0001211028-16-000005.txt : 20160725
0001211028-16-000005.hdr.sgml : 20160725
20160725085139
ACCESSION NUMBER: 0001211028-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160725
DATE AS OF CHANGE: 20160725
EFFECTIVENESS DATE: 20160725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 161781111
BUSINESS ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
BUSINESS PHONE: 31 70 3199 382
MAIL ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
FORMER COMPANY:
FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V
DATE OF NAME CHANGE: 20021219
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SHELL ASSET MANAGEMENT CO
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STANTEC INC
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VALEANT PHARMACEUTICALS INTL
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VERMILION ENERGY INC
COM
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WI-LAN INC
COM
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WESTPORT FUEL SYSTEMS INC
COM NEW
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YAMANA GOLD INC
COM
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CARNIVAL CORP
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AES CORP
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ACTIVISION BLIZZARD INC
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CITIGROUP INC
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CITRIX SYS INC
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SOLE
0
0
3965553
CONCHO RES INC
COM
20605P101
4245
35594
SH
SOLE
0
0
4245296
CONOCOPHILLIPS
COM
20825C104
7226
165743
SH
SOLE
0
0
7226395
CONSOLIDATED EDISON INC
COM
209115104
14694
182666
SH
SOLE
0
0
14693653
CONSTELLATION BRANDS INC
CL A
21036P108
2124
12842
SH
SOLE
0
0
2124067
CONTINENTAL RESOURCES INC
COM
212015101
169
3737
SH
SOLE
0
0
169174
COOPER COS INC
COM NEW
216648402
2766
16124
SH
SOLE
0
0
2766395
CORNING INC
COM
219350105
3968
193755
SH
SOLE
0
0
3968102
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1949
55655
SH
SOLE
0
0
1949038
COSTCO WHSL CORP NEW
COM
22160K105
14513
92416
SH
SOLE
0
0
14513009
CREDIT ACCEP CORP MICH
COM
225310101
483
2612
SH
SOLE
0
0
483429
CROWN HOLDINGS INC
COM
228368106
529
10444
SH
SOLE
0
0
529197
CUMMINS INC
COM
231021106
4170
37082
SH
SOLE
0
0
4169500
D R HORTON INC
COM
23331A109
779
24743
SH
SOLE
0
0
778910
DST SYS INC DEL
COM
233326107
3318
28499
SH
SOLE
0
0
3318139
DTE ENERGY CO
COM
233331107
3741
37746
SH
SOLE
0
0
3741384
DANAHER CORP DEL
COM
235851102
10882
107744
SH
SOLE
0
0
10882144
DARDEN RESTAURANTS INC
COM
237194105
3429
54130
SH
SOLE
0
0
3428594
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4445
57485
SH
SOLE
0
0
4444740
DEERE & CO
COM
244199105
8886
109654
SH
SOLE
0
0
8886360
DELTA AIR LINES INC DEL
COM NEW
247361702
693
19013
SH
SOLE
0
0
692644
DELUXE CORP
COM
248019101
2891
43558
SH
SOLE
0
0
2890944
DEVON ENERGY CORP NEW
COM
25179M103
1332
36741
SH
SOLE
0
0
1331861
DICKS SPORTING GOODS INC
COM
253393102
122
2710
SH
SOLE
0
0
122113
DIGITAL RLTY TR INC
COM
253868103
3097
28413
SH
SOLE
0
0
3096733
DILLARDS INC
CL A
254067101
1795
29619
SH
SOLE
0
0
1794911
DISNEY WALT CO
COM DISNEY
254687106
22455
229557
SH
SOLE
0
0
22455266
DISCOVER FINL SVCS
COM
254709108
9075
169346
SH
SOLE
0
0
9075252
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
156
6191
SH
SOLE
0
0
156199
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
672
28192
SH
SOLE
0
0
672379
DISH NETWORK CORP
CL A
25470M109
1121
21396
SH
SOLE
0
0
1121150
DOLLAR GEN CORP NEW
COM
256677105
5958
63387
SH
SOLE
0
0
5958378
DOLLAR TREE INC
COM
256746108
2705
28707
SH
SOLE
0
0
2705348
DOMINION RES INC VA NEW
COM
25746U109
22720
291547
SH
SOLE
0
0
22720258
DOVER CORP
COM
260003108
1011
14590
SH
SOLE
0
0
1011379
DOW CHEM CO
COM
260543103
16399
329892
SH
SOLE
0
0
16398931
DRIL-QUIP INC
COM
262037104
957
16377
SH
SOLE
0
0
956908
DU PONT E I DE NEMOURS & CO
COM
263534109
10156
156734
SH
SOLE
0
0
10156363
DUKE REALTY CORP
COM NEW
264411505
378
14185
SH
SOLE
0
0
378172
DUKE ENERGY CORP NEW
COM NEW
26441C204
36447
424837
SH
SOLE
0
0
36446766
E M C CORP MASS
COM
268648102
6734
247844
SH
SOLE
0
0
6733921
EOG RES INC
COM
26875P101
10100
121069
SH
SOLE
0
0
10099576
EQT CORP
COM
26884L109
2306
29776
SH
SOLE
0
0
2305556
EAST WEST BANCORP INC
COM
27579R104
783
22914
SH
SOLE
0
0
783201
EASTMAN CHEM CO
COM
277432100
1143
16838
SH
SOLE
0
0
1143300
EATON VANCE CORP
COM NON VTG
278265103
667
18883
SH
SOLE
0
0
667325
EBAY INC
COM
278642103
3784
161656
SH
SOLE
0
0
3784367
ECOLAB INC
COM
278865100
7563
63770
SH
SOLE
0
0
7563122
EDISON INTL
COM
281020107
5478
70532
SH
SOLE
0
0
5478220
ELECTRONIC ARTS INC
COM
285512109
1799
23749
SH
SOLE
0
0
1799224
EMERSON ELEC CO
COM
291011104
3582
68677
SH
SOLE
0
0
3582192
ENTERGY CORP NEW
COM
29364G103
4865
59809
SH
SOLE
0
0
4865462
EQUIFAX INC
COM
294429105
2656
20684
SH
SOLE
0
0
2655826
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15361
223017
SH
SOLE
0
0
15361411
ETHAN ALLEN INTERIORS INC
COM
297602104
2327
70429
SH
SOLE
0
0
2326974
EXELON CORP
COM
30161N101
12960
356438
SH
SOLE
0
0
12960086
EXPEDIA INC DEL
COM NEW
30212P303
1916
18026
SH
SOLE
0
0
1916164
EXPEDITORS INTL WASH INC
COM
302130109
2449
49930
SH
SOLE
0
0
2448567
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10208
134670
SH
SOLE
0
0
10207986
EXXON MOBIL CORP
COM
30231G102
81355
867880
SH
SOLE
0
0
81355071
FBL FINL GROUP INC
CL A
30239F106
2354
38807
SH
SOLE
0
0
2354421
FEI CO
COM
30241L109
572
5352
SH
SOLE
0
0
572022
FLIR SYS INC
COM
302445101
301
9727
SH
SOLE
0
0
301051
F M C CORP
COM NEW
302491303
14490
312883
SH
SOLE
0
0
14489612
FMC TECHNOLOGIES INC
COM
30249U101
1134
42515
SH
SOLE
0
0
1133875
FACEBOOK INC
CL A
30303M102
27766
242965
SH
SOLE
0
0
27766040
FACTSET RESH SYS INC
COM
303075105
504
3124
SH
SOLE
0
0
504276
FAIR ISAAC CORP
COM
303250104
511
4520
SH
SOLE
0
0
510805
FASTENAL CO
COM
311900104
1545
34798
SH
SOLE
0
0
1544683
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5032
30393
SH
SOLE
0
0
5031561
FEDERAL SIGNAL CORP
COM
313855108
2244
174243
SH
SOLE
0
0
2244250
FEDEX CORP
COM
31428X106
4157
27391
SH
SOLE
0
0
4157406
F5 NETWORKS INC
COM
315616102
458
4022
SH
SOLE
0
0
457864
FIDELITY NATL INFORMATION SV
COM
31620M106
6070
82382
SH
SOLE
0
0
6069906
FIFTH THIRD BANCORP
COM
316773100
1283
72934
SH
SOLE
0
0
1282909
FIRST CASH FINL SVCS INC
COM
31942D107
1809
35233
SH
SOLE
0
0
1808510
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6470
92436
SH
SOLE
0
0
6469596
FISERV INC
COM
337738108
9046
83195
SH
SOLE
0
0
9045792
FIRSTENERGY CORP
COM
337932107
1210
34669
SH
SOLE
0
0
1210295
FLEETCOR TECHNOLOGIES INC
COM
339041105
951
6644
SH
SOLE
0
0
950956
FLUOR CORP NEW
COM
343412102
1541
31262
SH
SOLE
0
0
1540591
FLOWSERVE CORP
COM
34354P105
528
11687
SH
SOLE
0
0
527902
FOOT LOCKER INC
COM
344849104
2733
49810
SH
SOLE
0
0
2732577
FORD MTR CO DEL
COM PAR $0.01
345370860
5374
427495
SH
SOLE
0
0
5373612
FRANKLIN RES INC
COM
354613101
1097
32879
SH
SOLE
0
0
1097172
FREEPORT-MCMORAN INC
CL B
35671D857
993
89144
SH
SOLE
0
0
993064
FRONTIER COMMUNICATIONS CORP
COM
35906A108
291
58831
SH
SOLE
0
0
290625
GALLAGHER ARTHUR J & CO
COM
363576109
617
12967
SH
SOLE
0
0
617229
GAMESTOP CORP NEW
CL A
36467W109
21
777
SH
SOLE
0
0
20653
GAP INC DEL
COM
364760108
274
12917
SH
SOLE
0
0
274099
GENERAL DYNAMICS CORP
COM
369550108
5564
39959
SH
SOLE
0
0
5563891
GENERAL ELECTRIC CO
COM
369604103
52010
1652173
SH
SOLE
0
0
52010406
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3753
125850
SH
SOLE
0
0
3752847
GENERAL MLS INC
COM
370334104
33637
471641
SH
SOLE
0
0
33637436
GENERAL MTRS CO
COM
37045V100
4383
154863
SH
SOLE
0
0
4382623
GENUINE PARTS CO
COM
372460105
4745
46861
SH
SOLE
0
0
4744676
GILEAD SCIENCES INC
COM
375558103
13664
163799
SH
SOLE
0
0
13664113
GLATFELTER
COM
377316104
2010
102736
SH
SOLE
0
0
2009516
GLOBAL PMTS INC
COM
37940X102
2978
41721
SH
SOLE
0
0
2978045
GOLDMAN SACHS GROUP INC
COM
38141G104
7722
51972
SH
SOLE
0
0
7722000
GOODYEAR TIRE & RUBR CO
COM
382550101
1448
56433
SH
SOLE
0
0
1448071
GRAINGER W W INC
COM
384802104
1635
7195
SH
SOLE
0
0
1635064
GRAPHIC PACKAGING HLDG CO
COM
388689101
2839
226380
SH
SOLE
0
0
2838805
HCA HOLDINGS INC
COM
40412C101
2856
37086
SH
SOLE
0
0
2855993
HCP INC
COM
40414L109
1429
40382
SH
SOLE
0
0
1428715
HALLIBURTON CO
COM
406216101
5120
113060
SH
SOLE
0
0
5120487
HANESBRANDS INC
COM
410345102
685
27253
SH
SOLE
0
0
684868
HARLEY DAVIDSON INC
COM
412822108
2043
45092
SH
SOLE
0
0
2042668
HARMAN INTL INDS INC
COM
413086109
1832
25511
SH
SOLE
0
0
1832200
HARRIS CORP DEL
COM
413875105
988
11842
SH
SOLE
0
0
988096
HARTFORD FINL SVCS GROUP INC
COM
416515104
1215
27380
SH
SOLE
0
0
1215124
HASBRO INC
COM
418056107
697
8293
SH
SOLE
0
0
696529
HAWAIIAN HOLDINGS INC
COM
419879101
3881
102227
SH
SOLE
0
0
3880537
HEALTHSOUTH CORP
COM NEW
421924309
2080
53571
SH
SOLE
0
0
2079626
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
529
78292
SH
SOLE
0
0
529254
HELMERICH & PAYNE INC
COM
423452101
733
10913
SH
SOLE
0
0
732590
HENRY JACK & ASSOC INC
COM
426281101
1025
11741
SH
SOLE
0
0
1024637
HERSHEY CO
COM
427866108
9387
82713
SH
SOLE
0
0
9387098
HESS CORP
COM
42809H107
1363
22671
SH
SOLE
0
0
1362527
HOLLYFRONTIER CORP
COM
436106108
543
22857
SH
SOLE
0
0
543311
HOLOGIC INC
COM
436440101
579
16746
SH
SOLE
0
0
579412
HOME DEPOT INC
COM
437076102
36850
288587
SH
SOLE
0
0
36849674
HONEYWELL INTL INC
COM
438516106
16049
137975
SH
SOLE
0
0
16049252
HORMEL FOODS CORP
COM
440452100
2271
62038
SH
SOLE
0
0
2270591
HOST HOTELS & RESORTS INC
COM
44107P104
2052
126587
SH
SOLE
0
0
2051975
HOUSTON WIRE & CABLE CO
COM
44244K109
32
6067
SH
SOLE
0
0
31852
HUMANA INC
COM
444859102
5716
31778
SH
SOLE
0
0
5716227
HUNT J B TRANS SVCS INC
COM
445658107
889
10990
SH
SOLE
0
0
889421
HUNTINGTON BANCSHARES INC
COM
446150104
1064
118981
SH
SOLE
0
0
1063690
HUNTSMAN CORP
COM
447011107
1299
96545
SH
SOLE
0
0
1298530
HYSTER YALE MATLS HANDLING I
CL A
449172105
1309
22010
SH
SOLE
0
0
1309375
IAC INTERACTIVECORP
COM
44919P508
579
10287
SH
SOLE
0
0
579158
IHS INC
CL A
451734107
590
5106
SH
SOLE
0
0
590305
ILLINOIS TOOL WKS INC
COM
452308109
4100
39365
SH
SOLE
0
0
4100258
ILLUMINA INC
COM
452327109
4025
28670
SH
SOLE
0
0
4024695
INGREDION INC
COM
457187102
22401
173100
SH
SOLE
0
0
22400871
INTEL CORP
COM
458140100
36546
1114222
SH
SOLE
0
0
36546482
INTERNATIONAL BUSINESS MACHS
COM
459200101
39512
260321
SH
SOLE
0
0
39511521
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
762
6043
SH
SOLE
0
0
761841
INTL PAPER CO
COM
460146103
1342
31676
SH
SOLE
0
0
1342429
INTERPUBLIC GROUP COS INC
COM
460690100
660
28553
SH
SOLE
0
0
659574
INTERVAL LEISURE GROUP INC
COM
46113M108
23
1430
SH
SOLE
0
0
22737
INTUIT
COM
461202103
5663
50739
SH
SOLE
0
0
5662980
INTUITIVE SURGICAL INC
COM NEW
46120E602
4952
7487
SH
SOLE
0
0
4951977
JPMORGAN CHASE & CO
COM
46625H100
23575
379390
SH
SOLE
0
0
23575295
JABIL CIRCUIT INC
COM
466313103
1801
97496
SH
SOLE
0
0
1800751
JACOBS ENGR GROUP INC DEL
COM
469814107
936
18785
SH
SOLE
0
0
935681
JOHNSON & JOHNSON
COM
478160104
73368
604850
SH
SOLE
0
0
73368305
JOHNSON CTLS INC
COM
478366107
4071
91979
SH
SOLE
0
0
4070991
JOY GLOBAL INC
COM
481165108
2075
98139
SH
SOLE
0
0
2074658
JUNIPER NETWORKS INC
COM
48203R104
543
24157
SH
SOLE
0
0
543291
KLA-TENCOR CORP
COM
482480100
443
6049
SH
SOLE
0
0
443089
KANSAS CITY SOUTHERN
COM NEW
485170302
683
7577
SH
SOLE
0
0
682612
KELLOGG CO
COM
487836108
19141
234423
SH
SOLE
0
0
19140638
KEYCORP NEW
COM
493267108
1141
103220
SH
SOLE
0
0
1140581
KIMBERLY CLARK CORP
COM
494368103
14931
108603
SH
SOLE
0
0
14930740
KIMCO RLTY CORP
COM
49446R109
2162
68899
SH
SOLE
0
0
2162051
KINDER MORGAN INC DEL
COM
49456B101
3379
180518
SH
SOLE
0
0
3379297
KOHLS CORP
COM
500255104
1975
52073
SH
SOLE
0
0
1974608
KROGER CO
COM
501044101
3220
87537
SH
SOLE
0
0
3220486
L BRANDS INC
COM
501797104
2548
37959
SH
SOLE
0
0
2548188
LKQ CORP
COM
501889208
669
21118
SH
SOLE
0
0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4047
31068
SH
SOLE
0
0
4047228
LAM RESEARCH CORP
COM
512807108
1193
14193
SH
SOLE
0
0
1193064
LANCASTER COLONY CORP
COM
513847103
543
4255
SH
SOLE
0
0
542981
LANDSTAR SYS INC
COM
515098101
2679
39025
SH
SOLE
0
0
2679457
LAS VEGAS SANDS CORP
COM
517834107
1390
31958
SH
SOLE
0
0
1389853
LAUDER ESTEE COS INC
CL A
518439104
3706
40716
SH
SOLE
0
0
3705970
LEAR CORP
COM NEW
521865204
3056
30035
SH
SOLE
0
0
3056362
LEGGETT & PLATT INC
COM
524660107
1102
21558
SH
SOLE
0
0
1101829
LEGG MASON INC
COM
524901105
15
505
SH
SOLE
0
0
14892
LENNAR CORP
CL A
526057104
614
13325
SH
SOLE
0
0
614283
LEUCADIA NATL CORP
COM
527288104
333
19227
SH
SOLE
0
0
333204
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1207
23432
SH
SOLE
0
0
1206514
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1033
40721
SH
SOLE
0
0
1033092
LIBERTY PPTY TR
SH BEN INT
531172104
239
6009
SH
SOLE
0
0
238677
LILLY ELI & CO
COM
532457108
22789
289381
SH
SOLE
0
0
22788754
LINCOLN NATL CORP IND
COM
534187109
694
17891
SH
SOLE
0
0
693634
LINEAR TECHNOLOGY CORP
COM
535678106
856
18397
SH
SOLE
0
0
856012
LINKEDIN CORP
COM CL A
53578A108
1776
9382
SH
SOLE
0
0
1775544
LITHIA MTRS INC
CL A
536797103
690
9714
SH
SOLE
0
0
690374
LOEWS CORP
COM
540424108
1048
25496
SH
SOLE
0
0
1047631
LOWES COS INC
COM
548661107
9337
117941
SH
SOLE
0
0
9337389
LULULEMON ATHLETICA INC
COM
550021109
446
6043
SH
SOLE
0
0
446336
M & T BK CORP
COM
55261F104
1832
15493
SH
SOLE
0
0
1831737
MGE ENERGY INC
COM
55277P104
2269
40147
SH
SOLE
0
0
2268908
MGM RESORTS INTERNATIONAL
COM
552953101
746
32985
SH
SOLE
0
0
746451
MACERICH CO
COM
554382101
2695
31564
SH
SOLE
0
0
2695250
MACYS INC
COM
55616P104
1908
56774
SH
SOLE
0
0
1908174
MANHATTAN ASSOCS INC
COM
562750109
3035
47333
SH
SOLE
0
0
3035465
MANPOWERGROUP INC
COM
56418H100
235
3646
SH
SOLE
0
0
234584
MARATHON OIL CORP
COM
565849106
912
60737
SH
SOLE
0
0
911662
MARATHON PETE CORP
COM
56585A102
2188
57647
SH
SOLE
0
0
2188280
MARKETAXESS HLDGS INC
COM
57060D108
559
3842
SH
SOLE
0
0
558627
MARSH & MCLENNAN COS INC
COM
571748102
7329
107058
SH
SOLE
0
0
7329191
MARRIOTT INTL INC NEW
CL A
571903202
1189
17897
SH
SOLE
0
0
1189435
MARTIN MARIETTA MATLS INC
COM
573284106
1006
5239
SH
SOLE
0
0
1005888
MASCO CORP
COM
574599106
763
24654
SH
SOLE
0
0
762795
MASTERCARD INC
CL A
57636Q104
25468
289210
SH
SOLE
0
0
25467833
MATSON INC
COM
57686G105
1797
55659
SH
SOLE
0
0
1797229
MATTEL INC
COM
577081102
10663
340767
SH
SOLE
0
0
10662599
MAXIM INTEGRATED PRODS INC
COM
57772K101
742
20786
SH
SOLE
0
0
741852
MAXIMUS INC
COM
577933104
501
9048
SH
SOLE
0
0
500988
MCCORMICK & CO INC
COM NON VTG
579780206
21404
200658
SH
SOLE
0
0
21404189
MCDONALDS CORP
COM
580135101
40410
335799
SH
SOLE
0
0
40410052
MCKESSON CORP
COM
58155Q103
7944
42560
SH
SOLE
0
0
7943824
MEAD JOHNSON NUTRITION CO
COM
582839106
8978
98930
SH
SOLE
0
0
8977898
MEDIVATION INC
COM
58501N101
778
12903
SH
SOLE
0
0
778051
MERCK & CO INC
COM
58933Y105
38798
673463
SH
SOLE
0
0
38798203
METLIFE INC
COM
59156R108
5909
148362
SH
SOLE
0
0
5909258
METTLER TOLEDO INTERNATIONAL
COM
592688105
10633
29139
SH
SOLE
0
0
10633404
MICROSOFT CORP
COM
594918104
70335
1374529
SH
SOLE
0
0
70334649
MICROCHIP TECHNOLOGY INC
COM
595017104
792
15606
SH
SOLE
0
0
792161
MICRON TECHNOLOGY INC
COM
595112103
1266
92026
SH
SOLE
0
0
1266278
MOHAWK INDS INC
COM
608190104
848
4470
SH
SOLE
0
0
848227
MOLSON COORS BREWING CO
CL B
60871R209
1444
14282
SH
SOLE
0
0
1444339
MONDELEZ INTL INC
CL A
609207105
8087
177696
SH
SOLE
0
0
8086945
MONSANTO CO NEW
COM
61166W101
13608
131594
SH
SOLE
0
0
13608136
MOODYS CORP
COM
615369105
6682
71300
SH
SOLE
0
0
6681523
MORGAN STANLEY
COM NEW
617446448
4386
168823
SH
SOLE
0
0
4386022
MOSAIC CO NEW
COM
61945C103
614
23468
SH
SOLE
0
0
614392
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11130
168710
SH
SOLE
0
0
11129799
MURPHY OIL CORP
COM
626717102
275
8674
SH
SOLE
0
0
275400
MYRIAD GENETICS INC
COM
62855J104
1411
46104
SH
SOLE
0
0
1410782
NRG ENERGY INC
COM NEW
629377508
227
15116
SH
SOLE
0
0
226589
NVR INC
COM
62944T105
486
273
SH
SOLE
0
0
486033
NASDAQ INC
COM
631103108
1490
23045
SH
SOLE
0
0
1490320
NATIONAL OILWELL VARCO INC
COM
637071101
1927
57275
SH
SOLE
0
0
1927304
NEENAH PAPER INC
COM
640079109
1468
20279
SH
SOLE
0
0
1467591
NEKTAR THERAPEUTICS
COM
640268108
665
46763
SH
SOLE
0
0
665437
NELNET INC
CL A
64031N108
2890
83157
SH
SOLE
0
0
2889706
NETAPP INC
COM
64110D104
391
15881
SH
SOLE
0
0
390514
NETFLIX INC
COM
64110L106
2816
30784
SH
SOLE
0
0
2816120
NEUSTAR INC
CL A
64126X201
1287
54756
SH
SOLE
0
0
1287314
NEW YORK CMNTY BANCORP INC
COM
649445103
527
35176
SH
SOLE
0
0
527288
NEWELL BRANDS INC
COM
651229106
1631
33587
SH
SOLE
0
0
1631321
NEWFIELD EXPL CO
COM
651290108
333
7539
SH
SOLE
0
0
333073
NEWMONT MINING CORP
COM
651639106
15564
397862
SH
SOLE
0
0
15564361
NEWS CORP NEW
CL A
65249B109
216
19026
SH
SOLE
0
0
215945
NEXTERA ENERGY INC
COM
65339F101
12019
92167
SH
SOLE
0
0
12018577
NIKE INC
CL B
654106103
10478
189818
SH
SOLE
0
0
10477954
NISOURCE INC
COM
65473P105
794
29947
SH
SOLE
0
0
794194
NOBLE ENERGY INC
COM
655044105
1223
34082
SH
SOLE
0
0
1222521
NORDSTROM INC
COM
655664100
1486
39063
SH
SOLE
0
0
1486347
NORFOLK SOUTHERN CORP
COM
655844108
2020
23733
SH
SOLE
0
0
2020390
NORTHERN TR CORP
COM
665859104
1183
17859
SH
SOLE
0
0
1183337
NORTHROP GRUMMAN CORP
COM
666807102
6645
29895
SH
SOLE
0
0
6645061
NORTHWESTERN CORP
COM NEW
668074305
1442
22856
SH
SOLE
0
0
1441528
NU SKIN ENTERPRISES INC
CL A
67018T105
1353
29283
SH
SOLE
0
0
1352582
NUANCE COMMUNICATIONS INC
COM
67020Y100
193
12363
SH
SOLE
0
0
193234
NUCOR CORP
COM
670346105
1289
26086
SH
SOLE
0
0
1288909
NVIDIA CORP
COM
67066G104
4481
95323
SH
SOLE
0
0
4481134
OGE ENERGY CORP
COM
670837103
262
8009
SH
SOLE
0
0
262295
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5234
19306
SH
SOLE
0
0
5233857
OCCIDENTAL PETE CORP DEL
COM
674599105
22796
301691
SH
SOLE
0
0
22795772
OCEANEERING INTL INC
COM
675232102
2361
79069
SH
SOLE
0
0
2361000
OLD REP INTL CORP
COM
680223104
1689
87553
SH
SOLE
0
0
1688897
OMNICOM GROUP INC
COM
681919106
1853
22737
SH
SOLE
0
0
1852838
ONEOK INC NEW
COM
682680103
536
11291
SH
SOLE
0
0
535758
ORACLE CORP
COM
68389X105
34102
833183
SH
SOLE
0
0
34102180
OSHKOSH CORP
COM
688239201
1631
34183
SH
SOLE
0
0
1630871
OUTERWALL INC
COM
690070107
845
20116
SH
SOLE
0
0
844872
PG&E CORP
COM
69331C108
22673
354702
SH
SOLE
0
0
22672552
PNC FINL SVCS GROUP INC
COM
693475105
5148
63251
SH
SOLE
0
0
5147999
PPG INDS INC
COM
693506107
1972
18931
SH
SOLE
0
0
1971664
PPL CORP
COM
69351T106
3076
81493
SH
SOLE
0
0
3076361
PVH CORP
COM
693656100
535
5681
SH
SOLE
0
0
535321
PACCAR INC
COM
693718108
6282
121107
SH
SOLE
0
0
6281820
PACKAGING CORP AMER
COM
695156109
2574
38458
SH
SOLE
0
0
2573994
PARKER HANNIFIN CORP
COM
701094104
2430
22494
SH
SOLE
0
0
2430477
PATTERSON COMPANIES INC
COM
703395103
6089
127144
SH
SOLE
0
0
6088926
PAYCHEX INC
COM
704326107
14719
247375
SH
SOLE
0
0
14718813
PENNYMAC MTG INVT TR
COM
70931T103
1118
68899
SH
SOLE
0
0
1118231
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
365
11601
SH
SOLE
0
0
364967
PEOPLES UNITED FINANCIAL INC
COM
712704105
2624
178972
SH
SOLE
0
0
2623730
PEPSICO INC
COM
713448108
46351
437517
SH
SOLE
0
0
46350551
PFIZER INC
COM
717081103
49497
1405771
SH
SOLE
0
0
49497197
PHILIP MORRIS INTL INC
COM
718172109
23551
231523
SH
SOLE
0
0
23550520
PHILLIPS 66
COM
718546104
4579
57711
SH
SOLE
0
0
4578791
PILGRIMS PRIDE CORP NEW
COM
72147K108
762
29900
SH
SOLE
0
0
761852
PINNACLE WEST CAP CORP
COM
723484101
2895
35715
SH
SOLE
0
0
2895058
PIONEER NAT RES CO
COM
723787107
4356
28808
SH
SOLE
0
0
4356058
PITNEY BOWES INC
COM
724479100
1423
79921
SH
SOLE
0
0
1422594
POLARIS INDS INC
COM
731068102
970
11866
SH
SOLE
0
0
970164
POLYONE CORP
COM
73179P106
1591
45144
SH
SOLE
0
0
1590875
PRAXAIR INC
COM
74005P104
9060
80615
SH
SOLE
0
0
9060320
PRICE T ROWE GROUP INC
COM
74144T108
2471
33859
SH
SOLE
0
0
2470691
PRICELINE GRP INC
COM NEW
741503403
6252
5008
SH
SOLE
0
0
6252037
PRIMERICA INC
COM
74164M108
2121
37057
SH
SOLE
0
0
2121143
PRINCIPAL FINL GROUP INC
COM
74251V102
872
21219
SH
SOLE
0
0
872313
PROCTER & GAMBLE CO
COM
742718109
56645
669008
SH
SOLE
0
0
56644907
PROGRESSIVE CORP OHIO
COM
743315103
6773
202174
SH
SOLE
0
0
6772829
PROLOGIS INC
COM
74340W103
14212
289795
SH
SOLE
0
0
14211547
PRUDENTIAL FINL INC
COM
744320102
7065
99038
SH
SOLE
0
0
7065371
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5789
124194
SH
SOLE
0
0
5788682
PUBLIC STORAGE
COM
74460D109
28245
110509
SH
SOLE
0
0
28244995
PULTE GROUP INC
COM
745867101
261
13392
SH
SOLE
0
0
261010
QUALCOMM INC
COM
747525103
25091
468383
SH
SOLE
0
0
25091277
QUEST DIAGNOSTICS INC
COM
74834L100
5019
61648
SH
SOLE
0
0
5018764
RALPH LAUREN CORP
CL A
751212101
250
2793
SH
SOLE
0
0
250309
RANGE RES CORP
COM
75281A109
395
9166
SH
SOLE
0
0
395421
RAYMOND JAMES FINANCIAL INC
COM
754730109
1276
25892
SH
SOLE
0
0
1276476
RAYTHEON CO
COM NEW
755111507
4667
34328
SH
SOLE
0
0
4666892
REALOGY HLDGS CORP
COM
75605Y106
199
6851
SH
SOLE
0
0
198816
REALTY INCOME CORP
COM
756109104
4837
69732
SH
SOLE
0
0
4836612
RED HAT INC
COM
756577102
1357
18696
SH
SOLE
0
0
1357330
REGENCY CTRS CORP
COM
758849103
4262
50897
SH
SOLE
0
0
4261606
REGENERON PHARMACEUTICALS
COM
75886F107
5622
16097
SH
SOLE
0
0
5621555
REGIONS FINL CORP NEW
COM
7591EP100
1324
155540
SH
SOLE
0
0
1323645
REINSURANCE GROUP AMER INC
COM NEW
759351604
2099
21645
SH
SOLE
0
0
2099349
REPUBLIC SVCS INC
COM
760759100
6850
133498
SH
SOLE
0
0
6849782
RESMED INC
COM
761152107
4243
67100
SH
SOLE
0
0
4242733
REYNOLDS AMERICAN INC
COM
761713106
6816
126389
SH
SOLE
0
0
6816159
ROBERT HALF INTL INC
COM
770323103
237
6211
SH
SOLE
0
0
237012
ROCKWELL AUTOMATION INC
COM
773903109
10017
87244
SH
SOLE
0
0
10017356
ROCKWELL COLLINS INC
COM
774341101
4432
52052
SH
SOLE
0
0
4431707
ROLLINS INC
COM
775711104
510
17430
SH
SOLE
0
0
510176
ROPER TECHNOLOGIES INC
COM
776696106
1403
8228
SH
SOLE
0
0
1403368
ROSS STORES INC
COM
778296103
4164
73458
SH
SOLE
0
0
4164334
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
0
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
409
6683
SH
SOLE
0
0
408599
SBA COMMUNICATIONS CORP
COM
78388J106
2407
22302
SH
SOLE
0
0
2407278
SEI INVESTMENTS CO
COM
784117103
338
7024
SH
SOLE
0
0
337925
SL GREEN RLTY CORP
COM
78440X101
743
6976
SH
SOLE
0
0
742735
ST JUDE MED INC
COM
790849103
1764
22619
SH
SOLE
0
0
1764282
SALESFORCE COM INC
COM
79466L302
6069
76427
SH
SOLE
0
0
6069068
SANMINA CORPORATION
COM
801056102
2857
106571
SH
SOLE
0
0
2857169
SCANA CORP NEW
COM
80589M102
2850
37672
SH
SOLE
0
0
2850264
SCHEIN HENRY INC
COM
806407102
9457
53488
SH
SOLE
0
0
9456678
SCHWAB CHARLES CORP NEW
COM
808513105
3820
150924
SH
SOLE
0
0
3819886
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1165
18709
SH
SOLE
0
0
1165009
SEALED AIR CORP NEW
COM
81211K100
640
13919
SH
SOLE
0
0
639856
SEMPRA ENERGY
COM
816851109
10620
93141
SH
SOLE
0
0
10619937
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1756
44946
SH
SOLE
0
0
1755591
SHERWIN WILLIAMS CO
COM
824348106
4452
15159
SH
SOLE
0
0
4451744
SHIRE PLC
SPONSORED ADR
82481R106
222
1207
SH
SOLE
0
0
222185
SILGAN HOLDINGS INC
COM
827048109
458
8896
SH
SOLE
0
0
457788
SIMON PPTY GROUP INC NEW
COM
828806109
16555
76325
SH
SOLE
0
0
16554893
SMUCKER J M CO
COM NEW
832696405
3483
22850
SH
SOLE
0
0
3482569
SOUTHERN CO
COM
842587107
32626
608351
SH
SOLE
0
0
32625864
SOUTHERN COPPER CORP
COM
84265V105
2938
108883
SH
SOLE
0
0
2937663
SOUTHWEST AIRLS CO
COM
844741108
304
7745
SH
SOLE
0
0
303681
SOUTHWEST GAS CORP
COM
844895102
3896
49499
SH
SOLE
0
0
3896066
SOUTHWESTERN ENERGY CO
COM
845467109
211
16803
SH
SOLE
0
0
211382
SPECTRA ENERGY CORP
COM
847560109
7151
195232
SH
SOLE
0
0
7151348
SPRINT CORP
COM SER 1
85207U105
138
30441
SH
SOLE
0
0
137898
STANLEY BLACK & DECKER INC
COM
854502101
1422
12786
SH
SOLE
0
0
1422059
STAPLES INC
COM
855030102
258
29929
SH
SOLE
0
0
257988
STARBUCKS CORP
COM
855244109
11871
207832
SH
SOLE
0
0
11871364
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1746
23611
SH
SOLE
0
0
1746033
STATE STR CORP
COM
857477103
2831
52512
SH
SOLE
0
0
2831447
STERICYCLE INC
COM
858912108
686
6590
SH
SOLE
0
0
686151
STRYKER CORP
COM
863667101
14634
122126
SH
SOLE
0
0
14634359
SUNTRUST BKS INC
COM
867914103
2490
60614
SH
SOLE
0
0
2490023
SWIFT TRANSN CO
CL A
87074U101
313
20330
SH
SOLE
0
0
313285
SYMANTEC CORP
COM
871503108
2325
113170
SH
SOLE
0
0
2324512
SYNOPSYS INC
COM
871607107
9864
182394
SH
SOLE
0
0
9863868
SYNNEX CORP
COM
87162W100
4506
47518
SH
SOLE
0
0
4505657
SYSCO CORP
COM
871829107
16088
317061
SH
SOLE
0
0
16087675
TD AMERITRADE HLDG CORP
COM
87236Y108
1579
55458
SH
SOLE
0
0
1579167
TJX COS INC NEW
COM
872540109
19964
258499
SH
SOLE
0
0
19963878
T MOBILE US INC
COM
872590104
1555
35942
SH
SOLE
0
0
1555210
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
0
SH
SOLE
0
0
0
TECH DATA CORP
COM
878237106
2249
31298
SH
SOLE
0
0
2248761
TELETECH HOLDINGS INC
COM
879939106
877
32324
SH
SOLE
0
0
876950
TENARIS S A
SPONSORED ADR
88031M109
0
0
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
22
865
SH
SOLE
0
0
21686
TESORO CORP
COM
881609101
2166
28907
SH
SOLE
0
0
2165712
TESLA MTRS INC
COM
88160R101
1566
7375
SH
SOLE
0
0
1565565
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
0
0
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
10615
169435
SH
SOLE
0
0
10615103
THERMO FISHER SCIENTIFIC INC
COM
883556102
10019
67806
SH
SOLE
0
0
10019015
3M CO
COM
88579Y101
32274
184294
SH
SOLE
0
0
32273565
TIFFANY & CO NEW
COM
886547108
591
9743
SH
SOLE
0
0
590816
TIME WARNER INC
COM NEW
887317303
11015
149788
SH
SOLE
0
0
11015410
TOLL BROTHERS INC
COM
889478103
203
7560
SH
SOLE
0
0
203440
TORCHMARK CORP
COM
891027104
1469
23765
SH
SOLE
0
0
1469152
TOTAL SYS SVCS INC
COM
891906109
4727
88998
SH
SOLE
0
0
4726684
TRACTOR SUPPLY CO
COM
892356106
851
9329
SH
SOLE
0
0
850618
TRANSDIGM GROUP INC
COM
893641100
1277
4842
SH
SOLE
0
0
1276787
TRIMBLE NAVIGATION LTD
COM
896239100
496
20354
SH
SOLE
0
0
495823
TRINITY INDS INC
COM
896522109
1589
85578
SH
SOLE
0
0
1589183
TRIPADVISOR INC
COM
896945201
416
6467
SH
SOLE
0
0
415828
TUPPERWARE BRANDS CORP
COM
899896104
68
1213
SH
SOLE
0
0
68268
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5355
197970
SH
SOLE
0
0
5355089
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1040
38183
SH
SOLE
0
0
1040487
TYSON FOODS INC
CL A
902494103
1508
22575
SH
SOLE
0
0
1507784
UDR INC
COM
902653104
2669
72285
SH
SOLE
0
0
2668762
US BANCORP DEL
COM NEW
902973304
19378
480481
SH
SOLE
0
0
19377799
USANA HEALTH SCIENCES INC
COM
90328M107
411
3691
SH
SOLE
0
0
411288
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1280
5253
SH
SOLE
0
0
1279841
UNDER ARMOUR INC
CL A
904311107
659
16428
SH
SOLE
0
0
659256
UNION PAC CORP
COM
907818108
14510
166303
SH
SOLE
0
0
14509937
UNITED CONTL HLDGS INC
COM
910047109
172
4182
SH
SOLE
0
0
171629
UNITED FIRE GROUP INC
COM
910340108
1176
27717
SH
SOLE
0
0
1176032
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
0
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27079
251379
SH
SOLE
0
0
27078546
UNITED STATES STL CORP NEW
COM
912909108
212
12577
SH
SOLE
0
0
212048
UNITED TECHNOLOGIES CORP
COM
913017109
14746
143789
SH
SOLE
0
0
14745562
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3877
36599
SH
SOLE
0
0
3876566
UNITEDHEALTH GROUP INC
COM
91324P102
30798
218119
SH
SOLE
0
0
30798403
UNIVERSAL HLTH SVCS INC
CL B
913903100
3324
24791
SH
SOLE
0
0
3324473
UNUM GROUP
COM
91529Y106
404
12696
SH
SOLE
0
0
403606
V F CORP
COM
918204108
6483
105425
SH
SOLE
0
0
6482583
VALERO ENERGY CORP NEW
COM
91913Y100
2507
49155
SH
SOLE
0
0
2506905
VALMONT INDS INC
COM
920253101
647
4780
SH
SOLE
0
0
646591
VARIAN MED SYS INC
COM
92220P105
4837
58817
SH
SOLE
0
0
4836522
VENTAS INC
COM
92276F100
4803
65959
SH
SOLE
0
0
4803134
VERIFONE SYS INC
COM
92342Y109
10159
547976
SH
SOLE
0
0
10159475
VERIZON COMMUNICATIONS INC
COM
92343V104
56810
1017363
SH
SOLE
0
0
56809550
VERISK ANALYTICS INC
COM
92345Y106
2104
25945
SH
SOLE
0
0
2103621
VERTEX PHARMACEUTICALS INC
COM
92532F100
2672
31059
SH
SOLE
0
0
2671695
VIACOM INC NEW
CL B
92553P201
1850
44620
SH
SOLE
0
0
1850391
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
0
0
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
39343
530442
SH
SOLE
0
0
39342883
VISHAY INTERTECHNOLOGY INC
COM
928298108
1535
123856
SH
SOLE
0
0
1534576
VMWARE INC
CL A COM
928563402
1713
29933
SH
SOLE
0
0
1712766
VORNADO RLTY TR
SH BEN INT
929042109
1799
17968
SH
SOLE
0
0
1798956
VULCAN MATLS CO
COM
929160109
1330
11047
SH
SOLE
0
0
1329617
WABCO HLDGS INC
COM
92927K102
275
3003
SH
SOLE
0
0
274985
WAL-MART STORES INC
COM
931142103
26459
362354
SH
SOLE
0
0
26459089
WASTE MGMT INC DEL
COM
94106L109
20092
303191
SH
SOLE
0
0
20092468
WATERS CORP
COM
941848103
6102
43385
SH
SOLE
0
0
6102100
WELLS FARGO & CO NEW
COM
949746101
42484
897605
SH
SOLE
0
0
42483645
WESCO INTL INC
COM
95082P105
901
17504
SH
SOLE
0
0
901281
WESTERN DIGITAL CORP
COM
958102105
848
17947
SH
SOLE
0
0
848175
WESTERN UN CO
COM
959802109
666
34705
SH
SOLE
0
0
665642
WESTLAKE CHEM CORP
COM
960413102
31
732
SH
SOLE
0
0
31417
WEYERHAEUSER CO
COM
962166104
10983
368914
SH
SOLE
0
0
10982570
WHIRLPOOL CORP
COM
963320106
1091
6545
SH
SOLE
0
0
1090659
WHOLE FOODS MKT INC
COM
966837106
2003
62559
SH
SOLE
0
0
2003139
WILLIAMS COS INC DEL
COM
969457100
1899
87786
SH
SOLE
0
0
1898811
WORLD ACCEP CORP DEL
COM
981419104
1455
31900
SH
SOLE
0
0
1454640
WYNDHAM WORLDWIDE CORP
COM
98310W108
3012
42280
SH
SOLE
0
0
3011604
WYNN RESORTS LTD
COM
983134107
601
6629
SH
SOLE
0
0
600853
XCEL ENERGY INC
COM
98389B100
12900
288068
SH
SOLE
0
0
12899685
XILINX INC
COM
983919101
1084
23497
SH
SOLE
0
0
1083917
XEROX CORP
COM
984121103
626
65989
SH
SOLE
0
0
626236
XYLEM INC
COM
98419M100
638
14283
SH
SOLE
0
0
637736
YAHOO INC
COM
984332106
2518
67033
SH
SOLE
0
0
2517759
YUM BRANDS INC
COM
988498101
5291
63803
SH
SOLE
0
0
5290545
ZIMMER BIOMET HLDGS INC
COM
98956P102
5809
48257
SH
SOLE
0
0
5809178
ZOETIS INC
CL A
98978V103
2227
46930
SH
SOLE
0
0
2227298
MICHAEL KORS HLDGS LTD
SHS
G60754101
685
13844
SH
SOLE
0
0
685001
BENCHMARK ELECTRS INC
COM
08160H101
1645
77758
SH
SOLE
0
0
1644582
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
987
107518
SH
SOLE
0
0
987015
BRUKER CORP
COM
116794108
1033
45407
SH
SOLE
0
0
1032555
CABOT CORP
COM
127055101
1428
31282
SH
SOLE
0
0
1428336
CACI INTL INC
CL A
127190304
2323
25689
SH
SOLE
0
0
2322542
CALAMOS ASSET MGMT INC
CL A
12811R104
435
59481
SH
SOLE
0
0
434806
CBIZ INC
COM
124805102
1533
147239
SH
SOLE
0
0
1532758
CHARLES RIV LABS INTL INC
COM
159864107
2649
32137
SH
SOLE
0
0
2649374
CHEMED CORP NEW
COM
16359R103
3321
24362
SH
SOLE
0
0
3320784
CLEARWATER PAPER CORP
COM
18538R103
1892
28943
SH
SOLE
0
0
1892004
CONVERGYS CORP
COM
212485106
2365
94601
SH
SOLE
0
0
2365025
CSG SYS INTL INC
COM
126349109
2705
67096
SH
SOLE
0
0
2704640
DELEK US HLDGS INC
COM
246647101
866
65520
SH
SOLE
0
0
865519
DOMTAR CORP
COM NEW
257559203
1201
34298
SH
SOLE
0
0
1200773
FIRST SOLAR INC
COM
336433107
1577
32522
SH
SOLE
0
0
1576667
FIVE STAR QUALITY CARE INC
COM
33832D106
340
145489
SH
SOLE
0
0
340444
FOSTER L B CO
COM
350060109
106
9707
SH
SOLE
0
0
105709
HANOVER INS GROUP INC
COM
410867105
2684
31724
SH
SOLE
0
0
2684485
HUB GROUP INC
CL A
443320106
1748
45563
SH
SOLE
0
0
1748252
HUNTINGTON INGALLS INDS INC
COM
446413106
4693
27929
SH
SOLE
0
0
4692910
ICF INTL INC
COM
44925C103
1094
26747
SH
SOLE
0
0
1093952
INFINITY PPTY & CAS CORP
COM
45665Q103
1456
18053
SH
SOLE
0
0
1456155
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1853
110837
SH
SOLE
0
0
1853195
LA Z BOY INC
COM
505336107
2025
72788
SH
SOLE
0
0
2024962
MAGELLAN HEALTH INC
COM NEW
559079207
1683
25592
SH
SOLE
0
0
1683186
MAIDEN HOLDINGS LTD
SHS
G5753U112
1899
155131
SH
SOLE
0
0
1898803
MARTEN TRANS LTD
COM
573075108
754
38056
SH
SOLE
0
0
753509
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1464
176839
SH
SOLE
0
0
1464227
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
927
92834
SH
SOLE
0
0
927412
NETSUITE INC
COM
64118Q107
101
1393
SH
SOLE
0
0
101410
P C CONNECTION
COM
69318J100
969
40707
SH
SOLE
0
0
968827
PLEXUS CORP
COM
729132100
1991
46099
SH
SOLE
0
0
1991477
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1077
121950
SH
SOLE
0
0
1076819
SCANSOURCE INC
COM
806037107
1827
49227
SH
SOLE
0
0
1826814
SELECTIVE INS GROUP INC
COM
816300107
3311
86647
SH
SOLE
0
0
3310782
SERVICENOW INC
COM
81762P102
690
10391
SH
SOLE
0
0
689962
STEIN MART INC
COM
858375108
337
43629
SH
SOLE
0
0
336816
SYKES ENTERPRISES INC
COM
871237103
2714
93721
SH
SOLE
0
0
2714160
TENNECO INC
COM
880349105
1417
30397
SH
SOLE
0
0
1416804
UGI CORP NEW
COM
902681105
3355
74150
SH
SOLE
0
0
3355288
UNIFI INC
COM NEW
904677200
1422
52227
SH
SOLE
0
0
1422141
VANTIV INC
CL A
92210H105
1623
28676
SH
SOLE
0
0
1623062
WESTERN REFNG INC
COM
959319104
1008
48855
SH
SOLE
0
0
1007879
WORKDAY INC
CL A
98138H101
668
8950
SH
SOLE
0
0
668297
CRESCENT PT ENERGY CORP
COM
22576C101
1135
55589
SH
SOLE
0
0
1134571
AUTONATION INC
COM
05329W102
160
3397
SH
SOLE
0
0
159591
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2553
9974
SH
SOLE
0
0
2552945
SIRIUS XM HLDGS INC
COM
82968B103
1101
278854
SH
SOLE
0
0
1101473
ESSEX PPTY TR INC
COM
297178105
3832
16801
SH
SOLE
0
0
3832140
NAVIENT CORP
COM
63938C108
223
18679
SH
SOLE
0
0
223214
AMERICAN AIRLS GROUP INC
COM
02376R102
249
8793
SH
SOLE
0
0
248930
UNITED RENTALS INC
COM
911363109
3242
48310
SH
SOLE
0
0
3241601
VOYA FINL INC
COM
929089100
454
18340
SH
SOLE
0
0
454098
TWITTER INC
COM
90184L102
660
39030
SH
SOLE
0
0
659997
ANTERO RES CORP
COM
03674X106
128
4946
SH
SOLE
0
0
128497
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
479
7340
SH
SOLE
0
0
479449
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1390
143265
SH
SOLE
0
0
1389671
FIRST BANCORP N C
COM
318910106
258
14657
SH
SOLE
0
0
257670
INTELIQUENT INC
COM
45825N107
2395
120390
SH
SOLE
0
0
2394557
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2399
26535
SH
SOLE
0
0
2399029
KIRKLANDS INC
COM
497498105
712
48498
SH
SOLE
0
0
711951
INSIGHT ENTERPRISES INC
COM
45765U103
1711
65823
SH
SOLE
0
0
1711398
PIPER JAFFRAY COS
COM
724078100
1534
40681
SH
SOLE
0
0
1533674
PHOTRONICS INC
COM
719405102
984
110490
SH
SOLE
0
0
984466
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2002
39526
SH
SOLE
0
0
2001992
RLJ LODGING TR
COM
74965L101
1815
84631
SH
SOLE
0
0
1815335
SELECT MED HLDGS CORP
COM
81619Q105
1354
124591
SH
SOLE
0
0
1354304
UNIT CORP
COM
909218109
449
28860
SH
SOLE
0
0
449062
WABASH NATL CORP
COM
929566107
1720
135472
SH
SOLE
0
0
1720494
CATO CORP NEW
CL A
149205106
2249
59622
SH
SOLE
0
0
2248942
ISHARES TR
MSCI ACWI ETF
464288257
0
0
SH
SOLE
0
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
835
35795
SH
SOLE
0
0
835455
GRAHAM HLDGS CO
COM
384637104
484
989
SH
SOLE
0
0
484155
INCYTE CORP
COM
45337C102
890
11127
SH
SOLE
0
0
889937
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
14
3580
SH
SOLE
0
0
13890
VECTRUS INC
COM
92242T101
134
4702
SH
SOLE
0
0
133960
GEO GROUP INC NEW
COM
36162J106
168
4913
SH
SOLE
0
0
167926
ALLY FINL INC
COM
02005N100
695
40688
SH
SOLE
0
0
694544
HILTON WORLDWIDE HLDGS INC
COM
43300A104
787
34920
SH
SOLE
0
0
786748
JONES LANG LASALLE INC
COM
48020Q107
2962
30400
SH
SOLE
0
0
2962480
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2142
46187
SH
SOLE
0
0
2142153
DIAMONDROCK HOSPITALITY CO
COM
252784301
782
86633
SH
SOLE
0
0
782296
INGLES MKTS INC
CL A
457030104
1599
42880
SH
SOLE
0
0
1599424
TESCO CORP
COM
88157K101
0
0
SH
SOLE
0
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
0
1
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3751
100029
SH
SOLE
0
0
3751088
SEARS CDA INC
COM
81234D109
15
3742
SH
SOLE
0
0
14594
DESCARTES SYS GROUP INC
COM
249906108
215
8716
SH
SOLE
0
0
215372
RESTAURANT BRANDS INTL INC
COM
76131D103
1218
22648
SH
SOLE
0
0
1218009
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
478
12009
SH
SOLE
0
0
478439
SYNCHRONY FINL
COM
87165B103
1606
63527
SH
SOLE
0
0
1605963
PALO ALTO NETWORKS INC
COM
697435105
847
6904
SH
SOLE
0
0
846707
WABTEC CORP
COM
929740108
543
7737
SH
SOLE
0
0
543370
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10883
130694
SH
SOLE
0
0
10882889
SIGNET JEWELERS LIMITED
SHS
G81276100
426
5175
SH
SOLE
0
0
426472
SNAP ON INC
COM
833034101
700
4434
SH
SOLE
0
0
699774
SKYWORKS SOLUTIONS INC
COM
83088M102
1447
22867
SH
SOLE
0
0
1447024
CROWN CASTLE INTL CORP NEW
COM
22822V101
14618
144121
SH
SOLE
0
0
14618193
MKS INSTRUMENT INC
COM
55306N104
949
22036
SH
SOLE
0
0
948870
OWENS & MINOR INC NEW
COM
690732102
1316
35200
SH
SOLE
0
0
1315776
RITE AID CORP
COM
767754104
576
76866
SH
SOLE
0
0
575726
SANDERSON FARMS INC
COM
800013104
1883
21730
SH
SOLE
0
0
1882687
SJW CORP
COM
784305104
703
17846
SH
SOLE
0
0
702775
COMMUNITY HEALTH SYS INC NEW
COM
203668108
482
39980
SH
SOLE
0
0
481759
GREEN DOT CORP
CL A
39304D102
1609
69994
SH
SOLE
0
0
1609162
GENPACT LIMITED
SHS
G3922B107
1063
39622
SH
SOLE
0
0
1063454
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
935
32463
SH
SOLE
0
0
934934
EQUITY COMWLTH
COM SH BEN INT
294628102
1050
36061
SH
SOLE
0
0
1050457
LIFEPOINT HEALTH INC
COM
53219L109
1823
27885
SH
SOLE
0
0
1822842
INTERDIGITAL INC
COM
45867G101
414
7438
SH
SOLE
0
0
414148
PLANTRONICS INC NEW
COM
727493108
12877
292657
SH
SOLE
0
0
12876908
WORLD FUEL SVCS CORP
COM
981475106
1541
32449
SH
SOLE
0
0
1541003
GREEN PLAINS INC
COM
393222104
76
3839
SH
SOLE
0
0
75705
ENSIGN GROUP INC
COM
29358P101
1963
93438
SH
SOLE
0
0
1963132
IRON MTN INC NEW
COM
46284V101
707
17749
SH
SOLE
0
0
706943
EQUINIX INC
COM PAR $0.001
29444U700
2555
6589
SH
SOLE
0
0
2554753
QORVO INC
COM
74736K101
484
8760
SH
SOLE
0
0
484078
URBAN EDGE PPTYS
COM
91704F104
0
0
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
3000
50091
SH
SOLE
0
0
3000451
SUMMIT HOTEL PPTYS
COM
866082100
2128
160722
SH
SOLE
0
0
2127959
BRIGGS & STRATTON CORP
COM
109043109
1936
91409
SH
SOLE
0
0
1936043
MYR GROUP INC DEL
COM
55405W104
1472
61138
SH
SOLE
0
0
1472203
RUTHS HOSPITALITY GROUP INC
COM
783332109
946
59331
SH
SOLE
0
0
946329
EMCOR GROUP INC
COM
29084Q100
1960
39782
SH
SOLE
0
0
1959661
WGL HLDGS INC
COM
92924F106
2344
33116
SH
SOLE
0
0
2344282
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1329
110149
SH
SOLE
0
0
1329498
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1142
16676
SH
SOLE
0
0
1142139
ING GROEP N V
DBCV 6.000%12/2
456837AE3
3773
4000000
SH
SOLE
0
0
3772613
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
240
5433
SH
SOLE
0
0
239704
AMAYA INC
COM
02314M108
218
10979
SH
SOLE
0
0
217604
CONCORDIA HEALTHCARE CORP
COM
206519100
0
0
SH
SOLE
0
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
1
106
SH
SOLE
0
0
702
WEC ENERGY GROUP INC
COM
92939U106
5778
88478
SH
SOLE
0
0
5777613
TEGNA INC
COM
87901J105
161
6961
SH
SOLE
0
0
161286
ACUITY BRANDS INC
COM
00508Y102
788
3176
SH
SOLE
0
0
787521
AXALTA COATING SYS LTD
COM
G0750C108
207
7816
SH
SOLE
0
0
207358
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
188
7407
SH
SOLE
0
0
187916
MONSTER BEVERAGE CORP NEW
COM
61174X109
5234
32571
SH
SOLE
0
0
5234485
ESSENDANT INC
COM
296689102
1029
33656
SH
SOLE
0
0
1028527
VWR CORP
COM
91843L103
2811
97260
SH
SOLE
0
0
2810814
BRIXMOR PPTY GROUP INC
COM
11120U105
289
10913
SH
SOLE
0
0
288758
GARTNER INC
COM
366651107
4264
43772
SH
SOLE
0
0
4263831
ARAMARK
COM
03852U106
1454
43492
SH
SOLE
0
0
1453503
EXTRA SPACE STORAGE INC
COM
30225T102
990
10699
SH
SOLE
0
0
990085
MEDNAX INC
COM
58502B106
1041
14370
SH
SOLE
0
0
1040819
WHITEWAVE FOODS CO
COM
966244105
598
12730
SH
SOLE
0
0
597546
CITIZENS FINL GROUP INC
COM
174610105
901
45105
SH
SOLE
0
0
901198
CENTENE CORP DEL
COM
15135B101
4765
66760
SH
SOLE
0
0
4764661
IDEXX LABS INC
COM
45168D104
706
7601
SH
SOLE
0
0
705829
E TRADE FINANCIAL CORP
COM NEW
269246401
1165
49606
SH
SOLE
0
0
1165245
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
657
11335
SH
SOLE
0
0
657090
SPLUNK INC
COM
848637104
746
13769
SH
SOLE
0
0
746004
INTL FCSTONE INC
COM
46116V105
9884
362175
SH
SOLE
0
0
9883756
SHOPIFY INC
CL A
82509L107
49
1225
SH
SOLE
0
0
48706
IONIS PHARMACEUTICALS INC
COM
462222100
128
5515
SH
SOLE
0
0
128444
ISHARES TR
MSCI INDIA ETF
46429B598
5041
180564
SH
SOLE
0
0
5041347
WELLTOWER INC
COM
95040Q104
10968
143991
SH
SOLE
0
0
10967794
ALPHABET INC
CAP STK CL A
02079K305
29422
41821
SH
SOLE
0
0
29422328
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7312
373057
SH
SOLE
0
0
7311917
8X8 INC NEW
COM
282914100
13230
905565
SH
SOLE
0
0
13230305
MELCO CROWN ENTMT LTD
ADR
585464100
440
34953
SH
SOLE
0
0
439709
ISHARES TR
MSCI INDIA SM CP
46429B614
9373
282060
SH
SOLE
0
0
9372854
TAL ED GROUP
ADS REPSTG COM
874080104
4131
66559
SH
SOLE
0
0
4130652
NETEASE INC
SPONSORED ADR
64110W102
8896
46040
SH
SOLE
0
0
8895849
58 COM INC
SPON ADR REP A
31680Q104
1730
37688
SH
SOLE
0
0
1729502
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26820
337228
SH
SOLE
0
0
26819743
SOUFUN HLDGS LTD
ADR
836034108
375
74644
SH
SOLE
0
0
375459
YY INC
ADS REPCOM CLA
98426T106
1719
50743
SH
SOLE
0
0
1718665
JD COM INC
SPON ADR CL A
47215P106
4785
225395
SH
SOLE
0
0
4785136
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5792
79284
SH
SOLE
0
0
5791696
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1429
127954
SH
SOLE
0
0
1429246
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
280
9405
SH
SOLE
0
0
280175
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4537
110124
SH
SOLE
0
0
4537109
SIGNATURE BK NEW YORK N Y
COM
82669G104
1272
10180
SH
SOLE
0
0
1271686
CDW CORP
COM
12514G108
329
8209
SH
SOLE
0
0
329017
WESTROCK CO
COM
96145D105
853
21933
SH
SOLE
0
0
852536
MARKEL CORP
COM
570535104
2785
2923
SH
SOLE
0
0
2784976
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2459
134600
SH
SOLE
0
0
2459142
OWENS CORNING NEW
COM
690742101
1980
38426
SH
SOLE
0
0
1979708
MFA FINL INC
COM
55272X102
503
69244
SH
SOLE
0
0
503404
MERCER INTL INC
COM
588056101
402
50342
SH
SOLE
0
0
401729
KFORCE INC
COM
493732101
230
13605
SH
SOLE
0
0
229788
ICU MED INC
COM
44930G107
377
3345
SH
SOLE
0
0
377149
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
105
10046
SH
SOLE
0
0
104780
SABRE CORP
COM
78573M104
253
9432
SH
SOLE
0
0
252683
IMS HEALTH HLDGS INC
COM
44970B109
1215
47919
SH
SOLE
0
0
1215226
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2581
61629
SH
SOLE
0
0
2581023
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
241
62006
SH
SOLE
0
0
241203
TABLEAU SOFTWARE INC
CL A
87336U105
3
64
SH
SOLE
0
0
3131
SP PLUS CORP
COM
78469C103
508
22492
SH
SOLE
0
0
507869
ISLE OF CAPRI CASINOS INC
COM
464592104
847
46225
SH
SOLE
0
0
846842
KCG HLDGS INC
CL A
48244B100
2005
150733
SH
SOLE
0
0
2004749
OLYMPIC STEEL INC
COM
68162K106
1084
39683
SH
SOLE
0
0
1083743
STARWOOD PPTY TR INC
COM
85571B105
985
47517
SH
SOLE
0
0
984552
FREIGHTCAR AMER INC
COM
357023100
694
49399
SH
SOLE
0
0
694056
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
750
68339
SH
SOLE
0
0
749679
SCHOLASTIC CORP
COM
807066105
1863
47022
SH
SOLE
0
0
1862541
SUPER MICRO COMPUTER INC
COM
86800U104
732
29453
SH
SOLE
0
0
731907
MID-AMER APT CMNTYS INC
COM
59522J103
1989
18691
SH
SOLE
0
0
1988722
IXYS CORP
COM
46600W106
742
72351
SH
SOLE
0
0
741598
CITI TRENDS INC
COM
17306X102
1027
66115
SH
SOLE
0
0
1026766
HP INC
COM
40434L105
4291
341891
SH
SOLE
0
0
4290732
COGNEX CORP
COM
192422103
9444
219116
SH
SOLE
0
0
9443900
IROBOT CORP
COM
462726100
11158
318077
SH
SOLE
0
0
11158141
NEUROCRINE BIOSCIENCES INC
COM
64125C109
496
10910
SH
SOLE
0
0
495860
ALPHABET INC
CAP STK CL C
02079K107
19627
28359
SH
SOLE
0
0
19627264
ZILLOW GROUP INC
CL C CAP STK
98954M200
184
5067
SH
SOLE
0
0
183831
VEREIT INC
COM
92339V100
475
46843
SH
SOLE
0
0
474988
HEARTLAND FINL USA INC
COM
42234Q102
828
23466
SH
SOLE
0
0
828115
II VI INC
COM
902104108
1962
104585
SH
SOLE
0
0
1962015
HOME BANCSHARES INC
COM
436893200
2259
114172
SH
SOLE
0
0
2259464
KRAFT HEINZ CO
COM
500754106
5077
57377
SH
SOLE
0
0
5076717
PAYPAL HLDGS INC
COM
70450Y103
3377
92489
SH
SOLE
0
0
3376773
BANC OF CALIFORNIA INC
COM
05990K106
2561
141485
SH
SOLE
0
0
2560879
RELIANCE STEEL & ALUMINUM CO
COM
759509102
785
10206
SH
SOLE
0
0
784841
COMMERCIAL METALS CO
COM
201723103
2159
127771
SH
SOLE
0
0
2159330
COOPER TIRE & RUBR CO
COM
216831107
387
12977
SH
SOLE
0
0
386974
MOLINA HEALTHCARE INC
COM
60855R100
1369
27443
SH
SOLE
0
0
1369406
VIAD CORP
COM NEW
92552R406
1394
44957
SH
SOLE
0
0
1393667
TTM TECHNOLOGIES INC
COM
87305R109
735
97578
SH
SOLE
0
0
734762
REX AMERICAN RESOURCES CORP
COM
761624105
1961
32781
SH
SOLE
0
0
1961287
CHILDRENS PL INC
COM
168905107
2511
31313
SH
SOLE
0
0
2510676
OSI SYSTEMS INC
COM
671044105
1414
24329
SH
SOLE
0
0
1414245
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
312
20198
SH
SOLE
0
0
312261
COLUMBIA PIPELINE GROUP INC
COM
198280109
816
32021
SH
SOLE
0
0
816215
EDGEWELL PERS CARE CO
COM
28035Q102
266
3151
SH
SOLE
0
0
265976
DENNYS CORP
COM
24869P104
709
66054
SH
SOLE
0
0
708759
ENTERPRISE FINL SVCS CORP
COM
293712105
542
19421
SH
SOLE
0
0
541652
COWEN GROUP INC NEW
CL A
223622101
955
322542
SH
SOLE
0
0
954724
COHU INC
COM
192576106
842
77560
SH
SOLE
0
0
841526
NORBORD INC
COM NEW
65548P403
119
4720
SH
SOLE
0
0
119227
TECO ENERGY INC
COM
872375100
381
13769
SH
SOLE
0
0
380575
SHOE CARNIVAL INC
COM
824889109
405
16158
SH
SOLE
0
0
404919
FIVE9 INC
COM
338307101
9324
783489
SH
SOLE
0
0
9323519
RINGCENTRAL INC
CL A
76680R206
3453
175085
SH
SOLE
0
0
3452676
VONAGE HLDGS CORP
COM
92886T201
6449
1057235
SH
SOLE
0
0
6449134
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
552
73956
SH
SOLE
0
0
551712
HERITAGE FINL CORP WASH
COM
42722X106
1245
70819
SH
SOLE
0
0
1244998
GRIFFON CORP
COM
398433102
984
58357
SH
SOLE
0
0
983899
CENTERSTATE BANKS INC
COM
15201P109
1539
97690
SH
SOLE
0
0
1538618
CAPELLA EDUCATION COMPANY
COM
139594105
1182
22451
SH
SOLE
0
0
1181821
FIRST MIDWEST BANCORP DEL
COM
320867104
840
47816
SH
SOLE
0
0
839649
GENTEX CORP
COM
371901109
1023
66224
SH
SOLE
0
0
1023161
CHEESECAKE FACTORY INC
COM
163072101
830
17233
SH
SOLE
0
0
829597
SINA CORP
ORD
G81477104
670
12926
SH
SOLE
0
0
670472
MSCI INC
COM
55354G100
547
7097
SH
SOLE
0
0
547321
GRACE W R & CO DEL NEW
COM
38388F108
290
3955
SH
SOLE
0
0
289546
LAMAR ADVERTISING CO NEW
CL A
512816109
949
14313
SH
SOLE
0
0
948952
BOFI HLDG INC
COM
05566U108
843
47584
SH
SOLE
0
0
842713
SKYWEST INC
COM
830879102
661
24984
SH
SOLE
0
0
661077
DENTSPLY SIRONA INC
COM
24906P109
1555
25070
SH
SOLE
0
0
1555343
AMBARELLA INC
SHS
G037AX101
10490
206449
SH
SOLE
0
0
10489674
BARCLAYS PLC
NOTE 8.250%12/2
06738EAA3
245
250000
SH
SOLE
0
0
244804
HSBC HLDGS PLC
NOTE 6.875%12/2
404280BC2
10026
10000000
SH
SOLE
0
0
10025782
CONCORDIA INTL CORP
COM
20653P102
107
3833
SH
SOLE
0
0
106672
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
50
2034
SH
SOLE
0
0
49853
RICHMONT MINES INC
COM
76547T106
18
1500
SH
SOLE
0
0
17985
KLONDEX MNS LTD
COM
498696103
16
3500
SH
SOLE
0
0
16415
WASTE CONNECTIONS INC
COM
94106B101
1304
16433
SH
SOLE
0
0
1303924
JUNO THERAPEUTICS INC
COM
48205A109
450
11697
SH
SOLE
0
0
449633
ATN INTL INC
COM
00215F107
1690
21718
SH
SOLE
0
0
1689878
CALIFORNIA RES CORP
COM NEW
13057Q206
2
173
SH
SOLE
0
0
2111
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5873
25688
SH
SOLE
0
0
5873304
WSFS FINL CORP
COM
929328102
513
15928
SH
SOLE
0
0
512722
RE MAX HLDGS INC
CL A
75524W108
848
21069
SH
SOLE
0
0
848238
NOAH HLDGS LTD
SPON ADS CL A
65487X102
452
18758
SH
SOLE
0
0
452255
FIRST BANCORP P R
COM NEW
318672706
580
146190
SH
SOLE
0
0
580374
FORESTAR GROUP INC
COM
346233109
830
69814
SH
SOLE
0
0
830088
EARTHLINK HLDGS CORP
COM
27033X101
1735
271077
SH
SOLE
0
0
1734893
COHEN & STEERS INC
COM
19247A100
856
21168
SH
SOLE
0
0
856034
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1673
32238
SH
SOLE
0
0
1673152
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1169
57411
SH
SOLE
0
0
1169462
INGEVITY CORP
COM
45688C107
61
1800
SH
SOLE
0
0
61272
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
805
48504
SH
SOLE
0
0
804681
CALERES INC
COM
129500104
851
35148
SH
SOLE
0
0
850933
UNIVERSAL INS HLDGS INC
COM
91359V107
990
53289
SH
SOLE
0
0
990110
YRC WORLDWIDE INC
COM PAR $.01
984249607
857
97371
SH
SOLE
0
0
856865
TETRA TECH INC NEW
COM
88162G103
1019
33137
SH
SOLE
0
0
1018797
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1012
24486
SH
SOLE
0
0
1012496
FIRST AMERN FINL CORP
COM
31847R102
842
20945
SH
SOLE
0
0
842408
DARLING INGREDIENTS INC
COM
237266101
1663
111608
SH
SOLE
0
0
1662959
SKECHERS U S A INC
CL A
830566105
643
21629
SH
SOLE
0
0
642814
WESTAR ENERGY INC
COM
95709T100
672
11976
SH
SOLE
0
0
671734
VALSPAR CORP
COM
920355104
894
8274
SH
SOLE
0
0
893840
DOMINOS PIZZA INC
COM
25754A201
460
3500
SH
SOLE
0
0
459830
SMITH A O
COM
831865209
894
10141
SH
SOLE
0
0
893524
PARK OHIO HLDGS CORP
COM
700666100
905
32018
SH
SOLE
0
0
905469
PS BUSINESS PKS INC CALIF
COM
69360J107
860
8105
SH
SOLE
0
0
859778
MODINE MFG CO
COM
607828100
635
72177
SH
SOLE
0
0
635158
LPL FINL HLDGS INC
COM
50212V100
748
33201
SH
SOLE
0
0
748019
MISTRAS GROUP INC
COM
60649T107
590
24727
SH
SOLE
0
0
590233
H & E EQUIPMENT SERVICES INC
COM
404030108
819
43061
SH
SOLE
0
0
819451
HD SUPPLY HLDGS INC
COM
40416M105
132
3802
SH
SOLE
0
0
132386
SPIRE INC
COM
84857L101
1083
15289
SH
SOLE
0
0
1083073
S&P GLOBAL INC
COM
78409V104
3088
28793
SH
SOLE
0
0
3088337
PAREXEL INTL CORP
COM
699462107
1046
16627
SH
SOLE
0
0
1045506
LEIDOS HLDGS INC
COM
525327102
783
16367
SH
SOLE
0
0
783488
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1861
10852
SH
SOLE
0
0
1860792
UNDER ARMOUR INC
CL C
904311206
431
11829
SH
SOLE
0
0
430576
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
42
1332
SH
SOLE
0
0
41772
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2
118
SH
SOLE
0
0
2259
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
2
105
SH
SOLE
0
0
1579
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
723
23419
SH
SOLE
0
0
722945
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
4
236
SH
SOLE
0
0
4477
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3
210
SH
SOLE
0
0
3079