| 1 |
ACCENTURE PLC IRELAND |
8,100 |
659 |
0.01% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
154,375 |
12,554 |
0.10% |
|
|
| 3 |
AGCO CORP |
410,300 |
18,652 |
0.16% |
|
|
| 4 |
AGCO CORP |
280,100 |
12,733 |
0.11% |
|
|
| 5 |
ALLEGHANY CORP |
16,657 |
6,965 |
0.06% |
|
|
| 6 |
ALLEGHANY CORP |
268,776 |
112,389 |
0.93% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
6,445,000 |
348,159 |
2.89% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
814,000 |
43,972 |
0.37% |
|
|
| 9 |
AMETEK INC NEW |
6,025 |
303 |
0.00% |
|
|
| 10 |
ANALOG DEVICES INC |
3,522,000 |
174,304 |
1.45% |
|
|
| 11 |
ANALOG DEVICES INC |
263,400 |
13,036 |
0.11% |
|
|
| 12 |
ANHEUSER BUSCH INBEV SA/NV |
91,400 |
10,132 |
0.08% |
|
|
| 13 |
ANHEUSER BUSCH INBEV SA/NV |
1,990,000 |
220,591 |
1.83% |
|
|
| 14 |
AON PLC |
664,100 |
58,222 |
0.48% |
|
|
| 15 |
AON PLC |
5,995,000 |
525,582 |
4.37% |
|
|
| 16 |
APOLLO ED GROUP INC |
2,253,300 |
56,670 |
0.47% |
|
|
| 17 |
APOLLO ED GROUP INC |
2,827,600 |
71,114 |
0.59% |
|
|
| 18 |
ARES COML REAL ESTATE CORP COM |
419,412 |
4,903 |
0.04% |
|
|
| 19 |
ARROW ELECTRONICS |
1,132,100 |
62,662 |
0.52% |
|
|
| 20 |
ARROW ELECTRONICS |
1,129,600 |
62,523 |
0.52% |
|
|
| 21 |
ATWOOD OCEANICS INC |
1,544,300 |
67,470 |
0.56% |
|
|
| 22 |
ATWOOD OCEANICS INC |
1,242,600 |
54,289 |
0.45% |
|
|
| 23 |
AVNET INC |
1,541,600 |
63,976 |
0.53% |
|
|
| 24 |
AVNET INC |
1,902,200 |
78,941 |
0.66% |
|
|
| 25 |
AZZ INC |
2,500 |
104 |
0.00% |
|
|
| 26 |
Aaron's Inc |
792,696 |
19,278 |
0.16% |
|
|
| 27 |
Aaron's Inc |
996,800 |
24,242 |
0.20% |
|
|
| 28 |
Alcoa |
2,885,700 |
46,431 |
0.39% |
|
|
| 29 |
Alcoa |
19,175,000 |
308,526 |
2.57% |
|
|
| 30 |
Anthem, Inc. |
165,100 |
19,749 |
0.16% |
|
|
| 31 |
Anthem, Inc. |
1,430,000 |
171,057 |
1.42% |
|
|
| 32 |
Arris Group Inc |
2,941,100 |
83,395 |
0.69% |
|
|
| 33 |
Arris Group Inc |
7,645,000 |
216,774 |
1.80% |
|
|
| 34 |
BAKER HUGHES INC |
217,300 |
14,138 |
0.12% |
|
|
| 35 |
BAKER HUGHES INC |
184,600 |
12,010 |
0.10% |
|
|
| 36 |
BANK AMER CORP |
639,700 |
10,907 |
0.09% |
|
|
| 37 |
BANK AMER CORP |
9,845,400 |
167,864 |
1.40% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
75,500 |
2,924 |
0.02% |
|
|
| 39 |
BANK NEW YORK MELLON CORP |
1,021,000 |
39,543 |
0.33% |
|
|
| 40 |
BED BATH & BEYOND INC |
100 |
7 |
0.00% |
|
|
| 41 |
BED BATH & BEYOND INC |
362,000 |
23,830 |
0.20% |
|
|
| 42 |
BIO RAD LABS INC |
223,900 |
25,390 |
0.21% |
|
|
| 43 |
BIO RAD LABS INC |
1,500 |
170 |
0.00% |
|
|
| 44 |
Bank of America Corp Warrants Exp 01/16/19 |
51,677 |
388 |
0.00% |
|
|
| 45 |
CABOT OIL & GAS CORP |
68,000 |
2,223 |
0.02% |
|
|
| 46 |
CABOT OIL & GAS CORP |
80,800 |
2,641 |
0.02% |
|
|
| 47 |
CANADIAN NAT RES LTD |
398,500 |
15,478 |
0.13% |
|
|
| 48 |
CANADIAN NAT RES LTD |
5,176,500 |
201,055 |
1.67% |
|
|
| 49 |
CARMAX INC |
5,600 |
260 |
0.00% |
|
|
| 50 |
CARMAX INC |
1,198,900 |
55,689 |
0.46% |
|
|
