklijke Ahold Delha | COM | N0137M102 | 23,203 | 1,017,604 | SH | SOLE | 160,690 | 0 | 856,914 | ||
L''oreal | COM | F58149133 | 457 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Lagardere Sca | COM | F62370113 | 10,233 | 401,745 | SH | SOLE | 56,627 | 0 | 345,118 | ||
Man Se | COM | D51716104 | 4,048 | 38,385 | SH | SOLE | 2,528 | 0 | 35,857 | ||
Metro Ag | COM | ZZZZZZZZ0 | 4,133 | 138,840 | SH | SOLE | 66,958 | 0 | 71,882 | ||
Michelin(Cie Gle Des Et | COM | F61824144 | 1,062 | 9,601 | SH | SOLE | 6,450 | 0 | 3,151 | ||
Nokian Renkaat Oyj (Nok | COM | ZZZZZZZZ0 | 27,740 | 760,693 | SH | SOLE | 150,104 | 0 | 610,589 | ||
Oci Nv | COM | ZZZZZZZZ0 | 3,601 | 243,925 | SH | SOLE | 55,308 | 0 | 188,617 | ||
Omv Ag | COM | A51460110 | 1,238 | 42,994 | SH | SOLE | 33,061 | 0 | 9,933 | ||
Opap(Org Of Footb) | COM | ZZZZZZZZ0 | 1,368 | 161,829 | SH | SOLE | 19,457 | 0 | 142,372 | ||
Osram Licht Ag | COM | ZZZZZZZZ0 | 18,359 | 312,609 | SH | SOLE | 92,340 | 0 | 220,269 | ||
Pernod Ricard | COM | F72027109 | 267 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Prosiebensat1 Media Se | COM | ZZZZZZZZ0 | 707 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
Publicis Groupe Sa | COM | ZZZZZZZZ0 | 3,283 | 43,399 | SH | SOLE | 13,199 | 0 | 30,200 | ||
Qiagen Nv | COM | ZZZZZZZZ0 | 343 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Randstad Hldgs Nv | COM | ZZZZZZZZ0 | 3,282 | 72,030 | SH | SOLE | 19,462 | 0 | 52,568 | ||
Red Electrica Corp | COM | ZZZZZZZZ0 | 889 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | ||
Remy Cointreau | COM | ZZZZZZZZ0 | 3,817 | 44,705 | SH | SOLE | 5,066 | 0 | 39,639 | ||
Rwe Ag | COM | D64826106 | 23,997 | 1,392,438 | SH | SOLE | 337,335 | 0 | 1,055,103 | ||
Safran | COM | F03381104 | 389 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Schneider Electric Se | COM | F86921107 | 1,139 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
Stmicroelectronics | COM | 861012128 | 1,589 | 194,628 | SH | SOLE | 180,224 | 0 | 14,404 | ||
Suez | COM | ZZZZZZZZ0 | 1,047 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
Telenet Group Holding | COM | ZZZZZZZZ0 | 4,409 | 84,490 | SH | SOLE | 28,919 | 0 | 55,571 | ||
Tenaris S.A. | COM | ZZZZZZZZ0 | 383 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
Thyssenkrupp Ag | COM | ZZZZZZZZ0 | 4,801 | 201,313 | SH | SOLE | 82,283 | 0 | 119,030 | ||
Ucb S.A. | COM | B93562104 | 3,499 | 45,232 | SH | SOLE | 26,809 | 0 | 18,423 | ||
Unibail-Rodamco Se | COM | ZZZZZZZZ0 | 7,979 | 29,585 | SH | SOLE | 9,904 | 0 | 19,681 | ||
Uniper Se | COM | ZZZZZZZZ0 | 834 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | ||
Veolia Environnement | COM | ZZZZZZZZ0 | 4,680 | 203,151 | SH | SOLE | 59,683 | 0 | 143,468 | ||
Voestalpine Ag | COM | ZZZZZZZZ0 | 262 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
Wolters Kluwers | COM | N96425108 | 14,828 | 346,352 | SH | SOLE | 39,129 | 0 | 307,223 | ||
Admiral Group | COM | ZZZZZZZZ0 | 24,652 | 926,207 | SH | SOLE | 115,668 | 0 | 810,539 | ||
Aggreko | COM | ZZZZZZZZ0 | 807 | 65,121 | SH | SOLE | 0 | 0 | 65,121 | ||
Antofagasta | COM | G0398N102 | 80 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
Aveva Group | COM | ZZZZZZZZ0 | 550 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
Bae Systems | COM | 110418100 | 1,970 | 289,399 | SH | SOLE | 126,036 | 0 | 163,363 | ||
Barratt Developments | COM | G08288105 | 587 | 91,357 | SH | SOLE | 91,357 | 0 | 0 | ||
Beazley Plc (Uk) | COM | ZZZZZZZZ0 | 4,544 | 903,726 | SH | SOLE | 0 | 0 | 903,726 | ||
Berkeley Group Hldgs | COM | ZZZZZZZZ0 | 3,600 | 107,413 | SH | SOLE | 0 | 0 | 107,413 | ||
Bgeo Group Plc | COM | ZZZZZZZZ0 | 385 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
Booker Group Plc | COM | ZZZZZZZZ0 | 935 | 404,401 | SH | SOLE | 0 | 0 | 404,401 | ||
Carillion | COM | ZZZZZZZZ0 | 705 | 219,008 | SH | SOLE | 0 | 0 | 219,008 | ||
Centamin Plc | COM | ZZZZZZZZ0 | 979 | 507,667 | SH | SOLE | 0 | 0 | 507,667 | ||
Cobham | COM | G41440101 | 6,497 | 2,982,247 | SH | SOLE | 682,634 | 0 | 2,299,613 | ||
Coca-Cola Hbc Ag | COM | ZZZZZZZZ0 | 15,449 | 663,673 | SH | SOLE | 135,366 | 0 | 528,307 | ||
Compass Group Plc | COM | ZZZZZZZZ0 | 2,008 | 103,384 | SH | SOLE | 58,783 | 0 | 44,601 | ||
Computacenter | COM | ZZZZZZZZ0 | 482 | 52,221 | SH | SOLE | 0 | 0 | 52,221 | ||
Croda International | COM | G25536106 | 27,906 | 616,614 | SH | SOLE | 83,033 | 0 | 533,581 | ||
Dcc | COM | ZZZZZZZZ0 | 387 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
Dechra Pharmaceuticals | COM | ZZZZZZZZ0 | 1,318 | 72,846 | SH | SOLE | 0 | 0 | 72,846 | ||
Direct Line Insurance G | COM | ZZZZZZZZ0 | 16,408 | 3,462,525 | SH | SOLE | 264,850 | 0 | 3,197,675 | ||
Dixons Carphone Plc | COM | ZZZZZZZZ0 | 661 | 138,102 | SH | SOLE | 0 | 0 | 138,102 | ||
Domino''s Pizza Group P | COM | ZZZZZZZZ0 | 364 | 75,009 | SH | SOLE | 0 | 0 | 75,009 | ||
Easyjet | COM | ZZZZZZZZ0 | 11,007 | 841,453 | SH | SOLE | 145,853 | 0 | 695,600 | ||
Esure Group Plc | COM | ZZZZZZZZ0 | 43 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
Fidessa Group | COM | ZZZZZZZZ0 | 649 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
Fresnillo Plc | COM | ZZZZZZZZ0 | 521 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
G4s | COM | ZZZZZZZZ0 | 3,739 | 1,263,512 | SH | SOLE | 437,621 | 0 | 825,891 | ||
Galliford Try | COM | ZZZZZZZZ0 | 223 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Gkn | COM | G39004109 | 10,178 | 2,446,300 | SH | SOLE | 887,753 | 0 | 1,558,547 | ||
Glencore Plc | COM | ZZZZZZZZ0 | 3,655 | 1,326,359 | SH | SOLE | 229,354 | 0 | 1,097,005 | ||
Go-Ahead Group | COM | ZZZZZZZZ0 | 1,226 | 46,451 | SH | SOLE | 0 | 0 | 46,451 | ||
Hansteen Hldgs | COM | ZZZZZZZZ0 | 388 | 256,951 | SH | SOLE | 0 | 0 | 256,951 | ||
Henderson Group Plc | COM | ZZZZZZZZ0 | 196 | 64,976 | SH | SOLE | 0 | 0 | 64,976 | ||
Hikma Pharmaceuticals | COM | ZZZZZZZZ0 | 1,031 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
Hill & Smith | COM | G45080101 | 236 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
Hiscox | COM | ZZZZZZZZ0 | 1,252 | 92,525 | SH | SOLE | 0 | 0 | 92,525 | ||
Howden Joinery Group Pl | COM | ZZZZZZZZ0 | 1,114 | 198,444 | SH | SOLE | 0 | 0 | 198,444 | ||
Icap | COM | ZZZZZZZZ0 | 4,750 | 784,536 | SH | SOLE | 327,742 | 0 | 456,794 | ||
Imi | COM | G47152106 | 2,387 | 171,070 | SH | SOLE | 96,092 | 0 | 74,978 | ||
Inchcape | COM | G47320109 | 3,663 | 428,181 | SH | SOLE | 0 | 0 | 428,181 | ||
Informa Plc | COM | ZZZZZZZZ0 | 1,014 | 109,666 | SH | SOLE | 0 | 0 | 109,666 | ||
Inmarsat | COM | ZZZZZZZZ0 | 4,063 | 443,615 | SH | SOLE | 41,765 | 0 | 401,850 | ||
Intermediate Capital Gr | COM | ZZZZZZZZ0 | 1,417 | 184,927 | SH | SOLE | 0 | 0 | 184,927 | ||
Johnson Matthey | COM | G51604109 | 3,253 | 76,013 | SH | SOLE | 2,015 | 0 | 73,998 | ||
Keller Group | COM | ZZZZZZZZ0 | 222 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
Man Group Plc | COM | ZZZZZZZZ0 | 360 | 246,231 | SH | SOLE | 0 | 0 | 246,231 | ||
Marshalls | COM | G58464101 | 445 | 120,195 | SH | SOLE | 0 | 0 | 120,195 | ||
Micro Focus Internation | COM | ZZZZZZZZ0 | 1,763 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | ||
Onesavings Bank Plc | COM | ZZZZZZZZ0 | 298 | 90,353 | SH | SOLE | 0 | 0 | 90,353 | ||
Persimmon | COM | G70202109 | 4,581 | 194,304 | SH | SOLE | 2,260 | 0 | 192,044 | ||
Playtech Plc | COM | ZZZZZZZZ0 | 3,524 | 298,125 | SH | SOLE | 0 | 0 | 298,125 | ||
Polymetal Intl Plc | COM | ZZZZZZZZ0 | 523 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
Polypipe Group Plc | COM | ZZZZZZZZ0 | 71 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
Qinetiq Group | COM | ZZZZZZZZ0 | 2,166 | 704,046 | SH | SOLE | 0 | 0 | 704,046 | ||
Rank Group | COM | ZZZZZZZZ0 | 43 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
Regus Plc | COM | ZZZZZZZZ0 | 1,491 | 439,974 | SH | SOLE | 0 | 0 | 439,974 | ||
Rentokil Initial | COM | G75093107 | 412 | 142,518 | SH | SOLE | 0 | 0 | 142,518 | ||
Rotork | COM | G76717100 | 309 | 112,498 | SH | SOLE | 0 | 0 | 112,498 | ||
Royal Mail Plc | COM | ZZZZZZZZ0 | 80 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
Rsa Insurance Group Plc | COM | ZZZZZZZZ0 | 456 | 64,338 | SH | SOLE | 53,309 | 0 | 11,029 | ||
Sage Group | COM | G7771K100 | 7,434 | 775,471 | SH | SOLE | 284,781 | 0 | 490,690 | ||
Savills | COM | ZZZZZZZZ0 | 603 | 64,822 | SH | SOLE | 0 | 0 | 64,822 | ||
Schroders | COM | ZZZZZZZZ0 | 873 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
Serco Group | COM | ZZZZZZZZ0 | 264 | 155,630 | SH | SOLE | 0 | 0 | 155,630 | ||
Smiths Group Plc | COM | G82401103 | 910 | 47,833 | SH | SOLE | 35,686 | 0 | 12,147 | ||
Softcat Plc | COM | ZZZZZZZZ0 | 108 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
Spirax-Sarco Engineerin | COM | G83561103 | 396 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
Ssp Group Plc | COM | ZZZZZZZZ0 | 127 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
Standard Life | COM | ZZZZZZZZ0 | 3,373 | 755,126 | SH | SOLE | 7,031 | 0 | 748,095 | ||
Synthomer Plc | COM | G98811105 | 1,202 | 250,592 | SH | SOLE | 0 | 0 | 250,592 | ||
Taylor Wimpey | COM | G86954107 | 2,873 | 1,435,457 | SH | SOLE | 492,033 | 0 | 943,424 | ||
Telecom Plus | COM | ZZZZZZZZ0 | 212 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
Tui Ag | COM | ZZZZZZZZ0 | 7,052 | 494,908 | SH | SOLE | 0 | 0 | 494,908 | ||
Ubm Plc | COM | G92580102 | 933 | 100,564 | SH | SOLE | 0 | 0 | 100,564 | ||
Udg Healthcare Plc | COM | ZZZZZZZZ0 | 1,500 | 180,178 | SH | SOLE | 0 | 0 | 180,178 | ||
Ultra Electronics Hldgs | COM | ZZZZZZZZ0 | 1,151 | 49,974 | SH | SOLE | 0 | 0 | 49,974 | ||
Vodafone Group | COM | ZZZZZZZZ0 | 46 | 15,852 | SH | SOLE | 15,623 | 0 | 229 | ||
Wolseley | COM | G97278108 | 561 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
Wood Group (John) | COM | ZZZZZZZZ0 | 1,432 | 145,178 | SH | SOLE | 0 | 0 | 145,178 | ||
Wpp Plc | COM | G97974102 | 960 | 40,722 | SH | SOLE | 289 | 0 | 40,433 | ||
Aac Technologies Holdin | COM | ZZZZZZZZ0 | 24,874 | 2,474,964 | SH | SOLE | 1,146,964 | 0 | 1,328,000 | ||
Agricultural Bank Of Ch | COM | ZZZZZZZZ0 | 18,018 | 42,092,862 | SH | SOLE | 24,358,862 | 0 | 17,734,000 | ||
Air China Ltd | COM | ZZZZZZZZ0 | 9,299 | 13,843,101 | SH | SOLE | 8,121,101 | 0 | 5,722,000 | ||
Alibaba Pictures Group | COM | ZZZZZZZZ0 | 4,520 | 21,640,000 | SH | SOLE | 9,190,000 | 0 | 12,450,000 | ||
Aluminum Corp Of China | COM | ZZZZZZZZ0 | 10,603 | 29,265,347 | SH | SOLE | 13,589,347 | 0 | 15,676,000 | ||
Anhui Conch Cement | COM | ZZZZZZZZ0 | 9,382 | 3,424,431 | SH | SOLE | 1,504,431 | 0 | 1,920,000 | ||
Beijing Capital Int Air | COM | ZZZZZZZZ0 | 1,133 | 1,000,000 | SH | SOLE | 260,000 | 0 | 740,000 | ||
Beijing Enterprise Hldg | COM | ZZZZZZZZ0 | 6,934 | 1,368,500 | SH | SOLE | 247,000 | 0 | 1,121,500 | ||
Belle International Hld | COM | ZZZZZZZZ0 | 37,457 | 54,607,710 | SH | SOLE | 25,606,710 | 0 | 29,001,000 | ||
Brilliance China Automo | COM | ZZZZZZZZ0 | 9,308 | 8,298,407 | SH | SOLE | 3,090,407 | 0 | 5,208,000 | ||
Cathay Pacific Airways | COM | Y11757104 | 756 | 543,000 | SH | SOLE | 0 | 0 | 543,000 | ||
Cheung Kong Property Ho | COM | ZZZZZZZZ0 | 27,160 | 3,721,696 | SH | SOLE | 1,090,196 | 0 | 2,631,500 | ||
China Coal Energy Compa | COM | ZZZZZZZZ0 | 12,679 | 23,468,846 | SH | SOLE | 12,377,846 | 0 | 11,091,000 | ||
China Conch Venture Hld | COM | ZZZZZZZZ0 | 9,898 | 5,077,500 | SH | SOLE | 3,409,000 | 0 | 1,668,500 | ||
China Everbright Bank C | COM | ZZZZZZZZ0 | 3,023 | 6,495,000 | SH | SOLE | 3,763,000 | 0 | 2,732,000 | ||
China Everbright Limite | COM | ZZZZZZZZ0 | 19,827 | 9,696,000 | SH | SOLE | 5,032,000 | 0 | 4,664,000 | ||
China Jinmao Holdings G | COM | ZZZZZZZZ0 | 1,335 | 4,333,910 | SH | SOLE | 3,367,910 | 0 | 966,000 | ||
China Longyuan Power Gr | COM | ZZZZZZZZ0 | 13,995 | 17,229,879 | SH | SOLE | 11,062,879 | 0 | 6,167,000 | ||
China Medical System Hl | COM | ZZZZZZZZ0 | 3,480 | 2,070,000 | SH | SOLE | 2,001,000 | 0 | 69,000 | ||
China National Building | COM | ZZZZZZZZ0 | 19,732 | 44,488,973 | SH | SOLE | 19,614,973 | 0 | 24,874,000 | ||
China Overseas Land & I | COM | ZZZZZZZZ0 | 13,184 | 3,888,000 | SH | SOLE | 82,000 | 0 | 3,806,000 | ||
China Pacific Insurance | COM | ZZZZZZZZ0 | 2,044 | 553,400 | SH | SOLE | 0 | 0 | 553,400 | ||
China Railway Construct | COM | ZZZZZZZZ0 | 4,110 | 3,622,500 | SH | SOLE | 414,000 | 0 | 3,208,500 | ||
China Resources Gas Gro | COM | ZZZZZZZZ0 | 431 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
China Resources Land | COM | Y15032108 | 44,445 | 15,959,005 | SH | SOLE | 6,065,005 | 0 | 9,894,000 | ||
China Southern Airlines | COM | ZZZZZZZZ0 | 2,836 | 5,056,000 | SH | SOLE | 4,000 | 0 | 5,052,000 | ||
China Taiping Insurance | COM | ZZZZZZZZ0 | 1,756 | 890,400 | SH | SOLE | 0 | 0 | 890,400 | ||
China Telecom Corporati | COM | ZZZZZZZZ0 | 38 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
China Vanke Co | COM | ZZZZZZZZ0 | 18,143 | 7,000,700 | SH | SOLE | 2,236,000 | 0 | 4,764,700 | ||
Chongqing Rural Commerc | COM | ZZZZZZZZ0 | 10,821 | 17,558,000 | SH | SOLE | 8,909,000 | 0 | 8,649,000 | ||
Citic Limited | COM | ZZZZZZZZ0 | 30,135 | 21,132,726 | SH | SOLE | 9,397,726 | 0 | 11,735,000 | ||
Cosco Shipping Ports Lt | COM | ZZZZZZZZ0 | 2,052 | 2,002,000 | SH | SOLE | 1,830,000 | 0 | 172,000 | ||
Great Wall Motor Compan | COM | ZZZZZZZZ0 | 30,247 | 31,071,981 | SH | SOLE | 14,155,981 | 0 | 16,916,000 | ||
Guangzhou Automobile Gr | COM | ZZZZZZZZ0 | 1,887 | 1,468,000 | SH | SOLE | 178,000 | 0 | 1,290,000 | ||
Haitian International H | COM | ZZZZZZZZ0 | 1,000 | 508,000 | SH | SOLE | 0 | 0 | 508,000 | ||
Hang Lung Properties (H | COM | Y01246100 | 1,100 | 489,000 | SH | SOLE | 352,000 | 0 | 137,000 | ||
Henderson Land Developm | COM | 425166303 | 4,030 | 679,500 | SH | SOLE | 364,600 | 0 | 314,900 | ||
Hengan International | COM | ZZZZZZZZ0 | 13,124 | 1,583,000 | SH | SOLE | 695,000 | 0 | 888,000 | ||
Hkt Trust And Hkt Ltd | COM | ZZZZZZZZ0 | 5,606 | 3,982,000 | SH | SOLE | 2,063,000 | 0 | 1,919,000 | ||
Huaneng Renewables Corp | COM | ZZZZZZZZ0 | 19,378 | 55,663,660 | SH | SOLE | 26,347,660 | 0 | 29,316,000 | ||
Kerry Properties Ltd | COM | ZZZZZZZZ0 | 10,326 | 3,153,156 | SH | SOLE | 986,656 | 0 | 2,166,500 | ||
Kingsoft Corp | COM | ZZZZZZZZ0 | 364 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
Kunlun Energy Company L | COM | ZZZZZZZZ0 | 35,436 | 46,269,972 | SH | SOLE | 21,603,972 | 0 | 24,666,000 | ||
Li & Fung | COM | ZZZZZZZZ0 | 220 | 430,000 | SH | SOLE | 152,000 | 0 | 278,000 | ||
Mgm China Hldgs Ltd | COM | ZZZZZZZZ0 | 367 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
New World Development C | COM | Y63084126 | 1,833 | 1,410,000 | SH | SOLE | 203,000 | 0 | 1,207,000 | ||
Nine Dragons Paper Hold | COM | ZZZZZZZZ0 | 21,606 | 23,113,749 | SH | SOLE | 10,814,749 | 0 | 12,299,000 | ||
People''s Insurance Co | COM | ZZZZZZZZ0 | 19,264 | 47,282,079 | SH | SOLE | 19,207,079 | 0 | 28,075,000 | ||
Ping An Insurance(Group | COM | ZZZZZZZZ0 | 5,494 | 1,060,000 | SH | SOLE | 58,500 | 0 | 1,001,500 | ||
Semiconductor Manufactu | COM | ZZZZZZZZ0 | 13,572 | 120,994,000 | SH | SOLE | 72,100,000 | 0 | 48,894,000 | ||
Shandong Weigao Group M | COM | ZZZZZZZZ0 | 16,110 | 24,029,130 | SH | SOLE | 12,245,130 | 0 | 11,784,000 | ||
Shanghai Industrial Hld | COM | ZZZZZZZZ0 | 7,240 | 2,518,000 | SH | SOLE | 255,000 | 0 | 2,263,000 | ||
Shanghai Pharmaceutical | COM | ZZZZZZZZ0 | 3,489 | 1,294,900 | SH | SOLE | 0 | 0 | 1,294,900 | ||
Shangri-La Asia | COM | G8063F106 | 772 | 704,197 | SH | SOLE | 464,197 | 0 | 240,000 | ||
Sino-Ocean Group Holdin | COM | ZZZZZZZZ0 | 1,012 | 2,199,500 | SH | SOLE | 1,734,000 | 0 | 465,500 | ||
Sino Land Co | COM | ZZZZZZZZ0 | 7,694 | 4,349,389 | SH | SOLE | 1,359,389 | 0 | 2,990,000 | ||
Sinopec Shanghai Petroc | COM | ZZZZZZZZ0 | 16,951 | 33,624,000 | SH | SOLE | 13,296,000 | 0 | 20,328,000 | ||
Sinopharm Group Co. Ltd | COM | ZZZZZZZZ0 | 2,469 | 514,000 | SH | SOLE | 0 | 0 | 514,000 | ||
Sun Art Retail Group Li | COM | ZZZZZZZZ0 | 7,425 | 10,764,000 | SH | SOLE | 6,217,000 | 0 | 4,547,000 | ||
Sun Hung Kai Properties | COM | Y82594121 | 13,241 | 877,000 | SH | SOLE | 586,000 | 0 | 291,000 | ||
Swire Pacific | COM | Y83310105 | 1,869 | 173,500 | SH | SOLE | 117,500 | 0 | 56,000 | ||
Swire Properties Ltd | COM | ZZZZZZZZ0 | 14,338 | 4,898,994 | SH | SOLE | 1,454,994 | 0 | 3,444,000 | ||
Techtronic Industries C | COM | ZZZZZZZZ0 | 5,831 | 1,492,500 | SH | SOLE | 253,000 | 0 | 1,239,500 | ||
Tencent Holdings Limite | COM | ZZZZZZZZ0 | 194,798 | 7,093,145 | SH | SOLE | 3,002,345 | 0 | 4,090,800 | ||
Want Want China Holding | COM | ZZZZZZZZ0 | 20,879 | 33,737,490 | SH | SOLE | 19,972,490 | 0 | 13,765,000 | ||
Weichai Power Co | COM | ZZZZZZZZ0 | 17,917 | 13,362,040 | SH | SOLE | 6,252,040 | 0 | 7,110,000 | ||
Wharf(Hldgs) | COM | Y9551M108 | 5,823 | 800,000 | SH | SOLE | 315,000 | 0 | 485,000 | ||
Wheelock & Co | COM | Y96990109 | 13,252 | 2,246,539 | SH | SOLE | 677,539 | 0 | 1,569,000 | ||
Yanzhou Coal Mining Com | COM | ZZZZZZZZ0 | 17,685 | 26,276,018 | SH | SOLE | 12,242,018 | 0 | 14,034,000 | ||
Yue Yuen Industrial Hld | COM | ZZZZZZZZ0 | 1,735 | 420,500 | SH | SOLE | 70,000 | 0 | 350,500 | ||
Mol Hungarian Oil & Gas | COM | ZZZZZZZZ0 | 11,662 | 188,998 | SH | SOLE | 109,381 | 0 | 79,617 | ||
Otp Bank Plc | COM | ZZZZZZZZ0 | 16,146 | 616,731 | SH | SOLE | 248,718 | 0 | 368,013 | ||
Adaro Energy Tbk | COM | ZZZZZZZZ0 | 6,539 | 70,823,271 | SH | SOLE | 38,743,271 | 0 | 32,080,000 | ||
Charoen Pokphand Indone | COM | ZZZZZZZZ0 | 361 | 1,345,100 | SH | SOLE | 498,900 | 0 | 846,200 | ||
Global Mediacom Tbk | COM | ZZZZZZZZ0 | 3,286 | 48,182,473 | SH | SOLE | 13,307,073 | 0 | 34,875,400 | ||
Indofood Cbp Sukses Mak | COM | ZZZZZZZZ0 | 890 | 1,225,900 | SH | SOLE | 0 | 0 | 1,225,900 | ||
Kalbe Farma | COM | ZZZZZZZZ0 | 970 | 7,378,600 | SH | SOLE | 4,172,400 | 0 | 3,206,200 | ||
Pt Bank Danamon Indones | COM | ZZZZZZZZ0 | 1,582 | 5,098,192 | SH | SOLE | 2,212,992 | 0 | 2,885,200 | ||
Pt Bank Negara Indonesi | COM | ZZZZZZZZ0 | 29,890 | 70,287,609 | SH | SOLE | 30,805,909 | 0 | 39,481,700 | ||
Pt Indofood Sukses Makm | COM | ZZZZZZZZ0 | 1,326 | 1,989,700 | SH | SOLE | 0 | 0 | 1,989,700 | ||
Pt Media Nusantara Cirt | COM | ZZZZZZZZ0 | 134 | 864,010 | SH | SOLE | 864,010 | 0 | 0 | ||
Semen Indonesia (Perser | COM | ZZZZZZZZ0 | 12,914 | 16,686,700 | SH | SOLE | 8,475,000 | 0 | 8,211,700 | ||
Telekomunikasi Indonesi | COM | ZZZZZZZZ0 | 39,612 | 119,949,440 | SH | SOLE | 55,513,700 | 0 | 64,435,740 | ||
Bank Leumi Le-Israel Bm | COM | ZZZZZZZZ0 | 9,621 | 2,533,233 | SH | SOLE | 0 | 0 | 2,533,233 | ||
Bezeq-Israeli Telecomun | COM | ZZZZZZZZ0 | 10,371 | 5,504,875 | SH | SOLE | 273,958 | 0 | 5,230,917 | ||
Icl-Israel Chemicals | COM | ZZZZZZZZ0 | 3,118 | 801,309 | SH | SOLE | 345,160 | 0 | 456,149 | ||
Nice Ltd | COM | ZZZZZZZZ0 | 9,403 | 140,612 | SH | SOLE | 73,169 | 0 | 67,443 | ||
Teva Pharmaceutical Ind | COM | ZZZZZZZZ0 | 2,528 | 52,727 | SH | SOLE | 45,635 | 0 | 7,092 | ||
Adani Port And Special | COM | ZZZZZZZZ0 | 1,221 | 316,504 | SH | SOLE | 0 | 0 | 316,504 | ||
Ambuja Cements Ltd | COM | ZZZZZZZZ0 | 7,980 | 2,110,589 | SH | SOLE | 1,534,077 | 0 | 576,512 | ||
Bharat Petroleum Corp | COM | ZZZZZZZZ0 | 4,410 | 479,313 | SH | SOLE | 196,486 | 0 | 282,827 | ||
Bharti Airtel Ltd | COM | ZZZZZZZZ0 | 917 | 194,481 | SH | SOLE | 0 | 0 | 194,481 | ||
Cairn India | COM | ZZZZZZZZ0 | 1,191 | 396,435 | SH | SOLE | 379,322 | 0 | 17,113 | ||
Cipla | COM | ZZZZZZZZ0 | 4,284 | 491,697 | SH | SOLE | 219,191 | 0 | 272,506 | ||
Divi''s Laboratories | COM | ZZZZZZZZ0 | 1,158 | 59,754 | SH | SOLE | 0 | 0 | 59,754 | ||
Dr Reddys Laboratories | COM | ZZZZZZZZ0 | 4,223 | 90,475 | SH | SOLE | 45,877 | 0 | 44,598 | ||
Glaxosmithkline Consume | COM | ZZZZZZZZ0 | 4,496 | 49,608 | SH | SOLE | 24,427 | 0 | 25,181 | ||
Hcl Technologies | COM | ZZZZZZZZ0 | 32,417 | 2,698,211 | SH | SOLE | 1,368,570 | 0 | 1,329,641 | ||
Hindalco Industries | COM | ZZZZZZZZ0 | 32,403 | 14,128,465 | SH | SOLE | 6,181,176 | 0 | 7,947,289 | ||
Housing Development Fin | COM | ZZZZZZZZ0 | 1,737 | 83,002 | SH | SOLE | 0 | 0 | 83,002 | ||
Idea Cellular Ltd | COM | ZZZZZZZZ0 | 265 | 223,045 | SH | SOLE | 216,424 | 0 | 6,621 | ||
Mahindra & Mahindra Fin | COM | ZZZZZZZZ0 | 6,341 | 1,158,939 | SH | SOLE | 153,834 | 0 | 1,005,105 | ||
Nestle India | COM | ZZZZZZZZ0 | 256 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
State Bank Of India | COM | ZZZZZZZZ0 | 7,556 | 2,002,245 | SH | SOLE | 394,189 | 0 | 1,608,056 | ||
Tata Motors Limited | COM | ZZZZZZZZ0 | 3,226 | 630,818 | SH | SOLE | 46,764 | 0 | 584,054 | ||
Tata Power Company Ltd | COM | ZZZZZZZZ0 | 14,663 | 12,947,609 | SH | SOLE | 6,694,540 | 0 | 6,253,069 | ||
Tata Steel Ltd | COM | ZZZZZZZZ0 | 22,963 | 4,085,162 | SH | SOLE | 1,755,375 | 0 | 2,329,787 | ||
Tech Mahindra | COM | ZZZZZZZZ0 | 2,684 | 425,596 | SH | SOLE | 94,671 | 0 | 330,925 | ||
Upl Limited | COM | ZZZZZZZZ0 | 6,716 | 663,545 | SH | SOLE | 199,031 | 0 | 464,514 | ||
Vedanta Limited | COM | ZZZZZZZZ0 | 38,238 | 14,797,279 | SH | SOLE | 6,042,370 | 0 | 8,754,909 | ||
Wipro | COM | ZZZZZZZZ0 | 13,044 | 1,813,251 | SH | SOLE | 938,062 | 0 | 875,189 | ||
Zee Entertainment Enter | COM | ZZZZZZZZ0 | 16,977 | 2,067,386 | SH | SOLE | 830,118 | 0 | 1,237,268 | ||
Aeon Co Ltd | COM | J28751121 | 1,028 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
Aeon Mall Co Ltd | COM | ZZZZZZZZ0 | 1,255 | 80,000 | SH | SOLE | 71,300 | 0 | 8,700 | ||
Air Water Inc | COM | J22806111 | 337 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Alfresa Holdings Corp | COM | ZZZZZZZZ0 | 428 | 20,400 | SH | SOLE | 15,900 | 0 | 4,500 | ||
Amada Holdings Co Ltd | COM | J01218106 | 6,532 | 633,600 | SH | SOLE | 269,800 | 0 | 363,800 | ||
Bank Of Kyoto | COM | ZZZZZZZZ0 | 1,283 | 177,000 | SH | SOLE | 106,000 | 0 | 71,000 | ||
Bridgestone Corp | COM | J04578126 | 25,563 | 698,500 | SH | SOLE | 247,100 | 0 | 451,400 | ||
Calbee Inc | COM | ZZZZZZZZ0 | 818 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Casio Computer Co | COM | J05250139 | 774 | 55,900 | SH | SOLE | 31,100 | 0 | 24,800 | ||
Chiba Bank | COM | ZZZZZZZZ0 | 113 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Chugoku Bank | COM | ZZZZZZZZ0 | 231 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Chugoku Elec Power | COM | J07098106 | 1,142 | 91,300 | SH | SOLE | 0 | 0 | 91,300 | ||
Credit Saison Co | COM | J7007M109 | 5,656 | 343,200 | SH | SOLE | 54,900 | 0 | 288,300 | ||
Daicel Corporation | COM | J08484149 | 2,028 | 162,100 | SH | SOLE | 25,600 | 0 | 136,500 | ||
Daiichi Sankyo Company | COM | ZZZZZZZZ0 | 2,049 | 85,900 | SH | SOLE | 73,200 | 0 | 12,700 | ||
Daiwa House Industry Co | COM | J11508124 | 8,169 | 300,200 | SH | SOLE | 21,000 | 0 | 279,200 | ||
Daiwa Securities Group | COM | 234064202 | 2,904 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
Denso Corp | COM | J53032116 | 1,339 | 33,900 | SH | SOLE | 28,500 | 0 | 5,400 | ||
Dentsu Inc | COM | ZZZZZZZZ0 | 6,817 | 135,100 | SH | SOLE | 15,400 | 0 | 119,700 | ||
Eisai Co | COM | J12852117 | 1,558 | 25,100 | SH | SOLE | 12,700 | 0 | 12,400 | ||
Electric Power Developm | COM | ZZZZZZZZ0 | 9,222 | 386,200 | SH | SOLE | 198,300 | 0 | 187,900 | ||
Fast Retailing Co Ltd | COM | ZZZZZZZZ0 | 1,977 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Fuji Electric Co. Ltd. | COM | J14112106 | 304 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Gungho Online Entertain | COM | ZZZZZZZZ0 | 8,627 | 3,536,900 | SH | SOLE | 370,200 | 0 | 3,166,700 | ||
Hakuhodo Dy Hldgs Inc | COM | ZZZZZZZZ0 | 1,590 | 136,700 | SH | SOLE | 29,700 | 0 | 107,000 | ||
Hikari Tsushin Inc | COM | ZZZZZZZZ0 | 250 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Hino Motors | COM | 433406105 | 1,889 | 178,600 | SH | SOLE | 131,900 | 0 | 46,700 | ||
Hirose Electric Co | COM | J19782101 | 326 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Hisamitsu Pharmaceutica | COM | J20076121 | 1,432 | 26,700 | SH | SOLE | 22,500 | 0 | 4,200 | ||
Hitachi Chemical Co | COM | J20160107 | 410 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Hitachi Construction Ma | COM | J20244109 | 1,165 | 59,000 | SH | SOLE | 50,500 | 0 | 8,500 | ||
Hitachi High-Technologi | COM | J57418105 | 3,315 | 83,600 | SH | SOLE | 7,100 | 0 | 76,500 | ||
Hoshizaki Corporation | COM | ZZZZZZZZ0 | 417 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Ihi Corporation | COM | J24822108 | 5,003 | 1,747,000 | SH | SOLE | 480,000 | 0 | 1,267,000 | ||
Iida Group Holdings Co | COM | ZZZZZZZZ0 | 7,271 | 363,800 | SH | SOLE | 119,000 | 0 | 244,800 | ||
Isuzu Motors | COM | J24994105 | 176 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Iyo Bank | COM | ZZZZZZZZ0 | 2,998 | 499,400 | SH | SOLE | 179,200 | 0 | 320,200 | ||
Japan Airlines Co Ltd | COM | ZZZZZZZZ0 | 12,445 | 425,900 | SH | SOLE | 112,900 | 0 | 313,000 | ||
Japan Post Bank Co Ltd | COM | ZZZZZZZZ0 | 3,091 | 261,900 | SH | SOLE | 170,300 | 0 | 91,600 | ||
Japan Post Hldgs Co Ltd | COM | ZZZZZZZZ0 | 1,121 | 89,900 | SH | SOLE | 79,800 | 0 | 10,100 | ||
Japan Tobacco Inc | COM | ZZZZZZZZ0 | 1,155 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Jgc Corp | COM | J26945105 | 5,916 | 343,300 | SH | SOLE | 81,300 | 0 | 262,000 | ||
Jsr Corp | COM | J27827138 | 2,005 | 128,600 | SH | SOLE | 88,400 | 0 | 40,200 | ||
Jtekt Corporation | COM | J36576122 | 352 | 23,700 | SH | SOLE | 16,900 | 0 | 6,800 | ||
Kajima Corp | COM | J29223120 | 452 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Kaneka Corp | COM | J2975N106 | 762 | 97,000 | SH | SOLE | 72,000 | 0 | 25,000 | ||
Kddi Corporation | COM | ZZZZZZZZ0 | 508 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Kirin Holdings Company | COM | 497350108 | 423 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Kobe Steel | COM | J34555144 | 1,545 | 172,500 | SH | SOLE | 80,800 | 0 | 91,700 | ||
Konami Holdings Corpora | COM | ZZZZZZZZ0 | 1,315 | 34,200 | SH | SOLE | 22,100 | 0 | 12,100 | ||
Konica Minolta Inc | COM | J36060119 | 2,359 | 281,000 | SH | SOLE | 221,600 | 0 | 59,400 | ||
Kose Corporation | COM | ZZZZZZZZ0 | 3,157 | 31,100 | SH | SOLE | 5,500 | 0 | 25,600 | ||
Kurita Water Industries | COM | J37221116 | 2,724 | 115,400 | SH | SOLE | 100,500 | 0 | 14,900 | ||
Kyocera Corp | COM | J37479110 | 11,183 | 234,800 | SH | SOLE | 72,800 | 0 | 162,000 | ||
Kyowa Hakko Kirin | COM | J38296117 | 219 | 14,000 | SH | SOLE | 3,000 | 0 | 11,000 | ||
Kyushu Electric Power C | COM | J38468104 | 6,187 | 662,300 | SH | SOLE | 259,200 | 0 | 403,100 | ||
Makita Corp | COM | J39584107 | 332 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Marubeni Corp | COM | J39788138 | 23,959 | 4,706,600 | SH | SOLE | 1,068,600 | 0 | 3,638,000 | ||
Maruichi Steel Tube | COM | J40046104 | 1,289 | 37,500 | SH | SOLE | 24,000 | 0 | 13,500 | ||
Mazda Motor Corp | COM | 578785107 | 21,634 | 1,430,500 | SH | SOLE | 355,000 | 0 | 1,075,500 | ||
Mitsubishi Chemical Hol | COM | ZZZZZZZZ0 | 1,462 | 235,600 | SH | SOLE | 33,100 | 0 | 202,500 | ||
Mitsubishi Gas Chemical | COM | J43959113 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mitsubishi Logistics Co | COM | J44561108 | 602 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Mitsubishi Materials Co | COM | J44024107 | 8,082 | 298,700 | SH | SOLE | 59,200 | 0 | 239,500 | ||
Mitsubishi Tanabe Pharm | COM | J81754103 | 4,082 | 191,800 | SH | SOLE | 84,900 | 0 | 106,900 | ||
Mitsubishi Ufj Lease & | COM | J12222105 | 1,037 | 228,300 | SH | SOLE | 183,900 | 0 | 44,400 | ||
Mitsui Fudosan | COM | J4509L101 | 4,892 | 232,000 | SH | SOLE | 110,000 | 0 | 122,000 | ||
Mixi. Inc | COM | ZZZZZZZZ0 | 7,305 | 203,500 | SH | SOLE | 54,100 | 0 | 149,400 | ||
Mizuho Financial Group | COM | ZZZZZZZZ0 | 5,773 | 3,467,600 | SH | SOLE | 1,930,200 | 0 | 1,537,400 | ||
Ms&Ad Ins Gp Hldgs | COM | ZZZZZZZZ0 | 23,946 | 869,300 | SH | SOLE | 202,300 | 0 | 667,000 | ||
Nabtesco Corp | COM | ZZZZZZZZ0 | 843 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Nh Foods Ltd | COM | J54752142 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nhk Spring Co Ltd | COM | J49162126 | 585 | 60,900 | SH | SOLE | 55,600 | 0 | 5,300 | ||
Nikon Corp | COM | 654111103 | 232 | 15,600 | SH | SOLE | 14,200 | 0 | 1,400 | ||
Nippon Tel & Tel Corp | COM | J59396101 | 570 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Nitto Denko Corp | COM | J58472119 | 276 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Nomura Real Estate Hold | COM | ZZZZZZZZ0 | 2,040 | 121,800 | SH | SOLE | 95,600 | 0 | 26,200 | ||
Ntt Urban Development C | COM | ZZZZZZZZ0 | 1,218 | 126,800 | SH | SOLE | 0 | 0 | 126,800 | ||
Ono Pharmaceutical Co | COM | J61546115 | 1,100 | 39,700 | SH | SOLE | 36,900 | 0 | 2,800 | ||
Orix Corporation | COM | J61933123 | 397 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Park 24 Co Ltd | COM | ZZZZZZZZ0 | 1,007 | 31,100 | SH | SOLE | 300 | 0 | 30,800 | ||
Santen Pharmaceutical C | COM | J68467109 | 173 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Sbi Holdings Inc | COM | ZZZZZZZZ0 | 5,445 | 461,000 | SH | SOLE | 134,300 | 0 | 326,700 | ||
Secom Co | COM | J69972107 | 793 | 10,700 | SH | SOLE | 10,400 | 0 | 300 | ||
Sega Sammy Hldgs Inc | COM | ZZZZZZZZ0 | 13,196 | 931,200 | SH | SOLE | 210,200 | 0 | 721,000 | ||
Sekisui Chemical Co | COM | J70703137 | 4,683 | 328,200 | SH | SOLE | 51,200 | 0 | 277,000 | ||
Seven & I Holdings Co L | COM | ZZZZZZZZ0 | 1,630 | 34,700 | SH | SOLE | 19,300 | 0 | 15,400 | ||
Shikoku Electric Power | COM | J72079106 | 507 | 51,600 | SH | SOLE | 34,400 | 0 | 17,200 | ||
Shimadzu Corp | COM | J72165129 | 166 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Shizuoka Bank | COM | ZZZZZZZZ0 | 262 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Softbank Group Corp | COM | ZZZZZZZZ0 | 6,331 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
Sohgo Security Services | COM | ZZZZZZZZ0 | 1,669 | 31,300 | SH | SOLE | 7,300 | 0 | 24,000 | ||
Sumitomo Corp | COM | J77282119 | 21,717 | 1,958,300 | SH | SOLE | 181,500 | 0 | 1,776,800 | ||
Sumitomo Mitsui Financi | COM | ZZZZZZZZ0 | 5,915 | 177,200 | SH | SOLE | 91,400 | 0 | 85,800 | ||
Sumitomo Rubber Industr | COM | J77884112 | 1,249 | 83,300 | SH | SOLE | 31,800 | 0 | 51,500 | ||
Suntory Beverage & Food | COM | ZZZZZZZZ0 | 649 | 15,100 | SH | SOLE | 12,000 | 0 | 3,100 | ||
Suzuken Co Ltd | COM | ZZZZZZZZ0 | 2,295 | 70,000 | SH | SOLE | 48,900 | 0 | 21,100 | ||
T&D Holdings Inc | COM | ZZZZZZZZ0 | 11,074 | 992,800 | SH | SOLE | 267,800 | 0 | 725,000 | ||
Taiheiyo Cement Corp | COM | J61503124 | 4,715 | 1,652,000 | SH | SOLE | 363,000 | 0 | 1,289,000 | ||
Teijin Ltd | COM | J82270117 | 1,058 | 55,000 | SH | SOLE | 51,200 | 0 | 3,800 | ||
Thk Co Ltd | COM | ZZZZZZZZ0 | 452 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Toho Gas Co | COM | J84850106 | 1,434 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | ||
Tokio Marine Holdings I | COM | ZZZZZZZZ0 | 13,876 | 366,500 | SH | SOLE | 103,700 | 0 | 262,800 | ||
Tokyo Tatemono Co | COM | J88333117 | 2,939 | 246,600 | SH | SOLE | 22,800 | 0 | 223,800 | ||
Tokyu Fudosan Holdings | COM | ZZZZZZZZ0 | 67 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Toto Ltd | COM | J90268103 | 311 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Toyo Seikan Group Holdi | COM | J92289107 | 467 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Toyoda Gosei | COM | ZZZZZZZZ0 | 1,613 | 70,000 | SH | SOLE | 45,600 | 0 | 24,400 | ||
Trend Micro Inc | COM | ZZZZZZZZ0 | 2,988 | 86,200 | SH | SOLE | 45,300 | 0 | 40,900 | ||
Unicharm Corp | COM | J94104114 | 2,756 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
Yamaha Corp | COM | J95732103 | 1,390 | 43,300 | SH | SOLE | 31,300 | 0 | 12,000 | ||
Yamaha Motor Co | COM | J95776126 | 1,554 | 77,900 | SH | SOLE | 61,000 | 0 | 16,900 | ||
Yokohama Rubber Co | COM | J97536122 | 537 | 33,900 | SH | SOLE | 24,900 | 0 | 9,000 | ||
Coway Co Ltd | COM | ZZZZZZZZ0 | 1,405 | 16,221 | SH | SOLE | 15,457 | 0 | 764 | ||
Daelim Industrial Co | COM | ZZZZZZZZ0 | 339 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
Dgb Financial Group Co | COM | ZZZZZZZZ0 | 16,612 | 2,026,074 | SH | SOLE | 884,447 | 0 | 1,141,627 | ||
Doosan Heavy Industry | COM | ZZZZZZZZ0 | 19,615 | 835,709 | SH | SOLE | 309,298 | 0 | 526,411 | ||
Hankook Tire Co | COM | ZZZZZZZZ0 | 18,982 | 351,941 | SH | SOLE | 179,035 | 0 | 172,906 | ||
Hanwha Corporation | COM | ZZZZZZZZ0 | 11,084 | 348,282 | SH | SOLE | 310,498 | 0 | 37,784 | ||
Hanwha Life Insurance | COM | ZZZZZZZZ0 | 7,390 | 1,413,043 | SH | SOLE | 728,707 | 0 | 684,336 | ||
Hyundai Engineering&Con | COM | ZZZZZZZZ0 | 8,597 | 241,218 | SH | SOLE | 78,045 | 0 | 163,173 | ||
Hyundai Glovis Co Ltd | COM | ZZZZZZZZ0 | 803 | 4,889 | SH | SOLE | 2,766 | 0 | 2,123 | ||
Hyundai Marine & Fire I | COM | ZZZZZZZZ0 | 26,757 | 812,932 | SH | SOLE | 388,620 | 0 | 424,312 | ||
Hyundai Steel Company | COM | ZZZZZZZZ0 | 23,825 | 516,529 | SH | SOLE | 254,215 | 0 | 262,314 | ||
Industrial Bank Of Kore | COM | ZZZZZZZZ0 | 775 | 71,398 | SH | SOLE | 0 | 0 | 71,398 | ||
Kb Financial Group Inc | COM | ZZZZZZZZ0 | 24,230 | 705,052 | SH | SOLE | 311,904 | 0 | 393,148 | ||
Korea Electric Power Co | COM | ZZZZZZZZ0 | 1,689 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | ||
Korea Gas | COM | ZZZZZZZZ0 | 11,441 | 285,077 | SH | SOLE | 124,060 | 0 | 161,017 | ||
Korea Zinc | COM | ZZZZZZZZ0 | 2,727 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
Korean Air Lines Co | COM | Y4936S102 | 17,214 | 542,459 | SH | SOLE | 243,813 | 0 | 298,646 | ||
Kt Corporation | COM | ZZZZZZZZ0 | 8,266 | 285,389 | SH | SOLE | 169,098 | 0 | 116,291 | ||
Lg Corp | COM | ZZZZZZZZ0 | 2,227 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
Lg Display Co Ltd | COM | ZZZZZZZZ0 | 6,402 | 250,908 | SH | SOLE | 47,117 | 0 | 203,791 | ||
Lg Electronics Inc | COM | ZZZZZZZZ0 | 12,939 | 297,495 | SH | SOLE | 162,137 | 0 | 135,358 | ||
Mirae Asset Daewoo Co L | COM | ZZZZZZZZ0 | 956 | 134,817 | SH | SOLE | 127,990 | 0 | 6,827 | ||
Oci Company Ltd | COM | ZZZZZZZZ0 | 3,432 | 40,427 | SH | SOLE | 12,928 | 0 | 27,499 | ||
S-Oil Corp | COM | ZZZZZZZZ0 | 21,325 | 289,239 | SH | SOLE | 114,172 | 0 | 175,067 | ||
Samsung Card | COM | ZZZZZZZZ0 | 2,280 | 50,119 | SH | SOLE | 23,486 | 0 | 26,633 | ||
Samsung Heavy Industrie | COM | ZZZZZZZZ0 | 10,387 | 1,220,920 | SH | SOLE | 623,610 | 0 | 597,310 | ||
Shinhan Financial Group | COM | ZZZZZZZZ0 | 30,512 | 836,973 | SH | SOLE | 426,331 | 0 | 410,642 | ||
Woori Bank | COM | ZZZZZZZZ0 | 35,241 | 3,404,612 | SH | SOLE | 1,572,641 | 0 | 1,831,971 | ||
Fibra Uno Administracion SA de | COM | ZZZZZZZZ0 | 33,510 | 18,310,128 | SH | SOLE | 10,043,228 | 0 | 8,266,900 | ||
Gentera Sab De Cv | COM | ZZZZZZZZ0 | 17,236 | 9,558,203 | SH | SOLE | 4,844,000 | 0 | 4,714,203 | ||
Gpo Aeroportuario Del S | COM | ZZZZZZZZ0 | 14,795 | 1,007,280 | SH | SOLE | 520,865 | 0 | 486,415 | ||
Grupo Bimbo Sab De Cv | COM | P49521126 | 2,008 | 760,200 | SH | SOLE | 0 | 0 | 760,200 | ||
Grupo Comercial Chedrau | COM | ZZZZZZZZ0 | 2,150 | 982,000 | SH | SOLE | 700,700 | 0 | 281,300 | ||
Grupo Financiero Banort | COM | P49501128 | 3,142 | 598,004 | SH | SOLE | 0 | 0 | 598,004 | ||
Grupo Lala Sab De Cv | COM | ZZZZZZZZ0 | 10,169 | 5,329,300 | SH | SOLE | 2,633,100 | 0 | 2,696,200 | ||
Grupo Mexico Sa | COM | ZZZZZZZZ0 | 9,193 | 3,755,000 | SH | SOLE | 485,000 | 0 | 3,270,000 | ||
Mexichem Sab De Cv | COM | ZZZZZZZZ0 | 4,252 | 1,895,900 | SH | SOLE | 192,800 | 0 | 1,703,100 | ||
Ohl Mexico Sab De Cv | COM | ZZZZZZZZ0 | 14,293 | 10,755,196 | SH | SOLE | 5,123,096 | 0 | 5,632,100 | ||
Promotora Y Operadora D | COM | P9371F101 | 14,181 | 1,319,141 | SH | SOLE | 615,885 | 0 | 703,256 | ||
Wal-Mart De Mexico Sab | COM | ZZZZZZZZ0 | 8,437 | 3,834,800 | SH | SOLE | 0 | 0 | 3,834,800 | ||
Airasia Bhd | COM | ZZZZZZZZ0 | 9,844 | 14,591,500 | SH | SOLE | 7,933,000 | 0 | 6,658,500 | ||
Alliance Financial Grou | COM | ZZZZZZZZ0 | 856 | 952,100 | SH | SOLE | 952,100 | 0 | 0 | ||
Cimb Group Holdings Ber | COM | ZZZZZZZZ0 | 21,730 | 19,079,500 | SH | SOLE | 11,565,400 | 0 | 7,514,100 | ||
Dialog Group | COM | ZZZZZZZZ0 | 1,834 | 5,194,000 | SH | SOLE | 0 | 0 | 5,194,000 | ||
Ioi Properties Group Be | COM | ZZZZZZZZ0 | 411 | 682,800 | SH | SOLE | 116,300 | 0 | 566,500 | ||
Ppb Group Berhad | COM | Y68454100 | 786 | 200,800 | SH | SOLE | 0 | 0 | 200,800 | ||
Public Bank Berhad | COM | ZZZZZZZZ0 | 33,125 | 6,911,600 | SH | SOLE | 3,086,200 | 0 | 3,825,400 | ||
Westports Holdings Berh | COM | ZZZZZZZZ0 | 3,975 | 3,744,500 | SH | SOLE | 571,600 | 0 | 3,172,900 | ||
Marine Harvest Asa | COM | ZZZZZZZZ0 | 8,495 | 474,443 | SH | SOLE | 84,025 | 0 | 390,418 | ||
Norsk Hydro Asa | COM | R61115102 | 1,055 | 244,826 | SH | SOLE | 231,084 | 0 | 13,742 | ||
Orkla Asa | COM | R67787102 | 36,686 | 3,549,665 | SH | SOLE | 502,094 | 0 | 3,047,571 | ||
Yara International Asa | COM | ZZZZZZZZ0 | 8,572 | 257,957 | SH | SOLE | 88,180 | 0 | 169,777 | ||
Auckland International | COM | ZZZZZZZZ0 | 3,464 | 648,104 | SH | SOLE | 492,486 | 0 | 155,618 | ||
Contact Energy Ltd | COM | ZZZZZZZZ0 | 364 | 99,299 | SH | SOLE | 60,446 | 0 | 38,853 | ||
Mercury Nz Ltd | COM | ZZZZZZZZ0 | 1,034 | 466,975 | SH | SOLE | 12,742 | 0 | 454,233 | ||
Meridian Energy Limited | COM | ZZZZZZZZ0 | 2,047 | 1,082,595 | SH | SOLE | 567,853 | 0 | 514,742 | ||
Ryman Healthcare Limite | COM | ZZZZZZZZ0 | 5,274 | 753,048 | SH | SOLE | 239,507 | 0 | 513,541 | ||
Spark New Zealand Ltd | COM | ZZZZZZZZ0 | 5,352 | 2,038,852 | SH | SOLE | 353,936 | 0 | 1,684,916 | ||
Aboitiz Equity Venture | COM | Y0001Z104 | 5,290 | 3,386,810 | SH | SOLE | 1,284,380 | 0 | 2,102,430 | ||
Alliance Global Group | COM | ZZZZZZZZ0 | 2,326 | 7,092,900 | SH | SOLE | 578,400 | 0 | 6,514,500 | ||
Ayala Land Inc | COM | Y0487P109 | 957 | 1,182,400 | SH | SOLE | 0 | 0 | 1,182,400 | ||
Globe Telecom Inc | COM | ZZZZZZZZ0 | 1,636 | 38,890 | SH | SOLE | 37,125 | 0 | 1,765 | ||
International Container | COM | Y41157101 | 1,720 | 1,083,450 | SH | SOLE | 227,840 | 0 | 855,610 | ||
Jg Summit Hldgs Inc | COM | Y44425117 | 3,176 | 2,067,500 | SH | SOLE | 1,227,630 | 0 | 839,870 | ||
Metro Pacific Investmen | COM | ZZZZZZZZ0 | 13,975 | 95,452,400 | SH | SOLE | 39,905,200 | 0 | 55,547,200 | ||
Metropolitan Bank & Tru | COM | Y6028G102 | 1,656 | 941,528 | SH | SOLE | 0 | 0 | 941,528 | ||
Pldt Inc | COM | 718252109 | 1,244 | 35,225 | SH | SOLE | 9,015 | 0 | 26,210 | ||
Commercial Bank Of Qata | COM | ZZZZZZZZ0 | 1,463 | 138,064 | SH | SOLE | 70,894 | 0 | 67,170 | ||
Doha Bank Ltd | COM | ZZZZZZZZ0 | 809 | 79,210 | SH | SOLE | 9,407 | 0 | 69,803 | ||
Ezdan Holding Group | COM | ZZZZZZZZ0 | 691 | 149,796 | SH | SOLE | 77,149 | 0 | 72,647 | ||
Industries Of Qatar | COM | ZZZZZZZZ0 | 2,721 | 91,774 | SH | SOLE | 15,561 | 0 | 76,213 | ||
Masraf Al-Rayan | COM | ZZZZZZZZ0 | 3,968 | 407,081 | SH | SOLE | 194,450 | 0 | 212,631 | ||
Qatar National Bank | COM | ZZZZZZZZ0 | 2,773 | 64,746 | SH | SOLE | 0 | 0 | 64,746 | ||
Alior Bank Sa | COM | ZZZZZZZZ0 | 1,127 | 92,901 | SH | SOLE | 88,948 | 0 | 3,953 | ||
Bank Millennium Sa | COM | ZZZZZZZZ0 | 881 | 601,273 | SH | SOLE | 378,801 | 0 | 222,472 | ||
Bank Polska Kasa Opieki | COM | 064451206 | 2,947 | 91,172 | SH | SOLE | 8,923 | 0 | 82,249 | ||
Enea Sa | COM | ZZZZZZZZ0 | 6,377 | 2,867,856 | SH | SOLE | 1,391,628 | 0 | 1,476,228 | ||
Eurocash Sa | COM | ZZZZZZZZ0 | 1,946 | 175,272 | SH | SOLE | 134,253 | 0 | 41,019 | ||
Grupa Azoty Sa | COM | ZZZZZZZZ0 | 2,095 | 130,106 | SH | SOLE | 44,895 | 0 | 85,211 | ||
Grupa Lotos Sa | COM | ZZZZZZZZ0 | 5,792 | 779,142 | SH | SOLE | 104,944 | 0 | 674,198 | ||
Pge Polska Grupa Energe | COM | ZZZZZZZZ0 | 2,842 | 1,071,707 | SH | SOLE | 901,463 | 0 | 170,244 | ||
Pol.Gornictwo Naft.I Ga | COM | ZZZZZZZZ0 | 6,942 | 5,261,568 | SH | SOLE | 1,708,592 | 0 | 3,552,976 | ||
Polski Koncern Naftowy | COM | ZZZZZZZZ0 | 13,625 | 802,170 | SH | SOLE | 361,191 | 0 | 440,979 | ||
Tauron Polska Energia S | COM | ZZZZZZZZ0 | 9,721 | 14,310,449 | SH | SOLE | 5,895,323 | 0 | 8,415,126 | ||
Alrosa Public Joint Sto | COM | ZZZZZZZZ0 | 41,716 | 30,357,900 | SH | SOLE | 13,815,000 | 0 | 16,542,900 | ||
Moscow Exchange Micex-R | COM | ZZZZZZZZ0 | 31,780 | 15,820,150 | SH | SOLE | 7,522,260 | 0 | 8,297,890 | ||
Rushydro Fed Hydro-Gene | COM | ZZZZZZZZ0 | 21,139 | 1,719,008,851 | SH | SOLE | 772,030,859 | 0 | 946,977,992 | ||
Severstal Public Joint | COM | ZZZZZZZZ0 | 8,225 | 688,400 | SH | SOLE | 35,810 | 0 | 652,590 | ||
Boliden Ab | COM | ZZZZZZZZ0 | 1,375 | 58,427 | SH | SOLE | 30,102 | 0 | 28,325 | ||
Electrolux Ab | COM | W24713120 | 404 | 16,107 | SH | SOLE | 6,580 | 0 | 9,527 | ||
Elekta | COM | ZZZZZZZZ0 | 423 | 43,675 | SH | SOLE | 3,730 | 0 | 39,945 | ||
Ericsson | COM | W26049119 | 12,666 | 1,751,581 | SH | SOLE | 694,723 | 0 | 1,056,858 | ||
Getinge Ab | COM | ZZZZZZZZ0 | 14,183 | 730,667 | SH | SOLE | 193,979 | 0 | 536,688 | ||
Hexagon Ab | COM | ZZZZZZZZ0 | 2,052 | 46,924 | SH | SOLE | 6,563 | 0 | 40,361 | ||
Husqvarna Ab | COM | ZZZZZZZZ0 | 952 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
Ica Gruppen Ab | COM | ZZZZZZZZ0 | 3,326 | 100,583 | SH | SOLE | 0 | 0 | 100,583 | ||
Kinnevik Ab | COM | ZZZZZZZZ0 | 1,962 | 76,812 | SH | SOLE | 38,048 | 0 | 38,764 | ||
Skf Ab | COM | W84237143 | 22,790 | 1,318,398 | SH | SOLE | 461,826 | 0 | 856,572 | ||
Svenska Cellulosa Ab-Sc | COM | W90152120 | 2,157 | 72,530 | SH | SOLE | 0 | 0 | 72,530 | ||
Svenska Handelsbanken | COM | ZZZZZZZZ0 | 6,778 | 492,559 | SH | SOLE | 291,042 | 0 | 201,517 | ||
Telia Company Ab | COM | ZZZZZZZZ0 | 7,918 | 1,765,551 | SH | SOLE | 519,299 | 0 | 1,246,252 | ||
Capitaland Commercial T | COM | ZZZZZZZZ0 | 3,328 | 2,853,600 | SH | SOLE | 1,204,800 | 0 | 1,648,800 | ||
Genting Singapore Plc | COM | ZZZZZZZZ0 | 453 | 824,300 | SH | SOLE | 91,400 | 0 | 732,900 | ||
Global Logistic Propert | COM | ZZZZZZZZ0 | 175 | 127,500 | SH | SOLE | 0 | 0 | 127,500 | ||
Noble Group | COM | ZZZZZZZZ0 | 3,539 | 31,747,100 | SH | SOLE | 5,269,400 | 0 | 26,477,700 | ||
Sembcorp Marine | COM | V52641103 | 2,103 | 2,197,100 | SH | SOLE | 0 | 0 | 2,197,100 | ||
Suntec Real Estate Inve | COM | ZZZZZZZZ0 | 1,967 | 1,563,700 | SH | SOLE | 537,600 | 0 | 1,026,100 | ||
Yangzijiang Shipbuildin | COM | ZZZZZZZZ0 | 8,922 | 16,220,000 | SH | SOLE | 1,380,100 | 0 | 14,839,900 | ||
Ptt Exploration & Produ | COM | ZZZZZZZZ0 | 10,146 | 4,340,100 | SH | SOLE | 0 | 0 | 4,340,100 | ||
Akbank Turk Anonim Sirk | COM | ZZZZZZZZ0 | 2,180 | 813,635 | SH | SOLE | 34,777 | 0 | 778,858 | ||
Arcelik | COM | ZZZZZZZZ0 | 11,237 | 1,596,583 | SH | SOLE | 806,290 | 0 | 790,293 | ||
Emlak Konut Gayrimenkul | COM | ZZZZZZZZ0 | 26,595 | 26,250,846 | SH | SOLE | 12,185,357 | 0 | 14,065,489 | ||
Petkim | COM | ZZZZZZZZ0 | 12,272 | 8,093,173 | SH | SOLE | 3,615,001 | 0 | 4,478,172 | ||
Turkcell Iletisim Hizme | COM | ZZZZZZZZ0 | 45 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
Turkiye Garanti Bankasi | COM | ZZZZZZZZ0 | 9,750 | 3,680,151 | SH | SOLE | 1,966,911 | 0 | 1,713,240 | ||
Turkiye Halk Bankasi | COM | ZZZZZZZZ0 | 12,836 | 4,223,399 | SH | SOLE | 2,814,101 | 0 | 1,409,298 | ||
Turkiye Vakiflar Bankas | COM | ZZZZZZZZ0 | 4,628 | 3,025,530 | SH | SOLE | 752,720 | 0 | 2,272,810 | ||
Yapi Ve Kredi Bankasi A | COM | ZZZZZZZZ0 | 2,233 | 1,825,654 | SH | SOLE | 366,859 | 0 | 1,458,795 | ||
Advanced Semiconductor | COM | ZZZZZZZZ0 | 3,450 | 2,876,000 | SH | SOLE | 2,747,000 | 0 | 129,000 | ||
Asia Cement Corp | COM | ZZZZZZZZ0 | 3,459 | 3,957,000 | SH | SOLE | 3,459,000 | 0 | 498,000 | ||
Au Optronics Corporatio | COM | ZZZZZZZZ0 | 23,421 | 63,838,000 | SH | SOLE | 26,554,000 | 0 | 37,284,000 | ||
Casetek Holdings Ltd | COM | ZZZZZZZZ0 | 4,055 | 1,115,000 | SH | SOLE | 655,000 | 0 | 460,000 | ||
Cathay Financial Hldg C | COM | ZZZZZZZZ0 | 8,663 | 6,772,000 | SH | SOLE | 1,123,000 | 0 | 5,649,000 | ||
Cheng Shin Rubber Indus | COM | ZZZZZZZZ0 | 36,710 | 17,461,000 | SH | SOLE | 9,906,000 | 0 | 7,555,000 | ||
Chunghwa Telecom | COM | ZZZZZZZZ0 | 22,583 | 6,406,000 | SH | SOLE | 1,269,000 | 0 | 5,137,000 | ||
Ctbc Financial Holdings | COM | ZZZZZZZZ0 | 1,114 | 1,919,000 | SH | SOLE | 0 | 0 | 1,919,000 | ||
E Sun Financial Holding | COM | ZZZZZZZZ0 | 5,503 | 9,664,400 | SH | SOLE | 4,766,100 | 0 | 4,898,300 | ||
Eva Airways | COM | ZZZZZZZZ0 | 680 | 1,491,000 | SH | SOLE | 1,413,300 | 0 | 77,700 | ||
First Financial Holding | COM | ZZZZZZZZ0 | 15,227 | 28,666,659 | SH | SOLE | 17,124,935 | 0 | 11,541,724 | ||
Formosa Taffeta Co | COM | ZZZZZZZZ0 | 3,585 | 3,784,000 | SH | SOLE | 1,610,000 | 0 | 2,174,000 | ||
Hon Hai Precision Indus | COM | ZZZZZZZZ0 | 26,327 | 10,445,988 | SH | SOLE | 1,245,776 | 0 | 9,200,212 | ||
Hua Nan Financial Holdi | COM | ZZZZZZZZ0 | 11,243 | 21,957,875 | SH | SOLE | 12,228,435 | 0 | 9,729,440 | ||
Innolux Corporation | COM | ZZZZZZZZ0 | 18,803 | 55,602,000 | SH | SOLE | 29,148,000 | 0 | 26,454,000 | ||
Largan Precision Co | COM | ZZZZZZZZ0 | 6,512 | 54,000 | SH | SOLE | 14,000 | 0 | 40,000 | ||
Nanya Technology Corpor | COM | ZZZZZZZZ0 | 6,665 | 5,323,000 | SH | SOLE | 4,227,000 | 0 | 1,096,000 | ||
Nien Made Enterprise Co | COM | ZZZZZZZZ0 | 3,553 | 276,000 | SH | SOLE | 35,000 | 0 | 241,000 | ||
Pegatron Corporation | COM | ZZZZZZZZ0 | 8,506 | 3,308,000 | SH | SOLE | 2,328,000 | 0 | 980,000 | ||
Phison Electronics Corp | COM | ZZZZZZZZ0 | 3,424 | 451,000 | SH | SOLE | 57,000 | 0 | 394,000 | ||
Powertech Technology In | COM | ZZZZZZZZ0 | 13,181 | 5,082,000 | SH | SOLE | 2,755,000 | 0 | 2,327,000 | ||
Realtek Semiconductor C | COM | ZZZZZZZZ0 | 1,781 | 542,000 | SH | SOLE | 84,000 | 0 | 458,000 | ||
Ruentex Development Co | COM | ZZZZZZZZ0 | 12,300 | 10,106,000 | SH | SOLE | 4,848,000 | 0 | 5,258,000 | ||
Ruentex Industries | COM | ZZZZZZZZ0 | 12,463 | 7,751,000 | SH | SOLE | 3,351,000 | 0 | 4,400,000 | ||
Simplo Technology | COM | ZZZZZZZZ0 | 4,778 | 1,454,000 | SH | SOLE | 1,003,000 | 0 | 451,000 | ||
Sinopac Financial Hldgs | COM | ZZZZZZZZ0 | 7,782 | 26,372,345 | SH | SOLE | 22,927,563 | 0 | 3,444,782 | ||
Standard Foods Corporat | COM | ZZZZZZZZ0 | 2,662 | 1,039,071 | SH | SOLE | 231,990 | 0 | 807,081 | ||
Synnex Technology Inter | COM | ZZZZZZZZ0 | 6,616 | 5,976,600 | SH | SOLE | 3,015,600 | 0 | 2,961,000 | ||
Taishin Financial Hldgs | COM | ZZZZZZZZ0 | 18,042 | 48,543,626 | SH | SOLE | 22,149,164 | 0 | 26,394,462 | ||
Taiwan Business Bank | COM | ZZZZZZZZ0 | 8,063 | 31,712,121 | SH | SOLE | 13,978,497 | 0 | 17,733,624 | ||
Taiwan Cooperative Fina | COM | ZZZZZZZZ0 | 4,112 | 9,306,099 | SH | SOLE | 8,093,746 | 0 | 1,212,353 | ||
Taiwan Fertilizer Co | COM | ZZZZZZZZ0 | 12,894 | 9,623,000 | SH | SOLE | 4,709,000 | 0 | 4,914,000 | ||
Transcend Information I | COM | ZZZZZZZZ0 | 1,483 | 508,000 | SH | SOLE | 48,000 | 0 | 460,000 | ||
Wpg Holdings Limited | COM | ZZZZZZZZ0 | 60 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Yuanta Financial Holdin | COM | ZZZZZZZZ0 | 6,781 | 18,979,000 | SH | SOLE | 5,209,000 | 0 | 13,770,000 | ||
Yulon Motor Co | COM | ZZZZZZZZ0 | 85 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Zhen Ding Technology Ho | COM | ZZZZZZZZ0 | 338 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | ||
Anglo American Platinum | COM | ZZZZZZZZ0 | 1,024 | 36,447 | SH | SOLE | 16,044 | 0 | 20,403 | ||
Anglogold Ashanti Ltd | COM | ZZZZZZZZ0 | 15,705 | 973,945 | SH | SOLE | 373,540 | 0 | 600,405 | ||
Barclays Africa Gr | COM | ZZZZZZZZ0 | 4,243 | 386,401 | SH | SOLE | 101,113 | 0 | 285,288 | ||
Brait Se | COM | ZZZZZZZZ0 | 8,793 | 1,094,441 | SH | SOLE | 879,608 | 0 | 214,833 | ||
Coronation Fund Manager | COM | ZZZZZZZZ0 | 8,315 | 1,627,919 | SH | SOLE | 699,745 | 0 | 928,174 | ||
Exxaro Resources | COM | ZZZZZZZZ0 | 13,134 | 2,134,655 | SH | SOLE | 902,280 | 0 | 1,232,375 | ||
Foschini Group (The) | COM | ZZZZZZZZ0 | 1,834 | 180,740 | SH | SOLE | 0 | 0 | 180,740 | ||
Gold Fields Ltd | COM | S22440101 | 16,072 | 3,298,568 | SH | SOLE | 1,272,597 | 0 | 2,025,971 | ||
Growthpoint Properties | COM | ZZZZZZZZ0 | 36,579 | 19,873,727 | SH | SOLE | 10,321,833 | 0 | 9,551,894 | ||
Hyprop Investments | COM | ZZZZZZZZ0 | 6,914 | 786,861 | SH | SOLE | 479,128 | 0 | 307,733 | ||
Impala Platinum Hldgs | COM | S37840105 | 21,683 | 4,290,102 | SH | SOLE | 2,348,760 | 0 | 1,941,342 | ||
Life Healthcare Group H | COM | ZZZZZZZZ0 | 9,422 | 3,421,248 | SH | SOLE | 1,648,266 | 0 | 1,772,982 | ||
Mmi Holdings Limited | COM | ZZZZZZZZ0 | 4,372 | 2,684,179 | SH | SOLE | 1,082,611 | 0 | 1,601,568 | ||
Mr.Price Group | COM | ZZZZZZZZ0 | 5,432 | 492,266 | SH | SOLE | 306,867 | 0 | 185,399 | ||
Naspers | COM | ZZZZZZZZ0 | 28,702 | 166,170 | SH | SOLE | 74,566 | 0 | 91,604 | ||
Nedbank Group Limited | COM | ZZZZZZZZ0 | 4,220 | 260,969 | SH | SOLE | 0 | 0 | 260,969 | ||
Redefine Properties Ltd | COM | ZZZZZZZZ0 | 15,208 | 18,296,780 | SH | SOLE | 8,459,671 | 0 | 9,837,109 | ||
Sappi | COM | ZZZZZZZZ0 | 6,179 | 1,196,669 | SH | SOLE | 649,141 | 0 | 547,528 | ||
Shoprite Holdings | COM | ZZZZZZZZ0 | 13,183 | 947,206 | SH | SOLE | 411,524 | 0 | 535,682 | ||
Spar Group Limited | COM | 000058511 | 6,982 | 499,514 | SH | SOLE | 275,296 | 0 | 224,218 | ||
Steinhoff International | COM | ZZZZZZZZ0 | 32,145 | 5,627,361 | SH | SOLE | 2,095,199 | 0 | 3,532,162 | ||
Tsogo Sun Holdings | COM | ZZZZZZZZ0 | 11,291 | 4,986,029 | SH | SOLE | 2,130,738 | 0 | 2,855,291 | ||
3m Co | COM | 88579Y101 | 39,214 | 222,517 | SH | SOLE | 89,901 | 0 | 132,616 | ||
Aar Corp | COM | 000361105 | 1,416 | 45,206 | SH | SOLE | 31,866 | 0 | 13,340 | ||
Abbott Labs | COM | 002824100 | 23,882 | 564,709 | SH | SOLE | 169,538 | 0 | 395,171 | ||
Abbvie Inc | COM | 00287Y109 | 24,749 | 392,400 | SH | SOLE | 182,616 | 0 | 209,784 | ||
Abercrombie & Fitch | COM | 002896207 | 1,675 | 105,435 | SH | SOLE | 98,815 | 0 | 6,620 | ||
Acadia Healthcare Compa | COM | 00404A109 | 607 | 12,260 | SH | SOLE | 2,555 | 0 | 9,705 | ||
Accenture Plc Ireland | COM | G1151C101 | 60,872 | 498,259 | SH | SOLE | 117,478 | 0 | 380,781 | ||
Actua Corp | COM | 005094107 | 161 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 216 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 230 | 8,775 | SH | SOLE | 6,535 | 0 | 2,240 | ||
Adobe Sys Inc | COM | 00724F101 | 1,361 | 12,541 | SH | SOLE | 11,211 | 0 | 1,330 | ||
Adtran Inc | COM | 00738A106 | 715 | 37,362 | SH | SOLE | 36,202 | 0 | 1,160 | ||
Advanced Micro Devic | COM | 007903107 | 548 | 79,255 | SH | SOLE | 61,453 | 0 | 17,802 | ||
Aerojet Rocketdyne Hldg | COM | 007800105 | 710 | 40,415 | SH | SOLE | 12,755 | 0 | 27,660 | ||
Aes Corp | COM | 00130H105 | 12,604 | 980,870 | SH | SOLE | 72,210 | 0 | 908,660 | ||
Aetna Inc | COM | 00817Y108 | 11,266 | 97,581 | SH | SOLE | 2,881 | 0 | 94,700 | ||
Affiliated Managers | COM | 008252108 | 768 | 5,308 | SH | SOLE | 5,208 | 0 | 100 | ||
Aflac Inc | COM | 001055102 | 12,175 | 169,400 | SH | SOLE | 3,100 | 0 | 166,300 | ||
Ag Mtg Invt Tr Inc | COM | 001228105 | 722 | 45,847 | SH | SOLE | 6,597 | 0 | 39,250 | ||
Agilent Technologies | COM | 00846U101 | 17,985 | 381,920 | SH | SOLE | 116,182 | 0 | 265,738 | ||
Air Prods & Chems In | COM | 009158106 | 11,917 | 79,266 | SH | SOLE | 11,723 | 0 | 67,543 | ||
Akamai Technologies | COM | 00971T101 | 3,702 | 69,853 | SH | SOLE | 5,481 | 0 | 64,372 | ||
Alaska Airgroup | COM | 011659109 | 1,095 | 16,625 | SH | SOLE | 834 | 0 | 15,791 | ||
Alcoa Inc | COM | 013817101 | 2,260 | 222,832 | SH | SOLE | 10,472 | 0 | 212,360 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,029 | 26,795 | SH | SOLE | 23,175 | 0 | 3,620 | ||
Alexion Pharmaceutic | COM | 015351109 | 14,544 | 118,690 | SH | SOLE | 65,247 | 0 | 53,443 | ||
Alkermes Plc | COM | G01767105 | 8,594 | 182,725 | SH | SOLE | 95,643 | 0 | 87,082 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 16,106 | 233,732 | SH | SOLE | 89,332 | 0 | 144,400 | ||
Allergan Plc | COM | G0177J108 | 19,881 | 86,324 | SH | SOLE | 45,505 | 0 | 40,819 | ||
Allete Inc | COM | 018522300 | 868 | 14,565 | SH | SOLE | 13,955 | 0 | 610 | ||
Alliance Data System | COM | 018581108 | 9,775 | 45,564 | SH | SOLE | 27,814 | 0 | 17,750 | ||
Alliant Corp | COM | 018802108 | 1,669 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
Allied Wrld Assur Com H | COM | H01531104 | 3,582 | 88,615 | SH | SOLE | 36,665 | 0 | 51,950 | ||
Allison Transmission Hl | COM | 01973R101 | 4,347 | 151,557 | SH | SOLE | 125,640 | 0 | 25,917 | ||
Allstate Corp | COM | 020002101 | 8,217 | 118,784 | SH | SOLE | 19,484 | 0 | 99,300 | ||
Ally Finl Inc | COM | 02005N100 | 3,288 | 168,891 | SH | SOLE | 80,300 | 0 | 88,591 | ||
Alnylam Pharmaceutic | COM | 02043Q107 | 10,941 | 161,415 | SH | SOLE | 84,183 | 0 | 77,232 | ||
Alon Usa Energy Inc | COM | 020520102 | 111 | 13,817 | SH | SOLE | 12,467 | 0 | 1,350 | ||
Alphabet Inc Cl-A | COM | 02079K305 | 37,985 | 47,242 | SH | SOLE | 17,759 | 0 | 29,483 | ||
Alphabet Inc Cl-C | COM | 02079K107 | 46,265 | 59,521 | SH | SOLE | 29,301 | 0 | 30,220 | ||
Altisource Residential | COM | 02153W100 | 1,709 | 156,819 | SH | SOLE | 111,759 | 0 | 45,060 | ||
Altria Group Inc | COM | 02209S103 | 56,076 | 886,850 | SH | SOLE | 277,746 | 0 | 609,104 | ||
Amazon Com Inc | COM | 023135106 | 60,671 | 72,459 | SH | SOLE | 30,121 | 0 | 42,338 | ||
Ambac Finl Group Inc | COM | 023139884 | 481 | 26,143 | SH | SOLE | 19,280 | 0 | 6,863 | ||
Amc Networks Inc | COM | 00164V103 | 1,143 | 22,036 | SH | SOLE | 356 | 0 | 21,680 | ||
Amerco | COM | 023586100 | 276 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 9,911 | 201,534 | SH | SOLE | 66,619 | 0 | 134,915 | ||
American Airls Group In | COM | 02376R102 | 25,941 | 708,570 | SH | SOLE | 241,568 | 0 | 467,002 | ||
American Capital Agency | COM | 02503X105 | 9,761 | 499,562 | SH | SOLE | 145,356 | 0 | 354,206 | ||
American Eagle Outfi | COM | 02553E106 | 852 | 47,728 | SH | SOLE | 38,756 | 0 | 8,972 | ||
American Elec Pwr In | COM | 025537101 | 11,828 | 184,208 | SH | SOLE | 80,342 | 0 | 103,866 | ||
American Eqty Invt L | COM | 025676206 | 2,421 | 136,550 | SH | SOLE | 73,950 | 0 | 62,600 | ||
American Express Co | COM | 025816109 | 5,683 | 88,749 | SH | SOLE | 68,664 | 0 | 20,085 | ||
American Finl Group | COM | 025932104 | 17,088 | 227,842 | SH | SOLE | 94,114 | 0 | 133,728 | ||
American Intl Group Inc | COM | 026874784 | 8,902 | 150,014 | SH | SOLE | 61,224 | 0 | 88,790 | ||
American Natl Ins Co | COM | 028591105 | 2,471 | 20,258 | SH | SOLE | 17,211 | 0 | 3,047 | ||
American Public Educati | COM | 02913V103 | 304 | 15,355 | SH | SOLE | 10,845 | 0 | 4,510 | ||
American Sts Wtr Co | COM | 029899101 | 1,214 | 30,318 | SH | SOLE | 21,758 | 0 | 8,560 | ||
American Tower Reit | COM | 03027X100 | 706 | 6,230 | SH | SOLE | 3,489 | 0 | 2,741 | ||
American Vanguard Co | COM | 030371108 | 583 | 36,315 | SH | SOLE | 31,155 | 0 | 5,160 | ||
American Wtr Wks Co Inc | COM | 030420103 | 4,346 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 4,436 | 44,463 | SH | SOLE | 3,930 | 0 | 40,533 | ||
Amerisourcebergen Co | COM | 03073E105 | 44,802 | 554,614 | SH | SOLE | 169,153 | 0 | 385,461 | ||
Ametek Inc New | COM | 031100100 | 3,756 | 78,609 | SH | SOLE | 21,667 | 0 | 56,942 | ||
Amgen | COM | 031162100 | 73,881 | 442,906 | SH | SOLE | 161,526 | 0 | 281,380 | ||
Amkor Technology Inc | COM | 031652100 | 99 | 10,200 | SH | SOLE | 1,050 | 0 | 9,150 | ||
Amn Healthcare Servi | COM | 001744101 | 581 | 18,230 | SH | SOLE | 990 | 0 | 17,240 | ||
Amphastar Pharmaceutica | COM | 03209R103 | 268 | 14,105 | SH | SOLE | 8,325 | 0 | 5,780 | ||
Amphenol Corp New | COM | 032095101 | 798 | 12,290 | SH | SOLE | 1,900 | 0 | 10,390 | ||
Amsurg Corp | COM | 03232P405 | 559 | 8,335 | SH | SOLE | 375 | 0 | 7,960 | ||
Anadarko Pete Corp | COM | 032511107 | 30,645 | 483,669 | SH | SOLE | 117,027 | 0 | 366,642 | ||
Analog Devices Inc | COM | 032654105 | 1,631 | 25,304 | SH | SOLE | 14,644 | 0 | 10,660 | ||
Anika Therapeutics Inc | COM | 035255108 | 794 | 16,597 | SH | SOLE | 1,260 | 0 | 15,337 | ||
Ansys Inc | COM | 03662Q105 | 10,761 | 116,193 | SH | SOLE | 43,054 | 0 | 73,139 | ||
Anthem Inc | COM | 036752103 | 45,019 | 359,263 | SH | SOLE | 63,388 | 0 | 295,875 | ||
Aon Plc | COM | G0408V102 | 59,399 | 528,035 | SH | SOLE | 85,027 | 0 | 443,008 | ||
Apache Corp | COM | 037411105 | 29,924 | 468,507 | SH | SOLE | 113,183 | 0 | 355,324 | ||
Apollo Coml Real Est Fi | COM | 03762U105 | 1,939 | 118,447 | SH | SOLE | 21,427 | 0 | 97,020 | ||
Apple Inc | COM | 037833100 | 187,734 | 1,660,632 | SH | SOLE | 685,584 | 0 | 975,048 | ||
Applied Indl Technol | COM | 03820C105 | 1,401 | 29,970 | SH | SOLE | 25,510 | 0 | 4,460 | ||
Applied Materials In | COM | 038222105 | 3,635 | 120,558 | SH | SOLE | 61,018 | 0 | 59,540 | ||
Aptargroup Inc | COM | 038336103 | 4,329 | 55,926 | SH | SOLE | 30,976 | 0 | 24,950 | ||
Aqua America Inc | COM | 03836W103 | 8,808 | 288,981 | SH | SOLE | 168,917 | 0 | 120,064 | ||
Aramark Hldgs Corp | COM | 03852U106 | 24,768 | 651,288 | SH | SOLE | 249,824 | 0 | 401,464 | ||
Aratana Therapeutics In | COM | 03874P101 | 184 | 19,605 | SH | SOLE | 18,135 | 0 | 1,470 | ||
Arc Document Solutions | COM | 00191G103 | 81 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
Arch Cap Group Ltd | COM | G0450A105 | 9,270 | 116,960 | SH | SOLE | 21,387 | 0 | 95,573 | ||
Archer Daniels Midla | COM | 039483102 | 1,300 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 1,529 | 116,887 | SH | SOLE | 73,957 | 0 | 42,930 | ||
Ares Coml Real Estate C | COM | 04013V108 | 588 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
Array Biopharma Inc | COM | 04269X105 | 1,748 | 258,935 | SH | SOLE | 83,945 | 0 | 174,990 | ||
Arris Intl Inc | COM | G0551A103 | 5,766 | 203,516 | SH | SOLE | 124,989 | 0 | 78,527 | ||
Arrow Electrs Inc | COM | 042735100 | 5,384 | 84,161 | SH | SOLE | 15,561 | 0 | 68,600 | ||
Arrow Finl Corp | COM | 042744102 | 241 | 7,344 | SH | SOLE | 4,411 | 0 | 2,933 | ||
Artesian Res Corp | COM | 043113208 | 489 | 17,137 | SH | SOLE | 14,267 | 0 | 2,870 | ||
Artisan Partners Asset | COM | 04316A108 | 7,825 | 287,678 | SH | SOLE | 187,005 | 0 | 100,673 | ||
Ashford Hospitality Pri | COM | 044102101 | 454 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
Ashland Global Hldgs In | COM | 044186104 | 56,879 | 490,546 | SH | SOLE | 223,373 | 0 | 267,173 | ||
Aspen Insurance Hold | COM | G05384105 | 6,363 | 136,571 | SH | SOLE | 105,614 | 0 | 30,957 | ||
Assurant Inc | COM | 04621X108 | 11,388 | 123,444 | SH | SOLE | 444 | 0 | 123,000 | ||
Assured Guaranty Ltd | COM | G0585R106 | 6,407 | 230,875 | SH | SOLE | 1,075 | 0 | 229,800 | ||
Astoria Finl Corp | COM | 046265104 | 582 | 39,895 | SH | SOLE | 36,235 | 0 | 3,660 | ||
At&T Inc | COM | 00206R102 | 129,698 | 3,193,743 | SH | SOLE | 697,012 | 0 | 2,496,731 | ||
Atmos Energy Corp | COM | 049560105 | 669 | 8,990 | SH | SOLE | 7,780 | 0 | 1,210 | ||
Atn Intl Inc | COM | 00215F107 | 262 | 4,025 | SH | SOLE | 2,770 | 0 | 1,255 | ||
Autodesk Inc | COM | 052769106 | 20,568 | 284,367 | SH | SOLE | 139,975 | 0 | 144,392 | ||
Automatic Data Proce | COM | 053015103 | 14,086 | 159,702 | SH | SOLE | 62,544 | 0 | 97,158 | ||
Avery Dennison Corp | COM | 053611109 | 25,465 | 327,357 | SH | SOLE | 120,548 | 0 | 206,809 | ||
Avista Corp | COM | 05379B107 | 348 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 1,880 | 45,785 | SH | SOLE | 1,195 | 0 | 44,590 | ||
Avon Prods Inc | COM | 054303102 | 11,308 | 1,997,930 | SH | SOLE | 359,930 | 0 | 1,638,000 | ||
Avx Corp New | COM | 002444107 | 568 | 41,216 | SH | SOLE | 31,916 | 0 | 9,300 | ||
Axalta Coating Sys Ltd | COM | G0750C108 | 4,274 | 151,175 | SH | SOLE | 675 | 0 | 150,500 | ||
Axis Capital Holding | COM | G0692U109 | 1,989 | 36,617 | SH | SOLE | 4,925 | 0 | 31,692 | ||
Badger Meter Inc | COM | 056525108 | 515 | 15,370 | SH | SOLE | 1,420 | 0 | 13,950 | ||
Baker Hughes Inc | COM | 057224107 | 230 | 4,565 | SH | SOLE | 3,785 | 0 | 780 | ||
Baldwin & Lyons Inc | COM | 057755209 | 216 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 14,183 | 173,067 | SH | SOLE | 23,229 | 0 | 149,838 | ||
Banco Latinoamerican | COM | P16994132 | 228 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Bancorp Inc Del | COM | 05969A105 | 339 | 52,870 | SH | SOLE | 24,956 | 0 | 27,914 | ||
Bancorpsouth Inc | COM | 059692103 | 720 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 21,250 | 1,357,847 | SH | SOLE | 590,791 | 0 | 767,056 | ||
Bank Hawaii Corp | COM | 062540109 | 2,487 | 34,246 | SH | SOLE | 29,329 | 0 | 4,917 | ||
Bank Of New York Mellon | COM | 064058100 | 15,854 | 397,542 | SH | SOLE | 99,973 | 0 | 297,569 | ||
Bank Of The Ozarks I | COM | 063904106 | 480 | 12,505 | SH | SOLE | 2,420 | 0 | 10,085 | ||
Bankfinancial Corp | COM | 06643P104 | 310 | 24,435 | SH | SOLE | 17,555 | 0 | 6,880 | ||
Bankrate Inc Del | COM | 06647F102 | 1,076 | 126,945 | SH | SOLE | 89,025 | 0 | 37,920 | ||
Bankunited Inc | COM | 06652K103 | 1,240 | 41,055 | SH | SOLE | 37,605 | 0 | 3,450 | ||
Banner Corp | COM | 06652V208 | 332 | 7,600 | SH | SOLE | 370 | 0 | 7,230 | ||
Bard C R Inc | COM | 067383109 | 45,728 | 203,888 | SH | SOLE | 76,947 | 0 | 126,941 | ||
Barnes & Nobles Inc | COM | 067774109 | 447 | 39,587 | SH | SOLE | 29,857 | 0 | 9,730 | ||
Barracuda Networks Inc | COM | 068323104 | 294 | 11,545 | SH | SOLE | 2,665 | 0 | 8,880 | ||
Baxter Intl Inc | COM | 071813109 | 32,843 | 689,984 | SH | SOLE | 376,819 | 0 | 313,165 | ||
Bb&T Corp | COM | 054937107 | 9,018 | 239,081 | SH | SOLE | 95,386 | 0 | 143,695 | ||
Be Aerospace Inc | COM | 073302101 | 1,978 | 38,294 | SH | SOLE | 834 | 0 | 37,460 | ||
Becton Dickinson | COM | 075887109 | 11,971 | 66,603 | SH | SOLE | 31,205 | 0 | 35,398 | ||
Bed Bath & Beyond In | COM | 075896100 | 3,957 | 91,783 | SH | SOLE | 42,947 | 0 | 48,836 | ||
Bemis Inc | COM | 081437105 | 5,384 | 105,557 | SH | SOLE | 73,922 | 0 | 31,635 | ||
Benchmark Electrs In | COM | 08160H101 | 648 | 25,964 | SH | SOLE | 7,765 | 0 | 18,199 | ||
Beneficial Bancorp Inc | COM | 08171T102 | 904 | 61,459 | SH | SOLE | 22,824 | 0 | 38,635 | ||
Berkley W R Corp | COM | 084423102 | 5,828 | 100,893 | SH | SOLE | 32,077 | 0 | 68,816 | ||
Berkshire Hathaway Inc | COM | 084670702 | 35,422 | 245,187 | SH | SOLE | 67,826 | 0 | 177,361 | ||
Berkshire Hills Banc | COM | 084680107 | 1,413 | 51,000 | SH | SOLE | 22,050 | 0 | 28,950 | ||
Best Buy Inc | COM | 086516101 | 2,905 | 76,085 | SH | SOLE | 1,625 | 0 | 74,460 | ||
Big 5 Sporting Goods | COM | 08915P101 | 635 | 46,655 | SH | SOLE | 1,205 | 0 | 45,450 | ||
Bio Techne Corp | COM | 09073M104 | 1,868 | 17,062 | SH | SOLE | 14,942 | 0 | 2,120 | ||
Biogen Idec Inc | COM | 09062X103 | 3,755 | 11,995 | SH | SOLE | 6,069 | 0 | 5,926 | ||
Biomarin Pharmaceuti | COM | 09061G101 | 10,503 | 113,520 | SH | SOLE | 57,385 | 0 | 56,135 | ||
Bjs Restaurants Inc | COM | 09180C106 | 1,814 | 51,025 | SH | SOLE | 29,245 | 0 | 21,780 | ||
Black Box Corp Del | COM | 091826107 | 901 | 64,807 | SH | SOLE | 15,937 | 0 | 48,870 | ||
Blackrock Inc | COM | 09247X101 | 15,027 | 41,459 | SH | SOLE | 13,669 | 0 | 27,790 | ||
Block H & R Inc | COM | 093671105 | 15,581 | 673,026 | SH | SOLE | 123,669 | 0 | 549,357 | ||
Bob Evans Farms Inc | COM | 096761101 | 1,223 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 8,162 | 61,956 | SH | SOLE | 5,124 | 0 | 56,832 | ||
Boise Cascade Co Del | COM | 09739D100 | 638 | 25,100 | SH | SOLE | 19,360 | 0 | 5,740 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 11,326 | 358,292 | SH | SOLE | 244,303 | 0 | 113,989 | ||
Borg-Warner Automoti | COM | 099724106 | 2,062 | 58,610 | SH | SOLE | 23,120 | 0 | 35,490 | ||
Boston Private Banco | COM | 101119105 | 1,011 | 78,811 | SH | SOLE | 68,536 | 0 | 10,275 | ||
Boston Scientific Co | COM | 101137107 | 591 | 24,824 | SH | SOLE | 8,664 | 0 | 16,160 | ||
Bottomline Tech Del | COM | 101388106 | 1,079 | 46,301 | SH | SOLE | 22,065 | 0 | 24,236 | ||
Brady Corporation | COM | 104674106 | 7,722 | 223,124 | SH | SOLE | 73,414 | 0 | 149,710 | ||
Brinker Intl Inc | COM | 109641100 | 859 | 17,025 | SH | SOLE | 475 | 0 | 16,550 | ||
Brinks Co | COM | 109696104 | 3,988 | 107,550 | SH | SOLE | 2,350 | 0 | 105,200 | ||
Bristol Myers Squibb | COM | 110122108 | 53,756 | 996,967 | SH | SOLE | 425,743 | 0 | 571,224 | ||
Bristow Group Inc | COM | 110394103 | 741 | 52,821 | SH | SOLE | 23,048 | 0 | 29,773 | ||
Broadcom Ltd | COM | Y09827109 | 1,097 | 6,358 | SH | SOLE | 2,858 | 0 | 3,500 | ||
Brocade Communications | COM | 111621306 | 5,974 | 647,275 | SH | SOLE | 490,456 | 0 | 156,819 | ||
Brookdale Sr Living | COM | 112463104 | 317 | 18,159 | SH | SOLE | 12,919 | 0 | 5,240 | ||
Brookline Bancorp In | COM | 11373M107 | 197 | 16,194 | SH | SOLE | 4,424 | 0 | 11,770 | ||
Brooks Automation In | COM | 114340102 | 173 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 9,929 | 263,309 | SH | SOLE | 149,369 | 0 | 113,940 | ||
Brown Forman Dst 'b' | COM | 115637209 | 429 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Bruker Biosciences C | COM | 116794108 | 2,721 | 120,135 | SH | SOLE | 69,085 | 0 | 51,050 | ||
Bunge Limited | COM | G16962105 | 10,288 | 173,702 | SH | SOLE | 2,783 | 0 | 170,919 | ||
Bwx Technologies Inc | COM | 05605H100 | 1,609 | 41,942 | SH | SOLE | 10,392 | 0 | 31,550 | ||
C H Robinson Worldwi | COM | 12541W209 | 2,747 | 38,991 | SH | SOLE | 34,600 | 0 | 4,391 | ||
Ca Inc | COM | 12673P105 | 10,906 | 329,688 | SH | SOLE | 119,897 | 0 | 209,791 | ||
Cable One Inc | COM | 12685J105 | 1,684 | 2,884 | SH | SOLE | 750 | 0 | 2,134 | ||
Cabot Corp | COM | 127055101 | 318 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 12,864 | 498,617 | SH | SOLE | 117,996 | 0 | 380,621 | ||
Cadence Designs Sys | COM | 127387108 | 950 | 37,219 | SH | SOLE | 23,167 | 0 | 14,052 | ||
Cai International Inc | COM | 12477X106 | 212 | 25,677 | SH | SOLE | 20,647 | 0 | 5,030 | ||
Calamos Asset Mgmt I | COM | 12811R104 | 495 | 72,525 | SH | SOLE | 29,825 | 0 | 42,700 | ||
Calamp Corp | COM | 128126109 | 1,150 | 82,407 | SH | SOLE | 33,792 | 0 | 48,615 | ||
Caleres Inc | COM | 129500104 | 630 | 24,925 | SH | SOLE | 425 | 0 | 24,500 | ||
Calgon Carbon Corp | COM | 129603106 | 213 | 14,011 | SH | SOLE | 13,665 | 0 | 346 | ||
Calpine Corp | COM | 131347304 | 30,016 | 2,374,685 | SH | SOLE | 994,251 | 0 | 1,380,434 | ||
Cambrex Corp | COM | 132011107 | 231 | 5,185 | SH | SOLE | 935 | 0 | 4,250 | ||
Campbell Soup Co | COM | 134429109 | 16,641 | 304,222 | SH | SOLE | 158,782 | 0 | 145,440 | ||
Capital One Finl Cor | COM | 14040H105 | 302 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Capitol Fed Finl Inc | COM | 14057J101 | 331 | 23,560 | SH | SOLE | 1,000 | 0 | 22,560 | ||
Cardinal Finl Corp | COM | 14149F109 | 584 | 22,365 | SH | SOLE | 9,015 | 0 | 13,350 | ||
Cardinal Health Inc | COM | 14149Y108 | 44,754 | 575,988 | SH | SOLE | 213,399 | 0 | 362,589 | ||
Cardtronics Plc | COM | G1991C105 | 474 | 10,636 | SH | SOLE | 5,501 | 0 | 5,135 | ||
Care Cap Pptys Inc | COM | 141624106 | 1,517 | 53,216 | SH | SOLE | 27,038 | 0 | 26,178 | ||
Carlisle Corp | COM | 142339100 | 2,517 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 612 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 207 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 50,944 | 573,892 | SH | SOLE | 272,985 | 0 | 300,907 | ||
Cathay Bancorp Inc | COM | 149150104 | 413 | 13,413 | SH | SOLE | 6,633 | 0 | 6,780 | ||
Cavium Inc | COM | 14964U108 | 765 | 13,147 | SH | SOLE | 6,781 | 0 | 6,366 | ||
Cbiz Inc | COM | 124805102 | 459 | 41,040 | SH | SOLE | 1,300 | 0 | 39,740 | ||
Cboe Hldgs Inc | COM | 12503M108 | 16,179 | 249,481 | SH | SOLE | 164,178 | 0 | 85,303 | ||
Cbs Corp | COM | 124857202 | 1,868 | 34,123 | SH | SOLE | 17,433 | 0 | 16,690 | ||
Cdk Global Inc | COM | 12508E101 | 3,960 | 69,035 | SH | SOLE | 6,890 | 0 | 62,145 | ||
Ceb Inc | COM | 125134106 | 526 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Celanese Corp Del | COM | 150870103 | 4,157 | 62,450 | SH | SOLE | 26,232 | 0 | 36,218 | ||
Celgene Corp | COM | 151020104 | 5,824 | 55,712 | SH | SOLE | 28,432 | 0 | 27,280 | ||
Centerpoint Energy I | COM | 15189T107 | 54,700 | 2,354,717 | SH | SOLE | 865,091 | 0 | 1,489,626 | ||
Central Pac Finl Corp | COM | 154760409 | 335 | 13,317 | SH | SOLE | 10,027 | 0 | 3,290 | ||
Century Alum Co | COM | 156431108 | 496 | 71,420 | SH | SOLE | 54,750 | 0 | 16,670 | ||
Centurylink Inc | COM | 156700106 | 39,032 | 1,422,950 | SH | SOLE | 458,704 | 0 | 964,246 | ||
Cepheid Inc | COM | 15670R107 | 1,353 | 25,682 | SH | SOLE | 3,423 | 0 | 22,259 | ||
Cerner Corp | COM | 156782104 | 4,029 | 65,250 | SH | SOLE | 30,650 | 0 | 34,600 | ||
Cf Inds Hldgs Inc | COM | 125269100 | 31,628 | 1,298,876 | SH | SOLE | 477,025 | 0 | 821,851 | ||
Charles Riv Labs Int | COM | 159864107 | 1,277 | 15,321 | SH | SOLE | 8,731 | 0 | 6,590 | ||
Chart Inds Inc | COM | 16115Q308 | 1,058 | 32,235 | SH | SOLE | 22,175 | 0 | 10,060 | ||
Charter Communications | COM | 16119P108 | 718 | 2,661 | SH | SOLE | 1,817 | 0 | 844 | ||
Charter Finl Corp Md | COM | 16122W108 | 267 | 20,738 | SH | SOLE | 15,448 | 0 | 5,290 | ||
Check Point Software | COM | M22465104 | 18,381 | 236,832 | SH | SOLE | 55,332 | 0 | 181,500 | ||
Cheesecake Factory I | COM | 163072101 | 1,128 | 22,526 | SH | SOLE | 1,011 | 0 | 21,515 | ||
Chemed Corp New | COM | 16359R103 | 754 | 5,346 | SH | SOLE | 646 | 0 | 4,700 | ||
Chesapeake Lodging Tr | COM | 165240102 | 834 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 48,536 | 471,590 | SH | SOLE | 156,894 | 0 | 314,696 | ||
Chicago Bridge & Iro | COM | 167250109 | 3,201 | 114,188 | SH | SOLE | 23,358 | 0 | 90,830 | ||
Chicos Fas Inc | COM | 168615102 | 1,699 | 142,755 | SH | SOLE | 123,635 | 0 | 19,120 | ||
Chimera Invt Corp | COM | 16934Q208 | 8,967 | 562,182 | SH | SOLE | 312,539 | 0 | 249,643 | ||
Chimerix Inc | COM | 16934W106 | 593 | 107,005 | SH | SOLE | 76,745 | 0 | 30,260 | ||
Chipotle Mexican Gri | COM | 169656105 | 13,806 | 32,600 | SH | SOLE | 12,057 | 0 | 20,543 | ||
Choice Hotels Intl I | COM | 169905106 | 7,856 | 174,266 | SH | SOLE | 121,011 | 0 | 53,255 | ||
Chubb Limited | COM | H1467J104 | 46,521 | 370,245 | SH | SOLE | 86,748 | 0 | 283,497 | ||
Church & Dwight Inc | COM | 171340102 | 33,289 | 694,682 | SH | SOLE | 252,844 | 0 | 441,838 | ||
Ciber Inc | COM | 17163B102 | 47 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 503 | 23,082 | SH | SOLE | 4,362 | 0 | 18,720 | ||
Cigna Corp | COM | 125509109 | 17,125 | 131,411 | SH | SOLE | 21,844 | 0 | 109,567 | ||
Cincinnati Bell Inc | COM | 171871106 | 555 | 135,910 | SH | SOLE | 106,250 | 0 | 29,660 | ||
Cincinnati Finl Corp | COM | 172062101 | 10,296 | 136,515 | SH | SOLE | 57,674 | 0 | 78,841 | ||
Cintas Corp | COM | 172908105 | 35,831 | 318,211 | SH | SOLE | 30,135 | 0 | 288,076 | ||
Cisco Sys Inc | COM | 17275R102 | 28,617 | 902,161 | SH | SOLE | 253,204 | 0 | 648,957 | ||
Cit Group Inc | COM | 125581801 | 30,723 | 846,350 | SH | SOLE | 260,829 | 0 | 585,521 | ||
Citigroup Inc | COM | 172967424 | 40,808 | 864,033 | SH | SOLE | 248,477 | 0 | 615,556 | ||
Citizens & Northn Co | COM | 172922106 | 231 | 10,505 | SH | SOLE | 6,155 | 0 | 4,350 | ||
Citrix Sys Inc | COM | 177376100 | 36,553 | 428,923 | SH | SOLE | 115,692 | 0 | 313,231 | ||
Clear Channel Outdoo | COM | 18451C109 | 104 | 17,765 | SH | SOLE | 1,000 | 0 | 16,765 | ||
Clifton Bancorp Inc | COM | 186873105 | 404 | 26,445 | SH | SOLE | 23,065 | 0 | 3,380 | ||
Clorox Co | COM | 189054109 | 61,113 | 488,203 | SH | SOLE | 185,064 | 0 | 303,139 | ||
Cme Group Inc | COM | 12572Q105 | 2,417 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 496 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
Cno Finl Group Inc | COM | 12621E103 | 870 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 27,336 | 747,694 | SH | SOLE | 380,001 | 0 | 367,693 | ||
Cobalt Intl Energy Inc | COM | 19075F106 | 458 | 369,227 | SH | SOLE | 284,684 | 0 | 84,543 | ||
Coca Cola Co | COM | 191216100 | 117,739 | 2,782,106 | SH | SOLE | 1,073,720 | 0 | 1,708,386 | ||
Coeur D Alene Mines Cor | COM | 192108504 | 296 | 25,000 | SH | SOLE | 12,770 | 0 | 12,230 | ||
Cogent Comm Group In | COM | 19239V302 | 445 | 12,090 | SH | SOLE | 2,530 | 0 | 9,560 | ||
Cognizant Technology | COM | 192446102 | 561 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 160 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 531 | 16,895 | SH | SOLE | 14,935 | 0 | 1,960 | ||
Colgate Palmolive Co | COM | 194162103 | 34,476 | 465,014 | SH | SOLE | 189,963 | 0 | 275,051 | ||
Comcast Corp New | COM | 20030N101 | 9,359 | 141,081 | SH | SOLE | 20,091 | 0 | 120,990 | ||
Comerica Inc | COM | 200340107 | 1,628 | 34,407 | SH | SOLE | 1,143 | 0 | 33,264 | ||
Comfort Sys Usa Inc | COM | 199908104 | 269 | 9,168 | SH | SOLE | 4,788 | 0 | 4,380 | ||
Commerce Bancshares | COM | 200525103 | 4,888 | 99,219 | SH | SOLE | 97,897 | 0 | 1,322 | ||
Commercial Metals Co | COM | 201723103 | 1,104 | 68,160 | SH | SOLE | 54,860 | 0 | 13,300 | ||
Commscope Hldg Co Inc | COM | 20337X109 | 6,212 | 206,317 | SH | SOLE | 118,016 | 0 | 88,301 | ||
Community Bk Sys Inc | COM | 203607106 | 980 | 20,360 | SH | SOLE | 16,820 | 0 | 3,540 | ||
Community Health Sys | COM | 203668108 | 1,564 | 135,520 | SH | SOLE | 80,350 | 0 | 55,170 | ||
Commvault Systems In | COM | 204166102 | 2,941 | 55,360 | SH | SOLE | 19,880 | 0 | 35,480 | ||
Compass Minerals Int | COM | 20451N101 | 2,180 | 29,581 | SH | SOLE | 13,423 | 0 | 16,158 | ||
Computer Sciences Co | COM | 205363104 | 20,425 | 391,217 | SH | SOLE | 210,317 | 0 | 180,900 | ||
Comscore Inc | COM | 20564W105 | 2,993 | 97,616 | SH | SOLE | 35,991 | 0 | 61,625 | ||
Comtech Telecommunic | COM | 205826209 | 929 | 72,539 | SH | SOLE | 59,299 | 0 | 13,240 | ||
Conagra Foods Inc | COM | 205887102 | 32,227 | 684,076 | SH | SOLE | 218,517 | 0 | 465,559 | ||
Conmed Corp | COM | 207410101 | 420 | 10,492 | SH | SOLE | 7,344 | 0 | 3,148 | ||
Conn Wtr Svc Inc | COM | 207797101 | 302 | 6,075 | SH | SOLE | 2,015 | 0 | 4,060 | ||
Connectone Bancorp Inc | COM | 20786W107 | 417 | 23,105 | SH | SOLE | 7,985 | 0 | 15,120 | ||
Conocophillips | COM | 20825C104 | 45,621 | 1,049,478 | SH | SOLE | 311,797 | 0 | 737,681 | ||
Consolidated Edison | COM | 209115104 | 1,380 | 18,330 | SH | SOLE | 17,170 | 0 | 1,160 | ||
Constellation Brands | COM | 21036P108 | 541 | 3,249 | SH | SOLE | 1,362 | 0 | 1,887 | ||
Contango Oil & Gas C | COM | 21075N204 | 599 | 58,592 | SH | SOLE | 57,382 | 0 | 1,210 | ||
Convergys Corp | COM | 212485106 | 261 | 8,592 | SH | SOLE | 3,670 | 0 | 4,922 | ||
Cooper Cos Inc | COM | 216648402 | 884 | 4,934 | SH | SOLE | 300 | 0 | 4,634 | ||
Cooper Tire & Rubr | COM | 216831107 | 4,154 | 109,265 | SH | SOLE | 19,645 | 0 | 89,620 | ||
Copart Inc | COM | 217204106 | 863 | 16,120 | SH | SOLE | 725 | 0 | 15,395 | ||
Corelogic Inc | COM | 21871D103 | 644 | 16,422 | SH | SOLE | 11,982 | 0 | 4,440 | ||
Coresite Rlty Corp | COM | 21870Q105 | 268 | 3,615 | SH | SOLE | 300 | 0 | 3,315 | ||
Cornerstone Ondemand In | COM | 21925Y103 | 1,375 | 29,922 | SH | SOLE | 4,122 | 0 | 25,800 | ||
Corning Inc | COM | 219350105 | 10,015 | 423,456 | SH | SOLE | 101,287 | 0 | 322,169 | ||
Corrections Corp Ame | COM | 22025Y407 | 3,251 | 234,368 | SH | SOLE | 152,828 | 0 | 81,540 | ||
Costco Whsl Corp New | COM | 22160K105 | 35,076 | 229,990 | SH | SOLE | 93,504 | 0 | 136,486 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 573 | 4,331 | SH | SOLE | 191 | 0 | 4,140 | ||
Crane Co | COM | 224399105 | 1,180 | 18,735 | SH | SOLE | 5,325 | 0 | 13,410 | ||
Credicorp Ltd | COM | G2519Y108 | 26,928 | 176,900 | SH | SOLE | 74,000 | 0 | 102,900 | ||
Credit Accep Corp Mi | COM | 225310101 | 476 | 2,369 | SH | SOLE | 1,429 | 0 | 940 | ||
Cree Inc | COM | 225447101 | 3,155 | 122,666 | SH | SOLE | 106,982 | 0 | 15,684 | ||
Crocs Inc | COM | 227046109 | 260 | 31,377 | SH | SOLE | 10,745 | 0 | 20,632 | ||
Crown Castle Intl Corp | COM | 22822V101 | 55,406 | 588,112 | SH | SOLE | 150,378 | 0 | 437,734 | ||
Crown Holdings Inc | COM | 228368106 | 2,515 | 44,059 | SH | SOLE | 8,427 | 0 | 35,632 | ||
Cryolife Inc | COM | 228903100 | 218 | 12,399 | SH | SOLE | 11,080 | 0 | 1,319 | ||
Csra Inc | COM | 12650T104 | 10,060 | 373,964 | SH | SOLE | 104,724 | 0 | 269,240 | ||
Csx Corp | COM | 126408103 | 462 | 15,135 | SH | SOLE | 7,965 | 0 | 7,170 | ||
Cts Corp | COM | 126501105 | 1,184 | 63,634 | SH | SOLE | 32,496 | 0 | 31,138 | ||
Cubesmart | COM | 229663109 | 4,071 | 149,357 | SH | SOLE | 97,997 | 0 | 51,360 | ||
Cummins Engine Inc | COM | 231021106 | 2,310 | 18,024 | SH | SOLE | 15,884 | 0 | 2,140 | ||
Curtiss Wright Corp | COM | 231561101 | 591 | 6,485 | SH | SOLE | 300 | 0 | 6,185 | ||
Cvs Corp | COM | 126650100 | 42,708 | 479,917 | SH | SOLE | 85,389 | 0 | 394,528 | ||
Cynosure Inc | COM | 232577205 | 253 | 4,960 | SH | SOLE | 4,860 | 0 | 100 | ||
Cys Invts Inc | COM | 12673A108 | 1,900 | 217,885 | SH | SOLE | 1,575 | 0 | 216,310 | ||
Daktronics Inc | COM | 234264109 | 220 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 514 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,762 | 137,291 | SH | SOLE | 68,189 | 0 | 69,102 | ||
Darden Restaurants I | COM | 237194105 | 19,989 | 325,977 | SH | SOLE | 139,152 | 0 | 186,825 | ||
Darling Intl Inc | COM | 237266101 | 210 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Dave & Busters Entmt In | COM | 238337109 | 215 | 5,500 | SH | SOLE | 1,380 | 0 | 4,120 | ||
Davita Inc | COM | 23918K108 | 38,435 | 581,735 | SH | SOLE | 136,595 | 0 | 445,140 | ||
De Luxe Check Printe | COM | 248019101 | 3,700 | 55,375 | SH | SOLE | 215 | 0 | 55,160 | ||
Dean Foods Co New | COM | 242370203 | 3,931 | 239,682 | SH | SOLE | 21,332 | 0 | 218,350 | ||
Deere & Co | COM | 244199105 | 85,859 | 1,005,965 | SH | SOLE | 504,124 | 0 | 501,841 | ||
Delek Us Hldgs Inc | COM | 246647101 | 253 | 14,647 | SH | SOLE | 12,623 | 0 | 2,024 | ||
Delta Air Lines Inc Del | COM | 247361702 | 12,503 | 317,656 | SH | SOLE | 6,350 | 0 | 311,306 | ||
Dennys Corp | COM | 24869P104 | 1,398 | 130,740 | SH | SOLE | 62,160 | 0 | 68,580 | ||
Dentsply Sirona Inc | COM | 24906P109 | 10,093 | 169,834 | SH | SOLE | 35,460 | 0 | 134,374 | ||
Devon Energy Corp | COM | 25179M103 | 21,953 | 497,680 | SH | SOLE | 124,670 | 0 | 373,010 | ||
Devry Inc Del | COM | 251893103 | 1,299 | 56,313 | SH | SOLE | 775 | 0 | 55,538 | ||
Digi Intl Inc | COM | 253798102 | 695 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | ||
Digitalglobe Inc | COM | 25389M877 | 552 | 20,090 | SH | SOLE | 18,980 | 0 | 1,110 | ||
Dime Cmnty Bancorp I | COM | 253922108 | 546 | 32,548 | SH | SOLE | 24,732 | 0 | 7,816 | ||
Dineequity Inc | COM | 254423106 | 414 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Discover Finl Svcs | COM | 254709108 | 4,019 | 71,063 | SH | SOLE | 28,545 | 0 | 42,518 | ||
Dish Network Corp | COM | 25470M109 | 2,503 | 45,685 | SH | SOLE | 25,825 | 0 | 19,860 | ||
Disney Walt Prodtns | COM | 254687106 | 8,144 | 87,699 | SH | SOLE | 24,707 | 0 | 62,992 | ||
Dolby Laboratories I | COM | 25659T107 | 680 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 22,772 | 306,610 | SH | SOLE | 143,390 | 0 | 163,220 | ||
Domtar Corp | COM | 257559203 | 609 | 16,397 | SH | SOLE | 14,363 | 0 | 2,034 | ||
Donaldson Inc | COM | 257651109 | 1,028 | 27,525 | SH | SOLE | 925 | 0 | 26,600 | ||
Donnelley R R & Sons | COM | 257867101 | 7,901 | 502,606 | SH | SOLE | 46,888 | 0 | 455,718 | ||
Dow Chem Co | COM | 260543103 | 9,365 | 180,692 | SH | SOLE | 56,323 | 0 | 124,369 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 21,862 | 239,421 | SH | SOLE | 46,380 | 0 | 193,041 | ||
Dst Sys Inc Del | COM | 233326107 | 8,995 | 76,283 | SH | SOLE | 59,064 | 0 | 17,219 | ||
Dsw Inc | COM | 23334L102 | 790 | 38,551 | SH | SOLE | 17,335 | 0 | 21,216 | ||
Dte Energy Co | COM | 233331107 | 8,638 | 92,222 | SH | SOLE | 62,710 | 0 | 29,512 | ||
Du Pont E I De Nemou | COM | 263534109 | 597 | 8,907 | SH | SOLE | 6,907 | 0 | 2,000 | ||
Duke Energy Corp New | COM | 26441C204 | 15,830 | 197,782 | SH | SOLE | 80,733 | 0 | 117,049 | ||
Dun & Bradstreet Cor | COM | 26483E100 | 16,837 | 123,242 | SH | SOLE | 27,115 | 0 | 96,127 | ||
Dxp Enterprises Inc | COM | 233377407 | 573 | 20,315 | SH | SOLE | 18,475 | 0 | 1,840 | ||
Dynegy Inc New Del | COM | 26817R108 | 2,019 | 162,981 | SH | SOLE | 92,051 | 0 | 70,930 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 285 | 5,769 | SH | SOLE | 2,698 | 0 | 3,071 | ||
Eagle Materials Inc | COM | 26969P108 | 1,396 | 18,063 | SH | SOLE | 4,833 | 0 | 13,230 | ||
Earthlink Hldgs Corp | COM | 27033X101 | 533 | 85,991 | SH | SOLE | 28,246 | 0 | 57,745 | ||
East West Bancorp In | COM | 27579R104 | 2,503 | 68,182 | SH | SOLE | 58,669 | 0 | 9,513 | ||
Eastman Chem Co | COM | 277432100 | 17,842 | 263,630 | SH | SOLE | 143,869 | 0 | 119,761 | ||
Eaton Corp Plc | COM | G29183103 | 7,357 | 111,966 | SH | SOLE | 25,451 | 0 | 86,515 | ||
Eaton Vance Corp | COM | 278265103 | 8,276 | 211,939 | SH | SOLE | 53,471 | 0 | 158,468 | ||
Ebay Inc | COM | 278642103 | 12,182 | 370,279 | SH | SOLE | 277,506 | 0 | 92,773 | ||
Ecolab Inc | COM | 278865100 | 602 | 4,943 | SH | SOLE | 2,203 | 0 | 2,740 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 5,239 | 65,881 | SH | SOLE | 44,401 | 0 | 21,480 | ||
Edison Intl | COM | 281020107 | 4,661 | 64,512 | SH | SOLE | 46,209 | 0 | 18,303 | ||
El Paso Elec Co | COM | 283677854 | 498 | 10,650 | SH | SOLE | 8,175 | 0 | 2,475 | ||
Electronics For Imag | COM | 286082102 | 1,582 | 32,333 | SH | SOLE | 404 | 0 | 31,929 | ||
Eli Lilly & Co | COM | 532457108 | 43,726 | 544,807 | SH | SOLE | 224,721 | 0 | 320,086 | ||
Emergent Biosolution | COM | 29089Q105 | 207 | 6,573 | SH | SOLE | 1,203 | 0 | 5,370 | ||
Emerson Elec Co | COM | 291011104 | 6,090 | 111,716 | SH | SOLE | 57,905 | 0 | 53,811 | ||
Employers Holdings I | COM | 292218104 | 739 | 24,784 | SH | SOLE | 13,654 | 0 | 11,130 | ||
Endo Intl Plc | COM | G30401106 | 6,765 | 335,756 | SH | SOLE | 139,468 | 0 | 196,288 | ||
Endurance Specialty | COM | G30397106 | 1,647 | 25,166 | SH | SOLE | 588 | 0 | 24,578 | ||
Energizer Hldgs Inc New | COM | 29272W109 | 6,794 | 135,987 | SH | SOLE | 90,937 | 0 | 45,050 | ||
Enernoc Inc | COM | 292764107 | 112 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
Ennis Business Forms | COM | 293389102 | 1,814 | 107,678 | SH | SOLE | 58,183 | 0 | 49,495 | ||
Enpro Inds Inc | COM | 29355X107 | 317 | 5,583 | SH | SOLE | 2,053 | 0 | 3,530 | ||
Ensco Plc | COM | G3157S106 | 7,998 | 940,990 | SH | SOLE | 237,391 | 0 | 703,599 | ||
Ensign Group Inc | COM | 29358P101 | 363 | 18,025 | SH | SOLE | 2,885 | 0 | 15,140 | ||
Entergy Corp New | COM | 29364G103 | 50,943 | 663,928 | SH | SOLE | 182,489 | 0 | 481,439 | ||
Envestnet Inc | COM | 29404K106 | 242 | 6,635 | SH | SOLE | 375 | 0 | 6,260 | ||
Envision Healthcare Hld | COM | 29413U103 | 2,269 | 101,907 | SH | SOLE | 1,807 | 0 | 100,100 | ||
Eog Res Inc | COM | 26875P101 | 30,495 | 315,320 | SH | SOLE | 138,965 | 0 | 176,355 | ||
Epam Sys Inc | COM | 29414B104 | 266 | 3,840 | SH | SOLE | 770 | 0 | 3,070 | ||
Eqt Corp | COM | 26884L109 | 1,338 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 15,336 | 113,958 | SH | SOLE | 14,035 | 0 | 99,923 | ||
Equinix Inc | COM | 29444U700 | 227 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Erie Indty Co | COM | 29530P102 | 16,641 | 163,034 | SH | SOLE | 106,727 | 0 | 56,307 | ||
Essendant Inc | COM | 296689102 | 3,303 | 160,964 | SH | SOLE | 38,920 | 0 | 122,044 | ||
Essent Group Ltd | COM | G3198U102 | 216 | 8,100 | SH | SOLE | 100 | 0 | 8,000 | ||
Esterline Technologi | COM | 297425100 | 1,132 | 14,891 | SH | SOLE | 8,451 | 0 | 6,440 | ||
Ethan Allen Interior | COM | 297602104 | 463 | 14,815 | SH | SOLE | 10,545 | 0 | 4,270 | ||
Euronet Svcs Inc | COM | 298736109 | 883 | 10,790 | SH | SOLE | 1,355 | 0 | 9,435 | ||
Evercore Partners In | COM | 29977A105 | 4,782 | 92,836 | SH | SOLE | 24,789 | 0 | 68,047 | ||
Everest Re Group Ltd | COM | G3223R108 | 24,882 | 130,976 | SH | SOLE | 22,896 | 0 | 108,080 | ||
Eversource Energy | COM | 30040W108 | 2,873 | 53,022 | SH | SOLE | 38,972 | 0 | 14,050 | ||
Evertec Inc | COM | 30040P103 | 498 | 29,680 | SH | SOLE | 6,500 | 0 | 23,180 | ||
Exelon Corp | COM | 30161N101 | 4,663 | 140,069 | SH | SOLE | 51,862 | 0 | 88,207 | ||
Expeditors Intl Wash | COM | 302130109 | 544 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Express Inc | COM | 30219E103 | 174 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 3,216 | 45,599 | SH | SOLE | 4,755 | 0 | 40,844 | ||
Exxon Mobil Corp | COM | 30231G102 | 164,929 | 1,889,652 | SH | SOLE | 483,694 | 0 | 1,405,958 | ||
Ezcorp Inc | COM | 302301106 | 442 | 39,998 | SH | SOLE | 33,698 | 0 | 6,300 | ||
F M C Corp | COM | 302491303 | 8,375 | 173,256 | SH | SOLE | 80,879 | 0 | 92,377 | ||
F5 Networks Inc | COM | 315616102 | 1,092 | 8,763 | SH | SOLE | 533 | 0 | 8,230 | ||
Fabrinet | COM | G3323L100 | 280 | 6,280 | SH | SOLE | 3,340 | 0 | 2,940 | ||
Facebook Inc | COM | 30303M102 | 30,898 | 240,885 | SH | SOLE | 107,921 | 0 | 132,964 | ||
Factset Resh Sys Inc | COM | 303075105 | 3,845 | 23,723 | SH | SOLE | 19,783 | 0 | 3,940 | ||
Fannie Mae | COM | 313586109 | 17 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Fbl Finl Group Inc | COM | 30239F106 | 1,583 | 24,751 | SH | SOLE | 12,392 | 0 | 12,359 | ||
Fbr & Co | COM | 30247C400 | 240 | 18,135 | SH | SOLE | 16,755 | 0 | 1,380 | ||
Federated Invs Inc P | COM | 314211103 | 3,065 | 103,450 | SH | SOLE | 43,790 | 0 | 59,660 | ||
Federated Natl Hldg Co | COM | 31422T101 | 515 | 27,568 | SH | SOLE | 17,804 | 0 | 9,764 | ||
Fedex Corp | COM | 31428X106 | 332 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ferroglobe Plc | COM | G33856108 | 465 | 51,490 | SH | SOLE | 31,980 | 0 | 19,510 | ||
Fidelity National Finan | COM | 31620R303 | 1,433 | 38,819 | SH | SOLE | 2,259 | 0 | 36,560 | ||
Fidelity National Finan | COM | 31620R402 | 421 | 33,700 | SH | SOLE | 6,320 | 0 | 27,380 | ||
Fidelity Natl Inform | COM | 31620M106 | 60,256 | 782,237 | SH | SOLE | 231,232 | 0 | 551,005 | ||
Fifth Third Bancorp | COM | 316773100 | 10,795 | 527,608 | SH | SOLE | 298,910 | 0 | 228,698 | ||
Financial Instns Inc | COM | 317585404 | 449 | 16,567 | SH | SOLE | 11,477 | 0 | 5,090 | ||
Finisar Corp | COM | 31787A507 | 783 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
Finish Line Inc | COM | 317923100 | 208 | 9,010 | SH | SOLE | 5,940 | 0 | 3,070 | ||
First Bancorp N C | COM | 318910106 | 251 | 12,700 | SH | SOLE | 300 | 0 | 12,400 | ||
First Busey Corp | COM | 319383204 | 727 | 32,150 | SH | SOLE | 18,486 | 0 | 13,664 | ||
First Comwlth Finl P | COM | 319829107 | 303 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 47,374 | 1,432,111 | SH | SOLE | 521,388 | 0 | 910,723 | ||
First Finl Bancorp | COM | 320209109 | 889 | 40,700 | SH | SOLE | 32,051 | 0 | 8,649 | ||
First Horizon Natl C | COM | 320517105 | 4,309 | 282,935 | SH | SOLE | 75,155 | 0 | 207,780 | ||
First Merchants Corp | COM | 320817109 | 883 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
First Midwest Bancor | COM | 320867104 | 3,727 | 192,531 | SH | SOLE | 110,916 | 0 | 81,615 | ||
First Nbc Bk Hldg Co | COM | 32115D106 | 430 | 45,516 | SH | SOLE | 33,486 | 0 | 12,030 | ||
First Solar Inc | COM | 336433107 | 207 | 5,240 | SH | SOLE | 700 | 0 | 4,540 | ||
Firstcash Inc | COM | 33767D105 | 499 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 27,368 | 275,135 | SH | SOLE | 35,057 | 0 | 240,078 | ||
Five9 Inc | COM | 338307101 | 218 | 13,875 | SH | SOLE | 5,985 | 0 | 7,890 | ||
Fleetcor Technologies I | COM | 339041105 | 1,686 | 9,704 | SH | SOLE | 8,234 | 0 | 1,470 | ||
Flir Sys Inc | COM | 302445101 | 1,119 | 35,599 | SH | SOLE | 3,155 | 0 | 32,444 | ||
Flowers Foods Inc | COM | 343498101 | 1,548 | 102,360 | SH | SOLE | 1,580 | 0 | 100,780 | ||
Flowserve Corp | COM | 34354P105 | 3,860 | 80,007 | SH | SOLE | 34,740 | 0 | 45,267 | ||
Fluor Corp | COM | 343412102 | 5,462 | 106,422 | SH | SOLE | 59,116 | 0 | 47,306 | ||
Flushing Finl Corp | COM | 343873105 | 642 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Fmc Technologies Inc | COM | 30249U101 | 42,488 | 1,432,010 | SH | SOLE | 551,581 | 0 | 880,429 | ||
Fnb Corp | COM | 302520101 | 269 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 81,579 | 6,758,818 | SH | SOLE | 1,936,047 | 0 | 4,822,771 | ||
Forestar Group Inc | COM | 346233109 | 196 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 220 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 256 | 6,945 | SH | SOLE | 5,435 | 0 | 1,510 | ||
Fortive Corp | COM | 34959J108 | 3,998 | 78,543 | SH | SOLE | 43,128 | 0 | 35,415 | ||
Fortune Brands Home & S | COM | 34964C106 | 2,892 | 49,775 | SH | SOLE | 1,000 | 0 | 48,775 | ||
Four Corners Ppty Tr In | COM | 35086T109 | 876 | 41,048 | SH | SOLE | 444 | 0 | 40,604 | ||
Francescas Hldgs Corp | COM | 351793104 | 784 | 50,789 | SH | SOLE | 42,549 | 0 | 8,240 | ||
Franklin Res Inc | COM | 354613101 | 6,782 | 190,662 | SH | SOLE | 25,094 | 0 | 165,568 | ||
Freeport-Mcmoran Cop | COM | 35671D857 | 27,929 | 2,571,688 | SH | SOLE | 1,380,142 | 0 | 1,191,546 | ||
Frontier Communications | COM | 35906A108 | 2,527 | 607,520 | SH | SOLE | 25,930 | 0 | 581,590 | ||
Fulton Finl Corp Pa | COM | 360271100 | 344 | 23,667 | SH | SOLE | 12,927 | 0 | 10,740 | ||
Futurefuel Corporation | COM | 36116M106 | 302 | 26,816 | SH | SOLE | 22,248 | 0 | 4,568 | ||
Gain Cap Hldgs Inc | COM | 36268W100 | 115 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Gallagher Arthur J & | COM | 363576109 | 50,707 | 996,795 | SH | SOLE | 530,416 | 0 | 466,379 | ||
Gamco Investors Inc | COM | 361438104 | 207 | 7,285 | SH | SOLE | 6,255 | 0 | 1,030 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 21,683 | 648,225 | SH | SOLE | 442,442 | 0 | 205,783 | ||
Gannett Spinco Inc | COM | 36473H104 | 3,124 | 268,392 | SH | SOLE | 1,420 | 0 | 266,972 | ||
Gap Inc | COM | 364760108 | 25,898 | 1,164,484 | SH | SOLE | 454,641 | 0 | 709,843 | ||
Garmin Ltd | COM | H2906T109 | 7,171 | 149,050 | SH | SOLE | 127,230 | 0 | 21,820 | ||
Gartner Group Inc Ne | COM | 366651107 | 4,527 | 51,184 | SH | SOLE | 10,863 | 0 | 40,321 | ||
Gcp Applied Technologie | COM | 36164Y101 | 4,281 | 151,181 | SH | SOLE | 88,607 | 0 | 62,574 | ||
General Cable Corp D | COM | 369300108 | 3,174 | 211,880 | SH | SOLE | 23,290 | 0 | 188,590 | ||
General Dynamics Cor | COM | 369550108 | 40,182 | 258,970 | SH | SOLE | 48,512 | 0 | 210,458 | ||
General Elec Co | COM | 369604103 | 64,379 | 2,173,486 | SH | SOLE | 795,562 | 0 | 1,377,924 | ||
General Growth Pptys In | COM | 370023103 | 16,888 | 611,877 | SH | SOLE | 130,550 | 0 | 481,327 | ||
General Mls Inc | COM | 370334104 | 50,094 | 784,184 | SH | SOLE | 315,559 | 0 | 468,625 | ||
General Motors Corp. | COM | 37045V100 | 45,087 | 1,419,181 | SH | SOLE | 380,802 | 0 | 1,038,379 | ||
Genpact Limited | COM | G3922B107 | 432 | 18,023 | SH | SOLE | 10,173 | 0 | 7,850 | ||
Gentex Corp | COM | 371901109 | 23,952 | 1,364,014 | SH | SOLE | 928,193 | 0 | 435,821 | ||
Gentherm Inc | COM | 37253A103 | 747 | 23,765 | SH | SOLE | 1,580 | 0 | 22,185 | ||
Genuine Parts Co | COM | 372460105 | 16,828 | 167,528 | SH | SOLE | 51,742 | 0 | 115,786 | ||
Genworth Finl Inc | COM | 37247D106 | 10,227 | 2,061,834 | SH | SOLE | 554,274 | 0 | 1,507,560 | ||
Geo Group Inc New | COM | 36162J106 | 575 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 864 | 15,767 | SH | SOLE | 1,615 | 0 | 14,152 | ||
Gilead Sciences Inc | COM | 375558103 | 47,951 | 606,058 | SH | SOLE | 251,132 | 0 | 354,926 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 662 | 23,208 | SH | SOLE | 12,439 | 0 | 10,769 | ||
Global Brass & Coppr Hl | COM | 37953G103 | 244 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Global Eagle Acquisitio | COM | 37951D102 | 162 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
Gnc Hldgs Inc | COM | 36191G107 | 699 | 34,254 | SH | SOLE | 9,291 | 0 | 24,963 | ||
Goldman Sachs Group | COM | 38141G104 | 19,231 | 119,249 | SH | SOLE | 61,671 | 0 | 57,578 | ||
Goodyear Tire & Rubr | COM | 382550101 | 3,170 | 98,138 | SH | SOLE | 2,125 | 0 | 96,013 | ||
Government Pptys Income | COM | 38376A103 | 462 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
Grace W R & Co Del N | COM | 38388F108 | 13,046 | 176,781 | SH | SOLE | 89,337 | 0 | 87,444 | ||
Graco Inc | COM | 384109104 | 1,037 | 14,014 | SH | SOLE | 362 | 0 | 13,652 | ||
Graham Corp | COM | 384556106 | 209 | 10,958 | SH | SOLE | 10,885 | 0 | 73 | ||
Graham Hldgs Co | COM | 384637104 | 1,388 | 2,884 | SH | SOLE | 750 | 0 | 2,134 | ||
Gramercy Ppty Tr | COM | 385002100 | 448 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 275 | 6,814 | SH | SOLE | 879 | 0 | 5,935 | ||
Great Plains Energy | COM | 391164100 | 1,109 | 40,633 | SH | SOLE | 6,622 | 0 | 34,011 | ||
Greenhill & Co Inc | COM | 395259104 | 2,736 | 116,089 | SH | SOLE | 81,990 | 0 | 34,099 | ||
Greenlight Capital Re L | COM | G4095J109 | 1,008 | 49,292 | SH | SOLE | 25,528 | 0 | 23,764 | ||
Greif Inc | COM | 397624107 | 2,699 | 54,422 | SH | SOLE | 23,992 | 0 | 30,430 | ||
Groupon Inc | COM | 399473107 | 86 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
Guess Inc | COM | 401617105 | 488 | 33,382 | SH | SOLE | 32,652 | 0 | 730 | ||
Gulfport Energy Corp | COM | 402635304 | 4,462 | 157,933 | SH | SOLE | 118,913 | 0 | 39,020 | ||
Haemonetics Corp | COM | 405024100 | 1,214 | 33,518 | SH | SOLE | 14,980 | 0 | 18,538 | ||
Hain Celestial Group | COM | 405217100 | 286 | 8,030 | SH | SOLE | 900 | 0 | 7,130 | ||
Halliburton Co | COM | 406216101 | 372 | 8,292 | SH | SOLE | 6,936 | 0 | 1,356 | ||
Hallmark Finl Svcs I | COM | 40624Q203 | 189 | 18,410 | SH | SOLE | 13,300 | 0 | 5,110 | ||
Hancock Hldg Co | COM | 410120109 | 334 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
Hanover Ins Group In | COM | 410867105 | 5,523 | 73,224 | SH | SOLE | 43,535 | 0 | 29,689 | ||
Harris Corp Del | COM | 413875105 | 34,555 | 377,200 | SH | SOLE | 33,201 | 0 | 343,999 | ||
Harsco Corp | COM | 415864107 | 361 | 36,322 | SH | SOLE | 17,616 | 0 | 18,706 | ||
Harte-Hanks Inc | COM | 416196103 | 132 | 81,650 | SH | SOLE | 0 | 0 | 81,650 | ||
Hartford Finl Svcs G | COM | 416515104 | 15,689 | 366,405 | SH | SOLE | 3,125 | 0 | 363,280 | ||
Hasbro Bradley Inc | COM | 418056107 | 1,668 | 21,027 | SH | SOLE | 1,300 | 0 | 19,727 | ||
Hawaiian Elec Indust | COM | 419870100 | 887 | 29,722 | SH | SOLE | 800 | 0 | 28,922 | ||
Hca Holdings Inc | COM | 40412C101 | 582 | 7,700 | SH | SOLE | 200 | 0 | 7,500 | ||
Hci Group Inc | COM | 40416E103 | 600 | 19,775 | SH | SOLE | 5,925 | 0 | 13,850 | ||
Headwaters Inc | COM | 42210P102 | 501 | 29,620 | SH | SOLE | 3,460 | 0 | 26,160 | ||
Healthequity Inc | COM | 42226A107 | 2,037 | 53,815 | SH | SOLE | 29,475 | 0 | 24,340 | ||
Healthsouth Corp | COM | 421924309 | 2,357 | 58,095 | SH | SOLE | 12,265 | 0 | 45,830 | ||
Healthways Inc | COM | 422245100 | 634 | 23,979 | SH | SOLE | 15,684 | 0 | 8,295 | ||
Helix Energy Solutio | COM | 42330P107 | 249 | 30,650 | SH | SOLE | 25,610 | 0 | 5,040 | ||
Henry Jack & Assoc I | COM | 426281101 | 19,742 | 230,765 | SH | SOLE | 123,768 | 0 | 106,997 | ||
Herc Hldgs Inc | COM | 42704L104 | 12,266 | 363,968 | SH | SOLE | 265,487 | 0 | 98,481 | ||
Heritage Ins Hldgs Inc | COM | 42727J102 | 520 | 36,090 | SH | SOLE | 6,260 | 0 | 29,830 | ||
Hershey Foods Corp | COM | 427866108 | 25,466 | 266,383 | SH | SOLE | 91,900 | 0 | 174,483 | ||
Hess Corp | COM | 42809H107 | 25,412 | 473,919 | SH | SOLE | 183,338 | 0 | 290,581 | ||
Hewlett Packard Enterpr | COM | 42824C109 | 18,633 | 819,052 | SH | SOLE | 165,966 | 0 | 653,086 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 390 | 6,297 | SH | SOLE | 6,157 | 0 | 140 | ||
Hms Hldgs Corp | COM | 40425J101 | 659 | 29,735 | SH | SOLE | 24,945 | 0 | 4,790 | ||
Hollyfrontier Corp | COM | 436106108 | 21,513 | 878,083 | SH | SOLE | 316,728 | 0 | 561,355 | ||
Hologic Inc | COM | 436440101 | 52,913 | 1,362,677 | SH | SOLE | 421,397 | 0 | 941,280 | ||
Home Bancshares Inc | COM | 436893200 | 446 | 21,423 | SH | SOLE | 8,953 | 0 | 12,470 | ||
Home Depot Inc | COM | 437076102 | 66,089 | 513,595 | SH | SOLE | 165,957 | 0 | 347,638 | ||
Homestreet Inc | COM | 43785V102 | 221 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Hometrust Bancshares In | COM | 437872104 | 186 | 10,035 | SH | SOLE | 485 | 0 | 9,550 | ||
Honeywell Intl Inc | COM | 438516106 | 29,371 | 251,920 | SH | SOLE | 95,625 | 0 | 156,295 | ||
Hope Bancorp Inc | COM | 43940T109 | 2,840 | 163,508 | SH | SOLE | 136,487 | 0 | 27,021 | ||
Horace Mann Educator | COM | 440327104 | 303 | 8,255 | SH | SOLE | 7,555 | 0 | 700 | ||
Hormel Geo A & Co | COM | 440452100 | 1,001 | 26,385 | SH | SOLE | 2,175 | 0 | 24,210 | ||
Hp Inc | COM | 40434L105 | 25,597 | 1,648,257 | SH | SOLE | 147,328 | 0 | 1,500,929 | ||
Hubspot Inc | COM | 443573100 | 266 | 4,610 | SH | SOLE | 890 | 0 | 3,720 | ||
Huntington Bancshare | COM | 446150104 | 11,141 | 1,129,905 | SH | SOLE | 99,042 | 0 | 1,030,863 | ||
Huntsman Corp | COM | 447011107 | 2,370 | 145,657 | SH | SOLE | 38,749 | 0 | 106,908 | ||
Hyster Yale Matls Handl | COM | 449172105 | 303 | 5,032 | SH | SOLE | 1,212 | 0 | 3,820 | ||
Iberiabank Corp | COM | 450828108 | 431 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 1,411 | 15,076 | SH | SOLE | 14,976 | 0 | 100 | ||
Idexx Labs Inc | COM | 45168D104 | 546 | 4,840 | SH | SOLE | 620 | 0 | 4,220 | ||
Ihs Markit Ltd | COM | G47567105 | 2,506 | 66,740 | SH | SOLE | 17,432 | 0 | 49,308 | ||
Illinois Tool Wks In | COM | 452308109 | 9,179 | 76,596 | SH | SOLE | 47,006 | 0 | 29,590 | ||
Illumina Inc | COM | 452327109 | 262 | 1,442 | SH | SOLE | 952 | 0 | 490 | ||
Immersion Corp | COM | 452521107 | 226 | 27,689 | SH | SOLE | 25,279 | 0 | 2,410 | ||
Immunogen Inc | COM | 45253H101 | 358 | 133,740 | SH | SOLE | 70,810 | 0 | 62,930 | ||
Impax Laboratories I | COM | 45256B101 | 248 | 10,485 | SH | SOLE | 3,325 | 0 | 7,160 | ||
Imperva Inc | COM | 45321L100 | 331 | 6,165 | SH | SOLE | 865 | 0 | 5,300 | ||
Independent Bank Corp M | COM | 453838609 | 869 | 51,655 | SH | SOLE | 14,295 | 0 | 37,360 | ||
Infinera Corporation | COM | 45667G103 | 101 | 11,200 | SH | SOLE | 8,400 | 0 | 2,800 | ||
Infinity Pharmaceuti | COM | 45665G303 | 78 | 49,930 | SH | SOLE | 47,110 | 0 | 2,820 | ||
Infinity Ppty & Cas | COM | 45665Q103 | 279 | 3,381 | SH | SOLE | 3,111 | 0 | 270 | ||
Infoblox Inc | COM | 45672H104 | 1,490 | 56,517 | SH | SOLE | 5,805 | 0 | 50,712 | ||
Ingersoll-Rand Plc | COM | G47791101 | 11,568 | 170,272 | SH | SOLE | 53,080 | 0 | 117,192 | ||
Ingevity Corp | COM | 45688C107 | 221 | 4,785 | SH | SOLE | 4,280 | 0 | 505 | ||
Ingles Mkts Inc | COM | 457030104 | 409 | 10,354 | SH | SOLE | 259 | 0 | 10,095 | ||
Ingram Micro Inc | COM | 457153104 | 8,467 | 237,425 | SH | SOLE | 1,125 | 0 | 236,300 | ||
Ingredion Inc | COM | 457187102 | 1,002 | 7,531 | SH | SOLE | 3,541 | 0 | 3,990 | ||
Innophos Holdings In | COM | 45774N108 | 685 | 17,545 | SH | SOLE | 15,345 | 0 | 2,200 | ||
Innospec Inc | COM | 45768S105 | 1,303 | 21,420 | SH | SOLE | 16,370 | 0 | 5,050 | ||
Inogen Inc | COM | 45780L104 | 211 | 3,530 | SH | SOLE | 1,090 | 0 | 2,440 | ||
Insight Enterprises | COM | 45765U103 | 910 | 27,952 | SH | SOLE | 11,821 | 0 | 16,131 | ||
Insperity Inc | COM | 45778Q107 | 850 | 11,697 | SH | SOLE | 506 | 0 | 11,191 | ||
Insulet Corp | COM | 45784P101 | 1,581 | 38,617 | SH | SOLE | 4,657 | 0 | 33,960 | ||
Integrated Device Te | COM | 458118106 | 725 | 31,400 | SH | SOLE | 9,105 | 0 | 22,295 | ||
Intel Corp | COM | 458140100 | 55,593 | 1,472,650 | SH | SOLE | 550,684 | 0 | 921,966 | ||
Interactive Brokers Gro | COM | 45841N107 | 506 | 14,340 | SH | SOLE | 500 | 0 | 13,840 | ||
Intercontinentalexchang | COM | 45866F104 | 3,406 | 12,646 | SH | SOLE | 11,006 | 0 | 1,640 | ||
Interdigital Inc | COM | 45867G101 | 437 | 5,520 | SH | SOLE | 370 | 0 | 5,150 | ||
Interface Inc | COM | 458665304 | 858 | 51,414 | SH | SOLE | 27,793 | 0 | 23,621 | ||
International Flav&F | COM | 459506101 | 6,527 | 45,650 | SH | SOLE | 19,760 | 0 | 25,890 | ||
International Paper | COM | 460146103 | 12,937 | 269,638 | SH | SOLE | 171,501 | 0 | 98,137 | ||
Interpublic Group Co | COM | 460690100 | 21,172 | 947,291 | SH | SOLE | 121,382 | 0 | 825,909 | ||
Intersil Hldg Corp | COM | 46069S109 | 737 | 33,614 | SH | SOLE | 30,619 | 0 | 2,995 | ||
Intl Business Mchn | COM | 459200101 | 171,234 | 1,077,963 | SH | SOLE | 395,077 | 0 | 682,886 | ||
Intralinks Hldgs Inc | COM | 46118H104 | 211 | 21,000 | SH | SOLE | 19,520 | 0 | 1,480 | ||
Intuit | COM | 461202103 | 48,488 | 440,756 | SH | SOLE | 150,100 | 0 | 290,656 | ||
Intuitive Surgical I | COM | 46120E602 | 60,062 | 82,864 | SH | SOLE | 26,514 | 0 | 56,350 | ||
Invacare Corp | COM | 461203101 | 128 | 11,435 | SH | SOLE | 10,825 | 0 | 610 | ||
Invesco Ltd | COM | G491BT108 | 3,085 | 98,651 | SH | SOLE | 81,731 | 0 | 16,920 | ||
Invesco Mortgage Capita | COM | 46131B100 | 2,537 | 166,590 | SH | SOLE | 1,490 | 0 | 165,100 | ||
Investors Bancorp Inc N | COM | 46146L101 | 5,842 | 486,415 | SH | SOLE | 133,095 | 0 | 353,320 | ||
Ionis Pharmaceuticals I | COM | 462222100 | 29,595 | 807,729 | SH | SOLE | 310,749 | 0 | 496,980 | ||
Iron Mtn Inc New | COM | 46284V101 | 8,552 | 227,859 | SH | SOLE | 136,249 | 0 | 91,610 | ||
iShares MSCI India ETF | COM | 46429B598 | 971 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
Ixia | COM | 45071R109 | 494 | 39,505 | SH | SOLE | 23,325 | 0 | 16,180 | ||
Ixys Corp | COM | 46600W106 | 137 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
J & J Snack Foods Co | COM | 466032109 | 831 | 6,975 | SH | SOLE | 505 | 0 | 6,470 | ||
J P Morgan Chase & C | COM | 46625H100 | 51,355 | 771,206 | SH | SOLE | 259,793 | 0 | 511,413 | ||
J2 Global Inc | COM | 48123V102 | 1,117 | 16,773 | SH | SOLE | 1,523 | 0 | 15,250 | ||
Jabil Circuit Inc | COM | 466313103 | 1,893 | 86,758 | SH | SOLE | 19,238 | 0 | 67,520 | ||
Jack In The Box Inc | COM | 466367109 | 4,565 | 47,583 | SH | SOLE | 1,281 | 0 | 46,302 | ||
Jacobs Engr Group In | COM | 469814107 | 1,921 | 37,150 | SH | SOLE | 20,460 | 0 | 16,690 | ||
Jetblue Awys Corp | COM | 477143101 | 464 | 26,888 | SH | SOLE | 1,750 | 0 | 25,138 | ||
Jive Software Inc | COM | 47760A108 | 83 | 19,525 | SH | SOLE | 8,075 | 0 | 11,450 | ||
Johnson & Johnson | COM | 478160104 | 170,364 | 1,442,172 | SH | SOLE | 419,658 | 0 | 1,022,514 | ||
Johnson Ctls Intl Plc | COM | G51502105 | 3,597 | 77,307 | SH | SOLE | 2,945 | 0 | 74,362 | ||
Jones Lang Lasalle I | COM | 48020Q107 | 544 | 4,781 | SH | SOLE | 4,021 | 0 | 760 | ||
Juniper Networks | COM | 48203R104 | 28,549 | 1,186,584 | SH | SOLE | 324,195 | 0 | 862,389 | ||
K12 Inc | COM | 48273U102 | 377 | 26,300 | SH | SOLE | 22,480 | 0 | 3,820 | ||
Kaiser Aluminum Corp | COM | 483007704 | 3,333 | 38,539 | SH | SOLE | 1,678 | 0 | 36,861 | ||
Kansas City Southn | COM | 485170302 | 4,768 | 51,088 | SH | SOLE | 18,423 | 0 | 32,665 | ||
Kapstone Paper & Pac | COM | 48562P103 | 1,291 | 68,221 | SH | SOLE | 30,462 | 0 | 37,759 | ||
Kar Auction Svcs Inc | COM | 48238T109 | 16,274 | 377,069 | SH | SOLE | 260,570 | 0 | 116,499 | ||
Kate Spade & Co | COM | 485865109 | 495 | 28,875 | SH | SOLE | 23,055 | 0 | 5,820 | ||
Kbr Inc | COM | 48242W106 | 2,734 | 180,685 | SH | SOLE | 65,368 | 0 | 115,317 | ||
Kellogg Co | COM | 487836108 | 68,860 | 888,857 | SH | SOLE | 387,802 | 0 | 501,055 | ||
Kemper Corp Del | COM | 488401100 | 1,240 | 31,546 | SH | SOLE | 17,791 | 0 | 13,755 | ||
Kennametal Inc | COM | 489170100 | 6,754 | 232,723 | SH | SOLE | 131,865 | 0 | 100,858 | ||
Keycorp | COM | 493267108 | 3,518 | 289,048 | SH | SOLE | 8,801 | 0 | 280,247 | ||
Keysight Technologies I | COM | 49338L103 | 610 | 19,258 | SH | SOLE | 10,108 | 0 | 9,150 | ||
Kimberly Clark Corp | COM | 494368103 | 53,502 | 424,148 | SH | SOLE | 195,273 | 0 | 228,875 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 12,204 | 527,641 | SH | SOLE | 77,774 | 0 | 449,867 | ||
Kindred Healthcare I | COM | 494580103 | 1,940 | 189,843 | SH | SOLE | 10,867 | 0 | 178,976 | ||
Kite Rlty Group Tr | COM | 49803T300 | 231 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Knoll Inc | COM | 498904200 | 616 | 26,965 | SH | SOLE | 20,920 | 0 | 6,045 | ||
Kohls Corp | COM | 500255104 | 4,094 | 93,572 | SH | SOLE | 50,917 | 0 | 42,655 | ||
Koppers Holdings Inc | COM | 50060P106 | 1,054 | 32,760 | SH | SOLE | 1,560 | 0 | 31,200 | ||
Korn Ferry Intl | COM | 500643200 | 476 | 22,680 | SH | SOLE | 13,200 | 0 | 9,480 | ||
Kraft Heinz Co | COM | 500754106 | 447 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 14,599 | 491,874 | SH | SOLE | 8,813 | 0 | 483,061 | ||
L-3 Communications H | COM | 502424104 | 19,128 | 126,902 | SH | SOLE | 39,732 | 0 | 87,170 | ||
L Brands Inc | COM | 501797104 | 15,626 | 220,795 | SH | SOLE | 53,643 | 0 | 167,152 | ||
La Z Boy Inc | COM | 505336107 | 832 | 33,879 | SH | SOLE | 23,495 | 0 | 10,384 | ||
Lakeland Finl Corp | COM | 511656100 | 310 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Lam Resh Corp | COM | 512807108 | 1,288 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Lamar Advertising Co Ne | COM | 512816109 | 31,341 | 479,879 | SH | SOLE | 287,789 | 0 | 192,090 | ||
Lancaster Colony Cor | COM | 513847103 | 1,129 | 8,544 | SH | SOLE | 6,384 | 0 | 2,160 | ||
Landauer Inc | COM | 51476K103 | 223 | 5,020 | SH | SOLE | 3,935 | 0 | 1,085 | ||
Landstar Sys Inc | COM | 515098101 | 1,954 | 28,707 | SH | SOLE | 9,568 | 0 | 19,139 | ||
Las Vegas Sands Corp | COM | 517834107 | 14,634 | 254,336 | SH | SOLE | 94,842 | 0 | 159,494 | ||
Lear Corp | COM | 521865204 | 1,990 | 16,420 | SH | SOLE | 600 | 0 | 15,820 | ||
Legg Mason Inc | COM | 524901105 | 5,266 | 157,275 | SH | SOLE | 49,491 | 0 | 107,784 | ||
Leggett & Platt Inc | COM | 524660107 | 16,796 | 368,500 | SH | SOLE | 80,178 | 0 | 288,322 | ||
Leidos Hldgs Inc | COM | 525327102 | 4,033 | 93,194 | SH | SOLE | 61,035 | 0 | 32,159 | ||
Leucadia Natl Co | COM | 527288104 | 30,494 | 1,601,562 | SH | SOLE | 682,137 | 0 | 919,425 | ||
Lexmark Intl Inc. | COM | 529771107 | 7,077 | 177,100 | SH | SOLE | 550 | 0 | 176,550 | ||
Liberty Broadband Corp | COM | 530307107 | 2,837 | 40,433 | SH | SOLE | 20,706 | 0 | 19,727 | ||
Liberty Broadband Corp | COM | 530307305 | 1,103 | 15,429 | SH | SOLE | 4,669 | 0 | 10,760 | ||
Liberty Global Plc | COM | G5480U120 | 3,055 | 92,475 | SH | SOLE | 515 | 0 | 91,960 | ||
Liberty Interactive Cor | COM | 53071M104 | 7,485 | 374,057 | SH | SOLE | 134,156 | 0 | 239,901 | ||
Liberty LiLAC Group | COM | G5480U153 | 204 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
Liberty Siriusxm Grp-C | COM | 531229607 | 2,679 | 80,194 | SH | SOLE | 54,009 | 0 | 26,185 | ||
Liberty Ventures - Ser | COM | 53071M880 | 18,717 | 469,447 | SH | SOLE | 296,476 | 0 | 172,971 | ||
Lincoln Natl Corp In | COM | 534187109 | 26,229 | 558,310 | SH | SOLE | 210,510 | 0 | 347,800 | ||
Linear Technology Co | COM | 535678106 | 9,680 | 163,267 | SH | SOLE | 84,779 | 0 | 78,488 | ||
Linkedin Corp | COM | 53578A108 | 9,962 | 52,125 | SH | SOLE | 34,037 | 0 | 18,088 | ||
Liquidity Services I | COM | 53635B107 | 1,155 | 102,778 | SH | SOLE | 76,621 | 0 | 26,157 | ||
Littelfuse Inc | COM | 537008104 | 1,824 | 14,163 | SH | SOLE | 793 | 0 | 13,370 | ||
Lockheed Martin Corp | COM | 539830109 | 3,562 | 14,859 | SH | SOLE | 5,151 | 0 | 9,708 | ||
Loews Corp | COM | 540424108 | 3,063 | 74,439 | SH | SOLE | 7,989 | 0 | 66,450 | ||
Logmein Inc | COM | 54142L109 | 1,342 | 14,844 | SH | SOLE | 854 | 0 | 13,990 | ||
Louisiana Pac Corp | COM | 546347105 | 4,954 | 263,100 | SH | SOLE | 127,350 | 0 | 135,750 | ||
Lowes Cos Inc | COM | 548661107 | 55,930 | 774,547 | SH | SOLE | 222,753 | 0 | 551,794 | ||
Lsb Inds Inc | COM | 502160104 | 149 | 17,370 | SH | SOLE | 15,040 | 0 | 2,330 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 1,322 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
Lyondellbasell Industri | COM | N53745100 | 9,009 | 111,690 | SH | SOLE | 9,429 | 0 | 102,261 | ||
M & T Bk Corp | COM | 55261F104 | 2,591 | 22,320 | SH | SOLE | 1,172 | 0 | 21,148 | ||
M D C Corp Colo | COM | 552676108 | 432 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
Macquarie Infrastruc | COM | 55608B105 | 613 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Macys Inc. | COM | 55616P104 | 30,051 | 811,100 | SH | SOLE | 290,515 | 0 | 520,585 | ||
Magellan Health Svcs | COM | 559079207 | 776 | 14,443 | SH | SOLE | 12,743 | 0 | 1,700 | ||
Mainsource Financial | COM | 56062Y102 | 773 | 30,966 | SH | SOLE | 11,866 | 0 | 19,100 | ||
Mallinckrodt Pub Ltd Co | COM | G5785G107 | 11,031 | 158,087 | SH | SOLE | 69,578 | 0 | 88,509 | ||
Manhattan Assocs Inc | COM | 562750109 | 2,492 | 43,247 | SH | SOLE | 365 | 0 | 42,882 | ||
Manitowoc Inc | COM | 563571108 | 884 | 184,645 | SH | SOLE | 1,075 | 0 | 183,570 | ||
Manning & Napier Inc | COM | 56382Q102 | 288 | 40,569 | SH | SOLE | 36,029 | 0 | 4,540 | ||
Manpower Inc | COM | 56418H100 | 6,106 | 84,502 | SH | SOLE | 402 | 0 | 84,100 | ||
Mantech Intl Corp | COM | 564563104 | 285 | 7,555 | SH | SOLE | 6,480 | 0 | 1,075 | ||
Marathon Oil Corp | COM | 565849106 | 33,187 | 2,099,089 | SH | SOLE | 629,374 | 0 | 1,469,715 | ||
Marathon Pete Corp | COM | 56585A102 | 12,444 | 306,574 | SH | SOLE | 5,789 | 0 | 300,785 | ||
Marchex Inc | COM | 56624R108 | 50 | 18,065 | SH | SOLE | 10,905 | 0 | 7,160 | ||
Markel Corp | COM | 570535104 | 267 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Marlin Business Svcs | COM | 571157106 | 200 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Marsh & Mclennan Cos | COM | 571748102 | 5,456 | 81,127 | SH | SOLE | 8,920 | 0 | 72,207 | ||
Marvell Technology G | COM | G5876H105 | 18,713 | 1,410,144 | SH | SOLE | 356,309 | 0 | 1,053,835 | ||
Masco Corp | COM | 574599106 | 3,587 | 104,544 | SH | SOLE | 3,035 | 0 | 101,509 | ||
Masimo Corp | COM | 574795100 | 3,217 | 54,080 | SH | SOLE | 1,275 | 0 | 52,805 | ||
Mastercard Inc | COM | 57636Q104 | 50,028 | 491,577 | SH | SOLE | 176,839 | 0 | 314,738 | ||
Mattel Inc | COM | 577081102 | 50,830 | 1,678,659 | SH | SOLE | 690,291 | 0 | 988,368 | ||
Maxim Integrated Pro | COM | 57772K101 | 6,494 | 162,632 | SH | SOLE | 11,135 | 0 | 151,497 | ||
Maximus Inc | COM | 577933104 | 349 | 6,164 | SH | SOLE | 425 | 0 | 5,739 | ||
Mb Financial Inc New | COM | 55264U108 | 717 | 18,844 | SH | SOLE | 14,954 | 0 | 3,890 | ||
Mccormick & Co Inc | COM | 579780206 | 4,788 | 47,921 | SH | SOLE | 44,501 | 0 | 3,420 | ||
Mcdermott Intl | COM | 580037109 | 92 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 91,047 | 789,239 | SH | SOLE | 283,705 | 0 | 505,534 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 2,527 | 15,155 | SH | SOLE | 2,339 | 0 | 12,816 | ||
Mdu Res Group Inc | COM | 552690109 | 356 | 14,005 | SH | SOLE | 13,305 | 0 | 700 | ||
Mead Johnson Nutrition | COM | 582839106 | 3,789 | 47,958 | SH | SOLE | 15,708 | 0 | 32,250 | ||
Medifast Inc | COM | 58470H101 | 358 | 9,470 | SH | SOLE | 2,530 | 0 | 6,940 | ||
Mednax Inc | COM | 58502B106 | 8,298 | 125,258 | SH | SOLE | 70,105 | 0 | 55,153 | ||
Medtronic Plc | COM | G5960L103 | 15,138 | 175,214 | SH | SOLE | 47,164 | 0 | 128,050 | ||
Mellanox Technologie | COM | M51363113 | 308 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Mentor Graphics Corp | COM | 587200106 | 537 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 152,751 | 2,447,541 | SH | SOLE | 913,437 | 0 | 1,534,104 | ||
Mercury Computer Sys | COM | 589378108 | 270 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Mercury Genl Corp Ne | COM | 589400100 | 1,907 | 34,762 | SH | SOLE | 27,170 | 0 | 7,592 | ||
Meridian Bancorp Inc Md | COM | 58958U103 | 1,834 | 117,785 | SH | SOLE | 59,705 | 0 | 58,080 | ||
Meridian Bioscience | COM | 589584101 | 1,039 | 53,870 | SH | SOLE | 29,270 | 0 | 24,600 | ||
Metlife Inc | COM | 59156R108 | 39,363 | 885,966 | SH | SOLE | 344,043 | 0 | 541,923 | ||
Mettler Toledo Inter | COM | 592688105 | 7,632 | 18,179 | SH | SOLE | 11,926 | 0 | 6,253 | ||
Mge Energy Inc | COM | 55277P104 | 2,307 | 40,817 | SH | SOLE | 9,605 | 0 | 31,212 | ||
Mgic Invt Corp Wis | COM | 552848103 | 1,922 | 240,243 | SH | SOLE | 97,233 | 0 | 143,010 | ||
Microchip Technology | COM | 595017104 | 15,253 | 245,464 | SH | SOLE | 72,291 | 0 | 173,173 | ||
Micron Technology In | COM | 595112103 | 18,729 | 1,053,367 | SH | SOLE | 293,317 | 0 | 760,050 | ||
Microsoft Corp | COM | 594918104 | 167,235 | 2,903,392 | SH | SOLE | 982,921 | 0 | 1,920,471 | ||
Middleby Corp | COM | 596278101 | 434 | 3,508 | SH | SOLE | 2,328 | 0 | 1,180 | ||
Miller Herman Inc | COM | 600544100 | 294 | 10,285 | SH | SOLE | 1,165 | 0 | 9,120 | ||
Mks Instrument Inc | COM | 55306N104 | 1,447 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
Modine Mfg Co | COM | 607828100 | 255 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 743 | 27,636 | SH | SOLE | 4,400 | 0 | 23,236 | ||
Mohawk Inds Inc | COM | 608190104 | 1,377 | 6,872 | SH | SOLE | 492 | 0 | 6,380 | ||
Momenta Pharmaceutic | COM | 60877T100 | 373 | 31,930 | SH | SOLE | 2,980 | 0 | 28,950 | ||
Mondelez Intl Inc | COM | 609207105 | 6,365 | 144,997 | SH | SOLE | 62,732 | 0 | 82,265 | ||
Monotype Imaging Holdin | COM | 61022P100 | 503 | 22,771 | SH | SOLE | 1,220 | 0 | 21,551 | ||
Monsanto Co New | COM | 61166W101 | 41,097 | 402,124 | SH | SOLE | 197,656 | 0 | 204,468 | ||
Moog Inc 'a' | COM | 615394202 | 327 | 5,493 | SH | SOLE | 3,843 | 0 | 1,650 | ||
Morgan Stanley | COM | 617446448 | 14,176 | 442,169 | SH | SOLE | 244,978 | 0 | 197,191 | ||
Mosaic Co New | COM | 61945C103 | 39,749 | 1,625,069 | SH | SOLE | 548,026 | 0 | 1,077,043 | ||
Motorcar Parts & Acc | COM | 620071100 | 397 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 52,461 | 687,743 | SH | SOLE | 284,234 | 0 | 403,509 | ||
Msc Indl Direct Inc | COM | 553530106 | 7,242 | 98,655 | SH | SOLE | 65,241 | 0 | 33,414 | ||
Msci Inc | COM | 55354G100 | 862 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
Msg Network Inc | COM | 553573106 | 1,565 | 84,073 | SH | SOLE | 59,563 | 0 | 24,510 | ||
Mts Sys Corp | COM | 553777103 | 804 | 17,464 | SH | SOLE | 7,795 | 0 | 9,669 | ||
Murphy Oil Corp | COM | 626717102 | 27,279 | 897,334 | SH | SOLE | 296,411 | 0 | 600,923 | ||
Murphy Usa Inc | COM | 626755102 | 224 | 3,146 | SH | SOLE | 296 | 0 | 2,850 | ||
Myers Inds Inc | COM | 628464109 | 314 | 24,195 | SH | SOLE | 7,360 | 0 | 16,835 | ||
Mylan N V | COM | N59465109 | 1,029 | 27,005 | SH | SOLE | 22,745 | 0 | 4,260 | ||
Nanometrics Inc | COM | 630077105 | 419 | 18,770 | SH | SOLE | 15,810 | 0 | 2,960 | ||
National-Oilwell Inc | COM | 637071101 | 33,903 | 922,785 | SH | SOLE | 271,715 | 0 | 651,070 | ||
National Fuel Gas Co | COM | 636180101 | 8,908 | 164,756 | SH | SOLE | 7,126 | 0 | 157,630 | ||
National Instrs Corp | COM | 636518102 | 4,440 | 156,324 | SH | SOLE | 99,692 | 0 | 56,632 | ||
National Westn Life Gro | COM | 638517102 | 1,068 | 5,198 | SH | SOLE | 2,168 | 0 | 3,030 | ||
Natural Grocers By Vita | COM | 63888U108 | 139 | 12,490 | SH | SOLE | 8,340 | 0 | 4,150 | ||
Natus Medical Inc De | COM | 639050103 | 1,293 | 32,899 | SH | SOLE | 1,499 | 0 | 31,400 | ||
Navient Corp | COM | 63938C108 | 322 | 22,260 | SH | SOLE | 2,050 | 0 | 20,210 | ||
Navigant Consulting | COM | 63935N107 | 1,600 | 79,149 | SH | SOLE | 24,980 | 0 | 54,169 | ||
Navigators Group Inc | COM | 638904102 | 1,438 | 14,833 | SH | SOLE | 5,861 | 0 | 8,972 | ||
Nbt Bancorp Inc | COM | 628778102 | 397 | 12,091 | SH | SOLE | 11,364 | 0 | 727 | ||
Neenah Paper Inc | COM | 640079109 | 1,310 | 16,577 | SH | SOLE | 8,569 | 0 | 8,008 | ||
Nektar Therapeutics | COM | 640268108 | 191 | 11,125 | SH | SOLE | 3,775 | 0 | 7,350 | ||
Netapp Inc | COM | 64110D104 | 55,386 | 1,546,244 | SH | SOLE | 483,487 | 0 | 1,062,757 | ||
Netflix Com Inc | COM | 64110L106 | 434 | 4,407 | SH | SOLE | 3,277 | 0 | 1,130 | ||
Netsuite Inc | COM | 64118Q107 | 14,980 | 135,329 | SH | SOLE | 74,292 | 0 | 61,037 | ||
New Jersey Res | COM | 646025106 | 486 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 372 | 9,705 | SH | SOLE | 2,135 | 0 | 7,570 | ||
New Residential Invt Co | COM | 64828T201 | 876 | 63,467 | SH | SOLE | 23,445 | 0 | 40,022 | ||
New York Cmnty Banco | COM | 649445103 | 12,679 | 890,979 | SH | SOLE | 395,768 | 0 | 495,211 | ||
New York Times Co | COM | 650111107 | 1,229 | 102,835 | SH | SOLE | 68,265 | 0 | 34,570 | ||
Newell Brands Inc | COM | 651229106 | 332 | 6,310 | SH | SOLE | 3,990 | 0 | 2,320 | ||
Newmont Mng Corp Hld | COM | 651639106 | 284 | 7,230 | SH | SOLE | 4,150 | 0 | 3,080 | ||
Newpark Res Inc | COM | 651718504 | 239 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 7,048 | 57,621 | SH | SOLE | 18,251 | 0 | 39,370 | ||
Nielsen Hldgs Plc | COM | G6518L108 | 6,718 | 125,400 | SH | SOLE | 55,050 | 0 | 70,350 | ||
Nike Inc | COM | 654106103 | 534 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
Nimble Storage Inc | COM | 65440R101 | 284 | 32,135 | SH | SOLE | 4,575 | 0 | 27,560 | ||
Nisource Inc | COM | 65473P105 | 3,567 | 147,945 | SH | SOLE | 2,565 | 0 | 145,380 | ||
Nmi Hldgs Inc | COM | 629209305 | 202 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 42,964 | 1,202,116 | SH | SOLE | 408,438 | 0 | 793,678 | ||
Nordson Corp | COM | 655663102 | 1,021 | 10,248 | SH | SOLE | 318 | 0 | 9,930 | ||
Norfolk Southern Cor | COM | 655844108 | 233 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,822 | 26,805 | SH | SOLE | 6,755 | 0 | 20,050 | ||
Northfield Bancorp Inc | COM | 66611T108 | 1,706 | 105,935 | SH | SOLE | 46,255 | 0 | 59,680 | ||
Northrop Corp | COM | 666807102 | 2,841 | 13,278 | SH | SOLE | 1,613 | 0 | 11,665 | ||
Northwest Bancshares In | COM | 667340103 | 640 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
Northwest Nat Gas Co | COM | 667655104 | 409 | 6,796 | SH | SOLE | 5,926 | 0 | 870 | ||
Northwestern Corp | COM | 668074305 | 439 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Norwegian Cruise Line H | COM | G66721104 | 2,239 | 59,395 | SH | SOLE | 6,705 | 0 | 52,690 | ||
Nrg Energy Inc | COM | 629377508 | 7,228 | 644,768 | SH | SOLE | 219,873 | 0 | 424,895 | ||
Nuance Communication | COM | 67020Y100 | 46,032 | 3,174,596 | SH | SOLE | 1,817,369 | 0 | 1,357,227 | ||
Nutraceutical Intl C | COM | 67060Y101 | 321 | 10,270 | SH | SOLE | 7,240 | 0 | 3,030 | ||
Nuvasive Inc | COM | 670704105 | 461 | 6,915 | SH | SOLE | 2,720 | 0 | 4,195 | ||
Nvidia Corp | COM | 67066G104 | 228 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Nvr Inc | COM | 62944T105 | 918 | 560 | SH | SOLE | 560 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 210 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Oasis Pete Inc New | COM | 674215108 | 568 | 49,550 | SH | SOLE | 48,840 | 0 | 710 | ||
Occidental Pete Corp | COM | 674599105 | 109,507 | 1,501,738 | SH | SOLE | 497,910 | 0 | 1,003,828 | ||
Oceaneering Intl Inc | COM | 675232102 | 2,072 | 75,330 | SH | SOLE | 54,751 | 0 | 20,579 | ||
Office Depot Inc | COM | 676220106 | 98 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
Ofg Bancorp | COM | 67103X102 | 1,031 | 101,984 | SH | SOLE | 94,244 | 0 | 7,740 | ||
Oge Energy Corp | COM | 670837103 | 1,577 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
Old Natl Bancp Ind | COM | 680033107 | 159 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Old Rep Intl Corp | COM | 680223104 | 14,913 | 846,365 | SH | SOLE | 273,006 | 0 | 573,359 | ||
Om Asset Mgmt Plc | COM | G67506108 | 160 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Omega Protein Corp | COM | 68210P107 | 891 | 38,125 | SH | SOLE | 4,253 | 0 | 33,872 | ||
Omnicom Group | COM | 681919106 | 14,670 | 172,584 | SH | SOLE | 37,954 | 0 | 134,630 | ||
On Semiconductor Cor | COM | 682189105 | 3,092 | 250,959 | SH | SOLE | 120,359 | 0 | 130,600 | ||
One Gas Inc | COM | 68235P108 | 486 | 7,855 | SH | SOLE | 7,178 | 0 | 677 | ||
Onemain Hldgs Inc | COM | 68268W103 | 1,866 | 60,305 | SH | SOLE | 42,575 | 0 | 17,730 | ||
Oracle Corp | COM | 68389X105 | 15,591 | 396,929 | SH | SOLE | 199,362 | 0 | 197,567 | ||
Orasure Technologies | COM | 68554V108 | 133 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Oritani Finl Corp Del | COM | 68633D103 | 945 | 60,106 | SH | SOLE | 19,856 | 0 | 40,250 | ||
Orthofix Intl N V | COM | N6748L102 | 365 | 8,525 | SH | SOLE | 7,895 | 0 | 630 | ||
Oshkosh Truck Corp | COM | 688239201 | 382 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Osi Systems Inc | COM | 671044105 | 551 | 8,425 | SH | SOLE | 1,445 | 0 | 6,980 | ||
Otter Tail Corp | COM | 689648103 | 260 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Owens & Minor Inc Ne | COM | 690732102 | 221 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Owens Corning New | COM | 690742101 | 3,096 | 57,982 | SH | SOLE | 44,577 | 0 | 13,405 | ||
P C Connection | COM | 69318J100 | 232 | 8,775 | SH | SOLE | 4,995 | 0 | 3,780 | ||
Paccar Inc | COM | 693718108 | 2,267 | 38,567 | SH | SOLE | 11,506 | 0 | 27,061 | ||
Packaging Corp Amer | COM | 695156109 | 2,698 | 33,208 | SH | SOLE | 10,990 | 0 | 22,218 | ||
Pacwest Bancorp Del | COM | 695263103 | 1,728 | 40,278 | SH | SOLE | 21,131 | 0 | 19,147 | ||
Palo Alto Networks Inc | COM | 697435105 | 969 | 6,080 | SH | SOLE | 4,610 | 0 | 1,470 | ||
Papa Johns Intl Inc | COM | 698813102 | 285 | 3,609 | SH | SOLE | 1,064 | 0 | 2,545 | ||
Parexel Intl Corp | COM | 699462107 | 295 | 4,249 | SH | SOLE | 1,239 | 0 | 3,010 | ||
Parker Hannifin Corp | COM | 701094104 | 9,704 | 77,303 | SH | SOLE | 8,747 | 0 | 68,556 | ||
Patterson Companies | COM | 703395103 | 18,935 | 412,163 | SH | SOLE | 122,366 | 0 | 289,797 | ||
Paychex Inc | COM | 704326107 | 35,342 | 610,716 | SH | SOLE | 226,888 | 0 | 383,828 | ||
Paycom Software Inc | COM | 70432V102 | 599 | 11,945 | SH | SOLE | 1,885 | 0 | 10,060 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 6,362 | 155,285 | SH | SOLE | 93,472 | 0 | 61,813 | ||
Pbf Energy Inc | COM | 69318G106 | 2,703 | 119,375 | SH | SOLE | 975 | 0 | 118,400 | ||
Pdc Energy Inc | COM | 69327R101 | 374 | 5,580 | SH | SOLE | 4,770 | 0 | 810 | ||
Penn Natl Gaming Inc | COM | 707569109 | 1,394 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
Pennymac Mtg Invt Tr | COM | 70931T103 | 564 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Pentair Plc | COM | G7S00T104 | 12,787 | 199,044 | SH | SOLE | 18,280 | 0 | 180,764 | ||
Peoples United Financia | COM | 712704105 | 30,397 | 1,921,434 | SH | SOLE | 578,538 | 0 | 1,342,896 | ||
Pepsico Inc | COM | 713448108 | 99,301 | 912,945 | SH | SOLE | 313,862 | 0 | 599,083 | ||
Perficient Inc | COM | 71375U101 | 259 | 12,865 | SH | SOLE | 9,465 | 0 | 3,400 | ||
Perkinelmer Inc | COM | 714046109 | 2,159 | 38,480 | SH | SOLE | 38,360 | 0 | 120 | ||
Perrigo Co Pcl | COM | G97822103 | 35,041 | 379,520 | SH | SOLE | 125,987 | 0 | 253,533 | ||
Pfizer Inc | COM | 717081103 | 93,853 | 2,770,966 | SH | SOLE | 897,307 | 0 | 1,873,659 | ||
Pg&E Corp | COM | 69331C108 | 4,324 | 70,695 | SH | SOLE | 42,975 | 0 | 27,720 | ||
Pharmerica Corp | COM | 71714F104 | 576 | 20,514 | SH | SOLE | 3,479 | 0 | 17,035 | ||
Phh Corp | COM | 693320202 | 1,057 | 73,127 | SH | SOLE | 50,237 | 0 | 22,890 | ||
Philip Morris Intl Inc | COM | 718172109 | 147,700 | 1,519,230 | SH | SOLE | 510,174 | 0 | 1,009,056 | ||
Phillips 66 | COM | 718546104 | 10,993 | 136,473 | SH | SOLE | 48,036 | 0 | 88,437 | ||
Pier I Imports Inc | COM | 720279108 | 315 | 74,405 | SH | SOLE | 36,135 | 0 | 38,270 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 578 | 27,350 | SH | SOLE | 650 | 0 | 26,700 | ||
Pinnacle Entmt Inc New | COM | 72348Y105 | 248 | 20,105 | SH | SOLE | 915 | 0 | 19,190 | ||
Pinnacle Finl Partne | COM | 72346Q104 | 1,368 | 25,291 | SH | SOLE | 8,626 | 0 | 16,665 | ||
Pinnacle West Cap Co | COM | 723484101 | 5,568 | 73,270 | SH | SOLE | 26,361 | 0 | 46,909 | ||
Pioneer Nat Res Co | COM | 723787107 | 6,836 | 36,822 | SH | SOLE | 9,573 | 0 | 27,249 | ||
Piper Jaffray Cos | COM | 724078100 | 371 | 7,688 | SH | SOLE | 3,718 | 0 | 3,970 | ||
Pitney Bowes Inc | COM | 724479100 | 3,593 | 197,868 | SH | SOLE | 1,375 | 0 | 196,493 | ||
Plantronics Inc New | COM | 727493108 | 2,038 | 39,220 | SH | SOLE | 3,720 | 0 | 35,500 | ||
Plexus Corp | COM | 729132100 | 1,178 | 25,184 | SH | SOLE | 8,814 | 0 | 16,370 | ||
Pnc Financial Corp | COM | 693475105 | 9,132 | 101,370 | SH | SOLE | 49,686 | 0 | 51,684 | ||
Polyone Corp | COM | 73179P106 | 1,274 | 37,677 | SH | SOLE | 823 | 0 | 36,854 | ||
Popeyes La Kitchen Inc | COM | 732872106 | 1,476 | 27,785 | SH | SOLE | 1,235 | 0 | 26,550 | ||
Popular Inc | COM | 733174700 | 5,472 | 143,173 | SH | SOLE | 93,613 | 0 | 49,560 | ||
Portland Gen Elec Co | COM | 736508847 | 368 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
Ppg Inds Inc | COM | 693506107 | 21,215 | 205,258 | SH | SOLE | 81,288 | 0 | 123,970 | ||
Ppl Corp | COM | 69351T106 | 10,306 | 298,114 | SH | SOLE | 205,805 | 0 | 92,309 | ||
Praxair Inc | COM | 74005P104 | 41,240 | 341,304 | SH | SOLE | 134,618 | 0 | 206,686 | ||
Premier Inc | COM | 74051N102 | 1,504 | 46,502 | SH | SOLE | 350 | 0 | 46,152 | ||
Priceline Com Inc | COM | 741503403 | 954 | 648 | SH | SOLE | 418 | 0 | 230 | ||
Primerica Inc | COM | 74164M108 | 266 | 5,020 | SH | SOLE | 300 | 0 | 4,720 | ||
Principal Financial | COM | 74251V102 | 8,247 | 160,100 | SH | SOLE | 16,770 | 0 | 143,330 | ||
Privatebancorp Inc | COM | 742962103 | 1,544 | 33,622 | SH | SOLE | 7,932 | 0 | 25,690 | ||
Proassurance Corp | COM | 74267C106 | 15,307 | 291,679 | SH | SOLE | 141,778 | 0 | 149,901 | ||
Procter & Gamble Co | COM | 742718109 | 80,389 | 895,703 | SH | SOLE | 261,758 | 0 | 633,945 | ||
Progress Software Co | COM | 743312100 | 1,038 | 38,160 | SH | SOLE | 22,620 | 0 | 15,540 | ||
Progressive Corp Ohi | COM | 743315103 | 19,159 | 608,232 | SH | SOLE | 169,408 | 0 | 438,824 | ||
Pros Holdings Inc | COM | 74346Y103 | 343 | 15,170 | SH | SOLE | 1,210 | 0 | 13,960 | ||
Prosperity Bancshare | COM | 743606105 | 1,048 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
Provident Finl Svcs | COM | 74386T105 | 768 | 36,190 | SH | SOLE | 31,315 | 0 | 4,875 | ||
Prudential Finl Inc | COM | 744320102 | 29,531 | 361,684 | SH | SOLE | 92,378 | 0 | 269,306 | ||
Ptc Inc | COM | 69370C100 | 2,810 | 63,422 | SH | SOLE | 49,654 | 0 | 13,768 | ||
Public Svc Enterpris | COM | 744573106 | 1,588 | 37,917 | SH | SOLE | 11,237 | 0 | 26,680 | ||
Pvh Corp | COM | 693656100 | 286 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Pzena Investment Mgmt I | COM | 74731Q103 | 134 | 17,356 | SH | SOLE | 12,097 | 0 | 5,259 | ||
Q2 Hldgs Inc | COM | 74736L109 | 303 | 10,585 | SH | SOLE | 1,905 | 0 | 8,680 | ||
Qorvo Inc | COM | 74736K101 | 7,397 | 132,703 | SH | SOLE | 51,518 | 0 | 81,185 | ||
Quad / Graphics Inc | COM | 747301109 | 1,388 | 51,960 | SH | SOLE | 10,430 | 0 | 41,530 | ||
Qualcomm Inc | COM | 747525103 | 125,583 | 1,833,327 | SH | SOLE | 651,687 | 0 | 1,181,640 | ||
Quality Sys Inc | COM | 747582104 | 313 | 27,655 | SH | SOLE | 15,705 | 0 | 11,950 | ||
Qualys Inc | COM | 74758T303 | 507 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Quest Diagnostics In | COM | 74834L100 | 8,613 | 101,769 | SH | SOLE | 23,069 | 0 | 78,700 | ||
Quintiles IMS Holdings Inc | COM | 74876Y101 | 4,226 | 52,133 | SH | SOLE | 3,535 | 0 | 48,598 | ||
Quorum Health Corp | COM | 74909E106 | 139 | 22,222 | SH | SOLE | 19,065 | 0 | 3,157 | ||
Rackspace Hosting Inc | COM | 750086100 | 15,204 | 479,775 | SH | SOLE | 317,173 | 0 | 162,602 | ||
Radian Group Inc | COM | 750236101 | 2,280 | 168,265 | SH | SOLE | 78,340 | 0 | 89,925 | ||
Ralph Lauren Corp | COM | 751212101 | 31,446 | 310,915 | SH | SOLE | 132,261 | 0 | 178,654 | ||
Range Res Corp | COM | 75281A109 | 374 | 9,649 | SH | SOLE | 5,450 | 0 | 4,199 | ||
Raven Inds Inc | COM | 754212108 | 981 | 42,614 | SH | SOLE | 34,234 | 0 | 8,380 | ||
Raytheon Co | COM | 755111507 | 4,867 | 35,751 | SH | SOLE | 10,431 | 0 | 25,320 | ||
Re Max Hldgs Inc | COM | 75524W108 | 1,921 | 43,881 | SH | SOLE | 18,982 | 0 | 24,899 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 17,738 | 685,923 | SH | SOLE | 271,158 | 0 | 414,765 | ||
Realpage Inc | COM | 75606N109 | 886 | 34,465 | SH | SOLE | 4,565 | 0 | 29,900 | ||
Red Hat Inc | COM | 756577102 | 11,063 | 136,871 | SH | SOLE | 15,616 | 0 | 121,255 | ||
Regeneron Pharmaceut | COM | 75886F107 | 429 | 1,068 | SH | SOLE | 589 | 0 | 479 | ||
Regions Finl Corp | COM | 7591EP100 | 9,053 | 917,221 | SH | SOLE | 91,891 | 0 | 825,330 | ||
Reliance Steel & Alu | COM | 759509102 | 2,003 | 27,806 | SH | SOLE | 20,636 | 0 | 7,170 | ||
Renaissance Re Hldgs | COM | G7496G103 | 11,358 | 94,522 | SH | SOLE | 45,967 | 0 | 48,555 | ||
Rent A Ctr Inc New | COM | 76009N100 | 1,625 | 128,544 | SH | SOLE | 31,554 | 0 | 96,990 | ||
Republic Bancorp Ky | COM | 760281204 | 406 | 13,052 | SH | SOLE | 1,952 | 0 | 11,100 | ||
Republic Svcs Inc | COM | 760759100 | 37,994 | 753,104 | SH | SOLE | 164,578 | 0 | 588,526 | ||
Resmed Inc | COM | 761152107 | 634 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Resolute Fst Prods Inc | COM | 76117W109 | 153 | 32,287 | SH | SOLE | 0 | 0 | 32,287 | ||
Resource Cap Corp | COM | 76120W708 | 1,010 | 78,870 | SH | SOLE | 56,638 | 0 | 22,232 | ||
Restaurant Brands Intl | COM | 76131D103 | 205 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Retail Pptys Amer Inc | COM | 76131V202 | 1,768 | 105,244 | SH | SOLE | 100,294 | 0 | 4,950 | ||
Revlon Inc | COM | 761525609 | 379 | 10,301 | SH | SOLE | 4,896 | 0 | 5,405 | ||
Reynolds American In | COM | 761713106 | 512 | 10,865 | SH | SOLE | 7,675 | 0 | 3,190 | ||
Ringcentral Inc | COM | 76680R206 | 574 | 24,278 | SH | SOLE | 4,675 | 0 | 19,603 | ||
Rite Aid Corp | COM | 767754104 | 7,232 | 940,409 | SH | SOLE | 579,038 | 0 | 361,371 | ||
Rli Corp | COM | 749607107 | 1,026 | 15,009 | SH | SOLE | 754 | 0 | 14,255 | ||
Rlj Lodging Tr | COM | 74965L101 | 505 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
Rmr Group Inc | COM | 74967R106 | 310 | 8,171 | SH | SOLE | 706 | 0 | 7,465 | ||
Roadrunner Trnsn Svcs H | COM | 76973Q105 | 142 | 17,765 | SH | SOLE | 17,665 | 0 | 100 | ||
Robert Half Intl Inc | COM | 770323103 | 7,067 | 186,660 | SH | SOLE | 48,210 | 0 | 138,450 | ||
Rockwell Collins Inc | COM | 774341101 | 5,005 | 59,338 | SH | SOLE | 11,899 | 0 | 47,439 | ||
Rogers Corp | COM | 775133101 | 372 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 6,006 | 205,118 | SH | SOLE | 120,525 | 0 | 84,593 | ||
Ross Stores Inc | COM | 778296103 | 254 | 3,945 | SH | SOLE | 2,875 | 0 | 1,070 | ||
Rowan Companies Plc | COM | G7665A101 | 522 | 34,420 | SH | SOLE | 31,730 | 0 | 2,690 | ||
Royal Gold Inc | COM | 780287108 | 343 | 4,431 | SH | SOLE | 2,631 | 0 | 1,800 | ||
Rpm International | COM | 749685103 | 3,157 | 58,775 | SH | SOLE | 30,415 | 0 | 28,360 | ||
Rubicon Proj Inc | COM | 78112V102 | 371 | 44,770 | SH | SOLE | 37,450 | 0 | 7,320 | ||
Ruby Tuesday Inc | COM | 781182100 | 67 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 267 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Ruths Chris Steak Hs | COM | 783332109 | 636 | 45,035 | SH | SOLE | 4,890 | 0 | 40,145 | ||
S & T Bancorp Inc | COM | 783859101 | 567 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 10,468 | 82,710 | SH | SOLE | 2,012 | 0 | 80,698 | ||
Sabra Health Care Reit | COM | 78573L106 | 1,209 | 48,024 | SH | SOLE | 36,384 | 0 | 11,640 | ||
Sabre Corp | COM | 78573M104 | 9,581 | 340,003 | SH | SOLE | 152,720 | 0 | 187,283 | ||
Safeguard Scientifics I | COM | 786449207 | 159 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
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 | 2,400 | 33,641 | SH | SOLE | 21,641 | 0 | 12,000 | ||
Sally Beauty Hldgs I | COM | 79546E104 | 312 | 12,145 | SH | SOLE | 910 | 0 | 11,235 | ||
Sanderson Farms Inc | COM | 800013104 | 321 | 3,333 | SH | SOLE | 2,743 | 0 | 590 | ||
Sandy Spring Bancorp | COM | 800363103 | 361 | 11,804 | SH | SOLE | 10,959 | 0 | 845 | ||
Sanfilippo John B & | COM | 800422107 | 295 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Sba Communications C | COM | 78388J106 | 1,784 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
Scana Corp New | COM | 80589M102 | 1,431 | 19,772 | SH | SOLE | 2,352 | 0 | 17,420 | ||
Scansource Inc | COM | 806037107 | 315 | 8,636 | SH | SOLE | 436 | 0 | 8,200 | ||
Schein Henry Inc | COM | 806407102 | 5,770 | 35,406 | SH | SOLE | 545 | 0 | 34,861 | ||
Schlumberger Ltd | COM | 806857108 | 46,145 | 586,783 | SH | SOLE | 135,106 | 0 | 451,677 | ||
Schnitzer Stl Inds | COM | 806882106 | 972 | 46,495 | SH | SOLE | 36,875 | 0 | 9,620 | ||
Schulman A Inc | COM | 808194104 | 313 | 10,741 | SH | SOLE | 8,441 | 0 | 2,300 | ||
Schwab Charles Cp Ne | COM | 808513105 | 309 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
Schweitzer-Mauduit I | COM | 808541106 | 1,946 | 50,470 | SH | SOLE | 28,200 | 0 | 22,270 | ||
Sciclone Pharmaceuti | COM | 80862K104 | 155 | 15,168 | SH | SOLE | 4,638 | 0 | 10,530 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 526 | 113,655 | SH | SOLE | 57,985 | 0 | 55,670 | ||
Scotts Co | COM | 810186106 | 1,276 | 15,327 | SH | SOLE | 400 | 0 | 14,927 | ||
Scripps E W Co Ohio | COM | 811054402 | 185 | 11,642 | SH | SOLE | 6,241 | 0 | 5,401 | ||
Seagate Technology Plc | COM | G7945M107 | 33,618 | 872,057 | SH | SOLE | 174,835 | 0 | 697,222 | ||
Sealed Air Corp New | COM | 81211K100 | 13,374 | 291,890 | SH | SOLE | 62,352 | 0 | 229,538 | ||
Seattle Genetics Inc | COM | 812578102 | 2,764 | 51,181 | SH | SOLE | 30,281 | 0 | 20,900 | ||
Sei Corp | COM | 784117103 | 1,029 | 22,561 | SH | SOLE | 12,137 | 0 | 10,424 | ||
Select Income Reit | COM | 81618T100 | 973 | 36,175 | SH | SOLE | 22,695 | 0 | 13,480 | ||
Semgroup Corp | COM | 81663A105 | 549 | 15,515 | SH | SOLE | 10,815 | 0 | 4,700 | ||
Sempra Energy | COM | 816851109 | 1,001 | 9,342 | SH | SOLE | 4,241 | 0 | 5,101 | ||
Seneca Foods Corp Ne | COM | 817070501 | 259 | 9,170 | SH | SOLE | 7,250 | 0 | 1,920 | ||
Sensata Technologies Hl | COM | N7902X106 | 1,624 | 41,873 | SH | SOLE | 190 | 0 | 41,683 | ||
Sensient Technologie | COM | 81725T100 | 255 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 13,481 | 507,946 | SH | SOLE | 303,304 | 0 | 204,642 | ||
Servicemaster Global Hl | COM | 81761R109 | 4,232 | 125,665 | SH | SOLE | 87,035 | 0 | 38,630 | ||
Servicenow Inc | COM | 81762P102 | 451 | 5,700 | SH | SOLE | 5,580 | 0 | 120 | ||
Sherwin Williams Co | COM | 824348106 | 29,233 | 105,663 | SH | SOLE | 8,393 | 0 | 97,270 | ||
Shoretel Inc | COM | 825211105 | 840 | 105,009 | SH | SOLE | 51,269 | 0 | 53,740 | ||
Signet Jewelers Limited | COM | G81276100 | 12,305 | 165,095 | SH | SOLE | 88,625 | 0 | 76,470 | ||
Silicon Graphics Intl C | COM | 82706L108 | 243 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
Silicon Laboratories | COM | 826919102 | 1,621 | 27,573 | SH | SOLE | 15,396 | 0 | 12,177 | ||
Simpson Manufacturin | COM | 829073105 | 968 | 22,020 | SH | SOLE | 15,270 | 0 | 6,750 | ||
Sirius Xm Hldgs Inc | COM | 82968B103 | 65 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Six Flags Entmt Corp Ne | COM | 83001A102 | 13,360 | 249,208 | SH | SOLE | 165,914 | 0 | 83,294 | ||
Skywest Inc | COM | 830879102 | 390 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
Skyworks Solutions I | COM | 83088M102 | 4,665 | 61,267 | SH | SOLE | 40,137 | 0 | 21,130 | ||
Slm Corp | COM | 78442P106 | 475 | 63,590 | SH | SOLE | 45,890 | 0 | 17,700 | ||
Smith A O Corp 'b' | COM | 831865209 | 6,115 | 61,899 | SH | SOLE | 53,893 | 0 | 8,006 | ||
Smucker J M Co | COM | 832696405 | 4,551 | 33,577 | SH | SOLE | 4,910 | 0 | 28,667 | ||
Snap On Tools Corp | COM | 833034101 | 5,694 | 37,470 | SH | SOLE | 27,400 | 0 | 10,070 | ||
Sonic Corp | COM | 835451105 | 1,685 | 64,375 | SH | SOLE | 7,305 | 0 | 57,070 | ||
Sonoco Prods Co | COM | 835495102 | 2,051 | 38,824 | SH | SOLE | 33,994 | 0 | 4,830 | ||
Sonus Networks Inc | COM | 835916503 | 412 | 52,930 | SH | SOLE | 52,330 | 0 | 600 | ||
Southern Co | COM | 842587107 | 60,890 | 1,186,943 | SH | SOLE | 395,083 | 0 | 791,860 | ||
Southwest Gas Corp | COM | 844895102 | 600 | 8,585 | SH | SOLE | 6,485 | 0 | 2,100 | ||
Southwestern Energy | COM | 845467109 | 4,889 | 353,277 | SH | SOLE | 33,887 | 0 | 319,390 | ||
Spectra Energy Corp | COM | 847560109 | 245 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Spirit Rlty Cap Inc New | COM | 84860W102 | 612 | 45,904 | SH | SOLE | 6,314 | 0 | 39,590 | ||
Splunk Inc | COM | 848637104 | 18,822 | 320,758 | SH | SOLE | 150,526 | 0 | 170,232 | ||
Spok Hldgs Inc | COM | 84863T106 | 809 | 45,400 | SH | SOLE | 400 | 0 | 45,000 | ||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 994 | 48,138 | SH | SOLE | 300 | 0 | 47,838 | ||
Stage Stores Inc | COM | 85254C305 | 231 | 41,217 | SH | SOLE | 26,297 | 0 | 14,920 | ||
Stamps Com Inc | COM | 852857200 | 2,027 | 21,444 | SH | SOLE | 12,134 | 0 | 9,310 | ||
Stanley Black & Decker | COM | 854502101 | 23,940 | 194,667 | SH | SOLE | 73,817 | 0 | 120,850 | ||
Staples Inc | COM | 855030102 | 29,069 | 3,399,879 | SH | SOLE | 1,029,422 | 0 | 2,370,457 | ||
Starbucks Corp | COM | 855244109 | 6,245 | 115,351 | SH | SOLE | 63,373 | 0 | 51,978 | ||
Starwood Ppty Tr Inc | COM | 85571B105 | 22,217 | 986,524 | SH | SOLE | 428,738 | 0 | 557,786 | ||
Starz | COM | 85571Q102 | 6,405 | 205,347 | SH | SOLE | 141,507 | 0 | 63,840 | ||
State Str Corp | COM | 857477103 | 8,186 | 117,571 | SH | SOLE | 51,358 | 0 | 66,213 | ||
Stepan Chem Co | COM | 858586100 | 673 | 9,260 | SH | SOLE | 1,760 | 0 | 7,500 | ||
Stericycle Inc | COM | 858912108 | 6,970 | 86,968 | SH | SOLE | 42,077 | 0 | 44,891 | ||
Steris Plc | COM | G84720104 | 1,688 | 23,090 | SH | SOLE | 8,140 | 0 | 14,950 | ||
Stillwater Mng Co | COM | 86074Q102 | 1,359 | 101,730 | SH | SOLE | 68,340 | 0 | 33,390 | ||
Store Cap Corp | COM | 862121100 | 1,142 | 38,740 | SH | SOLE | 24,380 | 0 | 14,360 | ||
Stryker Corp | COM | 863667101 | 17,912 | 153,866 | SH | SOLE | 47,548 | 0 | 106,318 | ||
Suncoke Energy Inc | COM | 86722A103 | 294 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
Suntrust Bks Inc | COM | 867914103 | 9,524 | 217,438 | SH | SOLE | 39,021 | 0 | 178,417 | ||
Superior Inds Intl | COM | 868168105 | 318 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 592 | 118,654 | SH | SOLE | 2,050 | 0 | 116,604 | ||
Sykes Enterprises In | COM | 871237103 | 325 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 133,252 | 5,308,832 | SH | SOLE | 1,817,441 | 0 | 3,491,391 | ||
Synaptics Inc | COM | 87157D109 | 257 | 4,387 | SH | SOLE | 1,052 | 0 | 3,335 | ||
Synchrony Finl | COM | 87165B103 | 2,786 | 99,500 | SH | SOLE | 6,850 | 0 | 92,650 | ||
Synergy Res Corp | COM | 87164P103 | 765 | 110,345 | SH | SOLE | 104,595 | 0 | 5,750 | ||
Synnex Corp | COM | 87162W100 | 2,917 | 25,563 | SH | SOLE | 163 | 0 | 25,400 | ||
Synopsys Inc | COM | 871607107 | 5,283 | 89,006 | SH | SOLE | 1,117 | 0 | 87,889 | ||
Synovus Finl Corp | COM | 87161C501 | 12,017 | 369,399 | SH | SOLE | 268,409 | 0 | 100,990 | ||
Sysco Corp | COM | 871829107 | 11,570 | 236,068 | SH | SOLE | 213,288 | 0 | 22,780 | ||
T-Mobile Us Inc | COM | 872590104 | 292 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 16,744 | 302,953 | SH | SOLE | 212,670 | 0 | 90,283 | ||
Tailored Brands Inc | COM | 87403A107 | 3,388 | 215,776 | SH | SOLE | 95,990 | 0 | 119,786 | ||
Take-Two Interactive | COM | 874054109 | 341 | 7,565 | SH | SOLE | 625 | 0 | 6,940 | ||
Talen Energy Corp | COM | 87422J105 | 2,523 | 182,135 | SH | SOLE | 939 | 0 | 181,196 | ||
Targa Res Corp | COM | 87612G101 | 10,842 | 220,762 | SH | SOLE | 126,142 | 0 | 94,620 | ||
Target Corp | COM | 87612E106 | 14,550 | 211,850 | SH | SOLE | 76,874 | 0 | 134,976 | ||
Taro Pharmaceutical | COM | M8737E108 | 5,614 | 50,800 | SH | SOLE | 2,100 | 0 | 48,700 | ||
Tcf Bkg & Svgs Fa Mi | COM | 872275102 | 4,923 | 339,298 | SH | SOLE | 264,973 | 0 | 74,325 | ||
Te Connectivity Ltd | COM | H84989104 | 1,775 | 27,572 | SH | SOLE | 30 | 0 | 27,542 | ||
Tech Data Corp | COM | 878237106 | 4,641 | 54,783 | SH | SOLE | 483 | 0 | 54,300 | ||
Tegna Inc | COM | 87901J105 | 3,465 | 158,515 | SH | SOLE | 50,085 | 0 | 108,430 | ||
Teleflex Inc | COM | 879369106 | 913 | 5,435 | SH | SOLE | 300 | 0 | 5,135 | ||
Telenav Inc | COM | 879455103 | 207 | 36,040 | SH | SOLE | 23,570 | 0 | 12,470 | ||
Tempur Pedic Intl In | COM | 88023U101 | 1,170 | 20,616 | SH | SOLE | 12,588 | 0 | 8,028 | ||
Tennant Co | COM | 880345103 | 685 | 10,566 | SH | SOLE | 4,691 | 0 | 5,875 | ||
Teradata Corp Del | COM | 88076W103 | 51,350 | 1,656,463 | SH | SOLE | 888,585 | 0 | 767,878 | ||
Teradyne Inc | COM | 880770102 | 11,917 | 552,217 | SH | SOLE | 352,297 | 0 | 199,920 | ||
Territorial Bancorp Inc | COM | 88145X108 | 411 | 14,355 | SH | SOLE | 10,805 | 0 | 3,550 | ||
Tesoro Pete Corp | COM | 881609101 | 780 | 9,804 | SH | SOLE | 944 | 0 | 8,860 | ||
Tessera Technologies | COM | 88164L100 | 3,530 | 91,840 | SH | SOLE | 16,710 | 0 | 75,130 | ||
Texas Capital Bancsh | COM | 88224Q107 | 1,058 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 19,048 | 271,422 | SH | SOLE | 84,285 | 0 | 187,137 | ||
Thermo Fisher Scientifi | COM | 883556102 | 17,411 | 109,461 | SH | SOLE | 29,476 | 0 | 79,985 | ||
Third Pt Reins Ltd | COM | G8827U100 | 958 | 79,861 | SH | SOLE | 65,001 | 0 | 14,860 | ||
Thomson Reuters Corp | COM | 884903105 | 5,419 | 130,953 | SH | SOLE | 75,681 | 0 | 55,272 | ||
Thor Inds Inc | COM | 885160101 | 1,013 | 11,955 | SH | SOLE | 2,695 | 0 | 9,260 | ||
Tiffany & Co New | COM | 886547108 | 10,819 | 148,965 | SH | SOLE | 55,115 | 0 | 93,850 | ||
Time Inc New | COM | 887228104 | 4,487 | 309,884 | SH | SOLE | 1,304 | 0 | 308,580 | ||
Time Warner Inc | COM | 887317303 | 13,605 | 170,890 | SH | SOLE | 29,755 | 0 | 141,135 | ||
Timkensteel Corp | COM | 887399103 | 582 | 55,730 | SH | SOLE | 32,225 | 0 | 23,505 | ||
Titan Intl Inc Ill | COM | 88830M102 | 601 | 59,338 | SH | SOLE | 42,278 | 0 | 17,060 | ||
Tivo Corp | COM | 88870P106 | 559 | 28,703 | SH | SOLE | 28,413 | 0 | 290 | ||
Tjx Cos Inc New | COM | 872540109 | 11,308 | 151,219 | SH | SOLE | 70,602 | 0 | 80,617 | ||
Toll Brothers Inc | COM | 889478103 | 1,664 | 55,742 | SH | SOLE | 52,147 | 0 | 3,595 | ||
Torchmark Corp | COM | 891027104 | 6,883 | 107,731 | SH | SOLE | 2,482 | 0 | 105,249 | ||
Toro Co | COM | 891092108 | 24,582 | 524,808 | SH | SOLE | 251,872 | 0 | 272,936 | ||
Total Sys Svcs Inc | COM | 891906109 | 18,492 | 392,203 | SH | SOLE | 50,547 | 0 | 341,656 | ||
Tractor Supply Co | COM | 892356106 | 471 | 6,991 | SH | SOLE | 2,201 | 0 | 4,790 | ||
Travelcenters Of Ame | COM | 894174101 | 100 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
Travelers Companies | COM | 89417E109 | 54,178 | 472,964 | SH | SOLE | 55,604 | 0 | 417,360 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 411 | 31,161 | SH | SOLE | 28,401 | 0 | 2,760 | ||
Trimble Inc | COM | 896239100 | 23,330 | 816,866 | SH | SOLE | 421,410 | 0 | 395,456 | ||
Trinity Inds Inc | COM | 896522109 | 1,846 | 76,350 | SH | SOLE | 1,050 | 0 | 75,300 | ||
Tripadvisor Inc | COM | 896945201 | 6,775 | 107,240 | SH | SOLE | 40,512 | 0 | 66,728 | ||
Triton Intl Ltd | COM | G9078F107 | 377 | 28,556 | SH | SOLE | 18,994 | 0 | 9,562 | ||
Tronc Inc | COM | 89703P107 | 250 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
Tronox Ltd | COM | Q9235V101 | 880 | 93,969 | SH | SOLE | 72,629 | 0 | 21,340 | ||
Trustmark Corp | COM | 898402102 | 815 | 29,580 | SH | SOLE | 20,090 | 0 | 9,490 | ||
Tupperware Corp | COM | 899896104 | 5,163 | 78,985 | SH | SOLE | 60,485 | 0 | 18,500 | ||
Twenty First Centy Fox | COM | 90130A101 | 832 | 34,338 | SH | SOLE | 32,288 | 0 | 2,050 | ||
Twenty First Centy Fox | COM | 90130A200 | 392 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 11,572 | 502,031 | SH | SOLE | 358,349 | 0 | 143,682 | ||
Two Hbrs Invt Corp | COM | 90187B101 | 1,441 | 168,925 | SH | SOLE | 69,125 | 0 | 99,800 | ||
Tyson Foods Inc | COM | 902494103 | 11,419 | 152,931 | SH | SOLE | 1,911 | 0 | 151,020 | ||
U S Physical Therapy | COM | 90337L108 | 270 | 4,310 | SH | SOLE | 920 | 0 | 3,390 | ||
Ugi Corp New | COM | 902681105 | 474 | 10,475 | SH | SOLE | 1,275 | 0 | 9,200 | ||
Ultra Clean Hldgs In | COM | 90385V107 | 165 | 22,270 | SH | SOLE | 6,800 | 0 | 15,470 | ||
Ultratech Inc | COM | 904034105 | 1,898 | 82,245 | SH | SOLE | 61,380 | 0 | 20,865 | ||
Umpqua Hldgs Corp | COM | 904214103 | 893 | 59,345 | SH | SOLE | 31,225 | 0 | 28,120 | ||
Unifirst Corp Mass | COM | 904708104 | 307 | 2,326 | SH | SOLE | 956 | 0 | 1,370 | ||
Union Pac Corp | COM | 907818108 | 1,514 | 15,525 | SH | SOLE | 6,685 | 0 | 8,840 | ||
Unit Corp | COM | 909218109 | 786 | 42,253 | SH | SOLE | 32,697 | 0 | 9,556 | ||
United Cmnty Bks Blairs | COM | 90984P303 | 408 | 19,419 | SH | SOLE | 5,199 | 0 | 14,220 | ||
United Contl Hldgs Inc | COM | 910047109 | 2,636 | 50,236 | SH | SOLE | 6,830 | 0 | 43,406 | ||
United Fire Group Inc | COM | 910340108 | 475 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
United Parcel Servic | COM | 911312106 | 32,767 | 299,624 | SH | SOLE | 100,283 | 0 | 199,341 | ||
United Technologies | COM | 913017109 | 18,246 | 179,586 | SH | SOLE | 33,500 | 0 | 146,086 | ||
Unitedhealth Group I | COM | 91324P102 | 21,075 | 150,536 | SH | SOLE | 38,905 | 0 | 111,631 | ||
Unitil Corp | COM | 913259107 | 388 | 9,940 | SH | SOLE | 4,970 | 0 | 4,970 | ||
Universal Health Svc | COM | 913903100 | 2,619 | 21,258 | SH | SOLE | 19,768 | 0 | 1,490 | ||
Univest Corp Pa | COM | 915271100 | 511 | 21,883 | SH | SOLE | 16,729 | 0 | 5,154 | ||
Unumprovident Corp | COM | 91529Y106 | 7,837 | 221,957 | SH | SOLE | 1,707 | 0 | 220,250 | ||
Urban Edge Pptys | COM | 91704F104 | 468 | 16,626 | SH | SOLE | 2,061 | 0 | 14,565 | ||
Urban Outfitters Inc | COM | 917047102 | 1,709 | 49,495 | SH | SOLE | 24,270 | 0 | 25,225 | ||
US Bancorp Del | COM | 902973304 | 3,348 | 78,063 | SH | SOLE | 61,573 | 0 | 16,490 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,032 | 6,580 | SH | SOLE | 138 | 0 | 6,442 | ||
Valero Energy Corp N | COM | 91913Y100 | 12,148 | 229,204 | SH | SOLE | 22,654 | 0 | 206,550 | ||
Validus Holdings Ltd | COM | G9319H102 | 6,898 | 138,454 | SH | SOLE | 24,154 | 0 | 114,300 | ||
Vantiv Inc | COM | 92210H105 | 16,867 | 299,744 | SH | SOLE | 159,790 | 0 | 139,954 | ||
Varian Med Sys Inc | COM | 92220P105 | 7,712 | 77,480 | SH | SOLE | 25,571 | 0 | 51,909 | ||
Vca Antech Inc | COM | 918194101 | 5,700 | 81,455 | SH | SOLE | 37,250 | 0 | 44,205 | ||
Vector Group Ltd | COM | 92240M108 | 387 | 17,954 | SH | SOLE | 5,049 | 0 | 12,905 | ||
Vectren Corp | COM | 92240G101 | 2,591 | 51,611 | SH | SOLE | 49,351 | 0 | 2,260 | ||
Veeco Instrs Inc Del | COM | 922417100 | 519 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
Veeva Sys Inc | COM | 922475108 | 2,881 | 69,780 | SH | SOLE | 43,570 | 0 | 26,210 | ||
Vereit Inc | COM | 92339V100 | 10,307 | 993,900 | SH | SOLE | 690,615 | 0 | 303,285 | ||
Verifone Hldgs Inc | COM | 92342Y109 | 5,290 | 336,061 | SH | SOLE | 274,171 | 0 | 61,890 | ||
Verisign Inc | COM | 92343E102 | 4,124 | 52,710 | SH | SOLE | 27,407 | 0 | 25,303 | ||
Verisk Analytics Inc | COM | 92345Y106 | 8,435 | 103,774 | SH | SOLE | 4,575 | 0 | 99,199 | ||
Verizon Communications | COM | 92343V104 | 97,514 | 1,875,984 | SH | SOLE | 483,435 | 0 | 1,392,549 | ||
Vertex Pharmaceutica | COM | 92532F100 | 15,461 | 177,280 | SH | SOLE | 69,820 | 0 | 107,460 | ||
Viacom Inc New -B | COM | 92553P201 | 40,446 | 1,061,586 | SH | SOLE | 514,248 | 0 | 547,338 | ||
Viavi Solutions Inc | COM | 925550105 | 132 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
Virtus Invt Partners In | COM | 92828Q109 | 676 | 6,907 | SH | SOLE | 6,578 | 0 | 329 | ||
Virtusa Corp | COM | 92827P102 | 489 | 19,828 | SH | SOLE | 1,719 | 0 | 18,109 | ||
Visa Inc | COM | 92826C839 | 43,391 | 524,682 | SH | SOLE | 156,711 | 0 | 367,971 | ||
Vishay Intertechnolo | COM | 928298108 | 959 | 68,060 | SH | SOLE | 17,420 | 0 | 50,640 | ||
Vocera Communications I | COM | 92857F107 | 714 | 42,270 | SH | SOLE | 35,000 | 0 | 7,270 | ||
Voya Finl Inc | COM | 929089100 | 21,620 | 750,170 | SH | SOLE | 342,793 | 0 | 407,377 | ||
Vse Corp | COM | 918284100 | 299 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
W P Carey Inc | COM | 92936U109 | 8,802 | 136,398 | SH | SOLE | 71,816 | 0 | 64,582 | ||
Wabtec Corp | COM | 929740108 | 3,199 | 39,179 | SH | SOLE | 15,379 | 0 | 23,800 | ||
Waddell & Reed Finl | COM | 930059100 | 9,905 | 545,415 | SH | SOLE | 350,525 | 0 | 194,890 | ||
Wageworks Inc | COM | 930427109 | 512 | 8,405 | SH | SOLE | 1,205 | 0 | 7,200 | ||
Wal Mart Stores Inc | COM | 931142103 | 31,159 | 432,046 | SH | SOLE | 124,430 | 0 | 307,616 | ||
Walgreens Boots Allianc | COM | 931427108 | 946 | 11,730 | SH | SOLE | 9,830 | 0 | 1,900 | ||
Washington Fed Inc | COM | 938824109 | 4,098 | 153,615 | SH | SOLE | 87,508 | 0 | 66,107 | ||
Washington Tr Bancor | COM | 940610108 | 623 | 15,490 | SH | SOLE | 7,730 | 0 | 7,760 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 71,788 | 1,125,910 | SH | SOLE | 353,101 | 0 | 772,809 | ||
Waters Corp | COM | 941848103 | 11,260 | 71,046 | SH | SOLE | 20,014 | 0 | 51,032 | ||
Waterstone Finl Inc Md | COM | 94188P101 | 584 | 34,365 | SH | SOLE | 14,045 | 0 | 20,320 | ||
Wd 40 Co | COM | 929236107 | 970 | 8,625 | SH | SOLE | 530 | 0 | 8,095 | ||
Weatherford Intl Plc | COM | G48833100 | 11,540 | 2,053,392 | SH | SOLE | 609,421 | 0 | 1,443,971 | ||
Webmd Health Corp | COM | 94770V102 | 843 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
Webster Finl Corp Co | COM | 947890109 | 257 | 6,771 | SH | SOLE | 719 | 0 | 6,052 | ||
Wec Energy Group Inc | COM | 92939U106 | 4,058 | 67,777 | SH | SOLE | 64,002 | 0 | 3,775 | ||
Weis Mkts Inc | COM | 948849104 | 509 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Wells Fargo & Co New | COM | 949746101 | 97,533 | 2,202,634 | SH | SOLE | 500,357 | 0 | 1,702,277 | ||
West Pharmaceutical | COM | 955306105 | 1,888 | 25,348 | SH | SOLE | 723 | 0 | 24,625 | ||
Western Alliance Ban | COM | 957638109 | 1,017 | 27,080 | SH | SOLE | 850 | 0 | 26,230 | ||
Western Digital Corp | COM | 958102105 | 69,305 | 1,185,315 | SH | SOLE | 367,447 | 0 | 817,868 | ||
Western Refng Inc | COM | 959319104 | 431 | 16,270 | SH | SOLE | 840 | 0 | 15,430 | ||
Western Un Co | COM | 959802109 | 42,734 | 2,052,561 | SH | SOLE | 795,378 | 0 | 1,257,183 | ||
Westlake Chem Corp | COM | 960413102 | 1,965 | 36,722 | SH | SOLE | 34,852 | 0 | 1,870 | ||
Westrock Co | COM | 96145D105 | 1,786 | 36,847 | SH | SOLE | 35,327 | 0 | 1,520 | ||
Weyerhaeuser Co | COM | 962166104 | 26,440 | 827,802 | SH | SOLE | 125,118 | 0 | 702,684 | ||
Whirlpool Corp | COM | 963320106 | 1,054 | 6,499 | SH | SOLE | 4,844 | 0 | 1,655 | ||
Whole Foods Mkt Inc | COM | 966837106 | 15,981 | 563,719 | SH | SOLE | 337,163 | 0 | 226,556 | ||
Wiley John & Sons In | COM | 968223206 | 471 | 9,117 | SH | SOLE | 7,697 | 0 | 1,420 | ||
Williams Cos | COM | 969457100 | 21,718 | 706,735 | SH | SOLE | 270,597 | 0 | 436,138 | ||
Williams Sonoma Inc | COM | 969904101 | 14,460 | 283,081 | SH | SOLE | 173,331 | 0 | 109,750 | ||
Willis Towers Watson Pu | COM | G96629103 | 12,201 | 91,897 | SH | SOLE | 19,621 | 0 | 72,276 | ||
Workday Inc | COM | 98138H101 | 19,679 | 214,629 | SH | SOLE | 87,556 | 0 | 127,073 | ||
Worthington Inds Inc | COM | 981811102 | 705 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Wsfs Finl Corp | COM | 929328102 | 238 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Wyndham Worldwide Co | COM | 98310W108 | 24,710 | 367,001 | SH | SOLE | 65,514 | 0 | 301,487 | ||
Xcel Energy Inc | COM | 98389B100 | 4,010 | 97,469 | SH | SOLE | 64,939 | 0 | 32,530 | ||
Xerox Corp | COM | 984121103 | 35,019 | 3,456,937 | SH | SOLE | 759,152 | 0 | 2,697,785 | ||
Xilinx Inc | COM | 983919101 | 20,558 | 378,314 | SH | SOLE | 234,388 | 0 | 143,926 | ||
Xl Group Ltd | COM | G98294104 | 4,557 | 135,514 | SH | SOLE | 23,235 | 0 | 112,279 | ||
Xo Group Inc | COM | 983772104 | 857 | 44,353 | SH | SOLE | 4,219 | 0 | 40,134 | ||
Xylem Inc | COM | 98419M100 | 797 | 15,188 | SH | SOLE | 15,088 | 0 | 100 | ||
Yahoo Inc | COM | 984332106 | 4,943 | 114,692 | SH | SOLE | 44,825 | 0 | 69,867 | ||
Yelp Inc | COM | 985817105 | 21,953 | 526,460 | SH | SOLE | 370,384 | 0 | 156,076 | ||
York Wtr Co | COM | 987184108 | 234 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 6,843 | 75,358 | SH | SOLE | 46,385 | 0 | 28,973 | ||
Zimmer Hldgs Inc | COM | 98956P102 | 510 | 3,920 | SH | SOLE | 1,840 | 0 | 2,080 | ||
Zions Bancorp | COM | 989701107 | 3,299 | 106,360 | SH | SOLE | 2,340 | 0 | 104,020 | ||
Zoetis Inc | COM | 98978V103 | 8,507 | 163,562 | SH | SOLE | 35,670 | 0 | 127,892 | ||
Acadia Rlty Tr | COM | 004239109 | 531 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
Alexandria Real Esta | COM | 015271109 | 2,085 | 19,171 | SH | SOLE | 14,160 | 0 | 5,011 | ||
American Campus Cmnt | COM | 024835100 | 7,118 | 139,926 | SH | SOLE | 57,010 | 0 | 82,916 | ||
Annaly Capital Mgmt. | COM | 035710409 | 59,726 | 5,688,228 | SH | SOLE | 1,699,158 | 0 | 3,989,070 | ||
Anworth Mtge Assets | COM | 037347101 | 621 | 126,285 | SH | SOLE | 98,595 | 0 | 27,690 | ||
Apartment Invt & Mgm | COM | 03748R101 | 5,520 | 120,245 | SH | SOLE | 27,901 | 0 | 92,344 | ||
Ashford Hospitality | COM | 044103109 | 270 | 45,774 | SH | SOLE | 20,894 | 0 | 24,880 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 2,550 | 14,338 | SH | SOLE | 9,173 | 0 | 5,165 | ||
Boston Properties In | COM | 101121101 | 804 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Camden Ppty Tr | COM | 133131102 | 15,208 | 181,613 | SH | SOLE | 105,752 | 0 | 75,861 | ||
Capstead Mtg Corp | COM | 14067E506 | 338 | 35,843 | SH | SOLE | 8,395 | 0 | 27,448 | ||
Cbl & Assoc Pptys In | COM | 124830100 | 2,095 | 172,600 | SH | SOLE | 148,380 | 0 | 24,220 | ||
Cedar Shopping Ctrs | COM | 150602209 | 82 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
Ddr Corp | COM | 23317H102 | 12,678 | 727,370 | SH | SOLE | 404,286 | 0 | 323,084 | ||
Diamondrock Hospital | COM | 252784301 | 325 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 10,584 | 387,252 | SH | SOLE | 157,846 | 0 | 229,406 | ||
Dynex Cap Inc | COM | 26817Q506 | 478 | 64,401 | SH | SOLE | 417 | 0 | 63,984 | ||
Eastgroup Ppty Inc | COM | 277276101 | 243 | 3,298 | SH | SOLE | 2,170 | 0 | 1,128 | ||
Epr Pptys | COM | 26884U109 | 356 | 4,522 | SH | SOLE | 422 | 0 | 4,100 | ||
Equity Comwlth | COM | 294628102 | 788 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 7,522 | 97,459 | SH | SOLE | 55,184 | 0 | 42,275 | ||
Equity One | COM | 294752100 | 784 | 25,618 | SH | SOLE | 20,808 | 0 | 4,810 | ||
Equity Residential P | COM | 29476L107 | 53,124 | 825,801 | SH | SOLE | 244,909 | 0 | 580,892 | ||
Federal Realty Invt | COM | 313747206 | 20,807 | 135,171 | SH | SOLE | 63,715 | 0 | 71,456 | ||
Felcor Lodging Tr In | COM | 31430F101 | 386 | 60,020 | SH | SOLE | 35,960 | 0 | 24,060 | ||
Hcp Inc | COM | 40414L109 | 14,711 | 387,643 | SH | SOLE | 179,888 | 0 | 207,755 | ||
Hospitality Pptys Tr | COM | 44106M102 | 2,358 | 79,335 | SH | SOLE | 72,665 | 0 | 6,670 | ||
Host Hotels & Resorts | COM | 44107P104 | 8,646 | 555,286 | SH | SOLE | 123,126 | 0 | 432,160 | ||
Kilroy Rlty Corp | COM | 49427F108 | 238 | 3,430 | SH | SOLE | 700 | 0 | 2,730 | ||
Kimco Realty Corp | COM | 49446R109 | 54,719 | 1,890,128 | SH | SOLE | 506,698 | 0 | 1,383,430 | ||
Lasalle Hotel Pptys | COM | 517942108 | 1,616 | 67,700 | SH | SOLE | 66,610 | 0 | 1,090 | ||
Lexington Corp Pptys | COM | 529043101 | 258 | 25,065 | SH | SOLE | 12,225 | 0 | 12,840 | ||
Liberty Ppty Tr | COM | 531172104 | 37,711 | 934,598 | SH | SOLE | 412,177 | 0 | 522,421 | ||
Life Storage Inc | COM | 53223X107 | 6,707 | 75,409 | SH | SOLE | 27,184 | 0 | 48,225 | ||
Ltc Pptys Inc | COM | 502175102 | 3,428 | 65,940 | SH | SOLE | 350 | 0 | 65,590 | ||
Macerich Co | COM | 554382101 | 51,483 | 636,618 | SH | SOLE | 200,118 | 0 | 436,500 | ||
Mfa Mtg Invts Inc | COM | 55272X102 | 15,538 | 2,077,258 | SH | SOLE | 1,088,467 | 0 | 988,791 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 488 | 5,196 | SH | SOLE | 2,707 | 0 | 2,489 | ||
National Retail Prop | COM | 637417106 | 5,909 | 116,195 | SH | SOLE | 87,255 | 0 | 28,940 | ||
Northstar Rlty Fin Corp | COM | 66704R803 | 3,357 | 254,881 | SH | SOLE | 1,626 | 0 | 253,255 | ||
Omega Healthcare Inv | COM | 681936100 | 19,109 | 539,028 | SH | SOLE | 355,835 | 0 | 183,193 | ||
Pennsylvania Rl Est | COM | 709102107 | 1,292 | 56,088 | SH | SOLE | 25,768 | 0 | 30,320 | ||
Post Pptys Inc | COM | 737464107 | 15,506 | 234,477 | SH | SOLE | 155,383 | 0 | 79,094 | ||
Potlatch Corp New | COM | 737630103 | 744 | 19,130 | SH | SOLE | 4,880 | 0 | 14,250 | ||
Prologis Inc | COM | 74340W103 | 46,180 | 862,542 | SH | SOLE | 215,527 | 0 | 647,015 | ||
Ps Business Pks Inc | COM | 69360J107 | 326 | 2,870 | SH | SOLE | 1,620 | 0 | 1,250 | ||
Public Storage Inc | COM | 74460D109 | 21,306 | 95,484 | SH | SOLE | 42,695 | 0 | 52,789 | ||
Redwood Tr Inc | COM | 758075402 | 297 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
Regency Ctrs Corp | COM | 758849103 | 21,457 | 276,903 | SH | SOLE | 199,693 | 0 | 77,210 | ||
Senior Hsg Pptys Tr | COM | 81721M109 | 297 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
Simon Ppty Group Inc | COM | 828806109 | 17,602 | 85,029 | SH | SOLE | 33,462 | 0 | 51,567 | ||
Sunstone Hotel Invs | COM | 867892101 | 429 | 33,532 | SH | SOLE | 30,372 | 0 | 3,160 | ||
Taubman Ctrs Inc | COM | 876664103 | 2,941 | 39,525 | SH | SOLE | 14,085 | 0 | 25,440 | ||
Udr Inc | COM | 902653104 | 26,577 | 738,448 | SH | SOLE | 247,459 | 0 | 490,989 | ||
Urstadt Biddle Pptys | COM | 917286205 | 355 | 15,971 | SH | SOLE | 4,481 | 0 | 11,490 | ||
Ventas Inc | COM | 92276F100 | 324 | 4,588 | SH | SOLE | 3,748 | 0 | 840 | ||
Vornado Rlty Tr | COM | 929042109 | 4,739 | 46,826 | SH | SOLE | 33,913 | 0 | 12,913 | ||
Weingarten Realty In | COM | 948741103 | 2,744 | 70,388 | SH | SOLE | 53,933 | 0 | 16,455 | ||
Welltower Inc | COM | 95040Q104 | 9,037 | 120,865 | SH | SOLE | 37,117 | 0 | 83,748 | ||
Alibaba Group Hldg Ltd | ADR | 01609W102 | 125,649 | 1,187,718 | SH | SOLE | 448,300 | 0 | 739,418 | ||
Baidu Com Inc | ADR | 056752108 | 10,378 | 57,000 | SH | SOLE | 29,000 | 0 | 28,000 | ||
Fang Hldgs Ltd | ADR | 30711Y102 | 1,805 | 401,900 | SH | SOLE | 384,200 | 0 | 17,700 | ||
Minas Buenaventura | ADR | 204448104 | 5,425 | 391,994 | SH | SOLE | 22,390 | 0 | 369,604 | ||
Mobile Telesystems O | ADR | 607409109 | 3,744 | 490,700 | SH | SOLE | 469,400 | 0 | 21,300 | ||
Netease Com Inc | ADR | 64110W102 | 9,564 | 39,721 | SH | SOLE | 5,900 | 0 | 33,821 | ||
New Oriental Ed & Te | ADR | 647581107 | 5,972 | 128,827 | SH | SOLE | 3,160 | 0 | 125,667 | ||
Yy Inc | ADR | 98426T106 | 8,820 | 165,539 | SH | SOLE | 97,496 | 0 | 68,043 |