COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM PAR $0.50 | 002535300 | 20,998 | 937,836 | SH | | SOLE | | 937,836 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,439 | 98,838 | SH | | SOLE | | 98,838 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,095 | 204,171 | SH | | SOLE | | 204,171 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,339 | 160,702 | SH | | SOLE | | 160,702 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 11,543 | 405,457 | SH | | SOLE | | 405,457 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,377 | 89,728 | SH | | SOLE | | 89,728 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,853 | 202,876 | SH | | SOLE | | 202,876 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 14,530 | 606,418 | SH | | SOLE | | 606,418 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,431 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,099 | 22,345 | SH | | SOLE | | 22,345 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,654 | 110,649 | SH | | SOLE | | 110,649 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 13,988 | 495,492 | SH | | SOLE | | 495,492 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,535 | 216,456 | SH | | SOLE | | 216,456 | 0 | 0 |
AECOM | COM | 00766T100 | 2,347 | 78,147 | SH | | SOLE | | 78,147 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 6,024 | 311,937 | SH | | SOLE | | 311,937 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 261 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 9,105 | 84,210 | SH | | SOLE | | 84,210 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,374 | 14,859 | SH | | SOLE | | 14,859 | 0 | 0 |
AFLAC INC | COM | 001055102 | 866 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
AGCO CORP | COM | 001084102 | 32,584 | 717,862 | SH | | SOLE | | 717,862 | 0 | 0 |
AGL RES INC | COM | 001204106 | 581 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 933 | 416,658 | SH | | SOLE | | 416,658 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 628 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 9,751 | 121,110 | SH | | SOLE | | 121,110 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14,547 | 86,679 | SH | | SOLE | | 86,679 | 0 | 0 |
ALLERGAN PLC | SHS | G0177j108 | 13,200 | 42,240 | SH | | SOLE | | 42,240 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,084 | 389,499 | SH | | SOLE | | 389,499 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22,758 | 1,479,705 | SH | | SOLE | | 1,479,705 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 1,042 | 70,203 | SH | | SOLE | | 70,203 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 485 | 19,351 | SH | | SOLE | | 19,351 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,459 | 454,539 | SH | | SOLE | | 454,539 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 22,643 | 406,234 | SH | | SOLE | | 406,234 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 29,522 | 395,312 | SH | | SOLE | | 395,312 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 7,634 | 139,902 | SH | | SOLE | | 139,902 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 13,601 | 345,912 | SH | | SOLE | | 345,912 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,667 | 464,386 | SH | | SOLE | | 464,386 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 31,723 | 1,674,924 | SH | | SOLE | | 1,674,924 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28,339 | 1,828,308 | SH | | SOLE | | 1,828,308 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 227 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 205 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 13,811 | 172,682 | SH | | SOLE | | 172,682 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 208 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
AMGEN INC | COM | 031162100 | 44,925 | 276,751 | SH | | SOLE | | 276,751 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,659 | 1,753,173 | SH | | SOLE | | 1,753,173 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,409 | 464,069 | SH | | SOLE | | 464,069 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,789 | 34,261 | SH | | SOLE | | 34,261 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 37,572 | 494,371 | SH | | SOLE | | 494,371 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 53,159 | 960,935 | SH | | SOLE | | 960,935 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,986 | 104,446 | SH | | SOLE | | 104,446 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 21,827 | 361,426 | SH | | SOLE | | 361,426 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11,004 | 78,913 | SH | | SOLE | | 78,913 | 0 | 0 |
SMITH A O | COM | 831865209 | 15,352 | 200,392 | SH | | SOLE | | 200,392 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 17,615 | 404,842 | SH | | SOLE | | 404,842 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 14,889 | 1,941,173 | SH | | SOLE | | 1,941,173 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,851 | 464,102 | SH | | SOLE | | 464,102 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,223 | 400,677 | SH | | SOLE | | 400,677 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,427 | 344,228 | SH | | SOLE | | 344,228 | 0 | 0 |
ARAMARK | COM | 03852U106 | 36,240 | 1,123,717 | SH | | SOLE | | 1,123,717 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 7,288 | 340,708 | SH | | SOLE | | 340,708 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,994 | 381,503 | SH | | SOLE | | 381,503 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 465 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,679 | 692,731 | SH | | SOLE | | 692,731 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270v106 | 13,378 | 437,620 | SH | | SOLE | | 437,620 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35,963 | 533,261 | SH | | SOLE | | 533,261 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 522 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 32,408 | 858,273 | SH | | SOLE | | 858,273 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 376 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 167 | 57,418 | SH | | SOLE | | 57,418 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,104 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,324 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 718 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 13,884 | 3,428,186 | SH | | SOLE | | 3,428,186 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 4,849 | 399,464 | SH | | SOLE | | 399,464 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 467 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 29 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
AZZ INC | COM | 002474104 | 8,507 | 153,095 | SH | | SOLE | | 153,095 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,104 | 60,081 | SH | | SOLE | | 60,081 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 877 | 42,019 | SH | | SOLE | | 42,019 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 5,991 | 129,811 | SH | | SOLE | | 129,811 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,431 | 85,052 | SH | | SOLE | | 85,052 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 150 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 189 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 6,364 | 179,819 | SH | | SOLE | | 179,819 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 13,729 | 355,485 | SH | | SOLE | | 355,485 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,196 | 28,218 | SH | | SOLE | | 28,218 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,328 | 32,248 | SH | | SOLE | | 32,248 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 767 | 66,783 | SH | | SOLE | | 66,783 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,176 | 79,016 | SH | | SOLE | | 79,016 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 38,753 | 803,173 | SH | | SOLE | | 803,173 | 0 | 0 |
BELDEN INC | COM | 077454106 | 4,338 | 90,980 | SH | | SOLE | | 90,980 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 1,365 | 143,711 | SH | | SOLE | | 143,711 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,084 | 24,258 | SH | | SOLE | | 24,258 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,502 | 508,058 | SH | | SOLE | | 508,058 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,711 | 157,854 | SH | | SOLE | | 157,854 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,521 | 181,309 | SH | | SOLE | | 181,309 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 9,475 | 245,849 | SH | | SOLE | | 245,849 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 356 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 200 | 19,424 | SH | | SOLE | | 19,424 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,910 | 84,577 | SH | | SOLE | | 84,577 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 12,658 | 91,287 | SH | | SOLE | | 91,287 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 8,658 | 186,471 | SH | | SOLE | | 186,471 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 882 | 19,956 | SH | | SOLE | | 19,956 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,738 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 13,600 | 805,204 | SH | | SOLE | | 805,204 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 13,767 | 735,810 | SH | | SOLE | | 735,810 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 13,995 | 360,221 | SH | | SOLE | | 360,221 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,654 | 377,992 | SH | | SOLE | | 377,992 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 726 | 28,434 | SH | | SOLE | | 28,434 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 62 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 42,526 | 210,617 | SH | | SOLE | | 210,617 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 36,450 | 1,834,444 | SH | | SOLE | | 1,834,444 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 323 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 6,511 | 283,341 | SH | | SOLE | | 283,341 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,477 | 143,161 | SH | | SOLE | | 143,161 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,011 | 35,043 | SH | | SOLE | | 35,043 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,242 | 29,352 | SH | | SOLE | | 29,352 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,480 | 232,273 | SH | | SOLE | | 232,273 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 66,459 | 7,239,528 | SH | | SOLE | | 7,239,528 | 0 | 0 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 3,684 | 97,170 | SH | | SOLE | | 97,170 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 663 | 62,067 | SH | | SOLE | | 62,067 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,590 | 236,444 | SH | | SOLE | | 236,444 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 55,081 | 1,090,496 | SH | | SOLE | | 1,090,496 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 12,366 | 401,761 | SH | | SOLE | | 401,761 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,963 | 219,164 | SH | | SOLE | | 219,164 | 0 | 0 |
CA INC | COM | 12673P105 | 10,722 | 375,416 | SH | | SOLE | | 375,416 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,860 | 58,310 | SH | | SOLE | | 58,310 | 0 | 0 |
CABOT CORP | COM | 127055101 | 9,644 | 235,918 | SH | | SOLE | | 235,918 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,310 | 212,653 | SH | | SOLE | | 212,653 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,737 | 29,496 | SH | | SOLE | | 29,496 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 1,199 | 60,183 | SH | | SOLE | | 60,183 | 0 | 0 |
CALERES INC | COM | 129500104 | 11,195 | 417,414 | SH | | SOLE | | 417,414 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 6,022 | 639,294 | SH | | SOLE | | 639,294 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 10,463 | 723,088 | SH | | SOLE | | 723,088 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 5,207 | 110,565 | SH | | SOLE | | 110,565 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,054 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 824 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 630 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 5,142 | 111,246 | SH | | SOLE | | 111,246 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,485 | 20,567 | SH | | SOLE | | 20,567 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 13,223 | 149,090 | SH | | SOLE | | 149,090 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1,208 | 52,677 | SH | | SOLE | | 52,677 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 44,348 | 814,032 | SH | | SOLE | | 814,032 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 443 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,135 | 67,541 | SH | | SOLE | | 67,541 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,102 | 89,790 | SH | | SOLE | | 89,790 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 5,144 | 139,698 | SH | | SOLE | | 139,698 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 396 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
CBIZ INC | COM | 124805102 | 743 | 75,351 | SH | | SOLE | | 75,351 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,419 | 33,751 | SH | | SOLE | | 33,751 | 0 | 0 |
CEB INC | COM | 125134106 | 3,569 | 58,134 | SH | | SOLE | | 58,134 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 169 | 15,343 | SH | | SOLE | | 15,343 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,606 | 115,569 | SH | | SOLE | | 115,569 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,941 | 216,277 | SH | | SOLE | | 216,277 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 24,746 | 983,526 | SH | | SOLE | | 983,526 | 0 | 0 |
CEVA INC | COM | 157210105 | 222 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,531 | 437,937 | SH | | SOLE | | 437,937 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,104 | 453,151 | SH | | SOLE | | 453,151 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 473 | 26,358 | SH | | SOLE | | 26,358 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 12,758 | 85,164 | SH | | SOLE | | 85,164 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 54 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 7,793 | 285,782 | SH | | SOLE | | 285,782 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 40,251 | 1,032,339 | SH | | SOLE | | 1,032,339 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 10,694 | 1,002,260 | SH | | SOLE | | 1,002,260 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 16,262 | 294,601 | SH | | SOLE | | 294,601 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,978 | 52,875 | SH | | SOLE | | 52,875 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,298 | 17,293 | SH | | SOLE | | 17,293 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,550 | 30,739 | SH | | SOLE | | 30,739 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 20,225 | 142,944 | SH | | SOLE | | 142,944 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 588 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 26,788 | 1,294,723 | SH | | SOLE | | 1,294,723 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 8,146 | 55,671 | SH | | SOLE | | 55,671 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,210 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 37,070 | 1,365,127 | SH | | SOLE | | 1,365,127 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,469 | 47,706 | SH | | SOLE | | 47,706 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,499 | 33,036 | SH | | SOLE | | 33,036 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 212 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 11,197 | 225,379 | SH | | SOLE | | 225,379 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 12,330 | 296,031 | SH | | SOLE | | 296,031 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 391 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 3,254 | 62,330 | SH | | SOLE | | 62,330 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 306 | 193,644 | SH | | SOLE | | 193,644 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,819 | 37,997 | SH | | SOLE | | 37,997 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,650 | 37,419 | SH | | SOLE | | 37,419 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,063 | 117,854 | SH | | SOLE | | 117,854 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 44,370 | 901,088 | SH | | SOLE | | 901,088 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 304 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
COHERENT INC | COM | 192479103 | 592 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,990 | 170,886 | SH | | SOLE | | 170,886 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,166 | 162,435 | SH | | SOLE | | 162,435 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 17,683 | 622,207 | SH | | SOLE | | 622,207 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4,807 | 351,113 | SH | | SOLE | | 351,113 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,609 | 718,778 | SH | | SOLE | | 718,778 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 264 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 54,091 | 1,655,185 | SH | | SOLE | | 1,655,185 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 42,590 | 1,010,197 | SH | | SOLE | | 1,010,197 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 715 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,348 | 535,419 | SH | | SOLE | | 535,419 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 4,888 | 196,369 | SH | | SOLE | | 196,369 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 13,445 | 355,223 | SH | | SOLE | | 355,223 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 3,018 | 38,895 | SH | | SOLE | | 38,895 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 86 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 276 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 3,927 | 115,972 | SH | | SOLE | | 115,972 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,655 | 254,659 | SH | | SOLE | | 254,659 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 10,401 | 946,379 | SH | | SOLE | | 946,379 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H101 | 784 | 73,507 | SH | | SOLE | | 73,507 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,455 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,138 | 79,930 | SH | | SOLE | | 79,930 | 0 | 0 |
CRANE CO | COM | 224399105 | 24,622 | 514,679 | SH | | SOLE | | 514,679 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 1,865 | 57,476 | SH | | SOLE | | 57,476 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 930 | 56,753 | SH | | SOLE | | 56,753 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 8,883 | 175,212 | SH | | SOLE | | 175,212 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 10,958 | 304,548 | SH | | SOLE | | 304,548 | 0 | 0 |
CSRA INC | COM | 12650T104 | 18,363 | 612,110 | SH | | SOLE | | 612,110 | 0 | 0 |
CTS CORP | COM | 126501105 | 387 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 36,070 | 409,836 | SH | | SOLE | | 409,836 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,350 | 48,902 | SH | | SOLE | | 48,902 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 8,004 | 203,401 | SH | | SOLE | | 203,401 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 17,892 | 1,296,508 | SH | | SOLE | | 1,296,508 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,370 | 430,076 | SH | | SOLE | | 430,076 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 753 | 71,586 | SH | | SOLE | | 71,586 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,087 | 302,502 | SH | | SOLE | | 302,502 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 48,521 | 2,829,212 | SH | | SOLE | | 2,829,212 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,298 | 143,449 | SH | | SOLE | | 143,449 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,445 | 1,113,526 | SH | | SOLE | | 1,113,526 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 23,134 | 424,172 | SH | | SOLE | | 424,172 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,954 | 64,978 | SH | | SOLE | | 64,978 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 278 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 15,548 | 992,852 | SH | | SOLE | | 992,852 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 12,493 | 147,552 | SH | | SOLE | | 147,552 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,051 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23,836 | 893,403 | SH | | SOLE | | 893,403 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 833 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 165 | 16,109 | SH | | SOLE | | 16,109 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 4,797 | 129,819 | SH | | SOLE | | 129,819 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 8,936 | 188,243 | SH | | SOLE | | 188,243 | 0 | 0 |
DOVER CORP | COM | 260003108 | 24,102 | 393,112 | SH | | SOLE | | 393,112 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,956 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 72,058 | 2,249,693 | SH | | SOLE | | 2,249,693 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,383 | 89,942 | SH | | SOLE | | 89,942 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 8,734 | 147,467 | SH | | SOLE | | 147,467 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 12,348 | 108,257 | SH | | SOLE | | 108,257 | 0 | 0 |
DSW INC | CL A | 23334L102 | 22,336 | 936,116 | SH | | SOLE | | 936,116 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 417 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 11,588 | 1,559,593 | SH | | SOLE | | 1,559,593 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,797 | 145,121 | SH | | SOLE | | 145,121 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 18,210 | 349,927 | SH | | SOLE | | 349,927 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 9,188 | 283,314 | SH | | SOLE | | 283,314 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,881 | 141,237 | SH | | SOLE | | 141,237 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 353 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,821 | 30,759 | SH | | SOLE | | 30,759 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 169 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 46,396 | 675,148 | SH | | SOLE | | 675,148 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 19,151 | 398,648 | SH | | SOLE | | 398,648 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,879 | 446,867 | SH | | SOLE | | 446,867 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,305 | 508,158 | SH | | SOLE | | 508,158 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,704 | 138,099 | SH | | SOLE | | 138,099 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 11 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,274 | 22,771 | SH | | SOLE | | 22,771 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,067 | 63,630 | SH | | SOLE | | 63,630 | 0 | 0 |
ENNIS INC | COM | 293389102 | 610 | 31,707 | SH | | SOLE | | 31,707 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 947 | 31,724 | SH | | SOLE | | 31,724 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 432 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
EPLUS INC | COM | 294268107 | 589 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,373 | 65,662 | SH | | SOLE | | 65,662 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 222 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 231 | 10,543 | SH | | SOLE | | 10,543 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,335 | 47,983 | SH | | SOLE | | 47,983 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 7,569 | 104,506 | SH | | SOLE | | 104,506 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,929 | 165,137 | SH | | SOLE | | 165,137 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,059 | 777,369 | SH | | SOLE | | 777,369 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,228 | 357,260 | SH | | SOLE | | 357,260 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 34,383 | 354,610 | SH | | SOLE | | 354,610 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 135 | 57,310 | SH | | SOLE | | 57,310 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 284 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 392 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,105 | 27,060 | SH | | SOLE | | 27,060 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,824 | 367,432 | SH | | SOLE | | 367,432 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 7,516 | 262,325 | SH | | SOLE | | 262,325 | 0 | 0 |
FEI CO | COM | 30241L109 | 7,809 | 97,869 | SH | | SOLE | | 97,869 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 352 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,839 | 30,354 | SH | | SOLE | | 30,354 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,304 | 44,056 | SH | | SOLE | | 44,056 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,921 | 132,378 | SH | | SOLE | | 132,378 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 26,617 | 1,238,582 | SH | | SOLE | | 1,238,582 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 45,414 | 961,759 | SH | | SOLE | | 961,759 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,378 | 254,319 | SH | | SOLE | | 254,319 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 29,875 | 458,980 | SH | | SOLE | | 458,980 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53,037 | 3,764,137 | SH | | SOLE | | 3,764,137 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 207 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 942 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,847 | 177,420 | SH | | SOLE | | 177,420 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 5,926 | 219,223 | SH | | SOLE | | 219,223 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 13,800 | 374,806 | SH | | SOLE | | 374,806 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 3,184 | 190,780 | SH | | SOLE | | 190,780 | 0 | 0 |
FREDS INC | CL A | 356108100 | 537 | 32,830 | SH | | SOLE | | 32,830 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,384 | 292,795 | SH | | SOLE | | 292,795 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 573 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 743 | 21,439 | SH | | SOLE | | 21,439 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,106 | 574,378 | SH | | SOLE | | 574,378 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 16,623 | 1,020,465 | SH | | SOLE | | 1,020,465 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 19,882 | 804,950 | SH | | SOLE | | 804,950 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,004 | 269,151 | SH | | SOLE | | 269,151 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 934 | 69,544 | SH | | SOLE | | 69,544 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,274 | 64,389 | SH | | SOLE | | 64,389 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,010 | 109,278 | SH | | SOLE | | 109,278 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 22,957 | 398,140 | SH | | SOLE | | 398,140 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,711 | 197,331 | SH | | SOLE | | 197,331 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 24,257 | 1,515,126 | SH | | SOLE | | 1,515,126 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 6,009 | 126,762 | SH | | SOLE | | 126,762 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 54,043 | 629,207 | SH | | SOLE | | 629,207 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,452 | 299,986 | SH | | SOLE | | 299,986 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 406 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 641 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 88,465 | 874,246 | SH | | SOLE | | 874,246 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,097 | 51,973 | SH | | SOLE | | 51,973 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 968 | 45,448 | SH | | SOLE | | 45,448 | 0 | 0 |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 502 | 17,296 | SH | | SOLE | | 17,296 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 59,549 | 1,919,705 | SH | | SOLE | | 1,919,705 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 774 | 24,141 | SH | | SOLE | | 24,141 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 533 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30,955 | 947,497 | SH | | SOLE | | 947,497 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,550 | 21,513 | SH | | SOLE | | 21,513 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 29,959 | 61,775 | SH | | SOLE | | 61,775 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 99 | 45,749 | SH | | SOLE | | 45,749 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 600 | 46,730 | SH | | SOLE | | 46,730 | 0 | 0 |
GREIF INC | CL A | 397624107 | 525 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 795 | 44,661 | SH | | SOLE | | 44,661 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,519 | 152,167 | SH | | SOLE | | 152,167 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 228 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
GUESS INC | COM | 401617105 | 30,985 | 1,641,138 | SH | | SOLE | | 1,641,138 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 237 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,105 | 105,508 | SH | | SOLE | | 105,508 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 315 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,556 | 122,396 | SH | | SOLE | | 122,396 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 311 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 241 | 30,643 | SH | | SOLE | | 30,643 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
HASBRO INC | COM | 418056107 | 248 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 260 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 49,797 | 1,409,490 | SH | | SOLE | | 1,409,490 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 16,728 | 247,339 | SH | | SOLE | | 247,339 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,999 | 332,976 | SH | | SOLE | | 332,976 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 271 | 16,083 | SH | | SOLE | | 16,083 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 12,683 | 185,264 | SH | | SOLE | | 185,264 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 390 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 671 | 52,104 | SH | | SOLE | | 52,104 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 17,990 | 1,056,963 | SH | | SOLE | | 1,056,963 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 766 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,162 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 8,806 | 164,446 | SH | | SOLE | | 164,446 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 14,579 | 507,989 | SH | | SOLE | | 507,989 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,172 | 340,276 | SH | | SOLE | | 340,276 | 0 | 0 |
HP INC | COM | 40434L105 | 35,919 | 3,033,695 | SH | | SOLE | | 3,033,695 | 0 | 0 |
HFF INC | CL A | 40418F108 | 467 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 17,124 | 566,271 | SH | | SOLE | | 566,271 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 4,709 | 158,921 | SH | | SOLE | | 158,921 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,661 | 404,722 | SH | | SOLE | | 404,722 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 2,829 | 229,263 | SH | | SOLE | | 229,263 | 0 | 0 |
HNI CORP | COM | 404251100 | 366 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,068 | 26,766 | SH | | SOLE | | 26,766 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 14,895 | 384,989 | SH | | SOLE | | 384,989 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,451 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,028 | 29,239 | SH | | SOLE | | 29,239 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 44,966 | 2,075,017 | SH | | SOLE | | 2,075,017 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,975 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 243 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 61 | 33,872 | SH | | SOLE | | 33,872 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 14,781 | 448,574 | SH | | SOLE | | 448,574 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 5,789 | 57,292 | SH | | SOLE | | 57,292 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,230 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,971 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,019 | 228,768 | SH | | SOLE | | 228,768 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 126 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,942 | 83,191 | SH | | SOLE | | 83,191 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,281 | 516,402 | SH | | SOLE | | 516,402 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 294 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 227 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 487 | 71,279 | SH | | SOLE | | 71,279 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 4,755 | 42,165 | SH | | SOLE | | 42,165 | 0 | 0 |
II VI INC | COM | 902104108 | 6,615 | 356,435 | SH | | SOLE | | 356,435 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,154 | 12,449 | SH | | SOLE | | 12,449 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 847 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 830 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 746 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 2,629 | 145,085 | SH | | SOLE | | 145,085 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 206 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,687 | 229,460 | SH | | SOLE | | 229,460 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 10,418 | 236,354 | SH | | SOLE | | 236,354 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 74,397 | 2,448,873 | SH | | SOLE | | 2,448,873 | 0 | 0 |
INGREDION INC | COM | 457187102 | 395 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 316 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 746 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 821 | 20,474 | SH | | SOLE | | 20,474 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 249 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 695 | 25,725 | SH | | SOLE | | 25,725 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 707 | 28,164 | SH | | SOLE | | 28,164 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,336 | 48,518 | SH | | SOLE | | 48,518 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 219 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 23,778 | 830,540 | SH | | SOLE | | 830,540 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 42,147 | 1,599,500 | SH | | SOLE | | 1,599,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,555 | 625,701 | SH | | SOLE | | 625,701 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 180 | 43,312 | SH | | SOLE | | 43,312 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 31,792 | 648,279 | SH | | SOLE | | 648,279 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 15,660 | 818,198 | SH | | SOLE | | 818,198 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,668 | 280,973 | SH | | SOLE | | 280,973 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 367 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 378 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6,135 | 393,023 | SH | | SOLE | | 393,023 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,731 | 57,418 | SH | | SOLE | | 57,418 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 26,087 | 2,550,075 | SH | | SOLE | | 2,550,075 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,412 | 131,780 | SH | | SOLE | | 131,780 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 33,228 | 372,682 | SH | | SOLE | | 372,682 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,385 | 51,293 | SH | | SOLE | | 51,293 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,132 | 81,277 | SH | | SOLE | | 81,277 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 10,234 | 281,780 | SH | | SOLE | | 281,780 | 0 | 0 |
IXIA | COM | 45071R109 | 6,433 | 517,502 | SH | | SOLE | | 517,502 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 350 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26,462 | 630,798 | SH | | SOLE | | 630,798 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 12,102 | 858,887 | SH | | SOLE | | 858,887 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,998 | 184,961 | SH | | SOLE | | 184,961 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 41,973 | 1,853,127 | SH | | SOLE | | 1,853,127 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 41,896 | 339,681 | SH | | SOLE | | 339,681 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 985 | 18,233 | SH | | SOLE | | 18,233 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,095 | 21,982 | SH | | SOLE | | 21,982 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,066 | 39,586 | SH | | SOLE | | 39,586 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 39,163 | 991,730 | SH | | SOLE | | 991,730 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,419 | 65,177 | SH | | SOLE | | 65,177 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 12,476 | 989,365 | SH | | SOLE | | 989,365 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 52,203 | 1,891,425 | SH | | SOLE | | 1,891,425 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 109 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
KADANT INC | COM | 48282T104 | 321 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 877 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 5,835 | 142,978 | SH | | SOLE | | 142,978 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,797 | 75,538 | SH | | SOLE | | 75,538 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,170 | 65,864 | SH | | SOLE | | 65,864 | 0 | 0 |
KBR INC | COM | 48242W106 | 35,824 | 2,117,238 | SH | | SOLE | | 2,117,238 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 526 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 29,474 | 1,535,113 | SH | | SOLE | | 1,535,113 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 85,178 | 946,633 | SH | | SOLE | | 946,633 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 136 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
KFORCE INC | COM | 493732101 | 841 | 33,284 | SH | | SOLE | | 33,284 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 16,716 | 1,403,516 | SH | | SOLE | | 1,403,516 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,604 | 1,980,388 | SH | | SOLE | | 1,980,388 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,268 | 100,117 | SH | | SOLE | | 100,117 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 49,850 | 718,821 | SH | | SOLE | | 718,821 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 2,265 | 120,481 | SH | | SOLE | | 120,481 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 241 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 7,148 | 215,438 | SH | | SOLE | | 215,438 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 282 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 123 | 21,765 | SH | | SOLE | | 21,765 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 430 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 30,530 | 2,243,175 | SH | | SOLE | | 2,243,175 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 81,959 | 1,031,975 | SH | | SOLE | | 1,031,975 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 48,862 | 833,112 | SH | | SOLE | | 833,112 | 0 | 0 |
LANNET INC | COM | 516012101 | 45,002 | 1,121,673 | SH | | SOLE | | 1,121,673 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 13,576 | 110,527 | SH | | SOLE | | 110,527 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 12,414 | 316,433 | SH | | SOLE | | 316,433 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 24,572 | 584,780 | SH | | SOLE | | 584,780 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 16,895 | 135,271 | SH | | SOLE | | 135,271 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 2,380 | 73,336 | SH | | SOLE | | 73,336 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,370 | 52,320 | SH | | SOLE | | 52,320 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 46,991 | 640,210 | SH | | SOLE | | 640,210 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 44,415 | 855,952 | SH | | SOLE | | 855,952 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,995 | 517,891 | SH | | SOLE | | 517,891 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,326 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,562 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
LKQ CORP | COM | 501889208 | 20,926 | 706,244 | SH | | SOLE | | 706,244 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 500 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,998 | 122,772 | SH | | SOLE | | 122,772 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,545 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,718 | 123,426 | SH | | SOLE | | 123,426 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 4,475 | 209,221 | SH | | SOLE | | 209,221 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 216 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,638 | 156,936 | SH | | SOLE | | 156,936 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 589 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 19,624 | 232,818 | SH | | SOLE | | 232,818 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,178 | 38,968 | SH | | SOLE | | 38,968 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,791 | 92,423 | SH | | SOLE | | 92,423 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 343 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,650 | 99,197 | SH | | SOLE | | 99,197 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 647 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
MASCO CORP | COM | 574599106 | 40,350 | 1,425,785 | SH | | SOLE | | 1,425,785 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 3,536 | 57,742 | SH | | SOLE | | 57,742 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,247 | 186,817 | SH | | SOLE | | 186,817 | 0 | 0 |
MATSON INC | COM | 57686G105 | 6,416 | 150,516 | SH | | SOLE | | 150,516 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 3,868 | 72,368 | SH | | SOLE | | 72,368 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 4,258 | 95,402 | SH | | SOLE | | 95,402 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,063 | 264,809 | SH | | SOLE | | 264,809 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,625 | 64,439 | SH | | SOLE | | 64,439 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 287 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 866 | 258,498 | SH | | SOLE | | 258,498 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 439 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,253 | 46,915 | SH | | SOLE | | 46,915 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,078 | 187,737 | SH | | SOLE | | 187,737 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 231 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 19,043 | 265,744 | SH | | SOLE | | 265,744 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 10,542 | 718,111 | SH | | SOLE | | 718,111 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,284 | 178,265 | SH | | SOLE | | 178,265 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 93 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 39,798 | 753,471 | SH | | SOLE | | 753,471 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 17,337 | 400,865 | SH | | SOLE | | 400,865 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,774 | 86,476 | SH | | SOLE | | 86,476 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,171 | 34,464 | SH | | SOLE | | 34,464 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 11,038 | 1,321,941 | SH | | SOLE | | 1,321,941 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 441 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,070 | 58,345 | SH | | SOLE | | 58,345 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 7,664 | 240,793 | SH | | SOLE | | 240,793 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 163 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25,986 | 648,675 | SH | | SOLE | | 648,675 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 4,603 | 141,247 | SH | | SOLE | | 141,247 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 948 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 42,984 | 239,745 | SH | | SOLE | | 239,745 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,513 | 76,598 | SH | | SOLE | | 76,598 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 460 | 24,080 | SH | | SOLE | | 24,080 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 19,227 | 534,096 | SH | | SOLE | | 534,096 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 239 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,512 | 158,195 | SH | | SOLE | | 158,195 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,981 | 74,330 | SH | | SOLE | | 74,330 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 434 | 29,242 | SH | | SOLE | | 29,242 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,702 | 78,178 | SH | | SOLE | | 78,178 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 431 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,601 | 279,394 | SH | | SOLE | | 279,394 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 212 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
MOOG INC | CL A | 615394202 | 19,237 | 317,444 | SH | | SOLE | | 317,444 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,474 | 46,331 | SH | | SOLE | | 46,331 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 992 | 29,343 | SH | | SOLE | | 29,343 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,944 | 72,232 | SH | | SOLE | | 72,232 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 802 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 35,130 | 2,723,287 | SH | | SOLE | | 2,723,287 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 34,351 | 610,464 | SH | | SOLE | | 610,464 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 21,123 | 1,015,532 | SH | | SOLE | | 1,015,532 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 7,332 | 115,627 | SH | | SOLE | | 115,627 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,280 | 84,130 | SH | | SOLE | | 84,130 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,276 | 380,913 | SH | | SOLE | | 380,913 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 5,980 | 99,990 | SH | | SOLE | | 99,990 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 634 | 30,675 | SH | | SOLE | | 30,675 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 488 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 8,475 | 196,364 | SH | | SOLE | | 196,364 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 956 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 666 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,454 | 371,859 | SH | | SOLE | | 371,859 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 275 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 8,693 | 180,922 | SH | | SOLE | | 180,922 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 435 | 38,019 | SH | | SOLE | | 38,019 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,760 | 222,427 | SH | | SOLE | | 222,427 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 17,413 | 711,910 | SH | | SOLE | | 711,910 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 24,522 | 585,115 | SH | | SOLE | | 585,115 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 19,690 | 742,193 | SH | | SOLE | | 742,193 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 6,851 | 285,813 | SH | | SOLE | | 285,813 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 220 | 94,719 | SH | | SOLE | | 94,719 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 214 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 18,057 | 1,345,551 | SH | | SOLE | | 1,345,551 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 391 | 73,990 | SH | | SOLE | | 73,990 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,079 | 18,375 | SH | | SOLE | | 18,375 | 0 | 0 |
NIC INC | COM | 62914B100 | 3,786 | 192,402 | SH | | SOLE | | 192,402 | 0 | 0 |
NN INC | COM | 629337106 | 631 | 39,605 | SH | | SOLE | | 39,605 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 7,280 | 690,037 | SH | | SOLE | | 690,037 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 297 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 578 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 224 | 18,419 | SH | | SOLE | | 18,419 | 0 | 0 |
NOW INC | COM | 67011P100 | 13,348 | 843,722 | SH | | SOLE | | 843,722 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,136 | 946,173 | SH | | SOLE | | 946,173 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,308 | 367,399 | SH | | SOLE | | 367,399 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13,295 | 329,898 | SH | | SOLE | | 329,898 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 1,609 | 74,372 | SH | | SOLE | | 74,372 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,439 | 26,602 | SH | | SOLE | | 26,602 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,603 | 48,625 | SH | | SOLE | | 48,625 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,360 | 828 | SH | | SOLE | | 828 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 11,557 | 308,021 | SH | | SOLE | | 308,021 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 34,078 | 6,042,273 | SH | | SOLE | | 6,042,273 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 878 | 32,212 | SH | | SOLE | | 32,212 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,030 | 59,691 | SH | | SOLE | | 59,691 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,503 | 67,703 | SH | | SOLE | | 67,703 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 161 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 567 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,738 | 94,364 | SH | | SOLE | | 94,364 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 330 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,210 | 120,369 | SH | | SOLE | | 120,369 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,884 | 161,071 | SH | | SOLE | | 161,071 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 39,149 | 438,197 | SH | | SOLE | | 438,197 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,859 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 709 | 18,149 | SH | | SOLE | | 18,149 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 10,017 | 112,981 | SH | | SOLE | | 112,981 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 23,839 | 652,420 | SH | | SOLE | | 652,420 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 55,760 | 1,185,625 | SH | | SOLE | | 1,185,625 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 11,559 | 181,123 | SH | | SOLE | | 181,123 | 0 | 0 |
PACCAR INC | COM | 693718108 | 42,723 | 901,320 | SH | | SOLE | | 901,320 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 11,132 | 176,561 | SH | | SOLE | | 176,561 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 221 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,344 | 77,750 | SH | | SOLE | | 77,750 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 21,547 | 316,310 | SH | | SOLE | | 316,310 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 83 | 45,792 | SH | | SOLE | | 45,792 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,317 | 34,203 | SH | | SOLE | | 34,203 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 16,810 | 4,748,690 | SH | | SOLE | | 4,748,690 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7,159 | 388,840 | SH | | SOLE | | 388,840 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,580 | 25,822 | SH | | SOLE | | 25,822 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 7,413 | 211,790 | SH | | SOLE | | 211,790 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 698 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,462 | 266,892 | SH | | SOLE | | 266,892 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,351 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,974 | 319,174 | SH | | SOLE | | 319,174 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 40,600 | 1,837,952 | SH | | SOLE | | 1,837,952 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 21,194 | 681,052 | SH | | SOLE | | 681,052 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4,561 | 220,889 | SH | | SOLE | | 220,889 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 19,669 | 414,786 | SH | | SOLE | | 414,786 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 303 | 24,138 | SH | | SOLE | | 24,138 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 61,679 | 717,618 | SH | | SOLE | | 717,618 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 15,299 | 1,215,144 | SH | | SOLE | | 1,215,144 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 8,043 | 253,240 | SH | | SOLE | | 253,240 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,797 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 318 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,199 | 26,484 | SH | | SOLE | | 26,484 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 356 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,176 | 42,273 | SH | | SOLE | | 42,273 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 5,082 | 61,233 | SH | | SOLE | | 61,233 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 264 | 37,815 | SH | | SOLE | | 37,815 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 268 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,643 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,443 | 60,324 | SH | | SOLE | | 60,324 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,440 | 528,967 | SH | | SOLE | | 528,967 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 576 | 17,411 | SH | | SOLE | | 17,411 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,616 | 277,348 | SH | | SOLE | | 277,348 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,227 | 270,275 | SH | | SOLE | | 270,275 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,281 | 76,919 | SH | | SOLE | | 76,919 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 267 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 159 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 260 | 22,421 | SH | | SOLE | | 22,421 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 466 | 47,595 | SH | | SOLE | | 47,595 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 603 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,875 | 269,299 | SH | | SOLE | | 269,299 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 286 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 17,535 | 929,229 | SH | | SOLE | | 929,229 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,257 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 449 | 46,797 | SH | | SOLE | | 46,797 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 916 | 64,766 | SH | | SOLE | | 64,766 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,461 | 197,914 | SH | | SOLE | | 197,914 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 678 | 23,952 | SH | | SOLE | | 23,952 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 309 | 18,913 | SH | | SOLE | | 18,913 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 398 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,602 | 186,385 | SH | | SOLE | | 186,385 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,992 | 1,078,069 | SH | | SOLE | | 1,078,069 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,314 | 167,539 | SH | | SOLE | | 167,539 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 17,063 | 361,963 | SH | | SOLE | | 361,963 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,195 | 226,052 | SH | | SOLE | | 226,052 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,610 | 60,784 | SH | | SOLE | | 60,784 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 825 | 30,801 | SH | | SOLE | | 30,801 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,715 | 78,796 | SH | | SOLE | | 78,796 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,869 | 346,273 | SH | | SOLE | | 346,273 | 0 | 0 |
RPC INC | COM | 749660106 | 549 | 45,977 | SH | | SOLE | | 45,977 | 0 | 0 |
RPX CORP | COM | 74972G103 | 4,884 | 444,005 | SH | | SOLE | | 444,005 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,487 | 372,790 | SH | | SOLE | | 372,790 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 118 | 21,456 | SH | | SOLE | | 21,456 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 540 | 37,964 | SH | | SOLE | | 37,964 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,497 | 61,301 | SH | | SOLE | | 61,301 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,352 | 60,757 | SH | | SOLE | | 60,757 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 61,096 | 788,129 | SH | | SOLE | | 788,129 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 14 | 72,178 | SH | | SOLE | | 72,178 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 285 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,296 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 368 | 25,593 | SH | | SOLE | | 25,593 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,581 | 102,010 | SH | | SOLE | | 102,010 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 20,496 | 253,725 | SH | | SOLE | | 253,725 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,537 | 45,960 | SH | | SOLE | | 45,960 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 5,899 | 1,740,165 | SH | | SOLE | | 1,740,165 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,320 | 363,343 | SH | | SOLE | | 363,343 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,817 | 447,784 | SH | | SOLE | | 447,784 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 10,929 | 510,442 | SH | | SOLE | | 510,442 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902x106 | 476 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 94 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 763 | 29,306 | SH | | SOLE | | 29,306 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,578 | 244,081 | SH | | SOLE | | 244,081 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 340 | 19,790 | SH | | SOLE | | 19,790 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,592 | 153,126 | SH | | SOLE | | 153,126 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 378 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 147 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 245 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,242 | 241,334 | SH | | SOLE | | 241,334 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36,091 | 656,923 | SH | | SOLE | | 656,923 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 40,224 | 1,331,474 | SH | | SOLE | | 1,331,474 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,458 | 31,994 | SH | | SOLE | | 31,994 | 0 | 0 |
SLM CORP | COM | 78442P106 | 124 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 12,374 | 562,988 | SH | | SOLE | | 562,988 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 548 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 1,827 | 53,262 | SH | | SOLE | | 53,262 | 0 | 0 |
SONIC CORP | COM | 835451105 | 12,743 | 394,386 | SH | | SOLE | | 394,386 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 54,360 | 1,262,413 | SH | | SOLE | | 1,262,413 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 5,194 | 240,039 | SH | | SOLE | | 240,039 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 743 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,368 | 66,017 | SH | | SOLE | | 66,017 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 67,074 | 1,339,600 | SH | | SOLE | | 1,339,600 | 0 | 0 |
SPX CORP | COM | 784635104 | 117 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 2,021 | 32,724 | SH | | SOLE | | 32,724 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 4,917 | 129,231 | SH | | SOLE | | 129,231 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 6,993 | 84,107 | SH | | SOLE | | 84,107 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,019 | 243,781 | SH | | SOLE | | 243,781 | 0 | 0 |
STAPLES INC | COM | 855030102 | 28,069 | 2,963,993 | SH | | SOLE | | 2,963,993 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,902 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 4,699 | 140,279 | SH | | SOLE | | 140,279 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,382 | 636,907 | SH | | SOLE | | 636,907 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,168 | 78,399 | SH | | SOLE | | 78,399 | 0 | 0 |
STEPAN CO | COM | 858586100 | 289 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,483 | 49,057 | SH | | SOLE | | 49,057 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 6,128 | 102,796 | SH | | SOLE | | 102,796 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 10,092 | 583,716 | SH | | SOLE | | 583,716 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 3,276 | 103,242 | SH | | SOLE | | 103,242 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 793 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,152 | 679,450 | SH | | SOLE | | 679,450 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 401 | 21,794 | SH | | SOLE | | 21,794 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 454 | 33,808 | SH | | SOLE | | 33,808 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 44,391 | 6,547,292 | SH | | SOLE | | 6,547,292 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 234 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 5,921 | 192,370 | SH | | SOLE | | 192,370 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,729 | 272,792 | SH | | SOLE | | 272,792 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,035 | 34,037 | SH | | SOLE | | 34,037 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 46,961 | 522,199 | SH | | SOLE | | 522,199 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,899 | 46,326 | SH | | SOLE | | 46,326 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,792 | 164,943 | SH | | SOLE | | 164,943 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20,753 | 285,811 | SH | | SOLE | | 285,811 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 315 | 22,297 | SH | | SOLE | | 22,297 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,883 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14,737 | 335,771 | SH | | SOLE | | 335,771 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 42,341 | 637,854 | SH | | SOLE | | 637,854 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 17,208 | 674,290 | SH | | SOLE | | 674,290 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,323 | 60,006 | SH | | SOLE | | 60,006 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 11,183 | 85,071 | SH | | SOLE | | 85,071 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 3,467 | 124,232 | SH | | SOLE | | 124,232 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 290 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,500 | 149,022 | SH | | SOLE | | 149,022 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,493 | 104,736 | SH | | SOLE | | 104,736 | 0 | 0 |
TENNANT CO | COM | 880345103 | 760 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
TENNECO INC | COM | 880349105 | 9,687 | 210,994 | SH | | SOLE | | 210,994 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 30,321 | 1,147,636 | SH | | SOLE | | 1,147,636 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 58,509 | 2,830,644 | SH | | SOLE | | 2,830,644 | 0 | 0 |
TESORO CORP | COM | 881609101 | 15,093 | 143,240 | SH | | SOLE | | 143,240 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 26,548 | 884,644 | SH | | SOLE | | 884,644 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 14,372 | 552,326 | SH | | SOLE | | 552,326 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 161 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 37,731 | 688,393 | SH | | SOLE | | 688,393 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,527 | 161,597 | SH | | SOLE | | 161,597 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 263 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,721 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 733 | 69,582 | SH | | SOLE | | 69,582 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,561 | 99,032 | SH | | SOLE | | 99,032 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 559 | 80,265 | SH | | SOLE | | 80,265 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 29,850 | 461,580 | SH | | SOLE | | 461,580 | 0 | 0 |
TIVO INC | COM | 888706108 | 12,889 | 1,493,537 | SH | | SOLE | | 1,493,537 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 11,589 | 376,632 | SH | | SOLE | | 376,632 | 0 | 0 |
TORO CO | COM | 891092108 | 1,440 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,405 | 68,381 | SH | | SOLE | | 68,381 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 14,048 | 109,354 | SH | | SOLE | | 109,354 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 209 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 811 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,728 | 521,577 | SH | | SOLE | | 521,577 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 222 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 316 | 24,978 | SH | | SOLE | | 24,978 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 106 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 46,456 | 1,934,052 | SH | | SOLE | | 1,934,052 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 456 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,884 | 73,134 | SH | | SOLE | | 73,134 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 6,725 | 404,392 | SH | | SOLE | | 404,392 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,309 | 95,408 | SH | | SOLE | | 95,408 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 82 | 32,338 | SH | | SOLE | | 32,338 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 82,355 | 1,544,256 | SH | | SOLE | | 1,544,256 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 21,765 | 686,817 | SH | | SOLE | | 686,817 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 15,174 | 145,622 | SH | | SOLE | | 145,622 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,882 | 66,842 | SH | | SOLE | | 66,842 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,944 | 63,228 | SH | | SOLE | | 63,228 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 45,310 | 790,759 | SH | | SOLE | | 790,759 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 11,413 | 289,972 | SH | | SOLE | | 289,972 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,319 | 32,328 | SH | | SOLE | | 32,328 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51,417 | 328,310 | SH | | SOLE | | 328,310 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 693 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 2,277 | 133,862 | SH | | SOLE | | 133,862 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 5,092 | 90,795 | SH | | SOLE | | 90,795 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,377 | 484,514 | SH | | SOLE | | 484,514 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 14,741 | 215,609 | SH | | SOLE | | 215,609 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 45,865 | 383,841 | SH | | SOLE | | 383,841 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 487 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 52,980 | 2,328,792 | SH | | SOLE | | 2,328,792 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 6,661 | 182,807 | SH | | SOLE | | 182,807 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 51,435 | 2,117,548 | SH | | SOLE | | 2,117,548 | 0 | 0 |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 575 | 81,743 | SH | | SOLE | | 81,743 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,146 | 214,197 | SH | | SOLE | | 214,197 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 5,774 | 54,459 | SH | | SOLE | | 54,459 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,111 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,318 | 27,804 | SH | | SOLE | | 27,804 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 482 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5,787 | 345,896 | SH | | SOLE | | 345,896 | 0 | 0 |
VCA INC | COM | 918194101 | 1,109 | 20,165 | SH | | SOLE | | 20,165 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,287 | 54,561 | SH | | SOLE | | 54,561 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 415 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 882 | 31,482 | SH | | SOLE | | 31,482 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 33,721 | 385,995 | SH | | SOLE | | 385,995 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,514 | 876,543 | SH | | SOLE | | 876,543 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,484 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 916 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 447 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,485 | 1,036,139 | SH | | SOLE | | 1,036,139 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 35,224 | 307,630 | SH | | SOLE | | 307,630 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 12,999 | 397,513 | SH | | SOLE | | 397,513 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 24,597 | 434,799 | SH | | SOLE | | 434,799 | 0 | 0 |
VWR CORP | COM | 91843L103 | 759 | 26,807 | SH | | SOLE | | 26,807 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 26,492 | 2,239,427 | SH | | SOLE | | 2,239,427 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 39,523 | 555,717 | SH | | SOLE | | 555,717 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 11,637 | 406,035 | SH | | SOLE | | 406,035 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,740 | 79,144 | SH | | SOLE | | 79,144 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 53,179 | 867,518 | SH | | SOLE | | 867,518 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 2,901 | 51,506 | SH | | SOLE | | 51,506 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 704 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,966 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,323 | 46,777 | SH | | SOLE | | 46,777 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 325 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,570 | 1,379,064 | SH | | SOLE | | 1,379,064 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 6,675 | 333,583 | SH | | SOLE | | 333,583 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 4,013 | 83,082 | SH | | SOLE | | 83,082 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 2,707 | 61,104 | SH | | SOLE | | 61,104 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,823 | 87,240 | SH | | SOLE | | 87,240 | 0 | 0 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 12,704 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 380 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4,660 | 389,321 | SH | | SOLE | | 389,321 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 8,911 | 204,015 | SH | | SOLE | | 204,015 | 0 | 0 |
WEST CORP | COM | 952355204 | 6,673 | 309,374 | SH | | SOLE | | 309,374 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,043 | 176,305 | SH | | SOLE | | 176,305 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 57,549 | 958,354 | SH | | SOLE | | 958,354 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 12,484 | 350,479 | SH | | SOLE | | 350,479 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 55,559 | 3,102,142 | SH | | SOLE | | 3,102,142 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 11,702 | 215,425 | SH | | SOLE | | 215,425 | 0 | 0 |
WEX INC | COM | 96208T104 | 340 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,043 | 101,498 | SH | | SOLE | | 101,498 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,531 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,300 | 65,306 | SH | | SOLE | | 65,306 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,399 | 471,864 | SH | | SOLE | | 471,864 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31,760 | 1,900,638 | SH | | SOLE | | 1,900,638 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,692 | 199,989 | SH | | SOLE | | 199,989 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,734 | 433,495 | SH | | SOLE | | 433,495 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,487 | 49,337 | SH | | SOLE | | 49,337 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,185 | 25,593 | SH | | SOLE | | 25,593 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 50,982 | 701,743 | SH | | SOLE | | 701,743 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,652 | 99,051 | SH | | SOLE | | 99,051 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 915 | 110,163 | SH | | SOLE | | 110,163 | 0 | 0 |