Profiles >> Gotham Asset Management LLC >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AARONS INC | COM PAR $0.50 | 002535300 | 20998 | 937836 | SH | SOLE | 937836 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4439 | 98838 | SH | SOLE | 98838 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 12095 | 204171 | SH | SOLE | 204171 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4339 | 160702 | SH | SOLE | 160702 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 11543 | 405457 | SH | SOLE | 405457 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9377 | 89728 | SH | SOLE | 89728 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7853 | 202876 | SH | SOLE | 202876 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 14530 | 606418 | SH | SOLE | 606418 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1431 | 6119 | SH | SOLE | 6119 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 2099 | 22345 | SH | SOLE | 22345 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16654 | 110649 | SH | SOLE | 110649 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 13988 | 495492 | SH | SOLE | 495492 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6535 | 216456 | SH | SOLE | 216456 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 2347 | 78147 | SH | SOLE | 78147 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 6024 | 311937 | SH | SOLE | 311937 | 0 | 0 | ||
| AEP INDS INC | COM | 001031103 | 261 | 3380 | SH | SOLE | 3380 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 9105 | 84210 | SH | SOLE | 84210 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2374 | 14859 | SH | SOLE | 14859 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 866 | 14458 | SH | SOLE | 14458 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 32584 | 717862 | SH | SOLE | 717862 | 0 | 0 | ||
| AGL RES INC | COM | 001204106 | 581 | 9102 | SH | SOLE | 9102 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 933 | 416658 | SH | SOLE | 416658 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223 | 4242 | SH | SOLE | 4242 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 628 | 12054 | SH | SOLE | 12054 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 9751 | 121110 | SH | SOLE | 121110 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 14547 | 86679 | SH | SOLE | 86679 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177j108 | 13200 | 42240 | SH | SOLE | 42240 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10084 | 389499 | SH | SOLE | 389499 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22758 | 1479705 | SH | SOLE | 1479705 | 0 | 0 | ||
| ALON USA ENERGY INC | COM | 020520102 | 1042 | 70203 | SH | SOLE | 70203 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 485 | 19351 | SH | SOLE | 19351 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 26459 | 454539 | SH | SOLE | 454539 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 22643 | 406234 | SH | SOLE | 406234 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 29522 | 395312 | SH | SOLE | 395312 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 7634 | 139902 | SH | SOLE | 139902 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 13601 | 345912 | SH | SOLE | 345912 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19667 | 464386 | SH | SOLE | 464386 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 31723 | 1674924 | SH | SOLE | 1674924 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28339 | 1828308 | SH | SOLE | 1828308 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 227 | 9452 | SH | SOLE | 9452 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 622 | 8938 | SH | SOLE | 8938 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 205 | 11030 | SH | SOLE | 11030 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 13811 | 172682 | SH | SOLE | 172682 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 208 | 1953 | SH | SOLE | 1953 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 44925 | 276751 | SH | SOLE | 276751 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 10659 | 1753173 | SH | SOLE | 1753173 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14409 | 464069 | SH | SOLE | 464069 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1789 | 34261 | SH | SOLE | 34261 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 37572 | 494371 | SH | SOLE | 494371 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 53159 | 960935 | SH | SOLE | 960935 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 3986 | 104446 | SH | SOLE | 104446 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 21827 | 361426 | SH | SOLE | 361426 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 11004 | 78913 | SH | SOLE | 78913 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 15352 | 200392 | SH | SOLE | 200392 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 17615 | 404842 | SH | SOLE | 404842 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 14889 | 1941173 | SH | SOLE | 1941173 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 48851 | 464102 | SH | SOLE | 464102 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16223 | 400677 | SH | SOLE | 400677 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6427 | 344228 | SH | SOLE | 344228 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 36240 | 1123717 | SH | SOLE | 1123717 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 7288 | 340708 | SH | SOLE | 340708 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13994 | 381503 | SH | SOLE | 381503 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 465 | 14348 | SH | SOLE | 14348 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31679 | 692731 | SH | SOLE | 692731 | 0 | 0 | ||
| ARRIS GROUP INC NEW | COM | 04270v106 | 13378 | 437620 | SH | SOLE | 437620 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 6158 | SH | SOLE | 6158 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35963 | 533261 | SH | SOLE | 533261 | 0 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 522 | 5079 | SH | SOLE | 5079 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 32408 | 858273 | SH | SOLE | 858273 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 376 | 14240 | SH | SOLE | 14240 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 167 | 57418 | SH | SOLE | 57418 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2104 | 2836 | SH | SOLE | 2836 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1324 | 9123 | SH | SOLE | 9123 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 718 | 11458 | SH | SOLE | 11458 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 13884 | 3428186 | SH | SOLE | 3428186 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 4849 | 399464 | SH | SOLE | 399464 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 467 | 17520 | SH | SOLE | 17520 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 29 | 11052 | SH | SOLE | 11052 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 8507 | 153095 | SH | SOLE | 153095 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 2104 | 60081 | SH | SOLE | 60081 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 877 | 42019 | SH | SOLE | 42019 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 5991 | 129811 | SH | SOLE | 129811 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1431 | 85052 | SH | SOLE | 85052 | 0 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 150 | 11313 | SH | SOLE | 11313 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 189 | 19011 | SH | SOLE | 19011 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 6364 | 179819 | SH | SOLE | 179819 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 13729 | 355485 | SH | SOLE | 355485 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 1196 | 28218 | SH | SOLE | 28218 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1328 | 32248 | SH | SOLE | 32248 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 767 | 66783 | SH | SOLE | 66783 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 12176 | 79016 | SH | SOLE | 79016 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 38753 | 803173 | SH | SOLE | 803173 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 4338 | 90980 | SH | SOLE | 90980 | 0 | 0 | ||
| BELMOND LTD | CL A | G1154H107 | 1365 | 143711 | SH | SOLE | 143711 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 1084 | 24258 | SH | SOLE | 24258 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 10502 | 508058 | SH | SOLE | 508058 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 5711 | 157854 | SH | SOLE | 157854 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 5521 | 181309 | SH | SOLE | 181309 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 9475 | 245849 | SH | SOLE | 245849 | 0 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 356 | 15129 | SH | SOLE | 15129 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 200 | 19424 | SH | SOLE | 19424 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 25910 | 84577 | SH | SOLE | 84577 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 12658 | 91287 | SH | SOLE | 91287 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 8658 | 186471 | SH | SOLE | 186471 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 882 | 19956 | SH | SOLE | 19956 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 7738 | 22724 | SH | SOLE | 22724 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 13600 | 805204 | SH | SOLE | 805204 | 0 | 0 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 13767 | 735810 | SH | SOLE | 735810 | 0 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 13995 | 360221 | SH | SOLE | 360221 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 54654 | 377992 | SH | SOLE | 377992 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 726 | 28434 | SH | SOLE | 28434 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM | 097793103 | 62 | 11682 | SH | SOLE | 11682 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 42526 | 210617 | SH | SOLE | 210617 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 36450 | 1834444 | SH | SOLE | 1834444 | 0 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 323 | 12956 | SH | SOLE | 12956 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 6511 | 283341 | SH | SOLE | 283341 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 2477 | 143161 | SH | SOLE | 143161 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1011 | 35043 | SH | SOLE | 35043 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3242 | 29352 | SH | SOLE | 29352 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12480 | 232273 | SH | SOLE | 232273 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 66459 | 7239528 | SH | SOLE | 7239528 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 3684 | 97170 | SH | SOLE | 97170 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 663 | 62067 | SH | SOLE | 62067 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 7590 | 236444 | SH | SOLE | 236444 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 55081 | 1090496 | SH | SOLE | 1090496 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 12366 | 401761 | SH | SOLE | 401761 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 6963 | 219164 | SH | SOLE | 219164 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 10722 | 375416 | SH | SOLE | 375416 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1860 | 58310 | SH | SOLE | 58310 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 9644 | 235918 | SH | SOLE | 235918 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9310 | 212653 | SH | SOLE | 212653 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 2737 | 29496 | SH | SOLE | 29496 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 1199 | 60183 | SH | SOLE | 60183 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 11195 | 417414 | SH | SOLE | 417414 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 6022 | 639294 | SH | SOLE | 639294 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 10463 | 723088 | SH | SOLE | 723088 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 5207 | 110565 | SH | SOLE | 110565 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1054 | 16685 | SH | SOLE | 16685 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 824 | 14750 | SH | SOLE | 14750 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 630 | 4935 | SH | SOLE | 4935 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 5142 | 111246 | SH | SOLE | 111246 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1485 | 20567 | SH | SOLE | 20567 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 5845 | SH | SOLE | 5845 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 13223 | 149090 | SH | SOLE | 149090 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 1208 | 52677 | SH | SOLE | 52677 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 44348 | 814032 | SH | SOLE | 814032 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 443 | 14621 | SH | SOLE | 14621 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 8135 | 67541 | SH | SOLE | 67541 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 6102 | 89790 | SH | SOLE | 89790 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 5144 | 139698 | SH | SOLE | 139698 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 396 | 4754 | SH | SOLE | 4754 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 743 | 75351 | SH | SOLE | 75351 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1419 | 33751 | SH | SOLE | 33751 | 0 | 0 | ||
| CEB INC | COM | 125134106 | 3569 | 58134 | SH | SOLE | 58134 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 169 | 15343 | SH | SOLE | 15343 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7606 | 115569 | SH | SOLE | 115569 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2941 | 216277 | SH | SOLE | 216277 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 24746 | 983526 | SH | SOLE | 983526 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 222 | 9516 | SH | SOLE | 9516 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17531 | 437937 | SH | SOLE | 437937 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28104 | 453151 | SH | SOLE | 453151 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 473 | 26358 | SH | SOLE | 26358 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 12758 | 85164 | SH | SOLE | 85164 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 54 | 10056 | SH | SOLE | 10056 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 7793 | 285782 | SH | SOLE | 285782 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 40251 | 1032339 | SH | SOLE | 1032339 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 10694 | 1002260 | SH | SOLE | 1002260 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 16262 | 294601 | SH | SOLE | 294601 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2978 | 52875 | SH | SOLE | 52875 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8298 | 17293 | SH | SOLE | 17293 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1550 | 30739 | SH | SOLE | 30739 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 20225 | 142944 | SH | SOLE | 142944 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 588 | 18773 | SH | SOLE | 18773 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 26788 | 1294723 | SH | SOLE | 1294723 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 8146 | 55671 | SH | SOLE | 55671 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1210 | 13284 | SH | SOLE | 13284 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 37070 | 1365127 | SH | SOLE | 1365127 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2469 | 47706 | SH | SOLE | 47706 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 2499 | 33036 | SH | SOLE | 33036 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 212 | 7374 | SH | SOLE | 7374 | 0 | 0 | ||
| CLARCOR INC | COM | 179895107 | 11197 | 225379 | SH | SOLE | 225379 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 12330 | 296031 | SH | SOLE | 296031 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 391 | 8585 | SH | SOLE | 8585 | 0 | 0 | ||
| CLECO CORP NEW | COM | 12561W105 | 3254 | 62330 | SH | SOLE | 62330 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 306 | 193644 | SH | SOLE | 193644 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4819 | 37997 | SH | SOLE | 37997 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2650 | 37419 | SH | SOLE | 37419 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5063 | 117854 | SH | SOLE | 117854 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 44370 | 901088 | SH | SOLE | 901088 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 304 | 9981 | SH | SOLE | 9981 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 592 | 9091 | SH | SOLE | 9091 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 3990 | 170886 | SH | SOLE | 170886 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9166 | 162435 | SH | SOLE | 162435 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 17683 | 622207 | SH | SOLE | 622207 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 4807 | 351113 | SH | SOLE | 351113 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 18609 | 718778 | SH | SOLE | 718778 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 264 | 5313 | SH | SOLE | 5313 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 54091 | 1655185 | SH | SOLE | 1655185 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 42590 | 1010197 | SH | SOLE | 1010197 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 715 | 17505 | SH | SOLE | 17505 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9348 | 535419 | SH | SOLE | 535419 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 4888 | 196369 | SH | SOLE | 196369 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 13445 | 355223 | SH | SOLE | 355223 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 3018 | 38895 | SH | SOLE | 38895 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 86 | 17347 | SH | SOLE | 17347 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 276 | 2536 | SH | SOLE | 2536 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 3927 | 115972 | SH | SOLE | 115972 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4655 | 254659 | SH | SOLE | 254659 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 10401 | 946379 | SH | SOLE | 946379 | 0 | 0 | ||
| CPI CARD GROUP INC | COM | 12634H101 | 784 | 73507 | SH | SOLE | 73507 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 1455 | 7682 | SH | SOLE | 7682 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10138 | 79930 | SH | SOLE | 79930 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 24622 | 514679 | SH | SOLE | 514679 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 1865 | 57476 | SH | SOLE | 57476 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 930 | 56753 | SH | SOLE | 56753 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 8883 | 175212 | SH | SOLE | 175212 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 10958 | 304548 | SH | SOLE | 304548 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 18363 | 612110 | SH | SOLE | 612110 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 387 | 21947 | SH | SOLE | 21947 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 36070 | 409836 | SH | SOLE | 409836 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3350 | 48902 | SH | SOLE | 48902 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 8004 | 203401 | SH | SOLE | 203401 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 17892 | 1296508 | SH | SOLE | 1296508 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 27370 | 430076 | SH | SOLE | 430076 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 753 | 71586 | SH | SOLE | 71586 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21087 | 302502 | SH | SOLE | 302502 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 48521 | 2829212 | SH | SOLE | 2829212 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12298 | 143449 | SH | SOLE | 143449 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56445 | 1113526 | SH | SOLE | 1113526 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 23134 | 424172 | SH | SOLE | 424172 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 3954 | 64978 | SH | SOLE | 64978 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 278 | 30300 | SH | SOLE | 30300 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 15548 | 992852 | SH | SOLE | 992852 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 12493 | 147552 | SH | SOLE | 147552 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1051 | 19601 | SH | SOLE | 19601 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23836 | 893403 | SH | SOLE | 893403 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 833 | 14568 | SH | SOLE | 14568 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 165 | 16109 | SH | SOLE | 16109 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 4797 | 129819 | SH | SOLE | 129819 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 8936 | 188243 | SH | SOLE | 188243 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 24102 | 393112 | SH | SOLE | 393112 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1956 | 38005 | SH | SOLE | 38005 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 72058 | 2249693 | SH | SOLE | 2249693 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8383 | 89942 | SH | SOLE | 89942 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 8734 | 147467 | SH | SOLE | 147467 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 12348 | 108257 | SH | SOLE | 108257 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 22336 | 936116 | SH | SOLE | 936116 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 417 | 18285 | SH | SOLE | 18285 | 0 | 0 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 11588 | 1559593 | SH | SOLE | 1559593 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 9797 | 145121 | SH | SOLE | 145121 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 18210 | 349927 | SH | SOLE | 349927 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 9188 | 283314 | SH | SOLE | 283314 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 3881 | 141237 | SH | SOLE | 141237 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 353 | 4508 | SH | SOLE | 4508 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1821 | 30759 | SH | SOLE | 30759 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 169 | 15320 | SH | SOLE | 15320 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 46396 | 675148 | SH | SOLE | 675148 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 19151 | 398648 | SH | SOLE | 398648 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17879 | 446867 | SH | SOLE | 446867 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 24305 | 508158 | SH | SOLE | 508158 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4704 | 138099 | SH | SOLE | 138099 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 11 | 10999 | SH | SOLE | 10999 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1274 | 22771 | SH | SOLE | 22771 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 2067 | 63630 | SH | SOLE | 63630 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 610 | 31707 | SH | SOLE | 31707 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 947 | 31724 | SH | SOLE | 31724 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 432 | 16641 | SH | SOLE | 16641 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 589 | 6317 | SH | SOLE | 6317 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2373 | 65662 | SH | SOLE | 65662 | 0 | 0 | ||
| ESSENDANT INC | COM | 296689102 | 222 | 6844 | SH | SOLE | 6844 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 231 | 10543 | SH | SOLE | 10543 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 2879 | SH | SOLE | 2879 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1335 | 47983 | SH | SOLE | 47983 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 7569 | 104506 | SH | SOLE | 104506 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8929 | 165137 | SH | SOLE | 165137 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 35059 | 777369 | SH | SOLE | 777369 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31228 | 357260 | SH | SOLE | 357260 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 34383 | 354610 | SH | SOLE | 354610 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 135 | 57310 | SH | SOLE | 57310 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 284 | 17660 | SH | SOLE | 17660 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 392 | 12156 | SH | SOLE | 12156 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1105 | 27060 | SH | SOLE | 27060 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5824 | 367432 | SH | SOLE | 367432 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 7516 | 262325 | SH | SOLE | 262325 | 0 | 0 | ||
| FEI CO | COM | 30241L109 | 7809 | 97869 | SH | SOLE | 97869 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 352 | 11563 | SH | SOLE | 11563 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238 | 6851 | SH | SOLE | 6851 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1839 | 30354 | SH | SOLE | 30354 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 1304 | 44056 | SH | SOLE | 44056 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18921 | 132378 | SH | SOLE | 132378 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 26617 | 1238582 | SH | SOLE | 1238582 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 45414 | 961759 | SH | SOLE | 961759 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 7378 | 254319 | SH | SOLE | 254319 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 29875 | 458980 | SH | SOLE | 458980 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53037 | 3764137 | SH | SOLE | 3764137 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 207 | 7253 | SH | SOLE | 7253 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 942 | 30228 | SH | SOLE | 30228 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9847 | 177420 | SH | SOLE | 177420 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 5926 | 219223 | SH | SOLE | 219223 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 13800 | 374806 | SH | SOLE | 374806 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 3184 | 190780 | SH | SOLE | 190780 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 537 | 32830 | SH | SOLE | 32830 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11384 | 292795 | SH | SOLE | 292795 | 0 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 573 | 24474 | SH | SOLE | 24474 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 743 | 21439 | SH | SOLE | 21439 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 16106 | 574378 | SH | SOLE | 574378 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 16623 | 1020465 | SH | SOLE | 1020465 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 19882 | 804950 | SH | SOLE | 804950 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 10004 | 269151 | SH | SOLE | 269151 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 934 | 69544 | SH | SOLE | 69544 | 0 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 1274 | 64389 | SH | SOLE | 64389 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 15010 | 109278 | SH | SOLE | 109278 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 22957 | 398140 | SH | SOLE | 398140 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6711 | 197331 | SH | SOLE | 197331 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 24257 | 1515126 | SH | SOLE | 1515126 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 6009 | 126762 | SH | SOLE | 126762 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 54043 | 629207 | SH | SOLE | 629207 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 1452 | 299986 | SH | SOLE | 299986 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 406 | 15968 | SH | SOLE | 15968 | 0 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 641 | 24112 | SH | SOLE | 24112 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 88465 | 874246 | SH | SOLE | 874246 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2097 | 51973 | SH | SOLE | 51973 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 968 | 45448 | SH | SOLE | 45448 | 0 | 0 | ||
| GLOBAL INDEMNITY PLC | SHS | G39319101 | 502 | 17296 | SH | SOLE | 17296 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 59549 | 1919705 | SH | SOLE | 1919705 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 774 | 24141 | SH | SOLE | 24141 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 533 | 2958 | SH | SOLE | 2958 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30955 | 947497 | SH | SOLE | 947497 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1550 | 21513 | SH | SOLE | 21513 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 29959 | 61775 | SH | SOLE | 61775 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 99 | 45749 | SH | SOLE | 45749 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 600 | 46730 | SH | SOLE | 46730 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 525 | 17035 | SH | SOLE | 17035 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 795 | 44661 | SH | SOLE | 44661 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11519 | 152167 | SH | SOLE | 152167 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 228 | 13385 | SH | SOLE | 13385 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 30985 | 1641138 | SH | SOLE | 1641138 | 0 | 0 | ||
| HANCOCK HLDG CO | COM | 410120109 | 237 | 9406 | SH | SOLE | 9406 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 3105 | 105508 | SH | SOLE | 105508 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 315 | 3870 | SH | SOLE | 3870 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5556 | 122396 | SH | SOLE | 122396 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 311 | 3574 | SH | SOLE | 3574 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 241 | 30643 | SH | SOLE | 30643 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264 | 6073 | SH | SOLE | 6073 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 248 | 3675 | SH | SOLE | 3675 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 260 | 12122 | SH | SOLE | 12122 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 49797 | 1409490 | SH | SOLE | 1409490 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 16728 | 247339 | SH | SOLE | 247339 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 9999 | 332976 | SH | SOLE | 332976 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 271 | 16083 | SH | SOLE | 16083 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 12683 | 185264 | SH | SOLE | 185264 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 390 | 17740 | SH | SOLE | 17740 | 0 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 671 | 52104 | SH | SOLE | 52104 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 17990 | 1056963 | SH | SOLE | 1056963 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 766 | 14096 | SH | SOLE | 14096 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 1162 | 12333 | SH | SOLE | 12333 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 8806 | 164446 | SH | SOLE | 164446 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 14579 | 507989 | SH | SOLE | 507989 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5172 | 340276 | SH | SOLE | 340276 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 35919 | 3033695 | SH | SOLE | 3033695 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 467 | 15044 | SH | SOLE | 15044 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 17124 | 566271 | SH | SOLE | 566271 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 4709 | 158921 | SH | SOLE | 158921 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8661 | 404722 | SH | SOLE | 404722 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 2829 | 229263 | SH | SOLE | 229263 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 366 | 10153 | SH | SOLE | 10153 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 1068 | 26766 | SH | SOLE | 26766 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 14895 | 384989 | SH | SOLE | 384989 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2451 | 18530 | SH | SOLE | 18530 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3028 | 29239 | SH | SOLE | 29239 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 44966 | 2075017 | SH | SOLE | 2075017 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2975 | 37620 | SH | SOLE | 37620 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 243 | 24467 | SH | SOLE | 24467 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 61 | 33872 | SH | SOLE | 33872 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 14781 | 448574 | SH | SOLE | 448574 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 5789 | 57292 | SH | SOLE | 57292 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1230 | 6890 | SH | SOLE | 6890 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2971 | 40500 | SH | SOLE | 40500 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29019 | 228768 | SH | SOLE | 228768 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 126 | 11057 | SH | SOLE | 11057 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 4942 | 83191 | SH | SOLE | 83191 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 24281 | 516402 | SH | SOLE | 516402 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 294 | 4889 | SH | SOLE | 4889 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 227 | 6381 | SH | SOLE | 6381 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 487 | 71279 | SH | SOLE | 71279 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 4755 | 42165 | SH | SOLE | 42165 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 6615 | 356435 | SH | SOLE | 356435 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1154 | 12449 | SH | SOLE | 12449 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 847 | 19801 | SH | SOLE | 19801 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 830 | 13103 | SH | SOLE | 13103 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 746 | 15377 | SH | SOLE | 15377 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 2629 | 145085 | SH | SOLE | 145085 | 0 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 206 | 11199 | SH | SOLE | 11199 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 12687 | 229460 | SH | SOLE | 229460 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 10418 | 236354 | SH | SOLE | 236354 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 74397 | 2448873 | SH | SOLE | 2448873 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 395 | 4123 | SH | SOLE | 4123 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 316 | 10910 | SH | SOLE | 10910 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 746 | 13736 | SH | SOLE | 13736 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 821 | 20474 | SH | SOLE | 20474 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 249 | 37123 | SH | SOLE | 37123 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 695 | 25725 | SH | SOLE | 25725 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 707 | 28164 | SH | SOLE | 28164 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2336 | 48518 | SH | SOLE | 48518 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 219 | 10448 | SH | SOLE | 10448 | 0 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 23778 | 830540 | SH | SOLE | 830540 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 42147 | 1599500 | SH | SOLE | 1599500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 21555 | 625701 | SH | SOLE | 625701 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 180 | 43312 | SH | SOLE | 43312 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 31792 | 648279 | SH | SOLE | 648279 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 15660 | 818198 | SH | SOLE | 818198 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38668 | 280973 | SH | SOLE | 280973 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 367 | 9728 | SH | SOLE | 9728 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 378 | 16229 | SH | SOLE | 16229 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6135 | 393023 | SH | SOLE | 393023 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 1731 | 57418 | SH | SOLE | 57418 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 26087 | 2550075 | SH | SOLE | 2550075 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 4412 | 131780 | SH | SOLE | 131780 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 33228 | 372682 | SH | SOLE | 372682 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1385 | 51293 | SH | SOLE | 51293 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1132 | 81277 | SH | SOLE | 81277 | 0 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 10234 | 281780 | SH | SOLE | 281780 | 0 | 0 | ||
| IXIA | COM | 45071R109 | 6433 | 517502 | SH | SOLE | 517502 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 350 | 4480 | SH | SOLE | 4480 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26462 | 630798 | SH | SOLE | 630798 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 12102 | 858887 | SH | SOLE | 858887 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25998 | 184961 | SH | SOLE | 184961 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 41973 | 1853127 | SH | SOLE | 1853127 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 41896 | 339681 | SH | SOLE | 339681 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 985 | 18233 | SH | SOLE | 18233 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1095 | 21982 | SH | SOLE | 21982 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4066 | 39586 | SH | SOLE | 39586 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 39163 | 991730 | SH | SOLE | 991730 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 10419 | 65177 | SH | SOLE | 65177 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 12476 | 989365 | SH | SOLE | 989365 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 4186 | SH | SOLE | 4186 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 52203 | 1891425 | SH | SOLE | 1891425 | 0 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 109 | 15249 | SH | SOLE | 15249 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 321 | 7906 | SH | SOLE | 7906 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 877 | 10481 | SH | SOLE | 10481 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 5835 | 142978 | SH | SOLE | 142978 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 2797 | 75538 | SH | SOLE | 75538 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 1170 | 65864 | SH | SOLE | 65864 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 35824 | 2117238 | SH | SOLE | 2117238 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 526 | 7284 | SH | SOLE | 7284 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 29474 | 1535113 | SH | SOLE | 1535113 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 85178 | 946633 | SH | SOLE | 946633 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 136 | 10305 | SH | SOLE | 10305 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 841 | 33284 | SH | SOLE | 33284 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 16716 | 1403516 | SH | SOLE | 1403516 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 3604 | 1980388 | SH | SOLE | 1980388 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 5268 | 100117 | SH | SOLE | 100117 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 49850 | 718821 | SH | SOLE | 718821 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 2265 | 120481 | SH | SOLE | 120481 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 241 | 13180 | SH | SOLE | 13180 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 7148 | 215438 | SH | SOLE | 215438 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 282 | 16994 | SH | SOLE | 16994 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 123 | 21765 | SH | SOLE | 21765 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 430 | 3598 | SH | SOLE | 3598 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 30530 | 2243175 | SH | SOLE | 2243175 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 81959 | 1031975 | SH | SOLE | 1031975 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 48862 | 833112 | SH | SOLE | 833112 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 45002 | 1121673 | SH | SOLE | 1121673 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 13576 | 110527 | SH | SOLE | 110527 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 12414 | 316433 | SH | SOLE | 316433 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 24572 | 584780 | SH | SOLE | 584780 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 16895 | 135271 | SH | SOLE | 135271 | 0 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 2380 | 73336 | SH | SOLE | 73336 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 2370 | 52320 | SH | SOLE | 52320 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 46991 | 640210 | SH | SOLE | 640210 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 44415 | 855952 | SH | SOLE | 855952 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 21995 | 517891 | SH | SOLE | 517891 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 1326 | 12428 | SH | SOLE | 12428 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4562 | 42630 | SH | SOLE | 42630 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 20926 | 706244 | SH | SOLE | 706244 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 1121 | SH | SOLE | 1121 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 500 | 7456 | SH | SOLE | 7456 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4998 | 122772 | SH | SOLE | 122772 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2545 | 33475 | SH | SOLE | 33475 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2718 | 123426 | SH | SOLE | 123426 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 4475 | 209221 | SH | SOLE | 209221 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 216 | 6076 | SH | SOLE | 6076 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13638 | 156936 | SH | SOLE | 156936 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 589 | 8894 | SH | SOLE | 8894 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 19624 | 232818 | SH | SOLE | 232818 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 1178 | 38968 | SH | SOLE | 38968 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4791 | 92423 | SH | SOLE | 92423 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 343 | 11772 | SH | SOLE | 11772 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6650 | 99197 | SH | SOLE | 99197 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 647 | 4738 | SH | SOLE | 4738 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 40350 | 1425785 | SH | SOLE | 1425785 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 3536 | 57742 | SH | SOLE | 57742 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 3247 | 186817 | SH | SOLE | 186817 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 6416 | 150516 | SH | SOLE | 150516 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 3868 | 72368 | SH | SOLE | 72368 | 0 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 4258 | 95402 | SH | SOLE | 95402 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10063 | 264809 | SH | SOLE | 264809 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 3625 | 64439 | SH | SOLE | 64439 | 0 | 0 | ||
| MAXLINEAR INC | CL A | 57776J100 | 287 | 19479 | SH | SOLE | 19479 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 866 | 258498 | SH | SOLE | 258498 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 439 | 3720 | SH | SOLE | 3720 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 9253 | 46915 | SH | SOLE | 46915 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4078 | 187737 | SH | SOLE | 187737 | 0 | 0 | ||
| MEDASSETS INC | COM | 584045108 | 231 | 7470 | SH | SOLE | 7470 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 19043 | 265744 | SH | SOLE | 265744 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 208 | 2705 | SH | SOLE | 2705 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 10542 | 718111 | SH | SOLE | 718111 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 3284 | 178265 | SH | SOLE | 178265 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 93 | 10289 | SH | SOLE | 10289 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 39798 | 753471 | SH | SOLE | 753471 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 17337 | 400865 | SH | SOLE | 400865 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1774 | 86476 | SH | SOLE | 86476 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1171 | 34464 | SH | SOLE | 34464 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 11038 | 1321941 | SH | SOLE | 1321941 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 441 | 9152 | SH | SOLE | 9152 | 0 | 0 | ||
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1070 | 58345 | SH | SOLE | 58345 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 7664 | 240793 | SH | SOLE | 240793 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 163 | 18425 | SH | SOLE | 18425 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25986 | 648675 | SH | SOLE | 648675 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 4603 | 141247 | SH | SOLE | 141247 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 948 | 17093 | SH | SOLE | 17093 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 42984 | 239745 | SH | SOLE | 239745 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 3513 | 76598 | SH | SOLE | 76598 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 460 | 24080 | SH | SOLE | 24080 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 19227 | 534096 | SH | SOLE | 534096 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 239 | 1264 | SH | SOLE | 1264 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 9512 | 158195 | SH | SOLE | 158195 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 6981 | 74330 | SH | SOLE | 74330 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 434 | 29242 | SH | SOLE | 29242 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 7702 | 78178 | SH | SOLE | 78178 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 431 | 2895 | SH | SOLE | 2895 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 1601 | 279394 | SH | SOLE | 279394 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 212 | 2115 | SH | SOLE | 2115 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 19237 | 317444 | SH | SOLE | 317444 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1474 | 46331 | SH | SOLE | 46331 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 992 | 29343 | SH | SOLE | 29343 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4944 | 72232 | SH | SOLE | 72232 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 802 | 31176 | SH | SOLE | 31176 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 35130 | 2723287 | SH | SOLE | 2723287 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 34351 | 610464 | SH | SOLE | 610464 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 21123 | 1015532 | SH | SOLE | 1015532 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 7332 | 115627 | SH | SOLE | 115627 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 2280 | 84130 | SH | SOLE | 84130 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3276 | 380913 | SH | SOLE | 380913 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 5980 | 99990 | SH | SOLE | 99990 | 0 | 0 | ||
| MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 634 | 30675 | SH | SOLE | 30675 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 488 | 9029 | SH | SOLE | 9029 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 8475 | 196364 | SH | SOLE | 196364 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 956 | 16440 | SH | SOLE | 16440 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 666 | 10788 | SH | SOLE | 10788 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 12454 | 371859 | SH | SOLE | 371859 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 275 | 3317 | SH | SOLE | 3317 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 8693 | 180922 | SH | SOLE | 180922 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 435 | 38019 | SH | SOLE | 38019 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 2760 | 222427 | SH | SOLE | 222427 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 17413 | 711910 | SH | SOLE | 711910 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 24522 | 585115 | SH | SOLE | 585115 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 19690 | 742193 | SH | SOLE | 742193 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 6851 | 285813 | SH | SOLE | 285813 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 220 | 94719 | SH | SOLE | 94719 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 214 | 11009 | SH | SOLE | 11009 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 18057 | 1345551 | SH | SOLE | 1345551 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 391 | 73990 | SH | SOLE | 73990 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1079 | 18375 | SH | SOLE | 18375 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 3786 | 192402 | SH | SOLE | 192402 | 0 | 0 | ||
| NN INC | COM | 629337106 | 631 | 39605 | SH | SOLE | 39605 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 7280 | 690037 | SH | SOLE | 690037 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 14759 | SH | SOLE | 14759 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 297 | 6820 | SH | SOLE | 6820 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 578 | 3062 | SH | SOLE | 3062 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 224 | 18419 | SH | SOLE | 18419 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 13348 | 843722 | SH | SOLE | 843722 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 11136 | 946173 | SH | SOLE | 946173 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7308 | 367399 | SH | SOLE | 367399 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 13295 | 329898 | SH | SOLE | 329898 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 1609 | 74372 | SH | SOLE | 74372 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1439 | 26602 | SH | SOLE | 26602 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1603 | 48625 | SH | SOLE | 48625 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1360 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 11557 | 308021 | SH | SOLE | 308021 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 34078 | 6042273 | SH | SOLE | 6042273 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 878 | 32212 | SH | SOLE | 32212 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 1030 | 59691 | SH | SOLE | 59691 | 0 | 0 | ||
| OMEGA PROTEIN CORP | COM | 68210P107 | 1503 | 67703 | SH | SOLE | 67703 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 161 | 10225 | SH | SOLE | 10225 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 567 | 7497 | SH | SOLE | 7497 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2738 | 94364 | SH | SOLE | 94364 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 330 | 7352 | SH | SOLE | 7352 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1210 | 120369 | SH | SOLE | 120369 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5884 | 161071 | SH | SOLE | 161071 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 39149 | 438197 | SH | SOLE | 438197 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1859 | 7335 | SH | SOLE | 7335 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 709 | 18149 | SH | SOLE | 18149 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 10017 | 112981 | SH | SOLE | 112981 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 23839 | 652420 | SH | SOLE | 652420 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 55760 | 1185625 | SH | SOLE | 1185625 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 11559 | 181123 | SH | SOLE | 181123 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 42723 | 901320 | SH | SOLE | 901320 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 11132 | 176561 | SH | SOLE | 176561 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 221 | 5132 | SH | SOLE | 5132 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 4344 | 77750 | SH | SOLE | 77750 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 21547 | 316310 | SH | SOLE | 316310 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 83 | 45792 | SH | SOLE | 45792 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 3317 | 34203 | SH | SOLE | 34203 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 16810 | 4748690 | SH | SOLE | 4748690 | 0 | 0 | ||
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7159 | 388840 | SH | SOLE | 388840 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2580 | 25822 | SH | SOLE | 25822 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 7413 | 211790 | SH | SOLE | 211790 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 698 | 23171 | SH | SOLE | 23171 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 23462 | 266892 | SH | SOLE | 266892 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1351 | 16510 | SH | SOLE | 16510 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 3974 | 319174 | SH | SOLE | 319174 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 40600 | 1837952 | SH | SOLE | 1837952 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 21194 | 681052 | SH | SOLE | 681052 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 4561 | 220889 | SH | SOLE | 220889 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 19669 | 414786 | SH | SOLE | 414786 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 303 | 24138 | SH | SOLE | 24138 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 61679 | 717618 | SH | SOLE | 717618 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 15299 | 1215144 | SH | SOLE | 1215144 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 8043 | 253240 | SH | SOLE | 253240 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1797 | 18189 | SH | SOLE | 18189 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 318 | 9162 | SH | SOLE | 9162 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 1199 | 26484 | SH | SOLE | 26484 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 356 | 1533 | SH | SOLE | 1533 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2176 | 42273 | SH | SOLE | 42273 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 5082 | 61233 | SH | SOLE | 61233 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 264 | 37815 | SH | SOLE | 37815 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 268 | 5605 | SH | SOLE | 5605 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1643 | 20177 | SH | SOLE | 20177 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 4443 | 60324 | SH | SOLE | 60324 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 26440 | 528967 | SH | SOLE | 528967 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 576 | 17411 | SH | SOLE | 17411 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5616 | 277348 | SH | SOLE | 277348 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 19227 | 270275 | SH | SOLE | 270275 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5281 | 76919 | SH | SOLE | 76919 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 267 | 10541 | SH | SOLE | 10541 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 159 | 11890 | SH | SOLE | 11890 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 260 | 22421 | SH | SOLE | 22421 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 466 | 47595 | SH | SOLE | 47595 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 603 | 4839 | SH | SOLE | 4839 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 9875 | 269299 | SH | SOLE | 269299 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 286 | 4894 | SH | SOLE | 4894 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 17535 | 929229 | SH | SOLE | 929229 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2257 | 4157 | SH | SOLE | 4157 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 449 | 46797 | SH | SOLE | 46797 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 916 | 64766 | SH | SOLE | 64766 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11461 | 197914 | SH | SOLE | 197914 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 678 | 23952 | SH | SOLE | 23952 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 309 | 18913 | SH | SOLE | 18913 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 398 | 7367 | SH | SOLE | 7367 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 8602 | 186385 | SH | SOLE | 186385 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25992 | 1078069 | SH | SOLE | 1078069 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 1314 | 167539 | SH | SOLE | 167539 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 17063 | 361963 | SH | SOLE | 361963 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 23195 | 226052 | SH | SOLE | 226052 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 5610 | 60784 | SH | SOLE | 60784 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 825 | 30801 | SH | SOLE | 30801 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2715 | 78796 | SH | SOLE | 78796 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5869 | 346273 | SH | SOLE | 346273 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 549 | 45977 | SH | SOLE | 45977 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 4884 | 444005 | SH | SOLE | 444005 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 5487 | 372790 | SH | SOLE | 372790 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 118 | 21456 | SH | SOLE | 21456 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 540 | 37964 | SH | SOLE | 37964 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12497 | 61301 | SH | SOLE | 61301 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 1352 | 60757 | SH | SOLE | 60757 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 61096 | 788129 | SH | SOLE | 788129 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 14 | 72178 | SH | SOLE | 72178 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 285 | 17988 | SH | SOLE | 17988 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1296 | 18582 | SH | SOLE | 18582 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 368 | 25593 | SH | SOLE | 25593 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6581 | 102010 | SH | SOLE | 102010 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 20496 | 253725 | SH | SOLE | 253725 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2537 | 45960 | SH | SOLE | 45960 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 5899 | 1740165 | SH | SOLE | 1740165 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13320 | 363343 | SH | SOLE | 363343 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 8817 | 447784 | SH | SOLE | 447784 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 10929 | 510442 | SH | SOLE | 510442 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902x106 | 476 | 10326 | SH | SOLE | 10326 | 0 | 0 | ||
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 94 | 11837 | SH | SOLE | 11837 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 763 | 29306 | SH | SOLE | 29306 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9578 | 244081 | SH | SOLE | 244081 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 340 | 19790 | SH | SOLE | 19790 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6592 | 153126 | SH | SOLE | 153126 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 378 | 1456 | SH | SOLE | 1456 | 0 | 0 | ||
| SHORETEL INC | COM | 825211105 | 147 | 16637 | SH | SOLE | 16637 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 245 | 17024 | SH | SOLE | 17024 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8242 | 241334 | SH | SOLE | 241334 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36091 | 656923 | SH | SOLE | 656923 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 40224 | 1331474 | SH | SOLE | 1331474 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2458 | 31994 | SH | SOLE | 31994 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 124 | 19077 | SH | SOLE | 19077 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 12374 | 562988 | SH | SOLE | 562988 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 548 | 3198 | SH | SOLE | 3198 | 0 | 0 | ||
| SNYDERS-LANCE INC | COM | 833551104 | 1827 | 53262 | SH | SOLE | 53262 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 12743 | 394386 | SH | SOLE | 394386 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 54360 | 1262413 | SH | SOLE | 1262413 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 5194 | 240039 | SH | SOLE | 240039 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 743 | 7297 | SH | SOLE | 7297 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1368 | 66017 | SH | SOLE | 66017 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 67074 | 1339600 | SH | SOLE | 1339600 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 117 | 12542 | SH | SOLE | 12542 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 2021 | 32724 | SH | SOLE | 32724 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 4917 | 129231 | SH | SOLE | 129231 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 6993 | 84107 | SH | SOLE | 84107 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 26019 | 243781 | SH | SOLE | 243781 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 28069 | 2963993 | SH | SOLE | 2963993 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1902 | 27456 | SH | SOLE | 27456 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 4699 | 140279 | SH | SOLE | 140279 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 11382 | 636907 | SH | SOLE | 636907 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1168 | 78399 | SH | SOLE | 78399 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 289 | 5808 | SH | SOLE | 5808 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1483 | 49057 | SH | SOLE | 49057 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 6128 | 102796 | SH | SOLE | 102796 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 10092 | 583716 | SH | SOLE | 583716 | 0 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 3276 | 103242 | SH | SOLE | 103242 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 793 | 18512 | SH | SOLE | 18512 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9152 | 679450 | SH | SOLE | 679450 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 401 | 21794 | SH | SOLE | 21794 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 454 | 33808 | SH | SOLE | 33808 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 44391 | 6547292 | SH | SOLE | 6547292 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 234 | 11397 | SH | SOLE | 11397 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 5921 | 192370 | SH | SOLE | 192370 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 5729 | 272792 | SH | SOLE | 272792 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1035 | 34037 | SH | SOLE | 34037 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 46961 | 522199 | SH | SOLE | 522199 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1899 | 46326 | SH | SOLE | 46326 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 11792 | 164943 | SH | SOLE | 164943 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 20753 | 285811 | SH | SOLE | 285811 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 315 | 22297 | SH | SOLE | 22297 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 2883 | 44628 | SH | SOLE | 44628 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14737 | 335771 | SH | SOLE | 335771 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 42341 | 637854 | SH | SOLE | 637854 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 17208 | 674290 | SH | SOLE | 674290 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5323 | 60006 | SH | SOLE | 60006 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 11183 | 85071 | SH | SOLE | 85071 | 0 | 0 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 3467 | 124232 | SH | SOLE | 124232 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 290 | 10471 | SH | SOLE | 10471 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 10500 | 149022 | SH | SOLE | 149022 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 2493 | 104736 | SH | SOLE | 104736 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 760 | 13512 | SH | SOLE | 13512 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 9687 | 210994 | SH | SOLE | 210994 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 30321 | 1147636 | SH | SOLE | 1147636 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 58509 | 2830644 | SH | SOLE | 2830644 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 15093 | 143240 | SH | SOLE | 143240 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 26548 | 884644 | SH | SOLE | 884644 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 14372 | 552326 | SH | SOLE | 552326 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 161 | 21385 | SH | SOLE | 21385 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 37731 | 688393 | SH | SOLE | 688393 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 6527 | 161597 | SH | SOLE | 161597 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 263 | 3612 | SH | SOLE | 3612 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4721 | 3703 | SH | SOLE | 3703 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 733 | 69582 | SH | SOLE | 69582 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 5561 | 99032 | SH | SOLE | 99032 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 559 | 80265 | SH | SOLE | 80265 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 29850 | 461580 | SH | SOLE | 461580 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 12889 | 1493537 | SH | SOLE | 1493537 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 11589 | 376632 | SH | SOLE | 376632 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1440 | 19703 | SH | SOLE | 19703 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 3405 | 68381 | SH | SOLE | 68381 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 14048 | 109354 | SH | SOLE | 109354 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 209 | 16844 | SH | SOLE | 16844 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 811 | 7190 | SH | SOLE | 7190 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6728 | 521577 | SH | SOLE | 521577 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 222 | 5846 | SH | SOLE | 5846 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 316 | 24978 | SH | SOLE | 24978 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 106 | 11472 | SH | SOLE | 11472 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 46456 | 1934052 | SH | SOLE | 1934052 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 456 | 16186 | SH | SOLE | 16186 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 1884 | 73134 | SH | SOLE | 73134 | 0 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 6725 | 404392 | SH | SOLE | 404392 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 5309 | 95408 | SH | SOLE | 95408 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 82 | 32338 | SH | SOLE | 32338 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 82355 | 1544256 | SH | SOLE | 1544256 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 21765 | 686817 | SH | SOLE | 686817 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 15174 | 145622 | SH | SOLE | 145622 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2882 | 66842 | SH | SOLE | 66842 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4944 | 63228 | SH | SOLE | 63228 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 45310 | 790759 | SH | SOLE | 790759 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 11413 | 289972 | SH | SOLE | 289972 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 556 | 5778 | SH | SOLE | 5778 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 1319 | 32328 | SH | SOLE | 32328 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51417 | 328310 | SH | SOLE | 328310 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 693 | 5892 | SH | SOLE | 5892 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 2277 | 133862 | SH | SOLE | 133862 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 5092 | 90795 | SH | SOLE | 90795 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26377 | 484514 | SH | SOLE | 484514 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 14741 | 215609 | SH | SOLE | 215609 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 45865 | 383841 | SH | SOLE | 383841 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 487 | 14617 | SH | SOLE | 14617 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 52980 | 2328792 | SH | SOLE | 2328792 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91732J102 | 6661 | 182807 | SH | SOLE | 182807 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 51435 | 2117548 | SH | SOLE | 2117548 | 0 | 0 | ||
| UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 575 | 81743 | SH | SOLE | 81743 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 15146 | 214197 | SH | SOLE | 214197 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 5774 | 54459 | SH | SOLE | 54459 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 1111 | 13391 | SH | SOLE | 13391 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 1318 | 27804 | SH | SOLE | 27804 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 482 | 5962 | SH | SOLE | 5962 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 5787 | 345896 | SH | SOLE | 345896 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 1109 | 20165 | SH | SOLE | 20165 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 1287 | 54561 | SH | SOLE | 54561 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 415 | 20189 | SH | SOLE | 20189 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 882 | 31482 | SH | SOLE | 31482 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 33721 | 385995 | SH | SOLE | 385995 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40514 | 876543 | SH | SOLE | 876543 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1484 | 11793 | SH | SOLE | 11793 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 916 | 7797 | SH | SOLE | 7797 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 447 | 5765 | SH | SOLE | 5765 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12485 | 1036139 | SH | SOLE | 1036139 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 35224 | 307630 | SH | SOLE | 307630 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 12999 | 397513 | SH | SOLE | 397513 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 24597 | 434799 | SH | SOLE | 434799 | 0 | 0 | ||
| VWR CORP | COM | 91843L103 | 759 | 26807 | SH | SOLE | 26807 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 26492 | 2239427 | SH | SOLE | 2239427 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 39523 | 555717 | SH | SOLE | 555717 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 11637 | 406035 | SH | SOLE | 406035 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6740 | 79144 | SH | SOLE | 79144 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 53179 | 867518 | SH | SOLE | 867518 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 2045 | SH | SOLE | 2045 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 2901 | 51506 | SH | SOLE | 51506 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 704 | 13183 | SH | SOLE | 13183 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1966 | 16782 | SH | SOLE | 16782 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2323 | 46777 | SH | SOLE | 46777 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 325 | 14575 | SH | SOLE | 14575 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11570 | 1379064 | SH | SOLE | 1379064 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 6675 | 333583 | SH | SOLE | 333583 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 4013 | 83082 | SH | SOLE | 83082 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 2707 | 61104 | SH | SOLE | 61104 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6823 | 87240 | SH | SOLE | 87240 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 12704 | 620000 | SH | SOLE | 620000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 380 | 6991 | SH | SOLE | 6991 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4660 | 389321 | SH | SOLE | 389321 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 8911 | 204015 | SH | SOLE | 204015 | 0 | 0 | ||
| WEST CORP | COM | 952355204 | 6673 | 309374 | SH | SOLE | 309374 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 8043 | 176305 | SH | SOLE | 176305 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 57549 | 958354 | SH | SOLE | 958354 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 12484 | 350479 | SH | SOLE | 350479 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 55559 | 3102142 | SH | SOLE | 3102142 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 11702 | 215425 | SH | SOLE | 215425 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 340 | 3848 | SH | SOLE | 3848 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 3043 | 101498 | SH | SOLE | 101498 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1531 | 10426 | SH | SOLE | 10426 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1300 | 65306 | SH | SOLE | 65306 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 7399 | 471864 | SH | SOLE | 471864 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 31760 | 1900638 | SH | SOLE | 1900638 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 7692 | 199989 | SH | SOLE | 199989 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7734 | 433495 | SH | SOLE | 433495 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 1487 | 49337 | SH | SOLE | 49337 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 5185 | 25593 | SH | SOLE | 25593 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 50982 | 701743 | SH | SOLE | 701743 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 4652 | 99051 | SH | SOLE | 99051 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 915 | 110163 | SH | SOLE | 110163 | 0 | 0 |