Profiles >> Gotham Asset Management LLC >> 13Fs >> 2015-03-31
Gotham Asset Management LLC
Last Updated: 3/2/2021
Gotham Asset Management LLC is a Limited Liability Company that started in 2008 and is primarily owned and controlled by Joel Greenblatt and Robert Goldstein. To see a profile of the company, click here.
Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 22804 | 138246 | SH | SOLE | 138246 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 2409 | 98215 | SH | SOLE | 98215 | 0 | 0 | ||
| ABAXIS INC | COM | 002567105 | 1909 | 29776 | SH | SOLE | 29776 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1926 | 41573 | SH | SOLE | 41573 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 32503 | 555223 | SH | SOLE | 555223 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 68301 | 3098978 | SH | SOLE | 3098978 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 1605 | 22429 | SH | SOLE | 22429 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 246 | 10939 | SH | SOLE | 10939 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22944 | 244888 | SH | SOLE | 244888 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 19588 | 2357126 | SH | SOLE | 2357126 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3414 | 150210 | SH | SOLE | 150210 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 6533 | 275177 | SH | SOLE | 275177 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 1168 | 15790 | SH | SOLE | 15790 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 20903 | 814611 | SH | SOLE | 814611 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8871 | 3310087 | SH | SOLE | 3310087 | 0 | 0 | ||
| ADVENT SOFTWARE INC | COM | 007974108 | 3683 | 83495 | SH | SOLE | 83495 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 7315 | 405265 | SH | SOLE | 405265 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 564 | 21291 | SH | SOLE | 21291 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 1052 | 9874 | SH | SOLE | 9874 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 383 | 5985 | SH | SOLE | 5985 | 0 | 0 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 3277 | 70344 | SH | SOLE | 70344 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 296 | 32074 | SH | SOLE | 32074 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 1674 | 35233 | SH | SOLE | 35233 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 13188 | 249579 | SH | SOLE | 249579 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4031 | 23261 | SH | SOLE | 23261 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2450 | 45553 | SH | SOLE | 45553 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21651 | 73082 | SH | SOLE | 73082 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 58389 | 1828076 | SH | SOLE | 1828076 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 305 | 4290 | SH | SOLE | 4290 | 0 | 0 | ||
| ALON USA ENERGY INC | COM | 020520102 | 452 | 27292 | SH | SOLE | 27292 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 21504 | 501141 | SH | SOLE | 501141 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1012 | 36609 | SH | SOLE | 36609 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 20846 | 416755 | SH | SOLE | 416755 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 1031 | 13619 | SH | SOLE | 13619 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 17194 | 316074 | SH | SOLE | 316074 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 1059 | 39534 | SH | SOLE | 39534 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 84 | 11316 | SH | SOLE | 11316 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2005 | 37980 | SH | SOLE | 37980 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 60516 | 2342857 | SH | SOLE | 2342857 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 502 | 29377 | SH | SOLE | 29377 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 222 | 2843 | SH | SOLE | 2843 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 453 | 8264 | SH | SOLE | 8264 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4352 | 145162 | SH | SOLE | 145162 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 573 | 14371 | SH | SOLE | 14371 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1951 | 20722 | SH | SOLE | 20722 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 1076 | 19661 | SH | SOLE | 19661 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 318 | 6053 | SH | SOLE | 6053 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 49415 | 309134 | SH | SOLE | 309134 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 653 | 10617 | SH | SOLE | 10617 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2419 | 38679 | SH | SOLE | 38679 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 11469 | 278578 | SH | SOLE | 278578 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 824 | 9347 | SH | SOLE | 9347 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 914 | 5917 | SH | SOLE | 5917 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 768 | 40575 | SH | SOLE | 40575 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 204 | 26528 | SH | SOLE | 26528 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29889 | 240210 | SH | SOLE | 240210 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5266 | 233420 | SH | SOLE | 233420 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 852 | 13419 | SH | SOLE | 13419 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 16488 | 435146 | SH | SOLE | 435146 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40984 | 864644 | SH | SOLE | 864644 | 0 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 815 | 22440 | SH | SOLE | 22440 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 574 | 15859 | SH | SOLE | 15859 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 135 | 16344 | SH | SOLE | 16344 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 7877 | 111690 | SH | SOLE | 111690 | 0 | 0 | ||
| ARRIS GROUP INC NEW | COM | 04270V106 | 60032 | 2077596 | SH | SOLE | 2077596 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 64508 | 1054922 | SH | SOLE | 1054922 | 0 | 0 | ||
| ARUBA NETWORKS INC | COM | 043176106 | 3561 | 145399 | SH | SOLE | 145399 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3904 | 46980 | SH | SOLE | 46980 | 0 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 8023 | 63016 | SH | SOLE | 63016 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 296 | 6260 | SH | SOLE | 6260 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 47381 | 1231005 | SH | SOLE | 1231005 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 278 | 10519 | SH | SOLE | 10519 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4092 | 125324 | SH | SOLE | 125324 | 0 | 0 | ||
| ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 4413 | 63747 | SH | SOLE | 63747 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 661 | 7724 | SH | SOLE | 7724 | 0 | 0 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 6714 | 310100 | SH | SOLE | 310100 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 341 | 22894 | SH | SOLE | 22894 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 26778 | 601755 | SH | SOLE | 601755 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 65671 | 8219102 | SH | SOLE | 8219102 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 5445 | 381536 | SH | SOLE | 381536 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 1737 | 37014 | SH | SOLE | 37014 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 243 | 4702 | SH | SOLE | 4702 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 11860 | 254553 | SH | SOLE | 254553 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 2607 | 88600 | SH | SOLE | 88600 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 13132 | 206547 | SH | SOLE | 206547 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 7142 | 101110 | SH | SOLE | 101110 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 200 | 12966 | SH | SOLE | 12966 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 7446 | 44492 | SH | SOLE | 44492 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 30550 | 1286295 | SH | SOLE | 1286295 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 15937 | 393610 | SH | SOLE | 393610 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1238 | 112939 | SH | SOLE | 112939 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 16778 | 244934 | SH | SOLE | 244934 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 30850 | 728289 | SH | SOLE | 728289 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2777 | 19341 | SH | SOLE | 19341 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 20155 | 262526 | SH | SOLE | 262526 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 560 | 5984 | SH | SOLE | 5984 | 0 | 0 | ||
| BELMOND LTD | CL A | G1154H107 | 187 | 15211 | SH | SOLE | 15211 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 8317 | 346113 | SH | SOLE | 346113 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 226 | 4484 | SH | SOLE | 4484 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 47303 | 1251729 | SH | SOLE | 1251729 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 69675 | 1450660 | SH | SOLE | 1450660 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 40408 | 298917 | SH | SOLE | 298917 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 523 | 4195 | SH | SOLE | 4195 | 0 | 0 | ||
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 491 | 13925 | SH | SOLE | 13925 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1089 | 21578 | SH | SOLE | 21578 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 347 | 38811 | SH | SOLE | 38811 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 4161 | 11373 | SH | SOLE | 11373 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 431 | 17721 | SH | SOLE | 17721 | 0 | 0 | ||
| BLOUNT INTL INC NEW | COM | 095180105 | 10128 | 786365 | SH | SOLE | 786365 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 595 | 43565 | SH | SOLE | 43565 | 0 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 993 | 21476 | SH | SOLE | 21476 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 10803 | 71981 | SH | SOLE | 71981 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22564 | 779688 | SH | SOLE | 779688 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 26962 | 1898699 | SH | SOLE | 1898699 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 144 | 14900 | SH | SOLE | 14900 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 257 | 4172 | SH | SOLE | 4172 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 382 | 13817 | SH | SOLE | 13817 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5007 | 48248 | SH | SOLE | 48248 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 32223 | 744263 | SH | SOLE | 744263 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31948 | 580770 | SH | SOLE | 580770 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 75661 | 6376809 | SH | SOLE | 6376809 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 216 | 4022 | SH | SOLE | 4022 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 7392 | 223264 | SH | SOLE | 223264 | 0 | 0 | ||
| BROWN SHOE INC NEW | COM | 115736100 | 20794 | 633969 | SH | SOLE | 633969 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 16693 | 903808 | SH | SOLE | 903808 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 11507 | 223661 | SH | SOLE | 223661 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 30008 | 587363 | SH | SOLE | 587363 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 426 | 2351 | SH | SOLE | 2351 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 59557 | 723133 | SH | SOLE | 723133 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 12374 | 208253 | SH | SOLE | 208253 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7073 | 96597 | SH | SOLE | 96597 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 11025 | 338075 | SH | SOLE | 338075 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4804 | 262512 | SH | SOLE | 262512 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 10746 | 238807 | SH | SOLE | 238807 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16346 | 327108 | SH | SOLE | 327108 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 818 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1007 | 54626 | SH | SOLE | 54626 | 0 | 0 | ||
| CALGON CARBON CORP | COM | 129603106 | 488 | 23154 | SH | SOLE | 23154 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 650 | 68232 | SH | SOLE | 68232 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 2412 | 60855 | SH | SOLE | 60855 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13338 | 295607 | SH | SOLE | 295607 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 2473 | 53127 | SH | SOLE | 53127 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1694 | 25330 | SH | SOLE | 25330 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 378 | 7967 | SH | SOLE | 7967 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 9001 | 138727 | SH | SOLE | 138727 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 539 | 6844 | SH | SOLE | 6844 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 21260 | 235517 | SH | SOLE | 235517 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1694 | 18283 | SH | SOLE | 18283 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 38548 | 416867 | SH | SOLE | 416867 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 321 | 5390 | SH | SOLE | 5390 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 53501 | 668510 | SH | SOLE | 668510 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 14600 | 368690 | SH | SOLE | 368690 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 396 | 5271 | SH | SOLE | 5271 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 313 | 33573 | SH | SOLE | 33573 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2066 | 34083 | SH | SOLE | 34083 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1264 | 27026 | SH | SOLE | 27026 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 47666 | 1279963 | SH | SOLE | 1279963 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 6881 | 123181 | SH | SOLE | 123181 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 6041 | 543709 | SH | SOLE | 543709 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 2074 | 17987 | SH | SOLE | 17987 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 982 | 35223 | SH | SOLE | 35223 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 104 | 11010 | SH | SOLE | 11010 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 11600 | 164098 | SH | SOLE | 164098 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 498 | 46872 | SH | SOLE | 46872 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 218 | 15761 | SH | SOLE | 15761 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 45231 | 1309134 | SH | SOLE | 1309134 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 40255 | 1147673 | SH | SOLE | 1147673 | 0 | 0 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 384 | 35461 | SH | SOLE | 35461 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 4201 | 35185 | SH | SOLE | 35185 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1649 | 116433 | SH | SOLE | 116433 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 47968 | 973777 | SH | SOLE | 973777 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 12274 | 693859 | SH | SOLE | 693859 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 31639 | 492891 | SH | SOLE | 492891 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5914 | 90942 | SH | SOLE | 90942 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 361 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 494 | 7718 | SH | SOLE | 7718 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 7127 | 55057 | SH | SOLE | 55057 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 328 | 92886 | SH | SOLE | 92886 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 41102 | 503521 | SH | SOLE | 503521 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 17838 | 326111 | SH | SOLE | 326111 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 38011 | 1380958 | SH | SOLE | 1380958 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 220 | 4866 | SH | SOLE | 4866 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 272 | 10058 | SH | SOLE | 10058 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 72 | 28480 | SH | SOLE | 28480 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 241 | 11494 | SH | SOLE | 11494 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 479 | 47339 | SH | SOLE | 47339 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 738 | 11295 | SH | SOLE | 11295 | 0 | 0 | ||
| CLECO CORP NEW | COM | 12561W105 | 4689 | 86003 | SH | SOLE | 86003 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 1472 | 305988 | SH | SOLE | 305988 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 19441 | 176111 | SH | SOLE | 176111 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 756 | 129939 | SH | SOLE | 129939 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 8988 | 216940 | SH | SOLE | 216940 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 46082 | 1136418 | SH | SOLE | 1136418 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 44515 | 1007121 | SH | SOLE | 1007121 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4847 | 60698 | SH | SOLE | 60698 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 17596 | 270878 | SH | SOLE | 270878 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4826 | SH | SOLE | 4826 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5819 | 95557 | SH | SOLE | 95557 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 39985 | 708079 | SH | SOLE | 708079 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 38610 | 1352828 | SH | SOLE | 1352828 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4218 | 77734 | SH | SOLE | 77734 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 83681 | 1281877 | SH | SOLE | 1281877 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 53952 | 1476910 | SH | SOLE | 1476910 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 308 | 15080 | SH | SOLE | 15080 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 409 | 18085 | SH | SOLE | 18085 | 0 | 0 | ||
| CON-WAY INC | COM | 205944101 | 28979 | 656664 | SH | SOLE | 656664 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 9996 | 233323 | SH | SOLE | 233323 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 13297 | 353934 | SH | SOLE | 353934 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 8210 | 78569 | SH | SOLE | 78569 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 9481 | 147409 | SH | SOLE | 147409 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 47492 | 2094002 | SH | SOLE | 2094002 | 0 | 0 | ||
| CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2134 | 26724 | SH | SOLE | 26724 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 7203 | 321141 | SH | SOLE | 321141 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1349 | 8868 | SH | SOLE | 8868 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 76200 | 1220965 | SH | SOLE | 1220965 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 817 | 24654 | SH | SOLE | 24654 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 232 | 12880 | SH | SOLE | 12880 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 15444 | 298312 | SH | SOLE | 298312 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 7954 | 57373 | SH | SOLE | 57373 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 642 | 259986 | SH | SOLE | 259986 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 40954 | 553881 | SH | SOLE | 553881 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 9787 | 229957 | SH | SOLE | 229957 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 28103 | 272287 | SH | SOLE | 272287 | 0 | 0 | ||
| CYBERONICS INC | COM | 23251P102 | 3366 | 51849 | SH | SOLE | 51849 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9711 | 688220 | SH | SOLE | 688220 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 64896 | 3066929 | SH | SOLE | 3066929 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2576 | 30340 | SH | SOLE | 30340 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 59578 | 817595 | SH | SOLE | 817595 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 9038 | 103070 | SH | SOLE | 103070 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11892 | 149134 | SH | SOLE | 149134 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53519 | 1190370 | SH | SOLE | 1190370 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 4767 | 68813 | SH | SOLE | 68813 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 598 | 52421 | SH | SOLE | 52421 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 75298 | 1479619 | SH | SOLE | 1479619 | 0 | 0 | ||
| DEPOMED INC | COM | 249908104 | 31700 | 1414563 | SH | SOLE | 1414563 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 41465 | 1242968 | SH | SOLE | 1242968 | 0 | 0 | ||
| DICE HLDGS INC | COM | 253017107 | 664 | 74459 | SH | SOLE | 74459 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 292 | 5123 | SH | SOLE | 5123 | 0 | 0 | ||
| DIEBOLD INC | COM | 253651103 | 34425 | 970813 | SH | SOLE | 970813 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 50985 | 373490 | SH | SOLE | 373490 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 18907 | 176681 | SH | SOLE | 176681 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 8670 | 303566 | SH | SOLE | 303566 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 13824 | 162441 | SH | SOLE | 162441 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 372 | 6604 | SH | SOLE | 6604 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 52341 | 1701581 | SH | SOLE | 1701581 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 18336 | 243247 | SH | SOLE | 243247 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 38277 | 471711 | SH | SOLE | 471711 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 5787 | 125214 | SH | SOLE | 125214 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 4732 | 246583 | SH | SOLE | 246583 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 479 | 20958 | SH | SOLE | 20958 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 64236 | 929342 | SH | SOLE | 929342 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 681 | 14188 | SH | SOLE | 14188 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45311 | 577356 | SH | SOLE | 577356 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 667 | 8306 | SH | SOLE | 8306 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 10616 | 155228 | SH | SOLE | 155228 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 55229 | 498859 | SH | SOLE | 498859 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 15003 | 406812 | SH | SOLE | 406812 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2829 | 22041 | SH | SOLE | 22041 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 534 | 12106 | SH | SOLE | 12106 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 19864 | 777136 | SH | SOLE | 777136 | 0 | 0 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 162 | 36455 | SH | SOLE | 36455 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 29017 | 427095 | SH | SOLE | 427095 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 4605 | 110600 | SH | SOLE | 110600 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 6659 | 115441 | SH | SOLE | 115441 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 614 | 5366 | SH | SOLE | 5366 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34399 | 241467 | SH | SOLE | 241467 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 99976 | 1699842 | SH | SOLE | 1699842 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 319 | 13761 | SH | SOLE | 13761 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 38000 | 817724 | SH | SOLE | 817724 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 80733 | 1425869 | SH | SOLE | 1425869 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1466 | 47871 | SH | SOLE | 47871 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 123 | 11038 | SH | SOLE | 11038 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 269 | 7100 | SH | SOLE | 7100 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 685 | 35946 | SH | SOLE | 35946 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 290 | 4738 | SH | SOLE | 4738 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29266R108 | 53997 | 391144 | SH | SOLE | 391144 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 503 | 49579 | SH | SOLE | 49579 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 5867 | 195307 | SH | SOLE | 195307 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 336 | 17054 | SH | SOLE | 17054 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 671 | 10173 | SH | SOLE | 10173 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 7468 | 354458 | SH | SOLE | 354458 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 143 | 11736 | SH | SOLE | 11736 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3285 | 42394 | SH | SOLE | 42394 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 668 | 11911 | SH | SOLE | 11911 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1002 | 11524 | SH | SOLE | 11524 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1142 | 29303 | SH | SOLE | 29303 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7004 | 61210 | SH | SOLE | 61210 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2570 | 92985 | SH | SOLE | 92985 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 19295 | 328424 | SH | SOLE | 328424 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1607 | 31109 | SH | SOLE | 31109 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 227 | 1305 | SH | SOLE | 1305 | 0 | 0 | ||
| EXAMWORKS GROUP INC | COM | 30066A105 | 945 | 22698 | SH | SOLE | 22698 | 0 | 0 | ||
| EXELIS INC | COM | 30162A108 | 565 | 23188 | SH | SOLE | 23188 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 554 | 11490 | SH | SOLE | 11490 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 2866 | 32234 | SH | SOLE | 32234 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42847 | 493798 | SH | SOLE | 493798 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 253 | 27717 | SH | SOLE | 27717 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 16321 | 141998 | SH | SOLE | 141998 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1543 | 9691 | SH | SOLE | 9691 | 0 | 0 | ||
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 29501 | 1622697 | SH | SOLE | 1622697 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 25541 | 616404 | SH | SOLE | 616404 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 10835 | 686175 | SH | SOLE | 686175 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 244 | 7188 | SH | SOLE | 7188 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1671 | 10098 | SH | SOLE | 10098 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 1285 | 40955 | SH | SOLE | 40955 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 204 | 10840 | SH | SOLE | 10840 | 0 | 0 | ||
| FINANCIAL ENGINES INC | COM | 317485100 | 250 | 5974 | SH | SOLE | 5974 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 2835 | 115619 | SH | SOLE | 115619 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 708 | 15230 | SH | SOLE | 15230 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 346 | 24201 | SH | SOLE | 24201 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 49870 | 834087 | SH | SOLE | 834087 | 0 | 0 | ||
| FIRSTMERIT CORP | COM | 337915102 | 278 | 14569 | SH | SOLE | 14569 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 947 | 26621 | SH | SOLE | 26621 | 0 | 0 | ||
| FLEETMATICS GROUP PLC | COM | G35569105 | 1049 | 23396 | SH | SOLE | 23396 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 13421 | 429075 | SH | SOLE | 429075 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 466 | 31620 | SH | SOLE | 31620 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 40231 | 1769152 | SH | SOLE | 1769152 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 81691 | 1446115 | SH | SOLE | 1446115 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 67674 | 1183943 | SH | SOLE | 1183943 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 12274 | 331633 | SH | SOLE | 331633 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 142 | 10771 | SH | SOLE | 10771 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 51364 | 815303 | SH | SOLE | 815303 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9502 | 484807 | SH | SOLE | 484807 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 76064 | 922542 | SH | SOLE | 922542 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 451 | 9384 | SH | SOLE | 9384 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 2112 | 118643 | SH | SOLE | 118643 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 250 | 6542 | SH | SOLE | 6542 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 8287 | 161481 | SH | SOLE | 161481 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1552 | 39879 | SH | SOLE | 39879 | 0 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 4989 | 122756 | SH | SOLE | 122756 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 26718 | 3789848 | SH | SOLE | 3789848 | 0 | 0 | ||
| FRONTLINE LTD | SHS | G3682E127 | 31 | 13665 | SH | SOLE | 13665 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 9345 | 249460 | SH | SOLE | 249460 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 126 | 10183 | SH | SOLE | 10183 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 14518 | 382456 | SH | SOLE | 382456 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 14217 | 383406 | SH | SOLE | 383406 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 69092 | 1594562 | SH | SOLE | 1594562 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 71849 | 1511974 | SH | SOLE | 1511974 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2360 | 48478 | SH | SOLE | 48478 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3751 | 217705 | SH | SOLE | 217705 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 50744 | 373862 | SH | SOLE | 373862 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 9154 | 128513 | SH | SOLE | 128513 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 7767 | 424415 | SH | SOLE | 424415 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 26323 | 282470 | SH | SOLE | 282470 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 3443 | 78725 | SH | SOLE | 78725 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 388 | 23527 | SH | SOLE | 23527 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 505 | 4482 | SH | SOLE | 4482 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 108702 | 1107732 | SH | SOLE | 1107732 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3857 | 83578 | SH | SOLE | 83578 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 6194 | 245402 | SH | SOLE | 245402 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 109 | 21681 | SH | SOLE | 21681 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 22481 | 458147 | SH | SOLE | 458147 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486 | 2585 | SH | SOLE | 2585 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69775 | 2576626 | SH | SOLE | 2576626 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313102 | 1052 | 270412 | SH | SOLE | 270412 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 2767 | 2636 | SH | SOLE | 2636 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 41121 | 174384 | SH | SOLE | 174384 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 125 | 45776 | SH | SOLE | 45776 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 678 | 15655 | SH | SOLE | 15655 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1411 | 97018 | SH | SOLE | 97018 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 295 | 21364 | SH | SOLE | 21364 | 0 | 0 | ||
| GREATBATCH INC | COM | 39153L106 | 13973 | 241538 | SH | SOLE | 241538 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1625 | 56916 | SH | SOLE | 56916 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 1887 | 48051 | SH | SOLE | 48051 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1114 | 63921 | SH | SOLE | 63921 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 29383 | 692189 | SH | SOLE | 692189 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 501 | 11038 | SH | SOLE | 11038 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 49836 | 2680779 | SH | SOLE | 2680779 | 0 | 0 | ||
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 319 | 24454 | SH | SOLE | 24454 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 337 | 7510 | SH | SOLE | 7510 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4030 | 91837 | SH | SOLE | 91837 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 19505 | 396443 | SH | SOLE | 396443 | 0 | 0 | ||
| HANCOCK HLDG CO | COM | 410120109 | 308 | 10310 | SH | SOLE | 10310 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2790 | 83254 | SH | SOLE | 83254 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 287 | 3961 | SH | SOLE | 3961 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 44734 | 736487 | SH | SOLE | 736487 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 18641 | 139497 | SH | SOLE | 139497 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 52301 | 664053 | SH | SOLE | 664053 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 858 | 49716 | SH | SOLE | 49716 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249 | 5959 | SH | SOLE | 5959 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 10773 | 170355 | SH | SOLE | 170355 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 767 | 12681 | SH | SOLE | 12681 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 484 | 15050 | SH | SOLE | 15050 | 0 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 226 | 11473 | SH | SOLE | 11473 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1236 | 52011 | SH | SOLE | 52011 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 380 | 15446 | SH | SOLE | 15446 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 920 | 11287 | SH | SOLE | 11287 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1761 | 25197 | SH | SOLE | 25197 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 12385 | 182484 | SH | SOLE | 182484 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 56573 | 1815575 | SH | SOLE | 1815575 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 3418 | 66479 | SH | SOLE | 66479 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 32475 | 661936 | SH | SOLE | 661936 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 12103 | 392076 | SH | SOLE | 392076 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 1146 | 74186 | SH | SOLE | 74186 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1167 | 21152 | SH | SOLE | 21152 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7059 | 62134 | SH | SOLE | 62134 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5372 | 51501 | SH | SOLE | 51501 | 0 | 0 | ||
| HSN INC | COM | 404303109 | 4109 | 60226 | SH | SOLE | 60226 | 0 | 0 | ||
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 108 | 18507 | SH | SOLE | 18507 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1059 | 5948 | SH | SOLE | 5948 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 76566 | 546315 | SH | SOLE | 546315 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 4654 | 70352 | SH | SOLE | 70352 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 23650 | 399357 | SH | SOLE | 399357 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10545 | 143886 | SH | SOLE | 143886 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 8570 | 254515 | SH | SOLE | 254515 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 10492 | 112650 | SH | SOLE | 112650 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 841 | 13371 | SH | SOLE | 13371 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 21108 | 278365 | SH | SOLE | 278365 | 0 | 0 | ||
| IHS INC | CL A | 451734107 | 14209 | 124900 | SH | SOLE | 124900 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 891 | 48257 | SH | SOLE | 48257 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18713 | 192637 | SH | SOLE | 192637 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2426 | 13069 | SH | SOLE | 13069 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 333 | 10184 | SH | SOLE | 10184 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 3144 | 71683 | SH | SOLE | 71683 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1285 | 18879 | SH | SOLE | 18879 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 2478 | 50081 | SH | SOLE | 50081 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 18023 | 231595 | SH | SOLE | 231595 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 842 | 14937 | SH | SOLE | 14937 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 508 | 10957 | SH | SOLE | 10957 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 465 | 15389 | SH | SOLE | 15389 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 9054 | 317445 | SH | SOLE | 317445 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 31549 | 1575879 | SH | SOLE | 1575879 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 65623 | 2098589 | SH | SOLE | 2098589 | 0 | 0 | ||
| INTELIQUENT INC | COM | 45825N107 | 317 | 20134 | SH | SOLE | 20134 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 3808 | 317320 | SH | SOLE | 317320 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 528 | 16182 | SH | SOLE | 16182 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 1691 | SH | SOLE | 1691 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 34986 | 689514 | SH | SOLE | 689514 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17523 | 109177 | SH | SOLE | 109177 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 37161 | 1679979 | SH | SOLE | 1679979 | 0 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 3695 | 258014 | SH | SOLE | 258014 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 10126 | 386324 | SH | SOLE | 386324 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 15866 | 285927 | SH | SOLE | 285927 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3415 | 6762 | SH | SOLE | 6762 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 522 | 26909 | SH | SOLE | 26909 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 6575 | 165650 | SH | SOLE | 165650 | 0 | 0 | ||
| ION GEOPHYSICAL CORP | COM | 462044108 | 141 | 65158 | SH | SOLE | 65158 | 0 | 0 | ||
| IPC HEALTHCARE INC | COM | 44984A105 | 670 | 14375 | SH | SOLE | 14375 | 0 | 0 | ||
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 502 | 7892 | SH | SOLE | 7892 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 806 | 57355 | SH | SOLE | 57355 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 11751 | 321847 | SH | SOLE | 321847 | 0 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 40097 | 1004695 | SH | SOLE | 1004695 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 515 | 7841 | SH | SOLE | 7841 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 7503 | 320898 | SH | SOLE | 320898 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 21899 | 228306 | SH | SOLE | 228306 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 50423 | 1116540 | SH | SOLE | 1116540 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 1078 | 62712 | SH | SOLE | 62712 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 2772 | 52405 | SH | SOLE | 52405 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1879 | 10874 | SH | SOLE | 10874 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 83820 | 833196 | SH | SOLE | 833196 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 78250 | 1551355 | SH | SOLE | 1551355 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 952 | 5589 | SH | SOLE | 5589 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 365 | 9328 | SH | SOLE | 9328 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 3554 | SH | SOLE | 3554 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 26206 | 1160597 | SH | SOLE | 1160597 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 422 | 8022 | SH | SOLE | 8022 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1259 | 16372 | SH | SOLE | 16372 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 6036 | 142249 | SH | SOLE | 142249 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 438 | 13345 | SH | SOLE | 13345 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 479 | 14354 | SH | SOLE | 14354 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 72879 | 1105059 | SH | SOLE | 1105059 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 58679 | 1741739 | SH | SOLE | 1741739 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 11936 | 106825 | SH | SOLE | 106825 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 37 | 20327 | SH | SOLE | 20327 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27478 | 739641 | SH | SOLE | 739641 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 16876 | 157553 | SH | SOLE | 157553 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 30878 | 1297928 | SH | SOLE | 1297928 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 1218 | 543584 | SH | SOLE | 543584 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 435 | 18326 | SH | SOLE | 18326 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 63698 | 814027 | SH | SOLE | 814027 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 13532 | 411695 | SH | SOLE | 411695 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 398 | 4568 | SH | SOLE | 4568 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1201 | 15666 | SH | SOLE | 15666 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 228 | 18060 | SH | SOLE | 18060 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 2776 | 29441 | SH | SOLE | 29441 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 18051 | 143498 | SH | SOLE | 143498 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13116 | 104024 | SH | SOLE | 104024 | 0 | 0 | ||
| LAKE SHORE GOLD CORP | COM | 510728108 | 31 | 37745 | SH | SOLE | 37745 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 12180 | 173423 | SH | SOLE | 173423 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 3762 | 39532 | SH | SOLE | 39532 | 0 | 0 | ||
| LANDAUER INC | COM | 51476K103 | 208 | 5914 | SH | SOLE | 5914 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 25066 | 698615 | SH | SOLE | 698615 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 21664 | 326763 | SH | SOLE | 326763 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 105343 | 1555795 | SH | SOLE | 1555795 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 57011 | 1035818 | SH | SOLE | 1035818 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3118 | 37498 | SH | SOLE | 37498 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 6970 | 62895 | SH | SOLE | 62895 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 6992 | 126666 | SH | SOLE | 126666 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 45843 | 1092530 | SH | SOLE | 1092530 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872104 | 69 | 73566 | SH | SOLE | 73566 | 0 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 30664 | 724234 | SH | SOLE | 724234 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 26963 | 923697 | SH | SOLE | 923697 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 1674 | 118651 | SH | SOLE | 118651 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 46530 | 711572 | SH | SOLE | 711572 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 227 | 3954 | SH | SOLE | 3954 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 17420 | 228458 | SH | SOLE | 228458 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 5600 | 119656 | SH | SOLE | 119656 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4642 | 46702 | SH | SOLE | 46702 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9422 | 46424 | SH | SOLE | 46424 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 226 | 5532 | SH | SOLE | 5532 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9840 | 143774 | SH | SOLE | 143774 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 65560 | 1003214 | SH | SOLE | 1003214 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 47442 | 637747 | SH | SOLE | 637747 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 12016 | 187688 | SH | SOLE | 187688 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10789 | 122879 | SH | SOLE | 122879 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 71005 | 1093896 | SH | SOLE | 1093896 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1187 | 31234 | SH | SOLE | 31234 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 60998 | 1136746 | SH | SOLE | 1136746 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8204 | 64775 | SH | SOLE | 64775 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 4925 | 228428 | SH | SOLE | 228428 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 26600 | 308762 | SH | SOLE | 308762 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 245 | 14407 | SH | SOLE | 14407 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 645 | 6296 | SH | SOLE | 6296 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5936 | 73899 | SH | SOLE | 73899 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 8779 | 156518 | SH | SOLE | 156518 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 35885 | 2441181 | SH | SOLE | 2441181 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 34772 | 1302314 | SH | SOLE | 1302314 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1399 | 42408 | SH | SOLE | 42408 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 974 | 11272 | SH | SOLE | 11272 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 369 | 9593 | SH | SOLE | 9593 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 23956 | 568208 | SH | SOLE | 568208 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 49261 | 2155856 | SH | SOLE | 2155856 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 402 | 7807 | SH | SOLE | 7807 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 22258 | 333408 | SH | SOLE | 333408 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 340 | 36529 | SH | SOLE | 36529 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5435 | 55780 | SH | SOLE | 55780 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 328 | 3173 | SH | SOLE | 3173 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 385 | 1702 | SH | SOLE | 1702 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 414 | 14607 | SH | SOLE | 14607 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 871 | 8665 | SH | SOLE | 8665 | 0 | 0 | ||
| MEADWESTVACO CORP | COM | 583334107 | 1986 | 39830 | SH | SOLE | 39830 | 0 | 0 | ||
| MEDASSETS INC | COM | 584045108 | 319 | 16953 | SH | SOLE | 16953 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 973 | 19844 | SH | SOLE | 19844 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 19428 | 150526 | SH | SOLE | 150526 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 6323 | 87204 | SH | SOLE | 87204 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2947 | 37793 | SH | SOLE | 37793 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 374 | 24326 | SH | SOLE | 24326 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 38900 | 676758 | SH | SOLE | 676758 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5401 | 283062 | SH | SOLE | 283062 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 231 | 12020 | SH | SOLE | 12020 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 39559 | 3137085 | SH | SOLE | 3137085 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 160 | 13433 | SH | SOLE | 13433 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 30658 | 651733 | SH | SOLE | 651733 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 421 | 8320 | SH | SOLE | 8320 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9156 | 27860 | SH | SOLE | 27860 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 232 | 5233 | SH | SOLE | 5233 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14731 | 224039 | SH | SOLE | 224039 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 15926 | 588560 | SH | SOLE | 588560 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 57478 | 2118596 | SH | SOLE | 2118596 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 1166 | 32936 | SH | SOLE | 32936 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 41508 | 1020984 | SH | SOLE | 1020984 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 478 | 17203 | SH | SOLE | 17203 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 639 | 61414 | SH | SOLE | 61414 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 18811 | 556387 | SH | SOLE | 556387 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1510 | 8130 | SH | SOLE | 8130 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 216 | 14216 | SH | SOLE | 14216 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 44241 | 319672 | SH | SOLE | 319672 | 0 | 0 | ||
| MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 285 | 7412 | SH | SOLE | 7412 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 435 | 4194 | SH | SOLE | 4194 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 33409 | 445161 | SH | SOLE | 445161 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1312 | 47213 | SH | SOLE | 47213 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 264 | 3964 | SH | SOLE | 3964 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 1588 | 55689 | SH | SOLE | 55689 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 15735 | 315463 | SH | SOLE | 315463 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 2733 | 75643 | SH | SOLE | 75643 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 6205 | 629997 | SH | SOLE | 629997 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 9819 | 141623 | SH | SOLE | 141623 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 55952 | 773144 | SH | SOLE | 773144 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 951 | 16021 | SH | SOLE | 16021 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 1044 | 20489 | SH | SOLE | 20489 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1686 | 69082 | SH | SOLE | 69082 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 404 | 26784 | SH | SOLE | 26784 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 2916 | 91002 | SH | SOLE | 91002 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 14160 | 283261 | SH | SOLE | 283261 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 290 | 11697 | SH | SOLE | 11697 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 13962 | 353746 | SH | SOLE | 353746 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 513 | 33624 | SH | SOLE | 33624 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 314 | 15443 | SH | SOLE | 15443 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 70530 | 2390050 | SH | SOLE | 2390050 | 0 | 0 | ||
| NEENAH PAPER INC | COM | 640079109 | 265 | 4235 | SH | SOLE | 4235 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 59166 | 1668529 | SH | SOLE | 1668529 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 11932 | 362891 | SH | SOLE | 362891 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 12772 | 291260 | SH | SOLE | 291260 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 45345 | 1841779 | SH | SOLE | 1841779 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 371 | 7742 | SH | SOLE | 7742 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 21462 | 1559708 | SH | SOLE | 1559708 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 293 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 45859 | 838221 | SH | SOLE | 838221 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 580 | 26726 | SH | SOLE | 26726 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 31342 | 547742 | SH | SOLE | 547742 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 7883 | 446097 | SH | SOLE | 446097 | 0 | 0 | ||
| NIELSEN N V | COM | N63218106 | 16544 | 371182 | SH | SOLE | 371182 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 307 | 3055 | SH | SOLE | 3055 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 3967 | 38549 | SH | SOLE | 38549 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1051 | 6531 | SH | SOLE | 6531 | 0 | 0 | ||
| NTT DOCOMO INC | SPONS ADR | 62942M201 | 258 | 14789 | SH | SOLE | 14789 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5481 | 261913 | SH | SOLE | 261913 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2261 | 1702 | SH | SOLE | 1702 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 625 | 11584 | SH | SOLE | 11584 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 16129 | 1753099 | SH | SOLE | 1753099 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 11368 | 285837 | SH | SOLE | 285837 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 364 | 24334 | SH | SOLE | 24334 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 9333 | 291280 | SH | SOLE | 291280 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 26029 | 337773 | SH | SOLE | 337773 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 425 | 12112 | SH | SOLE | 12112 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 33666 | 431728 | SH | SOLE | 431728 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 21031 | 797523 | SH | SOLE | 797523 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 2439 | 63560 | SH | SOLE | 63560 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 2851 | 53909 | SH | SOLE | 53909 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 22122 | 512684 | SH | SOLE | 512684 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 70025 | 913810 | SH | SOLE | 913810 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 459 | 12074 | SH | SOLE | 12074 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 12022 | 161894 | SH | SOLE | 161894 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 53248 | 805324 | SH | SOLE | 805324 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 4282 | 98673 | SH | SOLE | 98673 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 12203 | 523295 | SH | SOLE | 523295 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 744 | 9862 | SH | SOLE | 9862 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 15038 | 238173 | SH | SOLE | 238173 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 828 | 9319 | SH | SOLE | 9319 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9996 | 127847 | SH | SOLE | 127847 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 87341 | 1265994 | SH | SOLE | 1265994 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 229 | 10642 | SH | SOLE | 10642 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 223 | 63873 | SH | SOLE | 63873 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 67697 | 569932 | SH | SOLE | 569932 | 0 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 258 | 2256 | SH | SOLE | 2256 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 580 | 32392 | SH | SOLE | 32392 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 23676 | 3365474 | SH | SOLE | 3365474 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 305 | 14033 | SH | SOLE | 14033 | 0 | 0 | ||
| PENN WEST PETE LTD NEW | COM | 707887105 | 322 | 195418 | SH | SOLE | 195418 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 8288 | 985498 | SH | SOLE | 985498 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 84262 | 1339828 | SH | SOLE | 1339828 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 18857 | 197207 | SH | SOLE | 197207 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 116 | 14329 | SH | SOLE | 14329 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 68633 | 1972788 | SH | SOLE | 1972788 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 789 | 27971 | SH | SOLE | 27971 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 51873 | 688616 | SH | SOLE | 688616 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 327 | 4165 | SH | SOLE | 4165 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 88109 | 3900340 | SH | SOLE | 3900340 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 1741 | 48251 | SH | SOLE | 48251 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 8371 | 131317 | SH | SOLE | 131317 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 329 | 60627 | SH | SOLE | 60627 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 56417 | 2419265 | SH | SOLE | 2419265 | 0 | 0 | ||
| PMC-SIERRA INC | COM | 69344F106 | 973 | 104856 | SH | SOLE | 104856 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 14846 | 105219 | SH | SOLE | 105219 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 34110 | 2545523 | SH | SOLE | 2545523 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 11278 | 301949 | SH | SOLE | 301949 | 0 | 0 | ||
| POLYPORE INTL INC | COM | 73179V103 | 10062 | 170831 | SH | SOLE | 170831 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 515 | 7382 | SH | SOLE | 7382 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 410 | 12179 | SH | SOLE | 12179 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 263 | 4840 | SH | SOLE | 4840 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 487 | 4034 | SH | SOLE | 4034 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 25205 | 120025 | SH | SOLE | 120025 | 0 | 0 | ||
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 269 | 28087 | SH | SOLE | 28087 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3232 | 75346 | SH | SOLE | 75346 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6447 | 79612 | SH | SOLE | 79612 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3392 | 2914 | SH | SOLE | 2914 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 58326 | 711812 | SH | SOLE | 711812 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 15465 | 569183 | SH | SOLE | 569183 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 204 | 7517 | SH | SOLE | 7517 | 0 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 5521 | 187902 | SH | SOLE | 187902 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 267 | 31651 | SH | SOLE | 31651 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 325 | 6186 | SH | SOLE | 6186 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1066 | 25425 | SH | SOLE | 25425 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 56562 | 530801 | SH | SOLE | 530801 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 4439 | 55702 | SH | SOLE | 55702 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 355 | 15437 | SH | SOLE | 15437 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 31823 | 458940 | SH | SOLE | 458940 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 14703 | 920113 | SH | SOLE | 920113 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1094 | 23529 | SH | SOLE | 23529 | 0 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 114 | 71544 | SH | SOLE | 71544 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4364 | 56784 | SH | SOLE | 56784 | 0 | 0 | ||
| QUESTAR CORP | COM | 748356102 | 319 | 13384 | SH | SOLE | 13384 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 384 | 14247 | SH | SOLE | 14247 | 0 | 0 | ||
| QUIKSILVER INC | COM | 74838C106 | 33 | 17874 | SH | SOLE | 17874 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 26989 | 402994 | SH | SOLE | 402994 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 422 | 8172 | SH | SOLE | 8172 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 38748 | 294658 | SH | SOLE | 294658 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1704 | 135478 | SH | SOLE | 135478 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 453 | 30414 | SH | SOLE | 30414 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1433 | 13115 | SH | SOLE | 13115 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 13613 | 177852 | SH | SOLE | 177852 | 0 | 0 | ||
| REALD INC | COM | 75604L105 | 238 | 18632 | SH | SOLE | 18632 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 2437 | 53586 | SH | SOLE | 53586 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 4832 | 60455 | SH | SOLE | 60455 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 1001 | 43823 | SH | SOLE | 43823 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 325 | 34398 | SH | SOLE | 34398 | 0 | 0 | ||
| REMY INTL INC NEW | COM | 75971M108 | 379 | 17064 | SH | SOLE | 17064 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 266 | 2666 | SH | SOLE | 2666 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 297 | 16967 | SH | SOLE | 16967 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 513 | 13358 | SH | SOLE | 13358 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 1973 | 47895 | SH | SOLE | 47895 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 763 | 12540 | SH | SOLE | 12540 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 36463 | 1366169 | SH | SOLE | 1366169 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 5964 | 86543 | SH | SOLE | 86543 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19011 | 762252 | SH | SOLE | 762252 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 29849 | 3434883 | SH | SOLE | 3434883 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 2351 | 38847 | SH | SOLE | 38847 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 67969 | 585988 | SH | SOLE | 585988 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 720 | 7461 | SH | SOLE | 7461 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31026 | 926699 | SH | SOLE | 926699 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 13161 | 160090 | SH | SOLE | 160090 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 9631 | 55995 | SH | SOLE | 55995 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 35512 | 337054 | SH | SOLE | 337054 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 235 | 12926 | SH | SOLE | 12926 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 619 | 7567 | SH | SOLE | 7567 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 630 | 9975 | SH | SOLE | 9975 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 513 | 85354 | SH | SOLE | 85354 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1419 | 23290 | SH | SOLE | 23290 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 33759 | 982235 | SH | SOLE | 982235 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 168 | 14030 | SH | SOLE | 14030 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 89739 | 1126665 | SH | SOLE | 1126665 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 19792 | 311090 | SH | SOLE | 311090 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 17769 | 734578 | SH | SOLE | 734578 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 9725 | 116556 | SH | SOLE | 116556 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 478 | 30129 | SH | SOLE | 30129 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 211 | 4566 | SH | SOLE | 4566 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 44227 | 861294 | SH | SOLE | 861294 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10965 | 159932 | SH | SOLE | 159932 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2540 | 48817 | SH | SOLE | 48817 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3928 | 86217 | SH | SOLE | 86217 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 1023 | 29685 | SH | SOLE | 29685 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 2022 | 75872 | SH | SOLE | 75872 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 33757 | 1295854 | SH | SOLE | 1295854 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7804 | 231221 | SH | SOLE | 231221 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 472 | 15133 | SH | SOLE | 15133 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1262 | 4437 | SH | SOLE | 4437 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 318 | 10797 | SH | SOLE | 10797 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 696 | 21027 | SH | SOLE | 21027 | 0 | 0 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 209 | 1512 | SH | SOLE | 1512 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 7032 | 120973 | SH | SOLE | 120973 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 239 | 6408 | SH | SOLE | 6408 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16907 | 538273 | SH | SOLE | 538273 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 953 | 13249 | SH | SOLE | 13249 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17730 | 180387 | SH | SOLE | 180387 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 22965 | 156162 | SH | SOLE | 156162 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 442 | 13942 | SH | SOLE | 13942 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 24564 | 554499 | SH | SOLE | 554499 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 387 | 12267 | SH | SOLE | 12267 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31972 | 154881 | SH | SOLE | 154881 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 46176 | 515587 | SH | SOLE | 515587 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1752 | 77026 | SH | SOLE | 77026 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40188 | 769730 | SH | SOLE | 769730 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 59737 | 703621 | SH | SOLE | 703621 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 939 | 15070 | SH | SOLE | 15070 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 58024 | 887213 | SH | SOLE | 887213 | 0 | 0 | ||
| STAGE STORES INC | COM NEW | 85254C305 | 2150 | 93787 | SH | SOLE | 93787 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1396 | 20747 | SH | SOLE | 20747 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 4148 | 98161 | SH | SOLE | 98161 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 3322 | 40442 | SH | SOLE | 40442 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 86208 | 904031 | SH | SOLE | 904031 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 665 | 27820 | SH | SOLE | 27820 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 728 | 44731 | SH | SOLE | 44731 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 1110 | 32255 | SH | SOLE | 32255 | 0 | 0 | ||
| STEIN MART INC | COM | 858375108 | 470 | 37716 | SH | SOLE | 37716 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 3170 | 59358 | SH | SOLE | 59358 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 3703 | 40138 | SH | SOLE | 40138 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1611 | 103538 | SH | SOLE | 103538 | 0 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 6094 | 147351 | SH | SOLE | 147351 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 220 | 7122 | SH | SOLE | 7122 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 494 | 33058 | SH | SOLE | 33058 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 270 | 25453 | SH | SOLE | 25453 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1725 | 77202 | SH | SOLE | 77202 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 504 | 41686 | SH | SOLE | 41686 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 67682 | 5819564 | SH | SOLE | 5819564 | 0 | 0 | ||
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 222 | 6467 | SH | SOLE | 6467 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 1932 | 77727 | SH | SOLE | 77727 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 26768 | 1145641 | SH | SOLE | 1145641 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 810 | 17479 | SH | SOLE | 17479 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 244 | 8714 | SH | SOLE | 8714 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4487 | 118914 | SH | SOLE | 118914 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1412 | 15264 | SH | SOLE | 15264 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35624 | 1399498 | SH | SOLE | 1399498 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 58121 | 708187 | SH | SOLE | 708187 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 354 | 22548 | SH | SOLE | 22548 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 432 | 7472 | SH | SOLE | 7472 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 462 | 80439 | SH | SOLE | 80439 | 0 | 0 | ||
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 127 | 10915 | SH | SOLE | 10915 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17654 | 165407 | SH | SOLE | 165407 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 31106 | 257438 | SH | SOLE | 257438 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 724 | 21778 | SH | SOLE | 21778 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 7262 | 125773 | SH | SOLE | 125773 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 4751 | 169673 | SH | SOLE | 169673 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 958 | 16681 | SH | SOLE | 16681 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 85568 | 1938570 | SH | SOLE | 1938570 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 65148 | 3456153 | SH | SOLE | 3456153 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 75820 | 2851449 | SH | SOLE | 2851449 | 0 | 0 | ||
| TESCO CORP | COM | 88157K101 | 349 | 30654 | SH | SOLE | 30654 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 11467 | 125610 | SH | SOLE | 125610 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 43403 | 1077531 | SH | SOLE | 1077531 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 63806 | 1115789 | SH | SOLE | 1115789 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 831 | 52837 | SH | SOLE | 52837 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 4203 | 174619 | SH | SOLE | 174619 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 8472 | 134022 | SH | SOLE | 134022 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 10547 | 119834 | SH | SOLE | 119834 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 392 | 25070 | SH | SOLE | 25070 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 30823 | 1373553 | SH | SOLE | 1373553 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 1457 | 17253 | SH | SOLE | 17253 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 22796 | 540967 | SH | SOLE | 540967 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 26611 | 2508067 | SH | SOLE | 2508067 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 29618 | 422815 | SH | SOLE | 422815 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 288 | 7552 | SH | SOLE | 7552 | 0 | 0 | ||
| TOWER INTL INC | COM | 891826109 | 4910 | 184586 | SH | SOLE | 184586 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 50818 | 384444 | SH | SOLE | 384444 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 772 | 82989 | SH | SOLE | 82989 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 28259 | 129204 | SH | SOLE | 129204 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 12877 | 877758 | SH | SOLE | 877758 | 0 | 0 | ||
| TRAVELCENTERS AMER LLC | COM | 894174101 | 608 | 34841 | SH | SOLE | 34841 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 363 | 3357 | SH | SOLE | 3357 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 793 | 14542 | SH | SOLE | 14542 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 29847 | 490826 | SH | SOLE | 490826 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 291 | 14987 | SH | SOLE | 14987 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 10759 | 349445 | SH | SOLE | 349445 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 468 | 18572 | SH | SOLE | 18572 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 59661 | 1680115 | SH | SOLE | 1680115 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 31672 | 530341 | SH | SOLE | 530341 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 407 | 20034 | SH | SOLE | 20034 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 39855 | 380112 | SH | SOLE | 380112 | 0 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 447 | 18282 | SH | SOLE | 18282 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 43461 | 629680 | SH | SOLE | 629680 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 101 | 32356 | SH | SOLE | 32356 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 522 | 10428 | SH | SOLE | 10428 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 5543 | 128722 | SH | SOLE | 128722 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1080 | 28191 | SH | SOLE | 28191 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 2328 | 87178 | SH | SOLE | 87178 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 1336 | 37520 | SH | SOLE | 37520 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1462 | 9689 | SH | SOLE | 9689 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 12010 | 102046 | SH | SOLE | 102046 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 4627 | 110933 | SH | SOLE | 110933 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 15082 | 139247 | SH | SOLE | 139247 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 19777 | 204011 | SH | SOLE | 204011 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 14323 | 587002 | SH | SOLE | 587002 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 50192 | 291077 | SH | SOLE | 291077 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 4960 | SH | SOLE | 4960 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 331 | 7073 | SH | SOLE | 7073 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 10537 | 186694 | SH | SOLE | 186694 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26464 | 224821 | SH | SOLE | 224821 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 25918 | 344157 | SH | SOLE | 344157 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1551 | 15001 | SH | SOLE | 15001 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13016 | 65531 | SH | SOLE | 65531 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 11897 | 186994 | SH | SOLE | 186994 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 245 | 5831 | SH | SOLE | 5831 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 9422 | 100133 | SH | SOLE | 100133 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 22662 | 1052096 | SH | SOLE | 1052096 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 8082 | 147419 | SH | SOLE | 147419 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 27853 | 1267762 | SH | SOLE | 1267762 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 563 | 22038 | SH | SOLE | 22038 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 13516 | 832805 | SH | SOLE | 832805 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 42957 | 641436 | SH | SOLE | 641436 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 733 | 16605 | SH | SOLE | 16605 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23140 | 475847 | SH | SOLE | 475847 | 0 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 1372 | 73965 | SH | SOLE | 73965 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 987 | 7548 | SH | SOLE | 7548 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 2154 | 52050 | SH | SOLE | 52050 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 17472 | 267117 | SH | SOLE | 267117 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26548 | 1920997 | SH | SOLE | 1920997 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 643 | 15611 | SH | SOLE | 15611 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 28644 | 2031495 | SH | SOLE | 2031495 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 1647 | 17335 | SH | SOLE | 17335 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 14038 | 283358 | SH | SOLE | 283358 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 56511 | 687059 | SH | SOLE | 687059 | 0 | 0 | ||
| WASHINGTON FED INC | COM | 938824109 | 219 | 10051 | SH | SOLE | 10051 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 13969 | 290179 | SH | SOLE | 290179 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 28985 | 534478 | SH | SOLE | 534478 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5775 | 46450 | SH | SOLE | 46450 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24062 | 437249 | SH | SOLE | 437249 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12914 | 1049955 | SH | SOLE | 1049955 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 13662 | 311679 | SH | SOLE | 311679 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1976 | 282721 | SH | SOLE | 282721 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 362 | 3958 | SH | SOLE | 3958 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 6637 | 122000 | SH | SOLE | 122000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 12704 | 620000 | SH | SOLE | 620000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 76540 | 1095152 | SH | SOLE | 1095152 | 0 | 0 | ||
| WEST CORP | COM | 952355204 | 17130 | 507843 | SH | SOLE | 507843 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 74984 | 823910 | SH | SOLE | 823910 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 1314 | 26609 | SH | SOLE | 26609 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 66123 | 3177444 | SH | SOLE | 3177444 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 231 | 4796 | SH | SOLE | 4796 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 28753 | 3885581 | SH | SOLE | 3885581 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 607 | 28548 | SH | SOLE | 28548 | 0 | 0 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 6196 | 125173 | SH | SOLE | 125173 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 1823 | 84946 | SH | SOLE | 84946 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 56419 | 1686676 | SH | SOLE | 1686676 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 4024 | 78881 | SH | SOLE | 78881 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 53491 | 591258 | SH | SOLE | 591258 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 377 | 42369 | SH | SOLE | 42369 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 63259 | 4922861 | SH | SOLE | 4922861 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 28665 | 677660 | SH | SOLE | 677660 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 238 | 6472 | SH | SOLE | 6472 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1747 | 49878 | SH | SOLE | 49878 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7301 | 80487 | SH | SOLE | 80487 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1175 | 109080 | SH | SOLE | 109080 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 20564 | 510908 | SH | SOLE | 510908 | 0 | 0 |