0001085146-16-004579.txt : 20161028 0001085146-16-004579.hdr.sgml : 20161028 20161027175456 ACCESSION NUMBER: 0001085146-16-004579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 IRS NUMBER: 364338679 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 161956484 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001116992 XXXXXXXX 09-30-2016 09-30-2016 CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601
13F HOLDINGS REPORT 028-05835 N
Robert Nanney Chief Compliance Officer 312 629-4505 /s/ Robert Nanney Chicago IL 10-26-2016 0 701 3617203 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM336901103158544410SHSOLE 42510019003-D SYS CORP DELCOM NEW88554D20571439765SHSOLE 38325014403M COCOM88579Y1014042290SHSOLE 51501775ABBOTT LABSCOM0028241003327860SHSOLE 650001360ABBVIE INCCOM00287Y1092904595SHSOLE 44900105ABM INDS INCCOM000957100317179875SHSOLE 791950680ACACIA RESH CORPACACIA TCH COM003881307956146550SHSOLE 14041006140ACCENTURE PLC IRELANDSHS CLASS AG1151C10124390199640SHSOLE 127830071810ACCESS NATL CORPCOM00433710157824191SHSOLE 2220101990ACCO BRANDS CORPCOM00081T10831432550SHSOLE 2859003960ACTIVISION BLIZZARD INCCOM00507V10945610300SHSOLE 1030000ACUITY BRANDS INCCOM00508Y102577121810SHSOLE 10085011725ACXIOM CORPCOM00512510991034130SHSOLE 3413000ADOBE SYS INCCOM00724F101187717295SHSOLE 6985010310ADVANCED ENERGY INDSCOM007973100261355211SHSOLE 5294102270ADVANCED MICRO DEVICES INCCOM00790310769741009240SHSOLE 979935029305AETNA INC NEWCOM00817Y108473641025SHSOLE 3818002845AFLAC INCCOM00105510228982403255SHSOLE 2543250148930AIR LEASE CORPCL A00912X3026887240975SHSOLE 1083800132595AIR PRODS & CHEMS INCCOM00915810610036670SHSOLE 387502795AIR TRANSPORT SERVICES GRP ICOM00922R10577654060SHSOLE 5179002270AK STL HLDG CORPCOM0015471082582534540SHSOLE 53454000AKORN INCCOM00972810661222465SHSOLE 2049501970ALARM COM HLDGS INCCOM01164210584729340SHSOLE 2831001030ALASKA AIR GROUP INCCOM011659109115517540SHSOLE 166450895ALLERGAN PLCSHSG0177J1089664195SHSOLE 419500ALLETE INCCOM NEW0185223003315545SHSOLE 554500ALLSTATE CORPCOM0200021013204620SHSOLE 462000ALLY FINL INCCOM02005N10059130370SHSOLE 2185008520ALPHA & OMEGA SEMICONDUCTORSHSG6331P10441319011SHSOLE 1670602305ALPHABET INCCAP STK CL C02079K107257330SHSOLE 310020ALPHABET INCCAP STK CL A02079K3057842297532SHSOLE 65939031593ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10453216435SHSOLE 156450790ALTRIA GROUP INCCOM02209S10320251320270SHSOLE 268390051880AMAZON COM INCCOM0231351066157773542SHSOLE 49472024070AMC ENTMT HLDGS INCCL A COM00165C10467721760SHSOLE 208600900AMERICAN AXLE & MFG HLDGS INCOM02406110354131420SHSOLE 2927002150AMERICAN CAMPUS CMNTYS INCCOM024835100209941265SHSOLE 3929501970AMERICAN CAP MTG INVT CORPCOM02504A1043451200750SHSOLE 19226008490AMERICAN CAPITAL AGENCY CORPCOM02503X1053373172640SHSOLE 134050038590AMERICAN EAGLE OUTFITTERS NECOM02553E1064993279575SHSOLE 27079508780AMERICAN ELEC PWR INCCOM0255371016189620SHSOLE 538504235AMERICAN FINL GROUP INC OHIOCOM025932104369749300SHSOLE 34950014350AMERICAN NATL INS COCOM02859110511029035SHSOLE 84300605AMERICAN WTR WKS CO INC NEWCOM03042010314624195400SHSOLE 106340089060AMERICAS CAR MART INCCOM03062T105101727937SHSOLE 2677701160AMERISOURCEBERGEN CORPCOM03073E1053093825SHSOLE 28550970AMGEN INCCOM03116210037315223700SHSOLE 146465077235AMKOR TECHNOLOGY INCCOM03165210019319890SHSOLE 190800810AMN HEALTHCARE SERVICES INCCOM00174410153816895SHSOLE 160650830AMPHASTAR PHARMACEUTICALS INCOM03209R103137572470SHSOLE 7011002360ANDERSONS INCCOM03416410381022380SHSOLE 214100970ANI PHARMACEUTICALS INCCOM00182C10380912200SHSOLE 1220000ANIKA THERAPEUTICS INCCOM0352551082946150SHSOLE 615000ANNALY CAP MGMT INCCOM0357104091541146785SHSOLE 399100106875ANSYS INCCOM03662Q1058449110SHSOLE 911000ANTHEM INCCOM0367521031146591490SHSOLE 54175037315APACHE CORPCOM03741110523655370355SHSOLE 2367850133570APPLE INCCOM03783310096169850674SHSOLE 5659200284754APPLIED MATLS INCCOM03822210511311375145SHSOLE 2490350126110APPLIED MICRO CIRCUITS CORPCOM NEW03822W40648970315SHSOLE 6412506190AQUA AMERICA INCCOM03836W103131042985SHSOLE 4298500ARATANA THERAPEUTICS INCCOM03874P10158962980SHSOLE 6014002840ARGO GROUP INTL HLDGS LTDCOMG0464B10770712530SHSOLE 119500580ARIAD PHARMACEUTICALS INCCOM04033A100133697600SHSOLE 9501002590ARRAY BIOPHARMA INCCOM04269X1053279485780SHSOLE 461805023975ARROW ELECTRS INCCOM042735100295946250SHSOLE 32700013550ARROW FINL CORPCOM04274410252315930SHSOLE 152090721ASBURY AUTOMOTIVE GROUP INCCOM04343610473313170SHSOLE 125400630ASCENA RETAIL GROUP INCCOM04351G10146082350SHSOLE 8235000ASHFORD HOSPITALITY TR INCCOM SHS0441031092482421310SHSOLE 398230023080ASPEN INSURANCE HOLDINGS LTDSHSG053841052455250SHSOLE 525000ASPEN TECHNOLOGY INCCOM04532710371015170SHSOLE 1517000ASSOCIATED BANC CORPCOM04548710528914730SHSOLE 1473000ASSURANT INCCOM04621X108289831420SHSOLE 4450026970ASSURED GUARANTY LTDCOMG0585R10618052650515SHSOLE 4752800175235ASTEC INDS INCCOM046224101280746890SHSOLE 4424002650AT&T INCCOM00206R10231152767098SHSOLE 4704130296685ATMOS ENERGY CORPCOM04956010520970281585SHSOLE 1726600108925AUTOMATIC DATA PROCESSING INCOM053015103289832855SHSOLE 2447008385AVALONBAY CMNTYS INCCOM0534841011514785170SHSOLE 59490025680AVERY DENNISON CORPCOM05361110918502237845SHSOLE 176620061225AVIS BUDGET GROUPCOM053774105329896405SHSOLE 76205020200AVISTA CORPCOM05379B107184344090SHSOLE 4238001710AVON PRODS INCCOM054303102613108230SHSOLE 10555002680B & G FOODS INC NEWCOM05508R1063206505SHSOLE 650500BANC OF CALIFORNIA INCCOM05990K10646226455SHSOLE 2532501130BANCFIRST CORPCOM05945F1034305930SHSOLE 54600470BANK AMER CORPCOM060505104269511722135SHSOLE 11856850536450BARD C R INCCOM0673831091548169025SHSOLE 48105020920BAXTER INTL INCCOM07181310937026777862SHSOLE 4926350285227BERKSHIRE HATHAWAY INC DELCL B NEW08467070221367147900SHSOLE 95305052595BERRY PLASTICS GROUP INCCOM08579W1034179510SHSOLE 951000BIG 5 SPORTING GOODS CORPCOM08915P1011423104480SHSOLE 9999004490BIG LOTS INCCOM0893021039201192685SHSOLE 158835033850BIOGEN INCCOM09062X1039843145SHSOLE 314500BLACK HILLS CORPCOM092113109130921390SHSOLE 2139000BLOOMIN BRANDS INCCOM09423510831018000SHSOLE 1800000BOEING COCOM097023105586844540SHSOLE 3715007390BOSTON PROPERTIES INCCOM10112110110567750SHSOLE 7670080BRADY CORPCL A104674106181652460SHSOLE 4998002480BRANDYWINE RLTY TRSH BEN INT NEW105368203119176255SHSOLE 8525067730BRIGHTCOVE INCCOM10921T10155742670SHSOLE 3381008860BRINKS COCOM10969610445612300SHSOLE 1230000BRISTOL MYERS SQUIBB COCOM110122108121422515SHSOLE 220150500BROOKDALE SR LIVING INCCOM1124631043496200350SHSOLE 174690025660BRUNSWICK CORPCOM11704310955111305SHSOLE 107050600BUNGE LIMITEDCOMG16962105209035285SHSOLE 10975024310BURLINGTON STORES INCCOM1220171067509260SHSOLE 803001230BWX TECHNOLOGIES INCCOM05605H100111729105SHSOLE 2758501520C H ROBINSON WORLDWIDE INCCOM NEW12541W2099562135705SHSOLE 87660048045CABLE ONE INCCOM12685J10522953930SHSOLE 37500180CABOT CORPCOM12705510121009400850SHSOLE 2674300133420CABOT OIL & GAS CORPCOM1270971032268770SHSOLE 877000CADENCE DESIGN SYSTEM INCCOM12738710848919170SHSOLE 1917000CALLAWAY GOLF COCOM13119310488175845SHSOLE 6887506970CAMPBELL SOUP COCOM13442910958410685SHSOLE 1068500CARDINAL HEALTH INCCOM14149Y1083804890SHSOLE 320001690CARDTRONICS PLCSHS CL AG1991C10555812515SHSOLE 120850430CARE COM INCCOM141633107997100065SHSOLE 9585504210CARLISLE COS INCCOM142339100116311335SHSOLE 888002455CARRIZO OIL & GAS INCCOM14457710366316320SHSOLE 1213504185CARTER INCCOM1462291094845580SHSOLE 51300450CASELLA WASTE SYS INCCL A14744810411511120SHSOLE 0011120CASEYS GEN STORES INCCOM1475281035454535SHSOLE 453500CATALENT INCCOM148806102145056125SHSOLE 551650960CATHAY GEN BANCORPCOM1491501048207266630SHSOLE 25688009750CBL & ASSOC PPTYS INCCOM124830100141881168730SHSOLE 7005600468170CBS CORP NEWCL B1248572027270132810SHSOLE 90965041845CDK GLOBAL INCCOM12508E10159010290SHSOLE 98200470CELANESE CORP DELCOM SER A150870103617492755SHSOLE 45140047615CENTENE CORP DELCOM15135B10167310052SHSOLE 96290423CENTERPOINT ENERGY INCCOM15189T107180577695SHSOLE 44795032900CENTERSTATE BANKS INCCOM15201P1093766212392SHSOLE 201762010630CENTRAL GARDEN & PET COCL A NON-VTG15352720566926985SHSOLE 2284504140CENTRAL PAC FINL CORPCOM NEW154760409184673300SHSOLE 7021003090CENTRAL VALLEY CMNTY BANCORPCOM15568510053633770SHSOLE 3150002270CENTURYLINK INCCOM156700106104137965SHSOLE 24730013235CHART INDS INCCOM PAR $0.0116115Q308176453740SHSOLE 5158002160CHARTER COMMUNICATIONS INC NCL A16119P1086612450SHSOLE 245000CHEMICAL FINL CORPCOM163731102111625280SHSOLE 243300950CHEMOURS COCOM1638511081910119390SHSOLE 11741001980CHESAPEAKE UTILS CORPCOM165303108184030133SHSOLE 2800302130CHEVRON CORP NEWCOM16676410018444179205SHSOLE 118905060300CHICAGO BRIDGE & IRON CO N VCOM1672501095751205175SHSOLE 136845068330CHILDRENS PL INCCOM168905107142017775SHSOLE 1642501350CHIMERA INVT CORPCOM NEW16934Q2085186325125SHSOLE 1858560139269CHURCH & DWIGHT INCCOM17134010273515330SHSOLE 1533000CIGNA CORPORATIONCOM1255091092561965SHSOLE 17150250CIMAREX ENERGY COCOM17179810116015119185SHSOLE 76405042780CINCINNATI BELL INC NEWCOM17187110618144260SHSOLE 4238001880CINEMARK HOLDINGS INCCOM17243V10244411600SHSOLE 1160000CINTAS CORPCOM172908105590252415SHSOLE 4287509540CIRRUS LOGIC INCCOM17275510060511390SHSOLE 1139000CISCO SYS INCCOM17275R102360431136285SHSOLE 7472450389040CITIGROUP INCCOM NEW1729674245219110496SHSOLE 76751033745CITRIX SYS INCCOM17737610014689172363SHSOLE 116145056218CLIFFS NAT RES INCCOM18683K101893152680SHSOLE 15155001130CLOROX CO DELCOM18905410915164121140SHSOLE 87675033465CME GROUP INCCOM12572Q10538272366165SHSOLE 2286700137495CMS ENERGY CORPCOM1258961006197147515SHSOLE 73210074305COCA COLA COCOM191216100183443330SHSOLE 4980038350COEUR MNG INCCOM NEW19210850417114460SHSOLE 1289001570COGNEX CORPCOM19242210391917395SHSOLE 1739500COHEN & STEERS INCCOM19247A100107525150SHSOLE 2383001320COLGATE PALMOLIVE COCOM194162103599080790SHSOLE 38025042765COLUMBIA SPORTSWEAR COCOM1985161062965210SHSOLE 50100200COMCAST CORP NEWCL A20030N10112600189938SHSOLE 128970060968COMERICA INCCOM2003401072154550SHSOLE 455000COMMERCE BANCSHARES INCCOM200525103153331113SHSOLE 3010801005COMMERCIAL METALS COCOM2017231033033187350SHSOLE 17853008820COMMSCOPE HLDG CO INCCOM20337X10934711510SHSOLE 1151000COMMUNITY BK SYS INCCOM203607106246251170SHSOLE 4896002210COMMUNITYONE BANCORPCOM20416Q10834424852SHSOLE 2366201190COMMVAULT SYSTEMS INCCOM204166102341164205SHSOLE 6248501720COMPUTER SCIENCES CORPCOM2053631045129815SHSOLE 981500CONAGRA FOODS INCCOM20588710262913355SHSOLE 1066002695CONNECTICUT WTR SVC INCCOM207797101199740155SHSOLE 3784502310CONOCOPHILLIPSCOM20825C104104023920SHSOLE 1467009250CONSOLIDATED EDISON INCCOM209115104116015405SHSOLE 789007515CONSTELLATION BRANDS INCCL A21036P1082631580SHSOLE 158000CONVERGYS CORPCOM2124851064728155415SHSOLE 15260502810COOPER STD HLDGS INCCOM21676P103109311061SHSOLE 105010560COPA HOLDINGS SACL AP3107610523626268690SHSOLE 1651350103555CORCEPT THERAPEUTICS INCCOM21835210240562295SHSOLE 6229500CORELOGIC INCCOM21871D10346111750SHSOLE 1175000COSTAMARE INCSHSY1771G1022735299220SHSOLE 285820013400COSTCO WHSL CORP NEWCOM22160K1053031985SHSOLE 001985CRACKER BARREL OLD CTRY STORCOM22410J106206515615SHSOLE 152950320CRANE COCOM2243991052053250SHSOLE 150001750CREE INCCOM225447101198477130SHSOLE 7713000CULLEN FROST BANKERS INCCOM229899109284839585SHSOLE 3620503380CUMMINS INCCOM231021106835565200SHSOLE 42200023000CVS HEALTH CORPCOM1266501003173560SHSOLE 356000CYNOSURE INCCL A2325772054859515SHSOLE 92750240CYS INVTS INCCOM12673A1081555178360SHSOLE 17137006990DANA INCORPORATEDCOM235825205115974320SHSOLE 7125003070DANAHER CORP DELCOM2358511024285465SHSOLE 328502180DARDEN RESTAURANTS INCCOM2371941054978100SHSOLE 576502335DATALINK CORPCOM237934104103197180SHSOLE 9144005740DAVE & BUSTERS ENTMT INCCOM2383371092596610SHSOLE 661000DCT INDUSTRIAL TRUST INCCOM NEW233153204315865055SHSOLE 6254502510DEAN FOODS CO NEWCOM NEW2423702032883175780SHSOLE 17578000DELEK US HLDGS INCCOM24664710128616520SHSOLE 1502001500DELUXE CORPCOM248019101366254805SHSOLE 5258002225DENBURY RES INCCOM NEW247916208763236285SHSOLE 23628500DEVON ENERGY CORP NEWCOM25179M10380018130SHSOLE 995508175DIAMOND OFFSHORE DRILLING INCOM25271C10285848730SHSOLE 4045008280DIGITAL RLTY TR INCCOM25386810325739265025SHSOLE 181990083035DIGITALGLOBE INCCOM NEW25389M8773445125255SHSOLE 12525500DISCOVER FINL SVCSCOM25470910810824191400SHSOLE 116010075390DISNEY WALT COCOM DISNEY25468710617321186530SHSOLE 130590055940DOMINOS PIZZA INCCOM25754A201242115945SHSOLE 156150330DONEGAL GROUP INCCL A25770120132320030SHSOLE 2003000DONNELLEY R R & SONS COCOM257867101149995340SHSOLE 8825507085DOUGLAS DYNAMICS INCCOM25960R10544914055SHSOLE 1405500DOW CHEM COCOM26054310398819060SHSOLE 1311005950DR PEPPER SNAPPLE GROUP INCCOM26138E10924277265875SHSOLE 174670091205DTE ENERGY COCOM2333311073213430SHSOLE 45502975DU PONT E I DE NEMOURS & COCOM26353410919413289870SHSOLE 191100098770DUPONT FABROS TECHNOLOGY INCCOM26613Q1063047360SHSOLE 67600600E TRADE FINANCIAL CORPCOM NEW26924640178426920SHSOLE 2692000EASTGROUP PPTY INCCOM277276101120716415SHSOLE 1534501070EATON VANCE CORPCOM NON VTG2782651032596620SHSOLE 662000EBIX INCCOM NEW27871520699217455SHSOLE 168550600EDISON INTLCOM2810201074616380SHSOLE 341002970EDWARDS LIFESCIENCES CORPCOM28176E108139811595SHSOLE 977501820ELECTRONIC ARTS INCCOM285512109349440915SHSOLE 23465017450ELLIS PERRY INTL INCCOM288853104172889620SHSOLE 8595003670EMCOR GROUP INCCOM29084Q100268144969SHSOLE 4219902770ENDO INTL PLCSHSG304011065731284405SHSOLE 1637550120650ENERGEN CORPCOM29265N10886715025SHSOLE 1502500ENERGY RECOVERY INCCOM29270j10071544765SHSOLE 4323501530ENERSYSCOM29275Y1026909975SHSOLE 997500ENOVA INTL INCCOM29357K1032008207440SHSOLE 19826009180ENSCO PLCSHS CLASS AG3157S10648456955SHSOLE 5473502220ENTERCOM COMMUNICATIONS CORPCL A29363910033525910SHSOLE 2491001000ENTERPRISE FINL SVCS CORPCOM293712105113036160SHSOLE 3359002570EOG RES INCCOM26875P101827585570SHSOLE 55855029715EPR PPTYSCOM SH BEN INT26884U109321040765SHSOLE 3953501230EQUIFAX INCCOM29442910513742102110SHSOLE 64905037205EQUITY LIFESTYLE PPTYS INCCOM29472R108109514185SHSOLE 135050680EQUITY RESIDENTIALSH BEN INT29476L1073986180SHSOLE 618000ERIE INDTY COCL A29530P1022062020SHSOLE 202000ESSENT GROUP LTDCOMG3198U1022509390SHSOLE 88500540ETHAN ALLEN INTERIORS INCCOM2976021042558170SHSOLE 76100560ETSY INCCOM29786A10671750190SHSOLE 5019000EURONET WORLDWIDE INCCOM298736109151318495SHSOLE 1139507100EVERCORE PARTNERS INCCLASS A29977A10571513880SHSOLE 131200760EVEREST RE GROUP LTDCOMG3223R108701236910SHSOLE 21225015685EVOLUTION PETROLEUM CORPCOM30049a10714322830SHSOLE 1933003500EXAR CORPCOM30064510858963300SHSOLE 6044002860EXELIXIS INCCOM30161Q1042972232390SHSOLE 22326009130EXONE COCOM30210410476049920SHSOLE 4774002180EXPEDITORS INTL WASH INCCOM30213010956510970SHSOLE 1097000EXPRESS SCRIPTS HLDG COCOM30219G10826877381074SHSOLE 2449940136080EXTRA SPACE STORAGE INCCOM30225T1023504410SHSOLE 441000EXXON MOBIL CORPCOM30231G10262344714299SHSOLE 4531010261198EZCORP INCCL A NON VTG30230110698889336SHSOLE 8933600F5 NETWORKS INCCOM315616102133710730SHSOLE 1073000FABRINETSHSG3323L1004139260SHSOLE 805001210FACEBOOK INCCL A30303M10240325314375SHSOLE 221570092805FAIRMOUNT SANTROL HLDGS INCCOM30555Q10829634950SHSOLE 3208002870FARMERS NATL BANC CORPCOM30962710750046340SHSOLE 4453001810FEDERAL AGRIC MTG CORPCL C313148306174744230SHSOLE 4177002460FIDELITY NATL INFORMATION SVCOM31620M1062313000SHSOLE 33002670FIFTH STR ASSET MGMT INCCL A COM31679P10924644700SHSOLE 4284001860FIFTH THIRD BANCORPCOM3167731002019820SHSOLE 556004260FINISAR CORPCOM NEW31787A507110136930SHSOLE 3526001670FINISH LINE INCCL A31792310071130820SHSOLE 2959001230FIRST AMERN FINL CORPCOM31847R1024810122465SHSOLE 11643506030FIRST CMNTY BANCSHARES INC NCOM31983A10353721640SHSOLE 210200620FIRST DATA CORP NEWCOM CL A32008D106133951017830SHSOLE 5721500445680FIRST DEFIANCE FINL CORPCOM32006W106153034270SHSOLE 3284501425FIRST FINL BANCORP OHCOM320209109140864454SHSOLE 6186402590FIRST FINL CORP INDCOM320218100161639735SHSOLE 3821501520FIRST HORIZON NATL CORPCOM32051710573047920SHSOLE 4792000FIRST REP BK SAN FRANCISCO CCOM33616C10014855192645SHSOLE 101220091425FIRSTCASH INCCOM33767D105237950525SHSOLE 5052500FISERV INCCOM337738108701470510SHSOLE 42235028275FIVE9 INCCOM33830710160538580SHSOLE 3706001520FORD MTR CO DELCOM PAR $0.013453708603441285115SHSOLE 1431200141995FOUR CORNERS PPTY TR INCCOM35086T1094440208155SHSOLE 19940508750FRANCESCAS HLDGS CORPCOM35179310428618510SHSOLE 180500460FRESH DEL MONTE PRODUCE INCORDG36738105423570707SHSOLE 6635704350FTI CONSULTING INCCOM302941109138130985SHSOLE 3098500FULLER H B COCOM3596941063236945SHSOLE 694500FULTON FINL CORP PACOM3602711006339436580SHSOLE 42796008620GATX CORPCOM3614481037170160935SHSOLE 110225050710GENERAL DYNAMICS CORPCOM36955010817268111290SHSOLE 70140041150GENERAL ELECTRIC COCOM369604103596812014895SHSOLE 13076580707237GENERAL MLS INCCOM3703341042193430SHSOLE 343000GENERAL MTRS COCOM37045V10012892405805SHSOLE 2464900159315GENWORTH FINL INCCOM CL A37247D10657621161735SHSOLE 1114665047070GIBRALTAR INDS INCCOM3746891072466635SHSOLE 663500GIGAMON INCCOM37518B10281114800SHSOLE 144750325GILEAD SCIENCES INCCOM37555810331236394793SHSOLE 2554930139300GLATFELTERCOM377316104104248040SHSOLE 4804000GLAUKOS CORPCOM37732210238710250SHSOLE 98000450GLOBAL BRASS & COPPR HLDGS ICOM37953G103202870203SHSOLE 6814802055GLOBAL PMTS INCCOM37940X1022653450SHSOLE 345000GOLDMAN SACHS GROUP INCCOM38141G104440527315SHSOLE 1915508160GREAT PLAINS ENERGY INCCOM39116410056420650SHSOLE 2065000GREAT WESTN BANCORP INCCOM3914161044679140415SHSOLE 13247507940GREEN PLAINS INCCOM39322210438314630SHSOLE 1362001010GREIF INCCL A397624107221044570SHSOLE 4309001480GROUPON INCCOM CL A39947310771051379525SHSOLE 8972250482300HACKETT GROUP INCCOM40460910948429295SHSOLE 2714002155HALOZYME THERAPEUTICS INCCOM40637H109101684090SHSOLE 8039003700HALYARD HEALTH INCCOM40650V1007853226580SHSOLE 22070005880HANCOCK HLDG COCOM4101201096507200660SHSOLE 19364007020HASBRO INCCOM4180561075186530SHSOLE 548001050HAWAIIAN HOLDINGS INCCOM419879101136828145SHSOLE 2635501790HEADWATERS INCCOM42210P10223513910SHSOLE 1391000HEALTHCARE RLTY TRCOM421946104155645690SHSOLE 4376001930HEALTHEQUITY INCCOM42226A1073198420SHSOLE 842000HEALTHWAYS INCCOM42224510067325420SHSOLE 2393001490HEICO CORP NEWCOM4228061092753980SHSOLE 398000HELMERICH & PAYNE INCCOM423452101436664875SHSOLE 48845016030HENRY JACK & ASSOC INCCOM426281101214825105SHSOLE 248050300HERBALIFE LTDCOM USD SHSG4412G101357857725SHSOLE 36940020785HEWLETT PACKARD ENTERPRISE CCOM42824C10934815305SHSOLE 1530500HIBBETT SPORTS INCCOM42856710142410620SHSOLE 100600560HIGHWOODS PPTYS INCCOM4312841085646108325SHSOLE 10309505230HILL ROM HLDGS INCCOM431475102216634940SHSOLE 3494000HMS HLDGS CORPCOM40425J10137717015SHSOLE 162850730HNI CORPCOM404251100228557420SHSOLE 5742000HOME DEPOT INCCOM43707610244209343555SHSOLE 2306100112945HONEYWELL INTL INCCOM43851610619891170610SHSOLE 115680054930HORMEL FOODS CORPCOM44045210044111620SHSOLE 1162000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10213232445230SHSOLE 3223500122880HP INCCOM40434L1057146460125SHSOLE 2667850193340HUB GROUP INCCL A44332010654913475SHSOLE 1143502040HUDSON PAC PPTYS INCCOM4440971096109185845SHSOLE 175835010010HUMANA INCCOM4448591021047459210SHSOLE 36945022265HUNTINGTON INGALLS INDS INCCOM446413106310120215SHSOLE 199400275ICU MED INCCOM44930G107225417835SHSOLE 1679001045IDACORP INCCOM451107106653583480SHSOLE 8147002010IDEXX LABS INCCOM45168D104282825085SHSOLE 2094504140IDT CORPCL B NEW4489475071922111505SHSOLE 10598005525ILLINOIS TOOL WKS INCCOM45230810920486170945SHSOLE 106250064695IMMUNOMEDICS INCCOM452907108667205345SHSOLE 190035015310IMPAC MTG HLDGS INCCOM NEW45254P50841731640SHSOLE 3010001540INC RESH HLDGS INCCL A45329R109134130090SHSOLE 3009000INCYTE CORPCOM45337C1028579090SHSOLE 732001770INDEPENDENCE RLTY TR INCCOM45378A1061849205440SHSOLE 19665008790INDEPENDENT BANK CORP MASSCOM453836108395973200SHSOLE 6964003560INDEPENDENT BANK CORP MICHCOM NEW453838609143185020SHSOLE 8092004100INGRAM MICRO INCCL A457153104100628200SHSOLE 2820000INGREDION INCCOM457187102317123830SHSOLE 2383000INNOSPEC INCCOM45768S10584713925SHSOLE 1156002365INNOVIVA INCCOM45781M1014144377070SHSOLE 362275014795INSIGHT ENTERPRISES INCCOM45765U103185356920SHSOLE 5448002440INSPERITY INCCOM45778Q107161322200SHSOLE 212500950INSTEEL INDUSTRIES INCCOM45774W1084322119260SHSOLE 11455004710INSULET CORPCOM45784P10183220315SHSOLE 198650450INTEL CORPCOM458140100243964600SHSOLE 27040037560INTERDIGITAL INCCOM45867G101460258100SHSOLE 576000500INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108157064410SHSOLE 50420013990INTERPUBLIC GROUP COS INCCOM46069010012066539875SHSOLE 3482550191620INTERVAL LEISURE GROUP INCCOM46113M108115167050SHSOLE 6390003150INTL FCSTONE INCCOM46116V105385799285SHSOLE 9411505170INTRAWEST RESORTS HLDGS INCCOM46090K1091828112719SHSOLE 10637906340INTUITCOM461202103821374655SHSOLE 43475031180INTUITIVE SURGICAL INCCOM NEW46120E602580800SHSOLE 6300170IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108137186310SHSOLE 8278003530ITRON INCCOM4657411065229360SHSOLE 88100550JAKKS PAC INCCOM47012E10636942680SHSOLE 4000002680JETBLUE AIRWAYS CORPCOM47714310110108586310SHSOLE 3540500232260JOHN BEAN TECHNOLOGIES CORPCOM4778391042573640SHSOLE 364000JOHNSON & JOHNSONCOM47816010486571732841SHSOLE 4658980266943JOHNSON OUTDOORS INCCL A47916710886523770SHSOLE 2277001000JONES ENERGY INCCOM CL A48019R108658184875SHSOLE 18487500JPMORGAN CHASE & COCOM46625H10048744732003SHSOLE 4332690298734KANSAS CITY SOUTHERNCOM NEW485170302342936740SHSOLE 2760009140KB HOMECOM48666K1092436151140SHSOLE 15114000KELLY SVCS INCCL A488152208162984740SHSOLE 8045004290KENNAMETAL INCCOM48917010010619365935SHSOLE 276740089195KEYW HLDG CORPCOM49372310036733200SHSOLE 3320000KLA-TENCOR CORPCOM4824801008919127945SHSOLE 76420051525KNOLL INCCOM NEW49890420064328130SHSOLE 271700960KOHLS CORPCOM5002551043738530SHSOLE 466003870KROGER COCOM50104410120134678380SHSOLE 4387450239635KRONOS WORLDWIDE INCCOM50105F1051317158850SHSOLE 15885000L-3 COMMUNICATIONS HLDGS INCCOM5024241041071071055SHSOLE 47940023115LANCASTER COLONY CORPCOM513847103151211445SHSOLE 113150130LANDSTAR SYS INCCOM51509810184012340SHSOLE 1234000LCNB CORPCOM50181P10023512890SHSOLE 123100580LEAR CORPCOM NEW52186520412319101625SHSOLE 65995035630LEIDOS HLDGS INCCOM52532710210828250175SHSOLE 180075070100LENDINGTREE INC NEWCOM52603B1078448705SHSOLE 84150290LENNOX INTL INCCOM526107107231814760SHSOLE 1374001020LEXINGTON REALTY TRUSTCOM5290431016523633280SHSOLE 599720033560LILLY ELI & COCOM532457108165820655SHSOLE 197150940LINCOLN NATL CORP INDCOM5341871094088680SHSOLE 413504545LIQUIDITY SERVICES INCCOM53635B10741436830SHSOLE 3346003370LIVANOVA PLCSHSG5509L101105917610SHSOLE 1761000LOUISIANA PAC CORPCOM5463471053350177900SHSOLE 17790000LOWES COS INCCOM54866110710659147605SHSOLE 95700051905LYDALL INC DELCOM5508191063887585SHSOLE 580501780MACERICH COCOM554382101670082850SHSOLE 47515035335MACK CALI RLTY CORPCOM554489104244189695SHSOLE 8969500MAGELLAN HEALTH INCCOM NEW559079207276451450SHSOLE 4877002680MALLINCKRODT PUB LTD COSHSG5785G1078600123250SHSOLE 92590030660MANHATTAN ASSOCS INCCOM562750109498986590SHSOLE 8216504425MANPOWERGROUP INCCOM56418H100200127695SHSOLE 2338004315MANTECH INTL CORPCL A564563104160642620SHSOLE 4262000MARKETAXESS HLDGS INCCOM57060D108167710130SHSOLE 99500180MARLIN BUSINESS SVCS CORPCOM57115710631916451SHSOLE 1645100MARRIOTT INTL INC NEWCL A5719032027749115091SHSOLE 65957049134MARRIOTT VACATIONS WRLDWDE CCOM57164Y107278037910SHSOLE 3685001060MASCO CORPCOM57459910614553424150SHSOLE 2901800133970MASIMO CORPCOM574795100129321735SHSOLE 2173500MASTEC INCCOM576323109268690330SHSOLE 8801002320MASTERCARD INCORPORATEDCL A57636Q1049339165SHSOLE 916500MATADOR RES COCOM57648520530212415SHSOLE 1241500MATRIX SVC COCOM576853105163086875SHSOLE 8263004245MAXIM INTEGRATED PRODS INCCOM57772K1017036176205SHSOLE 105755070450MCDERMOTT INTL INCCOM58003710955241102565SHSOLE 1049465053100MCDONALDS CORPCOM58013510113439116495SHSOLE 67280049215MCKESSON CORPCOM58155Q10318423110480SHSOLE 70335040145MEDICAL PPTYS TRUST INCCOM58463J3041708115640SHSOLE 11564000MEDIFAST INCCOM58470H10148712900SHSOLE 125300370MEETME INCCOM5851411041925310515SHSOLE 297965012550MENTOR GRAPHICS CORPCOM5872001063416129205SHSOLE 12666502540MERCK & CO INCCOM58933Y10532019513040SHSOLE 3000450212995META FINL GROUP INCCOM59100U108221236490SHSOLE 3456001930METTLER TOLEDO INTERNATIONALCOM59268810519194570SHSOLE 41600410MGIC INVT CORP WISCOM5528481032092261460SHSOLE 250710010750MICHAEL KORS HLDGS LTDSHSG60754101225848250SHSOLE 31045017205MICROSEMI CORPCOM59513710092121930SHSOLE 214400490MICROSOFT CORPCOM594918104764571327372SHSOLE 8933700434002MID-AMER APT CMNTYS INCCOM59522J103317933825SHSOLE 329400885MIDDLESEX WATER COCOM596680108115832863SHSOLE 3090301960MILLER HERMAN INCCOM600544100188465860SHSOLE 6586000MKS INSTRUMENT INCCOM55306N10486217340SHSOLE 165800760MOLINA HEALTHCARE INCCOM60855R100120820705SHSOLE 1940501300MONDELEZ INTL INCCL A6092071052525750SHSOLE 575000MONSANTO CO NEWCOM61166W101515950475SHSOLE 31685018790MSC INDL DIRECT INCCL A553530106123016760SHSOLE 1676000MUELLER WTR PRODS INCCOM SER A62475810840532235SHSOLE 3223500MURPHY USA INCCOM626755102217930530SHSOLE 298800650MYLAN N VSHS EURON59465109211155390SHSOLE 5345501935NABORS INDUSTRIES LTDSHSG6359F10320016440SHSOLE 1644000NASDAQ INCCOM6311031087454110360SHSOLE 67230043130NATIONAL BEVERAGE CORPCOM6350171064339835SHSOLE 96850150NATIONAL INTERSTATE CORPCOM63654U10085126160SHSOLE 2515001010NATIONAL OILWELL VARCO INCCOM6370711012877810SHSOLE 670001110NATIONAL PRESTO INDS INCCOM637215104171819574SHSOLE 1957400NATIONAL RETAIL PPTYS INCCOM637417106331265140SHSOLE 6052504615NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P40658420665SHSOLE 201400525NATURES SUNSHINE PRODUCTS INCOM63902710118911810SHSOLE 112700540NAVIENT CORPCOM63938C108175921215760SHSOLE 9394600276300NAVIOS MARITIME ACQUIS CORPSHSY62159101788583864SHSOLE 550494033370NCR CORP NEWCOM62886E10811732364470SHSOLE 2094850154985NETFLIX INCCOM64110L1063453500SHSOLE 350000NETGEAR INCCOM64111Q1046096100780SHSOLE 9611004670NEW JERSEY RESCOM64602510646013985SHSOLE 1292001065NEW RESIDENTIAL INVT CORPCOM NEW64828T2014567330730SHSOLE 32284007890NEWFIELD EXPL COCOM651290108182842065SHSOLE 28940013125NEWMONT MINING CORPCOM6516391069790249180SHSOLE 1411850107995NEXPOINT RESIDENTIAL TR INCCOM65341D1023711188745SHSOLE 18150507240NEXTERA ENERGY INCCOM65339F10120010163590SHSOLE 105910057680NIC INCCOM62914B10025710930SHSOLE 1093000NIKE INCCL B65410610311039209670SHSOLE 150685058985NISOURCE INCCOM65473P1052766114705SHSOLE 101625013080NL INDS INCCOM NEW6291564076315970SHSOLE 0015970NOBLE CORP PLCSHS USDG654311017011095SHSOLE 1109500NORDSON CORPCOM655663102150315085SHSOLE 1508500NORDSTROM INCCOM655664100428482580SHSOLE 45675036905NORTHERN TR CORPCOM6658591048026118045SHSOLE 91095026950NORTHROP GRUMMAN CORPCOM6668071022471155SHSOLE 115500NORTHWEST NAT GAS COCOM667655104282947065SHSOLE 4501502050NOW INCCOM67011P10072733910SHSOLE 3391000NU SKIN ENTERPRISES INCCL A67018T105454170100SHSOLE 40945029155NUCOR CORPCOM6703461055467110555SHSOLE 71465039090NVIDIA CORPCOM67066G1047314106740SHSOLE 70305036435O REILLY AUTOMOTIVE INC NEWCOM67103H107621122175SHSOLE 1389508280OASIS PETE INC NEWCOM6742151082832246935SHSOLE 24693500OCCIDENTAL PETE CORP DELCOM6745991052853905SHSOLE 283001075OCLARO INCCOM NEW67555N20610712550SHSOLE 1116001390OGE ENERGY CORPCOM670837103117237050SHSOLE 3705000OIL STS INTL INCCOM678026105184758510SHSOLE 5707001440OLD REP INTL CORPCOM680223104184101044820SHSOLE 6475450397275OLD SECOND BANCORP INC ILLCOM68027710044753765SHSOLE 5143502330OLYMPIC STEEL INCCOM68162K106151668580SHSOLE 6544003140OMEGA HEALTHCARE INVS INCCOM681936100243868765SHSOLE 6446504300OMEROS CORPCOM6821431021708153080SHSOLE 14671006370OMNICOM GROUP INCCOM68191910629342345195SHSOLE 2185800126615ONE GAS INCCOM68235P108214234630SHSOLE 342400390ONEOK INC NEWCOM6826801032715270SHSOLE 527000ORASURE TECHNOLOGIES INCCOM68554V10834743560SHSOLE 4078002780ORMAT TECHNOLOGIES INCCOM686688102431189050SHSOLE 8201507035ORTHOFIX INTL N VCOMN6748L1022195110SHSOLE 45600550OSHKOSH CORPCOM688239201264347190SHSOLE 466600530OTTER TAIL CORPCOM689648103190154950SHSOLE 5495000OWENS & MINOR INC NEWCOM6907321023644104930SHSOLE 10348501445OWENS ILL INCCOM NEW690768403134072855SHSOLE 20045052810PACIFIC ETHANOL INCCOM PAR $.00169423U3051703246440SHSOLE 236160010280PACKAGING CORP AMERCOM69515610998012060SHSOLE 1017001890PANERA BREAD COCL A69840W10815608010SHSOLE 75950415PAPA JOHNS INTL INCCOM6988131023354250SHSOLE 40100240PARKER HANNIFIN CORPCOM701094104133110600SHSOLE 731003290PARSLEY ENERGY INCCL A701877102242672405SHSOLE 6930503100PAYCOM SOFTWARE INCCOM70432V102184136720SHSOLE 358400880PC CONNECTION INCCOM69318J100178067390SHSOLE 6418003210PENNEY J C INCCOM70816010665571090SHSOLE 6741003680PENNYMAC FINL SVCS INCCL A70932B10187551460SHSOLE 4840003060PENUMBRA INCCOM70975L1074165470SHSOLE 547000PEPSICO INCCOM71344810827730254945SHSOLE 187900067045PERRIGO CO PLCSHSG978221032452650SHSOLE 265000PFIZER INCCOM717081103481151420584SHSOLE 9038900516694PHILIP MORRIS INTL INCCOM71817210917162176525SHSOLE 142315034210PHILLIPS 66COM718546104298337027SHSOLE 7982029045PIEDMONT OFFICE REALTY TR INCOM CL A72019020633015140SHSOLE 1514000PINNACLE WEST CAP CORPCOM72348410112384162975SHSOLE 116670046305PIONEER NAT RES COCOM723787107926149885SHSOLE 31095018790PLEXUS CORPCOM729132100228648870SHSOLE 484050465PNM RES INCCOM69349H10757117450SHSOLE 1745000POOL CORPORATIONCOM73278L105505053425SHSOLE 5119502230POST PPTYS INCCOM737464107194229368SHSOLE 1983809530POWELL INDS INCCOM73912810692623130SHSOLE 2178001350PPL CORPCOM69351T10618768542910SHSOLE 3541750188735PRA HEALTH SCIENCES INCCOM69354M108279649485SHSOLE 489650520PREFERRED BK LOS ANGELES CACOM NEW740367404231764801SHSOLE 6131103490PRIMERICA INCCOM74164M108506695530SHSOLE 9191003620PRIVATEBANCORP INCCOM742962103222648465SHSOLE 4678001685PROCTER AND GAMBLE COCOM74271810914170157885SHSOLE 107115050770PROGRESS SOFTWARE CORPCOM74331210031111445SHSOLE 1017501270PROOFPOINT INCCOM7434241036218295SHSOLE 77450550PRUDENTIAL FINL INCCOM7443201024054965SHSOLE 242002545PS BUSINESS PKS INC CALIFCOM69360J107186416415SHSOLE 1490501510PUBLIC STORAGECOM74460D109304913665SHSOLE 965004015PUBLIC SVC ENTERPRISE GROUPCOM744573106123329455SHSOLE 18885010570QCR HOLDINGS INCCOM74727A10468821690SHSOLE 2032001370QUAD / GRAPHICS INCCOM CL A7473011093562133320SHSOLE 12835004970QUANTA SVCS INCCOM74762E102267795640SHSOLE 9057505065RANGE RES CORPCOM75281A109188848710SHSOLE 4646002250RAYMOND JAMES FINANCIAL INCCOM75473010961610585SHSOLE 1058500RAYONIER ADVANCED MATLS INCCOM75508B10462246520SHSOLE 4056005960RAYTHEON COCOM NEW7551115073682705SHSOLE 270500REGIONAL MGMT CORPCOM75902K106132661270SHSOLE 6012001150REGIONS FINL CORP NEWCOM7591EP100149411513825SHSOLE 9550300558795RELIANCE STEEL & ALUMINUM COCOM759509102460463920SHSOLE 41100022820REPLIGEN CORPCOM75991610941513750SHSOLE 131100640REPUBLIC BANCORP KYCL A76028120458818910SHSOLE 180300880RETAIL PPTYS AMER INCCL A76131V20256933855SHSOLE 2672507130RETAILMENOT INCCOM SER 176132B10659960560SHSOLE 5774002820REYNOLDS AMERICAN INCCOM761713106202642979SHSOLE 426490330RICE ENERGY INCCOM76276010679330370SHSOLE 16780013590ROCKWELL AUTOMATION INCCOM773903109168713790SHSOLE 1002003770ROSS STORES INCCOM77829610314488225320SHSOLE 142665082655ROWAN COMPANIES PLCSHS CL AG7665A10184455670SHSOLE 4716008510RPC INCCOM749660106134379950SHSOLE 63340016610RSP PERMIAN INCCOM74978Q105198951290SHSOLE 5129000RYERSON HLDG CORPCOM7837541041320116890SHSOLE 11147005420SAFETY INS GROUP INCCOM78648T10071210590SHSOLE 101000490SANCHEZ ENERGY CORPCOM79970Y105885100080SHSOLE 10008000SANDERSON FARMS INCCOM8000131047527805SHSOLE 73750430SANMINA CORPORATIONCOM801056102127844905SHSOLE 4313501770SCHLUMBERGER LTDCOM80685710815424196135SHSOLE 122983073152SCHNITZER STL INDSCL A806882106131562920SHSOLE 5871004210SCIENCE APPLICATNS INTL CP NCOM808625107315645495SHSOLE 4549500SEAGATE TECHNOLOGY PLCSHSG7945M1079268240415SHSOLE 1287100111705SEMTECH CORPCOM81685010157920890SHSOLE 200300860SENIOR HSG PPTYS TRSH BEN INT81721M1096963306595SHSOLE 235135071460SHERWIN WILLIAMS COCOM8243481066282270SHSOLE 21500120SILICON GRAPHICS INTL CORPCOM82706L10868789220SHSOLE 8428004940SIMON PPTY GROUP INC NEWCOM8288061092004196810SHSOLE 64875031935SIRIUS XM HLDGS INCCOM82968B10339293970SHSOLE 70090023880SJW CORPCOM784305104136731290SHSOLE 3001001280SKYWEST INCCOM8308791023200121155SHSOLE 11671504440SMITH & WESSON HLDG CORPCOM83175610199337340SHSOLE 3734000SMITH A OCOM831865209259526265SHSOLE 2408002185SMUCKER J M COCOM NEW832696405750655380SHSOLE 35255020125SNAP ON INCCOM8330341011220480310SHSOLE 59330020980SONIC AUTOMOTIVE INCCL A83545G1022426129065SHSOLE 12429004775SONOCO PRODS COCOM83549510275914375SHSOLE 1437500SOTHEBYSCOM835898107353893060SHSOLE 927300330SOUTHERN NATL BANCORP OF VACOM84339510426119990SHSOLE 190600930SOUTHWESTERN ENERGY COCOM84546710923917285SHSOLE 1728500SPARTAN MTRS INCCOM8468191001039108450SHSOLE 10247005980SPARTANNASH COCOM847215100268992970SHSOLE 8783005140SPECTRA ENERGY CORPCOM8475601092746410SHSOLE 641000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410920335456545SHSOLE 2942500162295SPRINT CORPCOM SER 185207U1051122169190SHSOLE 522600116930ST JUDE MED INCCOM7908491033494380SHSOLE 41900190STAMPS COM INCCOM NEW8528572007227640SHSOLE 74150225STANLEY BLACK & DECKER INCCOM8545021012502030SHSOLE 67001360STARBUCKS CORPCOM85524410924774457585SHSOLE 3073150150270STATE BK FINL CORPCOM856190103185981450SHSOLE 7801003440STATE STR CORPCOM857477103342249140SHSOLE 11430037710STEEL DYNAMICS INCCOM858119100114945995SHSOLE 34410011585STEPAN COCOM858586100295540670SHSOLE 4067000STOCK YDS BANCORP INCCOM86102510476123100SHSOLE 222400860SUNSTONE HOTEL INVS INC NEWCOM8678921011993155803SHSOLE 14748308320SUNTRUST BKS INCCOM86791410328003639340SHSOLE 3552650284075SUPERIOR ENERGY SVCS INCCOM868157108131873615SHSOLE 57740015875SUPREME INDS INCCL A86860710239220285SHSOLE 1890501380SWIFT TRANSN COCL A87074U10160328080SHSOLE 2688001200SYMANTEC CORPCOM871503108314781254090SHSOLE 7917600462330SYNCHRONY FINLCOM87165B10368124304SHSOLE 1811506189SYNNEX CORPCOM87162W100489842920SHSOLE 4184001080SYNOPSYS INCCOM871607107233739375SHSOLE 3937500SYSCO CORPCOM87182910710541215080SHSOLE 137525077555TAKE-TWO INTERACTIVE SOFTWARCOM874054109270359955SHSOLE 596950260TANGER FACTORY OUTLET CTRS ICOM875465106191249070SHSOLE 4601003060TARGET CORPCOM87612E106438063770SHSOLE 5639007380TCF FINL CORPCOM87227510291563090SHSOLE 6309000TE CONNECTIVITY LTDREG SHSH849891045127960SHSOLE 796000TECH DATA CORPCOM878237106305536070SHSOLE 3452001550TELEFLEX INCCOM87936910614688735SHSOLE 873500TEMPUR SEALY INTL INCCOM88023U1013987020SHSOLE 63700650TENNECO INCCOM880349105164028140SHSOLE 2705001090TERADATA CORP DELCOM88076W103188160670SHSOLE 6067000TESARO INCCOM8815691075675655SHSOLE 54750180TETRA TECH INC NEWCOM88162G1034383123575SHSOLE 11689506680TEXAS INSTRS INCCOM88250810432321460550SHSOLE 3236650136885TEXAS ROADHOUSE INCCOM882681109169843505SHSOLE 4350500TILE SHOP HLDGS INCCOM88677Q10931919295SHSOLE 1696502330TIME WARNER INCCOM NEW887317303292236700SHSOLE 10045026655TIVO CORPCOM88870P10658630080SHSOLE 3008000TJX COS INC NEWCOM872540109241532295SHSOLE 3229500TORO COCOM89109210874815960SHSOLE 1596000TOWER INTL INCCOM89182610972029860SHSOLE 2873001130TRANSDIGM GROUP INCCOM8936411008983105SHSOLE 310500TRANSOCEAN LTDREG SHSH8817H1008613807965SHSOLE 4656600342305TRAVELERS COMPANIES INCCOM89417E10913206115290SHSOLE 69960045330TREEHOUSE FOODS INCCOM89469A1047208260SHSOLE 826000TREX CO INCCOM89531P105109818700SHSOLE 181200580TRI POINTE GROUP INCCOM87265H10946034910SHSOLE 3330001610TRINSEO S ASHSL9340P101190733720SHSOLE 3232501395TRIPLE-S MGMT CORPCL B896749108151669150SHSOLE 6636002790TRUSTMARK CORPCOM89840210238413945SHSOLE 133750570TTM TECHNOLOGIES INCCOM87305R1093312289290SHSOLE 28471004580TUPPERWARE BRANDS CORPCOM89989610424054367970SHSOLE 2335400134430TUTOR PERINI CORPCOM9011091082782129575SHSOLE 12187507700TYSON FOODS INCCL A90249410335557476185SHSOLE 3014250174760U S G CORPCOM NEW9032934055252203181SHSOLE 986800104501U S SILICA HLDGS INCCOM90346E1034429485SHSOLE 90150470ULTA SALON COSMETCS & FRAG ICOM90384S3036892895SHSOLE 23450550ULTRATECH INCCOM90403410524510610SHSOLE 96700940UMB FINL CORPCOM902788108581297760SHSOLE 9240005360UNION PAC CORPCOM907818108267327410SHSOLE 2004507365UNITED NAT FOODS INCCOM911163103197949430SHSOLE 485000930UNITED RENTALS INCCOM91136310921060268310SHSOLE 175420092890UNITED STATES STL CORP NEWCOM91290910880442610SHSOLE 4086001750UNITED TECHNOLOGIES CORPCOM9130171096866755SHSOLE 383502920UNITED THERAPEUTICS CORP DELCOM91307C1021081191560SHSOLE 66870024690UNITEDHEALTH GROUP INCCOM91324P102712050855SHSOLE 34870015985UNIVERSAL CORP VACOM913456109134523100SHSOLE 2310000UNIVERSAL FST PRODS INCCOM913543104330333534SHSOLE 3231401220UNIVERSAL INS HLDGS INCCOM91359V1075627223289SHSOLE 212404010885UNUM GROUPCOM91529Y10614151400760SHSOLE 2662300134530URBAN EDGE PPTYSCOM91704F10459921285SHSOLE 2005501230US BANCORP DELCOM NEW9029733042826565SHSOLE 656500V F CORPCOM9182041084658305SHSOLE 830500VAIL RESORTS INCCOM91879Q1095623580SHSOLE 358000VALERO ENERGY CORP NEWCOM91913Y1002614930SHSOLE 493000VALMONT INDS INCCOM920253101250418610SHSOLE 1748501125VALSPAR CORPCOM920355104142913470SHSOLE 1347000VARONIS SYS INCCOM92228010244914930SHSOLE 143800550VECTREN CORPCOM92240G1013005985SHSOLE 598500VECTRUS INCCOM92242T10155636480SHSOLE 3648000VERISIGN INCCOM92343E1028211104945SHSOLE 65080039865VERIZON COMMUNICATIONS INCCOM92343V10439926768105SHSOLE 5079050260200VIAVI SOLUTIONS INCCOM9255501053421462925SHSOLE 1213200341605VISA INCCOM CL A92826C83915953192900SHSOLE 145465047435VISHAY INTERTECHNOLOGY INCCOM9282981085862416065SHSOLE 399635016430VISTEON CORPCOM NEW92839U206155521700SHSOLE 2045501245VOCERA COMMUNICATIONS INCCOM92857F10775344570SHSOLE 4238002190VWR CORPCOM91843L10343715420SHSOLE 1341002010W P CAREY INCCOM92936U10987913615SHSOLE 1575012040WABASH NATL CORPCOM9295661075202365285SHSOLE 347695017590WALGREENS BOOTS ALLIANCE INCCOM9314271089454117260SHSOLE 72935044325WALKER & DUNLOP INCCOM93148P1023210127070SHSOLE 11951007560WAL-MART STORES INCCOM93114210332792454690SHSOLE 2753900179300WASHINGTON REAL ESTATE INVTSH BEN INT939653101150948490SHSOLE 4590002590WASTE MGMT INC DELCOM94106L109486676315SHSOLE 50870025445WELLCARE HEALTH PLANS INCCOM94946T10613619116310SHSOLE 84295032015WELLS FARGO & CO NEWCOM949746101400990535SHSOLE 72565017970WESCO INTL INCCOM95082P1052734445SHSOLE 232502120WEST CORPCOM9523552043186144295SHSOLE 13691507380WEST MARINE INCCOM95423510729135190SHSOLE 3369001500WESTERN UN COCOM9598021096662319995SHSOLE 1758500144145WGL HLDGS INCCOM92924F106522883376SHSOLE 8033103045WHIRLPOOL CORPCOM963320106636339242SHSOLE 21852017390WHITEWAVE FOODS COCOM966244105182533530SHSOLE 3353000WINTRUST FINL CORPCOM97650W108353063530SHSOLE 6008003450WOLVERINE WORLD WIDE INCCOM978097103217894580SHSOLE 9012004460WORLD WRESTLING ENTMT INCCL A98156Q108121657095SHSOLE 5492002175WORTHINGTON INDS INCCOM981811102220745945SHSOLE 456450300XACTLY CORPCOM98386L10182455980SHSOLE 551900790XEROX CORPCOM98412110310094996400SHSOLE 8351250161275XILINX INCCOM98391910114146260315SHSOLE 174405085910XYLEM INCCOM98419M100232044235SHSOLE 3735006885YELP INCCL A98581710570016790SHSOLE 1489001900YRC WORLDWIDE INCCOM PAR $.019842496073363272990SHSOLE 27299000ZIMMER BIOMET HLDGS INCCOM98956P1022652040SHSOLE 65001390ZIONS BANCORPORATIONCOM989701107116937670SHSOLE 2770009970ZOETIS INCCL A98978V1032114055SHSOLE 32450810