Profiles >> Gotham Asset Management LLC >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 000360206 | 1041 | 53734 | SH | SOLE | 53734 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 641 | 33798 | SH | SOLE | 33798 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 23260 | 644154 | SH | SOLE | 644154 | 0 | 0 | ||
| ABAXIS INC | COM | 002567105 | 5625 | 127866 | SH | SOLE | 127866 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 58532 | 1455289 | SH | SOLE | 1455289 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3974 | 73037 | SH | SOLE | 73037 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 1399 | 15078 | SH | SOLE | 15078 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 3300 | 120829 | SH | SOLE | 120829 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10048 | 102255 | SH | SOLE | 102255 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 7066 | 999382 | SH | SOLE | 999382 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6272 | 203053 | SH | SOLE | 203053 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 5783 | 314460 | SH | SOLE | 314460 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 659 | 3754 | SH | SOLE | 3754 | 0 | 0 | ||
| ADEPTUS HEALTH INC | CL A | 006855100 | 2011 | 24901 | SH | SOLE | 24901 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 2270 | 27612 | SH | SOLE | 27612 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 795 | 54425 | SH | SOLE | 54425 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3236 | 17075 | SH | SOLE | 17075 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 13301 | 505758 | SH | SOLE | 505758 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 321 | 11657 | SH | SOLE | 11657 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 5991 | 363523 | SH | SOLE | 363523 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 9449 | 86363 | SH | SOLE | 86363 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 210 | 1230 | SH | SOLE | 1230 | 0 | 0 | ||
| AFFYMETRIX INC | COM | 00826T108 | 423 | 49493 | SH | SOLE | 49493 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 712 | 12241 | SH | SOLE | 12241 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13751 | 400556 | SH | SOLE | 400556 | 0 | 0 | ||
| AGL RES INC | COM | 001204106 | 4867 | 79727 | SH | SOLE | 79727 | 0 | 0 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 4974 | 145894 | SH | SOLE | 145894 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 143 | 16686 | SH | SOLE | 16686 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 643 | 266790 | SH | SOLE | 266790 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 6214 | 643303 | SH | SOLE | 643303 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 261 | 4600 | SH | SOLE | 4600 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 9252 | 42785 | SH | SOLE | 42785 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8988 | 336760 | SH | SOLE | 336760 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7620 | 614539 | SH | SOLE | 614539 | 0 | 0 | ||
| ALON USA ENERGY INC | COM | 020520102 | 1188 | 65745 | SH | SOLE | 65745 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 1615 | 32258 | SH | SOLE | 32258 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 275 | 11898 | SH | SOLE | 11898 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1508 | 27725 | SH | SOLE | 27725 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 39593 | 996545 | SH | SOLE | 996545 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 495 | 27186 | SH | SOLE | 27186 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 22265 | 385273 | SH | SOLE | 385273 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 741 | 29428 | SH | SOLE | 29428 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 12552 | 171544 | SH | SOLE | 171544 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 15243 | 267985 | SH | SOLE | 267985 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 5217 | 137387 | SH | SOLE | 137387 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6141 | 158156 | SH | SOLE | 158156 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 34839 | 1747178 | SH | SOLE | 1747178 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 258 | 16512 | SH | SOLE | 16512 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2802 | SH | SOLE | 2802 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 307 | 13112 | SH | SOLE | 13112 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 12089 | 186363 | SH | SOLE | 186363 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 210 | 1920 | SH | SOLE | 1920 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 56173 | 406106 | SH | SOLE | 406106 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3801 | 846570 | SH | SOLE | 846570 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1317 | 43899 | SH | SOLE | 43899 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 12135 | 156158 | SH | SOLE | 156158 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13288 | 235568 | SH | SOLE | 235568 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 980 | 24801 | SH | SOLE | 24801 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2839 | 89187 | SH | SOLE | 89187 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 26845 | 464609 | SH | SOLE | 464609 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 814 | 9237 | SH | SOLE | 9237 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 11165 | 79751 | SH | SOLE | 79751 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 18338 | 410697 | SH | SOLE | 410697 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 23894 | 2160436 | SH | SOLE | 2160436 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 36597 | 331797 | SH | SOLE | 331797 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16338 | 428245 | SH | SOLE | 428245 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8565 | 583059 | SH | SOLE | 583059 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 14174 | 550015 | SH | SOLE | 550015 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 604 | 17416 | SH | SOLE | 17416 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1170 | 19116 | SH | SOLE | 19116 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 676 | 14161 | SH | SOLE | 14161 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 7016 | 126909 | SH | SOLE | 126909 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25313 | 311927 | SH | SOLE | 311927 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 37048 | 2663442 | SH | SOLE | 2663442 | 0 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 8515 | 84628 | SH | SOLE | 84628 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 30721 | 810372 | SH | SOLE | 810372 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 360 | 14394 | SH | SOLE | 14394 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 566 | 16884 | SH | SOLE | 16884 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 18324 | 562418 | SH | SOLE | 562418 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9757 | 282323 | SH | SOLE | 282323 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 143 | 48200 | SH | SOLE | 48200 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 4948 | SH | SOLE | 4948 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1184 | 1636 | SH | SOLE | 1636 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3075 | 24597 | SH | SOLE | 24597 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 288 | 5096 | SH | SOLE | 5096 | 0 | 0 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 3815 | 175410 | SH | SOLE | 175410 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 11344 | 265797 | SH | SOLE | 265797 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 34214 | 10527312 | SH | SOLE | 10527312 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 6666 | 509207 | SH | SOLE | 509207 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 100 | 37324 | SH | SOLE | 37324 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 8277 | 169994 | SH | SOLE | 169994 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 2541 | 69718 | SH | SOLE | 69718 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 21345 | 809755 | SH | SOLE | 809755 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 10865 | 646721 | SH | SOLE | 646721 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 9791 | 188136 | SH | SOLE | 188136 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 359 | 5776 | SH | SOLE | 5776 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 981 | 62972 | SH | SOLE | 62972 | 0 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 2150 | 207777 | SH | SOLE | 207777 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 737 | 3956 | SH | SOLE | 3956 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 13767 | 1136828 | SH | SOLE | 1136828 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 8360 | 231888 | SH | SOLE | 231888 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 38515 | 940313 | SH | SOLE | 940313 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 48044 | 842579 | SH | SOLE | 842579 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 3729 | 94246 | SH | SOLE | 94246 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1520 | 69874 | SH | SOLE | 69874 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 2116 | 70356 | SH | SOLE | 70356 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 4647 | 125189 | SH | SOLE | 125189 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 51407 | 1072774 | SH | SOLE | 1072774 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 15549 | 115771 | SH | SOLE | 115771 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2746 | 9410 | SH | SOLE | 9410 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 1489 | 36023 | SH | SOLE | 36023 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 846 | 19956 | SH | SOLE | 19956 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 9603 | 32282 | SH | SOLE | 32282 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 15611 | 858696 | SH | SOLE | 858696 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 882 | 64040 | SH | SOLE | 64040 | 0 | 0 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 12683 | 708152 | SH | SOLE | 708152 | 0 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 20399 | 470554 | SH | SOLE | 470554 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 27737 | 211811 | SH | SOLE | 211811 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 739 | 29296 | SH | SOLE | 29296 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 699 | 16797 | SH | SOLE | 16797 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 19548 | 92816 | SH | SOLE | 92816 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 34682 | 2127752 | SH | SOLE | 2127752 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 6056 | 308060 | SH | SOLE | 308060 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 120 | 15701 | SH | SOLE | 15701 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 9128 | 472706 | SH | SOLE | 472706 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 35200 | 668310 | SH | SOLE | 668310 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1294 | 21863 | SH | SOLE | 21863 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 110394103 | 685 | 26168 | SH | SOLE | 26168 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3211 | 29168 | SH | SOLE | 29168 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50411 | 910770 | SH | SOLE | 910770 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 72682 | 7002156 | SH | SOLE | 7002156 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 428 | 36538 | SH | SOLE | 36538 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 6446 | 208142 | SH | SOLE | 208142 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 44554 | 930344 | SH | SOLE | 930344 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 7679 | 207707 | SH | SOLE | 207707 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2980 | 58391 | SH | SOLE | 58391 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3682 | 54316 | SH | SOLE | 54316 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 37902 | 1388346 | SH | SOLE | 1388346 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3291 | 101347 | SH | SOLE | 101347 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 8105 | 256828 | SH | SOLE | 256828 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9552 | 246574 | SH | SOLE | 246574 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1850 | 25012 | SH | SOLE | 25012 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 1180 | 73310 | SH | SOLE | 73310 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 239 | 5354 | SH | SOLE | 5354 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 13131 | 430088 | SH | SOLE | 430088 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 5440 | 137090 | SH | SOLE | 137090 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 276 | 4508 | SH | SOLE | 4508 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 5071 | 100068 | SH | SOLE | 100068 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 470 | 8277 | SH | SOLE | 8277 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1336 | 9308 | SH | SOLE | 9308 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 6531 | 131887 | SH | SOLE | 131887 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 964 | 13291 | SH | SOLE | 13291 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 19977 | 260055 | SH | SOLE | 260055 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 1222 | 60805 | SH | SOLE | 60805 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 14747 | 296726 | SH | SOLE | 296726 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4829 | 162195 | SH | SOLE | 162195 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 504 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| CASH AMER INTL INC | COM | 14754D100 | 587 | 20994 | SH | SOLE | 20994 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 39755 | 608253 | SH | SOLE | 608253 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 9362 | 275123 | SH | SOLE | 275123 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 48498 | 1215480 | SH | SOLE | 1215480 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 26926 | 658986 | SH | SOLE | 658986 | 0 | 0 | ||
| CEB INC | COM | 125134106 | 12456 | 182260 | SH | SOLE | 182260 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 215 | 16645 | SH | SOLE | 16645 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 686 | 6344 | SH | SOLE | 6344 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74 | 10525 | SH | SOLE | 10525 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 9135 | 168458 | SH | SOLE | 168458 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 798 | 49529 | SH | SOLE | 49529 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 539 | 117157 | SH | SOLE | 117157 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 19217 | 765003 | SH | SOLE | 765003 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1846 | 29055 | SH | SOLE | 29055 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2095 | 15700 | SH | SOLE | 15700 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 6330 | 221161 | SH | SOLE | 221161 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 35937 | 906116 | SH | SOLE | 906116 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 52936 | 3365306 | SH | SOLE | 3365306 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 21370 | 370558 | SH | SOLE | 370558 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3136 | 52708 | SH | SOLE | 52708 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 17101 | 127801 | SH | SOLE | 127801 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 32162 | 1552216 | SH | SOLE | 1552216 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 9280 | 68734 | SH | SOLE | 68734 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 29460 | 343552 | SH | SOLE | 343552 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 35912 | 1139693 | SH | SOLE | 1139693 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 40284 | 1534629 | SH | SOLE | 1534629 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2408 | 48544 | SH | SOLE | 48544 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 411 | 5931 | SH | SOLE | 5931 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 73 | 49341 | SH | SOLE | 49341 | 0 | 0 | ||
| CLARCOR INC | COM | 179895107 | 7737 | 162268 | SH | SOLE | 162268 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 71 | 10008 | SH | SOLE | 10008 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 465 | 9849 | SH | SOLE | 9849 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 30847 | 267006 | SH | SOLE | 267006 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 30 | 11456 | SH | SOLE | 11456 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 6214 | 175934 | SH | SOLE | 175934 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 4494 | 155330 | SH | SOLE | 155330 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4996 | 124532 | SH | SOLE | 124532 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1324 | 27377 | SH | SOLE | 27377 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2596 | 37420 | SH | SOLE | 37420 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 260 | 9456 | SH | SOLE | 9456 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 247 | 4519 | SH | SOLE | 4519 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 8144 | 272282 | SH | SOLE | 272282 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6602 | 104035 | SH | SOLE | 104035 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2729 | 46426 | SH | SOLE | 46426 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4868 | 85580 | SH | SOLE | 85580 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 17702 | 649386 | SH | SOLE | 649386 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2543 | 187682 | SH | SOLE | 187682 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 32560 | 1084238 | SH | SOLE | 1084238 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3263 | 77450 | SH | SOLE | 77450 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 78045 | 1271506 | SH | SOLE | 1271506 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 66932 | 1652226 | SH | SOLE | 1652226 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 232 | 12367 | SH | SOLE | 12367 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 11018 | 536433 | SH | SOLE | 536433 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 30880 | 1336234 | SH | SOLE | 1336234 | 0 | 0 | ||
| CON-WAY INC | COM | 205944101 | 54753 | 1153909 | SH | SOLE | 1153909 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 13625 | 414121 | SH | SOLE | 414121 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 65 | 17221 | SH | SOLE | 17221 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 264 | 2648 | SH | SOLE | 2648 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 1743 | 46813 | SH | SOLE | 46813 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 767 | 44779 | SH | SOLE | 44779 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 5790 | 534655 | SH | SOLE | 534655 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 765 | 42550 | SH | SOLE | 42550 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 412 | 2797 | SH | SOLE | 2797 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 24377 | 522997 | SH | SOLE | 522997 | 0 | 0 | ||
| CROWN MEDIA HLDGS INC | CL A | 228411104 | 80 | 15015 | SH | SOLE | 15015 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 9281 | 301347 | SH | SOLE | 301347 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 7058 | 262386 | SH | SOLE | 262386 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 59046 | 543801 | SH | SOLE | 543801 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 2541 | 40715 | SH | SOLE | 40715 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 6679 | 162704 | SH | SOLE | 162704 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2006 | 20797 | SH | SOLE | 20797 | 0 | 0 | ||
| CYBERONICS INC | COM | 23251P102 | 8822 | 145153 | SH | SOLE | 145153 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 48481 | 1651256 | SH | SOLE | 1651256 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 47748 | 696639 | SH | SOLE | 696639 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 6332 | 563335 | SH | SOLE | 563335 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3499 | 48381 | SH | SOLE | 48381 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 54819 | 3318329 | SH | SOLE | 3318329 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3887 | 52529 | SH | SOLE | 52529 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11055 | 145383 | SH | SOLE | 145383 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73846 | 1645781 | SH | SOLE | 1645781 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 35134 | 630319 | SH | SOLE | 630319 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 9859 | 194959 | SH | SOLE | 194959 | 0 | 0 | ||
| DEPOMED INC | COM | 249908104 | 4981 | 264236 | SH | SOLE | 264236 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 22158 | 814315 | SH | SOLE | 814315 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 351 | 47949 | SH | SOLE | 47949 | 0 | 0 | ||
| DIAMOND FOODS INC | COM | 252603105 | 2502 | 81084 | SH | SOLE | 81084 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 17968 | 944666 | SH | SOLE | 944666 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 3657 | 41844 | SH | SOLE | 41844 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 15804 | 172425 | SH | SOLE | 172425 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 966 | 18578 | SH | SOLE | 18578 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12851 | 493707 | SH | SOLE | 493707 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 855 | 14663 | SH | SOLE | 14663 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10757 | 105252 | SH | SOLE | 105252 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1906 | 26316 | SH | SOLE | 26316 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 176 | 16516 | SH | SOLE | 16516 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 631 | 17647 | SH | SOLE | 17647 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 530 | 18880 | SH | SOLE | 18880 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 38540 | 674013 | SH | SOLE | 674013 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 499 | 11774 | SH | SOLE | 11774 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2271 | 28723 | SH | SOLE | 28723 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 8988 | 154376 | SH | SOLE | 154376 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 14337 | 136357 | SH | SOLE | 136357 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 22179 | 876275 | SH | SOLE | 876275 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 210 | 4365 | SH | SOLE | 4365 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 512 | 4872 | SH | SOLE | 4872 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 790 | 28957 | SH | SOLE | 28957 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 2205 | 91253 | SH | SOLE | 91253 | 0 | 0 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 15117 | 1943059 | SH | SOLE | 1943059 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 11843 | 182989 | SH | SOLE | 182989 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 245 | 4780 | SH | SOLE | 4780 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 10042 | 300487 | SH | SOLE | 300487 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 48834 | 1998128 | SH | SOLE | 1998128 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1106 | 7777 | SH | SOLE | 7777 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 1747 | 162097 | SH | SOLE | 162097 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 233 | 25803 | SH | SOLE | 25803 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 92855 | 1370551 | SH | SOLE | 1370551 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 12143 | 274408 | SH | SOLE | 274408 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 34221 | 774752 | SH | SOLE | 774752 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11270 | 311850 | SH | SOLE | 311850 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1310 | 98076 | SH | SOLE | 98076 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 230 | 3766 | SH | SOLE | 3766 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29266R108 | 45848 | 561866 | SH | SOLE | 561866 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6313 | 163091 | SH | SOLE | 163091 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 631 | 36370 | SH | SOLE | 36370 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 323 | 24516 | SH | SOLE | 24516 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 524 | 17479 | SH | SOLE | 17479 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 206 | 5611 | SH | SOLE | 5611 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 969 | 12256 | SH | SOLE | 12256 | 0 | 0 | ||
| ESSENDANT INC | COM | 296689102 | 1912 | 58953 | SH | SOLE | 58953 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1395 | 52809 | SH | SOLE | 52809 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 6244 | 84276 | SH | SOLE | 84276 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4405 | 87683 | SH | SOLE | 87683 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 51356 | 1091519 | SH | SOLE | 1091519 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1033 | 23183 | SH | SOLE | 23183 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 1900 | 106309 | SH | SOLE | 106309 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11866 | 146565 | SH | SOLE | 146565 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 23361 | 201734 | SH | SOLE | 201734 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 297 | 1857 | SH | SOLE | 1857 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 819 | 9694 | SH | SOLE | 9694 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 129 | 47897 | SH | SOLE | 47897 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 224 | 14553 | SH | SOLE | 14553 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 230 | 8446 | SH | SOLE | 8446 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 16979 | 463790 | SH | SOLE | 463790 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 7756 | 565683 | SH | SOLE | 565683 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 4363 | 150952 | SH | SOLE | 150952 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 15656 | 108734 | SH | SOLE | 108734 | 0 | 0 | ||
| FEI CO | COM | 30241L109 | 19338 | 264758 | SH | SOLE | 264758 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 642 | 29283 | SH | SOLE | 29283 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 1827 | 94683 | SH | SOLE | 94683 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 390 | 9112 | SH | SOLE | 9112 | 0 | 0 | ||
| FIRSTMERIT CORP | COM | 337915102 | 219 | 12389 | SH | SOLE | 12389 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 607 | 4414 | SH | SOLE | 4414 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 45894 | 1855041 | SH | SOLE | 1855041 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 65219 | 1539994 | SH | SOLE | 1539994 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 32585 | 452752 | SH | SOLE | 452752 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 13063 | SH | SOLE | 13063 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 280 | 8920 | SH | SOLE | 8920 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 292 | 6878 | SH | SOLE | 6878 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 53113 | 950482 | SH | SOLE | 950482 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 1041 | 85097 | SH | SOLE | 85097 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 13238 | 355278 | SH | SOLE | 355278 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 709 | 19391 | SH | SOLE | 19391 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12059 | 305223 | SH | SOLE | 305223 | 0 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 25634 | 1134731 | SH | SOLE | 1134731 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 28693 | 6040603 | SH | SOLE | 6040603 | 0 | 0 | ||
| FRONTLINE LTD | SHS | G3682E127 | 113 | 42061 | SH | SOLE | 42061 | 0 | 0 | ||
| FTD COS INC | COM | 30281V108 | 331 | 11102 | SH | SOLE | 11102 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2085 | 50508 | SH | SOLE | 50508 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 3532 | 85718 | SH | SOLE | 85718 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 2675 | 181577 | SH | SOLE | 181577 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 33433 | 1173091 | SH | SOLE | 1173091 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 15580 | 434219 | SH | SOLE | 434219 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3178 | 267033 | SH | SOLE | 267033 | 0 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 800 | 46327 | SH | SOLE | 46327 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 50273 | 364430 | SH | SOLE | 364430 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 32825 | 584803 | SH | SOLE | 584803 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 19957 | 664784 | SH | SOLE | 664784 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 3288 | 57621 | SH | SOLE | 57621 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 27443 | 1770484 | SH | SOLE | 1770484 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 38651 | 466287 | SH | SOLE | 466287 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 84 | 18082 | SH | SOLE | 18082 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 92002 | 936982 | SH | SOLE | 936982 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1978 | 51451 | SH | SOLE | 51451 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 761 | 37080 | SH | SOLE | 37080 | 0 | 0 | ||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 324 | 26741 | SH | SOLE | 26741 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 3300 | 159743 | SH | SOLE | 159743 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 52649 | 1302540 | SH | SOLE | 1302540 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1131 | 6507 | SH | SOLE | 6507 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12306 | 419581 | SH | SOLE | 419581 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 18129 | 580672 | SH | SOLE | 580672 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 3191 | 47609 | SH | SOLE | 47609 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 34142 | 59172 | SH | SOLE | 59172 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 98 | 45775 | SH | SOLE | 45775 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 308 | 24157 | SH | SOLE | 24157 | 0 | 0 | ||
| GREATBATCH INC | COM | 39153L106 | 1934 | 34282 | SH | SOLE | 34282 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 409 | 23218 | SH | SOLE | 23218 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 523 | 16402 | SH | SOLE | 16402 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 172 | 10902 | SH | SOLE | 10902 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3829 | 44968 | SH | SOLE | 44968 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21902 | 604870 | SH | SOLE | 604870 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 14569 | 598568 | SH | SOLE | 598568 | 0 | 0 | ||
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 156 | 12249 | SH | SOLE | 12249 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 50728 | 2374901 | SH | SOLE | 2374901 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 10538 | 204229 | SH | SOLE | 204229 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 10555 | 298594 | SH | SOLE | 298594 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 389 | 28955 | SH | SOLE | 28955 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 286 | 3675 | SH | SOLE | 3675 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 52135 | 949636 | SH | SOLE | 949636 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 2212 | 23043 | SH | SOLE | 23043 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 710 | 9706 | SH | SOLE | 9706 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 240 | 5232 | SH | SOLE | 5232 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 265 | 3678 | SH | SOLE | 3678 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 32140 | 1302278 | SH | SOLE | 1302278 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 16581 | 579343 | SH | SOLE | 579343 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 6840 | 113583 | SH | SOLE | 113583 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 554 | 25394 | SH | SOLE | 25394 | 0 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 731 | 65723 | SH | SOLE | 65723 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 22253 | 1116022 | SH | SOLE | 1116022 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 6205 | 126934 | SH | SOLE | 126934 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 37007 | 414408 | SH | SOLE | 414408 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 9438 | 199708 | SH | SOLE | 199708 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1237 | 17769 | SH | SOLE | 17769 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 52140 | 2035912 | SH | SOLE | 2035912 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 515 | 15257 | SH | SOLE | 15257 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 22491 | 642417 | SH | SOLE | 642417 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 11969 | 460172 | SH | SOLE | 460172 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 10240 | 1167580 | SH | SOLE | 1167580 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 522 | 12160 | SH | SOLE | 12160 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 697 | 14262 | SH | SOLE | 14262 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 21961 | 561229 | SH | SOLE | 561229 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 23729 | 205460 | SH | SOLE | 205460 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3556 | 37559 | SH | SOLE | 37559 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 5296 | 83659 | SH | SOLE | 83659 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 18520 | 508648 | SH | SOLE | 508648 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 898 | 5016 | SH | SOLE | 5016 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7064 | 98934 | SH | SOLE | 98934 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31830 | 297064 | SH | SOLE | 297064 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 27516 | 584209 | SH | SOLE | 584209 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 2672 | 197647 | SH | SOLE | 197647 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 6269 | 57252 | SH | SOLE | 57252 | 0 | 0 | ||
| IHS INC | CL A | 451734107 | 2905 | 25043 | SH | SOLE | 25043 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 6922 | 430502 | SH | SOLE | 430502 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 1163 | 29076 | SH | SOLE | 29076 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 536 | 4861 | SH | SOLE | 4861 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 8233 | 420901 | SH | SOLE | 420901 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 300 | 5905 | SH | SOLE | 5905 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 12025 | 251416 | SH | SOLE | 251416 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 63107 | 2316719 | SH | SOLE | 2316719 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 5727 | 65597 | SH | SOLE | 65597 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 397 | 10008 | SH | SOLE | 10008 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 498 | 10713 | SH | SOLE | 10713 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 7154 | 276755 | SH | SOLE | 276755 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 11635 | 264863 | SH | SOLE | 264863 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 354 | 13984 | SH | SOLE | 13984 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5558 | 93341 | SH | SOLE | 93341 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 38115 | 1877576 | SH | SOLE | 1877576 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 12095 | 401299 | SH | SOLE | 401299 | 0 | 0 | ||
| INTELIQUENT INC | COM | 45825N107 | 363 | 16236 | SH | SOLE | 16236 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 527 | 82022 | SH | SOLE | 82022 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 407 | 1733 | SH | SOLE | 1733 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 35445 | 700487 | SH | SOLE | 700487 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 19246 | 857658 | SH | SOLE | 857658 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35361 | 243918 | SH | SOLE | 243918 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 335 | 17513 | SH | SOLE | 17513 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3568 | 194345 | SH | SOLE | 194345 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 8857 | 234382 | SH | SOLE | 234382 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 164 | 18965 | SH | SOLE | 18965 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 224 | 40382 | SH | SOLE | 40382 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 7630 | 85976 | SH | SOLE | 85976 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1897 | 4128 | SH | SOLE | 4128 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 32330 | 3480137 | SH | SOLE | 3480137 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 9146 | 292869 | SH | SOLE | 292869 | 0 | 0 | ||
| IPC HEALTHCARE INC | COM | 44984A105 | 1039 | 13380 | SH | SOLE | 13380 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 10152 | 133633 | SH | SOLE | 133633 | 0 | 0 | ||
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 2617 | 64741 | SH | SOLE | 64741 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1577 | 90424 | SH | SOLE | 90424 | 0 | 0 | ||
| IXIA | COM | 45071R109 | 10386 | 716761 | SH | SOLE | 716761 | 0 | 0 | ||
| IXYS CORP | COM | 46600W106 | 470 | 42076 | SH | SOLE | 42076 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35088 | 937421 | SH | SOLE | 937421 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 4241 | 311868 | SH | SOLE | 311868 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3409 | 25672 | SH | SOLE | 25672 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 9700 | 376424 | SH | SOLE | 376424 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6270 | 163921 | SH | SOLE | 163921 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 27481 | 664438 | SH | SOLE | 664438 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 8959 | 600090 | SH | SOLE | 600090 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 818 | 13418 | SH | SOLE | 13418 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 57944 | 2253754 | SH | SOLE | 2253754 | 0 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 62 | 10062 | SH | SOLE | 10062 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 757 | 60813 | SH | SOLE | 60813 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 359 | 9192 | SH | SOLE | 9192 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 528 | 6574 | SH | SOLE | 6574 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 6760 | 188553 | SH | SOLE | 188553 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 25670 | 723112 | SH | SOLE | 723112 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 41701 | 2503059 | SH | SOLE | 2503059 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 8229 | 123658 | SH | SOLE | 123658 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 42136 | 1692907 | SH | SOLE | 1692907 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 31457 | 603320 | SH | SOLE | 603320 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8650 | 280491 | SH | SOLE | 280491 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 483 | 18369 | SH | SOLE | 18369 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 367 | 15025 | SH | SOLE | 15025 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 954 | 60586 | SH | SOLE | 60586 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 7030 | 4087147 | SH | SOLE | 4087147 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 48604 | 972078 | SH | SOLE | 972078 | 0 | 0 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 1116 | 46487 | SH | SOLE | 46487 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 411 | 8881 | SH | SOLE | 8881 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 15209 | 459895 | SH | SOLE | 459895 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3172 | 44948 | SH | SOLE | 44948 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 718 | 49098 | SH | SOLE | 49098 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 25456 | 1613185 | SH | SOLE | 1613185 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 541 | 20362 | SH | SOLE | 20362 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3662 | 33765 | SH | SOLE | 33765 | 0 | 0 | ||
| LACLEDE GROUP INC | COM | 505597104 | 2755 | 50514 | SH | SOLE | 50514 | 0 | 0 | ||
| LAKE SHORE GOLD CORP | COM | 510728108 | 22 | 26020 | SH | SOLE | 26020 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 50725 | 776449 | SH | SOLE | 776449 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 44021 | 693573 | SH | SOLE | 693573 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 58039 | 1397853 | SH | SOLE | 1397853 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5444 | 143389 | SH | SOLE | 143389 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2005 | 24853 | SH | SOLE | 24853 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 12307 | 295766 | SH | SOLE | 295766 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 6388 | 154859 | SH | SOLE | 154859 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 424 | 20918 | SH | SOLE | 20918 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1312 | 30035 | SH | SOLE | 30035 | 0 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 3998 | 137942 | SH | SOLE | 137942 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 3743 | 83594 | SH | SOLE | 83594 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12320 | 469709 | SH | SOLE | 469709 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 601 | 68555 | SH | SOLE | 68555 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 54024 | 761980 | SH | SOLE | 761980 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 37422 | 713752 | SH | SOLE | 713752 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 215 | 4537 | SH | SOLE | 4537 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 4360 | 64309 | SH | SOLE | 64309 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 11727 | 290633 | SH | SOLE | 290633 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 389 | 3601 | SH | SOLE | 3601 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 32477 | 1145163 | SH | SOLE | 1145163 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 701 | 3380 | SH | SOLE | 3380 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 1053 | 15456 | SH | SOLE | 15456 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3093 | 65705 | SH | SOLE | 65705 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 40961 | 594328 | SH | SOLE | 594328 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6529 | 128909 | SH | SOLE | 128909 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 2899 | 171460 | SH | SOLE | 171460 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13469 | 161581 | SH | SOLE | 161581 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1114 | 30428 | SH | SOLE | 30428 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 37885 | 525157 | SH | SOLE | 525157 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 5287 | 110118 | SH | SOLE | 110118 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1770 | 27685 | SH | SOLE | 27685 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 748 | 12012 | SH | SOLE | 12012 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 12496 | 152593 | SH | SOLE | 152593 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1740 | 37547 | SH | SOLE | 37547 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 250 | 5442 | SH | SOLE | 5442 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 384 | 27150 | SH | SOLE | 27150 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 491 | 30359 | SH | SOLE | 30359 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 15634 | 620894 | SH | SOLE | 620894 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 7239 | 119494 | SH | SOLE | 119494 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 8748 | 227270 | SH | SOLE | 227270 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 7603 | 155251 | SH | SOLE | 155251 | 0 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 257 | 6153 | SH | SOLE | 6153 | 0 | 0 | ||
| MATTSON TECHNOLOGY INC | COM | 577223100 | 37 | 15809 | SH | SOLE | 15809 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19585 | 586384 | SH | SOLE | 586384 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 16166 | 271422 | SH | SOLE | 271422 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 1066 | 247795 | SH | SOLE | 247795 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1445 | 14663 | SH | SOLE | 14663 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 4744 | 54844 | SH | SOLE | 54844 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 51893 | 280458 | SH | SOLE | 280458 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 48370 | 687078 | SH | SOLE | 687078 | 0 | 0 | ||
| MEDASSETS INC | COM | 584045108 | 5808 | 289553 | SH | SOLE | 289553 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 1926 | 25076 | SH | SOLE | 25076 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 686 | 10247 | SH | SOLE | 10247 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 25277 | 594482 | SH | SOLE | 594482 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 22476 | 912562 | SH | SOLE | 912562 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 178 | 17761 | SH | SOLE | 17761 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 289 | 5844 | SH | SOLE | 5844 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 410 | 25775 | SH | SOLE | 25775 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 17332 | 407047 | SH | SOLE | 407047 | 0 | 0 | ||
| MERGE HEALTHCARE INC | COM | 589499102 | 309 | 43452 | SH | SOLE | 43452 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3113 | 182068 | SH | SOLE | 182068 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 460 | 19222 | SH | SOLE | 19222 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 6972 | 655913 | SH | SOLE | 655913 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 13700 | 429481 | SH | SOLE | 429481 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 945 | 20037 | SH | SOLE | 20037 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7916 | 27801 | SH | SOLE | 27801 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 44907 | 1063134 | SH | SOLE | 1063134 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 6449 | 279157 | SH | SOLE | 279157 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 287 | 6656 | SH | SOLE | 6656 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 56395 | 3764678 | SH | SOLE | 3764678 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3251 | 73462 | SH | SOLE | 73462 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 39316 | 200112 | SH | SOLE | 200112 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 14585 | 505707 | SH | SOLE | 505707 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 463 | 47930 | SH | SOLE | 47930 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 300 | 6236 | SH | SOLE | 6236 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 186 | 14441 | SH | SOLE | 14441 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 16533 | 493069 | SH | SOLE | 493069 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 738 | 4059 | SH | SOLE | 4059 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 10863 | 157771 | SH | SOLE | 157771 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 229 | 2754 | SH | SOLE | 2754 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 482 | 29352 | SH | SOLE | 29352 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 1443 | 224798 | SH | SOLE | 224798 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2365 | 24082 | SH | SOLE | 24082 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 20511 | 379339 | SH | SOLE | 379339 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2273 | 72143 | SH | SOLE | 72143 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 202 | 2518 | SH | SOLE | 2518 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 700 | 22498 | SH | SOLE | 22498 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1222 | 38987 | SH | SOLE | 38987 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 463 | 6773 | SH | SOLE | 6773 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 337 | 13058 | SH | SOLE | 13058 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 33238 | 2980966 | SH | SOLE | 2980966 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 6590 | 107977 | SH | SOLE | 107977 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 6058 | 100779 | SH | SOLE | 100779 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 727 | 94946 | SH | SOLE | 94946 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 9995 | 130667 | SH | SOLE | 130667 | 0 | 0 | ||
| MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 328 | 19648 | SH | SOLE | 19648 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 211 | 4434 | SH | SOLE | 4434 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2621 | 49144 | SH | SOLE | 49144 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1256 | 20624 | SH | SOLE | 20624 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 11044 | 293336 | SH | SOLE | 293336 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 578 | 6861 | SH | SOLE | 6861 | 0 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 775 | 23721 | SH | SOLE | 23721 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 13066 | 331210 | SH | SOLE | 331210 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 943 | 62870 | SH | SOLE | 62870 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 347 | 30855 | SH | SOLE | 30855 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 420 | 39688 | SH | SOLE | 39688 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 2315 | 101741 | SH | SOLE | 101741 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 10298 | 353048 | SH | SOLE | 353048 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 3742 | 105808 | SH | SOLE | 105808 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 34906 | 1282842 | SH | SOLE | 1282842 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 238 | 7929 | SH | SOLE | 7929 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 18675 | 1581287 | SH | SOLE | 1581287 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 12360 | 769153 | SH | SOLE | 769153 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 431 | 84226 | SH | SOLE | 84226 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 11797 | 249155 | SH | SOLE | 249155 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 2957 | 166967 | SH | SOLE | 166967 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 4665 | 251457 | SH | SOLE | 251457 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 9168 | 840351 | SH | SOLE | 840351 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 100 | 14768 | SH | SOLE | 14768 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1142 | 75145 | SH | SOLE | 75145 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1189 | 18884 | SH | SOLE | 18884 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2485 | 32528 | SH | SOLE | 32528 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2155 | 12986 | SH | SOLE | 12986 | 0 | 0 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 389 | 8492 | SH | SOLE | 8492 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002104 | 782 | 110640 | SH | SOLE | 110640 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1433 | 87562 | SH | SOLE | 87562 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 10852 | 288996 | SH | SOLE | 288996 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 931 | 35104 | SH | SOLE | 35104 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 813 | 16861 | SH | SOLE | 16861 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4702 | 190757 | SH | SOLE | 190757 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1118 | 28468 | SH | SOLE | 28468 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 251 | 39025 | SH | SOLE | 39025 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 10350 | 396079 | SH | SOLE | 396079 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 11611 | 190346 | SH | SOLE | 190346 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 273 | 17483 | SH | SOLE | 17483 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 7225 | 109629 | SH | SOLE | 109629 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 298 | 11351 | SH | SOLE | 11351 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 1891 | 51237 | SH | SOLE | 51237 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 6370 | 140523 | SH | SOLE | 140523 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 29331 | 812043 | SH | SOLE | 812043 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 32055 | 446010 | SH | SOLE | 446010 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 15487 | 201234 | SH | SOLE | 201234 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 38382 | 674188 | SH | SOLE | 674188 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 36807 | 1152390 | SH | SOLE | 1152390 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 20415 | 276324 | SH | SOLE | 276324 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 49197 | 943016 | SH | SOLE | 943016 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9190 | 152751 | SH | SOLE | 152751 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 202 | 4720 | SH | SOLE | 4720 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2543 | 37134 | SH | SOLE | 37134 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 44070 | 711727 | SH | SOLE | 711727 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 144 | 54759 | SH | SOLE | 54759 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 61605 | 633143 | SH | SOLE | 633143 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 1127 | 28540 | SH | SOLE | 28540 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2390 | 50172 | SH | SOLE | 50172 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7182 | 200002 | SH | SOLE | 200002 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1081 | 34831 | SH | SOLE | 34831 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 298 | 29759 | SH | SOLE | 29759 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 25383 | 5046353 | SH | SOLE | 5046353 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9769 | 201677 | SH | SOLE | 201677 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 4478 | 87740 | SH | SOLE | 87740 | 0 | 0 | ||
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1001 | 82141 | SH | SOLE | 82141 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 1885 | 41019 | SH | SOLE | 41019 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 32913 | 1047861 | SH | SOLE | 1047861 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 2964 | 104112 | SH | SOLE | 104112 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6291 | 198894 | SH | SOLE | 198894 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 55828 | 703749 | SH | SOLE | 703749 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 348 | 4532 | SH | SOLE | 4532 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 711 | 78460 | SH | SOLE | 78460 | 0 | 0 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 2885 | 418164 | SH | SOLE | 418164 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 80247 | 3861756 | SH | SOLE | 3861756 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 23240 | 686755 | SH | SOLE | 686755 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 8967 | 451721 | SH | SOLE | 451721 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 36626 | 720266 | SH | SOLE | 720266 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 9733 | 252273 | SH | SOLE | 252273 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 33216 | 3169463 | SH | SOLE | 3169463 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 7610 | 259375 | SH | SOLE | 259375 | 0 | 0 | ||
| POPEYES LA KITCHEN INC | COM | 732872106 | 1002 | 17779 | SH | SOLE | 17779 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 9852 | 479432 | SH | SOLE | 479432 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 488 | 11574 | SH | SOLE | 11574 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 277 | 5233 | SH | SOLE | 5233 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 667 | 17178 | SH | SOLE | 17178 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 352 | 1534 | SH | SOLE | 1534 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5382 | 119178 | SH | SOLE | 119178 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 12702 | 182768 | SH | SOLE | 182768 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 9745 | 125996 | SH | SOLE | 125996 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 708 | 9842 | SH | SOLE | 9842 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 255 | 35724 | SH | SOLE | 35724 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 283 | 5768 | SH | SOLE | 5768 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 353 | 8102 | SH | SOLE | 8102 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1486 | 19501 | SH | SOLE | 19501 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 3226 | 31650 | SH | SOLE | 31650 | 0 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 953 | 93023 | SH | SOLE | 93023 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 5146 | 425276 | SH | SOLE | 425276 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 53857 | 1002370 | SH | SOLE | 1002370 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 8547 | 684857 | SH | SOLE | 684857 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1700 | 59731 | SH | SOLE | 59731 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 14048 | 580240 | SH | SOLE | 580240 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 36884 | 600031 | SH | SOLE | 600031 | 0 | 0 | ||
| QUESTAR CORP | COM | 748356102 | 10398 | 535701 | SH | SOLE | 535701 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 336 | 17774 | SH | SOLE | 17774 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22957 | 329978 | SH | SOLE | 329978 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 12174 | 103033 | SH | SOLE | 103033 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 4274 | 362212 | SH | SOLE | 362212 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 179 | 29212 | SH | SOLE | 29212 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 691 | 9610 | SH | SOLE | 9610 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 26826 | 1435307 | SH | SOLE | 1435307 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 968 | 73914 | SH | SOLE | 73914 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10657 | 197322 | SH | SOLE | 197322 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 707 | 25388 | SH | SOLE | 25388 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 215 | 4210 | SH | SOLE | 4210 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 559 | 37123 | SH | SOLE | 37123 | 0 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 4625 | 561321 | SH | SOLE | 561321 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 512 | 25289 | SH | SOLE | 25289 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 1239 | 72966 | SH | SOLE | 72966 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 6728 | 151972 | SH | SOLE | 151972 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 41001 | 1584259 | SH | SOLE | 1584259 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 15125 | 2491729 | SH | SOLE | 2491729 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 24507 | 479030 | SH | SOLE | 479030 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 67218 | 662439 | SH | SOLE | 662439 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2758 | 33703 | SH | SOLE | 33703 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 920 | 35486 | SH | SOLE | 35486 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4354 | 126285 | SH | SOLE | 126285 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 402 | 2566 | SH | SOLE | 2566 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 9953 | 205345 | SH | SOLE | 205345 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 867 | 18453 | SH | SOLE | 18453 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 7805 | 881915 | SH | SOLE | 881915 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 7594 | 553510 | SH | SOLE | 553510 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 394 | 63516 | SH | SOLE | 63516 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 200 | 16052 | SH | SOLE | 16052 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 252 | 15488 | SH | SOLE | 15488 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1010 | 20506 | SH | SOLE | 20506 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 1233 | 39839 | SH | SOLE | 39839 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16766 | 705954 | SH | SOLE | 705954 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 67657 | 986682 | SH | SOLE | 986682 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 21847 | 1022332 | SH | SOLE | 1022332 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 212 | 10394 | SH | SOLE | 10394 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 4502 | 126952 | SH | SOLE | 126952 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1766 | 25599 | SH | SOLE | 25599 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 393 | 29017 | SH | SOLE | 29017 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 6207 | 159307 | SH | SOLE | 159307 | 0 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 460 | 14156 | SH | SOLE | 14156 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3822 | 95043 | SH | SOLE | 95043 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4417 | 72620 | SH | SOLE | 72620 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 49518 | 1006678 | SH | SOLE | 1006678 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 696 | 14854 | SH | SOLE | 14854 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 5655 | 258454 | SH | SOLE | 258454 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 270 | 17873 | SH | SOLE | 17873 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 10189 | 375984 | SH | SOLE | 375984 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11655 | 347379 | SH | SOLE | 347379 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1282 | 66071 | SH | SOLE | 66071 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5200 | 121466 | SH | SOLE | 121466 | 0 | 0 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 638 | 39282 | SH | SOLE | 39282 | 0 | 0 | ||
| SHORETEL INC | COM | 825211105 | 103 | 13840 | SH | SOLE | 13840 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 606 | 4449 | SH | SOLE | 4449 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 586 | 45525 | SH | SOLE | 45525 | 0 | 0 | ||
| SILVER STD RES INC | COM | 82823L106 | 637 | 97727 | SH | SOLE | 97727 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 4157 | 31005 | SH | SOLE | 31005 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13991 | 166140 | SH | SOLE | 166140 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 18484 | 1095671 | SH | SOLE | 1095671 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 746 | 6538 | SH | SOLE | 6538 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 995 | 6594 | SH | SOLE | 6594 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 2982 | 129922 | SH | SOLE | 129922 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 303 | 8018 | SH | SOLE | 8018 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 58058 | 1526246 | SH | SOLE | 1526246 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 676 | 11585 | SH | SOLE | 11585 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 219 | 9463 | SH | SOLE | 9463 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 7283 | 281741 | SH | SOLE | 281741 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7666 | 40002 | SH | SOLE | 40002 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1364 | 75541 | SH | SOLE | 75541 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 78308 | 1619937 | SH | SOLE | 1619937 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 287 | 6568 | SH | SOLE | 6568 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 12634 | 598764 | SH | SOLE | 598764 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 622 | 9860 | SH | SOLE | 9860 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 378 | 5106 | SH | SOLE | 5106 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 3298 | 43767 | SH | SOLE | 43767 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 37063 | 382173 | SH | SOLE | 382173 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 2470 | 210542 | SH | SOLE | 210542 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 222 | 3346 | SH | SOLE | 3346 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 539 | 14441 | SH | SOLE | 14441 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 895 | 52068 | SH | SOLE | 52068 | 0 | 0 | ||
| STEIN MART INC | COM | 858375108 | 107 | 11076 | SH | SOLE | 11076 | 0 | 0 | ||
| STERIS CORP | COM | 859152100 | 3983 | 61303 | SH | SOLE | 61303 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 424 | 7718 | SH | SOLE | 7718 | 0 | 0 | ||
| STUDENT TRANSN INC | COM | 86388A108 | 123 | 30391 | SH | SOLE | 30391 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 1522 | 25926 | SH | SOLE | 25926 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3104 | 156205 | SH | SOLE | 156205 | 0 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 4081 | 148554 | SH | SOLE | 148554 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 337 | 43319 | SH | SOLE | 43319 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 239 | 6239 | SH | SOLE | 6239 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8833 | 699331 | SH | SOLE | 699331 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 405 | 21656 | SH | SOLE | 21656 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 549 | 39142 | SH | SOLE | 39142 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 51626 | 7190197 | SH | SOLE | 7190197 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 4031 | 268401 | SH | SOLE | 268401 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 8122 | 318499 | SH | SOLE | 318499 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 14762 | 758192 | SH | SOLE | 758192 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 27973 | 328866 | SH | SOLE | 328866 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 27695 | 710671 | SH | SOLE | 710671 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 850 | 29583 | SH | SOLE | 29583 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 64002 | 813654 | SH | SOLE | 813654 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 311 | 20545 | SH | SOLE | 20545 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 22322 | 372709 | SH | SOLE | 372709 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 326 | 10151 | SH | SOLE | 10151 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 60161 | 878261 | SH | SOLE | 878261 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 28522 | 1273888 | SH | SOLE | 1273888 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 16465 | 132561 | SH | SOLE | 132561 | 0 | 0 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 1196 | 44662 | SH | SOLE | 44662 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 589 | 18688 | SH | SOLE | 18688 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 7145 | 100028 | SH | SOLE | 100028 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 2525 | 104740 | SH | SOLE | 104740 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 20871 | 720672 | SH | SOLE | 720672 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 7670 | 425866 | SH | SOLE | 425866 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 8894 | 91469 | SH | SOLE | 91469 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 36826 | 1136247 | SH | SOLE | 1136247 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 15213 | 625800 | SH | SOLE | 625800 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 67 | 11280 | SH | SOLE | 11280 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5194 | 104890 | SH | SOLE | 104890 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 226 | 31447 | SH | SOLE | 31447 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 7482 | 144441 | SH | SOLE | 144441 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 319 | 24277 | SH | SOLE | 24277 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 33038 | 427843 | SH | SOLE | 427843 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 844 | 70479 | SH | SOLE | 70479 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 30724 | 446895 | SH | SOLE | 446895 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 13326 | 484760 | SH | SOLE | 484760 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 136 | 13415 | SH | SOLE | 13415 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 25278 | 2918960 | SH | SOLE | 2918960 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 13303 | 186267 | SH | SOLE | 186267 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1864 | 26428 | SH | SOLE | 26428 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 258 | 5688 | SH | SOLE | 5688 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 52665 | 448671 | SH | SOLE | 448671 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 12885 | 997282 | SH | SOLE | 997282 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 765 | 30450 | SH | SOLE | 30450 | 0 | 0 | ||
| TRAVELCENTERS AMER LLC | COM | 894174101 | 431 | 41675 | SH | SOLE | 41675 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 656 | 6596 | SH | SOLE | 6596 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 130 | 16595 | SH | SOLE | 16595 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 3068 | 187621 | SH | SOLE | 187621 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 1415 | 86189 | SH | SOLE | 86189 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1969 | 86872 | SH | SOLE | 86872 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 462 | 18297 | SH | SOLE | 18297 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 15450 | 367147 | SH | SOLE | 367147 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 11265 | 501334 | SH | SOLE | 501334 | 0 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 13906 | 789232 | SH | SOLE | 789232 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 2802 | 56618 | SH | SOLE | 56618 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 83 | 32355 | SH | SOLE | 32355 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 69894 | 2590574 | SH | SOLE | 2590574 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 420 | 12567 | SH | SOLE | 12567 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 24103 | 559245 | SH | SOLE | 559245 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 988 | 70100 | SH | SOLE | 70100 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 4855 | 143247 | SH | SOLE | 143247 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 672 | 41974 | SH | SOLE | 41974 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 15053 | 140931 | SH | SOLE | 140931 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2708 | 66399 | SH | SOLE | 66399 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1342 | 15174 | SH | SOLE | 15174 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 28798 | 542849 | SH | SOLE | 542849 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6716 | 68047 | SH | SOLE | 68047 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 213 | 6025 | SH | SOLE | 6025 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3018 | 33917 | SH | SOLE | 33917 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39530 | 301205 | SH | SOLE | 301205 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3114 | 26840 | SH | SOLE | 26840 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 1696 | 93422 | SH | SOLE | 93422 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 25293 | 510241 | SH | SOLE | 510241 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19421 | 572886 | SH | SOLE | 572886 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2782 | 22289 | SH | SOLE | 22289 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 477 | 14873 | SH | SOLE | 14873 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 19877 | 676539 | SH | SOLE | 676539 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91732J102 | 7076 | 162108 | SH | SOLE | 162108 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 28649 | 273681 | SH | SOLE | 273681 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15818 | 88677 | SH | SOLE | 88677 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 16206 | 269643 | SH | SOLE | 269643 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 12866 | 135588 | SH | SOLE | 135588 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 36937 | 500631 | SH | SOLE | 500631 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 8932 | 524150 | SH | SOLE | 524150 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 727 | 13809 | SH | SOLE | 13809 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 469 | 20761 | SH | SOLE | 20761 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 13071 | 558348 | SH | SOLE | 558348 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 471 | 16969 | SH | SOLE | 16969 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 31192 | 442064 | SH | SOLE | 442064 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 254 | 6822 | SH | SOLE | 6822 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69608 | 1599808 | SH | SOLE | 1599808 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 460 | 15868 | SH | SOLE | 15868 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 858 | 8538 | SH | SOLE | 8538 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 931 | 13371 | SH | SOLE | 13371 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25745 | 2656893 | SH | SOLE | 2656893 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 35452 | 350173 | SH | SOLE | 350173 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 5184 | 158812 | SH | SOLE | 158812 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 11716 | 148703 | SH | SOLE | 148703 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 24334 | 2297848 | SH | SOLE | 2297848 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 546 | 6206 | SH | SOLE | 6206 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 11896 | 342121 | SH | SOLE | 342121 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 36330 | 560296 | SH | SOLE | 560296 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 4013 | 82604 | SH | SOLE | 82604 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4305 | 86432 | SH | SOLE | 86432 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 3018 | 25527 | SH | SOLE | 25527 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 969 | 18349 | SH | SOLE | 18349 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11755 | 1386191 | SH | SOLE | 1386191 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 2269 | 107653 | SH | SOLE | 107653 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 19049 | 478141 | SH | SOLE | 478141 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 2848 | 68227 | SH | SOLE | 68227 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3610 | 41890 | SH | SOLE | 41890 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 12704 | 620000 | SH | SOLE | 620000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 291 | 5658 | SH | SOLE | 5658 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 776 | 30920 | SH | SOLE | 30920 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2666 | 218553 | SH | SOLE | 218553 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 28196 | 606766 | SH | SOLE | 606766 | 0 | 0 | ||
| WEST CORP | COM | 952355204 | 6126 | 273497 | SH | SOLE | 273497 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 59309 | 746585 | SH | SOLE | 746585 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 61643 | 3357469 | SH | SOLE | 3357469 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 5374 | 103562 | SH | SOLE | 103562 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 272 | 5290 | SH | SOLE | 5290 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 8840 | 323347 | SH | SOLE | 323347 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 6038 | 104695 | SH | SOLE | 104695 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1934 | 13130 | SH | SOLE | 13130 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 52677 | 1664348 | SH | SOLE | 1664348 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 368 | 7358 | SH | SOLE | 7358 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1218 | 29737 | SH | SOLE | 29737 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1757 | 91729 | SH | SOLE | 91729 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 5074 | 314580 | SH | SOLE | 314580 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 10238 | 473127 | SH | SOLE | 473127 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 3335 | 93166 | SH | SOLE | 93166 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6302 | 372912 | SH | SOLE | 372912 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 1412 | 53311 | SH | SOLE | 53311 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 48717 | 677563 | SH | SOLE | 677563 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 336 | 53524 | SH | SOLE | 53524 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 11388 | 268592 | SH | SOLE | 268592 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 2105 | 1237970 | SH | SOLE | 1237970 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5539 | 72353 | SH | SOLE | 72353 | 0 | 0 |