| 1 |
ACCENTURE PLC IRELAND |
8,100 |
655 |
0.01% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
164,375 |
13,288 |
0.11% |
|
|
| 3 |
AGCO CORP |
338,000 |
19,002 |
0.15% |
|
|
| 4 |
AGCO CORP |
242,400 |
13,628 |
0.11% |
|
|
| 5 |
ALLEGHANY CORP |
13,852 |
6,069 |
0.05% |
|
|
| 6 |
ALLEGHANY CORP |
268,776 |
117,756 |
0.96% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
5,935,000 |
323,932 |
2.63% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
731,200 |
39,909 |
0.32% |
|
|
| 9 |
AMETEK INC NEW |
6,025 |
315 |
0.00% |
|
|
| 10 |
ANALOG DEVICES INC |
3,522,000 |
190,435 |
1.55% |
|
|
| 11 |
ANALOG DEVICES INC |
224,900 |
12,160 |
0.10% |
|
|
| 12 |
ANHEUSER BUSCH INBEV SA/NV |
72,900 |
8,379 |
0.07% |
|
|
| 13 |
ANHEUSER BUSCH INBEV SA/NV |
1,990,000 |
228,731 |
1.86% |
|
|
| 14 |
AON PLC |
611,700 |
55,108 |
0.45% |
|
|
| 15 |
AON PLC |
5,995,000 |
540,090 |
4.39% |
|
|
| 16 |
APOLLO ED GROUP INC |
2,107,600 |
65,862 |
0.53% |
|
|
| 17 |
APOLLO ED GROUP INC |
2,486,400 |
77,700 |
0.63% |
|
|
| 18 |
ARES COML REAL ESTATE CORP COM |
419,412 |
5,205 |
0.04% |
|
|
| 19 |
ARROW ELECTRONICS |
1,032,600 |
62,379 |
0.51% |
|
|
| 20 |
ARROW ELECTRONICS |
1,129,600 |
68,239 |
0.55% |
|
|
| 21 |
ATWOOD OCEANICS INC |
1,320,600 |
69,305 |
0.56% |
|
|
| 22 |
ATWOOD OCEANICS INC |
1,079,800 |
56,668 |
0.46% |
|
|
| 23 |
AVNET INC |
1,541,600 |
68,308 |
0.55% |
|
|
| 24 |
AVNET INC |
1,790,600 |
79,341 |
0.64% |
|
|
| 25 |
AZZ INC |
2,500 |
115 |
0.00% |
|
|
| 26 |
Aaron's Inc |
444,500 |
15,842 |
0.13% |
|
|
| 27 |
Aaron's Inc |
513,700 |
18,308 |
0.15% |
|
|
| 28 |
Alcoa |
2,724,600 |
40,569 |
0.33% |
|
|
| 29 |
Alcoa |
19,175,000 |
285,516 |
2.32% |
|
|
| 30 |
Anthem, Inc. |
257,800 |
27,742 |
0.23% |
|
|
| 31 |
Anthem, Inc. |
2,025,000 |
217,910 |
1.77% |
|
|
| 32 |
Arris Group Inc |
2,655,300 |
86,377 |
0.70% |
|
|
| 33 |
Arris Group Inc |
8,929,900 |
290,490 |
2.36% |
|
|
| 34 |
BAKER HUGHES INC |
217,300 |
16,178 |
0.13% |
|
|
| 35 |
BAKER HUGHES INC |
184,600 |
13,743 |
0.11% |
|
|
| 36 |
BANK AMER CORP |
244,500 |
3,758 |
0.03% |
|
|
| 37 |
BANK AMER CORP |
3,801,200 |
58,424 |
0.47% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
209,400 |
7,848 |
0.06% |
|
|
| 39 |
BANK NEW YORK MELLON CORP |
3,205,000 |
120,123 |
0.98% |
|
|
| 40 |
BED BATH & BEYOND INC |
100 |
6 |
0.00% |
|
|
| 41 |
BED BATH & BEYOND INC |
362,000 |
20,772 |
0.17% |
|
|
| 42 |
BIO RAD LABS INC |
223,900 |
26,803 |
0.22% |
|
|
| 43 |
BIO RAD LABS INC |
1,500 |
180 |
0.00% |
|
|
| 44 |
Bank of America Corp Warrants Exp 01/16/19 |
51,677 |
357 |
0.00% |
|
|
| 45 |
CABOT OIL & GAS CORP |
71,000 |
2,424 |
0.02% |
|
|
| 46 |
CABOT OIL & GAS CORP |
80,800 |
2,759 |
0.02% |
|
|
| 47 |
CANADIAN NAT RES LTD |
342,600 |
15,729 |
0.13% |
|
|
| 48 |
CANADIAN NAT RES LTD |
5,176,500 |
237,653 |
1.93% |
|
|
| 49 |
CARMAX INC |
5,600 |
291 |
0.00% |
|
|
| 50 |
CARMAX INC |
1,198,900 |
62,355 |
0.51% |
|
|
