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 |
Valeant Pharmaceuticals | COM | 91911K102 | 13,815 | 96,200 | SH | SOLE | 22,900 | 0 | 73,300 | ||
3m Co | COM | 88579Y101 | 32,717 | 199,107 | SH | SOLE | 91,615 | 0 | 107,492 | ||
Aar Corp | COM | 000361105 | 274 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 36,294 | 806,172 | SH | SOLE | 236,553 | 0 | 569,619 | ||
Abbvie Inc | COM | 00287Y109 | 44,132 | 674,385 | SH | SOLE | 332,001 | 0 | 342,384 | ||
Accenture Plc Ireland | COM | G1151C101 | 8,058 | 90,224 | SH | SOLE | 43,835 | 0 | 46,389 | ||
Acco Brands Corp | COM | 00081T108 | 932 | 103,458 | SH | SOLE | 103,458 | 0 | 0 | ||
Ace Ltd | COM | H0023R105 | 2,088 | 18,179 | SH | SOLE | 9,998 | 0 | 8,181 | ||
Actavis Plc | COM | G0083B108 | 769 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,265 | 310,896 | SH | SOLE | 237,568 | 0 | 73,328 | ||
Actuant Corp | COM | 00508X203 | 1,327 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 902 | 44,477 | SH | SOLE | 39,737 | 0 | 4,740 | ||
Addus Homecare Corp | COM | 006739106 | 412 | 16,970 | SH | SOLE | 11,760 | 0 | 5,210 | ||
Adobe Sys Inc | COM | 00724F101 | 448 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
Advanced Auto Parts | COM | 00751Y106 | 1,911 | 11,996 | SH | SOLE | 10,056 | 0 | 1,940 | ||
Advanced Energy Inds | COM | 007973100 | 796 | 33,570 | SH | SOLE | 27,010 | 0 | 6,560 | ||
Aecom Technology Corp D | COM | 00766T100 | 2,322 | 76,448 | SH | SOLE | 76,448 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 595 | 21,820 | SH | SOLE | 17,180 | 0 | 4,640 | ||
Aes Corp | COM | 00130H105 | 5,547 | 402,861 | SH | SOLE | 402,855 | 0 | 6 | ||
Aetna Inc | COM | 00817Y108 | 5,075 | 57,129 | SH | SOLE | 29,128 | 0 | 28,001 | ||
Affiliated Managers | COM | 008252108 | 469 | 2,212 | SH | SOLE | 2,012 | 0 | 200 | ||
Aflac Inc | COM | 001055102 | 7,484 | 122,515 | SH | SOLE | 108,370 | 0 | 14,145 | ||
Ag Mtg Invt Tr Inc | COM | 001228105 | 1,604 | 86,365 | SH | SOLE | 62,495 | 0 | 23,870 | ||
Agilent Technologies | COM | 00846U101 | 8,796 | 214,857 | SH | SOLE | 118,268 | 0 | 96,589 | ||
Agl Res Inc | COM | 001204106 | 472 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
Air Prods & Chems In | COM | 009158106 | 366 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Air Trans Hldgs Inc | COM | 00922R105 | 134 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Airgas Inc | COM | 009363102 | 2,902 | 25,194 | SH | SOLE | 24,724 | 0 | 470 | ||
Akorn Inc | COM | 009728106 | 418 | 11,544 | SH | SOLE | 4,804 | 0 | 6,740 | ||
Alaska Airgroup | COM | 011659109 | 4,861 | 81,339 | SH | SOLE | 43,455 | 0 | 37,884 | ||
Albemarle Corp | COM | 012653101 | 2,340 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,882 | 119,188 | SH | SOLE | 103,513 | 0 | 15,675 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,320 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
Alexion Pharmaceutic | COM | 015351109 | 725 | 3,919 | SH | SOLE | 3,629 | 0 | 290 | ||
Align Technology Inc | COM | 016255101 | 1,251 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 1,003 | 18,087 | SH | SOLE | 5,697 | 0 | 12,390 | ||
Allergan Inc | COM | 018490102 | 743 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Alliance Data System | COM | 018581108 | 6,015 | 21,027 | SH | SOLE | 17,424 | 0 | 3,603 | ||
Alliance One Intl In | COM | 018772103 | 266 | 168,640 | SH | SOLE | 144,785 | 0 | 23,855 | ||
Alliant Corp | COM | 018802108 | 584 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
Allied Wrld Assur Com H | COM | H01531104 | 20,290 | 535,083 | SH | SOLE | 325,318 | 0 | 209,765 | ||
Allstate Corp | COM | 020002101 | 49,583 | 705,807 | SH | SOLE | 127,172 | 0 | 578,635 | ||
Altisource Residential | COM | 02153W100 | 714 | 36,818 | SH | SOLE | 36,598 | 0 | 220 | ||
Altria Group Inc | COM | 02209S103 | 81,225 | 1,648,576 | SH | SOLE | 680,410 | 0 | 968,166 | ||
Amazon Com Inc | COM | 023135106 | 4,091 | 13,183 | SH | SOLE | 5,677 | 0 | 7,506 | ||
Ameren Corp | COM | 023608102 | 28,553 | 618,968 | SH | SOLE | 311,800 | 0 | 307,168 | ||
American Airls Group In | COM | 02376R102 | 552 | 10,301 | SH | SOLE | 9,311 | 0 | 990 | ||
American Cap Mtg Invt C | COM | 02504A104 | 1,537 | 81,560 | SH | SOLE | 38,610 | 0 | 42,950 | ||
American Capital Agency | COM | 02503X105 | 29,403 | 1,346,905 | SH | SOLE | 493,114 | 0 | 853,791 | ||
American Elec Pwr In | COM | 025537101 | 5,929 | 97,653 | SH | SOLE | 48,913 | 0 | 48,740 | ||
American Express Co | COM | 025816109 | 46,780 | 502,799 | SH | SOLE | 196,988 | 0 | 305,811 | ||
American Intl Group Inc | COM | 026874784 | 813 | 14,515 | SH | SOLE | 11,165 | 0 | 3,350 | ||
American Natl Ins Co | COM | 028591105 | 1,963 | 17,178 | SH | SOLE | 12,237 | 0 | 4,941 | ||
American Rlty Cap Pptys | COM | 02917T104 | 100 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
American Sts Wtr Co | COM | 029899101 | 1,055 | 28,009 | SH | SOLE | 19,459 | 0 | 8,550 | ||
American Tower Reit | COM | 03027X100 | 8,436 | 85,346 | SH | SOLE | 58,775 | 0 | 26,571 | ||
American Wtr Wks Co Inc | COM | 030420103 | 346 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 58,784 | 444,493 | SH | SOLE | 185,584 | 0 | 258,909 | ||
Ameris Bancorp | COM | 03076K108 | 759 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
Amerisourcebergen Co | COM | 03073E105 | 35,419 | 392,846 | SH | SOLE | 104,670 | 0 | 288,176 | ||
Amgen | COM | 031162100 | 112,128 | 703,923 | SH | SOLE | 272,222 | 0 | 431,701 | ||
Amkor Technology Inc | COM | 031652100 | 548 | 77,130 | SH | SOLE | 59,390 | 0 | 17,740 | ||
Amphenol Corp New | COM | 032095101 | 1,145 | 21,270 | SH | SOLE | 3,250 | 0 | 18,020 | ||
Amsurg Corp | COM | 03232P405 | 1,930 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
Anacor Pharmaceuticals | COM | 032420101 | 215 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 3,378 | 40,945 | SH | SOLE | 28,259 | 0 | 12,686 | ||
Anika Therapeutics Inc | COM | 035255108 | 827 | 20,295 | SH | SOLE | 11,275 | 0 | 9,020 | ||
Anixter Intl Inc | COM | 035290105 | 864 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 44,624 | 355,091 | SH | SOLE | 88,828 | 0 | 266,263 | ||
Aol Inc | COM | 00184X105 | 235 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
Aon Plc | COM | G0408V102 | 58,010 | 611,721 | SH | SOLE | 291,636 | 0 | 320,085 | ||
Apache Corp | COM | 037411105 | 309 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
Apollo Coml Real Est Fi | COM | 03762U105 | 1,678 | 102,550 | SH | SOLE | 69,690 | 0 | 32,860 | ||
Apollo Group Inc | COM | 037604105 | 8,638 | 253,253 | SH | SOLE | 159,623 | 0 | 93,630 | ||
Apollo Residential Mtg | COM | 03763V102 | 1,185 | 75,165 | SH | SOLE | 50,615 | 0 | 24,550 | ||
Apple Inc | COM | 037833100 | 372,642 | 3,375,994 | SH | SOLE | 1,446,321 | 0 | 1,929,673 | ||
Applied Materials In | COM | 038222105 | 3,675 | 147,488 | SH | SOLE | 131,688 | 0 | 15,800 | ||
Aqua America Inc | COM | 03836W103 | 409 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
Arc Document Solutions | COM | 00191G103 | 303 | 29,626 | SH | SOLE | 26,864 | 0 | 2,762 | ||
Arch Cap Group Ltd | COM | G0450A105 | 259 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Archer Daniels Midla | COM | 039483102 | 12,076 | 232,234 | SH | SOLE | 118,811 | 0 | 113,423 | ||
Argan Inc | COM | 04010E109 | 325 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Argo Group Intl Hldgs L | COM | G0464B107 | 520 | 9,377 | SH | SOLE | 9,357 | 0 | 20 | ||
Armada Hoffler Pptys In | COM | 04208T108 | 336 | 35,430 | SH | SOLE | 25,380 | 0 | 10,050 | ||
Arris Group Inc New | COM | 04270V106 | 3,548 | 117,519 | SH | SOLE | 89,829 | 0 | 27,690 | ||
Arrow Electrs Inc | COM | 042735100 | 1,543 | 26,660 | SH | SOLE | 16,760 | 0 | 9,900 | ||
Artisan Partners Asset | COM | 04316A108 | 2,156 | 42,670 | SH | SOLE | 26,825 | 0 | 15,845 | ||
Ascent Media Corp | COM | 043632108 | 466 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Ashford Hospitality Pri | COM | 044102101 | 534 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 440 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Aspen Insurance Hold | COM | G05384105 | 18,522 | 423,165 | SH | SOLE | 302,380 | 0 | 120,785 | ||
Aspen Technology Inc | COM | 045327103 | 1,420 | 40,550 | SH | SOLE | 15,250 | 0 | 25,300 | ||
Associated Banc Corp | COM | 045487105 | 1,270 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 64,253 | 938,958 | SH | SOLE | 288,513 | 0 | 650,445 | ||
Assured Guaranty Ltd | COM | G0585R106 | 13,270 | 510,580 | SH | SOLE | 292,380 | 0 | 218,200 | ||
Astoria Finl Corp | COM | 046265104 | 1,980 | 148,205 | SH | SOLE | 143,560 | 0 | 4,645 | ||
At&T Inc | COM | 00206R102 | 95,458 | 2,841,865 | SH | SOLE | 849,462 | 0 | 1,992,403 | ||
Atlantic Tele Networ | COM | 049079205 | 355 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Atmel Corp | COM | 049513104 | 1,915 | 228,072 | SH | SOLE | 177,027 | 0 | 51,045 | ||
Atmos Energy Corp | COM | 049560105 | 14,726 | 264,183 | SH | SOLE | 188,668 | 0 | 75,515 | ||
Automatic Data Proce | COM | 053015103 | 13,673 | 163,999 | SH | SOLE | 65,925 | 0 | 98,074 | ||
Autonation Inc | COM | 05329W102 | 1,070 | 17,705 | SH | SOLE | 5,550 | 0 | 12,155 | ||
Autozone Inc | COM | 053332102 | 3,596 | 5,808 | SH | SOLE | 2,086 | 0 | 3,722 | ||
Avg Technologies N V | COM | N07831105 | 256 | 12,970 | SH | SOLE | 1,320 | 0 | 11,650 | ||
Avis Budget Group | COM | 053774105 | 2,472 | 37,275 | SH | SOLE | 22,811 | 0 | 14,464 | ||
Avista Corp | COM | 05379B107 | 378 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 210 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 12,080 | 1,286,500 | SH | SOLE | 749,000 | 0 | 537,500 | ||
Avx Corp New | COM | 002444107 | 994 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
B & G Foods Inc New | COM | 05508R106 | 1,045 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
Babcock & Wilcox Co New | COM | 05615F102 | 4,903 | 161,825 | SH | SOLE | 118,170 | 0 | 43,655 | ||
Baker Hughes Inc | COM | 057224107 | 1,442 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 49,983 | 733,212 | SH | SOLE | 362,991 | 0 | 370,221 | ||
Bancorpsouth Inc | COM | 059692103 | 1,671 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 70,988 | 3,968,018 | SH | SOLE | 1,205,172 | 0 | 2,762,846 | ||
Bank Hawaii Corp | COM | 062540109 | 6,068 | 102,312 | SH | SOLE | 71,585 | 0 | 30,727 | ||
Bank Of New York Mellon | COM | 064058100 | 3,475 | 85,663 | SH | SOLE | 47,248 | 0 | 38,415 | ||
Bank Of The Ozarks I | COM | 063904106 | 656 | 17,305 | SH | SOLE | 8,275 | 0 | 9,030 | ||
Bankunited Inc | COM | 06652K103 | 1,497 | 51,685 | SH | SOLE | 30,145 | 0 | 21,540 | ||
Bard C R Inc | COM | 067383109 | 6,122 | 36,744 | SH | SOLE | 25,906 | 0 | 10,838 | ||
Barnes & Nobles Inc | COM | 067774109 | 441 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 16,025 | 218,654 | SH | SOLE | 132,239 | 0 | 86,415 | ||
Bb&T Corp | COM | 054937107 | 15,361 | 394,995 | SH | SOLE | 190,705 | 0 | 204,290 | ||
Be Aerospace Inc | COM | 073302101 | 359 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 8,425 | 60,539 | SH | SOLE | 23,411 | 0 | 37,128 | ||
Bed Bath & Beyond In | COM | 075896100 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Belmond Ltd | COM | G1154H107 | 182 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
Bemis Inc | COM | 081437105 | 8,589 | 189,973 | SH | SOLE | 95,338 | 0 | 94,635 | ||
Benchmark Electrs In | COM | 08160H101 | 548 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
Beneficial Mutual Banco | COM | 08173R104 | 281 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 88,483 | 589,299 | SH | SOLE | 158,218 | 0 | 431,081 | ||
Berry Plastics Group In | COM | 08579W103 | 1,381 | 43,785 | SH | SOLE | 29,345 | 0 | 14,440 | ||
Bgc Partners Inc | COM | 05541T101 | 247 | 27,040 | SH | SOLE | 2,300 | 0 | 24,740 | ||
Big Lots Inc | COM | 089302103 | 381 | 9,525 | SH | SOLE | 8,835 | 0 | 690 | ||
Bio Techne Corp | COM | 09073M104 | 2,912 | 31,510 | SH | SOLE | 29,690 | 0 | 1,820 | ||
Biogen Idec Inc | COM | 09062X103 | 52,516 | 154,709 | SH | SOLE | 69,583 | 0 | 85,126 | ||
Black Box Corp Del | COM | 091826107 | 1,050 | 43,937 | SH | SOLE | 27,667 | 0 | 16,270 | ||
Blackrock Inc | COM | 09247X101 | 33,809 | 94,556 | SH | SOLE | 40,098 | 0 | 54,458 | ||
Blount Intl Inc New | COM | 095180105 | 1,505 | 85,631 | SH | SOLE | 53,636 | 0 | 31,995 | ||
Boeing Co | COM | 097023105 | 73,164 | 562,885 | SH | SOLE | 215,473 | 0 | 347,412 | ||
Bofi Hldg Inc | COM | 05566U108 | 1,263 | 16,228 | SH | SOLE | 11,338 | 0 | 4,890 | ||
Bok Finl Corp | COM | 05561Q201 | 450 | 7,500 | SH | SOLE | 5,533 | 0 | 1,967 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 10,753 | 405,327 | SH | SOLE | 265,782 | 0 | 139,545 | ||
Boston Private Banco | COM | 101119105 | 1,209 | 89,736 | SH | SOLE | 89,736 | 0 | 0 | ||
Boston Scientific Co | COM | 101137107 | 71,616 | 5,404,974 | SH | SOLE | 2,486,148 | 0 | 2,918,826 | ||
Brady Corporation | COM | 104674106 | 1,221 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
Brinker Intl Inc | COM | 109641100 | 7,143 | 121,714 | SH | SOLE | 56,503 | 0 | 65,211 | ||
Brinks Co | COM | 109696104 | 1,207 | 49,449 | SH | SOLE | 48,779 | 0 | 670 | ||
Bristol Myers Squibb | COM | 110122108 | 47,989 | 812,955 | SH | SOLE | 421,389 | 0 | 391,566 | ||
Broadcom Corp | COM | 111320107 | 11,682 | 269,606 | SH | SOLE | 181,276 | 0 | 88,330 | ||
Broadridge Finl Solutio | COM | 11133T103 | 3,298 | 71,410 | SH | SOLE | 53,420 | 0 | 17,990 | ||
Brocade Communications | COM | 111621306 | 9,308 | 786,165 | SH | SOLE | 640,050 | 0 | 146,115 | ||
Brown Forman Dst 'b' | COM | 115637209 | 758 | 8,630 | SH | SOLE | 4,748 | 0 | 3,882 | ||
Brown Shoe Inc New | COM | 115736100 | 274 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 427 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Bryn Mawr Bk Corp | COM | 117665109 | 297 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 13,889 | 152,780 | SH | SOLE | 136,820 | 0 | 15,960 | ||
C H Robinson Worldwi | COM | 12541W209 | 14,497 | 193,576 | SH | SOLE | 74,383 | 0 | 119,193 | ||
Ca Inc | COM | 12673P105 | 17,693 | 581,036 | SH | SOLE | 283,647 | 0 | 297,389 | ||
Cablevision Sys Corp | COM | 12686C109 | 40,282 | 1,951,658 | SH | SOLE | 911,774 | 0 | 1,039,884 | ||
Cabot Corp | COM | 127055101 | 641 | 14,608 | SH | SOLE | 14,518 | 0 | 90 | ||
Cabot Microelectroni | COM | 12709P103 | 221 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Caci Inc | COM | 127190304 | 598 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Calamos Asset Mgmt I | COM | 12811R104 | 334 | 25,069 | SH | SOLE | 22,020 | 0 | 3,049 | ||
Calamp Corp | COM | 128126109 | 1,358 | 74,195 | SH | SOLE | 56,195 | 0 | 18,000 | ||
California Res Corp | COM | 13057Q107 | 527 | 95,581 | SH | SOLE | 49,544 | 0 | 46,037 | ||
Calpine Corp | COM | 131347304 | 1,796 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
Cameron Internationa | COM | 13342B105 | 2,869 | 57,431 | SH | SOLE | 52,931 | 0 | 4,500 | ||
Campbell Soup Co | COM | 134429109 | 15,920 | 361,810 | SH | SOLE | 241,956 | 0 | 119,854 | ||
Capital One Finl Cor | COM | 14040H105 | 16,049 | 194,417 | SH | SOLE | 85,789 | 0 | 108,628 | ||
Capitol Fed Finl Inc | COM | 14057J101 | 1,961 | 153,411 | SH | SOLE | 80,846 | 0 | 72,565 | ||
Cardinal Health Inc | COM | 14149Y108 | 50,898 | 630,470 | SH | SOLE | 312,857 | 0 | 317,613 | ||
Cardtronics Inc | COM | 14161H108 | 533 | 13,826 | SH | SOLE | 13,451 | 0 | 375 | ||
Carnival Corp | COM | 143658300 | 244 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Cascade Microtech In | COM | 147322101 | 296 | 20,270 | SH | SOLE | 14,060 | 0 | 6,210 | ||
Casella Waste Sys In | COM | 147448104 | 65 | 16,044 | SH | SOLE | 7,994 | 0 | 8,050 | ||
Caseys Gen Stores | COM | 147528103 | 317 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 9,047 | 98,847 | SH | SOLE | 34,258 | 0 | 64,589 | ||
Cathay Bancorp Inc | COM | 149150104 | 855 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
Cato Corp New | COM | 149205106 | 824 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 261 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
Cboe Hldgs Inc | COM | 12503M108 | 601 | 9,475 | SH | SOLE | 1,990 | 0 | 7,485 | ||
Cbre Group Inc | COM | 12504L109 | 8,303 | 242,416 | SH | SOLE | 186,726 | 0 | 55,690 | ||
Cbs Corp | COM | 124857202 | 6,603 | 119,324 | SH | SOLE | 86,369 | 0 | 32,955 | ||
Cdk Global Inc | COM | 12508E101 | 2,241 | 54,991 | SH | SOLE | 22,302 | 0 | 32,689 | ||
Cdw Corp | COM | 12514G108 | 1,755 | 49,890 | SH | SOLE | 12,320 | 0 | 37,570 | ||
Celgene Corp | COM | 151020104 | 36,835 | 329,293 | SH | SOLE | 169,713 | 0 | 159,580 | ||
Centene Corp Del | COM | 15135B101 | 564 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Centerpoint Energy I | COM | 15189T107 | 14,327 | 611,474 | SH | SOLE | 323,683 | 0 | 287,791 | ||
Centurylink Inc | COM | 156700106 | 96,659 | 2,442,107 | SH | SOLE | 854,980 | 0 | 1,587,127 | ||
Cerner Corp | COM | 156782104 | 217 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Cf Inds Hldgs Inc | COM | 125269100 | 1,384 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Chambers Str Pptys | COM | 157842105 | 437 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
Charles Riv Labs Int | COM | 159864107 | 2,765 | 43,450 | SH | SOLE | 40,400 | 0 | 3,050 | ||
Chatham Lodging Tr | COM | 16208T102 | 918 | 31,704 | SH | SOLE | 10,214 | 0 | 21,490 | ||
Cheesecake Factory I | COM | 163072101 | 1,527 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 31,813 | 451,889 | SH | SOLE | 17,323 | 0 | 434,566 | ||
Chesapeake Energy Co | COM | 165167107 | 1,886 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | ||
Chesapeake Lodging Tr | COM | 165240102 | 397 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 61,609 | 549,197 | SH | SOLE | 210,677 | 0 | 338,520 | ||
Childrens Pl Retail | COM | 168905107 | 376 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Chimera Invt Corp | COM | 16934Q109 | 12,614 | 3,966,749 | SH | SOLE | 2,872,334 | 0 | 1,094,415 | ||
Chipotle Mexican Gri | COM | 169656105 | 231 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Choice Hotels Intl I | COM | 169905106 | 11,148 | 198,995 | SH | SOLE | 137,460 | 0 | 61,535 | ||
Chubb Corp | COM | 171232101 | 12,111 | 117,046 | SH | SOLE | 39,544 | 0 | 77,502 | ||
Church & Dwight Inc | COM | 171340102 | 970 | 12,314 | SH | SOLE | 9,300 | 0 | 3,014 | ||
Ciber Inc | COM | 17163B102 | 174 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 65,513 | 636,609 | SH | SOLE | 332,833 | 0 | 303,776 | ||
Cimarex Energy Co | COM | 171798101 | 321 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Cincinnati Bell Inc | COM | 171871106 | 1,615 | 506,158 | SH | SOLE | 314,638 | 0 | 191,520 | ||
Cincinnati Finl Corp | COM | 172062101 | 4,240 | 81,804 | SH | SOLE | 38,069 | 0 | 43,735 | ||
Circor Intl Inc | COM | 17273K109 | 309 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 2,782 | 118,020 | SH | SOLE | 90,570 | 0 | 27,450 | ||
Cisco Sys Inc | COM | 17275R102 | 44,896 | 1,614,076 | SH | SOLE | 423,079 | 0 | 1,190,997 | ||
Cit Group Inc | COM | 125581801 | 1,195 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 22,688 | 419,301 | SH | SOLE | 196,020 | 0 | 223,281 | ||
Citrix Sys Inc | COM | 177376100 | 10,954 | 171,688 | SH | SOLE | 84,431 | 0 | 87,257 | ||
City Natl Corp | COM | 178566105 | 2,330 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
Clear Channel Outdoo | COM | 18451C109 | 227 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 420 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Cleco Corp New | COM | 12561W105 | 1,906 | 34,944 | SH | SOLE | 25,634 | 0 | 9,310 | ||
Clorox Co | COM | 189054109 | 12,482 | 119,782 | SH | SOLE | 59,455 | 0 | 60,327 | ||
Cme Group Inc | COM | 12572Q105 | 5,858 | 66,078 | SH | SOLE | 62,555 | 0 | 3,523 | ||
Cms Energy Corp | COM | 125896100 | 1,131 | 32,533 | SH | SOLE | 32,153 | 0 | 380 | ||
Cno Finl Group Inc | COM | 12621E103 | 908 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
Coca-Cola Enterprises I | COM | 19122T109 | 55,049 | 1,244,879 | SH | SOLE | 486,086 | 0 | 758,793 | ||
Coca Cola Bottlng Co | COM | 191098102 | 1,280 | 14,542 | SH | SOLE | 10,197 | 0 | 4,345 | ||
Coca Cola Co | COM | 191216100 | 88,679 | 2,100,411 | SH | SOLE | 1,143,503 | 0 | 956,908 | ||
Cognizant Technology | COM | 192446102 | 1,275 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,662 | 168,548 | SH | SOLE | 121,235 | 0 | 47,313 | ||
Colony Finl Inc | COM | 19624R106 | 1,076 | 45,170 | SH | SOLE | 3,360 | 0 | 41,810 | ||
Columbia Sportswear | COM | 198516106 | 1,171 | 26,280 | SH | SOLE | 13,360 | 0 | 12,920 | ||
Comcast Corp New | COM | 20030N101 | 109,392 | 1,885,747 | SH | SOLE | 744,723 | 0 | 1,141,024 | ||
Comcast Corp New | COM | 20030N200 | 36,715 | 637,794 | SH | SOLE | 75,389 | 0 | 562,405 | ||
Comerica Inc | COM | 200340107 | 2,064 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
Commscope Hldg Co Inc | COM | 20337X109 | 2,160 | 94,634 | SH | SOLE | 59,369 | 0 | 35,265 | ||
Community Bk Sys Inc | COM | 203607106 | 2,085 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
Community Health Sys | COM | 203668108 | 258 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
Commvault Systems In | COM | 204166102 | 250 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Compass Minerals Int | COM | 20451N101 | 9,017 | 103,848 | SH | SOLE | 70,162 | 0 | 33,686 | ||
Computer Programs & | COM | 205306103 | 392 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Computer Sciences Co | COM | 205363104 | 46,954 | 744,708 | SH | SOLE | 262,202 | 0 | 482,506 | ||
Computer Task Group | COM | 205477102 | 202 | 21,160 | SH | SOLE | 16,900 | 0 | 4,260 | ||
Con-Way Inc | COM | 205944101 | 1,685 | 34,260 | SH | SOLE | 34,005 | 0 | 255 | ||
Conagra Foods Inc | COM | 205887102 | 18,683 | 514,973 | SH | SOLE | 157,423 | 0 | 357,550 | ||
Connectone Bancorp Inc | COM | 20786W107 | 266 | 14,010 | SH | SOLE | 2,080 | 0 | 11,930 | ||
Conocophillips | COM | 20825C104 | 35,671 | 516,515 | SH | SOLE | 177,143 | 0 | 339,372 | ||
Consolidated Edison | COM | 209115104 | 1,696 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 203 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Consumer Portfolio S | COM | 210502100 | 105 | 14,310 | SH | SOLE | 6,840 | 0 | 7,470 | ||
Convergys Corp | COM | 212485106 | 1,535 | 75,370 | SH | SOLE | 65,395 | 0 | 9,975 | ||
Cooper Tire & Rubr | COM | 216831107 | 1,407 | 40,599 | SH | SOLE | 39,659 | 0 | 940 | ||
Copa Holdings Sa | COM | P31076105 | 551 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
Copart Inc | COM | 217204106 | 244 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Core Laboratories N | COM | N22717107 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Corelogic Inc | COM | 21871D103 | 350 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,341 | 407,378 | SH | SOLE | 48,429 | 0 | 358,949 | ||
Corrections Corp Ame | COM | 22025Y407 | 1,246 | 34,279 | SH | SOLE | 33,619 | 0 | 660 | ||
Costco Whsl Corp New | COM | 22160K105 | 35,425 | 249,910 | SH | SOLE | 83,321 | 0 | 166,589 | ||
Covance Inc | COM | 222816100 | 251 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Covidien Plc | COM | G2554F113 | 372 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Cowen Group Inc New | COM | 223622101 | 290 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 2,676 | 19,010 | SH | SOLE | 11,200 | 0 | 7,810 | ||
Credicorp Ltd | COM | G2519Y108 | 22,114 | 138,056 | SH | SOLE | 54,400 | 0 | 83,656 | ||
Credit Accep Corp Mi | COM | 225310101 | 402 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 5,001 | 63,547 | SH | SOLE | 58,117 | 0 | 5,430 | ||
Crown Holdings Inc | COM | 228368106 | 3,274 | 64,320 | SH | SOLE | 27,730 | 0 | 36,590 | ||
Csg Sys Intl Inc | COM | 126349109 | 291 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
csusdca517101 | COM | dca517101 | 0 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 8,164 | 225,346 | SH | SOLE | 39,452 | 0 | 185,894 | ||
Cts Corp | COM | 126501105 | 1,026 | 57,557 | SH | SOLE | 35,300 | 0 | 22,257 | ||
Cubic Corp | COM | 229669106 | 232 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,589 | 36,645 | SH | SOLE | 19,150 | 0 | 17,495 | ||
Cummins Engine Inc | COM | 231021106 | 312 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Cumulus Media Inc | COM | 231082108 | 344 | 81,345 | SH | SOLE | 52,125 | 0 | 29,220 | ||
Curtiss Wright Corp | COM | 231561101 | 2,912 | 41,257 | SH | SOLE | 28,135 | 0 | 13,122 | ||
Cvb Finl Corp | COM | 126600105 | 285 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
Cvs Corp | COM | 126650100 | 153,272 | 1,591,448 | SH | SOLE | 445,565 | 0 | 1,145,883 | ||
Cyrusone Inc | COM | 23283R100 | 608 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Cys Invts Inc | COM | 12673A108 | 2,320 | 266,070 | SH | SOLE | 149,090 | 0 | 116,980 | ||
Cytec Inds Inc | COM | 232820100 | 2,191 | 47,446 | SH | SOLE | 33,180 | 0 | 14,266 | ||
Dana Holding Corp | COM | 235825205 | 1,143 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,078 | 24,241 | SH | SOLE | 15,355 | 0 | 8,886 | ||
Darden Restaurants I | COM | 237194105 | 2,013 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 22,262 | 293,925 | SH | SOLE | 61,435 | 0 | 232,490 | ||
Dct Industrial Trust In | COM | 233153204 | 278 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
De Luxe Check Printe | COM | 248019101 | 4,021 | 64,594 | SH | SOLE | 41,134 | 0 | 23,460 | ||
Deere & Co | COM | 244199105 | 4,714 | 53,288 | SH | SOLE | 14,559 | 0 | 38,729 | ||
Delphi Automotive Plc | COM | G27823106 | 3,395 | 46,690 | SH | SOLE | 22,240 | 0 | 24,450 | ||
Delta Air Lines Inc Del | COM | 247361702 | 3,962 | 80,545 | SH | SOLE | 54,745 | 0 | 25,800 | ||
Denbury Res Inc | COM | 247916208 | 258 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Dennys Corp | COM | 24869P104 | 2,346 | 227,560 | SH | SOLE | 144,835 | 0 | 82,725 | ||
Devon Energy Corp | COM | 25179M103 | 3,457 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
Devry Inc Del | COM | 251893103 | 5,122 | 107,890 | SH | SOLE | 70,505 | 0 | 37,385 | ||
Dexcom Inc | COM | 252131107 | 1,057 | 19,206 | SH | SOLE | 11,259 | 0 | 7,947 | ||
Diebold Inc | COM | 253651103 | 3,814 | 110,094 | SH | SOLE | 78,599 | 0 | 31,495 | ||
Dime Cmnty Bancorp I | COM | 253922108 | 212 | 13,031 | SH | SOLE | 10,211 | 0 | 2,820 | ||
Dineequity Inc | COM | 254423106 | 3,541 | 34,169 | SH | SOLE | 25,379 | 0 | 8,790 | ||
Diodes Inc | COM | 254543101 | 765 | 27,745 | SH | SOLE | 14,315 | 0 | 13,430 | ||
Directv | COM | 25490A309 | 45,250 | 521,913 | SH | SOLE | 273,048 | 0 | 248,865 | ||
Discover Finl Svcs | COM | 254709108 | 28,801 | 439,776 | SH | SOLE | 93,407 | 0 | 346,369 | ||
Discovery Communicatns | COM | 25470F104 | 3,653 | 106,032 | SH | SOLE | 43,634 | 0 | 62,398 | ||
Discovery Communicatns | COM | 25470F302 | 8,062 | 239,084 | SH | SOLE | 112,926 | 0 | 126,158 | ||
Dish Network Corp | COM | 25470M109 | 204 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Disney Walt Prodtns | COM | 254687106 | 69,168 | 734,346 | SH | SOLE | 237,128 | 0 | 497,218 | ||
Dollar Gen Corp New | COM | 256677105 | 1,600 | 22,624 | SH | SOLE | 14,824 | 0 | 7,800 | ||
Dominion Res Inc Va | COM | 25746U109 | 22,266 | 289,544 | SH | SOLE | 129,354 | 0 | 160,190 | ||
Dominos Pizza Inc | COM | 25754A201 | 17,416 | 184,938 | SH | SOLE | 112,951 | 0 | 71,987 | ||
Donnelley R R & Sons | COM | 257867101 | 3,900 | 232,058 | SH | SOLE | 225,225 | 0 | 6,833 | ||
Douglas Dynamics Inc | COM | 25960R105 | 708 | 33,025 | SH | SOLE | 14,655 | 0 | 18,370 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,628 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,263 | 17,615 | SH | SOLE | 15,018 | 0 | 2,597 | ||
Dow Chem Co | COM | 260543103 | 20,853 | 457,206 | SH | SOLE | 147,907 | 0 | 309,299 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 24,256 | 338,389 | SH | SOLE | 159,641 | 0 | 178,748 | ||
Dst Sys Inc Del | COM | 233326107 | 13,627 | 144,739 | SH | SOLE | 115,719 | 0 | 29,020 | ||
Dsw Inc | COM | 23334L102 | 254 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
Dte Energy Co | COM | 233331107 | 3,301 | 38,219 | SH | SOLE | 29,822 | 0 | 8,397 | ||
Du Pont E I De Nemou | COM | 263534109 | 11,480 | 155,267 | SH | SOLE | 123,573 | 0 | 31,694 | ||
Ducommun Inc Del | COM | 264147109 | 260 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 26,860 | 321,526 | SH | SOLE | 108,587 | 0 | 212,939 | ||
Dun & Bradstreet Cor | COM | 26483E100 | 24,719 | 204,357 | SH | SOLE | 67,348 | 0 | 137,009 | ||
Dunkin Brands Group Inc | COM | 265504100 | 342 | 8,025 | SH | SOLE | 3,360 | 0 | 4,665 | ||
Dupont Fabros Technolog | COM | 26613Q106 | 684 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
Dyax Corp | COM | 26746E103 | 483 | 34,325 | SH | SOLE | 22,005 | 0 | 12,320 | ||
Dynegy Inc New Del | COM | 26817R108 | 1,272 | 41,906 | SH | SOLE | 33,056 | 0 | 8,850 | ||
E M C Corp Mass | COM | 268648102 | 10,682 | 359,163 | SH | SOLE | 179,902 | 0 | 179,261 | ||
E Trade Financial Corp | COM | 269246401 | 710 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 257 | 3,382 | SH | SOLE | 649 | 0 | 2,733 | ||
Earthlink Hldgs Corp | COM | 27033X101 | 521 | 118,676 | SH | SOLE | 78,171 | 0 | 40,505 | ||
East West Bancorp In | COM | 27579R104 | 10,346 | 267,277 | SH | SOLE | 207,476 | 0 | 59,801 | ||
Eastman Chem Co | COM | 277432100 | 2,208 | 29,101 | SH | SOLE | 3,907 | 0 | 25,194 | ||
Eaton Corp Plc | COM | G29183103 | 821 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 23,081 | 411,280 | SH | SOLE | 252,267 | 0 | 159,013 | ||
Ecolab Inc | COM | 278865100 | 2,364 | 22,616 | SH | SOLE | 7,512 | 0 | 15,104 | ||
Edison Intl | COM | 281020107 | 3,082 | 47,066 | SH | SOLE | 46,566 | 0 | 500 | ||
El Paso Elec Co | COM | 283677854 | 207 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 34,416 | 498,862 | SH | SOLE | 173,084 | 0 | 325,778 | ||
Emcor Group Inc | COM | 29084Q100 | 826 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 24,191 | 391,890 | SH | SOLE | 142,167 | 0 | 249,723 | ||
Employers Holdings I | COM | 292218104 | 1,172 | 49,849 | SH | SOLE | 27,209 | 0 | 22,640 | ||
Endo Intl Plc | COM | G30401106 | 18,985 | 263,246 | SH | SOLE | 100,085 | 0 | 163,161 | ||
Endurance Specialty | COM | G30397106 | 5,801 | 96,936 | SH | SOLE | 72,446 | 0 | 24,490 | ||
Energizer Hldgs Inc | COM | 29266R108 | 1,636 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
Enernoc Inc | COM | 292764107 | 571 | 36,940 | SH | SOLE | 27,340 | 0 | 9,600 | ||
Enersys | COM | 29275Y102 | 1,270 | 20,580 | SH | SOLE | 20,180 | 0 | 400 | ||
Engility Hldgs Inc | COM | 29285W104 | 221 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Entercom Communicati | COM | 293639100 | 129 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 2,522 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
Envision Healthcare Hld | COM | 29413U103 | 957 | 27,600 | SH | SOLE | 25,835 | 0 | 1,765 | ||
Eog Res Inc | COM | 26875P101 | 941 | 10,225 | SH | SOLE | 6,023 | 0 | 4,202 | ||
Eqt Corp | COM | 26884L109 | 330 | 4,360 | SH | SOLE | 1,860 | 0 | 2,500 | ||
Erie Indty Co | COM | 29530P102 | 23,293 | 256,617 | SH | SOLE | 143,745 | 0 | 112,872 | ||
Esterline Technologi | COM | 297425100 | 883 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Euronet Svcs Inc | COM | 298736109 | 224 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Everbank Finl Corp | COM | 29977G102 | 247 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
Evercore Partners In | COM | 29977A105 | 268 | 5,110 | SH | SOLE | 840 | 0 | 4,270 | ||
Everest Re Group Ltd | COM | G3223R108 | 564 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Evertec Inc | COM | 30040P103 | 474 | 21,400 | SH | SOLE | 100 | 0 | 21,300 | ||
Exelis Inc | COM | 30162A108 | 4,925 | 280,960 | SH | SOLE | 214,805 | 0 | 66,155 | ||
Exelon Corp | COM | 30161N101 | 2,878 | 77,622 | SH | SOLE | 73,375 | 0 | 4,247 | ||
Expedia Inc Del | COM | 30212P303 | 17,561 | 205,724 | SH | SOLE | 72,099 | 0 | 133,625 | ||
Expeditors Intl Wash | COM | 302130109 | 3,059 | 68,580 | SH | SOLE | 65,260 | 0 | 3,320 | ||
Express Scripts Hldg Co | COM | 30219G108 | 122,435 | 1,446,026 | SH | SOLE | 545,596 | 0 | 900,430 | ||
Exxon Mobil Corp | COM | 30231G102 | 156,801 | 1,696,058 | SH | SOLE | 535,080 | 0 | 1,160,978 | ||
F M C Corp | COM | 302491303 | 2,253 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 318 | 2,436 | SH | SOLE | 1,948 | 0 | 488 | ||
Facebook Inc | COM | 30303M102 | 35,854 | 459,550 | SH | SOLE | 262,570 | 0 | 196,980 | ||
Fair Isaac Corp | COM | 303250104 | 291 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Fannie Mae | COM | 313586109 | 30 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Fbl Finl Group Inc | COM | 30239F106 | 1,696 | 29,231 | SH | SOLE | 18,767 | 0 | 10,464 | ||
Federated Natl Hldg Co | COM | 31422T101 | 311 | 12,868 | SH | SOLE | 10,477 | 0 | 2,391 | ||
Fedex Corp | COM | 31428X106 | 48,104 | 277,000 | SH | SOLE | 50,401 | 0 | 226,599 | ||
Ferro Corp | COM | 315405100 | 172 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
Fidelity Natl Inform | COM | 31620M106 | 43,738 | 703,190 | SH | SOLE | 245,075 | 0 | 458,115 | ||
Fifth Third Bancorp | COM | 316773100 | 6,722 | 329,898 | SH | SOLE | 278,098 | 0 | 51,800 | ||
Financial Instns Inc | COM | 317585404 | 452 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
Finish Line Inc | COM | 317923100 | 427 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
First Amern Finl Corp | COM | 31847R102 | 2,893 | 85,327 | SH | SOLE | 80,497 | 0 | 4,830 | ||
First Busey Corp | COM | 319383105 | 914 | 140,426 | SH | SOLE | 74,526 | 0 | 65,900 | ||
First Comwlth Finl P | COM | 319829107 | 305 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 10,229 | 262,361 | SH | SOLE | 198,721 | 0 | 63,640 | ||
First Finl Bancorp | COM | 320209109 | 891 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
First Finl Corp Ind | COM | 320218100 | 220 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
First Horizon Natl C | COM | 320517105 | 2,800 | 206,164 | SH | SOLE | 27,694 | 0 | 178,470 | ||
First Merchants Corp | COM | 320817109 | 886 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
First Midwest Bancor | COM | 320867104 | 1,920 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
First Niagara Finl G | COM | 33582V108 | 774 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 20,548 | 289,527 | SH | SOLE | 62,557 | 0 | 226,970 | ||
Flushing Finl Corp | COM | 343873105 | 641 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
Fnb Corp | COM | 302520101 | 312 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 26,538 | 1,712,127 | SH | SOLE | 631,591 | 0 | 1,080,536 | ||
Forest City Enterpri | COM | 345550107 | 1,709 | 80,234 | SH | SOLE | 72,344 | 0 | 7,890 | ||
Forest Oil Corp | COM | 346091705 | 20 | 90,921 | SH | SOLE | 90,921 | 0 | 0 | ||
Fortune Brands Home & S | COM | 34964C106 | 656 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 1,458 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
Freeport-Mcmoran Cop | COM | 35671D857 | 615 | 26,326 | SH | SOLE | 23,478 | 0 | 2,848 | ||
Frontier Communications | COM | 35906A108 | 478 | 71,596 | SH | SOLE | 11,886 | 0 | 59,710 | ||
Fulton Finl Corp Pa | COM | 360271100 | 1,550 | 125,411 | SH | SOLE | 87,231 | 0 | 38,180 | ||
Gain Cap Hldgs Inc | COM | 36268W100 | 110 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Gamco Investors Inc | COM | 361438104 | 253 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Gamestop Corp New | COM | 36467W109 | 1,728 | 51,138 | SH | SOLE | 48,647 | 0 | 2,491 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 2,128 | 72,545 | SH | SOLE | 55,965 | 0 | 16,580 | ||
Gannett Inc | COM | 364730101 | 1,394 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 33,967 | 806,629 | SH | SOLE | 326,404 | 0 | 480,225 | ||
Gatx Corp | COM | 361448103 | 1,765 | 30,668 | SH | SOLE | 25,293 | 0 | 5,375 | ||
General Communicatio | COM | 369385109 | 284 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
General Dynamics Cor | COM | 369550108 | 33,172 | 241,037 | SH | SOLE | 64,969 | 0 | 176,068 | ||
General Elec Co | COM | 369604103 | 82,747 | 3,274,534 | SH | SOLE | 1,048,532 | 0 | 2,226,002 | ||
General Growth Pptys In | COM | 370023103 | 35,418 | 1,259,090 | SH | SOLE | 662,212 | 0 | 596,878 | ||
General Mls Inc | COM | 370334104 | 21,796 | 408,696 | SH | SOLE | 144,670 | 0 | 264,026 | ||
General Motors Corp. | COM | 37045V100 | 7,732 | 221,481 | SH | SOLE | 186,706 | 0 | 34,775 | ||
Gentex Corp | COM | 371901109 | 17,686 | 489,504 | SH | SOLE | 353,854 | 0 | 135,650 | ||
Gentherm Inc | COM | 37253A103 | 1,158 | 31,630 | SH | SOLE | 9,010 | 0 | 22,620 | ||
Genuine Parts Co | COM | 372460105 | 31,920 | 299,523 | SH | SOLE | 120,190 | 0 | 179,333 | ||
Geo Group Inc New | COM | 36162J106 | 633 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 96,253 | 1,021,147 | SH | SOLE | 454,146 | 0 | 567,001 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 724 | 26,058 | SH | SOLE | 20,370 | 0 | 5,688 | ||
Global Cash Access H | COM | 378967103 | 676 | 94,559 | SH | SOLE | 74,389 | 0 | 20,170 | ||
Global Pmts Inc | COM | 37940X102 | 21,929 | 271,628 | SH | SOLE | 194,021 | 0 | 77,607 | ||
Globe Specialty Metals | COM | 37954N206 | 797 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
Gnc Hldgs Inc | COM | 36191G107 | 722 | 15,380 | SH | SOLE | 13,490 | 0 | 1,890 | ||
Goldman Sachs Group | COM | 38141G104 | 15,336 | 79,123 | SH | SOLE | 30,399 | 0 | 48,724 | ||
Google Inc | COM | 38259P706 | 49,778 | 94,564 | SH | SOLE | 50,754 | 0 | 43,810 | ||
Government Pptys Income | COM | 38376A103 | 2,744 | 119,260 | SH | SOLE | 74,800 | 0 | 44,460 | ||
Grace W R & Co Del N | COM | 38388F108 | 439 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 445 | 5,544 | SH | SOLE | 2,022 | 0 | 3,522 | ||
Graham Hldgs Co | COM | 384637104 | 2,491 | 2,884 | SH | SOLE | 1,234 | 0 | 1,650 | ||
Grainger W W Inc | COM | 384802104 | 200 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 469 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
Great Plains Energy | COM | 391164100 | 230 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 477 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 2,707 | 62,093 | SH | SOLE | 38,663 | 0 | 23,430 | ||
Greenlight Capital Re L | COM | G4095J109 | 1,695 | 51,910 | SH | SOLE | 35,991 | 0 | 15,919 | ||
Griffon Corp | COM | 398433102 | 756 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 650 | 30,840 | SH | SOLE | 24,420 | 0 | 6,420 | ||
Hain Celestial Group | COM | 405217100 | 316 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 3,572 | 90,816 | SH | SOLE | 50,294 | 0 | 40,522 | ||
Halyard Health Inc | COM | 40650V100 | 618 | 13,599 | SH | SOLE | 5,340 | 0 | 8,259 | ||
Hanger Orthopedic Gr | COM | 41043F208 | 340 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Hanover Ins Group In | COM | 410867105 | 11,912 | 167,023 | SH | SOLE | 101,580 | 0 | 65,443 | ||
Harbinger Group Inc | COM | 41146A106 | 275 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 726 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,673 | 15,675 | SH | SOLE | 15,435 | 0 | 240 | ||
Harris Corp Del | COM | 413875105 | 24,388 | 339,576 | SH | SOLE | 83,969 | 0 | 255,607 | ||
Harsco Corp | COM | 415864107 | 1,060 | 56,126 | SH | SOLE | 49,966 | 0 | 6,160 | ||
Harte-Hanks Inc | COM | 416196103 | 446 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
Hartford Finl Svcs G | COM | 416515104 | 4,011 | 96,205 | SH | SOLE | 87,605 | 0 | 8,600 | ||
Hasbro Bradley Inc | COM | 418056107 | 2,377 | 43,226 | SH | SOLE | 14,709 | 0 | 28,517 | ||
Hca Holdings Inc | COM | 40412C101 | 38,072 | 518,767 | SH | SOLE | 230,534 | 0 | 288,233 | ||
Health Net Inc. | COM | 42222G108 | 8,399 | 156,907 | SH | SOLE | 108,640 | 0 | 48,267 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 1,441 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 4,555 | 118,440 | SH | SOLE | 45,823 | 0 | 72,617 | ||
Healthways Inc | COM | 422245100 | 1,133 | 56,981 | SH | SOLE | 45,694 | 0 | 11,287 | ||
Heartland Pmt Sys In | COM | 42235N108 | 722 | 13,385 | SH | SOLE | 2,885 | 0 | 10,500 | ||
Heico Corp New | COM | 422806109 | 392 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Helix Energy Solutio | COM | 42330P107 | 346 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
Henry Jack & Assoc I | COM | 426281101 | 2,866 | 46,115 | SH | SOLE | 33,055 | 0 | 13,060 | ||
Hershey Foods Corp | COM | 427866108 | 29,099 | 279,987 | SH | SOLE | 127,055 | 0 | 152,932 | ||
Hertz Global Holding | COM | 42805T105 | 694 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,795 | 37,861 | SH | SOLE | 33,381 | 0 | 4,480 | ||
Hewlett Packard Co | COM | 428236103 | 78,824 | 1,964,224 | SH | SOLE | 754,601 | 0 | 1,209,623 | ||
Hillenbrand Inc | COM | 431571108 | 1,076 | 31,175 | SH | SOLE | 25,565 | 0 | 5,610 | ||
Hollyfrontier Corp | COM | 436106108 | 1,318 | 35,161 | SH | SOLE | 27,112 | 0 | 8,049 | ||
Hologic Inc | COM | 436440101 | 55,805 | 2,086,945 | SH | SOLE | 1,115,991 | 0 | 970,954 | ||
Home Bancshares Inc | COM | 436893200 | 253 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 106,502 | 1,014,591 | SH | SOLE | 402,316 | 0 | 612,275 | ||
Honeywell Intl Inc | COM | 438516106 | 28,216 | 282,385 | SH | SOLE | 108,400 | 0 | 173,985 | ||
Horace Mann Educator | COM | 440327104 | 466 | 14,050 | SH | SOLE | 13,350 | 0 | 700 | ||
Hospira Inc | COM | 441060100 | 13,118 | 214,176 | SH | SOLE | 146,696 | 0 | 67,480 | ||
Howard Hughes Corp Com | COM | 44267D107 | 2,945 | 22,580 | SH | SOLE | 18,374 | 0 | 4,206 | ||
Humana Inc | COM | 444859102 | 15,436 | 107,472 | SH | SOLE | 74,010 | 0 | 33,462 | ||
Hunt J B Trans Svcs | COM | 445658107 | 3,300 | 39,172 | SH | SOLE | 14,954 | 0 | 24,218 | ||
Huntington Bancshare | COM | 446150104 | 247 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
Huntington Ingalls Inds | COM | 446413106 | 7,022 | 62,443 | SH | SOLE | 49,771 | 0 | 12,672 | ||
Huntsman Corp | COM | 447011107 | 1,223 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
Huron Consulting Gro | COM | 447462102 | 338 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 211 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Hyster Yale Matls Handl | COM | 449172105 | 390 | 5,332 | SH | SOLE | 3,262 | 0 | 2,070 | ||
Iac Interactivecorp | COM | 44919P508 | 375 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 484 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
Iconix Brand Group I | COM | 451055107 | 3,210 | 94,999 | SH | SOLE | 64,079 | 0 | 30,920 | ||
Idacorp Inc | COM | 451107106 | 1,253 | 18,933 | SH | SOLE | 18,253 | 0 | 680 | ||
Idex Corp | COM | 45167R104 | 427 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Igate Capital Corp | COM | 45169U105 | 261 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Illinois Tool Wks In | COM | 452308109 | 6,533 | 68,989 | SH | SOLE | 35,663 | 0 | 33,326 | ||
Illumina Inc | COM | 452327109 | 13,889 | 75,244 | SH | SOLE | 39,056 | 0 | 36,188 | ||
Immersion Corp | COM | 452521107 | 182 | 19,229 | SH | SOLE | 1,289 | 0 | 17,940 | ||
Impax Laboratories I | COM | 45256B101 | 528 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
Incyte Pharmaceutica | COM | 45337C102 | 945 | 12,930 | SH | SOLE | 7,120 | 0 | 5,810 | ||
Independent Bank Corp M | COM | 453838609 | 136 | 10,400 | SH | SOLE | 5,340 | 0 | 5,060 | ||
Infinity Ppty & Cas | COM | 45665Q103 | 276 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 3,505 | 91,900 | SH | SOLE | 69,570 | 0 | 22,330 | ||
Ingersoll-Rand Plc | COM | G47791101 | 12,028 | 189,739 | SH | SOLE | 68,497 | 0 | 121,242 | ||
Ingles Mkts Inc | COM | 457030104 | 276 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Ingram Micro Inc | COM | 457153104 | 6,562 | 237,401 | SH | SOLE | 187,426 | 0 | 49,975 | ||
Ingredion Inc | COM | 457187102 | 2,292 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 1,208 | 46,641 | SH | SOLE | 21,471 | 0 | 25,170 | ||
Integrated Device Te | COM | 458118106 | 611 | 31,180 | SH | SOLE | 16,930 | 0 | 14,250 | ||
Integrated Silicon S | COM | 45812P107 | 369 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,532 | 455,559 | SH | SOLE | 193,100 | 0 | 262,459 | ||
Inteliquent Inc | COM | 45825N107 | 382 | 19,475 | SH | SOLE | 4,615 | 0 | 14,860 | ||
Intercontinentalexchang | COM | 45866F104 | 2,587 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
International Flav&F | COM | 459506101 | 770 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
International Paper | COM | 460146103 | 9,744 | 181,861 | SH | SOLE | 157,416 | 0 | 24,445 | ||
Interpublic Group Co | COM | 460690100 | 19,784 | 952,533 | SH | SOLE | 202,680 | 0 | 749,853 | ||
Intersil Hldg Corp | COM | 46069S109 | 1,156 | 79,884 | SH | SOLE | 54,594 | 0 | 25,290 | ||
Intl Business Mchn | COM | 459200101 | 127,894 | 797,148 | SH | SOLE | 290,623 | 0 | 506,525 | ||
Intuit | COM | 461202103 | 1,966 | 21,328 | SH | SOLE | 12,619 | 0 | 8,709 | ||
Invesco Ltd | COM | G491BT108 | 3,506 | 88,713 | SH | SOLE | 76,403 | 0 | 12,310 | ||
Investment Technolog | COM | 46145F105 | 984 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
Ion Geophysical Corp | COM | 462044108 | 391 | 142,320 | SH | SOLE | 133,640 | 0 | 8,680 | ||
iShares MSCI India ETF | COM | 46429B598 | 7,542 | 251,833 | SH | SOLE | 29,913 | 0 | 221,920 | ||
Itron Inc | COM | 465741106 | 252 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Itt Corp New | COM | 450911201 | 502 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Ixia | COM | 45071R109 | 141 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Ixys Corp | COM | 46600W106 | 265 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
J & J Snack Foods Co | COM | 466032109 | 530 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
J P Morgan Chase & C | COM | 46625H100 | 103,402 | 1,652,313 | SH | SOLE | 544,186 | 0 | 1,108,127 | ||
Jabil Circuit Inc | COM | 466313103 | 2,278 | 104,343 | SH | SOLE | 104,343 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 1,043 | 13,050 | SH | SOLE | 6,115 | 0 | 6,935 | ||
Jarden Corp | COM | 471109108 | 5,146 | 107,483 | SH | SOLE | 74,064 | 0 | 33,419 | ||
Jetblue Awys Corp | COM | 477143101 | 626 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 141,523 | 1,353,385 | SH | SOLE | 505,113 | 0 | 848,272 | ||
Johnson Ctls Inc | COM | 478366107 | 3,346 | 69,214 | SH | SOLE | 26,344 | 0 | 42,870 | ||
Jones Lang Lasalle I | COM | 48020Q107 | 23,514 | 156,830 | SH | SOLE | 102,659 | 0 | 54,171 | ||
Journal Communicatio | COM | 481130102 | 911 | 79,706 | SH | SOLE | 77,351 | 0 | 2,355 | ||
Juniper Networks | COM | 48203R104 | 7,912 | 354,476 | SH | SOLE | 290,621 | 0 | 63,855 | ||
Kar Auction Svcs Inc | COM | 48238T109 | 4,766 | 137,535 | SH | SOLE | 119,540 | 0 | 17,995 | ||
Kellogg Co | COM | 487836108 | 520 | 7,940 | SH | SOLE | 4,575 | 0 | 3,365 | ||
Kemet Corp | COM | 488360207 | 98 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
Kemper Corp Del | COM | 488401100 | 3,532 | 97,812 | SH | SOLE | 80,382 | 0 | 17,430 | ||
Kennametal Inc | COM | 489170100 | 202 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Keurig Green Mtn Inc | COM | 49271M100 | 371 | 2,803 | SH | SOLE | 1,623 | 0 | 1,180 | ||
Keycorp | COM | 493267108 | 2,349 | 168,975 | SH | SOLE | 167,495 | 0 | 1,480 | ||
Keysight Technologies I | COM | 49338L103 | 3,628 | 107,426 | SH | SOLE | 59,132 | 0 | 48,294 | ||
Kimberly Clark Corp | COM | 494368103 | 12,598 | 109,034 | SH | SOLE | 42,942 | 0 | 66,092 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 16,586 | 392,016 | SH | SOLE | 127,835 | 0 | 264,181 | ||
Kindred Healthcare I | COM | 494580103 | 744 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
Kirby Expl Co. | COM | 497266106 | 247 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
Knoll Inc | COM | 498904200 | 633 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 26,722 | 437,771 | SH | SOLE | 204,251 | 0 | 233,520 | ||
Korn Ferry Intl | COM | 500643200 | 283 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 30,676 | 489,569 | SH | SOLE | 213,040 | 0 | 276,529 | ||
Kratos Defense & Sec So | COM | 50077B207 | 215 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
Krispy Kreme Doughnu | COM | 501014104 | 304 | 15,400 | SH | SOLE | 8,190 | 0 | 7,210 | ||
Kroger Co | COM | 501044101 | 49,342 | 768,440 | SH | SOLE | 275,538 | 0 | 492,902 | ||
Kronos Worldwide Inc | COM | 50105F105 | 182 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
L-3 Communications H | COM | 502424104 | 19,180 | 151,970 | SH | SOLE | 97,373 | 0 | 54,597 | ||
L Brands Inc | COM | 501797104 | 3,378 | 39,034 | SH | SOLE | 37,794 | 0 | 1,240 | ||
La Z Boy Inc | COM | 505336107 | 1,024 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
Laboratory Corp Amer | COM | 50540R409 | 50,740 | 470,247 | SH | SOLE | 173,549 | 0 | 296,698 | ||
Laclede Group Inc | COM | 505597104 | 723 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Lakeland Finl Corp | COM | 511656100 | 299 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Lam Resh Corp | COM | 512807108 | 12,455 | 156,988 | SH | SOLE | 138,239 | 0 | 18,749 | ||
Lamar Advertising Co Ne | COM | 512816109 | 22,616 | 421,625 | SH | SOLE | 277,650 | 0 | 143,975 | ||
Lancaster Colony Cor | COM | 513847103 | 737 | 7,866 | SH | SOLE | 7,776 | 0 | 90 | ||
Landauer Inc | COM | 51476K103 | 562 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
Landstar Sys Inc | COM | 515098101 | 11,975 | 165,109 | SH | SOLE | 90,375 | 0 | 74,734 | ||
Lannet Inc | COM | 516012101 | 1,923 | 44,855 | SH | SOLE | 23,235 | 0 | 21,620 | ||
Las Vegas Sands Corp | COM | 517834107 | 647 | 11,117 | SH | SOLE | 7,907 | 0 | 3,210 | ||
Lattice Semiconducto | COM | 518415104 | 289 | 42,010 | SH | SOLE | 14,860 | 0 | 27,150 | ||
Lauder Estee Cos Inc | COM | 518439104 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 2,883 | 29,398 | SH | SOLE | 24,738 | 0 | 4,660 | ||
Legg Mason Inc | COM | 524901105 | 26,476 | 496,082 | SH | SOLE | 271,392 | 0 | 224,690 | ||
Leggett & Platt Inc | COM | 524660107 | 2,572 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
Lexicon Genetics Inc | COM | 528872104 | 16 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
Lexmark Intl Inc. | COM | 529771107 | 2,626 | 63,634 | SH | SOLE | 56,854 | 0 | 6,780 | ||
Libbey Inc | COM | 529898108 | 397 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
Liberty Global Plc | COM | G5480U104 | 17,712 | 352,789 | SH | SOLE | 82,035 | 0 | 270,754 | ||
Liberty Global Plc | COM | G5480U120 | 2,807 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
Liberty Interactive Cor | COM | 53071M104 | 21,657 | 736,127 | SH | SOLE | 333,669 | 0 | 402,458 | ||
Liberty Ventures - Ser | COM | 53071M880 | 4,151 | 110,045 | SH | SOLE | 50,131 | 0 | 59,914 | ||
Lifepoint Hospitals | COM | 53219L109 | 372 | 5,180 | SH | SOLE | 3,335 | 0 | 1,845 | ||
Lincoln Natl Corp In | COM | 534187109 | 2,462 | 42,687 | SH | SOLE | 41,447 | 0 | 1,240 | ||
Linkedin Corp | COM | 53578A108 | 317 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Lionbridge Technolog | COM | 536252109 | 110 | 19,095 | SH | SOLE | 2,075 | 0 | 17,020 | ||
Live Nation Inc | COM | 538034109 | 221 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
Lkq Corp | COM | 501889208 | 8,069 | 286,944 | SH | SOLE | 182,719 | 0 | 104,225 | ||
Lockheed Martin Corp | COM | 539830109 | 71,676 | 372,206 | SH | SOLE | 150,477 | 0 | 221,729 | ||
Loews Corp | COM | 540424108 | 1,094 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 501 | 7,953 | SH | SOLE | 3,430 | 0 | 4,523 | ||
Lowes Cos Inc | COM | 548661107 | 85,715 | 1,245,861 | SH | SOLE | 402,545 | 0 | 843,316 | ||
Lyondellbasell Industri | COM | N53745100 | 9,762 | 122,958 | SH | SOLE | 35,110 | 0 | 87,848 | ||
Macquarie Infrastruc | COM | 55608B105 | 617 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 4,677 | 71,132 | SH | SOLE | 24,278 | 0 | 46,854 | ||
Magellan Health Svcs | COM | 559079207 | 2,611 | 43,503 | SH | SOLE | 30,093 | 0 | 13,410 | ||
Maiden Holdings Ltd | COM | G5753U112 | 135 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
Mainsource Financial | COM | 56062Y102 | 313 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 1,753 | 43,062 | SH | SOLE | 16,592 | 0 | 26,470 | ||
Manning & Napier Inc | COM | 56382Q102 | 386 | 27,920 | SH | SOLE | 16,660 | 0 | 11,260 | ||
Manpower Inc | COM | 56418H100 | 2,064 | 30,272 | SH | SOLE | 25,132 | 0 | 5,140 | ||
Mantech Intl Corp | COM | 564563104 | 644 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,623 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 20,404 | 226,057 | SH | SOLE | 57,883 | 0 | 168,174 | ||
Marriott Intl Inc Ne | COM | 571903202 | 4,244 | 54,392 | SH | SOLE | 15,682 | 0 | 38,710 | ||
Marsh & Mclennan Cos | COM | 571748102 | 8,511 | 148,693 | SH | SOLE | 68,293 | 0 | 80,400 | ||
Marvell Technology G | COM | G5876H105 | 745 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 932 | 36,966 | SH | SOLE | 25,311 | 0 | 11,655 | ||
Masimo Corp | COM | 574795100 | 1,940 | 73,635 | SH | SOLE | 63,255 | 0 | 10,380 | ||
Mastercard Inc | COM | 57636Q104 | 44,651 | 518,237 | SH | SOLE | 264,079 | 0 | 254,158 | ||
Matrix Svc Co | COM | 576853105 | 390 | 17,490 | SH | SOLE | 7,910 | 0 | 9,580 | ||
Matson Inc | COM | 57686G105 | 644 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 12,316 | 397,983 | SH | SOLE | 258,914 | 0 | 139,069 | ||
Matthews Intl Corp | COM | 577128101 | 511 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 893 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
Mb Financial Inc New | COM | 55264U108 | 881 | 26,814 | SH | SOLE | 25,114 | 0 | 1,700 | ||
Mbia Inc | COM | 55262C100 | 1,815 | 190,265 | SH | SOLE | 188,385 | 0 | 1,880 | ||
Mccormick & Co Inc | COM | 579780206 | 1,808 | 24,328 | SH | SOLE | 18,867 | 0 | 5,461 | ||
Mcdonalds Corp | COM | 580135101 | 61,453 | 655,847 | SH | SOLE | 249,808 | 0 | 406,039 | ||
Mcgraw Hill Inc | COM | 580645109 | 557 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 39,149 | 188,598 | SH | SOLE | 68,822 | 0 | 119,776 | ||
Mdu Res Group Inc | COM | 552690109 | 2,188 | 93,097 | SH | SOLE | 84,667 | 0 | 8,430 | ||
Mead Johnson Nutrition | COM | 582839106 | 249 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Meadwestvaco Corp | COM | 583334107 | 1,518 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 581 | 5,837 | SH | SOLE | 5,767 | 0 | 70 | ||
Mednax Inc | COM | 58502B106 | 737 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 12,861 | 178,130 | SH | SOLE | 80,706 | 0 | 97,424 | ||
Merck & Co Inc New | COM | 58933Y105 | 96,586 | 1,700,760 | SH | SOLE | 639,204 | 0 | 1,061,556 | ||
Mercury Genl Corp Ne | COM | 589400100 | 3,300 | 58,236 | SH | SOLE | 41,739 | 0 | 16,497 | ||
Merge Healthcare Inc | COM | 589499102 | 70 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,289 | 85,060 | SH | SOLE | 65,370 | 0 | 19,690 | ||
Methode Electrs Inc | COM | 591520200 | 1,652 | 45,258 | SH | SOLE | 31,258 | 0 | 14,000 | ||
Metlife Inc | COM | 59156R108 | 2,347 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
Mettler Toledo Inter | COM | 592688105 | 6,262 | 20,704 | SH | SOLE | 13,663 | 0 | 7,041 | ||
Mge Energy Inc | COM | 55277P104 | 481 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Mgic Invt Corp Wis | COM | 552848103 | 760 | 81,580 | SH | SOLE | 68,210 | 0 | 13,370 | ||
Mgm Resorts Intl | COM | 552953101 | 3,141 | 146,908 | SH | SOLE | 126,738 | 0 | 20,170 | ||
Michael Kors Hldgs Ltd | COM | G60754101 | 2,905 | 38,680 | SH | SOLE | 30,230 | 0 | 8,450 | ||
Microchip Technology | COM | 595017104 | 483 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
Micron Technology In | COM | 595112103 | 12,225 | 349,178 | SH | SOLE | 142,992 | 0 | 206,186 | ||
Microsemiconductor | COM | 595137100 | 304 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 170,371 | 3,667,837 | SH | SOLE | 1,697,043 | 0 | 1,970,794 | ||
Middleby Corp | COM | 596278101 | 710 | 7,162 | SH | SOLE | 3,442 | 0 | 3,720 | ||
Minerals Technologie | COM | 603158106 | 536 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 170 | 16,000 | SH | SOLE | 10,540 | 0 | 5,460 | ||
Modine Mfg Co | COM | 607828100 | 225 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 769 | 22,010 | SH | SOLE | 16,990 | 0 | 5,020 | ||
Mohawk Inds Inc | COM | 608190104 | 561 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
Molina Healthcare In | COM | 60855R100 | 215 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871R209 | 1,390 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 30,717 | 845,608 | SH | SOLE | 303,891 | 0 | 541,717 | ||
Moneygram Intl Inc | COM | 60935Y208 | 793 | 87,254 | SH | SOLE | 64,244 | 0 | 23,010 | ||
Monsanto Co New | COM | 61166W101 | 4,351 | 36,415 | SH | SOLE | 27,912 | 0 | 8,503 | ||
Monster Worldwide In | COM | 611742107 | 125 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
Montpelier Re Holdin | COM | G62185106 | 3,691 | 103,046 | SH | SOLE | 66,006 | 0 | 37,040 | ||
Moodys Corp | COM | 615369105 | 985 | 10,279 | SH | SOLE | 4,504 | 0 | 5,775 | ||
Moog Inc 'a' | COM | 615394202 | 787 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 9,935 | 256,064 | SH | SOLE | 158,129 | 0 | 97,935 | ||
Mosaic Co New | COM | 61945C103 | 17,712 | 387,986 | SH | SOLE | 217,728 | 0 | 170,258 | ||
Motorola Solutions Inc | COM | 620076307 | 1,577 | 23,507 | SH | SOLE | 13,417 | 0 | 10,090 | ||
Movado Group Inc | COM | 624580106 | 773 | 27,235 | SH | SOLE | 21,665 | 0 | 5,570 | ||
Msci Inc | COM | 55354G100 | 1,192 | 25,119 | SH | SOLE | 24,179 | 0 | 940 | ||
Murphy Oil Corp | COM | 626717102 | 2,028 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
Murphy Usa Inc | COM | 626755102 | 1,126 | 16,356 | SH | SOLE | 6,306 | 0 | 10,050 | ||
Mylan Labs Inc | COM | 628530107 | 57,281 | 1,016,166 | SH | SOLE | 398,897 | 0 | 617,269 | ||
Nacco Inds Inc | COM | 629579103 | 207 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Nasdaq Stock Martket | COM | 631103108 | 4,623 | 96,390 | SH | SOLE | 63,300 | 0 | 33,090 | ||
National-Oilwell Inc | COM | 637071101 | 371 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
National Cinemedia I | COM | 635309107 | 361 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 3,736 | 53,735 | SH | SOLE | 47,245 | 0 | 6,490 | ||
National Westn Lfe | COM | 638522102 | 504 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Natl Penn Bancshares | COM | 637138108 | 2,250 | 213,743 | SH | SOLE | 213,743 | 0 | 0 | ||
Natus Medical Inc De | COM | 639050103 | 1,602 | 44,439 | SH | SOLE | 27,529 | 0 | 16,910 | ||
Nautilus Group Inc | COM | 63910B102 | 670 | 44,115 | SH | SOLE | 27,735 | 0 | 16,380 | ||
Navient Corp | COM | 63938C108 | 355 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
Navigant Consulting | COM | 63935N107 | 610 | 39,700 | SH | SOLE | 32,950 | 0 | 6,750 | ||
Navigators Group Inc | COM | 638904102 | 803 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Nbt Bancorp Inc | COM | 628778102 | 366 | 13,941 | SH | SOLE | 13,214 | 0 | 727 | ||
Neenah Paper Inc | COM | 640079109 | 494 | 8,201 | SH | SOLE | 8,008 | 0 | 193 | ||
Netapp Inc | COM | 64110D104 | 13,721 | 331,017 | SH | SOLE | 272,455 | 0 | 58,562 | ||
Netflix Com Inc | COM | 64110L106 | 44,190 | 129,357 | SH | SOLE | 33,443 | 0 | 95,914 | ||
New Jersey Res | COM | 646025106 | 738 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
New Residential Invt Co | COM | 64828T201 | 995 | 77,879 | SH | SOLE | 77,879 | 0 | 0 | ||
New York Cmnty Banco | COM | 649445103 | 6,131 | 383,184 | SH | SOLE | 291,094 | 0 | 92,090 | ||
New York Times Co | COM | 650111107 | 347 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
Newell Rubbermaid In | COM | 651229106 | 6,417 | 168,476 | SH | SOLE | 79,496 | 0 | 88,980 | ||
Newpark Res Inc | COM | 651718504 | 194 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 491 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
News Corp New | COM | 65249B109 | 302 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 9,380 | 88,252 | SH | SOLE | 38,558 | 0 | 49,694 | ||
Nike Inc | COM | 654106103 | 4,937 | 51,349 | SH | SOLE | 40,737 | 0 | 10,612 | ||
Noble Energy Inc | COM | 655044105 | 423 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,010 | 75,700 | SH | SOLE | 55,940 | 0 | 19,760 | ||
Norfolk Southern Cor | COM | 655844108 | 9,042 | 82,489 | SH | SOLE | 50,473 | 0 | 32,016 | ||
Northeast Utils | COM | 664397106 | 2,955 | 55,208 | SH | SOLE | 42,379 | 0 | 12,829 | ||
Northern Tr Corp | COM | 665859104 | 4,671 | 69,305 | SH | SOLE | 45,753 | 0 | 23,552 | ||
Northrop Corp | COM | 666807102 | 43,938 | 298,110 | SH | SOLE | 87,247 | 0 | 210,863 | ||
Northwest Bancshares In | COM | 667340103 | 522 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
Northwestern Corp | COM | 668074305 | 363 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Nrg Energy Inc | COM | 629377508 | 711 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
Nuance Communication | COM | 67020Y100 | 440 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,030 | 61,774 | SH | SOLE | 17,109 | 0 | 44,665 | ||
Nutri Sys Inc New | COM | 67069D108 | 1,726 | 88,300 | SH | SOLE | 64,240 | 0 | 24,060 | ||
Nuvasive Inc | COM | 670704105 | 757 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,884 | 143,855 | SH | SOLE | 49,335 | 0 | 94,520 | ||
Nvr Inc | COM | 62944T105 | 13,786 | 10,810 | SH | SOLE | 8,140 | 0 | 2,670 | ||
O Reilly Automotive Inc | COM | 67103H107 | 6,639 | 34,467 | SH | SOLE | 1,342 | 0 | 33,125 | ||
Occidental Pete Corp | COM | 674599105 | 14,997 | 186,043 | SH | SOLE | 97,675 | 0 | 88,368 | ||
Office Depot Inc | COM | 676220106 | 521 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
Oge Energy Corp | COM | 670837103 | 1,144 | 32,235 | SH | SOLE | 31,330 | 0 | 905 | ||
Old Dominion Fght Li | COM | 679580100 | 1,852 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
Old Natl Bancp Ind | COM | 680033107 | 1,518 | 102,032 | SH | SOLE | 102,032 | 0 | 0 | ||
Old Rep Intl Corp | COM | 680223104 | 21,583 | 1,475,225 | SH | SOLE | 997,687 | 0 | 477,538 | ||
Olin Corp | COM | 680665205 | 1,161 | 50,980 | SH | SOLE | 45,190 | 0 | 5,790 | ||
Omega Protein Corp | COM | 68210P107 | 583 | 55,131 | SH | SOLE | 39,496 | 0 | 15,635 | ||
Omnicare Inc | COM | 681904108 | 26,617 | 364,963 | SH | SOLE | 213,375 | 0 | 151,588 | ||
Omnicom Group | COM | 681919106 | 21,798 | 281,367 | SH | SOLE | 88,837 | 0 | 192,530 | ||
Omnivision Technolog | COM | 682128103 | 495 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
On Semiconductor Cor | COM | 682189105 | 4,578 | 451,973 | SH | SOLE | 337,678 | 0 | 114,295 | ||
One Gas Inc | COM | 68235P108 | 264 | 6,395 | SH | SOLE | 2,661 | 0 | 3,734 | ||
Oneok Inc New | COM | 682680103 | 3,681 | 73,937 | SH | SOLE | 56,830 | 0 | 17,107 | ||
Oppenheimer Hldgs | COM | 683797104 | 338 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 139,779 | 3,108,283 | SH | SOLE | 1,248,531 | 0 | 1,859,752 | ||
Orbitz Worldwide Inc | COM | 68557K109 | 1,067 | 129,635 | SH | SOLE | 88,615 | 0 | 41,020 | ||
Oritani Finl Corp Del | COM | 68633D103 | 904 | 58,671 | SH | SOLE | 48,741 | 0 | 9,930 | ||
Orthofix Intl N V | COM | N6748L102 | 391 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Oshkosh Truck Corp | COM | 688239201 | 3,408 | 70,049 | SH | SOLE | 55,149 | 0 | 14,900 | ||
Owens Corning New | COM | 690742101 | 2,246 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,468 | 21,580 | SH | SOLE | 19,580 | 0 | 2,000 | ||
Packaging Corp Amer | COM | 695156109 | 738 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
Pall Corp | COM | 696429307 | 359 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Panera Bread Co | COM | 69840W108 | 1,927 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Paragon Offshore Plc | COM | G6S01W108 | 223 | 80,539 | SH | SOLE | 271 | 0 | 80,268 | ||
Parexel Intl Corp | COM | 699462107 | 1,103 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
Parker Drilling Co | COM | 701081101 | 74 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 526 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Partnerre Ltd | COM | G6852T105 | 4,445 | 38,947 | SH | SOLE | 17,140 | 0 | 21,807 | ||
Patrick Inds Inc | COM | 703343103 | 466 | 10,590 | SH | SOLE | 3,840 | 0 | 6,750 | ||
Patterson Companies | COM | 703395103 | 5,627 | 116,980 | SH | SOLE | 73,424 | 0 | 43,556 | ||
Paychex Inc | COM | 704326107 | 25,044 | 542,431 | SH | SOLE | 260,329 | 0 | 282,102 | ||
Pdf Solutions Inc | COM | 693282105 | 197 | 13,230 | SH | SOLE | 70 | 0 | 13,160 | ||
Penn Natl Gaming Inc | COM | 707569109 | 261 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
Pennymac Mtg Invt Tr | COM | 70931T103 | 978 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
Penske Automotive Grp I | COM | 70959W103 | 1,249 | 25,446 | SH | SOLE | 21,306 | 0 | 4,140 | ||
Pentair Plc | COM | G7S00T104 | 3,041 | 45,785 | SH | SOLE | 37,338 | 0 | 8,447 | ||
Peoples United Financia | COM | 712704105 | 10,841 | 714,134 | SH | SOLE | 347,314 | 0 | 366,820 | ||
Pepsico Inc | COM | 713448108 | 77,639 | 821,053 | SH | SOLE | 334,210 | 0 | 486,843 | ||
Perficient Inc | COM | 71375U101 | 305 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
Performant Finl Corp | COM | 71377E105 | 301 | 45,320 | SH | SOLE | 25,890 | 0 | 19,430 | ||
Perkinelmer Inc | COM | 714046109 | 7,211 | 164,903 | SH | SOLE | 88,248 | 0 | 76,655 | ||
Petsmart Inc | COM | 716768106 | 455 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 194,536 | 6,245,132 | SH | SOLE | 1,783,384 | 0 | 4,461,748 | ||
Pg&E Corp | COM | 69331C108 | 370 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
Pharmacyclics Inc | COM | 716933106 | 17,655 | 144,402 | SH | SOLE | 57,033 | 0 | 87,369 | ||
Pharmerica Corp | COM | 71714F104 | 2,085 | 100,659 | SH | SOLE | 75,609 | 0 | 25,050 | ||
Philip Morris Intl Inc | COM | 718172109 | 59,418 | 729,501 | SH | SOLE | 385,132 | 0 | 344,369 | ||
Phillips 66 | COM | 718546104 | 7,044 | 98,246 | SH | SOLE | 59,306 | 0 | 38,940 | ||
Pinnacle Finl Partne | COM | 72346Q104 | 1,384 | 35,011 | SH | SOLE | 21,861 | 0 | 13,150 | ||
Pinnacle Foods Inc Del | COM | 72348P104 | 487 | 13,810 | SH | SOLE | 12,400 | 0 | 1,410 | ||
Pinnacle West Cap Co | COM | 723484101 | 1,330 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 11,788 | 79,197 | SH | SOLE | 13,818 | 0 | 65,379 | ||
Piper Jaffray Cos | COM | 724078100 | 397 | 6,828 | SH | SOLE | 5,968 | 0 | 860 | ||
Pitney Bowes Inc | COM | 724479100 | 21,044 | 863,515 | SH | SOLE | 503,240 | 0 | 360,275 | ||
Plantronics Inc New | COM | 727493108 | 606 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Platinum Underwriter | COM | G7127P100 | 2,126 | 28,954 | SH | SOLE | 24,094 | 0 | 4,860 | ||
Plexus Corp | COM | 729132100 | 1,593 | 38,649 | SH | SOLE | 16,234 | 0 | 22,415 | ||
Pmc-Sierra Inc | COM | 69344F106 | 510 | 55,650 | SH | SOLE | 44,755 | 0 | 10,895 | ||
Pnc Financial Corp | COM | 693475105 | 2,691 | 29,497 | SH | SOLE | 23,872 | 0 | 5,625 | ||
Pnm Res Inc | COM | 69349H107 | 686 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 2,378 | 176,165 | SH | SOLE | 117,525 | 0 | 58,640 | ||
Popular Inc | COM | 733174700 | 441 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
Portland Gen Elec Co | COM | 736508847 | 724 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
Ppg Inds Inc | COM | 693506107 | 7,702 | 33,321 | SH | SOLE | 29,501 | 0 | 3,820 | ||
Ppl Corp | COM | 69351T106 | 1,768 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 448 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 690 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Premier Inc | COM | 74051N102 | 5,608 | 167,264 | SH | SOLE | 113,570 | 0 | 53,694 | ||
Priceline Com Inc | COM | 741503403 | 16,022 | 14,052 | SH | SOLE | 6,340 | 0 | 7,712 | ||
Primerica Inc | COM | 74164M108 | 320 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
Principal Financial | COM | 74251V102 | 11,847 | 228,091 | SH | SOLE | 32,542 | 0 | 195,549 | ||
Privatebancorp Inc | COM | 742962103 | 879 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 1,262 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 112,450 | 1,234,497 | SH | SOLE | 468,934 | 0 | 765,563 | ||
Progress Software Co | COM | 743312100 | 1,426 | 52,770 | SH | SOLE | 43,430 | 0 | 9,340 | ||
Progressive Corp Ohi | COM | 743315103 | 13,026 | 482,612 | SH | SOLE | 159,627 | 0 | 322,985 | ||
Prosperity Bancshare | COM | 743606105 | 1,151 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Prothena Corp Plc | COM | G72800108 | 220 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Provident Finl Svcs | COM | 74386T105 | 1,295 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 5,560 | 61,461 | SH | SOLE | 54,377 | 0 | 7,084 | ||
Ptc Inc | COM | 69370C100 | 1,000 | 27,280 | SH | SOLE | 26,380 | 0 | 900 | ||
Public Svc Enterpris | COM | 744573106 | 3,647 | 88,077 | SH | SOLE | 74,997 | 0 | 13,080 | ||
Pulte Homes Corp | COM | 745867101 | 650 | 30,275 | SH | SOLE | 28,835 | 0 | 1,440 | ||
Pvh Corp | COM | 693656100 | 2,781 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
Pzena Investment Mgmt I | COM | 74731Q103 | 137 | 14,457 | SH | SOLE | 6,911 | 0 | 7,546 | ||
Qiagen Nv | COM | N72482107 | 2,472 | 105,378 | SH | SOLE | 94,738 | 0 | 10,640 | ||
Quad / Graphics Inc | COM | 747301109 | 327 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 38,609 | 519,432 | SH | SOLE | 325,328 | 0 | 194,104 | ||
Quality Distr Inc Fl | COM | 74756M102 | 592 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
Quest Diagnostics In | COM | 74834L100 | 12,050 | 179,685 | SH | SOLE | 96,205 | 0 | 83,480 | ||
Questar Corp | COM | 748356102 | 8,402 | 332,345 | SH | SOLE | 248,224 | 0 | 84,121 | ||
Quicksilver Resource | COM | 74837R104 | 3 | 14,667 | SH | SOLE | 12,337 | 0 | 2,330 | ||
Quiksilver Inc | COM | 74838C106 | 27 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
Quintiles Transnational | COM | 74876Y101 | 1,205 | 20,470 | SH | SOLE | 3,960 | 0 | 16,510 | ||
Radian Group Inc | COM | 750236101 | 2,405 | 143,860 | SH | SOLE | 72,230 | 0 | 71,630 | ||
Rambus Inc Del | COM | 750917106 | 210 | 18,924 | SH | SOLE | 4,144 | 0 | 14,780 | ||
Raymond James Finl I | COM | 754730109 | 5,363 | 93,612 | SH | SOLE | 75,567 | 0 | 18,045 | ||
Raytheon Co | COM | 755111507 | 27,931 | 258,210 | SH | SOLE | 65,185 | 0 | 193,025 | ||
Red Robin Gourmet Bu | COM | 75689M101 | 314 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Regeneron Pharmaceut | COM | 75886F107 | 27,908 | 68,027 | SH | SOLE | 26,684 | 0 | 41,343 | ||
Regions Finl Corp | COM | 7591EP100 | 2,980 | 282,227 | SH | SOLE | 237,707 | 0 | 44,520 | ||
Reinsurance Group Amer | COM | 759351604 | 726 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Renaissance Re Hldgs | COM | G7496G103 | 43,706 | 449,555 | SH | SOLE | 191,829 | 0 | 257,726 | ||
Rentech Inc | COM | 760112102 | 45 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 582 | 29,405 | SH | SOLE | 24,935 | 0 | 4,470 | ||
Republic Awys Hldgs | COM | 760276105 | 299 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 5,139 | 127,685 | SH | SOLE | 91,363 | 0 | 36,322 | ||
Resource Cap Corp | COM | 76120W302 | 160 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
Retail Pptys Amer Inc | COM | 76131V202 | 4,443 | 266,233 | SH | SOLE | 226,628 | 0 | 39,605 | ||
Revlon Inc | COM | 761525609 | 1,315 | 38,495 | SH | SOLE | 21,861 | 0 | 16,634 | ||
Reynolds American In | COM | 761713106 | 27,631 | 429,913 | SH | SOLE | 188,652 | 0 | 241,261 | ||
Rite Aid Corp | COM | 767754104 | 7,447 | 990,255 | SH | SOLE | 622,820 | 0 | 367,435 | ||
Rli Corp | COM | 749607107 | 807 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
Rlj Lodging Tr | COM | 74965L101 | 571 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 252 | 2,270 | SH | SOLE | 1,784 | 0 | 486 | ||
Rockwell Collins Inc | COM | 774341101 | 3,901 | 46,175 | SH | SOLE | 41,016 | 0 | 5,159 | ||
Rofin Sinar Technolo | COM | 775043102 | 343 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 5,871 | 177,366 | SH | SOLE | 127,837 | 0 | 49,529 | ||
Ross Stores Inc | COM | 778296103 | 1,169 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Royal Caribbean Crui | COM | V7780T103 | 2,498 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
Rpc Inc | COM | 749660106 | 886 | 67,982 | SH | SOLE | 29,692 | 0 | 38,290 | ||
Rpm International | COM | 749685103 | 1,817 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
Ruby Tuesday Inc | COM | 781182100 | 227 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
Ruckus Wireless Inc | COM | 781220108 | 310 | 25,770 | SH | SOLE | 14,820 | 0 | 10,950 | ||
Ruths Chris Steak Hs | COM | 783332109 | 663 | 44,168 | SH | SOLE | 43,988 | 0 | 180 | ||
Ryder Sys Inc | COM | 783549108 | 2,781 | 29,952 | SH | SOLE | 29,422 | 0 | 530 | ||
S & T Bancorp Inc | COM | 783859101 | 666 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
Sabra Health Care Reit | COM | 78573L106 | 4,108 | 135,257 | SH | SOLE | 93,687 | 0 | 41,570 | ||
Safeway Inc | COM | 786514208 | 16,341 | 465,303 | SH | SOLE | 163,399 | 0 | 301,904 | ||
Salesforce Com Inc | COM | 79466L302 | 391 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 2,680 | 31,897 | SH | SOLE | 16,477 | 0 | 15,420 | ||
Sandisk Corp | COM | 80004C101 | 272 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Sandy Spring Bancorp | COM | 800363103 | 532 | 20,384 | SH | SOLE | 19,539 | 0 | 845 | ||
Sanmina Corporation | COM | 801056102 | 893 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
Sba Communications C | COM | 78388J106 | 12,948 | 116,903 | SH | SOLE | 31,659 | 0 | 85,244 | ||
Scansource Inc | COM | 806037107 | 937 | 23,340 | SH | SOLE | 18,790 | 0 | 4,550 | ||
Schein Henry Inc | COM | 806407102 | 1,364 | 10,020 | SH | SOLE | 7,877 | 0 | 2,143 | ||
Schlumberger Ltd | COM | 806857108 | 17,868 | 209,200 | SH | SOLE | 48,992 | 0 | 160,208 | ||
Scholastic Corp | COM | 807066105 | 585 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
Schulman A Inc | COM | 808194104 | 873 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
Schwab Charles Cp Ne | COM | 808513105 | 1,190 | 39,421 | SH | SOLE | 32,751 | 0 | 6,670 | ||
Sciclone Pharmaceuti | COM | 80862K104 | 103 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
Scotts Co | COM | 810186106 | 1,599 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
Scripps Networks Intera | COM | 811065101 | 1,913 | 25,411 | SH | SOLE | 25,086 | 0 | 325 | ||
Seagate Technology Plc | COM | G7945M107 | 50,118 | 753,656 | SH | SOLE | 159,005 | 0 | 594,651 | ||
Sealed Air Corp New | COM | 81211K100 | 4,813 | 113,444 | SH | SOLE | 44,944 | 0 | 68,500 | ||
Seattle Genetics Inc | COM | 812578102 | 1,289 | 40,131 | SH | SOLE | 26,504 | 0 | 13,627 | ||
Select Income Reit | COM | 81618T100 | 1,098 | 44,990 | SH | SOLE | 39,410 | 0 | 5,580 | ||
Select Med Hldgs Corp | COM | 81619Q105 | 2,437 | 169,223 | SH | SOLE | 98,219 | 0 | 71,004 | ||
Selective Ins Group | COM | 816300107 | 694 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,237 | 56,006 | SH | SOLE | 50,265 | 0 | 5,741 | ||
Seneca Foods Corp Ne | COM | 817070501 | 344 | 12,711 | SH | SOLE | 12,332 | 0 | 379 | ||
Sensient Technologie | COM | 81725T100 | 694 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 7,480 | 329,525 | SH | SOLE | 328,200 | 0 | 1,325 | ||
Sherwin Williams Co | COM | 824348106 | 7,783 | 29,588 | SH | SOLE | 6,307 | 0 | 23,281 | ||
Silicon Image Inc | COM | 82705T102 | 311 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
Sirius Xm Hldgs Inc | COM | 82968B103 | 113 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
Six Flags Entmt Corp Ne | COM | 83001A102 | 3,666 | 84,950 | SH | SOLE | 63,105 | 0 | 21,845 | ||
Skechers U S A Inc | COM | 830566105 | 1,628 | 29,465 | SH | SOLE | 20,795 | 0 | 8,670 | ||
Skyworks Solutions I | COM | 83088M102 | 654 | 8,994 | SH | SOLE | 5,163 | 0 | 3,831 | ||
Smith A O Corp 'b' | COM | 831865209 | 10,931 | 193,779 | SH | SOLE | 131,029 | 0 | 62,750 | ||
Smucker J M Co | COM | 832696405 | 13,577 | 134,451 | SH | SOLE | 80,989 | 0 | 53,462 | ||
Solera Holdings Inc | COM | 83421A104 | 7,720 | 150,840 | SH | SOLE | 93,504 | 0 | 57,336 | ||
Sonic Corp | COM | 835451105 | 1,815 | 66,645 | SH | SOLE | 45,725 | 0 | 20,920 | ||
Sonoco Prods Co | COM | 835495102 | 5,936 | 135,830 | SH | SOLE | 122,990 | 0 | 12,840 | ||
South Jersey Inds In | COM | 838518108 | 607 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Southern Co | COM | 842587107 | 12,063 | 245,639 | SH | SOLE | 93,664 | 0 | 151,975 | ||
Southwest Airls Co | COM | 844741108 | 27,002 | 638,043 | SH | SOLE | 149,198 | 0 | 488,845 | ||
Southwest Gas Corp | COM | 844895102 | 893 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 1,141 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 354 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
Spectrum Brands Hldgs I | COM | 84763R101 | 1,297 | 13,553 | SH | SOLE | 2,924 | 0 | 10,629 | ||
Spirit Aerosystems H | COM | 848574109 | 5,188 | 120,530 | SH | SOLE | 77,180 | 0 | 43,350 | ||
Spirit Airls Inc | COM | 848577102 | 5,168 | 68,372 | SH | SOLE | 37,060 | 0 | 31,312 | ||
Spirit Rlty Cap Inc New | COM | 84860W102 | 211 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 833 | 200,843 | SH | SOLE | 160,067 | 0 | 40,776 | ||
Spx Corp | COM | 784635104 | 1,249 | 14,534 | SH | SOLE | 12,734 | 0 | 1,800 | ||
St Jude Med Inc | COM | 790849103 | 332 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Stancorp Finl Group | COM | 852891100 | 4,421 | 63,279 | SH | SOLE | 50,554 | 0 | 12,725 | ||
Stanley Black & Decker | COM | 854502101 | 15,613 | 162,496 | SH | SOLE | 71,196 | 0 | 91,300 | ||
Staples Inc | COM | 855030102 | 20,595 | 1,136,566 | SH | SOLE | 759,017 | 0 | 377,549 | ||
Starbucks Corp | COM | 855244109 | 6,468 | 78,834 | SH | SOLE | 45,414 | 0 | 33,420 | ||
Starwood Ppty Tr Inc | COM | 85571B105 | 936 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 6,266 | 79,817 | SH | SOLE | 31,232 | 0 | 48,585 | ||
Steel Dynamics Inc | COM | 858119100 | 1,539 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 711 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 318 | 21,730 | SH | SOLE | 16,090 | 0 | 5,640 | ||
Stericycle Inc | COM | 858912108 | 1,039 | 7,930 | SH | SOLE | 7,810 | 0 | 120 | ||
Steris Corp | COM | 859152100 | 409 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Stifel Finl Corp | COM | 860630102 | 528 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 12,342 | 130,835 | SH | SOLE | 56,826 | 0 | 74,009 | ||
Sunedison Inc | COM | 86732Y109 | 3,396 | 174,073 | SH | SOLE | 130,465 | 0 | 43,608 | ||
Suntrust Bks Inc | COM | 867914103 | 19,818 | 472,973 | SH | SOLE | 272,924 | 0 | 200,049 | ||
Super Micro Computer In | COM | 86800U104 | 346 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Superior Energy Svcs | COM | 868157108 | 669 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 166 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
Svb Finl Group | COM | 78486Q101 | 214 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Swift Transn Co | COM | 87074U101 | 342 | 11,954 | SH | SOLE | 4,904 | 0 | 7,050 | ||
Sykes Enterprises In | COM | 871237103 | 236 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 28,863 | 1,125,031 | SH | SOLE | 429,240 | 0 | 695,791 | ||
Symetra Finl Corp | COM | 87151Q106 | 925 | 40,124 | SH | SOLE | 37,754 | 0 | 2,370 | ||
Synnex Corp | COM | 87162W100 | 1,204 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 416 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Synovus Finl Corp | COM | 87161C501 | 3,524 | 130,067 | SH | SOLE | 116,247 | 0 | 13,820 | ||
Sysco Corp | COM | 871829107 | 50,302 | 1,267,363 | SH | SOLE | 435,642 | 0 | 831,721 | ||
T-Mobile Us Inc | COM | 872590104 | 248 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
T.Rowe Price Group I | COM | 74144T108 | 412 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 386 | 4,555 | SH | SOLE | 1,805 | 0 | 2,750 | ||
Take-Two Interactive | COM | 874054109 | 2,445 | 87,225 | SH | SOLE | 73,695 | 0 | 13,530 | ||
Target Corp | COM | 87612E106 | 6,675 | 87,928 | SH | SOLE | 29,638 | 0 | 58,290 | ||
Tcf Bkg & Svgs Fa Mi | COM | 872275102 | 4,509 | 283,739 | SH | SOLE | 209,335 | 0 | 74,404 | ||
Td Ameritrade Hldg C | COM | 87236Y108 | 374 | 10,442 | SH | SOLE | 3,853 | 0 | 6,589 | ||
Te Connectivity Ltd | COM | H84989104 | 655 | 10,356 | SH | SOLE | 30 | 0 | 10,326 | ||
Team Health Holdings In | COM | 87817A107 | 516 | 8,974 | SH | SOLE | 7,214 | 0 | 1,760 | ||
Tech Data Corp | COM | 878237106 | 5,683 | 89,882 | SH | SOLE | 53,345 | 0 | 36,537 | ||
Teco Energy Inc | COM | 872375100 | 2,164 | 105,599 | SH | SOLE | 61,159 | 0 | 44,440 | ||
Teledyne Technologie | COM | 879360105 | 1,480 | 14,403 | SH | SOLE | 13,763 | 0 | 640 | ||
Teleflex Inc | COM | 879369106 | 3,657 | 31,854 | SH | SOLE | 29,385 | 0 | 2,469 | ||
Tempur Pedic Intl In | COM | 88023U101 | 207 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 1,492 | 29,439 | SH | SOLE | 29,339 | 0 | 100 | ||
Tennant Co | COM | 880345103 | 824 | 11,416 | SH | SOLE | 9,229 | 0 | 2,187 | ||
Tenneco Automotive I | COM | 880349105 | 338 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Territorial Bancorp Inc | COM | 88145X108 | 206 | 9,550 | SH | SOLE | 7,210 | 0 | 2,340 | ||
Tesoro Pete Corp | COM | 881609101 | 230 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 11,412 | 213,445 | SH | SOLE | 50,249 | 0 | 163,196 | ||
Texas Roadhouse Inc | COM | 882681109 | 269 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 661 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Tfs Finl Corp | COM | 87240R107 | 910 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
The Adt Corporation | COM | 00101J106 | 4,400 | 121,455 | SH | SOLE | 35,240 | 0 | 86,215 | ||
Thermo Fisher Scientifi | COM | 883556102 | 20,136 | 160,716 | SH | SOLE | 47,559 | 0 | 113,157 | ||
Thermon Group Hldgs Inc | COM | 88362T103 | 206 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
Thomson Reuters Corp | COM | 884903105 | 10,921 | 270,720 | SH | SOLE | 123,300 | 0 | 147,420 | ||
Thoratec Corp. | COM | 885175307 | 715 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
Time Inc New | COM | 887228104 | 1,154 | 46,873 | SH | SOLE | 16,438 | 0 | 30,435 | ||
Time Warner Cable Inc | COM | 88732J207 | 87,710 | 576,809 | SH | SOLE | 204,064 | 0 | 372,745 | ||
Time Warner Inc | COM | 887317303 | 26,839 | 314,201 | SH | SOLE | 186,496 | 0 | 127,705 | ||
Timkensteel Corp | COM | 887399103 | 775 | 20,935 | SH | SOLE | 17,850 | 0 | 3,085 | ||
Tjx Cos Inc New | COM | 872540109 | 14,173 | 206,660 | SH | SOLE | 163,163 | 0 | 43,497 | ||
Torchmark Corp | COM | 891027104 | 9,899 | 182,739 | SH | SOLE | 61,095 | 0 | 121,644 | ||
Toro Co | COM | 891092108 | 4,287 | 67,177 | SH | SOLE | 30,105 | 0 | 37,072 | ||
Total Sys Svcs Inc | COM | 891906109 | 18,295 | 538,733 | SH | SOLE | 209,870 | 0 | 328,863 | ||
Towers Watson & Co | COM | 891894107 | 428 | 3,780 | SH | SOLE | 2,580 | 0 | 1,200 | ||
Transdigm Group Inc | COM | 893641100 | 1,289 | 6,565 | SH | SOLE | 670 | 0 | 5,895 | ||
Travelers Companies | COM | 89417E109 | 18,287 | 172,760 | SH | SOLE | 64,333 | 0 | 108,427 | ||
Treehouse Foods Inc | COM | 89469A104 | 2,819 | 32,958 | SH | SOLE | 21,463 | 0 | 11,495 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 931 | 61,020 | SH | SOLE | 57,270 | 0 | 3,750 | ||
Tripadvisor Inc | COM | 896945201 | 1,082 | 14,491 | SH | SOLE | 11,701 | 0 | 2,790 | ||
Triple-S Mgmt Corp | COM | 896749108 | 1,116 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
Triumph Group Inc Ne | COM | 896818101 | 1,159 | 17,243 | SH | SOLE | 13,473 | 0 | 3,770 | ||
Trustco Bk Corp N Y | COM | 898349105 | 217 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 595 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
Tupperware Corp | COM | 899896104 | 271 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Twenty First Centy Fox | COM | 90130A101 | 8,295 | 215,978 | SH | SOLE | 52,279 | 0 | 163,699 | ||
Twenty First Centy Fox | COM | 90130A200 | 1,643 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 361 | 10,070 | SH | SOLE | 1,700 | 0 | 8,370 | ||
Two Hbrs Invt Corp | COM | 90187B101 | 9,854 | 983,446 | SH | SOLE | 738,469 | 0 | 244,977 | ||
Tyco Intl Plc | COM | G91442106 | 277 | 6,305 | SH | SOLE | 1,507 | 0 | 4,798 | ||
Tyson Foods Inc | COM | 902494103 | 13,245 | 330,370 | SH | SOLE | 239,124 | 0 | 91,246 | ||
Ugi Corp New | COM | 902681105 | 3,950 | 103,990 | SH | SOLE | 97,980 | 0 | 6,010 | ||
Uil Hldg Corp | COM | 902748102 | 3,372 | 77,437 | SH | SOLE | 59,957 | 0 | 17,480 | ||
Under Armour Inc | COM | 904311107 | 431 | 6,350 | SH | SOLE | 6,060 | 0 | 290 | ||
Union Pac Corp | COM | 907818108 | 80,632 | 676,838 | SH | SOLE | 292,575 | 0 | 384,263 | ||
Unisys Corp | COM | 909214306 | 714 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 254 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
United Cmnty Bks Blairs | COM | 90984P303 | 742 | 39,184 | SH | SOLE | 16,524 | 0 | 22,660 | ||
United Contl Hldgs Inc | COM | 910047109 | 345 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 380 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
United Nat Foods Inc | COM | 911163103 | 289 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
United Parcel Servic | COM | 911312106 | 137,155 | 1,233,742 | SH | SOLE | 341,383 | 0 | 892,359 | ||
United Rentals Inc | COM | 911363109 | 1,171 | 11,476 | SH | SOLE | 9,042 | 0 | 2,434 | ||
United Stationers In | COM | 913004107 | 838 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
United Technologies | COM | 913017109 | 52,331 | 455,052 | SH | SOLE | 171,083 | 0 | 283,969 | ||
United Therapeutics | COM | 91307C102 | 544 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Unitedhealth Group I | COM | 91324P102 | 36,169 | 357,793 | SH | SOLE | 104,682 | 0 | 253,111 | ||
Universal Health Svc | COM | 913903100 | 2,938 | 26,405 | SH | SOLE | 22,990 | 0 | 3,415 | ||
Universal Ins Hldgs | COM | 91359V107 | 1,938 | 94,758 | SH | SOLE | 68,718 | 0 | 26,040 | ||
Univest Corp Pa | COM | 915271100 | 318 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
Unumprovident Corp | COM | 91529Y106 | 3,619 | 103,748 | SH | SOLE | 103,748 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 10,599 | 235,792 | SH | SOLE | 146,828 | 0 | 88,964 | ||
V F Corp | COM | 918204108 | 2,084 | 27,821 | SH | SOLE | 16,395 | 0 | 11,426 | ||
Vaalco Energy Inc | COM | 91851C201 | 173 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
Valero Energy Corp N | COM | 91913Y100 | 3,593 | 72,584 | SH | SOLE | 30,168 | 0 | 42,416 | ||
Validus Holdings Ltd | COM | G9319H102 | 21,543 | 518,350 | SH | SOLE | 340,345 | 0 | 178,005 | ||
Valspar Corp | COM | 920355104 | 3,650 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
Vantiv Inc | COM | 92210H105 | 26,487 | 780,878 | SH | SOLE | 278,246 | 0 | 502,632 | ||
Vca Antech Inc | COM | 918194101 | 414 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 4,016 | 86,863 | SH | SOLE | 86,863 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 451 | 16,449 | SH | SOLE | 12,458 | 0 | 3,991 | ||
Verisign Inc | COM | 92343E102 | 432 | 7,586 | SH | SOLE | 4,576 | 0 | 3,010 | ||
Verizon Communications | COM | 92343V104 | 97,748 | 2,089,522 | SH | SOLE | 904,009 | 0 | 1,185,513 | ||
Vertex Pharmaceutica | COM | 92532F100 | 299 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Viacom Inc New -B | COM | 92553P201 | 46,182 | 613,714 | SH | SOLE | 232,997 | 0 | 380,717 | ||
Viad Corp | COM | 92552R406 | 373 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 53,988 | 205,905 | SH | SOLE | 93,147 | 0 | 112,758 | ||
Vishay Intertechnolo | COM | 928298108 | 2,015 | 142,427 | SH | SOLE | 108,897 | 0 | 33,530 | ||
Vitamin Shoppe Inc | COM | 92849E101 | 759 | 15,620 | SH | SOLE | 15,180 | 0 | 440 | ||
Vmware Inc | COM | 928563402 | 1,229 | 14,895 | SH | SOLE | 13,364 | 0 | 1,531 | ||
Vulcan Matls Co | COM | 929160109 | 4,294 | 65,332 | SH | SOLE | 27,988 | 0 | 37,344 | ||
Wal Mart Stores Inc | COM | 931142103 | 73,997 | 861,629 | SH | SOLE | 407,578 | 0 | 454,051 | ||
Walgreens Boots Allianc | COM | 931427108 | 42,164 | 553,331 | SH | SOLE | 293,584 | 0 | 259,747 | ||
Washington Fed Inc | COM | 938824109 | 3,453 | 155,898 | SH | SOLE | 106,071 | 0 | 49,827 | ||
Washington Prime Group | COM | 939647103 | 1,792 | 104,044 | SH | SOLE | 67,489 | 0 | 36,555 | ||
Washington Tr Bancor | COM | 940610108 | 731 | 18,190 | SH | SOLE | 11,650 | 0 | 6,540 | ||
Waste Connections In | COM | 941053100 | 256 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 53,205 | 1,036,740 | SH | SOLE | 434,347 | 0 | 602,393 | ||
Waters Corp | COM | 941848103 | 2,331 | 20,682 | SH | SOLE | 18,335 | 0 | 2,347 | ||
Wd 40 Co | COM | 929236107 | 663 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Webster Finl Corp Co | COM | 947890109 | 3,070 | 94,380 | SH | SOLE | 65,833 | 0 | 28,547 | ||
Wellcare Group Inc | COM | 94946T106 | 2,091 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 135,284 | 2,467,786 | SH | SOLE | 597,383 | 0 | 1,870,403 | ||
Wendys Co | COM | 95058W100 | 146 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
West Pharmaceutical | COM | 955306105 | 1,931 | 36,278 | SH | SOLE | 28,233 | 0 | 8,045 | ||
Westell Technologies | COM | 957541105 | 42 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
Western Alliance Ban | COM | 957638109 | 1,108 | 39,860 | SH | SOLE | 31,110 | 0 | 8,750 | ||
Western Digital Corp | COM | 958102105 | 27,664 | 249,902 | SH | SOLE | 95,786 | 0 | 154,116 | ||
Western Un Co | COM | 959802109 | 37,976 | 2,120,364 | SH | SOLE | 723,561 | 0 | 1,396,803 | ||
Westlake Chem Corp | COM | 960413102 | 3,071 | 50,273 | SH | SOLE | 18,292 | 0 | 31,981 | ||
Weyerhaeuser Co | COM | 962166104 | 39,022 | 1,087,264 | SH | SOLE | 514,486 | 0 | 572,778 | ||
Wgl Hldgs Inc | COM | 92924F106 | 1,134 | 20,754 | SH | SOLE | 20,584 | 0 | 170 | ||
Whirlpool Corp | COM | 963320106 | 22,565 | 116,470 | SH | SOLE | 23,245 | 0 | 93,225 | ||
Whole Foods Mkt Inc | COM | 966837106 | 316 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Wiley John & Sons In | COM | 968223206 | 3,547 | 59,878 | SH | SOLE | 52,088 | 0 | 7,790 | ||
Willbros Group Inc Del | COM | 969203108 | 110 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 1,171 | 26,050 | SH | SOLE | 9,650 | 0 | 16,400 | ||
Willis Group Holdings P | COM | G96666105 | 2,054 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 2,175 | 214,678 | SH | SOLE | 156,441 | 0 | 58,237 | ||
Windstream Hldgs Inc | COM | 97382A101 | 545 | 66,112 | SH | SOLE | 14,527 | 0 | 51,585 | ||
Winnebago Inds Inc | COM | 974637100 | 1,088 | 49,995 | SH | SOLE | 37,005 | 0 | 12,990 | ||
Wintrust Financial C | COM | 97650W108 | 2,479 | 53,017 | SH | SOLE | 34,517 | 0 | 18,500 | ||
Wisconsin Energy Cor | COM | 976657106 | 1,196 | 22,675 | SH | SOLE | 12,423 | 0 | 10,252 | ||
Wyndham Worldwide Co | COM | 98310W108 | 47,065 | 548,798 | SH | SOLE | 199,836 | 0 | 348,962 | ||
Wynn Resorts Ltd | COM | 983134107 | 13,020 | 87,526 | SH | SOLE | 36,248 | 0 | 51,278 | ||
Xcel Energy Inc | COM | 98389B100 | 2,259 | 62,885 | SH | SOLE | 62,255 | 0 | 630 | ||
Xerox Corp | COM | 984121103 | 84,151 | 6,071,479 | SH | SOLE | 1,805,568 | 0 | 4,265,911 | ||
Xilinx Inc | COM | 983919101 | 1,642 | 37,930 | SH | SOLE | 15,800 | 0 | 22,130 | ||
Xl Group Plc | COM | G98290102 | 1,296 | 37,720 | SH | SOLE | 380 | 0 | 37,340 | ||
Yahoo Inc | COM | 984332106 | 587 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 528 | 9,656 | SH | SOLE | 6,506 | 0 | 3,150 | ||
Yum Brands Inc | COM | 988498101 | 7,584 | 104,105 | SH | SOLE | 80,272 | 0 | 23,833 | ||
Zebra Technologies C | COM | 989207105 | 2,791 | 36,055 | SH | SOLE | 23,065 | 0 | 12,990 | ||
Zep Inc | COM | 98944B108 | 432 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
Zimmer Hldgs Inc | COM | 98956P102 | 1,474 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 39 | 14,530 | SH | SOLE | 11,600 | 0 | 2,930 | ||
Agree Realty Corp | COM | 008492100 | 497 | 15,980 | SH | SOLE | 7,950 | 0 | 8,030 | ||
Alexandria Real Esta | COM | 015271109 | 1,492 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710409 | 2,751 | 254,532 | SH | SOLE | 180,132 | 0 | 74,400 | ||
Apartment Invt & Mgm | COM | 03748R101 | 6,710 | 180,632 | SH | SOLE | 86,672 | 0 | 93,960 | ||
Associated Estates R | COM | 045604105 | 665 | 28,650 | SH | SOLE | 25,190 | 0 | 3,460 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 609 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Biomed Realty Trust | COM | 09063H107 | 286 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
Boston Properties In | COM | 101121101 | 745 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Camden Ppty Tr | COM | 133131102 | 938 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
Capstead Mtg Corp | COM | 14067E506 | 1,090 | 88,800 | SH | SOLE | 87,730 | 0 | 1,070 | ||
Cbl & Assoc Pptys In | COM | 124830100 | 838 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
Cedar Shopping Ctrs | COM | 150602209 | 222 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
Ddr Corp | COM | 23317H102 | 632 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
Diamondrock Hospital | COM | 252784301 | 612 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 9,633 | 476,882 | SH | SOLE | 335,594 | 0 | 141,288 | ||
Eastgroup Ppty Inc | COM | 277276101 | 1,219 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
Epr Pptys | COM | 26884U109 | 1,381 | 23,958 | SH | SOLE | 17,328 | 0 | 6,630 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 11,469 | 222,478 | SH | SOLE | 159,228 | 0 | 63,250 | ||
Equity Residential P | COM | 29476L107 | 10,521 | 146,450 | SH | SOLE | 92,286 | 0 | 54,164 | ||
Extra Space Storage | COM | 30225T102 | 9,586 | 163,478 | SH | SOLE | 102,771 | 0 | 60,707 | ||
Felcor Lodging Tr In | COM | 31430F101 | 2,446 | 226,067 | SH | SOLE | 189,212 | 0 | 36,855 | ||
Getty Rlty Corp New | COM | 374297109 | 1,486 | 81,615 | SH | SOLE | 59,615 | 0 | 22,000 | ||
Hcp Inc | COM | 40414L109 | 8,568 | 194,595 | SH | SOLE | 80,400 | 0 | 114,195 | ||
Health Care Reit Inc | COM | 42217K106 | 3,060 | 40,441 | SH | SOLE | 22,301 | 0 | 18,140 | ||
Hersha Hospitality T | COM | 427825104 | 601 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
Highwoods Pptys Inc | COM | 431284108 | 4,246 | 95,890 | SH | SOLE | 79,630 | 0 | 16,260 | ||
Home Pptys Inc | COM | 437306103 | 810 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
Hospitality Pptys Tr | COM | 44106M102 | 2,758 | 88,953 | SH | SOLE | 82,283 | 0 | 6,670 | ||
Host Hotels & Resorts | COM | 44107P104 | 9,246 | 388,990 | SH | SOLE | 261,242 | 0 | 127,748 | ||
Inland Real Estate C | COM | 457461200 | 1,252 | 114,380 | SH | SOLE | 114,380 | 0 | 0 | ||
Kilroy Rlty Corp | COM | 49427F108 | 748 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
Lasalle Hotel Pptys | COM | 517942108 | 347 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Liberty Ppty Tr | COM | 531172104 | 4,552 | 120,958 | SH | SOLE | 117,678 | 0 | 3,280 | ||
Ltc Pptys Inc | COM | 502175102 | 1,317 | 30,513 | SH | SOLE | 26,066 | 0 | 4,447 | ||
Macerich Co | COM | 554382101 | 5,652 | 67,762 | SH | SOLE | 27,902 | 0 | 39,860 | ||
Mack Cali Rlty Corp | COM | 554489104 | 528 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
Mfa Mtg Invts Inc | COM | 55272X102 | 13,463 | 1,684,993 | SH | SOLE | 1,169,123 | 0 | 515,870 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 1,762 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
National Health Invs | COM | 63633D104 | 1,654 | 23,635 | SH | SOLE | 6,605 | 0 | 17,030 | ||
Plum Creek Timber Co | COM | 729251108 | 11,720 | 273,890 | SH | SOLE | 185,655 | 0 | 88,235 | ||
Post Pptys Inc | COM | 737464107 | 3,512 | 59,760 | SH | SOLE | 47,090 | 0 | 12,670 | ||
Potlatch Corp New | COM | 737630103 | 3,559 | 85,000 | SH | SOLE | 82,420 | 0 | 2,580 | ||
Prologis Inc | COM | 74340W103 | 12,712 | 295,422 | SH | SOLE | 178,117 | 0 | 117,305 | ||
Public Storage Inc | COM | 74460D109 | 17,788 | 96,232 | SH | SOLE | 53,935 | 0 | 42,297 | ||
Ramco-Gershenson Ppt | COM | 751452202 | 338 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,824 | 101,086 | SH | SOLE | 78,171 | 0 | 22,915 | ||
Regency Ctrs Corp | COM | 758849103 | 3,822 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
Senior Hsg Pptys Tr | COM | 81721M109 | 2,425 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
Simon Ppty Group Inc | COM | 828806109 | 46,439 | 255,003 | SH | SOLE | 117,879 | 0 | 137,124 | ||
Sl Green Rlty Corp | COM | 78440X101 | 3,206 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
Sovran Self Storage | COM | 84610H108 | 3,330 | 38,185 | SH | SOLE | 19,895 | 0 | 18,290 | ||
Strategic Hotel Cap | COM | 86272T106 | 1,352 | 102,208 | SH | SOLE | 78,208 | 0 | 24,000 | ||
Sunstone Hotel Invs | COM | 867892101 | 556 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
Tanger Factory Outle | COM | 875465106 | 3,246 | 87,825 | SH | SOLE | 87,825 | 0 | 0 | ||
Taubman Ctrs Inc | COM | 876664103 | 265 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Udr Inc | COM | 902653104 | 1,651 | 53,559 | SH | SOLE | 47,214 | 0 | 6,345 | ||
Universal Health Rlt | COM | 91359E105 | 308 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
Urstadt Biddle Pptys | COM | 917286205 | 208 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 29,669 | 413,798 | SH | SOLE | 210,133 | 0 | 203,665 | ||
Vornado Rlty Tr | COM | 929042109 | 5,284 | 44,891 | SH | SOLE | 32,803 | 0 | 12,088 | ||
Washington Real Esta | COM | 939653101 | 2,417 | 87,395 | SH | SOLE | 59,445 | 0 | 27,950 | ||
Weingarten Realty In | COM | 948741103 | 13,911 | 398,364 | SH | SOLE | 296,469 | 0 | 101,895 | ||
Cemex S A | COM | 151290889 | 562 | 55,111 | SH | SOLE | 0 | 0 | 55,111 | ||
Itau Unibanco Banco Mul | COM | 465562106 | 2,505 | 192,533 | SH | SOLE | 0 | 0 | 192,533 | ||
Oil Co Lukoil | COM | 677862104 | 2,282 | 61,533 | SH | SOLE | 0 | 0 | 61,533 |