Profiles >> Gotham Asset Management LLC >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 4942 | 23546 | SH | SOLE | 23546 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 5774 | 132342 | SH | SOLE | 132342 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 1823 | 73649 | SH | SOLE | 73649 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 953 | 17851 | SH | SOLE | 17851 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 35441 | 398837 | SH | SOLE | 398837 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6553 | 137206 | SH | SOLE | 137206 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1463 | 38843 | SH | SOLE | 38843 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16286 | 120571 | SH | SOLE | 120571 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 49 | 12282 | SH | SOLE | 12282 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 2047 | 89861 | SH | SOLE | 89861 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 3636 | 153742 | SH | SOLE | 153742 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1816 | 28146 | SH | SOLE | 28146 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 14092 | 82274 | SH | SOLE | 82274 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 521 | 48269 | SH | SOLE | 48269 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 11995 | 80408 | SH | SOLE | 80408 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 10697 | 298376 | SH | SOLE | 298376 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25308 | 255120 | SH | SOLE | 255120 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 9456 | 117088 | SH | SOLE | 117088 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 3372 | 91594 | SH | SOLE | 91594 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1375 | 25415 | SH | SOLE | 25415 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 7051 | 44344 | SH | SOLE | 44344 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2949 | 45934 | SH | SOLE | 45934 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4649 | 30746 | SH | SOLE | 30746 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 3161 | 95226 | SH | SOLE | 95226 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 15771 | 206772 | SH | SOLE | 206772 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1740 | 37323 | SH | SOLE | 37323 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 769 | 6466 | SH | SOLE | 6466 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4507 | 32126 | SH | SOLE | 32126 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7101 | 82116 | SH | SOLE | 82116 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24818 | 661288 | SH | SOLE | 661288 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 510 | 35871 | SH | SOLE | 35871 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 318 | 3456 | SH | SOLE | 3456 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 294 | 2499 | SH | SOLE | 2499 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36364 | 37345 | SH | SOLE | 37345 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 49269 | 776871 | SH | SOLE | 776871 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7960 | 431411 | SH | SOLE | 431411 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2856 | 48843 | SH | SOLE | 48843 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 4057 | 63069 | SH | SOLE | 63069 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 406 | 7248 | SH | SOLE | 7248 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 472 | 26583 | SH | SOLE | 26583 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 222 | 2148 | SH | SOLE | 2148 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 2017 | 20952 | SH | SOLE | 20952 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 28530 | 344774 | SH | SOLE | 344774 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 16672 | 252447 | SH | SOLE | 252447 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 44347 | 237851 | SH | SOLE | 237851 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14255 | 311936 | SH | SOLE | 311936 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 257 | 3036 | SH | SOLE | 3036 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 202 | 15015 | SH | SOLE | 15015 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 4514 | 92397 | SH | SOLE | 92397 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 8667 | 100585 | SH | SOLE | 100585 | 0 | 0 | ||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2187 | 26113 | SH | SOLE | 26113 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 841 | 49193 | SH | SOLE | 49193 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2490 | 42927 | SH | SOLE | 42927 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 5417 | 63724 | SH | SOLE | 63724 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 13694 | 111575 | SH | SOLE | 111575 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 7180 | 37813 | SH | SOLE | 37813 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 4380 | 29981 | SH | SOLE | 29981 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1253 | 26132 | SH | SOLE | 26132 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 41935 | 272095 | SH | SOLE | 272095 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4525 | 68762 | SH | SOLE | 68762 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 64921 | 1246329 | SH | SOLE | 1246329 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2778 | 42960 | SH | SOLE | 42960 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 307 | 3558 | SH | SOLE | 3558 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 6558 | 522542 | SH | SOLE | 522542 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 18707 | 751898 | SH | SOLE | 751898 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 10240 | 152269 | SH | SOLE | 152269 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1728 | 9115 | SH | SOLE | 9115 | 0 | 0 | ||
| ARRIS INTL INC | SHS | G0551A103 | 4520 | 158653 | SH | SOLE | 158653 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4474 | 73224 | SH | SOLE | 73224 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 257 | 104921 | SH | SOLE | 104921 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10650 | 162864 | SH | SOLE | 162864 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 8842 | 140774 | SH | SOLE | 140774 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 281 | 2945 | SH | SOLE | 2945 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 28252 | 721269 | SH | SOLE | 721269 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 895 | 45888 | SH | SOLE | 45888 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 120 | 12784 | SH | SOLE | 12784 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 155 | 38247 | SH | SOLE | 38247 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 390 | 3157 | SH | SOLE | 3157 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16206 | 148246 | SH | SOLE | 148246 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 4676 | 98517 | SH | SOLE | 98517 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 25458 | 42778 | SH | SOLE | 42778 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 13403 | 341039 | SH | SOLE | 341039 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 1669 | 716184 | SH | SOLE | 716184 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 3044 | 166981 | SH | SOLE | 166981 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4067 | 148714 | SH | SOLE | 148714 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 751 | 15320 | SH | SOLE | 15320 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2849 | 68994 | SH | SOLE | 68994 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 115 | 24540 | SH | SOLE | 24540 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 2083 | 82213 | SH | SOLE | 82213 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 287 | 3795 | SH | SOLE | 3795 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 332 | 6257 | SH | SOLE | 6257 | 0 | 0 | ||
| BANK OF THE OZARKS | COM | 063904106 | 223 | 4638 | SH | SOLE | 4638 | 0 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 1201 | 86072 | SH | SOLE | 86072 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 288 | 8110 | SH | SOLE | 8110 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 5086 | 15870 | SH | SOLE | 15870 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 388 | 5515 | SH | SOLE | 5515 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6118 | 380267 | SH | SOLE | 380267 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 11616 | 185121 | SH | SOLE | 185121 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 212 | 4530 | SH | SOLE | 4530 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8256 | 42133 | SH | SOLE | 42133 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 15988 | 681206 | SH | SOLE | 681206 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 1457 | 31976 | SH | SOLE | 31976 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 7778 | 227772 | SH | SOLE | 227772 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5085 | 27738 | SH | SOLE | 27738 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 17477 | 306836 | SH | SOLE | 306836 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 4129 | 77083 | SH | SOLE | 77083 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 3180 | 26305 | SH | SOLE | 26305 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 19739 | 63039 | SH | SOLE | 63039 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 334 | 3590 | SH | SOLE | 3590 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 651 | 19730 | SH | SOLE | 19730 | 0 | 0 | ||
| BIOVERATIV INC | COM | 09075E100 | 22086 | 386990 | SH | SOLE | 386990 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 460 | 15099 | SH | SOLE | 15099 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 347 | 3956 | SH | SOLE | 3956 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 6522 | 14588 | SH | SOLE | 14588 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 6317 | 358897 | SH | SOLE | 358897 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 9671 | 382248 | SH | SOLE | 382248 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 8179 | 59552 | SH | SOLE | 59552 | 0 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 9599 | 123846 | SH | SOLE | 123846 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 67339 | 264896 | SH | SOLE | 264896 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 244 | 11417 | SH | SOLE | 11417 | 0 | 0 | ||
| BOJANGLES INC | COM | 097488100 | 170 | 12583 | SH | SOLE | 12583 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3029 | 59132 | SH | SOLE | 59132 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 2033 | 13015 | SH | SOLE | 13015 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 836 | 28643 | SH | SOLE | 28643 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 9891 | 379702 | SH | SOLE | 379702 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 658 | 17340 | SH | SOLE | 17340 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 996 | 42397 | SH | SOLE | 42397 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 14286 | 448412 | SH | SOLE | 448412 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7750 | 121594 | SH | SOLE | 121594 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 626 | 2582 | SH | SOLE | 2582 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10884 | 134668 | SH | SOLE | 134668 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1251 | 118008 | SH | SOLE | 118008 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 310 | 10200 | SH | SOLE | 10200 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 9926 | 182808 | SH | SOLE | 182808 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5590 | 99866 | SH | SOLE | 99866 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 2022 | 119987 | SH | SOLE | 119987 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 1357 | 12834 | SH | SOLE | 12834 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 487 | 27044 | SH | SOLE | 27044 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3160 | 56406 | SH | SOLE | 56406 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 20152 | 603716 | SH | SOLE | 603716 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2649 | 33144 | SH | SOLE | 33144 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 9051 | 64950 | SH | SOLE | 64950 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3241 | 82113 | SH | SOLE | 82113 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 205 | 11697 | SH | SOLE | 11697 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 336 | 11024 | SH | SOLE | 11024 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 669 | 46378 | SH | SOLE | 46378 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1411 | 145965 | SH | SOLE | 145965 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 18381 | 392598 | SH | SOLE | 392598 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 71 | 13944 | SH | SOLE | 13944 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 22769 | 274827 | SH | SOLE | 274827 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 10792 | 64226 | SH | SOLE | 64226 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 1335 | 19036 | SH | SOLE | 19036 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 274 | 3234 | SH | SOLE | 3234 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 205 | 7296 | SH | SOLE | 7296 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 16438 | 216829 | SH | SOLE | 216829 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 11278 | 423830 | SH | SOLE | 423830 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 4824 | 120848 | SH | SOLE | 120848 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 57554 | 461499 | SH | SOLE | 461499 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 253 | 19153 | SH | SOLE | 19153 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 4857 | 32918 | SH | SOLE | 32918 | 0 | 0 | ||
| CBOE HLDGS INC | COM | 12503M108 | 407 | 3786 | SH | SOLE | 3786 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 390 | 10293 | SH | SOLE | 10293 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 19639 | 338602 | SH | SOLE | 338602 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 14067 | 222961 | SH | SOLE | 222961 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 266 | 3041 | SH | SOLE | 3041 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 734 | 11123 | SH | SOLE | 11123 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1028 | 83031 | SH | SOLE | 83031 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 28486 | 195353 | SH | SOLE | 195353 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 276 | 30354 | SH | SOLE | 30354 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 392 | 39110 | SH | SOLE | 39110 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2567 | 26530 | SH | SOLE | 26530 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 737 | 25227 | SH | SOLE | 25227 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2810 | 75549 | SH | SOLE | 75549 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 22598 | 1195663 | SH | SOLE | 1195663 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 13574 | 190322 | SH | SOLE | 190322 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4959 | 45906 | SH | SOLE | 45906 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1797 | 45797 | SH | SOLE | 45797 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1380 | 3796 | SH | SOLE | 3796 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 11301 | 268298 | SH | SOLE | 268298 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 3644 | 18034 | SH | SOLE | 18034 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 901 | 17797 | SH | SOLE | 17797 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 516 | 119983 | SH | SOLE | 119983 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 8445 | 71876 | SH | SOLE | 71876 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 5110 | 571005 | SH | SOLE | 571005 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1316 | 26016 | SH | SOLE | 26016 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1209 | 3927 | SH | SOLE | 3927 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3035 | 47495 | SH | SOLE | 47495 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 535 | 3753 | SH | SOLE | 3753 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 5176 | 106839 | SH | SOLE | 106839 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 4589 | 22256 | SH | SOLE | 22256 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 842 | 38328 | SH | SOLE | 38328 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 6533 | 34946 | SH | SOLE | 34946 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 1712 | 47272 | SH | SOLE | 47272 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 49755 | 1479485 | SH | SOLE | 1479485 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1855 | 25507 | SH | SOLE | 25507 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 444 | 11717 | SH | SOLE | 11717 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 17230 | 224292 | SH | SOLE | 224292 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 42 | 17106 | SH | SOLE | 17106 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 531 | 9370 | SH | SOLE | 9370 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 36030 | 273143 | SH | SOLE | 273143 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1147 | 24760 | SH | SOLE | 24760 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 257 | 5106 | SH | SOLE | 5106 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 24926 | 618810 | SH | SOLE | 618810 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 20556 | 456695 | SH | SOLE | 456695 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1337 | 17331 | SH | SOLE | 17331 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 718 | 14693 | SH | SOLE | 14693 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 507 | 6992 | SH | SOLE | 6992 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 3995 | 16988 | SH | SOLE | 16988 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7785 | 106868 | SH | SOLE | 106868 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1798 | 29191 | SH | SOLE | 29191 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 46198 | 1200559 | SH | SOLE | 1200559 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1789 | 53865 | SH | SOLE | 53865 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4929 | 641775 | SH | SOLE | 641775 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 20807 | 616691 | SH | SOLE | 616691 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 4063 | 77442 | SH | SOLE | 77442 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 14535 | 290406 | SH | SOLE | 290406 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 7977 | 470905 | SH | SOLE | 470905 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 463 | 24278 | SH | SOLE | 24278 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4178 | 160675 | SH | SOLE | 160675 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 5694 | 219927 | SH | SOLE | 219927 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 842 | 3549 | SH | SOLE | 3549 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1515 | 13067 | SH | SOLE | 13067 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3008 | 87529 | SH | SOLE | 87529 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1282 | 66450 | SH | SOLE | 66450 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 413 | 15443 | SH | SOLE | 15443 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 333 | 7203 | SH | SOLE | 7203 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1539 | 5738 | SH | SOLE | 5738 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 2972 | SH | SOLE | 2972 | 0 | 0 | ||
| COTIVITI HLDGS INC | COM | 22164k101 | 10337 | 287290 | SH | SOLE | 287290 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7780 | 51315 | SH | SOLE | 51315 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 7183 | 89803 | SH | SOLE | 89803 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1670 | 172181 | SH | SOLE | 172181 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 8395 | 260148 | SH | SOLE | 260148 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 265 | 5976 | SH | SOLE | 5976 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 21143 | 389664 | SH | SOLE | 389664 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 25744 | 153208 | SH | SOLE | 153208 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 589 | 5638 | SH | SOLE | 5638 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 9685 | 373957 | SH | SOLE | 373957 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 59140 | 727254 | SH | SOLE | 727254 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 12600 | 315564 | SH | SOLE | 315564 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2291 | 26710 | SH | SOLE | 26710 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1729 | 21949 | SH | SOLE | 21949 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1686 | 32132 | SH | SOLE | 32132 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 8688 | 798488 | SH | SOLE | 798488 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 656 | 9592 | SH | SOLE | 9592 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7172 | 57103 | SH | SOLE | 57103 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 3852 | 144110 | SH | SOLE | 144110 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11723 | 119140 | SH | SOLE | 119140 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47388 | 982748 | SH | SOLE | 982748 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 6963 | 95433 | SH | SOLE | 95433 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1366 | 37200 | SH | SOLE | 37200 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 29 | 11320 | SH | SOLE | 11320 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 522 | 36008 | SH | SOLE | 36008 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 481 | 4064 | SH | SOLE | 4064 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 3660 | 103818 | SH | SOLE | 103818 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 9334 | 217160 | SH | SOLE | 217160 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1543 | 51562 | SH | SOLE | 51562 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 351 | 5444 | SH | SOLE | 5444 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12620 | 592787 | SH | SOLE | 592787 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 11302 | 208400 | SH | SOLE | 208400 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 35886 | 364067 | SH | SOLE | 364067 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 4658 | 80973 | SH | SOLE | 80973 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 12265 | 151332 | SH | SOLE | 151332 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 11386 | 131146 | SH | SOLE | 131146 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 393 | 27712 | SH | SOLE | 27712 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 11979 | 276073 | SH | SOLE | 276073 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 358 | 7795 | SH | SOLE | 7795 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 3341 | 46655 | SH | SOLE | 46655 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20810 | 235220 | SH | SOLE | 235220 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 305 | 14198 | SH | SOLE | 14198 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 2388 | 22243 | SH | SOLE | 22243 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 865 | 30023 | SH | SOLE | 30023 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1773 | 33400 | SH | SOLE | 33400 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 336 | 7708 | SH | SOLE | 7708 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 444 | 4163 | SH | SOLE | 4163 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10564 | 177136 | SH | SOLE | 177136 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 13907 | 361585 | SH | SOLE | 361585 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 7187 | 125578 | SH | SOLE | 125578 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 6471 | 88924 | SH | SOLE | 88924 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1234 | 15995 | SH | SOLE | 15995 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 867 | 7936 | SH | SOLE | 7936 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 427 | 194096 | SH | SOLE | 194096 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 3687 | 143733 | SH | SOLE | 143733 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 147 | 10560 | SH | SOLE | 10560 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 48096 | 407382 | SH | SOLE | 407382 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 7983 | 115057 | SH | SOLE | 115057 | 0 | 0 | ||
| EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 227 | 9776 | SH | SOLE | 9776 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6201 | 153294 | SH | SOLE | 153294 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2556 | 40667 | SH | SOLE | 40667 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 567 | 12112 | SH | SOLE | 12112 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 10306 | 1203214 | SH | SOLE | 1203214 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 152 | 15409 | SH | SOLE | 15409 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 4657 | 67325 | SH | SOLE | 67325 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 274 | 9502 | SH | SOLE | 9502 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 387 | 20310 | SH | SOLE | 20310 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1495 | 16173 | SH | SOLE | 16173 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 11839 | 111699 | SH | SOLE | 111699 | 0 | 0 | ||
| ESSENDANT INC | COM | 296689102 | 599 | 45458 | SH | SOLE | 45458 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 317 | 7830 | SH | SOLE | 7830 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 235 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2520 | 77769 | SH | SOLE | 77769 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 395 | 4928 | SH | SOLE | 4928 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 314 | 1377 | SH | SOLE | 1377 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 553 | 72886 | SH | SOLE | 72886 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 15876 | 336919 | SH | SOLE | 336919 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 21010 | 867089 | SH | SOLE | 867089 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1866 | 12965 | SH | SOLE | 12965 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 12400 | 207145 | SH | SOLE | 207145 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 54820 | 865757 | SH | SOLE | 865757 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 6270 | 198340 | SH | SOLE | 198340 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 466 | 5828 | SH | SOLE | 5828 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 4898 | 411970 | SH | SOLE | 411970 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 1938 | 21699 | SH | SOLE | 21699 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 22788 | 189016 | SH | SOLE | 189016 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 20100 | 117633 | SH | SOLE | 117633 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4200 | 29894 | SH | SOLE | 29894 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 5156 | 1078761 | SH | SOLE | 1078761 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 15432 | 338579 | SH | SOLE | 338579 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 289 | 5986 | SH | SOLE | 5986 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 407 | 13703 | SH | SOLE | 13703 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 33753 | 149627 | SH | SOLE | 149627 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 916 | 51146 | SH | SOLE | 51146 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3755 | 40212 | SH | SOLE | 40212 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 855 | 71105 | SH | SOLE | 71105 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 2101 | 116470 | SH | SOLE | 116470 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 262 | 13661 | SH | SOLE | 13661 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1070 | 23315 | SH | SOLE | 23315 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2036 | 66035 | SH | SOLE | 66035 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5526 | 42848 | SH | SOLE | 42848 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 5687 | 146163 | SH | SOLE | 146163 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2827 | 150270 | SH | SOLE | 150270 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 4515 | 106000 | SH | SOLE | 106000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 7899 | 224285 | SH | SOLE | 224285 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 1007 | 59763 | SH | SOLE | 59763 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 4794 | 67719 | SH | SOLE | 67719 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4021 | 59806 | SH | SOLE | 59806 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 2730 | 47703 | SH | SOLE | 47703 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 592 | 13742 | SH | SOLE | 13742 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 307 | 41730 | SH | SOLE | 41730 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 3277 | 73630 | SH | SOLE | 73630 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 8043 | 572863 | SH | SOLE | 572863 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1611 | 35429 | SH | SOLE | 35429 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6378 | 540936 | SH | SOLE | 540936 | 0 | 0 | ||
| FS INVT CORP | COM | 302635107 | 262 | 31034 | SH | SOLE | 31034 | 0 | 0 | ||
| FTD COS INC | COM | 30281V108 | 185 | 14171 | SH | SOLE | 14171 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 416 | 26419 | SH | SOLE | 26419 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 3678 | 408674 | SH | SOLE | 408674 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 11975 | 405506 | SH | SOLE | 405506 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 15260 | 282751 | SH | SOLE | 282751 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3212 | 132817 | SH | SOLE | 132817 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 14110 | 272597 | SH | SOLE | 272597 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 47764 | 1182856 | SH | SOLE | 1182856 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 9979 | 503977 | SH | SOLE | 503977 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 12643 | 132179 | SH | SOLE | 132179 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 306 | 79514 | SH | SOLE | 79514 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 7803 | 250483 | SH | SOLE | 250483 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 233 | 8040 | SH | SOLE | 8040 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4556 | 145665 | SH | SOLE | 145665 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 56440 | 696622 | SH | SOLE | 696622 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1104 | 27193 | SH | SOLE | 27193 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 703 | 7396 | SH | SOLE | 7396 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 63 | 38862 | SH | SOLE | 38862 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 10421 | 350627 | SH | SOLE | 350627 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 7041 | 198889 | SH | SOLE | 198889 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 1651 | 186752 | SH | SOLE | 186752 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782 | 3297 | SH | SOLE | 3297 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 852 | 25617 | SH | SOLE | 25617 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 429 | 13172 | SH | SOLE | 13172 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 5621 | 77914 | SH | SOLE | 77914 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1430 | 11559 | SH | SOLE | 11559 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 1830 | 3128 | SH | SOLE | 3128 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 17733 | 98655 | SH | SOLE | 98655 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2005 | 22074 | SH | SOLE | 22074 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 387 | 12780 | SH | SOLE | 12780 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1707 | 32901 | SH | SOLE | 32901 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4012 | 51527 | SH | SOLE | 51527 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 2493 | 55561 | SH | SOLE | 55561 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 403 | 9796 | SH | SOLE | 9796 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 636 | 13808 | SH | SOLE | 13808 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 6317 | 140281 | SH | SOLE | 140281 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 18287 | 379321 | SH | SOLE | 379321 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 40803 | 309864 | SH | SOLE | 309864 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 5045 | 241374 | SH | SOLE | 241374 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 6919 | 70843 | SH | SOLE | 70843 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 11157 | 297126 | SH | SOLE | 297126 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 26072 | 327576 | SH | SOLE | 327576 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 887 | 24602 | SH | SOLE | 24602 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 4103 | 88516 | SH | SOLE | 88516 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 3107 | 123882 | SH | SOLE | 123882 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 853 | 8799 | SH | SOLE | 8799 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3947 | 38396 | SH | SOLE | 38396 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 678 | 6211 | SH | SOLE | 6211 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37339 | 2538328 | SH | SOLE | 2538328 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 311 | 21795 | SH | SOLE | 21795 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 9415 | 127230 | SH | SOLE | 127230 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 8109 | 208714 | SH | SOLE | 208714 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30668 | 441579 | SH | SOLE | 441579 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 11491 | 313189 | SH | SOLE | 313189 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 210 | 8314 | SH | SOLE | 8314 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 43565 | 266354 | SH | SOLE | 266354 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 43426 | 306380 | SH | SOLE | 306380 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 13174 | 409898 | SH | SOLE | 409898 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 302 | 17835 | SH | SOLE | 17835 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 38425 | 1925118 | SH | SOLE | 1925118 | 0 | 0 | ||
| HSN INC | COM | 404303109 | 1334 | 34156 | SH | SOLE | 34156 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 6676 | 57544 | SH | SOLE | 57544 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 173 | 22101 | SH | SOLE | 22101 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5196 | 21327 | SH | SOLE | 21327 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 15484 | 139394 | SH | SOLE | 139394 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 457 | 32727 | SH | SOLE | 32727 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1126 | 41074 | SH | SOLE | 41074 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 515 | 6740 | SH | SOLE | 6740 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 140 | 24673 | SH | SOLE | 24673 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 526 | 4330 | SH | SOLE | 4330 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 343 | 2209 | SH | SOLE | 2209 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 406 | 9200 | SH | SOLE | 9200 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 12389 | 83729 | SH | SOLE | 83729 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 1866 | 243949 | SH | SOLE | 243949 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 5163 | 369295 | SH | SOLE | 369295 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2729 | 85450 | SH | SOLE | 85450 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 776 | 14834 | SH | SOLE | 14834 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 14230 | 121896 | SH | SOLE | 121896 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 19285 | 216275 | SH | SOLE | 216275 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 234 | 3746 | SH | SOLE | 3746 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 513 | 19968 | SH | SOLE | 19968 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 5523 | 45777 | SH | SOLE | 45777 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 1120 | 22779 | SH | SOLE | 22779 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 8318 | 589067 | SH | SOLE | 589067 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 1145 | 13007 | SH | SOLE | 13007 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 8991 | 175772 | SH | SOLE | 175772 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 35575 | 934223 | SH | SOLE | 934223 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 230 | 48887 | SH | SOLE | 48887 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 287 | 5424 | SH | SOLE | 5424 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2339 | 31716 | SH | SOLE | 31716 | 0 | 0 | ||
| INTERNAP CORP | COM PAR $.001 | 45885A300 | 52 | 11930 | SH | SOLE | 11930 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34918 | 240681 | SH | SOLE | 240681 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4851 | 233313 | SH | SOLE | 233313 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 46374 | 326255 | SH | SOLE | 326255 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1913 | 54601 | SH | SOLE | 54601 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 14683 | 289608 | SH | SOLE | 289608 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1346 | 7274 | SH | SOLE | 7274 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 402 | 5222 | SH | SOLE | 5222 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 541 | 34314 | SH | SOLE | 34314 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 3067 | 39603 | SH | SOLE | 39603 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 272 | 24993 | SH | SOLE | 24993 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 13091 | 177194 | SH | SOLE | 177194 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 5269 | 184566 | SH | SOLE | 184566 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 6576 | 64523 | SH | SOLE | 64523 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15887 | 272651 | SH | SOLE | 272651 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4981 | 34057 | SH | SOLE | 34057 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10516 | 80883 | SH | SOLE | 80883 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 583 | 7962 | SH | SOLE | 7962 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3500 | 36645 | SH | SOLE | 36645 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 39110 | 1405310 | SH | SOLE | 1405310 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 365 | 20476 | SH | SOLE | 20476 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1022 | 10372 | SH | SOLE | 10372 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 932 | 8572 | SH | SOLE | 8572 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 19020 | 398413 | SH | SOLE | 398413 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 3515 | 196588 | SH | SOLE | 196588 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 26524 | 425262 | SH | SOLE | 425262 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 1068 | 42557 | SH | SOLE | 42557 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 294 | 13906 | SH | SOLE | 13906 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 12399 | 307373 | SH | SOLE | 307373 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 258 | 36288 | SH | SOLE | 36288 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 1052 | 55903 | SH | SOLE | 55903 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 484 | 24462 | SH | SOLE | 24462 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 34641 | 294366 | SH | SOLE | 294366 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1925 | 283068 | SH | SOLE | 283068 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 5171 | 1219504 | SH | SOLE | 1219504 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 12157 | 184333 | SH | SOLE | 184333 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 11099 | 61725 | SH | SOLE | 61725 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 36583 | 345122 | SH | SOLE | 345122 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 1940 | 36646 | SH | SOLE | 36646 | 0 | 0 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 4402 | 105937 | SH | SOLE | 105937 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 527 | 11413 | SH | SOLE | 11413 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 3977 | 100869 | SH | SOLE | 100869 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 191 | 23995 | SH | SOLE | 23995 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 12623 | 162775 | SH | SOLE | 162775 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 31063 | 1548517 | SH | SOLE | 1548517 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 2034 | 89099 | SH | SOLE | 89099 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 700 | 32439 | SH | SOLE | 32439 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 7320 | 175926 | SH | SOLE | 175926 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 655 | 3477 | SH | SOLE | 3477 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 322 | 18379 | SH | SOLE | 18379 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 3504 | 130276 | SH | SOLE | 130276 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15476 | 102510 | SH | SOLE | 102510 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 43266 | 233818 | SH | SOLE | 233818 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 436 | 9298 | SH | SOLE | 9298 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 777 | 7799 | SH | SOLE | 7799 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 805 | 45226 | SH | SOLE | 45226 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2328 | 36289 | SH | SOLE | 36289 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 9696 | 89910 | SH | SOLE | 89910 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 11071 | 63964 | SH | SOLE | 63964 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 345 | 8769 | SH | SOLE | 8769 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 1226 | 20701 | SH | SOLE | 20701 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 364 | 14417 | SH | SOLE | 14417 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16783 | 314932 | SH | SOLE | 314932 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 3132 | 44162 | SH | SOLE | 44162 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6357 | 54062 | SH | SOLE | 54062 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 3919 | 67690 | SH | SOLE | 67690 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 7751 | 56931 | SH | SOLE | 56931 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 651 | 7088 | SH | SOLE | 7088 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 855 | 26887 | SH | SOLE | 26887 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 695 | 3550 | SH | SOLE | 3550 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 19919 | 553455 | SH | SOLE | 553455 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 37071 | 119471 | SH | SOLE | 119471 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 380 | 7945 | SH | SOLE | 7945 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 21498 | 793860 | SH | SOLE | 793860 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 65572 | 820267 | SH | SOLE | 820267 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 1541 | 93359 | SH | SOLE | 93359 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 306 | 4918 | SH | SOLE | 4918 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 732 | 18785 | SH | SOLE | 18785 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10715 | 108181 | SH | SOLE | 108181 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 351 | 2179 | SH | SOLE | 2179 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1944 | 89085 | SH | SOLE | 89085 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 945 | 17705 | SH | SOLE | 17705 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 253 | 6365 | SH | SOLE | 6365 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 9661 | 232406 | SH | SOLE | 232406 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 360 | 3054 | SH | SOLE | 3054 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 648 | 14672 | SH | SOLE | 14672 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1199 | 88424 | SH | SOLE | 88424 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2841 | 50664 | SH | SOLE | 50664 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 25324 | 229671 | SH | SOLE | 229671 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 266 | 12921 | SH | SOLE | 12921 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7833 | 37980 | SH | SOLE | 37980 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6504 | 363343 | SH | SOLE | 363343 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 12545 | 321579 | SH | SOLE | 321579 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 5424 | 62657 | SH | SOLE | 62657 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3468 | 24562 | SH | SOLE | 24562 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8552 | 179260 | SH | SOLE | 179260 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 9382 | 145463 | SH | SOLE | 145463 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 10719 | 1474365 | SH | SOLE | 1474365 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 13808 | 88126 | SH | SOLE | 88126 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 34105 | 222026 | SH | SOLE | 222026 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 2585 | 59951 | SH | SOLE | 59951 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 24645 | 316892 | SH | SOLE | 316892 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 194 | 53386 | SH | SOLE | 53386 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 9881 | 154317 | SH | SOLE | 154317 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 245 | 4730 | SH | SOLE | 4730 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 1504 | 27105 | SH | SOLE | 27105 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2806 | 196214 | SH | SOLE | 196214 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 282 | 6659 | SH | SOLE | 6659 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 3117 | 119850 | SH | SOLE | 119850 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 26789 | 532579 | SH | SOLE | 532579 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 636 | 12233 | SH | SOLE | 12233 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 268 | 21406 | SH | SOLE | 21406 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10787 | 225430 | SH | SOLE | 225430 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15642 | 174226 | SH | SOLE | 174226 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 58121 | 1477788 | SH | SOLE | 1477788 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 925 | 17970 | SH | SOLE | 17970 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18339 | 246197 | SH | SOLE | 246197 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6097 | 47742 | SH | SOLE | 47742 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 1490 | 13942 | SH | SOLE | 13942 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 255 | 7111 | SH | SOLE | 7111 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 12488 | 1051177 | SH | SOLE | 1051177 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 2080 | 29445 | SH | SOLE | 29445 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 369 | 44016 | SH | SOLE | 44016 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 11011 | 116581 | SH | SOLE | 116581 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 16575 | 203030 | SH | SOLE | 203030 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5787 | 142332 | SH | SOLE | 142332 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3783 | 27172 | SH | SOLE | 27172 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 977 | 11707 | SH | SOLE | 11707 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1591 | 33032 | SH | SOLE | 33032 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 758 | 25746 | SH | SOLE | 25746 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8951 | 105470 | SH | SOLE | 105470 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 2156 | 27111 | SH | SOLE | 27111 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1544 | 20433 | SH | SOLE | 20433 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 9838 | 464079 | SH | SOLE | 464079 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1735 | 49641 | SH | SOLE | 49641 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3544 | 276847 | SH | SOLE | 276847 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 5394 | 203104 | SH | SOLE | 203104 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 1992 | 63497 | SH | SOLE | 63497 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 7927 | 219092 | SH | SOLE | 219092 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1903 | 24533 | SH | SOLE | 24533 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 187 | 26721 | SH | SOLE | 26721 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 281 | 4485 | SH | SOLE | 4485 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 272 | 2556 | SH | SOLE | 2556 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 548 | 12435 | SH | SOLE | 12435 | 0 | 0 | ||
| NEENAH PAPER INC | COM | 640079109 | 210 | 2456 | SH | SOLE | 2456 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 16972 | 387834 | SH | SOLE | 387834 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 530 | 35838 | SH | SOLE | 35838 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 384 | 29816 | SH | SOLE | 29816 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 499 | 11701 | SH | SOLE | 11701 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 8375 | 223279 | SH | SOLE | 223279 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 11299 | 852124 | SH | SOLE | 852124 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 312 | 2126 | SH | SOLE | 2126 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 6530 | 380757 | SH | SOLE | 380757 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4613 | 88966 | SH | SOLE | 88966 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 164 | 35615 | SH | SOLE | 35615 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 606 | 21356 | SH | SOLE | 21356 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 462 | 3902 | SH | SOLE | 3902 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1969 | 41750 | SH | SOLE | 41750 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 24599 | 186019 | SH | SOLE | 186019 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4536 | 15764 | SH | SOLE | 15764 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 731 | 36802 | SH | SOLE | 36802 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 338 | 13191 | SH | SOLE | 13191 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4501 | 286321 | SH | SOLE | 286321 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 15242 | 272674 | SH | SOLE | 272674 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19107 | 88716 | SH | SOLE | 88716 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14040 | 218656 | SH | SOLE | 218656 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 3672 | 139769 | SH | SOLE | 139769 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 3609 | 794949 | SH | SOLE | 794949 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 317 | 9266 | SH | SOLE | 9266 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 240 | 4705 | SH | SOLE | 4705 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 33197 | 448180 | SH | SOLE | 448180 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 25011 | 1354143 | SH | SOLE | 1354143 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4899 | 88414 | SH | SOLE | 88414 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 2363 | 73186 | SH | SOLE | 73186 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 46800 | 967932 | SH | SOLE | 967932 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 305 | 13555 | SH | SOLE | 13555 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 4564 | 55291 | SH | SOLE | 55291 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 5259 | 57560 | SH | SOLE | 57560 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 408 | 5269 | SH | SOLE | 5269 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 2044 | 32162 | SH | SOLE | 32162 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 8665 | 119775 | SH | SOLE | 119775 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 17724 | 154555 | SH | SOLE | 154555 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 4831 | 54850 | SH | SOLE | 54850 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 298 | 21979 | SH | SOLE | 21979 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 4728 | 122317 | SH | SOLE | 122317 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 20482 | 341599 | SH | SOLE | 341599 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2367 | 41050 | SH | SOLE | 41050 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 5906 | 1550134 | SH | SOLE | 1550134 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 33130 | 487491 | SH | SOLE | 487491 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 10917 | 97975 | SH | SOLE | 97975 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 8276 | 119994 | SH | SOLE | 119994 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 11493 | 135767 | SH | SOLE | 135767 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 7453 | 224828 | SH | SOLE | 224828 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 550 | 54771 | SH | SOLE | 54771 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 779 | 21817 | SH | SOLE | 21817 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 679 | 23169 | SH | SOLE | 23169 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2478 | 66880 | SH | SOLE | 66880 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4859 | 43767 | SH | SOLE | 43767 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 331 | 3618 | SH | SOLE | 3618 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 93 | 10466 | SH | SOLE | 10466 | 0 | 0 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 673 | 160594 | SH | SOLE | 160594 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1058 | 37237 | SH | SOLE | 37237 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 699 | 49878 | SH | SOLE | 49878 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 2653 | 59999 | SH | SOLE | 59999 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 173 | 15530 | SH | SOLE | 15530 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 746 | 5537 | SH | SOLE | 5537 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 404 | 4580 | SH | SOLE | 4580 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 479 | 4412 | SH | SOLE | 4412 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 518 | 6806 | SH | SOLE | 6806 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 463 | 3312 | SH | SOLE | 3312 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 96 | 30843 | SH | SOLE | 30843 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5262 | 105043 | SH | SOLE | 105043 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3142 | 34661 | SH | SOLE | 34661 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 12043 | 6578 | SH | SOLE | 6578 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1494 | 50793 | SH | SOLE | 50793 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 684 | 7514 | SH | SOLE | 7514 | 0 | 0 | ||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 248 | 33737 | SH | SOLE | 33737 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 7408 | 194081 | SH | SOLE | 194081 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1624 | 33530 | SH | SOLE | 33530 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 1241 | 19558 | SH | SOLE | 19558 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 376 | 55927 | SH | SOLE | 55927 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 249 | 4607 | SH | SOLE | 4607 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 412 | 3875 | SH | SOLE | 3875 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 396 | 19796 | SH | SOLE | 19796 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 245 | 1147 | SH | SOLE | 1147 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3213 | 69462 | SH | SOLE | 69462 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 10330 | 377971 | SH | SOLE | 377971 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 1900 | 15076 | SH | SOLE | 15076 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 2541 | 112382 | SH | SOLE | 112382 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 25491 | 491725 | SH | SOLE | 491725 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 2378 | 151168 | SH | SOLE | 151168 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1677 | 32373 | SH | SOLE | 32373 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 13474 | 143891 | SH | SOLE | 143891 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 356 | 3744 | SH | SOLE | 3744 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 29262 | 331426 | SH | SOLE | 331426 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 658 | 33632 | SH | SOLE | 33632 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 500 | 15422 | SH | SOLE | 15422 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 344 | 4074 | SH | SOLE | 4074 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 430 | 13063 | SH | SOLE | 13063 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 337 | 8451 | SH | SOLE | 8451 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 333 | 5814 | SH | SOLE | 5814 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 4770 | 43029 | SH | SOLE | 43029 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 678 | 10112 | SH | SOLE | 10112 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 3045 | 38540 | SH | SOLE | 38540 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1255 | 20230 | SH | SOLE | 20230 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15280 | 34175 | SH | SOLE | 34175 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 345 | 10470 | SH | SOLE | 10470 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 4556 | 118888 | SH | SOLE | 118888 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 9957 | 150733 | SH | SOLE | 150733 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 235 | 3671 | SH | SOLE | 3671 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 2217 | 23629 | SH | SOLE | 23629 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 8257 | 324941 | SH | SOLE | 324941 | 0 | 0 | ||
| RH | COM | 74967X103 | 8451 | 120173 | SH | SOLE | 120173 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 14971 | 297388 | SH | SOLE | 297388 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 28749 | 161322 | SH | SOLE | 161322 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10105 | 196066 | SH | SOLE | 196066 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 4204 | 31545 | SH | SOLE | 31545 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2948 | 12113 | SH | SOLE | 12113 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 25252 | 391072 | SH | SOLE | 391072 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3615 | 281306 | SH | SOLE | 281306 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31724 | 267624 | SH | SOLE | 267624 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 369 | 5899 | SH | SOLE | 5899 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 1203 | 90561 | SH | SOLE | 90561 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1660 | 63116 | SH | SOLE | 63116 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3256 | 70333 | SH | SOLE | 70333 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 563 | 26885 | SH | SOLE | 26885 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2164 | 13843 | SH | SOLE | 13843 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2931 | 161920 | SH | SOLE | 161920 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4616 | 235730 | SH | SOLE | 235730 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 18915 | 117108 | SH | SOLE | 117108 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 400 | 26695 | SH | SOLE | 26695 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 1527 | 41115 | SH | SOLE | 41115 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 420 | 9268 | SH | SOLE | 9268 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 751 | 17177 | SH | SOLE | 17177 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1007 | 15070 | SH | SOLE | 15070 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9822 | 100903 | SH | SOLE | 100903 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9266 | 107886 | SH | SOLE | 107886 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 12 | 34946 | SH | SOLE | 34946 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19694 | 593716 | SH | SOLE | 593716 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 1115 | 35900 | SH | SOLE | 35900 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 872 | 45437 | SH | SOLE | 45437 | 0 | 0 | ||
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 31 | 10356 | SH | SOLE | 10356 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1141 | 33066 | SH | SOLE | 33066 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2140 | 5978 | SH | SOLE | 5978 | 0 | 0 | ||
| SHILOH INDS INC | COM | 824543102 | 129 | 12417 | SH | SOLE | 12417 | 0 | 0 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9810 | 676557 | SH | SOLE | 676557 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 712 | 6111 | SH | SOLE | 6111 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 24243 | 364279 | SH | SOLE | 364279 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 186 | 11489 | SH | SOLE | 11489 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 389 | 12146 | SH | SOLE | 12146 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 2405 | 435724 | SH | SOLE | 435724 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 676 | 26924 | SH | SOLE | 26924 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29136 | 285927 | SH | SOLE | 285927 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 24994 | 238194 | SH | SOLE | 238194 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 12261 | 82285 | SH | SOLE | 82285 | 0 | 0 | ||
| SNYDERS-LANCE INC | COM | 833551104 | 834 | 21877 | SH | SOLE | 21877 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 6004 | 235923 | SH | SOLE | 235923 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 33972 | 606851 | SH | SOLE | 606851 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 2768 | 70086 | SH | SOLE | 70086 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13818 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13058 | 168018 | SH | SOLE | 168018 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 4821 | 619710 | SH | SOLE | 619710 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 783 | 41702 | SH | SOLE | 41702 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 513 | 9054 | SH | SOLE | 9054 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 3599 | 122662 | SH | SOLE | 122662 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 2948 | 76464 | SH | SOLE | 76464 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10261 | 255572 | SH | SOLE | 255572 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 257 | 24195 | SH | SOLE | 24195 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 4867 | 24018 | SH | SOLE | 24018 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 1033 | 21410 | SH | SOLE | 21410 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 556 | 3681 | SH | SOLE | 3681 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 241 | 4493 | SH | SOLE | 4493 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 685 | 33409 | SH | SOLE | 33409 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 390 | 4085 | SH | SOLE | 4085 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3797 | 110146 | SH | SOLE | 110146 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 11423 | 159489 | SH | SOLE | 159489 | 0 | 0 | ||
| STERIS CORP | COM | 859152100 | 4893 | 55355 | SH | SOLE | 55355 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 6702 | 47193 | SH | SOLE | 47193 | 0 | 0 | ||
| STUDENT TRANSN INC | COM | 86388A108 | 86 | 14425 | SH | SOLE | 14425 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 280 | 5411 | SH | SOLE | 5411 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 470 | 39830 | SH | SOLE | 39830 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 296 | 7445 | SH | SOLE | 7445 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 162 | 10086 | SH | SOLE | 10086 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6741 | 168536 | SH | SOLE | 168536 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 1371 | 63049 | SH | SOLE | 63049 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1576 | 48033 | SH | SOLE | 48033 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 2058 | 52538 | SH | SOLE | 52538 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 314 | 10117 | SH | SOLE | 10117 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 16087 | 199761 | SH | SOLE | 199761 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 28279 | 524167 | SH | SOLE | 524167 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 211 | 7977 | SH | SOLE | 7977 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 2563 | 41570 | SH | SOLE | 41570 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 5135 | 355579 | SH | SOLE | 355579 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2917 | 28537 | SH | SOLE | 28537 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 20430 | 346208 | SH | SOLE | 346208 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 177 | 10392 | SH | SOLE | 10392 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 14156 | 170426 | SH | SOLE | 170426 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 6077 | 288134 | SH | SOLE | 288134 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 83 | 51163 | SH | SOLE | 51163 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 9291 | 697008 | SH | SOLE | 697008 | 0 | 0 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 435 | 10412 | SH | SOLE | 10412 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 239 | 3704 | SH | SOLE | 3704 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1321 | 80389 | SH | SOLE | 80389 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 370 | 6099 | SH | SOLE | 6099 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 9080 | 243496 | SH | SOLE | 243496 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 5825 | 129388 | SH | SOLE | 129388 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 7924 | 170219 | SH | SOLE | 170219 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 24340 | 271526 | SH | SOLE | 271526 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 428 | 8719 | SH | SOLE | 8719 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1448 | 84405 | SH | SOLE | 84405 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 9046 | 167898 | SH | SOLE | 167898 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 13775 | 223945 | SH | SOLE | 223945 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 5232 | 41556 | SH | SOLE | 41556 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 2607 | 28409 | SH | SOLE | 28409 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 45185 | 441041 | SH | SOLE | 441041 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 5559 | 136250 | SH | SOLE | 136250 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 20737 | 281252 | SH | SOLE | 281252 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 7033 | 107920 | SH | SOLE | 107920 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 9949 | 160317 | SH | SOLE | 160317 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217 | 3853 | SH | SOLE | 3853 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 12449 | 190068 | SH | SOLE | 190068 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3789 | 59867 | SH | SOLE | 59867 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 16774 | 339344 | SH | SOLE | 339344 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 15602 | 61028 | SH | SOLE | 61028 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 25633 | 2382227 | SH | SOLE | 2382227 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 6465 | 136790 | SH | SOLE | 136790 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6894 | 439123 | SH | SOLE | 439123 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 12980 | 191644 | SH | SOLE | 191644 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 5447 | 133300 | SH | SOLE | 133300 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 1327 | 49164 | SH | SOLE | 49164 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 5139 | 130940 | SH | SOLE | 130940 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 3665 | 109010 | SH | SOLE | 109010 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 2019 | 30095 | SH | SOLE | 30095 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 1946 | 65409 | SH | SOLE | 65409 | 0 | 0 | ||
| TRONC INC | COM | 89703P107 | 232 | 15966 | SH | SOLE | 15966 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 3275 | 155227 | SH | SOLE | 155227 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 453 | 20178 | SH | SOLE | 20178 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 434 | 28253 | SH | SOLE | 28253 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 296 | 5054 | SH | SOLE | 5054 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 4152 | 67159 | SH | SOLE | 67159 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 59130 | 2241461 | SH | SOLE | 2241461 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 784 | 23998 | SH | SOLE | 23998 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1522 | 49704 | SH | SOLE | 49704 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 31779 | 274026 | SH | SOLE | 274026 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 236 | 3880 | SH | SOLE | 3880 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 10589 | 254607 | SH | SOLE | 254607 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 21534 | 179314 | SH | SOLE | 179314 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 906 | 25586 | SH | SOLE | 25586 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 9436 | 81290 | SH | SOLE | 81290 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21233 | 181185 | SH | SOLE | 181185 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6901 | 35237 | SH | SOLE | 35237 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 1014 | 35057 | SH | SOLE | 35057 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8740 | 78782 | SH | SOLE | 78782 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 8427 | 352603 | SH | SOLE | 352603 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 13827 | 60612 | SH | SOLE | 60612 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6807 | 475002 | SH | SOLE | 475002 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 8177 | 106285 | SH | SOLE | 106285 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 332 | 6755 | SH | SOLE | 6755 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 333 | 27651 | SH | SOLE | 27651 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 648 | 4099 | SH | SOLE | 4099 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 2545 | 142159 | SH | SOLE | 142159 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 36272 | 362501 | SH | SOLE | 362501 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 395 | 32821 | SH | SOLE | 32821 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 931 | 45490 | SH | SOLE | 45490 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 10237 | 181483 | SH | SOLE | 181483 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 5805 | 286260 | SH | SOLE | 286260 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 11226 | 105522 | SH | SOLE | 105522 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 10084 | 121211 | SH | SOLE | 121211 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34008 | 687160 | SH | SOLE | 687160 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16800 | 110500 | SH | SOLE | 110500 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 22408 | 804896 | SH | SOLE | 804896 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4239 | 448143 | SH | SOLE | 448143 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 14754 | 140190 | SH | SOLE | 140190 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16147 | 858890 | SH | SOLE | 858890 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 537 | 23388 | SH | SOLE | 23388 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 5899 | 47657 | SH | SOLE | 47657 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 209 | 11160 | SH | SOLE | 11160 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 9403 | 86114 | SH | SOLE | 86114 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 1201 | 147484 | SH | SOLE | 147484 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 286 | 5030 | SH | SOLE | 5030 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 8751 | 383461 | SH | SOLE | 383461 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 1290 | 21244 | SH | SOLE | 21244 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42365 | 548622 | SH | SOLE | 548622 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 42687 | 546288 | SH | SOLE | 546288 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1114 | 15920 | SH | SOLE | 15920 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 15845 | 202445 | SH | SOLE | 202445 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 14036 | 78185 | SH | SOLE | 78185 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 420 | 6064 | SH | SOLE | 6064 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 6242 | 249662 | SH | SOLE | 249662 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2302 | 36667 | SH | SOLE | 36667 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6844 | 157150 | SH | SOLE | 157150 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7577 | 137384 | SH | SOLE | 137384 | 0 | 0 | ||
| WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 11821 | 548303 | SH | SOLE | 548303 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 10948 | 299531 | SH | SOLE | 299531 | 0 | 0 | ||
| WEST CORP | COM | 952355204 | 478 | 20373 | SH | SOLE | 20373 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 39668 | 459119 | SH | SOLE | 459119 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 7711 | 401626 | SH | SOLE | 401626 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 19547 | 235249 | SH | SOLE | 235249 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 46 | 13928 | SH | SOLE | 13928 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 293 | 5172 | SH | SOLE | 5172 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 660 | 19383 | SH | SOLE | 19383 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 14498 | 78603 | SH | SOLE | 78603 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 498 | 3228 | SH | SOLE | 3228 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 6839 | 152821 | SH | SOLE | 152821 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 9019 | 312620 | SH | SOLE | 312620 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 994 | 12804 | SH | SOLE | 12804 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 403 | 17098 | SH | SOLE | 17098 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 21820 | 207005 | SH | SOLE | 207005 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 678 | 4553 | SH | SOLE | 4553 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 1861 | 188918 | SH | SOLE | 188918 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 2206 | 96257 | SH | SOLE | 96257 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 18518 | 556260 | SH | SOLE | 556260 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 18085 | 255324 | SH | SOLE | 255324 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 386 | 9778 | SH | SOLE | 9778 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 15087 | 222595 | SH | SOLE | 222595 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 79 | 29897 | SH | SOLE | 29897 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1655 | 38230 | SH | SOLE | 38230 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 21113 | 286816 | SH | SOLE | 286816 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 285 | 18084 | SH | SOLE | 18084 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17538 | 161520 | SH | SOLE | 161520 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18333 | 156568 | SH | SOLE | 156568 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 237 | 5022 | SH | SOLE | 5022 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 254 | 3988 | SH | SOLE | 3988 | 0 | 0 |