0001085146-17-001066.txt : 20170502 0001085146-17-001066.hdr.sgml : 20170502 20170501215556 ACCESSION NUMBER: 0001085146-17-001066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170502 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: 17802700 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 true false 0001116992 XXXXXXXX 03-31-2017 03-31-2017 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 04-28-2017 0 710 3482844 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2052101140455SHSOLE 13636504090AAR CORPCOM000361105167749865SHSOLE 4986500ABBOTT LABSCOM0028241003337503SHSOLE 610801395ABBVIE INCCOM00287Y109182728035SHSOLE 279300105ABM INDS INCCOM000957100125428760SHSOLE 2876000ACACIA RESH CORPACACIA TCH COM003881307883153505SHSOLE 14736506140ACCENTURE PLC IRELANDSHS CLASS AG1151C10119313161100SHSOLE 122035039065ACCO BRANDS CORPCOM00081T1084114312855SHSOLE 298525014330ACXIOM CORPCOM00512510997034070SHSOLE 3407000ADOBE SYS INCCOM00724F1016825240SHSOLE 524000ADVANCED ENERGY INDSCOM007973100302444101SHSOLE 4277101330ADVANCED MICRO DEVICES INCCOM007903107151351040210SHSOLE 8900950150115AERIE PHARMACEUTICALS INCCOM00771V1082615760SHSOLE 576000AETNA INC NEWCOM00817Y108414532495SHSOLE 2986002635AFLAC INCCOM00105510222064304670SHSOLE 213575091095AG MTG INVT TR INCCOM0012281052582143040SHSOLE 13518007860AGENUS INCCOM NEW00847G7051715454830SHSOLE 443490011340AGNC INVT CORPCOM00123Q1043309166380SHSOLE 110050056330AK STL HLDG CORPCOM0015471082103292535SHSOLE 29253500ALARM COM HLDGS INCCOM011642105126741210SHSOLE 4003001180ALEXANDRIA REAL ESTATE EQ INCOM0152711092652400SHSOLE 240000ALIGN TECHNOLOGY INCCOM0162551012632290SHSOLE 229000ALLERGAN PLCSHSG0177J108624826150SHSOLE 2070505445ALLETE INCCOM NEW0185223003715475SHSOLE 547500ALLISON TRANSMISSION HLDGS ICOM01973R101103728760SHSOLE 2635002410ALLSTATE CORPCOM02000210117199211062SHSOLE 140175070887ALLY FINL INCCOM02005N1002121104350SHSOLE 76240028110ALPHA & OMEGA SEMICONDUCTORSHSG6331P10432719011SHSOLE 1670602305ALPHABET INCCAP STK CL A02079K3054962358531SHSOLE 44865013666ALTRIA GROUP INCCOM02209S103398755820SHSOLE 556200200AMAZON COM INCCOM0231351065134857919SHSOLE 43268014651AMEREN CORPCOM0236081024778740SHSOLE 586002880AMERICAN AXLE & MFG HLDGS INCOM02406110378841950SHSOLE 4007001880AMERICAN EAGLE OUTFITTERS NECOM02553E10616111505SHSOLE 1002501480AMERICAN EXPRESS COCOM025816109217027425SHSOLE 2386503560AMERICAN FINL GROUP INC OHIOCOM025932104803084150SHSOLE 7720006950AMERICAN HOMES 4 RENTCL A02665T30663827780SHSOLE 2258005200AMERICAN NATL INS COCOM0285911054724000SHSOLE 33950605AMERICAN OUTDOOR BRANDS CORPCOM02874P10351526015SHSOLE 2601500AMERICAN TOWER CORP NEWCOM03027X1005434470SHSOLE 447000AMERICAN WTR WKS CO INC NEWCOM03042010312772164225SHSOLE 99395064830AMERIPRISE FINL INCCOM03076C10610147820SHSOLE 782000AMERISOURCEBERGEN CORPCOM03073E10596310880SHSOLE 100000880AMGEN INCCOM03116210031660192965SHSOLE 142385050580AMN HEALTHCARE SERVICES INCCOM00174410155713730SHSOLE 130300700AMPHASTAR PHARMACEUTICALS INCOM03209R10379654895SHSOLE 540700825ANADARKO PETE CORPCOM0325111075498860SHSOLE 786001000ANGIODYNAMICS INCCOM03475V10145426160SHSOLE 2431001850ANI PHARMACEUTICALS INCCOM00182C10385917360SHSOLE 1736000ANTHEM INCCOM03675210312257410SHSOLE 302004390APACHE CORPCOM0374111053096010SHSOLE 601000APPLE INCCOM03783310098964688876SHSOLE 5303220158554APPLIED INDL TECHNOLOGIES INCOM03820C105227536780SHSOLE 3373503045APPLIED MATLS INCCOM03822210515458397380SHSOLE 2913700106010ARGAN INCCOM04010E109111916915SHSOLE 165400375ARGO GROUP INTL HLDGS LTDCOMG0464B1076449495SHSOLE 89150580ARISTA NETWORKS INCCOM040413106136410310SHSOLE 101100200ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074532199570SHSOLE 189425010145ARRAY BIOPHARMA INCCOM04269X1053697413530SHSOLE 392845020685ARROW ELECTRS INCCOM042735100103014025SHSOLE 3645010380ARROW FINL CORPCOM04274410253715838SHSOLE 151170721ASBURY AUTOMOTIVE GROUP INCCOM043436104106117660SHSOLE 171100550ASHFORD HOSPITALITY TR INCCOM SHS0441031092965465480SHSOLE 442940022540ASPEN TECHNOLOGY INCCOM045327103303351485SHSOLE 4985001635ASSURANT INCCOM04621X1082132230SHSOLE 223000ASSURED GUARANTY LTDCOMG0585R10614467389830SHSOLE 324900064930AT&T INCCOM00206R10225202606547SHSOLE 4291680177379ATMOS ENERGY CORPCOM04956010513903176005SHSOLE 132205043800AUTOMATIC DATA PROCESSING INCOM053015103242423675SHSOLE 2178001895AVALONBAY CMNTYS INCCOM053484101410622365SHSOLE 2014502220AVERY DENNISON CORPCOM05361110916128200095SHSOLE 162050038045AVIS BUDGET GROUPCOM053774105159253810SHSOLE 5058003230AVISTA CORPCOM05379B10791423410SHSOLE 225000910AVON PRODS INCCOM054303102511116100SHSOLE 11342002680BAKER HUGHES INCCOM057224107366361230SHSOLE 42320018910BANCFIRST CORPCOM05945F1035696330SHSOLE 58600470BANK AMER CORPCOM060505104473692008005SHSOLE 14878550520150BANK NEW YORK MELLON CORPCOM06405810010577223945SHSOLE 166910057035BARD C R INCCOM0673831091047742155SHSOLE 31145011010BARRACUDA NETWORKS INCCOM06832310487237740SHSOLE 3774000BAXTER INTL INCCOM07181310929895576450SHSOLE 4035720172878BEL FUSE INCCL B077347300105941465SHSOLE 3968001785BERKSHIRE HATHAWAY INC DELCL B NEW08467070220690124130SHSOLE 94160029970BERRY PLASTICS GROUP INCCOM08579W10361212610SHSOLE 1261000BEST BUY INCCOM0865161018257167990SHSOLE 105445062545BIG 5 SPORTING GOODS CORPCOM08915P1012711179520SHSOLE 17243007090BIG LOTS INCCOM0893021036385131155SHSOLE 12723003925BIOGEN INCCOM09062X1038823225SHSOLE 322500BIOSPECIFICS TECHNOLOGIES COCOM09093110671913115SHSOLE 126600455BLACK HILLS CORPCOM0921131094426645SHSOLE 664500BLOOMIN BRANDS INCCOM09423510854427550SHSOLE 2755000BLUE BIRD CORPCOM0953061062173126720SHSOLE 12076005960BOEING COCOM097023105608034375SHSOLE 342750100BOSTON PROPERTIES INCCOM1011211012501890SHSOLE 189000BOYD GAMING CORPCOM103304101110750290SHSOLE 5029000BRADY CORPCL A104674106234260590SHSOLE 5494505645BRANDYWINE RLTY TRSH BEN INT NEW105368203128178935SHSOLE 11315067620BRINKS COCOM10969610491117050SHSOLE 1705000BRIXMOR PPTY GROUP INCCOM11120U1056865319880SHSOLE 247605072275BROOKS AUTOMATION INCCOM114340102196687770SHSOLE 8413003640BUNGE LIMITEDCOMG16962105236329810SHSOLE 7290022520BURLINGTON STORES INCCOM12201710611308116225SHSOLE 74850041375C H ROBINSON WORLDWIDE INCCOM NEW12541W209305139475SHSOLE 21595017880CABLE ONE INCCOM12685J10514772365SHSOLE 2285080CABOT CORPCOM12705510116075268315SHSOLE 1667150101600CALAVO GROWERS INCCOM1282461055469010SHSOLE 901000CAMDEN PPTY TRSH BEN INT133131102247030695SHSOLE 2230508390CAMPBELL SOUP COCOM13442910975413180SHSOLE 1209001090CAPITAL BK FINL CORPCL A COM1397941013257499SHSOLE 71380361CARDINAL HEALTH INCCOM14149Y1084625660SHSOLE 410001560CARDIOVASCULAR SYS INC DELCOM14161910687330890SHSOLE 300000890CARDTRONICS PLCSHS CL AG1991C10578116715SHSOLE 163150400CARE COM INCCOM14163310741933455SHSOLE 3197501480CARPENTER TECHNOLOGY CORPCOM14428510390824330SHSOLE 2311001220CARRIZO OIL & GAS INCCOM14457710347916705SHSOLE 1670500CARTER INCCOM146229109119913350SHSOLE 129200430CATALENT INCCOM148806102258391225SHSOLE 903750850CBL & ASSOC PPTYS INCCOM124830100102171070925SHSOLE 7047950366130CBOE HLDGS INCCOM12503M108652080430SHSOLE 66980013450CBS CORP NEWCL B12485720220107289900SHSOLE 199995089905CDK GLOBAL INCCOM12508E1016209530SHSOLE 953000CDW CORPCOM12514G108451478225SHSOLE 7164506580CELANESE CORP DELCOM SER A150870103710979120SHSOLE 42200036920CELGENE CORPCOM1510201041076186480SHSOLE 63310023170CENTERPOINT ENERGY INCCOM15189T10726085946125SHSOLE 7232100222915CENTRAL GARDEN & PET COCL A NON-VTG153527205322892970SHSOLE 8834004630CHANNELADVISOR CORPCOM1591791001253112405SHSOLE 10746504940CHART INDS INCCOM PAR $0.0116115Q308162646530SHSOLE 4437002160CHARTER COMMUNICATIONS INC NCL A16119P1088022450SHSOLE 245000CHARTER FINL CORP MDCOM16122W10868234680SHSOLE 3142003260CHEESECAKE FACTORY INCCOM163072101392661960SHSOLE 615700390CHEMED CORP NEWCOM16359R10316999300SHSOLE 90300270CHEMOURS COCOM16385110812521325210SHSOLE 32279002420CHESAPEAKE UTILS CORPCOM165303108190027458SHSOLE 2590801550CHEVRON CORP NEWCOM16676410017465162665SHSOLE 120845041820CHICAGO BRIDGE & IRON CO N VCOM1672501098072262520SHSOLE 179690082830CHICOS FAS INCCOM1686151023548249880SHSOLE 24058009300CHILDRENS PL INCCOM168905107145212095SHSOLE 117850310CHIMERA INVT CORPCOM NEW16934Q2082304114165SHSOLE 89558024607CHOICE HOTELS INTL INCCOM169905106352656320SHSOLE 42450013870CHUBB LIMITEDCOMH1467J10414777108455SHSOLE 61675046780CIMAREX ENERGY COCOM1717981011137195165SHSOLE 66015029150CINEMARK HOLDINGS INCCOM17243V10284118970SHSOLE 1897000CINTAS CORPCOM172908105655951835SHSOLE 41705010130CIRRUS LOGIC INCCOM172755100213135120SHSOLE 346300490CISCO SYS INCCOM17275R10229253865485SHSOLE 6342250231260CITIGROUP INCCOM NEW17296742461710316SHSOLE 702603290CITIZENS FINL GROUP INCCOM1746101056098176510SHSOLE 87510089000CITY HLDG COCOM177835105327650805SHSOLE 4847002335CLIFFS NAT RES INCCOM18683K1012674325710SHSOLE 32227003440CLOVIS ONCOLOGY INCCOM189464100124319520SHSOLE 190600460CME GROUP INCCOM12572Q10518105152400SHSOLE 93010059390COCA COLA COCOM191216100192645380SHSOLE 7030038350COGNEX CORPCOM1924221035756845SHSOLE 684500COHERENT INCCOM19247910313846730SHSOLE 673000COHERUS BIOSCIENCES INCCOM19249H10366731550SHSOLE 3036001190COHU INCCOM19257610627414850SHSOLE 1485000COLGATE PALMOLIVE COCOM1941621039721132820SHSOLE 97185035635COLUMBIA BKG SYS INCCOM197236102207853295SHSOLE 5112502170COMCAST CORP NEWCL A20030N101182748600SHSOLE 4860000COMERICA INCCOM200340107200529230SHSOLE 15240013990COMMERCE BANCSHARES INCCOM2005251032163851SHSOLE 385100COMMERCIAL METALS COCOM20172310347624890SHSOLE 1804006850COMMSCOPE HLDG CO INCCOM20337X10948011510SHSOLE 1151000COMMVAULT SYSTEMS INCCOM204166102200039370SHSOLE 387000670COMPUTER SCIENCES CORPCOM205363104226832860SHSOLE 18790014070CONAGRA BRANDS INCCOM20588710253213190SHSOLE 613007060CONNECTICUT WTR SVC INCCOM207797101176933275SHSOLE 3142501850CONOCOPHILLIPSCOM20825C10421564432410SHSOLE 3164200115990CONSOL ENERGY INCCOM20854P109131778475SHSOLE 66975011500CONSTELLATION BRANDS INCCL A21036P1087134400SHSOLE 440000CONVERGYS CORPCOM21248510663730110SHSOLE 2891001200COOPER STD HLDGS INCCOM21676P103314728366SHSOLE 2714601220COPA HOLDINGS SACL AP3107610525343225770SHSOLE 152805072965COPART INCCOM2172041062283680SHSOLE 368000CORCEPT THERAPEUTICS INCCOM21835210259754435SHSOLE 5443500CORECIVIC INCCOM21871N101158350370SHSOLE 4854001830CORELOGIC INCCOM21871D10347811750SHSOLE 1175000CORNING INCCOM21935010572326785SHSOLE 2678500COSTAMARE INCSHSY1771G1026910400SHSOLE 0010400COUSINS PPTYS INCCOM222795106996120400SHSOLE 12040000CRACKER BARREL OLD CTRY STORCOM22410J10614779275SHSOLE 88350440CRANE COCOM224399105145319415SHSOLE 1823501180CREE INCCOM2254471013162118290SHSOLE 11457003720CROSS CTRY HEALTHCARE INCCOM22748310415210610SHSOLE 1061000CSX CORPCOM1264081034923105755SHSOLE 73270032485CUMMINS INCCOM231021106777551425SHSOLE 39155012270CVB FINL CORPCOM126600105213596670SHSOLE 9240004270CVS HEALTH CORPCOM1266501003514470SHSOLE 447000DARDEN RESTAURANTS INCCOM2371941055005980SHSOLE 240503575DARLING INGREDIENTS INCCOM23726610148133140SHSOLE 323100830DAVE & BUSTERS ENTMT INCCOM238337109162726630SHSOLE 2663000DCT INDUSTRIAL TRUST INCCOM NEW233153204293260925SHSOLE 5841502510DEAN FOODS CO NEWCOM NEW2423702032954150240SHSOLE 14813002110DEERE & COCOM2441991055054640SHSOLE 464000DELUXE CORPCOM248019101139019265SHSOLE 188550410DENBURY RES INCCOM NEW247916208891345370SHSOLE 33566009710DEVON ENERGY CORP NEWCOM25179M10385720535SHSOLE 1536505170DEVRY ED GROUP INCCOM25189310366618780SHSOLE 1878000DIAMOND OFFSHORE DRILLING INCOM25271C10274344435SHSOLE 3615508280DIAMONDROCK HOSPITALITY COCOM2527843012298206140SHSOLE 20614000DICKS SPORTING GOODS INCCOM253393102114823595SHSOLE 2359500DIGITAL RLTY TR INCCOM25386810313550127360SHSOLE 78550048810DIGITALGLOBE INCCOM NEW25389M87779824365SHSOLE 2436500DISCOVER FINL SVCSCOM25470910810612155165SHSOLE 108235046930DISNEY WALT COCOM DISNEY25468710614920131580SHSOLE 102140029440DOMINOS PIZZA INCCOM25754A201334818165SHSOLE 171850980DONALDSON INCCOM257651109192442260SHSOLE 4052001740DOW CHEM COCOM2605431033846040SHSOLE 58400200DR PEPPER SNAPPLE GROUP INCCOM26138E10910837110670SHSOLE 66165044505DTE ENERGY COCOM2333311074214120SHSOLE 86003260DU PONT E I DE NEMOURS & COCOM26353410913940173530SHSOLE 131620041910DUCOMMUN INC DELCOM264147109144650210SHSOLE 5021000DUNKIN BRANDS GROUP INCCOM2655041002133890SHSOLE 389000EAST WEST BANCORP INCCOM27579R104366571020SHSOLE 702500770EASTGROUP PPTY INCCOM277276101162422085SHSOLE 210950990EATON VANCE CORPCOM NON VTG2782651034059010SHSOLE 695002060EBIX INCCOM NEW278715206145123695SHSOLE 231550540EDISON INTLCOM2810201073244070SHSOLE 159002480ELECTRONIC ARTS INCCOM285512109203822765SHSOLE 219400825ELLIS PERRY INTL INCCOM288853104184785970SHSOLE 8230003670EMCOR GROUP INCCOM29084Q100375859699SHSOLE 5631903380EMERSON ELEC COCOM29101110413332222720SHSOLE 149310073410ENDO INTL PLCSHSG304011064460399655SHSOLE 2707550128900ENERGEN CORPCOM29265N108178432765SHSOLE 3066502100ENERGIZER HLDGS INC NEWCOM29272W1096802122015SHSOLE 97550024465ENERGY RECOVERY INCCOM29270j10050560755SHSOLE 5922501530ENERSYSCOM29275Y102369246770SHSOLE 4677000ENNIS INCCOM293389102162095270SHSOLE 9062004650ENOVA INTL INCCOM29357K1032630177090SHSOLE 16953007560ENTERPRISE FINL SVCS CORPCOM293712105100623730SHSOLE 2217001560EOG RES INCCOM26875P101859588105SHSOLE 66510021595EPLUS INCCOM294268107642147545SHSOLE 4501002535EPR PPTYSCOM SH BEN INT26884U109337545835SHSOLE 4127504560EQUIFAX INCCOM294429105915766965SHSOLE 42270024695EQUITY LIFESTYLE PPTYS INCCOM29472R1085527160SHSOLE 716000EQUITY RESIDENTIALSH BEN INT29476L1074136640SHSOLE 664000ERIE INDTY COCL A29530P1024603750SHSOLE 375000ESSENT GROUP LTDCOMG3198U102242166940SHSOLE 6551001430ESTERLINE TECHNOLOGIES CORPCOM297425100225626215SHSOLE 2621500EURONET WORLDWIDE INCCOM2987361097949285SHSOLE 928500EVERCORE PARTNERS INCCLASS A29977A105273235075SHSOLE 3353001545EVOLUTION PETROLEUM CORPCOM30049a10723529350SHSOLE 2637002980EXAR CORPCOM30064510852440305SHSOLE 3675003555EXELIXIS INCCOM30161Q1043499161480SHSOLE 15493006550EXPRESS SCRIPTS HLDG COCOM30219G10819804300473SHSOLE 213693086780EXXON MOBIL CORPCOM30231G10247182575314SHSOLE 4195110155803F M C CORPCOM NEW302491303106515300SHSOLE 1530000F5 NETWORKS INCCOM315616102749352560SHSOLE 38720013840FACEBOOK INCCL A30303M10267422474635SHSOLE 3572750117360FAIR ISAAC CORPCOM303250104707754879SHSOLE 543740505FAIRMOUNT SANTROL HLDGS INCCOM30555Q1081573214590SHSOLE 20903005560FARMERS NATL BANC CORPCOM30962710756739500SHSOLE 3769001810FB FINL CORPCOM30257X104223863293SHSOLE 6014303150FEDERAL AGRIC MTG CORPCL C313148306242342085SHSOLE 3969502390FIFTH THIRD BANCORPCOM31677310030411950SHSOLE 779004160FINISAR CORPCOM NEW31787A5073638133060SHSOLE 12722005840FIRST AMERN FINL CORPCOM31847R102262866895SHSOLE 6389503000FIRST DATA CORP NEWCOM CL A32008D1064527292070SHSOLE 1768050115265FIRST FINL BANCORP OHCOM320209109168061189SHSOLE 5790903280FIRST FINL CORP INDCOM32021810068414395SHSOLE 138050590FIRST INTST BANCSYSTEM INCCOM CL A32055Y201341786175SHSOLE 8172504450FIRSTENERGY CORPCOM3379321077752243610SHSOLE 169050074560FISERV INCCOM337738108161113975SHSOLE 511008865FLEXSTEEL INDS INCCOM33938210380015880SHSOLE 150500830FORD MTR CO DELCOM PAR $0.013453708603124268355SHSOLE 1510300117325FORTINET INCCOM34959E109355892775SHSOLE 64455028320FOUR CORNERS PPTY TR INCCOM35086T1094440194495SHSOLE 18855505940FRANCESCAS HLDGS CORPCOM35179310438625150SHSOLE 246900460FREEPORT-MCMORAN INCCL B35671D8572538189945SHSOLE 125935064010FRESH DEL MONTE PRODUCE INCORDG36738105204834572SHSOLE 3215202420FTI CONSULTING INCCOM302941109265964595SHSOLE 6459500FULTON FINL CORP PACOM3602711007172401810SHSOLE 39337008440GARMIN LTDSHSH2906T10960911910SHSOLE 810003810GARTNER INCCOM366651107243422535SHSOLE 218850650GATX CORPCOM361448103494181060SHSOLE 7657004490GENERAC HLDGS INCCOM368736104129234655SHSOLE 342550400GENERAL CABLE CORP DEL NEWCOM36930010823212900SHSOLE 120000900GENERAL DYNAMICS CORPCOM3695501081384373950SHSOLE 50280023670GENERAL ELECTRIC COCOM3696041039051303712SHSOLE 244388059324GENERAL MTRS COCOM37045V10011635329050SHSOLE 2208350108215GIBRALTAR INDS INCCOM374689107378691895SHSOLE 8919502700GILEAD SCIENCES INCCOM37555810318889278113SHSOLE 199758078355GLACIER BANCORP INC NEWCOM37637Q10574521950SHSOLE 2089001060GLOBAL BRASS & COPPR HLDGS ICOM37953G10344813010SHSOLE 1301000GOLDMAN SACHS GROUP INCCOM38141G10438357166975SHSOLE 117010049965GRAINGER W W INCCOM3848021042088589727SHSOLE 67310022417GREAT PLAINS ENERGY INCCOM39116410054618670SHSOLE 1867000GREEN PLAINS INCCOM39322210454121850SHSOLE 2027001580GREENBRIER COS INCCOM393657101183242495SHSOLE 3985502640GREENHILL & CO INCCOM3952591044376149355SHSOLE 14175007605GREIF INCCL A3976241076208112685SHSOLE 10974502940GROUP 1 AUTOMOTIVE INCCOM398905109187325285SHSOLE 2342001865GROUPON INCCOM3994731073553904190SHSOLE 5982000305990HACKETT GROUP INCCOM40460910995448945SHSOLE 4691002035HALLIBURTON COCOM4062161015978121470SHSOLE 89860031610HALOZYME THERAPEUTICS INCCOM40637H1092204170030SHSOLE 16471005320HALYARD HEALTH INCCOM40650V1005634147910SHSOLE 14420503705HANCOCK HLDG COCOM41012010910442229235SHSOLE 22021509020HASBRO INCCOM4180561077547555SHSOLE 544502110HAWAIIAN HOLDINGS INCCOM419879101204243965SHSOLE 4229501670HEICO CORP NEWCOM4228061094354990SHSOLE 499000HENRY JACK & ASSOC INCCOM426281101108511650SHSOLE 1165000HERBALIFE LTDCOM USD SHSG4412G101237340815SHSOLE 28510012305HERSHA HOSPITALITY TRPR SHS BEN INT427825500148278875SHSOLE 7769501180HIGHWOODS PPTYS INCCOM431284108369475190SHSOLE 7130003890HILL ROM HLDGS INCCOM431475102165523445SHSOLE 2344500HILLENBRAND INCCOM4315711082787755SHSOLE 74200335HILLTOP HOLDINGS INCCOM43274810140714830SHSOLE 142100620HMS HLDGS CORPCOM40425J10141820570SHSOLE 2057000HOME DEPOT INCCOM43707610237489255320SHSOLE 193450061870HONEYWELL INTL INCCOM438516106845067670SHSOLE 56240011430HORMEL FOODS CORPCOM4404521002657650SHSOLE 765000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10213783437135SHSOLE 3093950127740HOST HOTELS & RESORTS INCCOM44107P1047568405585SHSOLE 2987150106870HP INCCOM40434L105186011040335SHSOLE 6397750400560HUB GROUP INCCL A443320106457998685SHSOLE 9488003805HUMANA INCCOM444859102969947050SHSOLE 31955015095HUNT J B TRANS SVCS INCCOM445658107109111895SHSOLE 1189500HUNTINGTON INGALLS INDS INCCOM446413106438821915SHSOLE 216400275HUNTSMAN CORPCOM44701110769628350SHSOLE 18200010150ICU MED INCCOM44930G107357223395SHSOLE 2236001035IDACORP INCCOM451107106574169205SHSOLE 6768501520IDEXX LABS INCCOM45168D10423842154210SHSOLE 118645035565IDT CORPCL B NEW4489475072578202675SHSOLE 191600011075ILLINOIS TOOL WKS INCCOM45230810917369131115SHSOLE 89805041310IMMERSION CORPCOM4525211071645189900SHSOLE 179320010580IMMUNOMEDICS INCCOM4529071082353363755SHSOLE 353395010360IMPAC MTG HLDGS INCCOM NEW45254P50832025700SHSOLE 2416001540IMPERVA INCCOM45321L10044410825SHSOLE 980001025INC RESH HLDGS INCCL A45329R109188941190SHSOLE 4119000INDEPENDENT BANK CORP MASSCOM453836108184628400SHSOLE 2714001260INDEPENDENT BANK CORP MICHCOM NEW453838609166880570SHSOLE 7647004100INGREDION INCCOM457187102396932960SHSOLE 3175001210INNOVIVA INCCOM45781M1013601260385SHSOLE 25182008565INOGEN INCCOM45780L1044035200SHSOLE 520000INSIGHT ENTERPRISES INCCOM45765U103274766845SHSOLE 6395502890INSPERITY INCCOM45778Q1076797655SHSOLE 69700685INTEL CORPCOM4581401003664101570SHSOLE 68555033015INTELSAT S ACOML5140P10129972000SHSOLE 7200000INTERDIGITAL INCCOM45867G101213624755SHSOLE 243050450INTERNATIONAL BUSINESS MACHSCOM4592001012071190SHSOLE 119000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086061255720SHSOLE 178550077170INTERPUBLIC GROUP COS INCCOM4606901008717354790SHSOLE 276450078340INTL FCSTONE INCCOM46116V105293277250SHSOLE 7331003940INTRAWEST RESORTS HLDGS INCCOM46090K109112044774SHSOLE 4046404310INTUITCOM461202103711161310SHSOLE 40370020940INTUITIVE SURGICAL INCCOM NEW46120E602395515SHSOLE 455060IROBOT CORPCOM4627261004176300SHSOLE 630000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082092122640SHSOLE 11859004050ITRON INCCOM465741106234938700SHSOLE 378800820J & J SNACK FOODS CORPCOM46603210911148220SHSOLE 822000JABIL CIRCUIT INCCOM466313103129344705SHSOLE 4321501490JOHNSON & JOHNSONCOM47816010466350532716SHSOLE 3861330146583JOHNSON OUTDOORS INCCL A479167108161444208SHSOLE 4180802400JONES ENERGY INCCOM CL A48019R108504197735SHSOLE 19773500JPMORGAN CHASE & COCOM46625H10052721600198SHSOLE 4212940178904KB HOMECOM48666K109185293140SHSOLE 9314000KELLY SVCS INCCL A48815220839518070SHSOLE 1641001660KENNAMETAL INCCOM48917010012263312580SHSOLE 263615048965KFORCE INCCOM493732101102843295SHSOLE 426800615KIMBALL INTL INCCL B49427410325315310SHSOLE 1531000KLA-TENCOR CORPCOM482480100480950580SHSOLE 29660020920KNOLL INCCOM NEW49890420091638490SHSOLE 3731001180KOPPERS HOLDINGS INCCOM50060P1063057210SHSOLE 721000KROGER COCOM501044101184962705SHSOLE 622050500KRONOS WORLDWIDE INCCOM50105F105136382950SHSOLE 8295000L3 TECHNOLOGIES INCCOM502413107929256215SHSOLE 44280011935LAKELAND FINL CORPCOM511656100150834970SHSOLE 3357001400LAMB WESTON HLDGS INCCOM51327210454012844SHSOLE 119470897LANCASTER COLONY CORPCOM5138471039557415SHSOLE 72850130LANDSTAR SYS INCCOM515098101340639770SHSOLE 387900980LANNET INCCOM516012101153668710SHSOLE 6563003080LASALLE HOTEL PPTYSCOM SH BEN INT5179421082920100865SHSOLE 10086500LEAR CORPCOM NEW5218652041245387955SHSOLE 62740025215LEIDOS HLDGS INCCOM525327102170833395SHSOLE 325650830LENNOX INTL INCCOM526107107449826885SHSOLE 2578501100LEUCADIA NATL CORPCOM52728810446717960SHSOLE 1388004080LEXINGTON REALTY TRUSTCOM5290431015945595670SHSOLE 562720032950LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870143043725SHSOLE 4137002355LIBERTY PPTY TRSH BEN INT53117210467717565SHSOLE 1756500LIFEPOINT HEALTH INCCOM53219L109183327980SHSOLE 272300750LILLY ELI & COCOM5324571082833360SHSOLE 25600800LIMELIGHT NETWORKS INCCOM53261M104407157730SHSOLE 14967008060LINCOLN NATL CORP INDCOM53418710977311805SHSOLE 687004935LIVANOVA PLCSHSG5509L10176515600SHSOLE 1560000LOGMEIN INCCOM54142L109405841622SHSOLE 3545406168LOUISIANA PAC CORPCOM5463471054077164250SHSOLE 16425000LOWES COS INCCOM5486611073754560SHSOLE 456000LPL FINL HLDGS INCCOM50212V1003789500SHSOLE 708002420LSC COMMUNICATIONS INCCOM50218P10728311239SHSOLE 103540885LULULEMON ATHLETICA INCCOM5500211093126020SHSOLE 602000LUMENTUM HLDGS INCCOM55024U10965112200SHSOLE 1220000MACATAWA BK CORPCOM55422510256156750SHSOLE 5455002200MACK CALI RLTY CORPCOM5544891044046150190SHSOLE 14794002250MADDEN STEVEN LTDCOM55626910854014000SHSOLE 1400000MAGELLAN HEALTH INCCOM NEW559079207624990505SHSOLE 8653503970MALIBU BOATS INCCOM CL A56117J100105947155SHSOLE 4535001805MALLINCKRODT PUB LTD COSHSG5785G1077125159855SHSOLE 117705042150MANPOWERGROUP INCCOM56418H100416040560SHSOLE 3644504115MANTECH INTL CORPCL A56456310464018490SHSOLE 1849000MARKETAXESS HLDGS INCCOM57060D1083752000SHSOLE 200000MARLIN BUSINESS SVCS CORPCOM57115710641816221SHSOLE 1622100MARRIOTT VACATIONS WRLDWDE CCOM57164Y107202220230SHSOLE 1920001030MASCO CORPCOM574599106148043540SHSOLE 4354000MASIMO CORPCOM574795100518955635SHSOLE 552950340MASTEC INCCOM576323109295373730SHSOLE 7233001400MASTERCARD INCORPORATEDCL A57636Q10416515146835SHSOLE 116950029885MATRIX SVC COCOM57685310519511825SHSOLE 1182500MAXIM INTEGRATED PRODS INCCOM57772K1019019200605SHSOLE 131835068770MBT FINL CORPCOM57887710238033460SHSOLE 3206001400MCBC HLDGS INCCOM55276F10765340360SHSOLE 3832002040MCDERMOTT INTL INCCOM5800371095330789565SHSOLE 737485052080MCDONALDS CORPCOM5801351011276198455SHSOLE 63460034995MCKESSON CORPCOM58155Q1031475699530SHSOLE 71135028395MDU RES GROUP INCCOM55269010962322750SHSOLE 2275000MEDICAL PPTYS TRUST INCCOM58463J3044296333270SHSOLE 33327000MEDIFAST INCCOM58470H10177117370SHSOLE 170000370MERCK & CO INCCOM58933Y10529162458955SHSOLE 3226150136340MEREDITH CORPCOM589433101498177100SHSOLE 7581001290MERITOR INCCOM59001K100105961830SHSOLE 5896002870META FINL GROUP INCCOM59100U108194421965SHSOLE 2089001075METHODE ELECTRS INCCOM5915202003377400SHSOLE 740000METTLER TOLEDO INTERNATIONALCOM59268810513412800SHSOLE 24000400MFA FINL INCCOM55272X10210512970SHSOLE 1297000MGIC INVT CORP WISCOM5528481033244320225SHSOLE 304995015230MICROSEMI CORPCOM595137100150329160SHSOLE 287200440MICROSOFT CORPCOM594918104723561098632SHSOLE 8283500270282MID AMER APT CMNTYS INCCOM59522J1036526404SHSOLE 57290675MIDDLESEX WATER COCOM59668010885223048SHSOLE 2140801640MKS INSTRUMENT INCCOM55306N104120117470SHSOLE 167100760MONSANTO CO NEWCOM61166W101453540060SHSOLE 28850011210MORGAN STANLEYCOM NEW617446448128529985SHSOLE 12435017550MRC GLOBAL INCCOM55345K1031974107680SHSOLE 10212505555MSC INDL DIRECT INCCL A553530106154014990SHSOLE 1499000MSG NETWORK INCCL A553573106142060815SHSOLE 5747003345MURPHY USA INCCOM626755102587880060SHSOLE 56730023330MYLAN N VSHS EURON5946510954213900SHSOLE 1196501935NACCO INDS INCCL A629579103105115060SHSOLE 148100250NATIONAL BEVERAGE CORPCOM635017106126814995SHSOLE 146250370NATIONAL FUEL GAS CO N JCOM636180101109518365SHSOLE 1651501850NATIONAL OILWELL VARCO INCCOM6370711012265640SHSOLE 367001970NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062108790SHSOLE 199506795NATURES SUNSHINE PRODUCTS INCOM63902710111611630SHSOLE 110900540NAVIENT CORPORATIONCOM63938C108105571505SHSOLE 7150500NAVIGANT CONSULTING INCCOM63935N10741518140SHSOLE 174000740NBT BANCORP INCCOM62877810295025640SHSOLE 2442001220NCR CORP NEWCOM62886E108398087120SHSOLE 7780509315NETFLIX INCCOM64110L10615935107810SHSOLE 81890025920NETGEAR INCCOM64111Q104181836695SHSOLE 3504501650NETSCOUT SYS INCCOM64115T104240563370SHSOLE 6055002820NEW RESIDENTIAL INVT CORPCOM NEW64828T2012808165365SHSOLE 15999505370NEWFIELD EXPL COCOM651290108144939260SHSOLE 3481504445NEXTERA ENERGY INCCOM65339F1011106286175SHSOLE 61545024630NIC INCCOM62914B10040620090SHSOLE 2009000NIKE INCCL B6541061038444151525SHSOLE 115600035925NL INDS INCCOM NEW62915640710315970SHSOLE 0015970NOBLE CORP PLCSHS USDG6543110110316650SHSOLE 1665000NOBLE ENERGY INCCOM65504410536110510SHSOLE 272007790NORDSON CORPCOM655663102198016115SHSOLE 1611500NORFOLK SOUTHERN CORPCOM655844108503644980SHSOLE 4116503815NORTHERN TR CORPCOM665859104576666600SHSOLE 6204504555NORTHROP GRUMMAN CORPCOM66680710213715765SHSOLE 576500NORTHWEST NAT GAS COCOM667655104259243855SHSOLE 4180502050NU SKIN ENTERPRISES INCCL A67018T105320457685SHSOLE 38080019605NUCOR CORPCOM6703461052013370SHSOLE 193001440NVIDIA CORPCOM67066G104170115620SHSOLE 1418501435NVR INCCOM62944T105327155SHSOLE 15500NXSTAGE MEDICAL INCCOM67072V103214579930SHSOLE 7871001220O REILLY AUTOMOTIVE INC NEWCOM67103H1074011485SHSOLE 148500OASIS PETE INC NEWCOM6742151083311232175SHSOLE 23217500OCCIDENTAL PETE CORP DELCOM6745991053185025SHSOLE 395001075OCLARO INCCOM NEW67555N20649250130SHSOLE 5013000OFFICE DEPOT INCCOM6762201061113238485SHSOLE 22989508590OGE ENERGY CORPCOM6708371034275122200SHSOLE 111500010700OLD REP INTL CORPCOM68022310414961730540SHSOLE 4409600289580OLD SECOND BANCORP INC ILLCOM68027710060753935SHSOLE 5160502330OLIN CORPCOM PAR $1680665205154547005SHSOLE 4700500OLYMPIC STEEL INCCOM68162K10682644500SHSOLE 4180002700OMEGA HEALTHCARE INVS INCCOM681936100270682030SHSOLE 7782004210OMEROS CORPCOM68214310263942290SHSOLE 3972002570OMNICOM GROUP INCCOM68191910624405283085SHSOLE 203490079595ONE GAS INCCOM68235P108285242185SHSOLE 417950390ONEOK INC NEWCOM6826801035219405SHSOLE 940500ORASURE TECHNOLOGIES INCCOM68554V10873356700SHSOLE 5421002490ORMAT TECHNOLOGIES INCCOM686688102478283775SHSOLE 7711006665OSHKOSH CORPCOM6882392017075103150SHSOLE 76210026940OTTER TAIL CORPCOM689648103152340185SHSOLE 4018500OVERSTOCK COM INC DELCOM69037010132418830SHSOLE 1883000OWENS & MINOR INC NEWCOM690732102136139325SHSOLE 387800545OWENS ILL INCCOM NEW6907684036591323400SHSOLE 1997100123690OWENS RLTY MTG INCCOM69082810828315883SHSOLE 151230760PACIFIC ETHANOL INCCOM PAR $.00169423U3051635238700SHSOLE 228420010280PACIFIC PREMIER BANCORPCOM69478X105220457160SHSOLE 5462002540PACKAGING CORP AMERCOM695156109310133845SHSOLE 22705011140PACWEST BANCORP DELCOM695263103298756090SHSOLE 554200670PANERA BREAD COCL A69840W10815956090SHSOLE 56750415PAPA JOHNS INTL INCCOM69881310284510555SHSOLE 103150240PARK ELECTROCHEMICAL CORPCOM70041620922212440SHSOLE 1244000PARKER HANNIFIN CORPCOM7010941041017263445SHSOLE 51590011855PARSLEY ENERGY INCCL A701877102147245270SHSOLE 4217003100PATTERSON UTI ENERGY INCCOM70348110168228110SHSOLE 2710001010PENNYMAC FINL SVCS INCCL A70932B1012044119900SHSOLE 11390006000PEPSICO INCCOM71344810828525255010SHSOLE 215505039505PFIZER INCCOM71708110331518921301SHSOLE 6927950228506PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10637613370SHSOLE 1337000PHILIP MORRIS INTL INCCOM71817210933536297040SHSOLE 29562001420PIEDMONT OFFICE REALTY TR INCOM CL A72019020646921950SHSOLE 1465007300PIER 1 IMPORTS INCCOM7202791081105154320SHSOLE 140560013760PILGRIMS PRIDE CORP NEWCOM72147K1083030134620SHSOLE 12565008970PINNACLE ENTMT INC NEWCOM72348Y105118960935SHSOLE 6093500PINNACLE WEST CAP CORPCOM7234841012202640SHSOLE 264000PIONEER NAT RES COCOM7237871071445377610SHSOLE 52170025440PLEXUS CORPCOM72913210092215955SHSOLE 155400415PNC FINL SVCS GROUP INCCOM693475105133311085SHSOLE 568005405PNM RES INCCOM69349H10758815900SHSOLE 1590000POOL CORPORATIONCOM73278L1051016585180SHSOLE 72165013015POST HLDGS INCCOM737446104138015770SHSOLE 1577000POWER INTEGRATIONS INCCOM7392761034036135SHSOLE 60250110PPL CORPCOM69351T10615084403430SHSOLE 2869650116465PRA HEALTH SCIENCES INCCOM69354M108188928965SHSOLE 286150350PREFERRED BK LOS ANGELES CACOM NEW740367404392673166SHSOLE 6839604770PRICE T ROWE GROUP INCCOM74144T1084726930SHSOLE 693000PRICELINE GRP INCCOM NEW741503403356200SHSOLE 20000PRIMERICA INCCOM74164M1089033109895SHSOLE 10660503290PRIVATEBANCORP INCCOM742962103276246515SHSOLE 4483001685PROCTER AND GAMBLE COCOM74271810915916177135SHSOLE 145450031685PROGRESS SOFTWARE CORPCOM74331210030510495SHSOLE 100450450PROGRESSIVE CORP OHIOCOM74331510376819610SHSOLE 1961000PROLOGIS INCCOM74340W10373914235SHSOLE 1423500PROSPERITY BANCSHARES INCCOM7436061055207455SHSOLE 745500PRUDENTIAL FINL INCCOM744320102852879940SHSOLE 62675017265PS BUSINESS PKS INC CALIFCOM69360J107240520960SHSOLE 1952501435PTC THERAPEUTICS INCCOM69366J20056157020SHSOLE 5345003570PUBLIC STORAGECOM74460D10918728550SHSOLE 855000QUAD / GRAPHICS INCCOM CL A7473011094697186110SHSOLE 17767008440QUANTA SVCS INCCOM74762E10214458389604SHSOLE 2640690125535QUEST DIAGNOSTICS INCCOM74834L1002652700SHSOLE 115001550QUINTILES IMS HOLDINGS INCCOM74876Y1016558130SHSOLE 78500280RADIAN GROUP INCCOM7502361012966165125SHSOLE 153985011140RADIANT LOGISTICS INCCOM75025X10038476710SHSOLE 7273003980RAVEN INDS INCCOM754212108153152690SHSOLE 5269000RAYMOND JAMES FINANCIAL INCCOM754730109274535995SHSOLE 3355502440RAYTHEON COCOM NEW7551115073232115SHSOLE 211500RE MAX HLDGS INCCL A75524W108195832935SHSOLE 3154501390REALTY INCOME CORPCOM75610910491515370SHSOLE 1537000REGAL ENTMT GROUPCL A75876610987738860SHSOLE 3155007310REGIONAL MGMT CORPCOM75902K106117060240SHSOLE 6024000REGIONS FINL CORP NEWCOM7591EP100202381392840SHSOLE 9265150466325REINSURANCE GROUP AMER INCCOM NEW7593516045544365SHSOLE 436500RESMED INCCOM761152107166423120SHSOLE 2028002840REYNOLDS AMERICAN INCCOM761713106162125729SHSOLE 254490280RICE ENERGY INCCOM7627601064922207685SHSOLE 134045073640ROCKWELL AUTOMATION INCCOM77390310917988115525SHSOLE 77345038180ROPER TECHNOLOGIES INCCOM7766961062501210SHSOLE 121000ROSS STORES INCCOM77829610316593251905SHSOLE 173785078120ROWAN COMPANIES PLCSHS CL AG7665A10177149475SHSOLE 4947500RPC INCCOM74966010614731804545SHSOLE 5632850241260RSP PERMIAN INCCOM74978Q105206049720SHSOLE 4972000RUSH ENTERPRISES INCCL A781846209109533115SHSOLE 3053002585RYERSON HLDG CORPCOM7837541041447114850SHSOLE 10886005990S & T BANCORP INCCOM783859101150043365SHSOLE 4180501560S&P GLOBAL INCCOM78409V10411989160SHSOLE 916000SANCHEZ ENERGY CORPCOM79970Y1051843193234SHSOLE 19323400SANDERSON FARMS INCCOM800013104108710470SHSOLE 99300540SANDY SPRING BANCORP INCCOM8003631034204102565SHSOLE 9692505640SANFILIPPO JOHN B & SON INCCOM8004221073604915SHSOLE 44850430SANMINA CORPORATIONCOM801056102235858075SHSOLE 5490503170SCHNITZER STL INDSCL A80688210646122325SHSOLE 1811504210SCHWAB CHARLES CORP NEWCOM8085131052085090SHSOLE 509000SCIENCE APPLICATNS INTL CP NCOM808625107416455970SHSOLE 5597000SCRIPPS NETWORKS INTERACT INCL A COM8110651016958870SHSOLE 887000SEAGATE TECHNOLOGY PLCSHSG7945M10719765430335SHSOLE 2969050133430SEI INVESTMENTS COCOM78411710386717180SHSOLE 1718000SELECTIVE INS GROUP INCCOM8163001075878124665SHSOLE 11959005075SEMTECH CORPCOM81685010195828340SHSOLE 275600780SENIOR HSG PPTYS TRSH BEN INT81721M1097440367415SHSOLE 289895077520SERVICE CORP INTLCOM81756510436411790SHSOLE 1179000SERVISFIRST BANCSHARES INCCOM81768T108122233595SHSOLE 3161001985SHERWIN WILLIAMS COCOM8243481066862210SHSOLE 16600550SHORE BANCSHARES INCCOM82510710536421760SHSOLE 2061001150SIGNATURE BK NEW YORK N YCOM82669G1047034740SHSOLE 474000SIMON PPTY GROUP INC NEWCOM8288061091322676880SHSOLE 59225017655SIRIUS XM HLDGS INCCOM82968B10337071810SHSOLE 6239009420SJW GROUPCOM784305104371977130SHSOLE 7322003910SKYWEST INCCOM830879102266377760SHSOLE 7458003180SKYWORKS SOLUTIONS INCCOM83088M1028288455SHSOLE 727501180SLM CORPCOM78442P10697780715SHSOLE 7605504660SMUCKER J M COCOM NEW832696405550942030SHSOLE 30575011455SNAP ON INCCOM8330341013442040SHSOLE 15300510SONIC AUTOMOTIVE INCCL A83545G1022368118095SHSOLE 11408504010SOUTHWEST AIRLS COCOM84474110879114710SHSOLE 1235002360SP PLUS CORPCOM78469C10372121360SHSOLE 2136000SPARTANNASH COCOM847215100330294375SHSOLE 8959504780SPECTRUM BRANDS HLDGS INCCOM84763R1015283795SHSOLE 32450550SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410916789289870SHSOLE 200485089385SPLUNK INCCOM8486371042814510SHSOLE 451000SPRINT CORPCOM SER 185207U1056125705630SHSOLE 4646100241020SQUARE INCCL A8522341035772334000SHSOLE 1925200141480SRC ENERGY INCCOM78470V10828333540SHSOLE 3354000STAMPS COM INCCOM NEW8528572008777410SHSOLE 741000STARBUCKS CORPCOM85524410911869203275SHSOLE 146195057080STATE BK FINL CORPCOM856190103205378585SHSOLE 7514503440STEEL DYNAMICS INCCOM858119100214761780SHSOLE 5322508555STEELCASE INCCL A85815520332219240SHSOLE 1924000STEPAN COCOM858586100129516435SHSOLE 1643500STIFEL FINL CORPCOM860630102212942415SHSOLE 4038502030STOCK YDS BANCORP INCCOM861025104210251710SHSOLE 4928002430STRAYER ED INCCOM8632361052643280SHSOLE 31500130SUMMIT HOTEL PPTYSCOM8660821002766173065SHSOLE 160795012270SUNTRUST BKS INCCOM86791410313188238485SHSOLE 140750097735SUPER MICRO COMPUTER INCCOM86800U104110743660SHSOLE 4120002460SUPREME INDS INCCL A86860710258829035SHSOLE 2765501380SWIFT TRANSN COCL A87074U10185641670SHSOLE 4054001130SYMANTEC CORPCOM871503108393051281120SHSOLE 9182550362865SYNCHRONY FINLCOM87165B10356816561SHSOLE 1481001751SYNERGY PHARMACEUTICALS DELCOM NEW87163930820644210SHSOLE 4421000SYNNEX CORPCOM87162W100392835090SHSOLE 3404001050SYNOPSYS INCCOM871607107202928130SHSOLE 2813000SYNOVUS FINL CORPCOM NEW87161C501220253690SHSOLE 527100980SYSCO CORPCOM87182910710311198600SHSOLE 130975067625T MOBILE US INCCOM872590104327850745SHSOLE 29215021530TAKE-TWO INTERACTIVE SOFTWARCOM8740541098388141525SHSOLE 14152500TARGET CORPCOM87612E1062855155SHSOLE 515500TECH DATA CORPCOM878237106613465325SHSOLE 6366501660TENNECO INCCOM880349105221235430SHSOLE 344500980TERADYNE INCCOM88077010255217750SHSOLE 1775000TESARO INCCOM8815691073852505SHSOLE 250500TEXAS CAPITAL BANCSHARES INCCOM88224Q107284534095SHSOLE 3255501540TEXAS INSTRS INCCOM88250810437242462290SHSOLE 3481450114145THIRD PT REINS LTDCOMG8827U10058748490SHSOLE 4528003210TIER REIT INCCOM NEW88650V20874242740SHSOLE 3986002880TIME WARNER INCCOM NEW887317303916093750SHSOLE 64760028990TIMKEN COCOM887389104180239875SHSOLE 3666503210TITAN MACHY INCCOM88830R101115975580SHSOLE 7213003450TJX COS INC NEWCOM872540109275834880SHSOLE 3488000TORO COCOM8910921087746124020SHSOLE 101440022580TOWER INTL INCCOM89182610982530440SHSOLE 2931001130TRANSUNIONCOM89400J10786422540SHSOLE 2254000TRAVELERS COMPANIES INCCOM89417E1096305230SHSOLE 523000TREX CO INCCOM89531P105210730360SHSOLE 296900670TRINET GROUP INCCOM896288107220476250SHSOLE 7469001560TRINSEO S ASHSL9340P101301244890SHSOLE 4361501275TRUECAR INCCOM89785L10796062050SHSOLE 5757004480TTM TECHNOLOGIES INCCOM87305R1095350331665SHSOLE 32636505300TUPPERWARE BRANDS CORPCOM89989610420972334380SHSOLE 2293600105020TUTOR PERINI CORPCOM901109108272985810SHSOLE 8261003200TWO HBRS INVT CORPCOM90187B1012300239880SHSOLE 686900171190TYSON FOODS INCCL A90249410324334394325SHSOLE 2808550113470U S SILICA HLDGS INCCOM90346E1033978270SHSOLE 827000ULTA BEAUTY INCCOM90384S3038102840SHSOLE 24900350UMB FINL CORPCOM902788108714594870SHSOLE 8934005530UNION BANKSHARES CORP NEWCOM90539J109202857640SHSOLE 5516002480UNION PAC CORPCOM90781810817613166290SHSOLE 102925063365UNIT CORPCOM90921810969828880SHSOLE 2888000UNITED CONTL HLDGS INCCOM910047109490969490SHSOLE 6676502725UNITED NAT FOODS INCCOM911163103113726290SHSOLE 2629000UNITED PARCEL SERVICE INCCL B9113121063643395SHSOLE 339500UNITED RENTALS INCCOM91136310925725205715SHSOLE 144205061510UNITED STATES STL CORP NEWCOM91290910816201479180SHSOLE 3646800114500UNITED TECHNOLOGIES CORPCOM9130171097616785SHSOLE 369503090UNITED THERAPEUTICS CORP DELCOM91307C102884165305SHSOLE 48080017225UNITEDHEALTH GROUP INCCOM91324P1021570995780SHSOLE 76360019420UNIVERSAL CORP VACOM913456109155021905SHSOLE 2190500UNIVERSAL FST PRODS INCCOM913543104141614369SHSOLE 140590310UNIVERSAL INS HLDGS INCCOM91359V1076338258694SHSOLE 246159012535UNUM GROUPCOM91529Y1065823124175SHSOLE 84975039200US BANCORP DELCOM NEW9029733045924115030SHSOLE 89430025600VAIL RESORTS INCCOM91879Q1093281710SHSOLE 171000VALERO ENERGY CORP NEWCOM91913Y1006319525SHSOLE 701502510VALLEY NATL BANCORPCOM9197941075965505535SHSOLE 477560027975VALMONT INDS INCCOM920253101268017235SHSOLE 1593001305VALSPAR CORPCOM920355104133512030SHSOLE 1203000VECTREN CORPCOM92240G1012934995SHSOLE 499500VECTRUS INCCOM92242T10192241265SHSOLE 406250640VEEVA SYS INCCL A COM922475108438885560SHSOLE 56410029150VERISIGN INCCOM92343E102649374535SHSOLE 40205034330VERIZON COMMUNICATIONS INCCOM92343V10423594483985SHSOLE 3498800134105VIAVI SOLUTIONS INCCOM92555010532330150SHSOLE 3015000VILLAGE SUPER MKT INCCL A NEW92710740970926740SHSOLE 2526001480VISA INCCOM CL A92826C83912160136830SHSOLE 101960034870VISHAY INTERTECHNOLOGY INCCOM9282981084446270295SHSOLE 26363506660VISTEON CORPCOM NEW92839U206196820090SHSOLE 1886501225VMWARE INCCL A COM928563402184320000SHSOLE 7710012290W P CAREY INCCOM92936U10984713615SHSOLE 1575012040WABASH NATL CORPCOM9295661077506362795SHSOLE 347095015700WALGREENS BOOTS ALLIANCE INCCOM9314271089705116855SHSOLE 81160035695WALKER & DUNLOP INCCOM93148P1027187172400SHSOLE 16414008260WAL-MART STORES INCCOM93114210328285392415SHSOLE 2889350103480WASHINGTON FED INCCOM93882410951115450SHSOLE 1545000WASHINGTON PRIME GROUP NEWCOM93964W1081765203095SHSOLE 20309500WASHINGTON REAL ESTATE INVTSH BEN INT9396531014636148225SHSOLE 14572502500WASTE MGMT INC DELCOM94106L109116916030SHSOLE 1603000WELLCARE HEALTH PLANS INCCOM94946T10617078121805SHSOLE 84220037585WELLS FARGO & CO NEWCOM94974610179514290SHSOLE 477009520WESTERN DIGITAL CORPCOM958102105112413615SHSOLE 865504960WEX INCCOM96208T1048298010SHSOLE 801000WEYCO GROUP INCCOM9621491002649413SHSOLE 88230590WGL HLDGS INCCOM92924F106559967841SHSOLE 6485602985WHITEWAVE FOODS COCOM966244105168429990SHSOLE 2999000WINTRUST FINL CORPCOM97650W108494471535SHSOLE 6817503360WOLVERINE WORLD WIDE INCCOM978097103249599925SHSOLE 9515504770WORKDAY INCCL A98138H1012122540SHSOLE 254000WORTHINGTON INDS INCCOM98181110270415610SHSOLE 150900520XACTLY CORPCOM98386L10191276650SHSOLE 758600790YRC WORLDWIDE INCCOM PAR $.019842496072570233425SHSOLE 23235001075ZAYO GROUP HLDGS INCCOM98919V10562519010SHSOLE 1726001750ZIONS BANCORPORATIONCOM989701107124329595SHSOLE 2564503950ZIX CORPCOM98974P10011223360SHSOLE 2336000ZOETIS INCCL A98978V10381215220SHSOLE 145300690