0000314969-17-000005.txt : 20170512
0000314969-17-000005.hdr.sgml : 20170512
20170512165759
ACCESSION NUMBER: 0000314969-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000314969
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03257
FILM NUMBER: 17839583
BUSINESS ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
BUSINESS PHONE: 518-447-2724
MAIL ADDRESS:
STREET 1: 10 CORPORATE WOODS DRIVE
CITY: ALBANY
STATE: NY
ZIP: 12211-2395
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000314969
XXXXXXXX
03-31-2017
03-31-2017
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE
ALBANY
NY
12211-2395
13F HOLDINGS REPORT
028-03257
N
Kevin Schaefer
Managing Director of Operations
518-447-2938
Kevin Schaefer
Albany
NY
05-12-2017
0
1663
39234872
false
INFORMATION TABLE
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r13fprod033117.xlsx.xml
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BEMIS CO INC
COM
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6231
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SOLE
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0
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COM
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5909
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0
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COM
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SOLE
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0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
553644
3321601
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SOLE
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0
BERKSHIRE HILLS BANCORP INC.
COM
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105
2900
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SOLE
2900
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0
BERRY PLASTICS GROUP INC.
COM
08579W103
544
11200
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SOLE
11200
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0
BEST BUY INC
COM
086516101
26212
533309
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SOLE
533309
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0
BIG 5 SPORTING GOODS CORP
COM
08915P101
802
53102
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SOLE
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0
BIG LOTS
COM
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4902
100705
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SOLE
100705
0
0
BIGLARI HOLDINGS INC
COM
08986R101
1664
3851
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SOLE
3851
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0
BIO RAD LABS
CL A
090572207
2771
13900
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SOLE
13900
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0
BIOGEN IDEC INC
COM
09062X103
106728
390344
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SOLE
390344
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0
BIOTELEMETRY INC.
COM
090672106
659
22747
SH
SOLE
22747
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0
BIO TECHNE CORP
COM
09073M104
7247
71296
SH
SOLE
71296
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0
BIOVERATIV INC COM
COM
09075E100
9430
173146
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173146
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0
BJS RESTAURANTS INC COM
COM
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909
22493
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SOLE
22493
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0
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091826107
347
38789
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SOLE
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0
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COM
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4669
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SOLE
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0
BLACKBAUD INC
COM
09227Q100
9436
123074
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SOLE
123074
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0
BLACKROCK INC
COM
09247X101
80024
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208661
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0
BLOCK (H&R) INC
COM
093671105
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392880
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0
BLOOMIN BRANDS INC COM
COM
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180
9100
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0
BLUCORA INC COM
COM
095229100
2191
126621
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0
BLUE BIRD CORPORATION
COM
095306106
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500
SH
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500
0
0
BOB EVANS FARMS INC
COM
096761101
3727
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0
BOEING CO
COM
097023105
177980
1006331
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SOLE
1006331
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
503
18855
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18855
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0
BOJANGLES INC.
COM
097488100
16
800
SH
SOLE
800
0
0
BORG-WARNER AUTOMOTIVE INC
COM
099724106
15173
363075
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SOLE
363075
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0
BOSTON BEER INC
CL A
100557107
2658
18377
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SOLE
18377
0
0
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COM
101119105
4642
283062
SH
SOLE
283062
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0
BOSTON PROPERTIES INC
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101121101
32528
245658
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245658
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0
BOSTON SCIENTIFIC CORP
COM
101137107
56045
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2253534
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0
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COM
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1408
59554
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59554
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0
BOYD GAMING CORP
COM
103304101
3012
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SOLE
136825
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0
BRADY CORP
CL A
104674106
5188
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SOLE
134225
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0
BRIGGS & STRATTON CORP
COM
109043109
3354
149416
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SOLE
149416
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0
BRINKER INTERNATIONAL INC
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109641100
4965
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SOLE
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0
BRINKS CO`
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109696104
5843
109311
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SOLE
109311
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0
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COM
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158707
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0
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COM
110394103
1018
66925
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0
BRIXMOR PROPERTY GROUP INC.
COM
11120U105
363
16900
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SOLE
16900
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0
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
14289
210280
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SOLE
210280
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0
BROCADE COMMUNICATIONS SYSTEM
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1913
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0
BROOKLINE BANCORP INC
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11373M107
3776
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0
BROWN & BROWN INC
COM
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0
BROWN-FORMAN INC
CL B
115637209
14334
310401
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0
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COM
116794108
212
9100
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0
BRUNSWICK CORP
COM
117043109
9313
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152171
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0
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118440106
924
49701
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49701
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0
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COM
119848109
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0
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COM
122017106
593
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CBIZ INC
COM
124805102
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4400
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CBL & ASSOCIATES PROPERTIES INC
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142
14900
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14900
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0
CBS INC
CL B
124857202
43428
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626119
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0
CBOE HLDGS INC COM
COM
12503M108
7008
86441
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SOLE
86441
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0
CBRE REALTY FINANCE INC
CL A
12504L109
18722
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538141
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0
C D I CORP
COM
125071100
405
47350
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47350
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0
CDK GLOBAL INC COM
COM
12508E101
16004
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246177
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0
CEB INC COM
COM
125134106
4424
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0
CECO ENVIRONMENTAL CORP.
COM
125141101
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2500
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2500
0
0
CDW CORP.
COM
12514G108
364
6300
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6300
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0
CF INDS HLDGS INC
COM
125269100
11843
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403503
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0
C H ROBINSON WORLDWIDE
COM NEW
12541W209
16979
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219681
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0
CIGNA CORP
COM
125509109
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0
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0
CMS ENERGY CORP
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125896100
17395
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CRA INTERNATIONAL INC
COM
12618T105
25
700
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700
0
0
CNO FINL GROUP INC
COM
12621E103
250
12200
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0
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3049
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0
CSX CORP
COM
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0
CST BRANDS INC COM
COM
12646R105
6120
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0
CTS CORP
COM
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2360
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0
CSRA INC COM
COM
12650T104
6602
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225416
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0
CVB FINANCIAL CORP COM
COM
126600105
947
42866
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42866
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0
CVS CORP
COM
126650100
148225
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CA INC COM
COM
12673P105
16825
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0
CABELAS INC
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4522
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CABLE ONE INC COM
COM
12685J105
5091
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0
CABOT CORP
COM
127055101
7488
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0
CABOT OIL & GAS CORP
COM
127097103
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0
CABOT MICRO
COM
12709P103
5478
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CACI INTL INC CL A
CL A
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COM
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CAL MAINE FOODS INC. NEW
COM NEW
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1077
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COM
128126109
273
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COM
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COM
128246105
3288
54257
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CALERES INC COM
COM
129500104
3367
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127453
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0
CALGON CARBON CORP
COM
129603106
1643
112564
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0
CALIFORNIA WATER SERVICE GROUP
COM
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1342
37431
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37431
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0
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COM
131193104
3404
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0
CAMBREX CORP
COM
132011107
5539
100615
SH
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100615
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0
CAMDEN PROPERTY TRUST
SH BEN INT
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10670
132612
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SOLE
132612
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0
CAMPBELL SOUP CO
COM
134429109
18823
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SOLE
328840
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0
CANTEL MED CORP
COM
138098108
3094
38624
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38624
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0
CAPELLA EDUCATION CO
COM
139594105
1823
21440
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21440
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0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
77649
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896021
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
880
83450
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SOLE
83450
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0
CARBO CERAMICS INC
COM
140781105
705
54055
SH
SOLE
54055
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0
CARDINAL FIN
COM
14149F109
406
13555
SH
SOLE
13555
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0
CARDINAL HEALTH INC
COM
14149Y108
45707
560480
SH
SOLE
560480
0
0
CARE CAP PPTYS INC COM
COM
141624106
4071
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SOLE
151509
0
0
CAREER EDUCATION CORP
COM
141665109
1411
162159
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SOLE
162159
0
0
CARETRUST REIT INC COM
COM
14174T107
1963
116681
SH
SOLE
116681
0
0
CARLISLE COS
COM
142339100
11669
109664
SH
SOLE
109664
0
0
CARMAX INC
COM
143130102
19526
329713
SH
SOLE
329713
0
0
CARNIVAL CORP
UNIT 99/99/9999
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43902
745244
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745244
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3193
85593
SH
SOLE
85593
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0
CARRIZO OIL & CO iNC
COM
144577103
4987
174006
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SOLE
174006
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0
CARTER INC
COM
146229109
5999
66800
SH
SOLE
66800
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0
CASEYS GEN STORES INC
COM
147528103
7960
70915
SH
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70915
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0
CATALENT INC
COM
148806102
2147
75800
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75800
0
0
CATERPILLAR INC
COM
149123101
90269
973141
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SOLE
973141
0
0
CATCHMARK TIMBER TRUST INC.
CL A
14912Y202
39
3400
SH
SOLE
3400
0
0
CATHAY BANCORP INC
COM
149150104
6259
166102
SH
SOLE
166102
0
0
CATO CORP NEW CL A
CL A
149205106
1768
80506
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80506
0
0
CAVCO INDUSTRIES INC
COM
149568107
390
3348
SH
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3348
0
0
CEDAR REALTY TRUST INC COM
COM NEW
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1282
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255381
0
0
CELADON GROUP INC
COM
150838100
73
11151
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11151
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0
CELANESE CORP DEL SER A
COM SER A
150870103
1087
12100
SH
SOLE
12100
0
0
CELGENE CORP
COM
151020104
172244
1384268
SH
SOLE
1384268
0
0
CENTENE CORP DEL
COM
15135B101
23668
332135
SH
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332135
0
0
CENTERPOINT ENERGY
COM
15189T107
22184
804627
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804627
0
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CENTRAL GARDEN & PET CO
COM
153527106
298
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8042
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
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4492
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129389
0
0
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
154760409
483
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15827
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0
CENTURY ALUM CO
COM
156431108
1869
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SH
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147305
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0
CENTURYTEL INC
COM
156700106
24751
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SH
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1050106
0
0
CERNER CORP
COM
156782104
27952
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SH
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474977
0
0
CEVA INC
COM
157210105
2036
57339
SH
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57339
0
0
CHARLES RIVER LABORATORIES
COM
159864107
8454
93984
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93984
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CHART INDS INC COM
COM PAR $0.01
16115Q308
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17714
SH
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17714
0
0
CHARTER COMMUNICATIONS INC CL A
CL A
16119P108
114869
350937
SH
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350937
0
0
CHASE CORPORATION
COM
16150R104
57
600
SH
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600
0
0
CHEESECAKE FACTORY (THE)
COM
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6061
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SH
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95654
0
0
CHEMED
COM
16359R103
7464
40858
SH
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40858
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
232
4536
SH
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4536
0
0
CHEMOURS CO COM
COM
163851108
11331
294313
SH
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294313
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5462
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SH
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919587
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
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3002
125283
SH
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125283
0
0
CHEVRONTEXACO CORP
COM
166764100
359080
3344326
SH
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3344326
0
0
CHICOS FAS INC
COM
168615102
4284
301665
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301665
0
0
CHILDRENS PLACE RETAIL STORES INC
COM
168905107
5910
49228
SH
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49228
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
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20892
46894
SH
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46894
0
0
CHURCH & DWIGHT INC
COM
171340102
23799
477215
SH
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0
0
CHUYS HLDGS INC
COM
171604101
189
6343
SH
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6343
0
0
CIENA CORP
COM NEW
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3929
166422
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SOLE
166422
0
0
CIMAREX ENERGY CO
COM
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19651
164459
SH
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164459
0
0
CINCINNATI BELL INC NEW COM
COM NEW
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2390
135051
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135051
0
0
CINCINNATI FINANCIAL CORP
COM
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17949
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248363
0
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CINEMARK HOLDINGS INC
COM
17243V102
3423
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77200
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0
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COM
17273K109
648
10899
SH
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10899
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0
CIRRUS LOGIC INC
COM
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6501
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SH
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107111
0
0
CISCO SYSTEMS INC
COM
17275R102
304513
9009246
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0
0
CINTAS CORP
COM
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18432
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SH
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145661
0
0
CITIGROUP INC
COM NEW
172967424
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0
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CITIZENS FINANCIAL GROUP INC.
COM
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29884
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864955
0
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CITRIX SYS INC
COM
177376100
21569
258648
SH
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258648
0
0
CITY HOLDINGS CO
COM
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3176
49250
SH
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49250
0
0
CLEAN HARBORS
COM
184496107
2937
52800
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52800
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CLEARWATER PAPER CORP
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18538R103
3418
61035
SH
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61035
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0
CLOROX CO
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189054109
28348
210253
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210253
0
0
CLOUD PEAK ENERGY INC COM
COM
18911Q102
259
56498
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SOLE
56498
0
0
COACH INC
COM
189754104
18517
448026
SH
SOLE
448026
0
0
COCA-COLA BOTTLING CONSOLIDATED
COM
191098102
377
1829
SH
SOLE
1829
0
0
COCA COLA CO
COM
191216100
278199
6555102
SH
SOLE
6555102
0
0
COGENT INC
COM NEW
19239V302
1966
45679
SH
SOLE
45679
0
0
COGNEX CORP
COM
192422103
13434
160028
SH
SOLE
160028
0
0
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CL A
192446102
59080
992602
SH
SOLE
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0
0
COHERENT INC
COM
192479103
2098
10200
SH
SOLE
10200
0
0
COHU INC
COM
192576106
992
53734
SH
SOLE
53734
0
0
COLGATE PALMOLIVE CO
COM
194162103
108114
1477174
SH
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1477174
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
5045
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SH
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129383
0
0
COLUMBUS MCKINNON CORP NY
COM
199333105
42
1700
SH
SOLE
1700
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1221
33326
SH
SOLE
33326
0
0
COMCAST CORP CL A
CL A
20030N101
319232
8492471
SH
SOLE
8492471
0
0
COMERICA INC
COM
200340107
21730
316858
SH
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316858
0
0
COMMERCE BANCSHARES INC
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9710
172899
SH
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172899
0
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COMMERCIAL METALS CO
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201723103
5270
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275506
0
0
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203607106
7772
141364
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141364
0
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COMMUNITY HEALTH SYS INC
COM
203668108
2061
232400
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232400
0
0
COMMUNITY TRUST BANCORP INC.
COM
204149108
59
1300
SH
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0
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COMMVAULT SYSTEMS INC
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4257
83800
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83800
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0
COMPASS MINERALS INTERNATIONAL INC
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20451N101
2287
33700
SH
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33700
0
0
COMPUTER PROGRAMS & SYSTEMS INC
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205306103
279
9955
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9955
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COMPUTER SCIENCES CORP
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17799
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0
COMTECH TELECOMMUNICATIONS CP NEW
COM NEW
205826209
860
58338
SH
SOLE
58338
0
0
CONAGRA INC
COM
205887102
28769
713156
SH
SOLE
713156
0
0
CONCHO RES INC
COM
20605P101
29066
226474
SH
SOLE
226474
0
0
CONMED CORP
COM
207410101
2762
62191
SH
SOLE
62191
0
0
CONOCOPHILLIPS
COM
20825C104
108188
2169395
SH
SOLE
2169395
0
0
CONSOL ENERGY INC
COM
20854P109
5774
344102
SH
SOLE
344102
0
0
CONSOLIDATED COMM HOLDINGS INC COM
COM
209034107
1523
65011
SH
SOLE
65011
0
0
CONSOLIDATED EDISON INC
COM
209115104
41340
532324
SH
SOLE
532324
0
0
CONSTELLA BRAND
CL A
21036P108
52472
323762
SH
SOLE
323762
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
424
57899
SH
SOLE
57899
0
0
CONTINENTAL BUILDING PRODUCTS INC.
COM
211171103
74
3000
SH
SOLE
3000
0
0
CONVERGYS CORP
COM
212485106
4653
220010
SH
SOLE
220010
0
0
COOPER COS INC
COM NEW
216648402
18685
93476
SH
SOLE
93476
0
0
COOPER-STANDARD HOLDINGS INC.
COM
21676P103
1560
14060
SH
SOLE
14060
0
0
COOPER TIRE & RUBBER CO
COM
216831107
213
4800
SH
SOLE
4800
0
0
COPART
COM
217204106
12533
202368
SH
SOLE
202368
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
604
19358
SH
SOLE
19358
0
0
CORESITE REALTY CORPORATION
COM
21870Q105
9654
107206
SH
SOLE
107206
0
0
CORELOGIC INC
COM
21871D103
6039
148317
SH
SOLE
148317
0
0
CORECIVIC INC COM
COM
21871N101
6648
211578
SH
SOLE
211578
0
0
CORNING INC
COM
219350105
47920
1774798
SH
SOLE
1774798
0
0
CORPORATE OFFICE PROPERTIES SH BEN INT
SH BEN INT
22002T108
4591
138700
SH
SOLE
138700
0
0
CORVEL CROP
COM
221006109
329
7562
SH
SOLE
7562
0
0
COSTCO WHOLESALE CORP
COM
22160K105
125950
751086
SH
SOLE
751086
0
0
COTY INC COM CL A
COM CL A
222070203
11365
626878
SH
SOLE
626878
0
0
COUSINS PROPERTIES INC
COM
222795106
4493
543283
SH
SOLE
543283
0
0
CRACKER BARREL OLD COUNTRY STORE
COM
22410J106
7101
44592
SH
SOLE
44592
0
0
CRANE CO
COM
224399105
7098
94859
SH
SOLE
94859
0
0
CRAY INC
COM NEW
225223304
377
17232
SH
SOLE
17232
0
0
CREE
COM
225447101
4907
183563
SH
SOLE
183563
0
0
CROCS INC
COM
227046109
1676
236989
SH
SOLE
236989
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
989
68856
SH
SOLE
68856
0
0
CROWN CASTLE INTL CORP
COM
22822V101
56392
597053
SH
SOLE
597053
0
0
CROWN HOLDINGS INC
COM
228368106
630
11900
SH
SOLE
11900
0
0
CRYOLIFE INC
COM
228903100
1562
93815
SH
SOLE
93815
0
0
CUBIC CORP
COM
229669106
2774
52541
SH
SOLE
52541
0
0
CULLEN FROST BANKERS INC
COM
229899109
7422
83417
SH
SOLE
83417
0
0
CULP INC.
COM
230215105
28
900
SH
SOLE
900
0
0
CUMMINS ENGINE CO INC
COM
231021106
42101
278443
SH
SOLE
278443
0
0
CURTISS WRIGHT CORP
COM
231561101
8175
89584
SH
SOLE
89584
0
0
CUSTOMERS BANCORP INC.
COM
23204G100
521
16538
SH
SOLE
16538
0
0
CYPRESS SEMICONDUCTOR
COM
232806109
5251
381627
SH
SOLE
381627
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1742
36200
SH
SOLE
36200
0
0
D R HORTON INC
COM
23331A109
20938
628577
SH
SOLE
628577
0
0
DHI GROUP INC COM
COM
23331S100
69
17500
SH
SOLE
17500
0
0
DST SYSTEMS INC DEL
COM
233326107
6930
56571
SH
SOLE
56571
0
0
DSP GROUP
COM
23332B106
747
62291
SH
SOLE
62291
0
0
DTE ENERGY CO
COM
233331107
35497
347639
SH
SOLE
347639
0
0
DSW INC CL A
CL A
23334L102
688
33252
SH
SOLE
33252
0
0
DXP ENTERPRISES INC NEW COM
COM NEW
233377407
225
5934
SH
SOLE
5934
0
0
DAKTRONICS INC
COM
234264109
725
76729
SH
SOLE
76729
0
0
DANA INCORPORATED
COM
235825205
1618
83800
SH
SOLE
83800
0
0
DANAHER CORP DEL
COM
235851102
91025
1064243
SH
SOLE
1064243
0
0
DARDEN RESTAURANTS INC
COM
237194105
17730
211903
SH
SOLE
211903
0
0
DARLING INTL INC
COM
237266101
5615
386695
SH
SOLE
386695
0
0
DAVE & BUSTER'S ENTERTAINMENT INC
COM
238337109
967
15826
SH
SOLE
15826
0
0
DAVITA INC
COM
23918K108
17315
254746
SH
SOLE
254746
0
0
DEAN FOODS
COM NEW
242370203
4351
221290
SH
SOLE
221290
0
0
DECKERS OUTDOOR CORP
COM
243537107
3815
63874
SH
SOLE
63874
0
0
DEERE & CO
COM
244199105
50897
467542
SH
SOLE
467542
0
0
DEL FRISCOS RESTAURANT GROUP I COM
COM
245077102
36
2000
SH
SOLE
2000
0
0
DEL TACO RESTAURANTS INC COM
COM
245496104
27
2000
SH
SOLE
2000
0
0
DELTA AIR LINES NEW INC
COM NEW
247361702
60147
1308682
SH
SOLE
1308682
0
0
DELTIC TIMBER CORP
COM
247850100
2822
36122
SH
SOLE
36122
0
0
DENBURY RES INC NEW
COM NEW
247916208
1993
772506
SH
SOLE
772506
0
0
DELUXE CORP
COM
248019101
6700
92840
SH
SOLE
92840
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
21275
340728
SH
SOLE
340728
0
0
DEPOMED INC
COM
249908104
1610
128313
SH
SOLE
128313
0
0
DEVON ENERGY CORP NEW
COM
25179M103
35363
847617
SH
SOLE
847617
0
0
DEVRY INC
COM
251893103
4003
112921
SH
SOLE
112921
0
0
DIAMOND HILL INVESTMENT GROUP INC.
COM NEW
25264R207
58
300
SH
SOLE
300
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
1972
118000
SH
SOLE
118000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6535
586122
SH
SOLE
586122
0
0
DIAMONDBACK ENERGY INC.
COM
25278X109
280
2700
SH
SOLE
2700
0
0
DICKS SPORTING GOODS
COM
253393102
8839
181648
SH
SOLE
181648
0
0
DIEBOLD INC
COM
253651103
3088
100599
SH
SOLE
100599
0
0
DIGI INTL INC
COM
253798102
727
61123
SH
SOLE
61123
0
0
DIGITAL REALTY TRUST INC
COM
253868103
23432
220242
SH
SOLE
220242
0
0
DIME CMNTY BANCSHARES COM
COM
253922108
2136
105234
SH
SOLE
105234
0
0
DILLARDS INC
CL A
254067101
277
5300
SH
SOLE
5300
0
0
DINEEQUITY INC COM
COM
254423106
2131
39155
SH
SOLE
39155
0
0
DIODES INC
COM
254543101
2314
96222
SH
SOLE
96222
0
0
DIPLOMAT PHARMACY INC.
COM
25456K101
592
37102
SH
SOLE
37102
0
0
DISNEY (WALT) CO
COM DISNEY
254687106
285797
2520478
SH
SOLE
2520478
0
0
DISCOVER HOLDING CO CL A
COM
254709108
48776
713205
SH
SOLE
713205
0
0
DISCOVERY COMMUNICATIONS SER A
COM SER A
25470F104
8226
282775
SH
SOLE
282775
0
0
DISCOVERY COMMUNICATIONS
COM SER C
25470F302
11213
396096
SH
SOLE
396096
0
0
DISH NETWORK CORPORATION
CL A
25470M109
18917
297950
SH
SOLE
297950
0
0
DOLLAR GENERAL CORP
COM
256677105
32056
459718
SH
SOLE
459718
0
0
DOLLAR TREE STORES INC
COM
256746108
32572
415144
SH
SOLE
415144
0
0
DOM RES NEW
COM
25746U109
75280
970480
SH
SOLE
970480
0
0
DOMINOS PIZZA INC
COM
25754A201
11570
62780
SH
SOLE
62780
0
0
DOMTAR INC
COM NEW
257559203
4594
125790
SH
SOLE
125790
0
0
DONALDSON INC
COM
257651109
9361
205639
SH
SOLE
205639
0
0
DONEGAL GROUP INC CL A
CL A
257701201
12
700
SH
SOLE
700
0
0
DONNELLEY RR & SONS CO COM
COM
257867200
1792
147993
SH
SOLE
147993
0
0
DONNELLEY FINANCIAL SOLUTIONS INC COM
COM
25787G100
1071
55497
SH
SOLE
55497
0
0
DORMAN PRODUCTS INC COM
COM
258278100
1481
18035
SH
SOLE
18035
0
0
DOUGLAS EMMETT INC
COM
25960P109
1951
50800
SH
SOLE
50800
0
0
DOVER CORP
COM
260003108
20846
259443
SH
SOLE
259443
0
0
DOW CHEMICAL CO
COM
260543103
130181
2048802
SH
SOLE
2048802
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
35476
362298
SH
SOLE
362298
0
0
DRIL-QUIP INC
COM
262037104
4466
81864
SH
SOLE
81864
0
0
DU PONT (EI) DE NEMOURS & CO
COM
263534109
120823
1504087
SH
SOLE
1504087
0
0
DUCOMMUN INC DEL COM
COM
264147109
26
900
SH
SOLE
900
0
0
DUKE WEEKS REALTY INVESTMENTS INC
COM NEW
264411505
13887
528622
SH
SOLE
528622
0
0
DUKE ENERGY PROGRESS INC
COM NEW
26441C204
101263
1234769
SH
SOLE
1234769
0
0
DUNBRAD NEW
COM
26483E100
6519
60395
SH
SOLE
60395
0
0
DUNKIN BRANDS GROUP INC COM
COM
265504100
5216
95388
SH
SOLE
95388
0
0
DYCOM INDUSTRIES INC
COM
267475101
6329
68093
SH
SOLE
68093
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
85
7094
SH
SOLE
7094
0
0
EOG RESOURCES INC
COM
26875P101
96893
993262
SH
SOLE
993262
0
0
EQT CORP
COM
26884L109
15996
261800
SH
SOLE
261800
0
0
ENTERTAINMENT PPTYS TRUST PFD D 7.37
COM SH BEN INT
26884U109
9198
124916
SH
SOLE
124916
0
0
ERA GROUP INC COM
COM
26885G109
581
43853
SH
SOLE
43853
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
17175
492270
SH
SOLE
492270
0
0
EAGLE MATERIALS INC
COM
26969P108
4318
44449
SH
SOLE
44449
0
0
EAGLE PHARMACEUTICALS INC.
COM
269796108
826
9957
SH
SOLE
9957
0
0
EAST WEST BANCORP INC
COM
27579R104
15938
308814
SH
SOLE
308814
0
0
EASTGROUP PROPERTIES INC
COM
277276101
6730
91525
SH
SOLE
91525
0
0
EASTMAN CHEMICAL CO
COM
277432100
23079
285636
SH
SOLE
285636
0
0
EATON VANCE CORP NV
COM NON VTG
278265103
9307
207010
SH
SOLE
207010
0
0
EBAY INC
COM
278642103
60295
1796083
SH
SOLE
1796083
0
0
EBIX INC
COM NEW
278715206
2163
35309
SH
SOLE
35309
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
244
11423
SH
SOLE
11423
0
0
ECOLAB INC
COM
278865100
51886
413960
SH
SOLE
413960
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
7188
98280
SH
SOLE
98280
0
0
EDISON INTERNATIONAL
COM
281020107
43225
542956
SH
SOLE
542956
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
6569
160800
SH
SOLE
160800
0
0
EDWARDS LIFE
COM
28176E108
34013
361567
SH
SOLE
361567
0
0
EHEALTH INC
COM
28238P109
684
56825
SH
SOLE
56825
0
0
8X8 INC NEW COM
COM
282914100
2657
174230
SH
SOLE
174230
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
7020
139000
SH
SOLE
139000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
413
59281
SH
SOLE
59281
0
0
ELECTRONIC ARTS INC
COM
285512109
50126
559939
SH
SOLE
559939
0
0
ELECTRONICS FOR IMAGING
COM
286082102
1206
24700
SH
SOLE
24700
0
0
ELLIS PERRY INTERNATIONAL INC
COM
288853104
589
27416
SH
SOLE
27416
0
0
EMCOR GROUP INC
COM
29084Q100
7785
123677
SH
SOLE
123677
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1044
35955
SH
SOLE
35955
0
0
EMERSON ELECTRIC CO
COM
291011104
62524
1044496
SH
SOLE
1044496
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1262
33263
SH
SOLE
33263
0
0
ENANTA PHARMACEUTICALS INC.
COM
29251M106
1176
38190
SH
SOLE
38190
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1350
43831
SH
SOLE
43831
0
0
ENCORE WIRE CORP
COM
292562105
607
13194
SH
SOLE
13194
0
0
ENERGEN CORP
COM
29265N108
7645
140436
SH
SOLE
140436
0
0
ENERGY RECOVERY INC COM
COM
29270J100
24
2900
SH
SOLE
2900
0
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
7120
127709
SH
SOLE
127709
0
0
ENERSYS
COM
29275Y102
5089
64463
SH
SOLE
64463
0
0
ENGILITY HLDGS INC NEW COM
COM
29286C107
1215
41986
SH
SOLE
41986
0
0
ENPRO INDUSTRIES INC
COM
29355X107
3764
52892
SH
SOLE
52892
0
0
ENOVA INTL INC COM
COM
29357K103
985
66340
SH
SOLE
66340
0
0
ENSIGN GROUP INC
COM
29358P101
934
49682
SH
SOLE
49682
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
33
2300
SH
SOLE
2300
0
0
ENTERGY CORP
COM
29364G103
19233
253195
SH
SOLE
253195
0
0
ENTERPRISE FINANCIAL SERVICES CORP
COM
293712105
72
1700
SH
SOLE
1700
0
0
ENVISION HEALTHCARE CORP COM
COM
29414D100
5886
95987
SH
SOLE
95987
0
0
EPLUS INC.
COM
294268107
614
4548
SH
SOLE
4548
0
0
EQUIFAX INC
COM
294429105
26966
197203
SH
SOLE
197203
0
0
EQUINIX INC COM
COM PAR $0.001
29444U700
47124
117702
SH
SOLE
117702
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
337
10800
SH
SOLE
10800
0
0
EQUITY RESIDENTIAL PPTYS TRUST
SH BEN INT
29476L107
38565
619811
SH
SOLE
619811
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1187
20433
SH
SOLE
20433
0
0
ESSENDANT INC COM
COM
296689102
1509
99599
SH
SOLE
99599
0
0
ESSEX PROPERTIES TRUST INC
COM
297178105
26688
115270
SH
SOLE
115270
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4706
54691
SH
SOLE
54691
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2231
72798
SH
SOLE
72798
0
0
EVERCORE PARTNERS INC CLASS A
CLASS A
29977A105
4244
54481
SH
SOLE
54481
0
0
EVERTEC INC.
COM
30040P103
91
5700
SH
SOLE
5700
0
0
EVERSOURCE ENERGY COM
COM
30040W108
34410
585407
SH
SOLE
585407
0
0
EXAR CORP
COM
300645108
1875
144135
SH
SOLE
144135
0
0
EXELON CORP
COM
30161N101
62315
1731943
SH
SOLE
1731943
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1094
23100
SH
SOLE
23100
0
0
EXPEDIA INC
COM NEW
30212P303
22642
179458
SH
SOLE
179458
0
0
EXPEDITORS INTL WASH INC
COM
302130109
16210
286945
SH
SOLE
286945
0
0
EXPONENT INC
COM
30214U102
1448
24314
SH
SOLE
24314
0
0
EXPRESS INC
COM
30219E103
583
63945
SH
SOLE
63945
0
0
EXPRESS SCRIPTS HLDGS CO COM
COM
30219G108
68043
1032365
SH
SOLE
1032365
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16372
220082
SH
SOLE
220082
0
0
EXTERRAN CORP COM
COM
30227H106
2335
74251
SH
SOLE
74251
0
0
EZCORP INC CL A NON-VOTING
CL A NON VTG
302301106
678
83199
SH
SOLE
83199
0
0
EXXON MOBIL
COM
30231G102
601317
7332238
SH
SOLE
7332238
0
0
FLIR SYS INC
COM
302445101
8945
246568
SH
SOLE
246568
0
0
FMC CORP
COM NEW
302491303
15598
224143
SH
SOLE
224143
0
0
FNB CORP PA
COM
302520101
2028
136400
SH
SOLE
136400
0
0
FTD COS INC COM
COM
30281V108
795
39467
SH
SOLE
39467
0
0
FTI CONSULTING INC
COM
302941109
3335
81000
SH
SOLE
81000
0
0
FACEBOOK INC CL A
CL A
30303M102
592243
4169259
SH
SOLE
4169259
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
10303
62479
SH
SOLE
62479
0
0
FAIR ISAAC & CO INC
COM
303250104
7054
54706
SH
SOLE
54706
0
0
FARMERS CAPITAL BANK CORPORATION
COM
309562106
28
700
SH
SOLE
700
0
0
FARO TECHNOLOGIES INC
COM
311642102
1494
41790
SH
SOLE
41790
0
0
FASTENAL CO
COM
311900104
22575
438348
SH
SOLE
438348
0
0
FEDERAL AGRICULTURE MORTGAGE CORP CL C
CL C
313148306
40
700
SH
SOLE
700
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
15108
113171
SH
SOLE
113171
0
0
FEDERAL SIGNAL CORP
COM
313855108
1592
115265
SH
SOLE
115265
0
0
FEDERATED INVESTORS INC CL B
CL B
314211103
4155
157749
SH
SOLE
157749
0
0
FEDERATED NATIONAL HOLDING COMPANY
COM
31422T101
21
1200
SH
SOLE
1200
0
0
FEDEX
COM
31428X106
84321
432083
SH
SOLE
432083
0
0
F5 NETWORKS INC
COM
315616102
16839
118107
SH
SOLE
118107
0
0
FIDELITY NATL
COM
31620M106
41816
525193
SH
SOLE
525193
0
0
FIDELITY SOUTHERN CORPORATION
COM
316394105
182
8112
SH
SOLE
8112
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
254
10477
SH
SOLE
10477
0
0
FIFTH THIRD BANK
COM
316773100
36869
1451516
SH
SOLE
1451516
0
0
FINANCIAL ENGINES INC COM
COM
317485100
3287
75483
SH
SOLE
75483
0
0
FINANCIAL INSTITUTIONS INC.
COM
317585404
40
1200
SH
SOLE
1200
0
0
FINISH LINE INC CL A
CL A
317923100
1849
129951
SH
SOLE
129951
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
9699
246923
SH
SOLE
246923
0
0
FIRST BANCORP P R
COM NEW
318672706
622
110036
SH
SOLE
110036
0
0
FIRST COMMONWEALTH FINANCIAL CORP PA
COM
319829107
4061
306295
SH
SOLE
306295
0
0
FIRST COMMUNITY BANCSHARES INC.
COM
31983A103
35
1400
SH
SOLE
1400
0
0
FIRST DEFIANCE FINANCIAL CORP.
COM
32006W106
40
800
SH
SOLE
800
0
0
FIRST FINANCIAL BANCORP OH
COM
320209109
4297
156557
SH
SOLE
156557
0
0
FIRST FINL BANKSHARES
COM
32020R109
8199
204462
SH
SOLE
204462
0
0
FIRST FINANCIAL CORPORATION
COM
320218100
43
900
SH
SOLE
900
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
9219
498300
SH
SOLE
498300
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
24
700
SH
SOLE
700
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5287
223252
SH
SOLE
223252
0
0
FIRST NBC BANK HOLDING CO.
COM
32115D106
36
9053
SH
SOLE
9053
0
0
FIRST SOLAR INC
COM
336433107
2764
102000
SH
SOLE
102000
0
0
FIRST CASH INC COM
COM
33767D105
6251
127178
SH
SOLE
127178
0
0
FISERV INC
COM
337738108
43346
375906
SH
SOLE
375906
0
0
FIRSTENERGY CORP
COM
337932107
22814
716957
SH
SOLE
716957
0
0
FIVE BELOW INC COM
COM
33829M101
1348
31117
SH
SOLE
31117
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1030
6800
SH
SOLE
6800
0
0
FLEXSTEEL INDUSTRIES INC.
COM
339382103
30
600
SH
SOLE
600
0
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
839
65616
SH
SOLE
65616
0
0
FLUOR NEW
COM
343412102
11614
220720
SH
SOLE
220720
0
0
FLOWERS FOODS
COM
343498101
6373
328328
SH
SOLE
328328
0
0
FLOWSERVE CORP
COM
34354P105
10449
215804
SH
SOLE
215804
0
0
FOGO DE CHAO INC COM
COM
344177100
7
400
SH
SOLE
400
0
0
FOOT LOCKER INC
COM
344849104
19505
260722
SH
SOLE
260722
0
0
FORD MOTOR
COM PAR $0.01
345370860
89576
7695539
SH
SOLE
7695539
0
0
FORESTAR REAL ESTATE GROUP INC
COM
346233109
1401
102667
SH
SOLE
102667
0
0
FORRESTER
COM
346563109
250
6277
SH
SOLE
6277
0
0
FORTINET INC
COM
34959E109
5565
145100
SH
SOLE
145100
0
0
FORTIVE CORP COM
COM
34959J108
29969
497653
SH
SOLE
497653
0
0
FORTUNE BRANDS INC
COM
34964C106
17056
280299
SH
SOLE
280299
0
0
FORWARD AIR CORP
COM
349853101
4636
97454
SH
SOLE
97454
0
0
FOSSIL
COM
34988V106
1687
96658
SH
SOLE
96658
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
4969
217665
SH
SOLE
217665
0
0
FOX FACTORY HOLDING CORP.
COM
35138V102
484
16874
SH
SOLE
16874
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
541
35251
SH
SOLE
35251
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
1245
28930
SH
SOLE
28930
0
0
FRANKLIN FINANCIAL NETWORK INC.
COM
35352P104
31
800
SH
SOLE
800
0
0
FRANKLIN RESOURCES INC
COM
354613101
21978
521556
SH
SOLE
521556
0
0
FRANKLIN STREET PPTYS
COM
35471R106
1336
110023
SH
SOLE
110023
0
0
FREDS INC CL A
CL A
356108100
1124
85806
SH
SOLE
85806
0
0
FREEPORT-MCMORAN COPPER & GOLD B
CL B
35671D857
27211
2036733
SH
SOLE
2036733
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
4125
1927360
SH
SOLE
1927360
0
0
FULLER H B CO
COM
359694106
6667
129310
SH
SOLE
129310
0
0
FULTON FINANCIAL CORP PA
COM
360271100
3258
182500
SH
SOLE
182500
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
264
18600
SH
SOLE
18600
0
0
GAMCO INVESTORS INC COM
CL A COM
361438104
9
300
SH
SOLE
300
0
0
GATX CORP
COM
361448103
5491
90072
SH
SOLE
90072
0
0
GEO GROUP INC
COM
36162J106
5088
109718
SH
SOLE
109718
0
0
GGP INC COM
COM
36174X101
22740
981024
SH
SOLE
981024
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
964
44041
SH
SOLE
44041
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9635
170405
SH
SOLE
170405
0
0
GAMESTOP CORP
CL A
36467W109
4583
203235
SH
SOLE
203235
0
0
GANNETT SPINCO INC COM
COM
36473H104
2052
244854
SH
SOLE
244854
0
0
GAP INC
COM
364760108
9079
373791
SH
SOLE
373791
0
0
GARTNER GROUP INC NEW
COM
366651107
14423
133560
SH
SOLE
133560
0
0
GENERAL CABLE CORP
COM
369300108
1879
104702
SH
SOLE
104702
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1921
92344
SH
SOLE
92344
0
0
GENERAL DYNAMICS CORP
COM
369550108
93980
502031
SH
SOLE
502031
0
0
GENERAL ELECTRIC CO
COM
369604103
460224
15443754
SH
SOLE
15443754
0
0
GENERAL MILLS INC
COM
370334104
54952
931233
SH
SOLE
931233
0
0
GENERAL MOTORS CO
COM
37045V100
92599
2618753
SH
SOLE
2618753
0
0
GENESCO INC
COM
371532102
3281
59175
SH
SOLE
59175
0
0
GENESEE & WYOMING INC CL A
CL A
371559105
3393
49993
SH
SOLE
49993
0
0
GENTEX CORP
COM
371901109
10223
479270
SH
SOLE
479270
0
0
GENUINE PARTS CO
COM
372460105
21827
236198
SH
SOLE
236198
0
0
GENWORTH FINANCIAL INC CL A
COM CL A
37247D106
3690
895617
SH
SOLE
895617
0
0
GENTHERM INC COM
COM
37253A103
773
19707
SH
SOLE
19707
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
275
16952
SH
SOLE
16952
0
0
GETTY REALTY CORP
COM
374297109
1163
46009
SH
SOLE
46009
0
0
GIBRALTAR STEEL CORP
COM
374689107
3909
94872
SH
SOLE
94872
0
0
GILEAD SCIENCES INC
COM
375558103
162150
2387368
SH
SOLE
2387368
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
7582
223459
SH
SOLE
223459
0
0
GLATFELTER
COM
377316104
686
31537
SH
SOLE
31537
0
0
GLOBAL PYMTS
COM
37940X102
22741
281864
SH
SOLE
281864
0
0
GLOBAL BRASS AND COPPER HOLDINGS INC.
COM
37953G103
65
1900
SH
SOLE
1900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
156267
680248
SH
SOLE
680248
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
19089
530249
SH
SOLE
530249
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
1332
63629
SH
SOLE
63629
0
0
GRACO INC
COM
384109104
9630
102291
SH
SOLE
102291
0
0
GRAHAM HLDGS CO COM
COM
384637104
5307
8852
SH
SOLE
8852
0
0
GRAINGER (WW) INC
COM
384802104
18374
78940
SH
SOLE
78940
0
0
GRANITE CONSTRUCTION INC
COM
387328107
3456
68851
SH
SOLE
68851
0
0
GRAPHIC PACKAGING HOLDING COMPANY
COM
388689101
363
28200
SH
SOLE
28200
0
0
GREAT SOUTHERN BANCORP INC.
COM
390905107
45
900
SH
SOLE
900
0
0
GREAT PLAINS ENERGY
COM
391164100
7925
271233
SH
SOLE
271233
0
0
GREAT WESTERN BANCORP INC.
COM
391416104
1682
39672
SH
SOLE
39672
0
0
GREEN DOT CORP
CL A
39304D102
2628
78783
SH
SOLE
78783
0
0
GREEN PLAINS RENEWABLE ENERGY COM
COM
393222104
823
33249
SH
SOLE
33249
0
0
GREENBRIER COS INC
COM
393657101
850
19722
SH
SOLE
19722
0
0
GREENHILL & CO., INC
COM
395259104
1739
59367
SH
SOLE
59367
0
0
GREIF BROS CORP
CL A
397624107
3416
62000
SH
SOLE
62000
0
0
GRIFFON CORP
COM
398433102
2748
111491
SH
SOLE
111491
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4036
54483
SH
SOLE
54483
0
0
GUESS INC
COM
401617105
1462
131130
SH
SOLE
131130
0
0
GULF ISLAND FABRICATION INC
COM
402307102
442
38238
SH
SOLE
38238
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4491
261260
SH
SOLE
261260
0
0
HCA HOLDINGS INC
COM
40412C101
46000
516912
SH
SOLE
516912
0
0
HCP INC
COM
40414L109
24652
788105
SH
SOLE
788105
0
0
HCI GROUP INC COM
COM
40416E103
577
12670
SH
SOLE
12670
0
0
HD SUPPLY HOLDINGS INC.
COM
40416M105
732
17800
SH
SOLE
17800
0
0
HFF INC CL A
CL A
40418F108
1188
42932
SH
SOLE
42932
0
0
HNI CORP
COM
404251100
3592
77944
SH
SOLE
77944
0
0
HMS HOLDINGS CORP
COM
40425J101
4552
223885
SH
SOLE
223885
0
0
HSN INC
COM
404303109
2113
56962
SH
SOLE
56962
0
0
HRG GROUP INC.
COM
40434J100
201
10400
SH
SOLE
10400
0
0
HP INC COM
COM
40434L105
53140
2972047
SH
SOLE
2972047
0
0
HACKETT GROUP INC
COM
404609109
39
2000
SH
SOLE
2000
0
0
HAEMONETICS CORP
COM
405024100
4111
101326
SH
SOLE
101326
0
0
HAIN CELESTIAL GROUP
COM
405217100
6327
170088
SH
SOLE
170088
0
0
HALLIBURTON CO
COM
406216101
73867
1501053
SH
SOLE
1501053
0
0
HALYARD HEALTH INC COM
COM
40650V100
2915
76540
SH
SOLE
76540
0
0
HANCOCK HOLDING CO
COM
410120109
8089
177581
SH
SOLE
177581
0
0
HANDY & HARMAN LTD.
COM
410315105
5
200
SH
SOLE
200
0
0
HANESBRANDS INC
COM
410345102
14552
700970
SH
SOLE
700970
0
0
HANMI FINL CORP COM NEW
COM NEW
410495204
514
16710
SH
SOLE
16710
0
0
HANOVER INSURANCE GROUP
COM
410867105
9017
100122
SH
SOLE
100122
0
0
HARLEY DAVIDSON
COM
412822108
17962
296897
SH
SOLE
296897
0
0
HARMONIC INC
COM
413160102
1632
274206
SH
SOLE
274206
0
0
HARRIS CORP
COM
413875105
23638
212441
SH
SOLE
212441
0
0
HARSCO CORP
COM
415864107
2239
175626
SH
SOLE
175626
0
0
HARTFORD FINANCIAL SVCS GROUP
COM
416515104
33175
690134
SH
SOLE
690134
0
0
HASBRO INC
COM
418056107
20166
202027
SH
SOLE
202027
0
0
HAVERTY FURNITURE INC
COM
419596101
1667
68477
SH
SOLE
68477
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
5648
169548
SH
SOLE
169548
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
2478
53347
SH
SOLE
53347
0
0
HAWKINS INC COM
COM
420261109
336
6857
SH
SOLE
6857
0
0
NAYNES INTERNATIONAL INC NEW
COM NEW
420877201
1167
30618
SH
SOLE
30618
0
0
HEALTHCARE SERVICES GROUP INC
COM
421906108
6408
148702
SH
SOLE
148702
0
0
HEALTHSOUTH CORP
COM NEW
421924309
929
21700
SH
SOLE
21700
0
0
HEALTHCARE REALTY TRUST
COM
421946104
3113
95794
SH
SOLE
95794
0
0
HEADWATERS INC
COM
42210P102
5561
236841
SH
SOLE
236841
0
0
HEALTHSTREAM INC COM
COM
42222N103
255
10523
SH
SOLE
10523
0
0
HEALTHEQUITY INC COM
COM
42226A107
1496
35251
SH
SOLE
35251
0
0
HEARTLAND PARTNERS L P
COM
422347104
2970
148153
SH
SOLE
148153
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
105
2100
SH
SOLE
2100
0
0
HEIDRICK & STRUGGLES IN
COM
422819102
997
37821
SH
SOLE
37821
0
0
HELIX ENERGY SOLUTIONS
COM
42330P107
1926
247891
SH
SOLE
247891
0
0
HELMERICH & PAYNE INC
COM
423452101
13306
199876
SH
SOLE
199876
0
0
HENRY JACK & ASSOCIATES INC
COM
426281101
11781
126541
SH
SOLE
126541
0
0
HERITAGE COMMERCE CORP
COM
426927109
31
2200
SH
SOLE
2200
0
0
HERITAGE FINANCIAL CORPORATION
COM
42722X106
64
2600
SH
SOLE
2600
0
0
HERSHA HOSPITALITY
PR SHS BEN INT
427825500
430
22872
SH
SOLE
22872
0
0
HERSHEY FOODS CORP
COM
427866108
23376
213972
SH
SOLE
213972
0
0
HESKA CORP
COM RESTRC NEW
42805E306
248
2363
SH
SOLE
2363
0
0
HESS CORP COM
COM
42809H107
19641
407412
SH
SOLE
407412
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
70336
2967776
SH
SOLE
2967776
0
0
HIBBETT SPORTING GOODS INC
COM
428567101
1945
65917
SH
SOLE
65917
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
6801
138433
SH
SOLE
138433
0
0
HILL TOM HLDGS INC COM
COM
431475102
7750
109767
SH
SOLE
109767
0
0
HILLENBRAND INDUSTRIES INC
COM
431571108
6835
190657
SH
SOLE
190657
0
0
HOLLY CORP
COM
436106108
9087
320652
SH
SOLE
320652
0
0
HOLOGIC INC
COM
436440101
20259
476115
SH
SOLE
476115
0
0
HOME BANCSHARES INC
COM
436893200
4369
161408
SH
SOLE
161408
0
0
HOME DEPOT INC
COM
437076102
309994
2111243
SH
SOLE
2111243
0
0
HOMESTREET INC COM
COM
43785V102
433
15507
SH
SOLE
15507
0
0
HONEYWELL INTL
COM
438516106
163186
1306848
SH
SOLE
1306848
0
0
HOOKER FURNITURE CORPORATION
COM
439038100
31
1000
SH
SOLE
1000
0
0
HOPE BANCORP INC
COM
43940T109
8274
431591
SH
SOLE
431591
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
5482
133556
SH
SOLE
133556
0
0
HORMEL FOODS CORP
COM
440452100
16012
462369
SH
SOLE
462369
0
0
HORNBECK OFFSHORE SERVICES INC NEW
COM
440543106
362
81803
SH
SOLE
81803
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
9554
303000
SH
SOLE
303000
0
0
HOST MARRIOTT CORP NEW
COM
44107P104
24260
1300082
SH
SOLE
1300082
0
0
HUB GROUP INC CL A
CL A
443320106
4578
98671
SH
SOLE
98671
0
0
HUBBELL INC COM
COM
443510607
9732
81070
SH
SOLE
81070
0
0
HUMANA INC
COM
444859102
49260
238965
SH
SOLE
238965
0
0
J B HUNT TRANSPORTATION SERVICES
COM
445658107
12727
138725
SH
SOLE
138725
0
0
HUNTINGTON BANCSHARES
COM
446150104
27148
2027463
SH
SOLE
2027463
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
17884
89311
SH
SOLE
89311
0
0
HUNTSMAN CORP
COM
447011107
432
17600
SH
SOLE
17600
0
0
HURON cONSULTING GROUP INC
COM
447462102
80
1900
SH
SOLE
1900
0
0
IDT CORP
CL B NEW
448947507
19
1500
SH
SOLE
1500
0
0
ICF INTERNATIONAL INC
COM
44925C103
66
1600
SH
SOLE
1600
0
0
ICU MED INC
COM
44930G107
4672
30596
SH
SOLE
30596
0
0
ILG INC COM
COM
44967H101
5570
265748
SH
SOLE
265748
0
0
IPG PHOTONICS CORP
COM
44980X109
4997
41400
SH
SOLE
41400
0
0
IXIA COM
COM
45071R109
930
47328
SH
SOLE
47328
0
0
IIT INC COM
COM
45073V108
5834
142234
SH
SOLE
142234
0
0
ICONIX BRAND GROUP INC
COM
451055107
918
122036
SH
SOLE
122036
0
0
IDACORP INC
COM
451107106
7447
89772
SH
SOLE
89772
0
0
IDEX CORP
COM
45167R104
9786
104655
SH
SOLE
104655
0
0
IDEXX LABORATORIES INC
COM
45168D104
24438
158062
SH
SOLE
158062
0
0
ILLINOIS TOOL WORKS
COM
452308109
65104
491463
SH
SOLE
491463
0
0
ILLUMINA INC
COM
452327109
36324
212871
SH
SOLE
212871
0
0
IMPAX LABORATORIES INC
COM
45256B101
1315
103960
SH
SOLE
103960
0
0
INC RESEARCH HOLDINGS INC.
CL A
45329R109
50
1100
SH
SOLE
1100
0
0
INCYTE PHARMACEUTICALS INC
COM
45337C102
33907
253660
SH
SOLE
253660
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2277
35029
SH
SOLE
35029
0
0
INDEPENDENT BANK CORPORATION
COM NEW
453838609
37
1800
SH
SOLE
1800
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
3472
36355
SH
SOLE
36355
0
0
INFRAREIT INC.
COM
45685L100
63
3500
SH
SOLE
3500
0
0
INGEVITY CORP COM
COM
45688C107
6220
102216
SH
SOLE
102216
0
0
INGREDION INC COM
COM
457187102
16471
136770
SH
SOLE
136770
0
0
INSIGHT ENERPRISES
COM
45765U103
4496
109421
SH
SOLE
109421
0
0
INNOSPEC INC.
COM
45768S105
1118
17262
SH
SOLE
17262
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1220
22602
SH
SOLE
22602
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
343
9500
SH
SOLE
9500
0
0
INSPERITY INC COM
COM
45778Q107
5281
59566
SH
SOLE
59566
0
0
INOGEN INC.
COM
45780L104
2177
28072
SH
SOLE
28072
0
0
INSTALLED BUILDING PRODUCTS INC.
COM
45780R101
601
11393
SH
SOLE
11393
0
0
INNOVIVA INC COM
COM
45781M101
615
44475
SH
SOLE
44475
0
0
INTEGRA LIFESCIENCES HLDG
COM NEW
457985208
4414
104764
SH
SOLE
104764
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
6775
286237
SH
SOLE
286237
0
0
INTEL CORP
COM
458140100
306755
8504445
SH
SOLE
8504445
0
0
INTEGER HLDGS CORP
COM
45826H109
3129
77848
SH
SOLE
77848
0
0
INTER PARFUMS INC COM
COM
458334109
281
7675
SH
SOLE
7675
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
1782
51337
SH
SOLE
51337
0
0
INTERFACE INC
COM
458665304
2926
153586
SH
SOLE
153586
0
0
INTERCONTINENTALEXCHANGE INC
COM
45866F104
61009
1019032
SH
SOLE
1019032
0
0
INTERDIGITAL INC COM
COM
45867G101
2511
29100
SH
SOLE
29100
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
3133
88500
SH
SOLE
88500
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
264023
1516153
SH
SOLE
1516153
0
0
INTERNATIONAL FLAVORS&FRAGRANCES
COM
459506101
16808
126825
SH
SOLE
126825
0
0
INTERNATIONAL PAPER CO
COM
460146103
34754
684408
SH
SOLE
684408
0
0
INTERNATIONAL SPEEDWAY CORP CL A
CL A
460335201
1951
52813
SH
SOLE
52813
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17420
708986
SH
SOLE
708986
0
0
INTL FCSTONE INC.
COM
46116V105
869
22892
SH
SOLE
22892
0
0
INTUIT INC
COM
461202103
43958
378980
SH
SOLE
378980
0
0
INVACARE CORP
COM
461203101
904
75964
SH
SOLE
75964
0
0
INTUITIVE SURGICAL INC NEW
COM NEW
46120E602
45822
59783
SH
SOLE
59783
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
2254
111328
SH
SOLE
111328
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
583
60402
SH
SOLE
60402
0
0
IROBOT CORP
COM
462726100
3053
46167
SH
SOLE
46167
0
0
IRON MTN INC NEW COM
COM
46284V101
11844
332034
SH
SOLE
332034
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
58
2200
SH
SOLE
2200
0
0
ISRAMCO INC.
COM NEW
465141406
12
100
SH
SOLE
100
0
0
ITRON INC
COM
465741106
5749
94715
SH
SOLE
94715
0
0
J J SNACK FOOD CORP
COM
466032109
6892
50841
SH
SOLE
50841
0
0
JP MORGAN CHASE
COM
46625H100
556490
6335273
SH
SOLE
6335273
0
0
JABIL CIRCUIT INC
COM
466313103
11137
385092
SH
SOLE
385092
0
0
JACK IN THE BOX
COM
466367109
7307
71830
SH
SOLE
71830
0
0
JACOBS ENGR GROUP INC DE
COM
469814107
12288
222282
SH
SOLE
222282
0
0
JANUS CAPITAL GROUP
COM
47102X105
4023
304756
SH
SOLE
304756
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8083
392206
SH
SOLE
392206
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7898
89796
SH
SOLE
89796
0
0
JOHNSON & JOHNSON
COM
478160104
603380
4844479
SH
SOLE
4844479
0
0
JOHNSON OUTDOORS INC.
CL A
479167108
15
400
SH
SOLE
400
0
0
JONES LANG LASALLE INC
COM
48020Q107
9240
82905
SH
SOLE
82905
0
0
JOY GLOBAL INC
COM
481165108
4563
161522
SH
SOLE
161522
0
0
J2 GLOBAL COMMUNICATIONS INC
COM
48123V102
7875
93847
SH
SOLE
93847
0
0
JUNIPER NETWORK
COM
48203R104
17869
642089
SH
SOLE
642089
0
0
KBR INC
COM
48242W106
3799
252744
SH
SOLE
252744
0
0
KLA TENCOR CORP
COM
482480100
22018
231595
SH
SOLE
231595
0
0
KLX INC COM
COM
482539103
4242
94900
SH
SOLE
94900
0
0
KMG CHEMICALS INC
COM
482564101
37
800
SH
SOLE
800
0
0
KADANT INC
COM
48282T104
53
900
SH
SOLE
900
0
0
KAISER ALUMINUM CORP PAR $.01
COM PAR $0.01
483007704
658
8241
SH
SOLE
8241
0
0
KAMAN CORP
COM
483548103
3245
67419
SH
SOLE
67419
0
0
KANSAS CITY SOUTHERN INDUSTRIES
COM NEW
485170302
14795
172512
SH
SOLE
172512
0
0
KAPSTONE PAPER & PACKAGING
COM
48562P103
1815
78551
SH
SOLE
78551
0
0
KATE SPADE & CO COM
COM
485865109
5338
229805
SH
SOLE
229805
0
0
KB HOME
COM
48666K109
3331
167549
SH
SOLE
167549
0
0
KELLOGG CO
COM
487836108
27006
371931
SH
SOLE
371931
0
0
KELLY SERVICES CL A
CL A
488152208
1530
70006
SH
SOLE
70006
0
0
KEMPER CORP DEL COM
COM
488401100
3305
82842
SH
SOLE
82842
0
0
KENNAMETAL INC
COM
489170100
4951
126198
SH
SOLE
126198
0
0
KEYCORP
COM
493267108
32801
1844818
SH
SOLE
1844818
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
10655
294835
SH
SOLE
294835
0
0
KFORCE INC
COM
493732101
50
2100
SH
SOLE
2100
0
0
KIMBALL INTERNATIONAL INC CL B
CL B
494274103
54
3300
SH
SOLE
3300
0
0
KILROY REALTY
COM
49427F108
10399
144275
SH
SOLE
144275
0
0
KIMBERLY-CLARK CORP
COM
494368103
73749
560277
SH
SOLE
560277
0
0
KIMCO REALTY CORP
COM
49446R109
16361
740650
SH
SOLE
740650
0
0
KINDER MORGAN INC KANS
COM
49456B101
67225
3092220
SH
SOLE
3092220
0
0
KINDRED HEALTHCARE INC
COM
494580103
1489
178296
SH
SOLE
178296
0
0
KIRBY CORP
COM
497266106
6966
98735
SH
SOLE
98735
0
0
KIRKLANDS INC
COM
497498105
84
6787
SH
SOLE
6787
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
4922
228935
SH
SOLE
228935
0
0
KNOLL INC NEW
COM NEW
498904200
102
4300
SH
SOLE
4300
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
5431
173233
SH
SOLE
173233
0
0
KNOWLES CORP COM
COM
49926D109
2846
150180
SH
SOLE
150180
0
0
KOHL'S CORP
COM
500255104
13505
339225
SH
SOLE
339225
0
0
KOPIN CORP
COM
500600101
747
182239
SH
SOLE
182239
0
0
KOPPERS INDUSTRIES
COM
50060P106
1848
43626
SH
SOLE
43626
0
0
KORN FERRY
COM NEW
500643200
3142
99790
SH
SOLE
99790
0
0
KRAFT HEINZ CO COM
COM
500754106
95974
1056868
SH
SOLE
1056868
0
0
KRATON CORPORATION
COM
50077C106
1695
54806
SH
SOLE
54806
0
0
KROGER CO
COM
501044101
51363
1741704
SH
SOLE
1741704
0
0
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
3781
186078
SH
SOLE
186078
0
0
L BRANDS INC COM
COM
501797104
17846
378906
SH
SOLE
378906
0
0
LHC GROUP
COM
50187A107
1940
35987
SH
SOLE
35987
0
0
LGI HOMES INC.
COM
50187T106
414
12214
SH
SOLE
12214
0
0
LKQ CORP
COM
501889208
17352
592831
SH
SOLE
592831
0
0
LCI INDS COM
COM
50189K103
7878
78942
SH
SOLE
78942
0
0
LSB INDUSTIES INC
COM
502160104
371
39582
SH
SOLE
39582
0
0
LTC PROPERTIES INC
COM
502175102
5201
108588
SH
SOLE
108588
0
0
LSC COMMUNICATIONS INC COM
COM
50218P107
1594
63372
SH
SOLE
63372
0
0
L-3 COMMUNICATIONS CORP
COM
502413107
22903
138565
SH
SOLE
138565
0
0
LA Z BOY INC
COM
505336107
3917
145071
SH
SOLE
145071
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
24349
169717
SH
SOLE
169717
0
0
LAM RESEARCH CORP
COM
512807108
37825
294676
SH
SOLE
294676
0
0
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
9805
131193
SH
SOLE
131193
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
9523
226408
SH
SOLE
226408
0
0
LANCASTER COLONY CORP
COM
513847103
4410
34225
SH
SOLE
34225
0
0
LAUDAUER INC
COM
51476K103
1056
21652
SH
SOLE
21652
0
0
LANDSTAR SYSTEMS INC
COM
515098101
6144
71734
SH
SOLE
71734
0
0
LANNET INC
COM
516012101
1106
49493
SH
SOLE
49493
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
6536
225760
SH
SOLE
225760
0
0
LAUDER ESTEE COS INC
CL A
518439104
27943
329553
SH
SOLE
329553
0
0
LEAR CORP
COM NEW
521865204
934
6600
SH
SOLE
6600
0
0
LEGGETT & PLATT INC
COM
524660107
11612
230762
SH
SOLE
230762
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
998
25024
SH
SOLE
25024
0
0
LEGG MASON INC
COM
524901105
6416
177675
SH
SOLE
177675
0
0
LEIDOS HLDGS INC COM
COM
525327102
6995
136783
SH
SOLE
136783
0
0
LENDINGTREE INC.
COM
52603B107
2301
18357
SH
SOLE
18357
0
0
LENNAR CORP
CL A
526057104
17077
333597
SH
SOLE
333597
0
0
LENNOX INTERNATIONAL INC
COM
526107107
11990
71668
SH
SOLE
71668
0
0
LEUCADIA NATIONAL CORP
COM
527288104
15985
614794
SH
SOLE
614794
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
27688
483881
SH
SOLE
483881
0
0
LEXINGTON CORP PPTYS TR
COM
529043101
6214
622670
SH
SOLE
622670
0
0
LIBERTY PROPERTIES TRUST
SH BEN INT
531172104
10011
259700
SH
SOLE
259700
0
0
LIBERTY MEDIA CORP DELAWARE COM A
COM SER A FRMLA
531229870
65
2000
SH
SOLE
2000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
5383
82185
SH
SOLE
82185
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4131
39033
SH
SOLE
39033
0
0
LIFE STORAGE INC COM
COM
53223X107
6807
82896
SH
SOLE
82896
0
0
LILLY (ELI) & CO
COM
532457108
141701
1684710
SH
SOLE
1684710
0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
8523
98124
SH
SOLE
98124
0
0
LINCOLN NATIONAL CORP
COM
534187109
28901
441572
SH
SOLE
441572
0
0
LINDSAY CORPORATION
COM
535555106
3057
34691
SH
SOLE
34691
0
0
LIQUIDITY SERVICES INC
COM
53635B107
410
51302
SH
SOLE
51302
0
0
LITHIA MTRS INC CL A
CL A
536797103
5211
60841
SH
SOLE
60841
0
0
LITTELFUSE INC
COM
537008104
6616
41374
SH
SOLE
41374
0
0
LIVE NATION INC
COM
538034109
8394
276407
SH
SOLE
276407
0
0
LIVEPERSON INC
COM
538146101
829
121013
SH
SOLE
121013
0
0
LOCKHEED MARTIN CORP
COM
539830109
120486
450246
SH
SOLE
450246
0
0
LOEWS CORP
COM
540424108
21260
454566
SH
SOLE
454566
0
0
LOGMEIN INC
COM
54142L109
6624
67935
SH
SOLE
67935
0
0
LOUISIANA PACIFIC CORP
COM
546347105
6772
272845
SH
SOLE
272845
0
0
LOWES COMPANIES INC
COM
548661107
122501
1490102
SH
SOLE
1490102
0
0
LUMBER LIQUIDATORS INC COM
COM
55003T107
816
38885
SH
SOLE
38885
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
6776
127014
SH
SOLE
127014
0
0
LUMINEX CORP
COM
55027E102
601
32734
SH
SOLE
32734
0
0
LUMOS NETWORKS CORP COM
COM
550283105
514
29056
SH
SOLE
29056
0
0
LYDALL INC DEL
COM
550819106
3509
65471
SH
SOLE
65471
0
0
WILLIAM LYON HOMES
CL A NEW
552074700
245
11879
SH
SOLE
11879
0
0
M & T BANK CORP
COM
55261F104
42540
274930
SH
SOLE
274930
0
0
M D C HLDGS INC
COM
552676108
3226
107339
SH
SOLE
107339
0
0
MDU RES GROUP INC
COM
552690109
10943
399825
SH
SOLE
399825
0
0
M/I HOMES INC
COM
55305B101
1691
69011
SH
SOLE
69011
0
0
MKS INSTRUMENT INC
COM
55306N104
9315
135489
SH
SOLE
135489
0
0
MSA SAFETY INC COM
COM
553498106
3410
48234
SH
SOLE
48234
0
0
MSC INDUSTRIAL DIRECT INC CL A
CL A
553530106
8034
78178
SH
SOLE
78178
0
0
MSCI INC
COM
55354G100
14676
150999
SH
SOLE
150999
0
0
MTS SYSTEMS CORP
COM
553777103
2070
37594
SH
SOLE
37594
0
0
MYR GROUP INC DEL COM
COM
55405W104
355
8658
SH
SOLE
8658
0
0
MACERICH CO (THE)
COM
554382101
13217
205233
SH
SOLE
205233
0
0
MACK CALI REALTY CORP
COM
554489104
4043
150070
SH
SOLE
150070
0
0
MACYS INC COM
COM
55616P104
15531
523991
SH
SOLE
523991
0
0
MADDEN STEVEN LTD
COM
556269108
2830
73422
SH
SOLE
73422
0
0
MAGELLAN HEALTH SERVICES INC
COM NEW
559079207
4516
65407
SH
SOLE
65407
0
0
MALIBU BOATS INC
COM CL A
56117J100
36
1600
SH
SOLE
1600
0
0
MANHATTAN ASSOCS INC
COM
562750109
6788
130404
SH
SOLE
130404
0
0
MANPOWER INC
COM
56418H100
11164
108847
SH
SOLE
108847
0
0
MANTECH INTERNATIONAL CORP CL A
CL A
564563104
2556
73814
SH
SOLE
73814
0
0
MARATHON OIL CORP
COM
565849106
20350
1287974
SH
SOLE
1287974
0
0
MARATHON PETE CORP COM
COM
56585A102
49619
981767
SH
SOLE
981767
0
0
MARCUS & MILLICHAP INC.
COM
566324109
29
1200
SH
SOLE
1200
0
0
MARCUS CORP
COM
566330106
2250
70082
SH
SOLE
70082
0
0
MARINEMAX INC
COM
567908108
1955
90306
SH
SOLE
90306
0
0
MARKETAXESS HOLDINGS
COM
57060D108
8440
45014
SH
SOLE
45014
0
0
MARRIOTT VACATIONS WRLDWDE CP COM
COM
57164Y107
7044
70491
SH
SOLE
70491
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
57125
773112
SH
SOLE
773112
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
47518
504542
SH
SOLE
504542
0
0
MARTEN TRANS LTD COM
COM
573075108
211
9006
SH
SOLE
9006
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
24471
112123
SH
SOLE
112123
0
0
MASCO CORP
COM
574599106
20145
592676
SH
SOLE
592676
0
0
MASIMO CORP
COM
574795100
7237
77600
SH
SOLE
77600
0
0
MASTERCARD INC
CL A
57636Q104
181740
1615896
SH
SOLE
1615896
0
0
MATERION CORP COM
COM
576690101
2508
74742
SH
SOLE
74742
0
0
MATRIX SERVICE CO
COM
576853105
1576
95490
SH
SOLE
95490
0
0
MATSON INC COM
COM
57686G105
2753
86685
SH
SOLE
86685
0
0
MATTEL INC
COM
577081102
14560
568536
SH
SOLE
568536
0
0
MATTHEWS INTL CORP CL A
CL A
577128101
4634
68495
SH
SOLE
68495
0
0
MAXIMUS INC
COM
577933104
8712
140070
SH
SOLE
140070
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17216
176486
SH
SOLE
176486
0
0
MCDONALD'S CORP
COM
580135101
181692
1401837
SH
SOLE
1401837
0
0
MCGRATH RENTCORP
COM
580589109
70
2100
SH
SOLE
2100
0
0
MCKESSON HBOC INC
COM
58155Q103
55383
373554
SH
SOLE
373554
0
0
MEAD JOHNSON NUTRITION
COM
582839106
25363
284727
SH
SOLE
284727
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
20
1800
SH
SOLE
1800
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
5140
398731
SH
SOLE
398731
0
0
MEDICINES CO
COM
584688105
7277
148807
SH
SOLE
148807
0
0
MEDIFAST INC
COM
58470H101
516
11636
SH
SOLE
11636
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
3881
67265
SH
SOLE
67265
0
0
MEDNAX INC
COM
58502B106
11248
162126
SH
SOLE
162126
0
0
MERCANTILE BANK CORP
COM
587376104
48
1400
SH
SOLE
1400
0
0
MERCK & CO INC
COM
58933Y105
312800
4922891
SH
SOLE
4922891
0
0
MERCURY COMPUTER SYSTEMS INC
COM
589378108
2690
68886
SH
SOLE
68886
0
0
MERCURY GENERAL CORP NEW
COM
589400100
3729
61134
SH
SOLE
61134
0
0
MEREDITH CORP
COM
589433101
5127
79361
SH
SOLE
79361
0
0
MERIDAN BIOSCIENCE INC
COM
589584101
1982
143601
SH
SOLE
143601
0
0
MERIT MED SYS INC
COM
589889104
2611
90333
SH
SOLE
90333
0
0
M D C HLDGS INC
COM
59001A102
3456
93912
SH
SOLE
93912
0
0
MERITOR INC
COM
59001K100
125
7300
SH
SOLE
7300
0
0
META FINANCIAL GROUP INC.
COM
59100U108
62
700
SH
SOLE
700
0
0
METHODE ELECTRS INC
COM
591520200
4897
107396
SH
SOLE
107396
0
0
METLIFE INC
COM
59156R108
104286
1974373
SH
SOLE
1974373
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
19448
40608
SH
SOLE
40608
0
0
MICHAELS COMPANIES INC
COM
59408Q106
184
8200
SH
SOLE
8200
0
0
MICROSOFT CORP
COM
594918104
906329
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SOLE
13761447
0
0
MICROSTRATEGY INC CL A
CL A NEW
594972408
2039
10859
SH
SOLE
10859
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
25738
348852
SH
SOLE
348852
0
0
MICRON TECHNOLOGY INC
COM
595112103
51944
1797359
SH
SOLE
1797359
0
0
MICROSEMI CORP
COM
595137100
10640
206491
SH
SOLE
206491
0
0
MID AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
23603
231997
SH
SOLE
231997
0
0
MIDDLESEX WATER COMPANY
COM
596680108
52
1400
SH
SOLE
1400
0
0
MIDLAND STS BANCORP INC ILL COM
COM
597742105
7
200
SH
SOLE
200
0
0
MILLER (HERMAN) INC
COM
600544100
3779
119791
SH
SOLE
119791
0
0
MIMEDX GROUP INC.
COM
602496101
1321
138645
SH
SOLE
138645
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5664
73940
SH
SOLE
73940
0
0
MISTRAS GROUP INC.
COM
60649T107
32
1500
SH
SOLE
1500
0
0
MOBILE MINI INC
COM
60740F105
3163
103721
SH
SOLE
103721
0
0
MOHAWK INDUSTRIES INC
COM
608190104
25363
110517
SH
SOLE
110517
0
0
MOLINA HEATHCARE INC
COM
60855R100
2705
59327
SH
SOLE
59327
0
0
MOLSON COORS BREWING CO
CL B
60871R209
29374
306908
SH
SOLE
306908
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1251
93675
SH
SOLE
93675
0
0
MONARCH CASIN & RESORT INC
COM
609027107
1090
36893
SH
SOLE
36893
0
0
MONDELEZ INTL INC COM
CL A
609207105
115054
2670715
SH
SOLE
2670715
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1833
19900
SH
SOLE
19900
0
0
MONOTYPE IMAGING HOLDINGS INC COM
COM
61022P100
516
25678
SH
SOLE
25678
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1603
30774
SH
SOLE
30774
0
0
MONSANTO CO NEW
COM
61166W101
85630
756448
SH
SOLE
756448
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
32701
708265
SH
SOLE
708265
0
0
MOODY'S CORP
COM
615369105
28502
254388
SH
SOLE
254388
0
0
MOOG INC
CL A
615394202
5986
88875
SH
SOLE
88875
0
0
MORGAN STANLEY
COM NEW
617446448
113746
2655136
SH
SOLE
2655136
0
0
MOSAIC CO
COM
61945C103
15960
546948
SH
SOLE
546948
0
0
MOTORCAP PTS AMER INC COM
COM
620071100
229
7450
SH
SOLE
7450
0
0
MOTOROLA INC
COM NEW
620076307
22767
264058
SH
SOLE
264058
0
0
MOVADO GROUP INC
COM
624580106
1395
55928
SH
SOLE
55928
0
0
MUELLER INDUSTRIES INC
COM
624756102
5342
156072
SH
SOLE
156072
0
0
MUELLER INDUSTRIES INC
COM
624756AE2
1
600
SH
SOLE
600
0
0
MULTI COLOR CORP
COM
625383104
374
5272
SH
SOLE
5272
0
0
MURPHY OIL CORP
COM
626717102
8406
294017
SH
SOLE
294017
0
0
MURPHY OIL CORP
COM
626755102
5858
79792
SH
SOLE
79792
0
0
MYERS INDS INC
COM
628464109
1186
74828
SH
SOLE
74828
0
0
MYRIAD GENETICS INC
COM
62855J104
503
26200
SH
SOLE
26200
0
0
NBT BANCORP INC
COM
628778102
1754
47315
SH
SOLE
47315
0
0
NCR CORP NEW
COM
62886E108
10330
226144
SH
SOLE
226144
0
0
NIC INC
COM
62914B100
731
36200
SH
SOLE
36200
0
0
NMI HOLDINGS INC.
CL A
629209305
50
4400
SH
SOLE
4400
0
0
NRG ENERGY INC NEW
COM NEW
629377508
9260
495190
SH
SOLE
495190
0
0
NVR INC
COM
62944T105
13075
6206
SH
SOLE
6206
0
0
NACCO INDUSTRIES INC CL A
CL A
629579103
28
400
SH
SOLE
400
0
0
NANOMETRICS INC
COM
630077105
461
15125
SH
SOLE
15125
0
0
NASDAQ STOCK MARKET INC.
COM
631103108
13456
193746
SH
SOLE
193746
0
0
NATIONAL BANK HOLDINGS CORPORATION
CL A
633707104
329
10120
SH
SOLE
10120
0
0
NATIONAL FUEL GAS CO
COM
636180101
7914
132739
SH
SOLE
132739
0
0
NATIONAL HEALTH INVESTORS INC.
COM
63633D104
240
3300
SH
SOLE
3300
0
0
NATIONAL INSTRS CORP NEW
COM
636518102
5489
168595
SH
SOLE
168595
0
0
NATIONAL-OILWELL INC
COM
637071101
25342
632129
SH
SOLE
632129
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1142
11176
SH
SOLE
11176
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
12559
287923
SH
SOLE
287923
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM SHS BEN IN
637870106
74
3100
SH
SOLE
3100
0
0
NATIONAL WESTN LIFE GROUP INC CL A
CL A
638517102
61
200
SH
SOLE
200
0
0
NATURAL GAS SERVICES GROUP INC.
COM
63886Q109
29
1100
SH
SOLE
1100
0
0
NATURAL HEALTH TRENDS CORP.
COM PAR $.001
63888P406
17
600
SH
SOLE
600
0
0
NATIVATORS GROUP INC
COM
638904102
3399
62592
SH
SOLE
62592
0
0
NATUS MEDICAL
COM
639050103
3203
81603
SH
SOLE
81603
0
0
NAUTILUS GROUP INC
COM
63910B102
341
18692
SH
SOLE
18692
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2631
115107
SH
SOLE
115107
0
0
NAVIENT CORP COM
COM
63938C108
8471
573947
SH
SOLE
573947
0
0
NEENAH PAPER INC
COM
640079109
4622
61879
SH
SOLE
61879
0
0
NEKTAR THERAPEUTICS
COM
640268108
6009
256024
SH
SOLE
256024
0
0
NEOGEN CORP
COM
640491106
2582
39385
SH
SOLE
39385
0
0
NETAPP
COM
64110D104
18628
445119
SH
SOLE
445119
0
0
NETFLIX COM INC
COM
64110L106
105117
711160
SH
SOLE
711160
0
0
NETGEAR INC
COM
64111Q104
4267
86115
SH
SOLE
86115
0
0
NETSCOUT SYSTEM INC
COM
64115T104
4516
118988
SH
SOLE
118988
0
0
NEUSTAR INC CL A
CL A
64126X201
3988
120311
SH
SOLE
120311
0
0
NEW JERSEY RES
COM
646025106
6936
175164
SH
SOLE
175164
0
0
NEW MEDIA INVESTMENT GROUP INC.
COM
64704V106
490
34515
SH
SOLE
34515
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
11492
822590
SH
SOLE
822590
0
0
NEW YORK TIMES CO CL A
CL A
650111107
3881
269516
SH
SOLE
269516
0
0
NEWELL RUBBERMAID INC
COM
651229106
33045
700558
SH
SOLE
700558
0
0
NEWFIELD EXPLORATION CO
COM
651290108
13027
352931
SH
SOLE
352931
0
0
NEWMARKET CORP
COM
651587107
8114
17902
SH
SOLE
17902
0
0
NEWMONT MINING CORP
COM
651639106
31256
948309
SH
SOLE
948309
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
319
39400
SH
SOLE
39400
0
0
NEWS CORP
CL A
65249B109
11883
914093
SH
SOLE
914093
0
0
NEWS CORP
CL B
65249B208
343
25426
SH
SOLE
25426
0
0
NEXTERA ENERGY INC
COM
65339F101
105381
820914
SH
SOLE
820914
0
0
NIKE INC CL B
CL B
654106103
126789
2275062
SH
SOLE
2275062
0
0
NISOURCE INC
COM
65473P105
12630
530897
SH
SOLE
530897
0
0
NOBLE ENERGY INC
COM
655044105
23743
691419
SH
SOLE
691419
0
0
NORDSON CORP
COM
655663102
10716
87236
SH
SOLE
87236
0
0
NORDSTROM INC
COM
655664100
9103
195465
SH
SOLE
195465
0
0
NORFOLK SOUTHERN CORP
COM
655844108
54851
489869
SH
SOLE
489869
0
0
NORTHERN OIL & GAS INC
COM
665531109
475
182610
SH
SOLE
182610
0
0
NORTHERN TRUST CORP
COM
665859104
31091
359102
SH
SOLE
359102
0
0
NORTHFIELD BANCORP INC.
COM
66611T108
339
18814
SH
SOLE
18814
0
0
NORTHROP GRUMMAN CORP
COM
666807102
72608
305282
SH
SOLE
305282
0
0
NORTHWEST BANCORP INC
COM
667340103
724
42982
SH
SOLE
42982
0
0
NORTHWEST NAT GAS CO
COM
667655104
4729
80011
SH
SOLE
80011
0
0
NORTHWESTERN CORP
COM NEW
668074305
2953
50300
SH
SOLE
50300
0
0
NOW INC COM
COM
67011P100
3117
183762
SH
SOLE
183762
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
411
7400
SH
SOLE
7400
0
0
NUCOR CORP
COM
670346105
31552
528326
SH
SOLE
528326
0
0
NUTRACEUTICAL INTERNATIONAL CORPORATION
COM
67060Y101
22
700
SH
SOLE
700
0
0
NVIDIA CORP
COM
67066G104
100942
926666
SH
SOLE
926666
0
0
NUTRI SYSTEM NEW
COM
67069D108
3959
71329
SH
SOLE
71329
0
0
NUVASIVE INC
COM
670704105
2442
32700
SH
SOLE
32700
0
0
OGE ENERGY CORP
COM
670837103
10530
301036
SH
SOLE
301036
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
40972
151839
SH
SOLE
151839
0
0
OFG BANCORP COM
COM
67103X102
384
32564
SH
SOLE
32564
0
0
OSI SYSTEMS INC
COM
671044105
1235
16919
SH
SOLE
16919
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
82555
1302951
SH
SOLE
1302951
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
4781
176541
SH
SOLE
176541
0
0
OFFICE DEPOT INC
COM
676220106
5027
1077534
SH
SOLE
1077534
0
0
OIL STS INTL INC
COM
678026105
2831
85400
SH
SOLE
85400
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
11411
133350
SH
SOLE
133350
0
0
OLD NATL BANCORP IND
COM
680033107
5325
306934
SH
SOLE
306934
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
11384
555874
SH
SOLE
555874
0
0
OLIN CORP
COM PAR $1
680665205
4353
132435
SH
SOLE
132435
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
COM
681116109
1086
32423
SH
SOLE
32423
0
0
OLYMPIC STEEL INC
COM
68162K106
491
26469
SH
SOLE
26469
0
0
OMNICOM GROUP INC
COM
681919106
33147
384495
SH
SOLE
384495
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
8855
268418
SH
SOLE
268418
0
0
OMEGA PROTEIN CORP
COM
68210P107
38
1900
SH
SOLE
1900
0
0
OMNICELL INC
COM
68213N109
5163
127007
SH
SOLE
127007
0
0
ON ASSIGNMENT INC
COM
682159108
4729
97449
SH
SOLE
97449
0
0
ONE GAS INC COM
COM
68235P108
6361
94101
SH
SOLE
94101
0
0
ONEOK INC NEW
COM
682680103
22363
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SOLE
403374
0
0
ORACLE CORP
COM
68389X105
239128
5360416
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SOLE
5360416
0
0
OPUS BANK
COM
684000102
170
8459
SH
SOLE
8459
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
337
26095
SH
SOLE
26095
0
0
ORBITAL ATK INC COM
COM
68557N103
9795
99952
SH
SOLE
99952
0
0
ORION MARINE GROUP
COM
68628V308
169
22637
SH
SOLE
22637
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
880
51755
SH
SOLE
51755
0
0
OSHKOSH TRUCK CORP
COM
688239201
10364
151101
SH
SOLE
151101
0
0
OWENS & MINOR INC NEW
COM
690732102
4560
131785
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SOLE
131785
0
0
OWENS CORNING NEW
COM
690742101
620
10100
SH
SOLE
10100
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
6249
306627
SH
SOLE
306627
0
0
OXFORD INDS INC
COM
691497309
2367
41337
SH
SOLE
41337
0
0
PBF ENERGY INC CL A
CL A
69318G106
38
1700
SH
SOLE
1700
0
0
PDC ENERGY INC COM
COM
69327R101
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SOLE
107387
0
0
PG&E CORP
COM
69331C108
58301
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SH
SOLE
878557
0
0
PGT INC COM
COM
69336V101
333
30944
SH
SOLE
30944
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
103549
861185
SH
SOLE
861185
0
0
PNM RESOURCES C
COM
69349H107
7663
207100
SH
SOLE
207100
0
0
PPG INDUSTRIES INC
COM
693506107
42558
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SH
SOLE
405005
0
0
PPL CORP
COM
69351T106
39835
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SH
SOLE
1065392
0
0
PRA HEALTH SCIENCES INC.
COM
69354M108
111
1700
SH
SOLE
1700
0
0
PRA GROUP INC
COM
69354N106
3967
119674
SH
SOLE
119674
0
0
PS BUSINESS PARKS INC CALIF
COM
69360J107
8553
74529
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74529
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0
PVH CORP COM
COM
693656100
15066
145610
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SOLE
145610
0
0
PTC INC
COM
69370C100
10672
203084
SH
SOLE
203084
0
0
PACCAR INC
COM
693718108
37817
562752
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SOLE
562752
0
0
PACKAGING CORP OF AMERICA
COM
695156109
16289
177784
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SOLE
177784
0
0
PACWEST BANCOPP DEL COM
COM
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4604
86436
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SOLE
86436
0
0
PANERA BREAD COMPANY CL A
CL A
69840W108
9190
35094
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SOLE
35094
0
0
PAPA JOHN'S INTERNATIONAL INC
COM
698813102
4968
62066
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SOLE
62066
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
6210
98403
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SOLE
98403
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
1148
64259
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SOLE
64259
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
25
700
SH
SOLE
700
0
0
PARKER HANNIFIN CORP
COM
701094104
34470
215007
SH
SOLE
215007
0
0
PARKWAY INC COM
COM
70156Q107
1845
92762
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SOLE
92762
0
0
PARTY CITY HOLDCO INC.
COM
702149105
32
2300
SH
SOLE
2300
0
0
PATRICK INDUSTRIES INC.
COM
703343103
730
10295
SH
SOLE
10295
0
0
PATTERSON COMPANIES INC
COM
703395103
6826
150911
SH
SOLE
150911
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6849
282211
SH
SOLE
282211
0
0
PAYCHEX INC
COM
704326107
29124
494469
SH
SOLE
494469
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
85975
1998479
SH
SOLE
1998479
0
0
PEAPACK-GLADSTONE FINANCIAL CORPORATION
COM
704699107
41
1400
SH
SOLE
1400
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
79
2700
SH
SOLE
2700
0
0
PENN NATIONAL GAMING INC
COM
707569109
619
33604
SH
SOLE
33604
0
0
PENNEY JC CORP
COM
708160106
1629
264509
SH
SOLE
264509
0
0
PENNSYLVANIA REIT
SH BEN INT
709102107
2880
190199
SH
SOLE
190199
0
0
PEOPLES BANCORP INC.
COM
709789101
44
1400
SH
SOLE
1400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
14215
781031
SH
SOLE
781031
0
0
PEOPLES UTAH BANCORP COM
COM
712706209
29
1100
SH
SOLE
1100
0
0
PEPSICO INC
COM
713448108
276163
2468825
SH
SOLE
2468825
0
0
PERFICIENT
COM
71375U101
2173
125184
SH
SOLE
125184
0
0
PERKINELMER INC
COM
714046109
11737
202147
SH
SOLE
202147
0
0
PETMED EXPRESS INC
COM
716382106
1454
72219
SH
SOLE
72219
0
0
PFIZER INC
COM
717081103
365184
10674769
SH
SOLE
10674769
0
0
PHARMERICA CORP
COM
71714F104
2319
99103
SH
SOLE
99103
0
0
PHIBRO ANIMAL HEALTH CORPORATION
CL A COM
71742Q106
206
7343
SH
SOLE
7343
0
0
PHILIP MORRIS COS INC
COM
718172109
303464
2687901
SH
SOLE
2687901
0
0
PHILLIPS 66
COM
718546104
61590
777449
SH
SOLE
777449
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
222
10400
SH
SOLE
10400
0
0
PIER 1 IMPORTS INC
COM
720279108
52
7200
SH
SOLE
7200
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
8341
125518
SH
SOLE
125518
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
17663
211839
SH
SOLE
211839
0
0
PIONEER ENERGY SVCS CORP COM
COM
723664108
792
198074
SH
SOLE
198074
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
54299
291569
SH
SOLE
291569
0
0
PIPER JAFFRAY COS
COM
724078100
3366
52719
SH
SOLE
52719
0
0
PITNEY BOWES INC
COM
724479100
4050
308920
SH
SOLE
308920
0
0
PLANTRONICS INC NEW
COM
727493108
4534
83792
SH
SOLE
83792
0
0
PLEXUS
COM
729132100
5819
100675
SH
SOLE
100675
0
0
PLY GEM HOLDINGS INC.
COM
72941W100
37
1900
SH
SOLE
1900
0
0
POLARIS INDS INC COM
COM
731068102
8204
97902
SH
SOLE
97902
0
0
POLYONE CORP
COM
73179P106
6444
189023
SH
SOLE
189023
0
0
POOL CORPORATION
COM
73278L105
8681
72746
SH
SOLE
72746
0
0
POST HLDGS INC COM
COM
737446104
8326
95135
SH
SOLE
95135
0
0
POTBELLY CORP.
COM
73754Y100
28
2000
SH
SOLE
2000
0
0
POTLATCH CORP
COM
737630103
4524
98991
SH
SOLE
98991
0
0
POWELL INDS INC COM
COM
739128106
252
7324
SH
SOLE
7324
0
0
POWER INTEGRATIONS INC
COM
739276103
1184
18014
SH
SOLE
18014
0
0
PRAXAIR INC
COM
74005P104
51220
431868
SH
SOLE
431868
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
3339
60100
SH
SOLE
60100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
24635
361481
SH
SOLE
361481
0
0
PRICELINE.COM INC NEW
COM NEW
741503403
155110
87142
SH
SOLE
87142
0
0
PRIMERICA INC COM
COM
74164M108
197
2400
SH
SOLE
2400
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
30994
491116
SH
SOLE
491116
0
0
PROASSURANCE CORP
COM
74267C106
7805
129542
SH
SOLE
129542
0
0
PROCTER & GAMBLE CO
COM
742718109
403155
4486979
SH
SOLE
4486979
0
0
PRIVATEBANCORP INC
COM
742962103
8206
138221
SH
SOLE
138221
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
269
28478
SH
SOLE
28478
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4349
149715
SH
SOLE
149715
0
0
PROGRESSIVE CORP OHIO
COM
743315103
37438
955550
SH
SOLE
955550
0
0
PROLOGIS TRUST
COM
74340W103
45543
877852
SH
SOLE
877852
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8302
119096
SH
SOLE
119096
0
0
PROTO LABS INC COM
COM
743713109
506
9908
SH
SOLE
9908
0
0
PROVIDENCE SERVICES CORP
COM
743815102
379
8538
SH
SOLE
8538
0
0
PROVIDENT FINANCIAL SERVICES INC
COM
74386T105
722
27947
SH
SOLE
27947
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
83025
778261
SH
SOLE
778261
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
36770
829078
SH
SOLE
829078
0
0
PUBLIC STORAGE INC PFD K
COM
74460D109
52506
239852
SH
SOLE
239852
0
0
PULTE CORP
COM
745867101
13397
568885
SH
SOLE
568885
0
0
QCR HOLDINGS INC.
COM
74727A104
42
1000
SH
SOLE
1000
0
0
QUAD/GRAPHICS INC.
COM CL A
747301109
63
2500
SH
SOLE
2500
0
0
QUAKER CHEM CORP
COM
747316107
4133
31392
SH
SOLE
31392
0
0
QEP RES INC COM
COM
74733V100
4443
349565
SH
SOLE
349565
0
0
QORVO INC COM
COM
74736K101
16602
242149
SH
SOLE
242149
0
0
QUALCOMM INC
COM
747525103
154863
2700793
SH
SOLE
2700793
0
0
QUALTIY CARE PPTYS INC
COM
747545101
3368
178575
SH
SOLE
178575
0
0
QUALITY SYSTEM INC
COM
747582104
1629
106921
SH
SOLE
106921
0
0
QUALYS INC.
COM
74758T303
427
11256
SH
SOLE
11256
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
2007
99135
SH
SOLE
99135
0
0
QUANTA SERVICES INC
COM
74762E102
12021
323925
SH
SOLE
323925
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23544
239784
SH
SOLE
239784
0
0
QUINSTREET INC
COM
74874Q100
53
13650
SH
SOLE
13650
0
0
QUINTILES TRANSNATIONAL CORP
COM
74876Y101
999
12400
SH
SOLE
12400
0
0
QUORUM HEALTH CORP
COM
74909E106
318
58406
SH
SOLE
58406
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
26
8200
SH
SOLE
8200
0
0
RLI CORP
COM
749607107
6905
115049
SH
SOLE
115049
0
0
RLJ LODGING TR COM
COM
74965L101
254
10800
SH
SOLE
10800
0
0
RPC INC
COM
749660106
93
5100
SH
SOLE
5100
0
0
RMR GROUP INC CL A
CL A
74967R106
30
600
SH
SOLE
600
0
0
RH COM
COM
74967X103
705
15231
SH
SOLE
15231
0
0
RPM INC OHIO
COM
749685103
11694
212507
SH
SOLE
212507
0
0
RPX CORPORATION
COM
74972G103
52
4300
SH
SOLE
4300
0
0
RAMBUS INC DEL
COM
750917106
686
52172
SH
SOLE
52172
0
0
RALPH LAUREN CORP
CL A
751212101
7043
86284
SH
SOLE
86284
0
0
RAMCO-GERSHENSON PPTYS TR SH BEN INT
COM SH BEN INT
751452202
70
5000
SH
SOLE
5000
0
0
RANGE RESOURCES CORP
COM
75281A109
9093
312487
SH
SOLE
312487
0
0
RAVEN INDUSTRIES INC.
COM
754212108
418
14402
SH
SOLE
14402
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
13620
178603
SH
SOLE
178603
0
0
RAYONIER INC
COM
754907103
5839
206040
SH
SOLE
206040
0
0
RAYONIER INC
COM
75508B104
1341
99676
SH
SOLE
99676
0
0
RAYTHEON CO NEW
COM NEW
755111507
80441
527483
SH
SOLE
527483
0
0
RE/MAX HOLDINGS INC.
CL A
75524W108
668
11230
SH
SOLE
11230
0
0
REOLOGY HLDGS CORP COM
COM
75605Y106
384
12900
SH
SOLE
12900
0
0
REALTY INCOME CORP
COM
756109104
26181
439797
SH
SOLE
439797
0
0
RED HAT INC
COM
756577102
24811
286836
SH
SOLE
286836
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
2069
35400
SH
SOLE
35400
0
0
REGAL BELOIT CORP
COM
758750103
6213
82133
SH
SOLE
82133
0
0
REGENCY CENTERS CORP
COM
758849103
13356
201169
SH
SOLE
201169
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
50645
130694
SH
SOLE
130694
0
0
REGIS CORP MINN
COM
758932107
1330
113441
SH
SOLE
113441
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
38000
2615306
SH
SOLE
2615306
0
0
REINSURANCE GROUP AMER INC COM NEW
COM NEW
759351604
14298
112600
SH
SOLE
112600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10053
125635
SH
SOLE
125635
0
0
RENASANT CORPORATION
COM
75970E107
151
3800
SH
SOLE
3800
0
0
REPLIGEN CORP COM
COM
759916109
1814
51543
SH
SOLE
51543
0
0
RENT A CENTER INC NEW
COM
76009N100
957
107919
SH
SOLE
107919
0
0
REPUBLIC BANCORP KY CL A
CL A
760281204
28
800
SH
SOLE
800
0
0
REPUBLIC SERVICES INC
COM
760759100
24453
389312
SH
SOLE
389312
0
0
RESMED INC
COM
761152107
16228
225488
SH
SOLE
225488
0
0
RESOURCES CONNECTION INC
COM
76122Q105
269
16070
SH
SOLE
16070
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
4569
217256
SH
SOLE
217256
0
0
REX AMERICAN RESOURCES CORP COM
COM
761624105
399
4406
SH
SOLE
4406
0
0
REYNOLDS AMERICAN INC
COM
761713106
94318
1496635
SH
SOLE
1496635
0
0
RICE ENERGY INC.
COM
762760106
249
10500
SH
SOLE
10500
0
0
ROADRUNNER TRNSN SVCS HLDG INC COM
COM
76973Q105
142
20645
SH
SOLE
20645
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
10835
221885
SH
SOLE
221885
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31063
199493
SH
SOLE
199493
0
0
ROCKWELL COLLINS INC
COM
774341101
18251
187844
SH
SOLE
187844
0
0
ROGERS CORP
COM
775133101
4694
54659
SH
SOLE
54659
0
0
ROLLINS INC
COM
775711104
5820
156759
SH
SOLE
156759
0
0
ROPER INDS INC NEW
COM
776696106
35732
173047
SH
SOLE
173047
0
0
ROSS STORES INC
COM
778296103
43405
658945
SH
SOLE
658945
0
0
ROYAL GOLD INC
COM
780287108
8280
118200
SH
SOLE
118200
0
0
RUBY TUESDAY INC
COM
781182100
560
199147
SH
SOLE
199147
0
0
RUDOLF TECHNOLOGIES INC
COM
781270103
2544
113586
SH
SOLE
113586
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2158
107653
SH
SOLE
107653
0
0
RYDER SYSTEM INC
COM
783549108
6868
91038
SH
SOLE
91038
0
0
RYMAN HOSPITALITY PROPERTIES INC.
COM
78377T107
235
3800
SH
SOLE
3800
0
0
S & T BANCORP INC
COM
783859101
2084
60217
SH
SOLE
60217
0
0
S&P GLOBAL INC COM
COM
78409V104
52102
398518
SH
SOLE
398518
0
0
SEI INVESTMENTS COMPANY
COM
784117103
11897
235864
SH
SOLE
235864
0
0
SJW GROUP
COM
784305104
68
1400
SH
SOLE
1400
0
0
SL GREEN REALTY CORP
COM
78440X101
18280
171450
SH
SOLE
171450
0
0
SLM CORP
COM
78442P106
9905
818614
SH
SOLE
818614
0
0
SM ENERGY CO
COM
78454L100
2871
119541
SH
SOLE
119541
0
0
SPX CORP
COM
784635104
2171
89530
SH
SOLE
89530
0
0
SPS COMMERCE INC.
COM
78463M107
407
6965
SH
SOLE
6965
0
0
SPX FLOW INC COM
COM
78469X107
2504
72130
SH
SOLE
72130
0
0
SRC ENERGY INC COM
COM
78470V108
3896
461574
SH
SOLE
461574
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17274
92826
SH
SOLE
92826
0
0
SABRA HEALTH CARE REIT
COM
78573L106
4017
143837
SH
SOLE
143837
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
2498
35635
SH
SOLE
35635
0
0
SAIA INC
COM
78709Y105
802
18100
SH
SOLE
18100
0
0
SALESFORCE COM INC
COM
79466L302
87125
1056188
SH
SOLE
1056188
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
282
13800
SH
SOLE
13800
0
0
SANDERSON FARMS INC
COM
800013104
4717
45426
SH
SOLE
45426
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
290
3968
SH
SOLE
3968
0
0
SANMINA CORP
COM
801056102
2965
73023
SH
SOLE
73023
0
0
SAUL CENTERS INC
COM
804395101
678
11006
SH
SOLE
11006
0
0
SCANA CORP
COM
80589M102
16908
258736
SH
SOLE
258736
0
0
SCANSOURCE INC
COM
806037107
2421
61685
SH
SOLE
61685
0
0
SCHEIN HENRY INC
COM
806407102
22779
134017
SH
SOLE
134017
0
0
SCHLUMBERGER LTD NV
COM
806857108
192323
2462522
SH
SOLE
2462522
0
0
SCHOLASTIC CORP
COM
807066105
2449
57535
SH
SOLE
57535
0
0
SCHULMAN (A.), INC
COM
808194104
1971
62665
SH
SOLE
62665
0
0
SCHWAB CHARLES CORP
COM
808513105
79236
1941579
SH
SOLE
1941579
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3809
91953
SH
SOLE
91953
0
0
SCIENCE APPLICATNS INTL CP NEW COM
COM
808625107
6804
91458
SH
SOLE
91458
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
400
40821
SH
SOLE
40821
0
0
SCIENTIFIC GAMES CORP CL A
CL A
80874P109
3053
129094
SH
SOLE
129094
0
0
SCOTTS COMPANY CL A
CL A
810186106
7413
79373
SH
SOLE
79373
0
0
SCRIPPS E W CO OHIO CL A NEW
CL A NEW
811054402
1710
72961
SH
SOLE
72961
0
0
SCRIPPS NETWORKS INTERACT INC CL A
CL A COM
811065101
13967
178219
SH
SOLE
178219
0
0
SEACOR SMIT INC
COM
811904101
2598
37547
SH
SOLE
37547
0
0
SEALED AIR CORP NEW
COM
81211K100
13720
314815
SH
SOLE
314815
0
0
SELECT COMFORT CORPORATION
COM
81616X103
2917
117688
SH
SOLE
117688
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
142
5500
SH
SOLE
5500
0
0
SELECT MEDICAL CORP
COM
81619Q105
799
59828
SH
SOLE
59828
0
0
SELECTIVE INS GROUP INC
COM
816300107
6726
142644
SH
SOLE
142644
0
0
SEMTECH CORP
COM
816850101
4400
130180
SH
SOLE
130180
0
0
SEMPRA ENERGY
COM
816851109
40696
368291
SH
SOLE
368291
0
0
SENECA FOODS CORP CL A
CL A
817070501
194
5386
SH
SOLE
5386
0
0
SENIOR HOUSING PROPERTIES TRUST
SH BEN INT
81721M109
10043
495971
SH
SOLE
495971
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7370
92989
SH
SOLE
92989
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
11076
358689
SH
SOLE
358689
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
921
25320
SH
SOLE
25320
0
0
SHAKE SHACK INC.
CL A
819047101
231
6918
SH
SOLE
6918
0
0
SHERWIN-WILLIAMS CO
COM
824348106
41033
132282
SH
SOLE
132282
0
0
SHOE CARNIVAL INC
COM
824889109
209
8512
SH
SOLE
8512
0
0
SHUTTERFLY INC
COM
82568P304
669
13858
SH
SOLE
13858
0
0
SHUTTERSTOCK INC
COM
825690100
387
9350
SH
SOLE
9350
0
0
SIGNATURE BANK NEW YORK NY
COM
82669G104
14021
94486
SH
SOLE
94486
0
0
SILICON LABORATORIES INC
COM
826919102
4938
67144
SH
SOLE
67144
0
0
SILGAN HOLDINGS INC
COM
827048109
2713
45700
SH
SOLE
45700
0
0
SIMMONS FIRST NATIONAL CORP CL A
CL A $1 PAR
828730200
1841
33382
SH
SOLE
33382
0
0
SIMON PROPERTY GROUP INC
COM
828806109
91762
533407
SH
SOLE
533407
0
0
SIMPSON MANUFACTURING CO
COM
829073105
4293
99635
SH
SOLE
99635
0
0
SINCLAIR BROADCAST GROUP CL A
CL A
829226109
235
5800
SH
SOLE
5800
0
0
SKECHERS U S A INC CL A
CL A
830566105
6916
251934
SH
SOLE
251934
0
0
SKYWEST INC
COM
830879102
4630
135171
SH
SOLE
135171
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31575
322255
SH
SOLE
322255
0
0
SMITH A O
COM
831865209
14025
274132
SH
SOLE
274132
0
0
SMUCKER (JM) CO
COM NEW
832696405
24929
190185
SH
SOLE
190185
0
0
SNAP ON INC
COM
833034101
16953
100512
SH
SOLE
100512
0
0
SNYDERS LANCE IN COM
COM
833551104
5652
140213
SH
SOLE
140213
0
0
SONIC CORP
COM
835451105
3245
127942
SH
SOLE
127942
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1973
98398
SH
SOLE
98398
0
0
SONOCO PRODUCTS CO
COM
835495102
7079
133761
SH
SOLE
133761
0
0
SOTHEBYS HOLDINGS INC
COM
835898107
4830
106210
SH
SOLE
106210
0
0
SOUTH JERSEY INDS INC
COM
838518108
6384
179072
SH
SOLE
179072
0
0
SOUTHERN CO
COM
842587107
78469
1576318
SH
SOLE
1576318
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
336
9999
SH
SOLE
9999
0
0
SOUTHWEST AIRLINES CO
COM
844741108
54475
1013308
SH
SOLE
1013308
0
0
SOUTHWEST GAS CORP
COM
844895102
7682
92649
SH
SOLE
92649
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5760
705039
SH
SOLE
705039
0
0
SPARTANNASH CO COM
COM
847215100
3426
97918
SH
SOLE
97918
0
0
SPECTRUM PHARMACEUTICALS INCQ
COM
84763A108
541
83195
SH
SOLE
83195
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
306
2200
SH
SOLE
2200
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
19
1000
SH
SOLE
1000
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM CL A
848574109
626
10800
SH
SOLE
10800
0
0
SPIRE INC COM
COM
84857L101
6906
102309
SH
SOLE
102309
0
0
SPOK HOLDINGS INC COM
COM
84863T106
1488
78339
SH
SOLE
78339
0
0
SPROUTS FARMERS MARKETS INC.
COM
85208M102
888
38400
SH
SOLE
38400
0
0
STAMPS INC NEW
COM NEW
852857200
5479
46299
SH
SOLE
46299
0
0
STANDARD MTR PRODS INC
COM
853666105
2737
55694
SH
SOLE
55694
0
0
STANDEX INTL CORP
COM
854231107
4711
47043
SH
SOLE
47043
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
38062
286459
SH
SOLE
286459
0
0
STAPLES INC
COM
855030102
9933
1132570
SH
SOLE
1132570
0
0
STARBUCKS CORP
COM
855244109
148268
2539272
SH
SOLE
2539272
0
0
STATE NATIONAL COMPANIES INC
COM
85711T305
37
2600
SH
SOLE
2600
0
0
STATE STREET CORP
COM
857477103
47306
594216
SH
SOLE
594216
0
0
STEEL DYNAMICS
COM
858119100
17246
496147
SH
SOLE
496147
0
0
STEELCASE INC CL A
CL A
858155203
126
7500
SH
SOLE
7500
0
0
STEIN MART INC
COM
858375108
177
58699
SH
SOLE
58699
0
0
STEPAN CO
COM
858586100
3230
40985
SH
SOLE
40985
0
0
STERICYCLE INC
COM
858912108
11810
142472
SH
SOLE
142472
0
0
STERLING BANCSHARES INC
COM
85917A100
4209
177616
SH
SOLE
177616
0
0
STEWART INFROMATION SVCS CORP
COM
860372101
2945
66658
SH
SOLE
66658
0
0
STIFEL FINANCIAL CORP
COM
860630102
4889
97400
SH
SOLE
97400
0
0
STILLWATER MINING CO
COM
86074Q102
1943
112500
SH
SOLE
112500
0
0
STONERIDGE INC.
COM
86183P102
42
2300
SH
SOLE
2300
0
0
STRAYER EDUCATION INC
COM
863236105
2362
29346
SH
SOLE
29346
0
0
STRYKER CORP
COM
863667101
67535
512990
SH
SOLE
512990
0
0
STURM RUGER & CO INC
COM
864159108
2747
51304
SH
SOLE
51304
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
137
12465
SH
SOLE
12465
0
0
SUMMIT HOTEL PPTYS CUM PFD-C 18
COM
866082100
2504
156698
SH
SOLE
156698
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
425
47381
SH
SOLE
47381
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
293
19100
SH
SOLE
19100
0
0
SUN TRUST BANKS INC
COM
867914103
49511
895310
SH
SOLE
895310
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
691
27277
SH
SOLE
27277
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
3075
215635
SH
SOLE
215635
0
0
SUPERIOR INDUSTRIES INTERNATIONAL
COM
868168105
2030
80096
SH
SOLE
80096
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
2414
77135
SH
SOLE
77135
0
0
SUPERVALU INC
COM
868536103
2111
546769
SH
SOLE
546769
0
0
SURMODICS INC
COM
868873100
1093
45462
SH
SOLE
45462
0
0
SYKES ENTERPRISES
COM
871237103
2566
87273
SH
SOLE
87273
0
0
SYMANTEC CORP
COM
871503108
31569
1028979
SH
SOLE
1028979
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1405
57575
SH
SOLE
57575
0
0
SYNAPTICS INC
COM
87157D109
3038
61364
SH
SOLE
61364
0
0
SYNOPSYS INC
COM
871607107
19550
271044
SH
SOLE
271044
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
1596
38900
SH
SOLE
38900
0
0
SYNNEX CORP
COM
87162W100
6887
61522
SH
SOLE
61522
0
0
SYNCHRONY FINANCIAL
COM
87165B103
44845
1307425
SH
SOLE
1307425
0
0
SYSCO CORP
COM
871829107
40568
781360
SH
SOLE
781360
0
0
TCF FINANCIAL CORP
COM
872275102
4113
241676
SH
SOLE
241676
0
0
TJX COS INC NEW
COM
872540109
81074
1025220
SH
SOLE
1025220
0
0
TRI POINTE HOMES INC.
COM
87265H109
882
70300
SH
SOLE
70300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2301
142670
SH
SOLE
142670
0
0
TAILORED BRANDS INC COM
COM
87403A107
1480
99053
SH
SOLE
99053
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
10751
181388
SH
SOLE
181388
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
8257
251966
SH
SOLE
251966
0
0
TARGET CORP
COM
87612E106
55357
1003030
SH
SOLE
1003030
0
0
TAUBMAN CENTERS INC
COM
876664103
5915
89600
SH
SOLE
89600
0
0
TEAM INC.
COM
878155100
324
11987
SH
SOLE
11987
0
0
TECH DATA CORP
COM
878237106
6651
70830
SH
SOLE
70830
0
0
TEGNA INC COM
COM
87901J105
10471
408720
SH
SOLE
408720
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7782
61535
SH
SOLE
61535
0
0
TELEFLEX INC
COM
879369106
14248
73546
SH
SOLE
73546
0
0
TELEPHONE & DATA SYSTEMS
COM NEW
879433829
4806
181293
SH
SOLE
181293
0
0
TELETECH HOLDINGS INC
COM
879939106
386
13024
SH
SOLE
13024
0
0
TEMPUR PEDIC INTERNATIONAL INC
COM
88023U101
5032
108300
SH
SOLE
108300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2932
165544
SH
SOLE
165544
0
0
TENNANT CO COM
COM
880345103
603
8295
SH
SOLE
8295
0
0
TENNECO AUTO
COM
880349105
306
4900
SH
SOLE
4900
0
0
TERADATA CORP
COM
88076W103
7060
226868
SH
SOLE
226868
0
0
TERADYNE INC
COM
880770102
10669
343056
SH
SOLE
343056
0
0
TEREX CORP NEW
COM
880779103
6301
200660
SH
SOLE
200660
0
0
TESCO CORPORATION
COM
88157K101
114
14222
SH
SOLE
14222
0
0
TESORO PETE CORP
COM
881609101
19399
239321
SH
SOLE
239321
0
0
TETRA TECHNOLOGIES
COM
88162F105
1100
270315
SH
SOLE
270315
0
0
TETRA TECH INC NEW COM
COM
88162G103
6987
171036
SH
SOLE
171036
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7444
89205
SH
SOLE
89205
0
0
TEXAS INSTRUMENTS INC
COM
882508104
135201
1678266
SH
SOLE
1678266
0
0
TEXAS ROADHOUSE INC CL A
COM
882681109
5026
112862
SH
SOLE
112862
0
0
TEXTRON INC
COM
883203101
21784
457749
SH
SOLE
457749
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
106681
694535
SH
SOLE
694535
0
0
THOR INDS INC
COM
885160101
7298
75920
SH
SOLE
75920
0
0
3-D SYS CORP DEL COM NEW
COM NEW
88554D205
2295
153441
SH
SOLE
153441
0
0
3M COMPANY
COM
88579Y101
195783
1023272
SH
SOLE
1023272
0
0
TIFFANY & CO NEW
COM
886547108
16366
171729
SH
SOLE
171729
0
0
TILE SHOP HLDGS
COM
88677Q109
241
12502
SH
SOLE
12502
0
0
TIME INC NEW COM
COM
887228104
3833
198106
SH
SOLE
198106
0
0
TIME WARNER INC
COM NEW
887317303
133854
1369906
SH
SOLE
1369906
0
0
TIMKEN (THE) CO
COM
887389104
5821
128779
SH
SOLE
128779
0
0
TIMKENSTEEL CORP COM
COM
887399103
1529
80860
SH
SOLE
80860
0
0
TITAN INTERNATIONAL INC
COM
88830M102
226
21884
SH
SOLE
21884
0
0
TIVO CORP COM
COM
88870P106
5080
270913
SH
SOLE
270913
0
0
TIVITY HEALTH INC COM
COM
88870R102
3370
115810
SH
SOLE
115810
0
0
TOLL BROTHERS INC
COM
889478103
10962
303567
SH
SOLE
303567
0
0
TOMPKINSTRUSTCO INC
COM
890110109
2752
34163
SH
SOLE
34163
0
0
TOOTSIE ROLL INDUSTRIES INC
COM
890516107
2082
55741
SH
SOLE
55741
0
0
TOPBUILD CORP COM
COM
89055F103
4307
91636
SH
SOLE
91636
0
0
TORCHMARK CORP
COM
891027104
16437
213353
SH
SOLE
213353
0
0
TORO CO
COM
891092108
12065
193156
SH
SOLE
193156
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
17788
332737
SH
SOLE
332737
0
0
TRACTOR SUPPLY CO
COM
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14856
215393
SH
SOLE
215393
0
0
TRANSDIGM GROUP INC
COM
893641100
16912
76817
SH
SOLE
76817
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59741
495611
SH
SOLE
495611
0
0
TREDEGAR CORP
COM
894650100
1510
86021
SH
SOLE
86021
0
0
TREEHOUSE FOODS INC
COM
89469A104
6535
77191
SH
SOLE
77191
0
0
TREX COMPANY
COM
89531P105
1203
17333
SH
SOLE
17333
0
0
TRIMBLE NAVIGATION LTD
COM
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13204
412491
SH
SOLE
412491
0
0
TRINET GROUP INC.
COM
896288107
107
3700
SH
SOLE
3700
0
0
TRINITY INDUSTRIES
COM
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7956
299660
SH
SOLE
299660
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2585
100399
SH
SOLE
100399
0
0
TRIP ADVISOR
COM
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8035
186171
SH
SOLE
186171
0
0
TRUEBLUE INC
COM
89785X101
3284
120076
SH
SOLE
120076
0
0
TRUSTCO BK CORP N Y
COM
898349105
2679
341267
SH
SOLE
341267
0
0
TRUSTMARK CORP
COM
898402102
2041
64200
SH
SOLE
64200
0
0
TUEDAY MORNING CORP
COM NEW
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256
68294
SH
SOLE
68294
0
0
TUPPERWARE CORP
COM
899896104
5039
80348
SH
SOLE
80348
0
0
TWENTY FIRST CENTY FOX INC CL A
CL A
90130A101
65321
2016689
SH
SOLE
2016689
0
0
TWENTY-FIRST CENTURY FOX INC.
CL B
90130A200
19997
629219
SH
SOLE
629219
0
0
II VI INC
COM
902104108
6326
175468
SH
SOLE
175468
0
0
TYLER TECHNOLOGIES INC
COM
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9198
59514
SH
SOLE
59514
0
0
TYSON FOODS INC CL A
CL A
902494103
33652
545318
SH
SOLE
545318
0
0
UDR INC COM
COM
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16833
464225
SH
SOLE
464225
0
0
UGI CORP
COM
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16475
333494
SH
SOLE
333494
0
0
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COM
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5150
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SOLE
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0
US BANCORP DEL NEW
COM NEW
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142508
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SH
SOLE
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0
0
USANA INC
COM
90328M107
52
900
SH
SOLE
900
0
0
USG CORP
COM NEW
903293405
245
7700
SH
SOLE
7700
0
0
U.S. CONCRETE INC.
COM NEW
90333L201
372
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SH
SOLE
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0
0
U.S. PHYSICAL THERAPY INC.
COM
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319
4881
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SOLE
4881
0
0
US SILICA HLDGS INC COM
COM
90346E103
5790
120657
SH
SOLE
120657
0
0
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COM
90384S303
25536
89527
SH
SOLE
89527
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
5840
29918
SH
SOLE
29918
0
0
ULTRATECH STEPPER INC
COM
904034105
2196
74137
SH
SOLE
74137
0
0
UMPQUA HOLDINGS CORP
COM
904214103
5411
305038
SH
SOLE
305038
0
0
UNDER ARMOUR INC CL A
CL A
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5429
274460
SH
SOLE
274460
0
0
UNDER ARMOUR INC CL C
CL C
904311206
5057
276364
SH
SOLE
276364
0
0
UNIFI INC COM NEW
COM NEW
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330
11618
SH
SOLE
11618
0
0
UNIFIRST CORP MASS
COM
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5169
36541
SH
SOLE
36541
0
0
UNION PACIFIC CORP
COM
907818108
149710
1413422
SH
SOLE
1413422
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0
UNIT CORP
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3355
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SOLE
138872
0
0
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2827
102093
SH
SOLE
102093
0
0
UNITED BANKSHARES INC W VA
COM
909907107
6093
144205
SH
SOLE
144205
0
0
UNITED CONTINENTAL HOLDINGS INC COM
COM
910047109
39141
554095
SH
SOLE
554095
0
0
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COM
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2133
49879
SH
SOLE
49879
0
0
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COM
910710102
275
17266
SH
SOLE
17266
0
0
UNITED NATURAL FOODS INC
COM
911163103
3681
85152
SH
SOLE
85152
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
124085
1156429
SH
SOLE
1156429
0
0
UNITED RENTALS INC
COM
911363109
20535
164211
SH
SOLE
164211
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0
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COM
912909108
8342
246729
SH
SOLE
246729
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
141167
1258062
SH
SOLE
1258062
0
0
UNITED THERAPEUTICS COR
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UNITEDHEALTH GROUP INC
COM
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UNITI GROUP INC COM
COM
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UNIVERSAL ELECTRONICS INC
COM
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UNIVERSAL FIRST PRODUCTS
COM
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UNIVERSAL HEALTH RLTY INCM
SH BEN INT
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COM
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UNIVERSAL HEALTH SERVICES CL B
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UNUMPROVIDENT CORP
COM
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COM
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URBAN EDGE PPTYS COM
COM
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URSTADT BIDDLE PPTYS INC PFD D 7.5
CL A
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AMERICAN ECOLOGY CORP
COM
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496
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0
VCA ANTECH INC
COM
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0
V F CORP
COM
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26767
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VSE CORPORATION
COM
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VALERO ENERGY CORP NEW
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VALLEY NATL BANCORP COM
COM
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COM
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0
VALSPAR CORP
COM
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13511
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VALVOLINE INC COM
COM
92047W101
74
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3000
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0
VAREX IMAGING CORP COM
COM
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2773
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0
VARIAN MEDICAL SYSTEMS INC
COM
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0
VASCO DATA SECURITY INTERNATIONAL INC
COM
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493
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0
VECTREN CORP
COM
92240G101
10281
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175414
0
0
VEECO INSTUMENTS INC DEL
COM
922417100
2772
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0
0
VECTRUC INC COM
COM
92242T101
20
900
SH
SOLE
900
0
0
VENTAS INC
COM
92276F100
39806
612022
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612022
0
0
VERA BRADLEY INC COM
COM
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111
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0
VERIFONE HOLDINGS INC
COM
92342Y109
3688
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0
0
VERISIGN INC
COM
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13089
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SH
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0
0
VERIZON COMMUNICATIONS
COM
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352292
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SOLE
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0
0
VERTIV CORP COM
COM
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1074
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0
0
VERISK ANALYTICS INC
COM
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18445
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VERTEX PHARMACEUTICALS INC
COM
92532F100
44152
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0
VERSUM MATLS INC COM
COM
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157431
0
0
VIAD CORP
COM NEW
92552R406
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VIASAT INC
COM
92552V100
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SOLE
59223
0
0
VIACOM INC
CL B
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26547
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SOLE
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0
0
VIAVI SOLUTIONS INC COM
COM
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0
VICOR CORP
COM
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881
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0
VILLAGE SUPER MARKET INC.
CL A NEW
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VISA INC COM CL A
COM CL A
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VIRTUSA CORP
COM
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440
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0
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COM
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622
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VISHAY INTERTECHNOLOGY INC
COM
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VISTA OUTDOOR INC COM
COM
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2028
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0
VITAMIN SHOPPE INC COM
COM
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649
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0
VORNADO REALTY TRUST
SH BEN INT
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26527
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0
VULCAN MATERIALS
COM
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0
WD-40 CO
COM
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0
WGL HOLDINGS INC
COM
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0
WEC ENERGY GROUP INC COM
COM
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COM
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WABTEC CORP
COM
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0
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
WATSCO INC
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WATTS INDS INC
CL A
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COM
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WEBSTER FINL CORP CONN
COM
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WEINGARTEN REALTY SBI
SH BEN INT
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COM
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COM
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COM
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0
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0
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COM
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COM
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WESTERN REFINING INC
COM
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COM
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WHOLE FOODS MARKET INC
COM
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CL A
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COM
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WILLIAMS-SONOMA INC
COM
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WINGSTOP INC COM
COM
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323
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WINNEBAGO INDUSTRIES INC
COM
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WINTRUST FINANCIAL CORP
COM
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COM
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WOLVERINE WORLD WIDE INC
COM
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0
WOODWARD GOVERNOR CO
COM
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WORLD ACCEPTANCE CORP DEL
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WORLD FUEL SERVICES CORP
COM
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WORTHINGTON INDUSTRIES INC
COM
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WPX ENERGY INC COM
COM
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WYNDHAM WORLDWIDE CORP
COM
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WYNN RESORTS LTD
COM
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XO GROUP
COM
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XCEL ENERGY INC
COM
98389B100
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XILINX INC
COM
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XENIA HOTELS & RESORTS INC
COM
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XEROX CORP
COM
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XYLEM INC COM
COM
98419M100
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XPERI CORP COM
COM
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YAHOO INC
COM
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YUM BRANDS INC
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ZEBRA TECHNOLOGIES CORP
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ZELTIQ AESTHETICS INC COM
COM
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ZIMMER HOLDINGS INC
COM
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ZIONS BANCORP
COM
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ZOETIS INC CL A
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ZUMIEZ INC
COM
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ALLEGION PUB LTD CO ORD SHS
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ALLERGAN PLC SHS
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AMDOCS LTD ORD
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ARGO GROUP INTERNATIONAL HOLDINGS LTD
COM
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ASPEN INSURANCE HOLDINGS LTD SHS
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BELMOND LTD.
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BUNGE LTD
COM
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CARDTRONICS PLC SHS CL A
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DELPHI AUTOMOTIVE PLC SHS
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EATON CORP
SHS
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ENDO PHARMACEUTICALS HOLDINGS INC
SHS
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ENSCO INTERNATIONAL INC
SHS CLASS A
G3157S106
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ESSENT GROUP LTD.
COM
G3198U102
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EVEREST RE GROUP
COM
G3223R108
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GENPACT LIMITED SHS
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G3922B107
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HELEN OF TROY CORP LTD
COM
G4388N106
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HERBALIFE LIMITED
COM USD SHS
G4412G101
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INGERSOLL RAND PLC
SHS
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INVESCO PLC SPONSORED ADR
SHS
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JOHNSON CTLS INTL PLC SHS
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LAZARD LTD SHS A
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MAIDEN HOLDINGS LTD.
SHS
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MALLINCKRODT PUB LTD CO SHS
SHS
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MEDTRONIC PLC SHS
SHS
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MICHAEL KORS HLDGS LTD SHS
SHS
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NABORS INDUSTRIES INC
SHS
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NOBLE CORP
SHS USD
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SHS
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RENAISSANCE RE HOLDINGS LTD
COM
G7496G103
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ROWAN COMPANIES INC
SHS CL A
G7665A101
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SEAGATE TECHNOLOGY SHS
SHS
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PENTAIR INC
SHS
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SIGNET JEWELERS LIMITED SHS
SHS
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STERIS PLC SHS USD
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TECHNIPFMC LTD COM
COM
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TRAVELPORT WORLDWIDE LTD.
SHS
G9019D104
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SHS
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PERRIGO
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XL GROUP LTD COM
COM
G98294104
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SHS
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CHUBB LIMITED COM
COM
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GARMIN LTD SHS
SHS
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TRANSOCEAN LTD
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TRINSEO S.A.
SHS
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COM
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COM
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SHS
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