0001085146-17-000247.txt : 20170202 0001085146-17-000247.hdr.sgml : 20170202 20170201214502 ACCESSION NUMBER: 0001085146-17-000247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170202 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: 17566608 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 12-31-2016 12-31-2016 CHICAGO EQUITY PARTNERS LLC

180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05835 N Robert Nanney 312 629-4505 /s/ Robert Nanney Chicago IL 01-30-2017 0 707 3762055 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2051851139295SHSOLE 13442504870AAR CORPCOM000361105149745310SHSOLE 4531000ABBOTT LABSCOM0028241002747130SHSOLE 577001360ABBVIE INCCOM00287Y10993014855SHSOLE 147500105ABM INDS INCCOM000957100335882215SHSOLE 815350680ACACIA RESH CORPACACIA TCH COM0038813071038159720SHSOLE 15358006140ACCENTURE PLC IRELANDSHS CLASS AG1151C10135985307220SHSOLE 2047350102485ACCESS NATL CORPCOM00433710167924471SHSOLE 2248101990ACCO BRANDS CORPCOM00081T1084042309770SHSOLE 295300014470ACTIVISION BLIZZARD INCCOM00507V10943712110SHSOLE 1211000ACXIOM CORPCOM00512510930111215SHSOLE 1121500ADOBE SYS INCCOM00724F101176317125SHSOLE 6815010310ADVANCED ENERGY INDSCOM007973100346463271SHSOLE 6107102200ADVANCED MICRO DEVICES INCCOM0079031078853780720SHSOLE 751415029305AERIE PHARMACEUTICALS INCCOM00771V1082185760SHSOLE 576000AETNA INC NEWCOM00817Y108412833285SHSOLE 3044002845AFLAC INCCOM00105510227133389835SHSOLE 2496000140235AG MTG INVT TR INCCOM0012281052591151420SHSOLE 14333008090AGENUS INCCOM NEW00847G7051314318880SHSOLE 307540011340AGNC INVT CORPCOM00123Q1047668422920SHSOLE 2501300172790AIR PRODS & CHEMS INCCOM0091581067034890SHSOLE 210502785AK STL HLDG CORPCOM0015471084148406255SHSOLE 40625500AKORN INCCOM00972810644820530SHSOLE 1856001970ALARM COM HLDGS INCCOM011642105190768520SHSOLE 6606002460ALIGN TECHNOLOGY INCCOM0162551012702810SHSOLE 22900520ALLERGAN PLCSHSG0177J1083201525SHSOLE 152500ALLETE INCCOM NEW0185223003555535SHSOLE 553500ALLSTATE CORPCOM0200021013825160SHSOLE 516000ALPHA & OMEGA SEMICONDUCTORSHSG6331P10440419011SHSOLE 1670602305ALPHABET INCCAP STK CL A02079K3057779798173SHSOLE 64986033187ALPHABET INCCAP STK CL C02079K107224290SHSOLE 270020ALTRIA GROUP INCCOM02209S103502074240SHSOLE 6736006880AMAZON COM INCCOM0231351063472446307SHSOLE 31303015004AMBAC 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202001000ANI PHARMACEUTICALS INCCOM00182C103100016500SHSOLE 1650000ANTHEM INCCOM0367521039166370SHSOLE 241503955APACHE CORPCOM03741110522459353845SHSOLE 2273600126485APPLE INCCOM03783310093784809736SHSOLE 5531820256554APPLIED INDL TECHNOLOGIES INCOM03820C105156326320SHSOLE 2400002320APPLIED MATLS INCCOM03822210516538512480SHSOLE 3401400172340APPLIED MICRO CIRCUITS CORPCOM NEW03822W40670485370SHSOLE 8393001440ARATANA THERAPEUTICS INCCOM03874P10117624450SHSOLE 2283001620ARGAN INCCOM04010E109100714270SHSOLE 140100260ARGO GROUP INTL HLDGS LTDCOMG0464B10790513730SHSOLE 129800750ARIAD PHARMACEUTICALS INCCOM04033A1003191256540SHSOLE 24860007940ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074695216470SHSOLE 204970011500ARRAY BIOPHARMA INCCOM04269X1054685533000SHSOLE 506885026115ARROW ELECTRS INCCOM042735100100014030SHSOLE 3650010380ARROW FINL CORPCOM04274410264916022SHSOLE 153010721ASBURY AUTOMOTIVE GROUP INCCOM043436104107817470SHSOLE 168400630ASHFORD HOSPITALITY PRIME INCOM04410210120114720SHSOLE 1472000ASHFORD HOSPITALITY TR INCCOM SHS0441031093825492870SHSOLE 469790023080ASPEN INSURANCE HOLDINGS LTDSHSG053841052544610SHSOLE 461000ASPEN TECHNOLOGY INCCOM04532710375413790SHSOLE 1379000ASSURED GUARANTY LTDCOMG0585R10623387619185SHSOLE 4563000162885ASTEC INDS INCCOM046224101317447050SHSOLE 4440002650AT&T INCCOM00206R10230715722203SHSOLE 4475030274700ATMOS ENERGY CORPCOM04956010521397288565SHSOLE 1847400103825AUTODESK INCCOM0527691063554790SHSOLE 479000AUTOMATIC DATA PROCESSING INCOM053015103333732465SHSOLE 2408008385AVALONBAY CMNTYS INCCOM0534841011192667320SHSOLE 45810021510AVERY DENNISON CORPCOM05361110916268231670SHSOLE 170465061205AVIS BUDGET GROUPCOM053774105255869750SHSOLE 52910016840AVISTA CORPCOM05379B10799324840SHSOLE 239300910AVON PRODS INCCOM054303102604119870SHSOLE 11719002680AXIS CAPITAL HOLDINGS LTDSHSG0692U1092293510SHSOLE 351000BAKER HUGHES INCCOM057224107513078960SHSOLE 46330032630BANCFIRST CORPCOM05945F1036136590SHSOLE 61200470BANK AMER CORPCOM060505104522602364685SHSOLE 15316500833035BANK NEW YORK MELLON CORPCOM06405810019482411180SHSOLE 2748650136315BARD C R INCCOM0673831091060147185SHSOLE 32140015045BARRACUDA NETWORKS INCCOM06832310480537570SHSOLE 3757000BAXTER INTL INCCOM07181310936123814682SHSOLE 5111420303540BEL FUSE INCCL B077347300129942040SHSOLE 4070001340BERKSHIRE HATHAWAY INC DELCL B NEW08467070223917146750SHSOLE 97745049005BERRY PLASTICS GROUP INCCOM08579W10361412610SHSOLE 1261000BEST BUY INCCOM0865161018536200045SHSOLE 109150090895BIG 5 SPORTING GOODS CORPCOM08915P1013340192490SHSOLE 18520007290BIG LOTS INCCOM0893021036607131585SHSOLE 12742004165BIOGEN INCCOM09062X1039333290SHSOLE 329000BIOSPECIFICS TECHNOLOGIES COCOM0909311065329550SHSOLE 955000BLACK BOX CORP DELCOM09182610775149270SHSOLE 4643002840BLACK HILLS CORPCOM092113109119119410SHSOLE 1941000BLOOMIN BRANDS INCCOM09423510854230060SHSOLE 2834001720BLUE BIRD CORPCOM0953061062013130280SHSOLE 12432005960BOEING COCOM097023105680343700SHSOLE 3631007390BOSTON PROPERTIES INCCOM1011211012381890SHSOLE 189000BOYD GAMING CORPCOM103304101164181370SHSOLE 8137000BRADY CORPCL A10467410676620410SHSOLE 1813002280BRANDYWINE RLTY TRSH BEN INT NEW105368203125976255SHSOLE 8525067730BRINKS COCOM10969610468616630SHSOLE 1663000BRISTOL MYERS SQUIBB COCOM11012210817048291725SHSOLE 210875080850BROWN & BROWN INCCOM1152361014099110SHSOLE 911000BUNGE LIMITEDCOMG16962105217430095SHSOLE 7545022550BURLINGTON STORES INCCOM122017106571267400SHSOLE 43960023440C H ROBINSON WORLDWIDE INCCOM NEW12541W209346847345SHSOLE 22575024770CABLE ONE INCCOM12685J1057801255SHSOLE 125500CABOT CORPCOM12705510117052337390SHSOLE 2099300127460CALAVO GROWERS INCCOM1282461053836240SHSOLE 624000CAMDEN NATL CORPCOM133034108173038910SHSOLE 3572003190CAMDEN PPTY TRSH BEN INT133131102250429785SHSOLE 2133508450CAMPBELL SOUP COCOM13442910964610685SHSOLE 1068500CAPELLA EDUCATION COMPANYCOM13959410589810230SHSOLE 98100420CAPITAL BK FINL CORPCL A COM1397941012987583SHSOLE 72220361CARDINAL HEALTH INCCOM14149Y1083685110SHSOLE 342001690CARDIOVASCULAR SYS INC DELCOM14161910674130590SHSOLE 2959001000CARDTRONICS PLCSHS CL AG1991C10591416745SHSOLE 163150430CARE COM INCCOM14163310772284225SHSOLE 8108503140CARLISLE COS INCCOM142339100129611755SHSOLE 930002455CAROLINA FINL CORP NEWCOM14387310784927580SHSOLE 2564001940CARRIZO OIL & GAS INCCOM14457710361516455SHSOLE 1645500CASELLA WASTE SYS INCCL A14744810413811120SHSOLE 0011120CATALENT INCCOM148806102200974505SHSOLE 735450960CBL & ASSOC PPTYS INCCOM124830100133871164090SHSOLE 7254700438620CBS CORP NEWCL B12485720220840327575SHSOLE 2070600120515CDK GLOBAL INCCOM12508E1015699530SHSOLE 953000CELANESE CORP DELCOM SER A150870103710390210SHSOLE 44450045760CELGENE CORPCOM151020104402434765SHSOLE 22315012450CENTERPOINT ENERGY INCCOM15189T107263311068640SHSOLE 6962050372435CENTERSTATE BANKS INCCOM15201P1095571221322SHSOLE 210692010630CENTRAL GARDEN & PET COCL A NON-VTG153527205171655545SHSOLE 5140504140CENTRAL VALLEY CMNTY BANCORPCOM15568510073736910SHSOLE 3464002270CENTURYLINK INCCOM15670010626010920SHSOLE 1092000CHANNELADVISOR CORPCOM1591791001640114270SHSOLE 10933004940CHART INDS INCCOM PAR $0.0116115Q308208357830SHSOLE 5567002160CHARTER COMMUNICATIONS INC NCL A16119P1087052450SHSOLE 245000CHEESECAKE FACTORY INCCOM163072101446274510SHSOLE 740600450CHEMICAL FINL CORPCOM16373110274413740SHSOLE 1374000CHEMOURS COCOM1638511086916313080SHSOLE 31041002670CHESAPEAKE UTILS CORPCOM165303108199229753SHSOLE 2820301550CHEVRON CORP NEWCOM16676410022401190320SHSOLE 125140065180CHICAGO BRIDGE & IRON CO N VCOM1672501099698305435SHSOLE 1850150120420CHICOS FAS INCCOM1686151023075213680SHSOLE 20407009610CHILDRENS PL INCCOM168905107257225475SHSOLE 2412501350CHIMERA INVT CORPCOM NEW16934Q2082368139140SHSOLE 107443031697CHUBB LIMITEDCOMH1467J10416990128595SHSOLE 65315063280CIMAREX ENERGY COCOM17179810115704115555SHSOLE 74805040750CINEMARK HOLDINGS INCCOM17243V10291823940SHSOLE 2394000CINTAS CORPCOM172908105600251935SHSOLE 41765010170CIRRUS LOGIC INCCOM17275510086815360SHSOLE 151900170CISCO SYS INCCOM17275R102305031009365SHSOLE 6613650348000CITIGROUP INCCOM NEW17296742461410331SHSOLE 704103290CITIZENS FINL GROUP INCCOM1746101052015640SHSOLE 295002690CITRIX SYS INCCOM17737610012813143463SHSOLE 94365049098CLIFFS NAT RES INCCOM18683K10143151250SHSOLE 5012001130CLOVIS ONCOLOGY INCCOM18946410084919120SHSOLE 186600460CME GROUP INCCOM12572Q10521118183075SHSOLE 97655085420COCA COLA COCOM191216100188145380SHSOLE 7030038350COEUR MNG INCCOM NEW19210850415617145SHSOLE 1714500COGNEX CORPCOM19242210368310735SHSOLE 1073500COHERENT INCCOM192479103146510660SHSOLE 1066000COHERUS BIOSCIENCES INCCOM19249H103159656710SHSOLE 5538001330COLGATE PALMOLIVE COCOM19416210310176155500SHSOLE 96275059225COLUMBIA BKG SYS INCCOM1972361024658104250SHSOLE 9986004390COMCAST CORP NEWCL A20030N1016599550SHSOLE 955000COMERICA INCCOM200340107674699050SHSOLE 77950021100COMMERCE BANCSHARES INCCOM2005251032233851SHSOLE 385100COMMERCIAL METALS COCOM20172310354224890SHSOLE 1804006850COMMSCOPE HLDG CO INCCOM20337X10942811510SHSOLE 1151000COMMUNITY BK SYS INCCOM203607106335954360SHSOLE 5215002210COMMVAULT SYSTEMS INCCOM204166102294057190SHSOLE 564700720COMPUTER SCIENCES CORPCOM205363104119820155SHSOLE 5375014780CONAGRA BRANDS INCCOM20588710251012900SHSOLE 540007500CONNECTICUT WTR SVC INCCOM207797101194734855SHSOLE 3293501920CONOCOPHILLIPSCOM20825C1042174325SHSOLE 38400485CONSOL ENERGY INCCOM20854P10992350630SHSOLE 4310007530CONSOLIDATED EDISON INCCOM20911510482911245SHSOLE 740003845CONVERGYS CORPCOM2124851063217130990SHSOLE 12864002350COOPER STD HLDGS INCCOM21676P103318030761SHSOLE 2951101250COPA HOLDINGS SACL AP3107610529051319835SHSOLE 2044200115415COPART INCCOM2172041062043680SHSOLE 368000CORCEPT THERAPEUTICS INCCOM21835210237651755SHSOLE 5175500CORECIVIC INCCOM21871N101155863700SHSOLE 6187001830CORELOGIC INCCOM21871D10343311750SHSOLE 1175000CORNING INCCOM21935010566027210SHSOLE 2721000COSTAMARE INCSHSY1771G1021896338650SHSOLE 324280014370COSTCO WHSL CORP NEWCOM22160K1053181985SHSOLE 001985CRACKER BARREL OLD CTRY STORCOM22410J10616319770SHSOLE 93300440CRANE COCOM224399105114215830SHSOLE 1462001210CREE INCCOM2254471012963112270SHSOLE 11227000CROSS CTRY HEALTHCARE INCCOM22748310416610610SHSOLE 1061000CSG SYS INTL INCCOM126349109105221740SHSOLE 209700770CULLEN FROST BANKERS INCCOM229899109314035585SHSOLE 3299502590CUMMINS INCCOM231021106861263010SHSOLE 41560021450CYS INVTS INCCOM12673A10876598930SHSOLE 9350005430DANA INCORPORATEDCOM235825205150379190SHSOLE 7612003070DANAHER CORP DELCOM2358511024996405SHSOLE 424502160DARDEN RESTAURANTS INCCOM237194105447461530SHSOLE 35595025935DARLING INGREDIENTS INCCOM23726610175158200SHSOLE 573700830DAVE & BUSTERS ENTMT INCCOM2383371095038930SHSOLE 893000DCT INDUSTRIAL TRUST INCCOM NEW233153204320566945SHSOLE 6443502510DEAN FOODS CO NEWCOM NEW2423702033573164055SHSOLE 16194502110DEERE & COCOM2441991055545380SHSOLE 538000DELUXE CORPCOM248019101395255190SHSOLE 5314502045DENBURY RES INCCOM NEW2479162081297352470SHSOLE 34276009710DEVON ENERGY CORP NEWCOM25179M10392020155SHSOLE 1498505170DEVRY ED GROUP INCCOM25189310359218960SHSOLE 1896000DIAMOND OFFSHORE DRILLING INCOM25271C10285348205SHSOLE 3992508280DICKS SPORTING GOODS INCCOM253393102164130900SHSOLE 3090000DIGITAL RLTY TR INCCOM25386810324690251275SHSOLE 170130081145DIGITALGLOBE INCCOM NEW25389M8773961138255SHSOLE 13825500DISCOVER FINL SVCSCOM25470910813363185370SHSOLE 113140072230DISNEY WALT COCOM DISNEY25468710612062115740SHSOLE 82990032750DOMINOS PIZZA INCCOM25754A201289918205SHSOLE 1720501000DONALDSON INCCOM257651109149135430SHSOLE 3434001090DONNELLEY FINL SOLUTIONS INCCOM25787G10025811239SHSOLE 103540885DONNELLEY R R & SONS COCOM25786720048929986SHSOLE 2762502361DOW CHEM COCOM26054310392016070SHSOLE 1263003440DR PEPPER SNAPPLE GROUP INCCOM26138E10922957253195SHSOLE 163020090175DTE ENERGY COCOM2333311073954010SHSOLE 58003430DU PONT E I DE NEMOURS & COCOM26353410920948285395SHSOLE 187225098170DUCOMMUN INC DELCOM264147109105441230SHSOLE 4123000DUKE REALTY CORPCOM NEW26441150560322720SHSOLE 2272000E TRADE FINANCIAL CORPCOM NEW2692464014955142990SHSOLE 13897004020EASTGROUP PPTY INCCOM277276101161221835SHSOLE 2076501070EATON VANCE CORPCOM NON VTG2782651032776620SHSOLE 662000EBIX INCCOM NEW278715206133523395SHSOLE 227950600EDISON INTLCOM2810201074706530SHSOLE 401002520ELECTRONIC ARTS INCCOM285512109128716335SHSOLE 155100825ELLIS PERRY INTL INCCOM288853104231592950SHSOLE 8928003670EMCOR GROUP INCCOM29084Q100454364209SHSOLE 6076903440ENDO INTL PLCSHSG304011067760471185SHSOLE 2918550179330ENDURANCE SPECIALTY HLDGS LTSHSG30397106102811130SHSOLE 1113000ENERGEN CORPCOM29265N10879013700SHSOLE 1370000ENERGIZER HLDGS INC NEWCOM29272W1096822152935SHSOLE 97560055375ENERGY RECOVERY INCCOM29270j10061959845SHSOLE 5831501530ENERSYSCOM29275Y102373547820SHSOLE 4782000ENOVA INTL INCCOM29357K1032661212040SHSOLE 20448007560ENSCO PLCSHS CLASS AG3157S10651352815SHSOLE 5059502220EOG RES INCCOM26875P101732872485SHSOLE 48315024170EPLUS INCCOM294268107499743380SHSOLE 4086002520EPR PPTYSCOM SH BEN INT26884U109270937745SHSOLE 3587501870EQUIFAX INCCOM29442910512100102345SHSOLE 65025037320EQUITY LIFESTYLE PPTYS INCCOM29472R1085167160SHSOLE 716000EQUITY RESIDENTIALSH BEN INT29476L1074276640SHSOLE 664000ERIE INDTY COCL A29530P1023723310SHSOLE 331000ESSENT GROUP LTDCOMG3198U102217867290SHSOLE 6569001600EURONET WORLDWIDE INCCOM2987361096849445SHSOLE 944500EVERCORE PARTNERS INCCLASS A29977A105127118500SHSOLE 177400760EVEREST RE GROUP LTDCOMG3223R1081008646610SHSOLE 30980015630EVOLUTION PETROLEUM CORPCOM30049a10729629560SHSOLE 2606003500EXELIXIS INCCOM30161Q1042499167630SHSOLE 16082006810EXPRESS SCRIPTS HLDG COCOM30219G10824269352798SHSOLE 2197880133010EXTRA SPACE STORAGE INCCOM30225T1023414410SHSOLE 441000EXXON MOBIL CORPCOM30231G10261759684229SHSOLE 4392060245023F M C CORPCOM NEW302491303120721340SHSOLE 2134000F5 NETWORKS INCCOM315616102772453375SHSOLE 35735017640FABRINETSHSG3323L10048612050SHSOLE 1084001210FACEBOOK INCCL A30303M10235527308795SHSOLE 215960092835FAIRMOUNT SANTROL HLDGS INCCOM30555Q1082693228400SHSOLE 22247005930FARMERS CAP BK CORPCOM30956210657913770SHSOLE 132200550FARMERS NATL BANC CORPCOM30962710774852670SHSOLE 5086001810FEDERAL AGRIC MTG CORPCL C313148306260245430SHSOLE 4297002460FEDEX CORPCOM31428X1066953730SHSOLE 373000FIDELITY NATL INFORMATION SVCOM31620M1062222930SHSOLE 002930FIFTH STR ASSET MGMT INCCL A COM31679P10929844460SHSOLE 4260001860FIFTH THIRD BANCORPCOM3167731002659820SHSOLE 556004260FINISAR CORPCOM NEW31787A5075149170100SHSOLE 16413005970FINISH LINE INCCL A317923100113760470SHSOLE 5653003940FIRST AMERN FINL CORPCOM31847R1024707128490SHSOLE 12246006030FIRST CMNTY BANCSHARES INC NCOM31983A10365621770SHSOLE 211500620FIRST DATA CORP NEWCOM CL A32008D1064535319610SHSOLE 1822050137405FIRST FINL BANCORP OHCOM320209109186465514SHSOLE 6223403280FIRST FINL CORP INDCOM320218100243246055SHSOLE 4453501520FIRST HORIZON NATL CORPCOM32051710571735820SHSOLE 3582000FIRST INTST BANCSYSTEM INCCOM CL A32055Y201250658900SHSOLE 5590003000FIRSTENERGY CORPCOM3379321078350269605SHSOLE 173095096510FISERV INCCOM337738108128512095SHSOLE 333008765FORD MTR CO DELCOM PAR $0.013453708603500288525SHSOLE 1421400146385FOUR CORNERS PPTY TR INCCOM35086T1094230206155SHSOLE 20021505940FRANCESCAS HLDGS CORPCOM35179310444724790SHSOLE 243300460FREEPORT-MCMORAN INCCL B35671D8572959224310SHSOLE 129370094940FRESH DEL MONTE PRODUCE INCORDG36738105311151307SHSOLE 4789703410FTI CONSULTING INCCOM302941109126828135SHSOLE 2813500FULTON FINL CORP PACOM3602711007959423335SHSOLE 41471508620GARMIN LTDSHSH2906T10959112190SHSOLE 744004750GARTNER INCCOM366651107302429920SHSOLE 2782002100GATX CORPCOM36144810310699173735SHSOLE 126195047540GENERAC HLDGS INCCOM368736104176443300SHSOLE 429000400GENERAL DYNAMICS CORPCOM3695501081563290535SHSOLE 56565033970GENERAL ELECTRIC COCOM369604103604121911758SHSOLE 12473680664390GENERAL MTRS COCOM37045V10013501387520SHSOLE 2382100149310GENWORTH FINL INCCOM CL A37247D1062189574590SHSOLE 548770025820GIBRALTAR INDS INCCOM374689107395594965SHSOLE 9226502700GIGAMON INCCOM37518B10289219580SHSOLE 192550325GILEAD SCIENCES INCCOM37555810327111378598SHSOLE 2393480139250GLOBAL BRASS & COPPR HLDGS ICOM37953G10346413530SHSOLE 1353000GOLDMAN SACHS GROUP INCCOM38141G10440807170420SHSOLE 106260064160GREAT PLAINS ENERGY INCCOM39116410051518830SHSOLE 1883000GREEN PLAINS INCCOM39322210479128390SHSOLE 2666001730GREENBRIER COS INCCOM39365710162615070SHSOLE 1405001020GREIF INCCL A3976241076068118260SHSOLE 11524003020GROUPON INCCOM39947310742271273275SHSOLE 8139550459320HACKETT GROUP INCCOM40460910968738895SHSOLE 3674002155HALLIBURTON COCOM406216101170831570SHSOLE 2682004750HALOZYME THERAPEUTICS INCCOM40637H1091653167260SHSOLE 16163005630HALYARD HEALTH INCCOM40650V1008145220245SHSOLE 21436505880HANCOCK HLDG COCOM4101201098422195400SHSOLE 18901006390HASBRO INCCOM4180561076047765SHSOLE 565502110HAWAIIAN HOLDINGS INCCOM419879101214137555SHSOLE 3576501790HEICO CORP NEWCOM4228061093854990SHSOLE 499000HELMERICH & PAYNE INCCOM423452101537669455SHSOLE 52935016520HENRY JACK & ASSOC INCCOM426281101105111840SHSOLE 1184000HERBALIFE LTDCOM USD SHSG4412G101248251550SHSOLE 31285020265HEWLETT PACKARD ENTERPRISE CCOM42824C10935415305SHSOLE 1530500HIGHWOODS PPTYS INCCOM431284108423382975SHSOLE 7903503940HILL ROM HLDGS INCCOM431475102178131720SHSOLE 3172000HILLTOP HOLDINGS INCCOM4327481015823195390SHSOLE 184980010410HMS HLDGS CORPCOM40425J10140022015SHSOLE 212850730HNI CORPCOM404251100346661980SHSOLE 6198000HOME DEPOT INCCOM43707610239724296270SHSOLE 201345094925HONEYWELL INTL INCCOM438516106975184165SHSOLE 61105023060HORMEL FOODS CORPCOM44045210039811430SHSOLE 1143000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10214152445885SHSOLE 2990450146840HP INCCOM40434L1054285288720SHSOLE 1762850112435HUB GROUP INCCL A4433201064229640SHSOLE 760002040HUDSON PAC PPTYS INCCOM4440971096811195835SHSOLE 18819507640HUMANA INCCOM4448591021211859395SHSOLE 37440021955HUNT J B TRANS SVCS INCCOM445658107118612220SHSOLE 1222000HUNTINGTON INGALLS INDS INCCOM446413106338118355SHSOLE 180800275ICU MED INCCOM44930G107346823535SHSOLE 2243001105IDACORP INCCOM451107106617876695SHSOLE 7517501520IDEXX LABS INCCOM45168D104427736470SHSOLE 3226004210IDT CORPCL B NEW4489475073975214415SHSOLE 20550008915ILG INCCOM44967H10166236435SHSOLE 3416502270ILLINOIS TOOL WKS INCCOM45230810919112156070SHSOLE 94170061900IMMUNOMEDICS INCCOM452907108866236055SHSOLE 224935011120IMPAC MTG HLDGS INCCOM NEW45254P50855339440SHSOLE 3790001540INC RESH HLDGS INCCL A45329R109213440570SHSOLE 4057000INCYTE CORPCOM45337C1028548520SHSOLE 75600960INDEPENDENT BANK CORP MASSCOM453836108325546210SHSOLE 4343002780INDEPENDENT BANK CORP MICHCOM NEW453838609193289040SHSOLE 8494004100INGERSOLL-RAND PLCSHSG47791101435858075SHSOLE 36145021930INGREDION INCCOM457187102413933120SHSOLE 3189001230INNOVIVA INCCOM45781M1012252210430SHSOLE 20342507005INOGEN INCCOM45780L1043495200SHSOLE 520000INSIGHT ENTERPRISES INCCOM45765U103300574300SHSOLE 7141002890INSPERITY INCCOM45778Q107236033260SHSOLE 323100950INTEL CORPCOM458140100189052100SHSOLE 21580030520INTERDIGITAL INCCOM45867G101354538805SHSOLE 383050500INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088680340115SHSOLE 2224150117700INTERPUBLIC GROUP COS INCCOM4606901009056386835SHSOLE 2817350105100INTERSIL CORPCL A46069S109121654530SHSOLE 5453000INTL FCSTONE INCCOM46116V105392799155SHSOLE 9427504880INTRAWEST RESORTS HLDGS INCCOM46090K109115564728SHSOLE 5927805450INTUITCOM461202103844073645SHSOLE 42715030930INTUITIVE SURGICAL INCCOM NEW46120E6029481495SHSOLE 10850410INVENSENSE INCCOM46123D20546136060SHSOLE 353200740IROBOT CORPCOM4627261003686300SHSOLE 630000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082096137100SHSOLE 13271004390ITRON INCCOM465741106217034520SHSOLE 336400880JABIL CIRCUIT INCCOM46631310346319550SHSOLE 1955000JETBLUE AIRWAYS CORPCOM477143101107047735SHSOLE 7955039780JOHNSON & JOHNSONCOM47816010482031712011SHSOLE 4561980255813JOHNSON OUTDOORS INCCL A47916710894923910SHSOLE 2291001000JONES ENERGY INCCOM CL A48019R108924184875SHSOLE 18487500JPMORGAN CHASE & COCOM46625H10061264709973SHSOLE 4460290263944KANSAS CITY SOUTHERNCOM NEW485170302211724950SHSOLE 1755507395KB HOMECOM48666K1092174137520SHSOLE 13752000KELLY SVCS INCCL A48815220843719050SHSOLE 1739001660KENNAMETAL INCCOM48917010010261328245SHSOLE 260100068145KLA-TENCOR CORPCOM482480100461058590SHSOLE 30960027630KNOLL INCCOM NEW498904200106137980SHSOLE 3673001250KOHLS CORPCOM5002551044068230SHSOLE 293005300KROGER COCOM501044101218663335SHSOLE 628350500KRONOS WORLDWIDE INCCOM50105F105105488280SHSOLE 8828000L3 TECHNOLOGIES INC COMCOM5024131071041068435SHSOLE 47300021135LAKELAND FINL CORPCOM511656100168535570SHSOLE 3417001400LANCASTER COLONY CORPCOM513847103178412620SHSOLE 124900130LANDSTAR SYS INCCOM515098101336239410SHSOLE 386000810LAS VEGAS SANDS CORPCOM5178341072604870SHSOLE 487000LEAR CORPCOM NEW5218652041308798865SHSOLE 63690035175LEIDOS HLDGS INCCOM525327102175434295SHSOLE 338250470LENNOX INTL INCCOM526107107421627525SHSOLE 2598501540LEUCADIA NATL CORPCOM52728810440317320SHSOLE 1316004160LEXINGTON REALTY TRUSTCOM5290431017160662995SHSOLE 629435033560LIFEPOINT HEALTH INCCOM53219L109159828140SHSOLE 277100430LILLY ELI & COCOM5324571082213005SHSOLE 20650940LINCOLN NATL CORP INDCOM534187109297844935SHSOLE 3837006565LIQUIDITY SERVICES INCCOM53635B10785087150SHSOLE 8201005140LIVANOVA PLCSHSG5509L10171415880SHSOLE 1588000LOUISIANA PAC CORPCOM5463471053471183350SHSOLE 18335000LOWES COS INCCOM5486611072283210SHSOLE 321000LSC COMMUNICATIONS INCCOM50218P10733411239SHSOLE 103540885LULULEMON ATHLETICA INCCOM5500211095017710SHSOLE 771000LYDALL INC DELCOM5508191065959625SHSOLE 784501780MACATAWA BK CORPCOM55422510259156750SHSOLE 5455002200MACERICH COCOM554382101572980870SHSOLE 47065033805MACK CALI RLTY CORPCOM5544891044535156275SHSOLE 15402502250MADDEN STEVEN LTDCOM55626910850014000SHSOLE 1400000MAGELLAN HEALTH INCCOM NEW559079207744898980SHSOLE 9489004090MALIBU BOATS INCCOM CL A56117J10042522290SHSOLE 215500740MALLINCKRODT PUB LTD COSHSG5785G1076427129010SHSOLE 87280041730MANHATTAN ASSOCS INCCOM562750109459486625SHSOLE 8254004085MANPOWERGROUP INCCOM56418H100325736645SHSOLE 3328003365MANTECH INTL CORPCL A56456310483819840SHSOLE 1984000MARKETAXESS HLDGS INCCOM57060D1082942000SHSOLE 200000MARLIN BUSINESS SVCS CORPCOM57115710634616551SHSOLE 1655100MARRIOTT VACATIONS WRLDWDE CCOM57164Y107177820960SHSOLE 202300730MASCO CORPCOM574599106289991670SHSOLE 8988001790MASIMO CORPCOM574795100289442935SHSOLE 425950340MASTEC INCCOM576323109283374070SHSOLE 7254001530MASTERCARD INCORPORATEDCL A57636Q10418836182435SHSOLE 124380058055MATRIX SVC COCOM576853105105546470SHSOLE 4434502125MATTEL INCCOM57708110231711500SHSOLE 1150000MAXIM INTEGRATED PRODS INCCOM57772K1016588170795SHSOLE 100875069920MBT FINL CORPCOM57887710238033460SHSOLE 3206001400MCBC HLDGS INCCOM55276F10757939740SHSOLE 3743002310MCDERMOTT INTL INCCOM5800371096331856735SHSOLE 803635053100MCDONALDS CORPCOM58013510114107115895SHSOLE 66720049175MCKESSON CORPCOM58155Q103400228495SHSOLE 16045012450MDU RES GROUP INCCOM552690109256889250SHSOLE 53810035440MEDICAL PPTYS TRUST INCCOM58463J3044157337960SHSOLE 33796000MEDIFAST INCCOM58470H10172117320SHSOLE 169500370MENTOR GRAPHICS CORPCOM587200106238664685SHSOLE 6285501830MERCK & CO INCCOM58933Y10530536518705SHSOLE 3119300206775META FINL GROUP INCCOM59100U108684866550SHSOLE 6375002800METTLER TOLEDO INTERNATIONALCOM59268810511702795SHSOLE 23850410MGIC INVT CORP WISCOM5528481032813276020SHSOLE 265270010750MGM RESORTS INTERNATIONALCOM5529531014466154920SHSOLE 100950053970MICHAEL KORS HLDGS LTDSHSG60754101261760900SHSOLE 42655018245MICROSEMI CORPCOM595137100156629010SHSOLE 285200490MICROSOFT CORPCOM594918104807351299247SHSOLE 8696050429642MICROSTRATEGY INCCL A NEW594972408223511320SHSOLE 108000520MID AMER APT CMNTYS INCCOM59522J103354336187SHSOLE 3243403753MIDDLESEX WATER COCOM596680108103624133SHSOLE 2249301640MKS INSTRUMENT INCCOM55306N104109218390SHSOLE 176300760MONSANTO CO NEWCOM61166W101526850075SHSOLE 31285018790MORGAN STANLEYCOM NEW617446448139933105SHSOLE 15705017400MRC GLOBAL INCCOM55345K103167382565SHSOLE 7761504950MSC INDL DIRECT INCCL A553530106140615220SHSOLE 1522000MTGE INVT CORPCOM55378A1051636104190SHSOLE 10002004170MUELLER WTR PRODS INCCOM SER A62475810858143625SHSOLE 4362500MURPHY USA INCCOM626755102538287560SHSOLE 57680029880MYLAN N VSHS EURON59465109156941140SHSOLE 3920501935NABORS INDUSTRIES LTDSHSG6359F10327016440SHSOLE 1644000NACCO INDS INCCL A629579103136315050SHSOLE 147700280NATIONAL BEVERAGE CORPCOM63501710676414965SHSOLE 145950370NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062644119810SHSOLE 11242007390NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P40676930965SHSOLE 304400525NATURES SUNSHINE PRODUCTS INCOM63902710117711790SHSOLE 112500540NAVIENT CORPCOM63938C10815691955030SHSOLE 7194700235560NAVIGANT CONSULTING INCCOM63935N10747518140SHSOLE 174000740NAVIOS MARITIME ACQUIS CORPSHSY62159101993583864SHSOLE 550494033370NCR CORP NEWCOM62886E10820211498290SHSOLE 3100350188255NETFLIX INCCOM64110L1061050684865SHSOLE 54790030075NETGEAR INCCOM64111Q104190134980SHSOLE 3324001740NEW RESIDENTIAL INVT CORPCOM NEW64828T2013992253975SHSOLE 24839505580NEWFIELD EXPL COCOM651290108287470965SHSOLE 57190013775NEWMONT MINING CORPCOM6516391068234241685SHSOLE 1386650103020NEXTERA ENERGY INCCOM65339F101981782180SHSOLE 52345029835NIC INCCOM62914B10049220570SHSOLE 2057000NIKE INCCL B6541061039106179145SHSOLE 120080059065NISOURCE INCCOM65473P10537817055SHSOLE 966507390NL INDS INCCOM NEW62915640713015970SHSOLE 0015970NOBLE CORP PLCSHS USDG654311016511050SHSOLE 1105000NORDSON CORPCOM655663102182716305SHSOLE 1630500NORDSTROM INCCOM655664100322467255SHSOLE 36800030455NORFOLK SOUTHERN CORPCOM655844108546750590SHSOLE 4137509215NORTHERN TR CORPCOM66585910410139113860SHSOLE 89915023945NORTHROP GRUMMAN CORPCOM66680710214506235SHSOLE 623500NORTHWEST NAT GAS COCOM667655104290248535SHSOLE 4648502050NU SKIN ENTERPRISES INCCL A67018T105327868610SHSOLE 40315028295NVIDIA CORPCOM67066G10418392172310SHSOLE 106135066175NXSTAGE MEDICAL INCCOM67072V103208579540SHSOLE 7821001330O REILLY AUTOMOTIVE INC NEWCOM67103H1074501615SHSOLE 161500OASIS PETE INC NEWCOM6742151083915258605SHSOLE 25860500OCCIDENTAL PETE CORP DELCOM6745991052803935SHSOLE 286001075OFFICE DEPOT INCCOM6762201061135251170SHSOLE 24258008590OGE ENERGY CORPCOM670837103116634850SHSOLE 3485000OLD DOMINION FGHT LINES INCCOM6795801004615370SHSOLE 537000OLD REP INTL CORPCOM68022310413279698910SHSOLE 3693500329560OLD SECOND BANCORP INC ILLCOM68027710059754065SHSOLE 5173502330OLYMPIC STEEL INCCOM68162K106114447210SHSOLE 4451002700OMEGA HEALTHCARE INVS INCCOM681936100197263070SHSOLE 5877004300OMNICOM GROUP INCCOM68191910628705337275SHSOLE 2130500124225ONE GAS INCCOM68235P108273342735SHSOLE 423450390ONEOK INC NEWCOM6826801035078830SHSOLE 883000ORASURE TECHNOLOGIES INCCOM68554V10851358400SHSOLE 5562002780ORMAT TECHNOLOGIES INCCOM686688102481089700SHSOLE 8266507035OSHKOSH CORPCOM688239201222934500SHSOLE 339700530OTTER TAIL CORPCOM689648103239558710SHSOLE 5871000OWENS & MINOR INC NEWCOM690732102142140265SHSOLE 397200545OWENS ILL INCCOM NEW690768403145583590SHSOLE 26770056820OWENS RLTY MTG INCCOM69082810835519175SHSOLE 184150760PACIFIC ETHANOL INCCOM PAR $.00169423U3052450257880SHSOLE 247600010280PACKAGING CORP AMERCOM695156109183321610SHSOLE 10440011170PANERA BREAD COCL A69840W10815147380SHSOLE 69650415PAPA JOHNS INTL INCCOM698813102195822885SHSOLE 226450240PARKER HANNIFIN CORPCOM70109410413039310SHSOLE 714002170PARSLEY ENERGY INCCL A701877102175349740SHSOLE 4664003100PATTERSON UTI ENERGY INCCOM70348110175628080SHSOLE 2707001010PAYCOM SOFTWARE INCCOM70432V102124927460SHSOLE 265800880PENNYMAC FINL SVCS INCCL A70932B1012827169790SHSOLE 16361006180PENNYMAC MTG INVT TRCOM70931T103158997050SHSOLE 9054006510PEPSICO INCCOM71344810832445310095SHSOLE 224970085125PERRIGO CO PLCSHSG978221032312780SHSOLE 19600820PFIZER INCCOM717081103367481131404SHSOLE 7381100393294PHILIP MORRIS INTL INCCOM71817210934049372165SHSOLE 308005064160PHILLIPS 66COM718546104280132417SHSOLE 7812024605PIEDMONT OFFICE REALTY TR INCOM CL A72019020627813300SHSOLE 1330000PIONEER NAT RES COCOM723787107798644350SHSOLE 26850017500PIPER JAFFRAY COSCOM724078100484166770SHSOLE 6343003340PLEXUS CORPCOM729132100235643590SHSOLE 431250465PNC FINL SVCS GROUP INCCOM69347510510018555SHSOLE 569502860PNM RES INCCOM69349H10754715940SHSOLE 1594000POOL CORPORATIONCOM73278L105580355615SHSOLE 5338502230POWER INTEGRATIONS INCCOM7392761032774085SHSOLE 39750110PPL CORPCOM69351T10617693519630SHSOLE 3413150178315PRA HEALTH SCIENCES INCCOM69354M108236442895SHSOLE 423750520PREFERRED BK LOS ANGELES CACOM NEW740367404341665161SHSOLE 6167103490PRICE T ROWE GROUP INCCOM74144T1085006650SHSOLE 665000PRIMERICA INCCOM74164M1087979115380SHSOLE 11176003620PRIVATEBANCORP INCCOM742962103262448415SHSOLE 4673001685PROCTER AND GAMBLE COCOM74271810915338182425SHSOLE 131740050685PROGRESS SOFTWARE CORPCOM74331210033910615SHSOLE 101650450PROOFPOINT INCCOM74342410377110915SHSOLE 104850430PRUDENTIAL FINL INCCOM744320102890885600SHSOLE 58865026735PS BUSINESS PKS INC CALIFCOM69360J107219518835SHSOLE 1760501230PUBLIC STORAGECOM74460D10920249055SHSOLE 905500PURE STORAGE INCCL A74624M10222519900SHSOLE 1990000QUAD / GRAPHICS INCCOM CL A7473011093718138300SHSOLE 13333004970QUANTA SVCS INCCOM74762E10212029345170SHSOLE 1944450150725QUEST DIAGNOSTICS INCCOM74834L1002272470SHSOLE 89001580QUINTILES IMS HOLDINGS INCCOM74876Y1017599980SHSOLE 97000280RADIAN GROUP INCCOM7502361013283182610SHSOLE 171040011570RAYMOND JAMES FINANCIAL INCCOM754730109152822055SHSOLE 2104501010RAYONIER ADVANCED MATLS INCCOM75508B104139990510SHSOLE 8455005960RE MAX HLDGS INCCL A75524W108194234670SHSOLE 3328001390REALTY INCOME CORPCOM756109104103117935SHSOLE 1589002045REGAL ENTMT GROUPCL A75876610976237010SHSOLE 2957007440REGIONAL MGMT CORPCOM75902K106168063920SHSOLE 634700450REGIONS FINL CORP NEWCOM7591EP100242601689415SHSOLE 9699100719505REINSURANCE GROUP AMER INCCOM NEW7593516045013985SHSOLE 398500REPUBLIC BANCORP KYCL A7602812042235642SHSOLE 564200RETAILMENOT INCCOM SER 176132B10656360560SHSOLE 5774002820REYNOLDS AMERICAN INCCOM761713106148726529SHSOLE 261990330RICE ENERGY INCCOM7627601065043236195SHSOLE 138685097510ROCKWELL AUTOMATION INCCOM773903109936069645SHSOLE 42260027385ROSS STORES INCCOM77829610315635238345SHSOLE 153315085030ROWAN COMPANIES PLCSHS CL AG7665A10164334050SHSOLE 3405000RPC INCCOM7496601064068205370SHSOLE 145680059690RSP PERMIAN INCCOM74978Q105243454540SHSOLE 5454000RYERSON HLDG CORPCOM7837541041586118800SHSOLE 11256006240RYMAN HOSPITALITY PPTYS INCCOM78377T107145523090SHSOLE 228400250S & T BANCORP INCCOM783859101175144840SHSOLE 4328001560SAFETY INS GROUP INCCOM78648T1003735060SHSOLE 506000SANCHEZ ENERGY CORPCOM79970Y1051883208529SHSOLE 20852900SANDERSON FARMS INCCOM800013104182619375SHSOLE 184950880SANDY SPRING BANCORP INCCOM800363103195848970SHSOLE 4638002590SANMINA CORPORATIONCOM801056102176048015SHSOLE 4535502660SCHLUMBERGER LTDCOM80685710811361135330SHSOLE 87971047359SCHNITZER STL INDSCL A80688210661824040SHSOLE 1983004210SCHWAB CHARLES CORP NEWCOM8085131052015090SHSOLE 509000SCHWEITZER-MAUDUIT INTL INCCOM8085411062605710SHSOLE 571000SCIENCE APPLICATNS INTL CP NCOM808625107404547700SHSOLE 4770000SCRIPPS NETWORKS INTERACT INCL A COM8110651016408970SHSOLE 897000SEAGATE TECHNOLOGY PLCSHSG7945M10721664567565SHSOLE 3502300217335SEI INVESTMENTS COCOM78411710386217460SHSOLE 1746000SEMTECH CORPCOM81685010188328000SHSOLE 271400860SENIOR HSG PPTYS TRSH BEN INT81721M1095357282965SHSOLE 214865068100SERVISFIRST BANCSHARES INCCOM81768T10872819440SHSOLE 1742002020SHERWIN WILLIAMS COCOM8243481064491670SHSOLE 167000SIMON PPTY GROUP INC NEWCOM8288061091679094500SHSOLE 62575031925SIRIUS XM HLDGS INCCOM82968B10335980680SHSOLE 56800023880SJW GROUPCOM784305104443979290SHSOLE 7533003960SKYWEST INCCOM8308791024636127185SHSOLE 12274504440SMITH & WESSON HLDG CORPCOM831756101112453315SHSOLE 5331500SMITH A OCOM831865209265756120SHSOLE 5301003110SMUCKER J M COCOM NEW832696405675152720SHSOLE 33865018855SNAP ON INCCOM8330341011145966905SHSOLE 47065019840SONIC AUTOMOTIVE INCCL A83545G1023044132940SHSOLE 12893004010SONOCO PRODS COCOM83549510268713045SHSOLE 1304500SOUTHERN NATL BANCORP OF VACOM84339510424214838SHSOLE 1483800SPARTANNASH COCOM847215100380296150SHSOLE 9121004940SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410925367434745SHSOLE 2736500161095SPRINT CORPCOM SER 185207U1058055956650SHSOLE 5193900437260SQUARE INCCL A8522341033044223350SHSOLE 178010045340STAMPS COM INCCOM NEW8528572008507410SHSOLE 741000STANLEY BLACK & DECKER INCCOM8545021012332030SHSOLE 67001360STARBUCKS CORPCOM85524410911322203935SHSOLE 134055069880STATE BK FINL CORPCOM856190103225784040SHSOLE 8060003440STATE STR CORPCOM857477103451258050SHSOLE 18550039500STEEL DYNAMICS INCCOM858119100264674380SHSOLE 63895010485STEPAN COCOM858586100173621300SHSOLE 2130000STOCK YDS BANCORP INCCOM861025104109123230SHSOLE 223700860SUMMIT HOTEL PPTYSCOM8660821003099193320SHSOLE 180610012710SUNCOKE ENERGY INCCOM86722A1032625231460SHSOLE 23012001340SUNTRUST BKS INCCOM86791410314096256990SHSOLE 1436850113305SUPER MICRO COMPUTER INCCOM86800U104127545460SHSOLE 4300002460SUPREME INDS INCCL A86860710242226865SHSOLE 2548501380SWIFT TRANSN COCL A87074U101100341160SHSOLE 3996001200SYMANTEC CORPCOM871503108291091218465SHSOLE 7714250447040SYNCHRONY FINLCOM87165B10375820891SHSOLE 1767503216SYNNEX CORPCOM87162W100496241000SHSOLE 3992001080SYNOPSYS INCCOM871607107210135700SHSOLE 3570000SYNOVUS FINL CORPCOM NEW87161C50189921890SHSOLE 2189000SYSCO CORPCOM87182910711332204660SHSOLE 131445073215T MOBILE US INCCOM872590104330857520SHSOLE 29550027970TAKE-TWO INTERACTIVE SOFTWARCOM8740541095624114095SHSOLE 11182502270TANGER FACTORY OUTLET CTRS ICOM875465106160844950SHSOLE 4189003060TARGET CORPCOM87612E106638888435SHSOLE 44335044100TE CONNECTIVITY LTDREG SHSH849891044776890SHSOLE 689000TECH DATA CORPCOM878237106427050425SHSOLE 4887501550TELEFLEX INCCOM87936910612777925SHSOLE 792500TENNECO INCCOM880349105219535140SHSOLE 3405001090TESARO INCCOM8815691073372505SHSOLE 250500TETRA TECH INC NEWCOM88162G103148734465SHSOLE 3253501930TEXAS CAPITAL BANCSHARES INCCOM88224Q107298038010SHSOLE 3647001540TEXAS INSTRS INCCOM88250810432967451790SHSOLE 3157350136055THIRD PT REINS LTDCOMG8827U10055748240SHSOLE 4503003210TIER REIT INCCOM NEW88650V20878044880SHSOLE 4200002880TILE SHOP HLDGS INCCOM88677Q10968835195SHSOLE 3367501520TIME WARNER INCCOM NEW88731730311093114915SHSOLE 71305043610TJX COS INC NEWCOM872540109274936585SHSOLE 3658500TORO COCOM89109210882814790SHSOLE 144800310TOWER INTL INCCOM89182610992432580SHSOLE 3145001130TRANSDIGM GROUP INCCOM89364110011024425SHSOLE 442500TRANSOCEAN LTDREG SHSH8817H10011528782090SHSOLE 4530500329040TRAVELERS COMPANIES INCCOM89417E1097396035SHSOLE 603500TREX CO INCCOM89531P105193129980SHSOLE 292500730TRINET GROUP INCCOM896288107195676350SHSOLE 7469001660TRINSEO S ASHSL9340P101266945010SHSOLE 4361501395TRUECAR INCCOM89785L10771056780SHSOLE 5550001280TTM TECHNOLOGIES INCCOM87305R1095778423950SHSOLE 41816005790TUPPERWARE BRANDS CORPCOM89989610419452369670SHSOLE 2358000133870TUTOR PERINI CORPCOM901109108245487645SHSOLE 8431503330TYSON FOODS INCCL A90249410328454461320SHSOLE 2922700169050U S G CORPCOM NEW903293405234681220SHSOLE 8122000U S SILICA HLDGS INCCOM90346E1034698270SHSOLE 827000ULTA SALON COSMETCS & FRAG ICOM90384S3036722635SHSOLE 22850350UMB FINL CORPCOM9027881089026117040SHSOLE 11138005660UNION BANKSHARES CORP NEWCOM90539J109219661450SHSOLE 5861002840UNION PAC CORPCOM907818108282527250SHSOLE 1988507365UNIT CORPCOM90921810978729290SHSOLE 2929000UNITED NAT FOODS INCCOM911163103128626940SHSOLE 2694000UNITED PARCEL SERVICE INCCL B91131210613303116045SHSOLE 71450044595UNITED RENTALS INCCOM91136310928730272115SHSOLE 173465098650UNITED STATES STL CORP NEWCOM912909108111933900SHSOLE 3282001080UNITED TECHNOLOGIES CORPCOM9130171096776175SHSOLE 369502480UNITED THERAPEUTICS CORP DELCOM91307C1021002069860SHSOLE 46995022865UNITEDHEALTH GROUP INCCOM91324P10217348108400SHSOLE 73685034715UNIVERSAL CORP VACOM913456109149923520SHSOLE 2352000UNIVERSAL FST PRODS INCCOM913543104153114979SHSOLE 146690310UNIVERSAL INS HLDGS INCCOM91359V1078006281884SHSOLE 268919012965UNUM GROUPCOM91529Y10611578263560SHSOLE 1625950100965US BANCORP DELCOM NEW90297330470813775SHSOLE 1377500VAIL RESORTS INCCOM91879Q1095293280SHSOLE 328000VALERO ENERGY CORP NEWCOM91913Y100143320980SHSOLE 1564005340VALMONT INDS INCCOM920253101240417060SHSOLE 1593501125VALSPAR CORPCOM920355104126512210SHSOLE 1221000VARONIS SYS INCCOM922280102118044030SHSOLE 434800550VECTREN CORPCOM92240G1012344495SHSOLE 449500VECTRUS INCCOM92242T10198741400SHSOLE 4140000VEEVA SYS INCCL A COM9224751083107610SHSOLE 67900820VERISIGN INCCOM92343E1027713101400SHSOLE 61875039525VERIZON COMMUNICATIONS INCCOM92343V10439503740030SHSOLE 4880500251980VIAVI SOLUTIONS INCCOM92555010524730150SHSOLE 3015000VISA INCCOM CL A92826C8398262105890SHSOLE 68075037815VISHAY INTERTECHNOLOGY INCCOM9282981083940243240SHSOLE 23658006660VISTEON CORPCOM NEW92839U206161420095SHSOLE 1885001245VMWARE INCCL A COM928563402186023620SHSOLE 9900013720W P CAREY INCCOM92936U10980513615SHSOLE 1575012040WABASH NATL CORPCOM9295661075892372425SHSOLE 357105015320WALGREENS BOOTS ALLIANCE INCCOM93142710812228147750SHSOLE 89775057975WALKER & DUNLOP INCCOM93148P1024089131070SHSOLE 12597005100WAL-MART STORES INCCOM93114210335221509570SHSOLE 3225200187050WASHINGTON REAL ESTATE INVTSH BEN INT939653101179154800SHSOLE 5221002590WASTE MGMT INC DELCOM94106L109152821545SHSOLE 2154500WELLCARE HEALTH PLANS INCCOM94946T10619280140645SHSOLE 95990044655WELLS FARGO & CO NEWCOM94974610180314570SHSOLE 4120010450WEST CORPCOM952355204125850805SHSOLE 4700503800WESTERN DIGITAL CORPCOM95810210591913520SHSOLE 856004960WESTERN UN COCOM9598021096906317950SHSOLE 1738050144145WEX INCCOM96208T104146613135SHSOLE 1313500WEYCO GROUP INCCOM9621491002959413SHSOLE 88230590WGL HLDGS INCCOM92924F106638683716SHSOLE 8067103045WHIRLPOOL CORPCOM963320106699438477SHSOLE 21437017040WHITEWAVE FOODS COCOM966244105169430470SHSOLE 3047000WINTRUST FINL CORPCOM97650W108475265480SHSOLE 6203003450WOLVERINE WORLD WIDE INCCOM978097103210095660SHSOLE 9070004960WORLD WRESTLING ENTMT INCCL A98156Q10888748185SHSOLE 4601002175WORTHINGTON INDS INCCOM981811102362676425SHSOLE 758450580XACTLY CORPCOM98386L10183075490SHSOLE 747000790XILINX INCCOM98391910115298253400SHSOLE 170675082725XYLEM INCCOM98419M100137227705SHSOLE 2770500YELP INCCL A985817105289475900SHSOLE 30060045840YRC WORLDWIDE INCCOM PAR $.019842496073353252480SHSOLE 25248000ZAYO GROUP HLDGS INCCOM98919V10564719690SHSOLE 1693002760ZIONS BANCORPORATIONCOM989701107162937840SHSOLE 3106006780ZOETIS INCCL A98978V10382115340SHSOLE 145300810