0001223779-15-000004.txt : 20151029
0001223779-15-000004.hdr.sgml : 20151029
20151029144109
ACCESSION NUMBER: 0001223779-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151029
DATE AS OF CHANGE: 20151029
EFFECTIVENESS DATE: 20151029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEXAS PERMANENT SCHOOL FUND
CENTRAL INDEX KEY: 0001223779
IRS NUMBER: 746003079
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10440
FILM NUMBER: 151183364
BUSINESS ADDRESS:
STREET 1: 1701 N CONGRESS AVE
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5124639169
MAIL ADDRESS:
STREET 1: 1701 NORTH CONGRESS
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001223779
XXXXXXXX
09-30-2015
09-30-2015
TEXAS PERMANENT SCHOOL FUND
1701 NORTH CONGRESS
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-10440
N
HOLLAND TIMMINS
Chief Investment Officer and Executive Administrator
512-463-9169
HOLLAND TIMMINS
Austin
TX
10-29-2015
0
1510
7813744
false
INFORMATION TABLE
2
Sec13F101915.xml
13F HOLDINGS AS OF SEPTEMBER 30, 2015
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1970
34166
SH
SOLE
34166
0.0
0.0
ALLERGAN PLC
SHS
G0177J108
38153
140367
SH
SOLE
140367
0.0
0.0
AON PLC
SHS CL A
G0408V102
8849
99861
SH
SOLE
99861
0.0
0.0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21869
222561
SH
SOLE
222561
0.0
0.0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7710
101396
SH
SOLE
101396
0.0
0.0
EATON CORP PLC
SHS
G29183103
8552
166707
SH
SOLE
166707
0.0
0.0
ENDO INTL PLC
SHS
G30401106
5145
74261
SH
SOLE
74261
0.0
0.0
ENSCO PLC
SHS CLASS A
G3157S106
1184
84066
SH
SOLE
84066
0.0
0.0
INGERSOLL-RAND PLC
SHS
G47791101
4804
94623
SH
SOLE
94623
0.0
0.0
INVESCO LTD
SHS
G491BT108
4774
152878
SH
SOLE
152878
0.0
0.0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2676
41844
SH
SOLE
41844
0.0
0.0
MEDTRONIC PLC
SHS
G5960L103
33757
504288
SH
SOLE
504288
0.0
0.0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2913
68973
SH
SOLE
68973
0.0
0.0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5818
130819
SH
SOLE
130819
0.0
0.0
PENTAIR PLC
SHS
G7S00T104
3277
64206
SH
SOLE
64206
0.0
0.0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4825
107703
SH
SOLE
107703
0.0
0.0
SIGNET JEWELERS LIMITED
SHS
G81276100
3864
28382
SH
SOLE
28382
0.0
0.0
TYCO INTL PLC
SHS
G91442106
5029
150309
SH
SOLE
150309
0.0
0.0
PERRIGO CO PLC
SHS
G97822103
8204
52162
SH
SOLE
52162
0.0
0.0
XL GROUP PLC
SHS
G98290102
3915
107803
SH
SOLE
107803
0.0
0.0
ACE LTD
SHS
H0023R105
11296
109244
SH
SOLE
109244
0.0
0.0
GARMIN LTD
SHS
H2906T109
1515
42213
SH
SOLE
42213
0.0
0.0
TE CONNECTIVITY LTD
REG SHS
H84989104
8593
143487
SH
SOLE
143487
0.0
0.0
TRANSOCEAN LTD
REG SHS
H8817H100
1574
121862
SH
SOLE
121862
0.0
0.0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11079
132902
SH
SOLE
132902
0.0
0.0
MYLAN N V
SHS EURO
N59465109
5928
147239
SH
SOLE
147239
0.0
0.0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5450
61176
SH
SOLE
61176
0.0
0.0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
11582
92648
SH
SOLE
92648
0.0
0.0
THE ADT CORPORATION
COM
00101J106
1812
60597
SH
SOLE
60597
0.0
0.0
AFLAC INC
COM
001055102
8928
153582
SH
SOLE
153582
0.0
0.0
AGL RES INC
COM
001204106
2614
42822
SH
SOLE
42822
0.0
0.0
AES CORP
COM
00130H105
2384
243490
SH
SOLE
243490
0.0
0.0
AT&T INC
COM
00206R102
71461
2193394
SH
SOLE
2193394
0.0
0.0
ABBOTT LABS
COM
002824100
21376
531479
SH
SOLE
531479
0.0
0.0
ABBVIE INC
COM
00287Y109
32116
590257
SH
SOLE
590257
0.0
0.0
ACTIVISION BLIZZARD INC
COM
00507V109
5541
179374
SH
SOLE
179374
0.0
0.0
ADOBE SYS INC
COM
00724F101
14590
177456
SH
SOLE
177456
0.0
0.0
ADVANCE AUTO PARTS INC
COM
00751Y106
4948
26109
SH
SOLE
26109
0.0
0.0
AETNA INC NEW
COM
00817Y108
13600
124307
SH
SOLE
124307
0.0
0.0
AFFILIATED MANAGERS GROUP
COM
008252108
3310
19357
SH
SOLE
19357
0.0
0.0
AGILENT TECHNOLOGIES INC
COM
00846U101
4057
118175
SH
SOLE
118175
0.0
0.0
AIR PRODS & CHEMS INC
COM
009158106
8802
68995
SH
SOLE
68995
0.0
0.0
AIRGAS INC
COM
009363102
2140
23959
SH
SOLE
23959
0.0
0.0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4398
63685
SH
SOLE
63685
0.0
0.0
ALCOA INC
COM
013817101
4512
467064
SH
SOLE
467064
0.0
0.0
ALEXION PHARMACEUTICALS INC
COM
015351109
12612
80645
SH
SOLE
80645
0.0
0.0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5673
21906
SH
SOLE
21906
0.0
0.0
ALLSTATE CORP
COM
020002101
8315
142776
SH
SOLE
142776
0.0
0.0
ALTERA CORP
COM
021441100
5402
107859
SH
SOLE
107859
0.0
0.0
ALTRIA GROUP INC
COM
02209S103
38035
699167
SH
SOLE
699167
0.0
0.0
AMAZON COM INC
COM
023135106
70007
136761
SH
SOLE
136761
0.0
0.0
AMEREN CORP
COM
023608102
3657
86522
SH
SOLE
86522
0.0
0.0
AMERICAN AIRLS GROUP INC
COM
02376R102
9302
239566
SH
SOLE
239566
0.0
0.0
AMERICAN ELEC PWR INC
COM
025537101
9947
174930
SH
SOLE
174930
0.0
0.0
AMERICAN EXPRESS CO
COM
025816109
22498
303492
SH
SOLE
303492
0.0
0.0
AMERICAN INTL GROUP INC
COM NEW
026874784
26216
461389
SH
SOLE
461389
0.0
0.0
AMERICAN TOWER CORP NEW
COM
03027X100
13280
150938
SH
SOLE
150938
0.0
0.0
AMERISOURCEBERGEN CORP
COM
03073E105
6957
73241
SH
SOLE
73241
0.0
0.0
AMERIPRISE FINL INC
COM
03076C106
6935
63552
SH
SOLE
63552
0.0
0.0
AMETEK INC NEW
COM
031100100
4518
86354
SH
SOLE
86354
0.0
0.0
AMGEN INC
COM
031162100
37400
270386
SH
SOLE
270386
0.0
0.0
AMPHENOL CORP NEW
CL A
032095101
5618
110239
SH
SOLE
110239
0.0
0.0
ANADARKO PETE CORP
COM
032511107
10940
181153
SH
SOLE
181153
0.0
0.0
ANALOG DEVICES INC
COM
032654105
6310
111854
SH
SOLE
111854
0.0
0.0
ANTHEM INC
COM
036752103
13059
93280
SH
SOLE
93280
0.0
0.0
APACHE CORP
COM
037411105
5278
134787
SH
SOLE
134787
0.0
0.0
APARTMENT INVT & MGMT CO
CL A
03748R101
2063
55729
SH
SOLE
55729
0.0
0.0
APPLE INC
COM
037833100
224300
2033542
SH
SOLE
2033542
0.0
0.0
APPLIED MATLS INC
COM
038222105
6289
428131
SH
SOLE
428131
0.0
0.0
ARCHER DANIELS MIDLAND CO
COM
039483102
9001
217143
SH
SOLE
217143
0.0
0.0
ASSURANT INC
COM
04621X108
1883
23827
SH
SOLE
23827
0.0
0.0
AUTODESK INC
COM
052769106
3560
80661
SH
SOLE
80661
0.0
0.0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13348
166104
SH
SOLE
166104
0.0
0.0
AUTONATION INC
COM
05329W102
1624
27912
SH
SOLE
27912
0.0
0.0
AUTOZONE INC
COM
053332102
7969
11009
SH
SOLE
11009
0.0
0.0
AVALONBAY CMNTYS INC
COM
053484101
8285
47392
SH
SOLE
47392
0.0
0.0
AVERY DENNISON CORP
COM
053611109
1845
32606
SH
SOLE
32606
0.0
0.0
BB&T CORP
COM
054937107
9897
278001
SH
SOLE
278001
0.0
0.0
BAKER HUGHES INC
COM
057224107
8089
155432
SH
SOLE
155432
0.0
0.0
BALL CORP
COM
058498106
3065
49269
SH
SOLE
49269
0.0
0.0
BANK AMER CORP
COM
060505104
58160
3732994
SH
SOLE
3732994
0.0
0.0
BANK NEW YORK MELLON CORP
COM
064058100
15448
394575
SH
SOLE
394575
0.0
0.0
BARD C R INC
COM
067383109
4930
26459
SH
SOLE
26459
0.0
0.0
BAXALTA INC
COM
07177M103
6085
193121
SH
SOLE
193121
0.0
0.0
BAXTER INTL INC
COM
071813109
6390
194535
SH
SOLE
194535
0.0
0.0
BECTON DICKINSON & CO
COM
075887109
9946
74975
SH
SOLE
74975
0.0
0.0
BED BATH & BEYOND INC
COM
075896100
3448
60476
SH
SOLE
60476
0.0
0.0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87112
668038
SH
SOLE
668038
0.0
0.0
BEST BUY INC
COM
086516101
4062
109442
SH
SOLE
109442
0.0
0.0
BIOGEN INC
COM
09062X103
24471
83859
SH
SOLE
83859
0.0
0.0
BLACKROCK INC
COM
09247X101
13590
45684
SH
SOLE
45684
0.0
0.0
BLOCK H & R INC
COM
093671105
3566
98521
SH
SOLE
98521
0.0
0.0
BOEING CO
COM
097023105
29826
227764
SH
SOLE
227764
0.0
0.0
BORGWARNER INC
COM
099724106
3356
80702
SH
SOLE
80702
0.0
0.0
BOSTON PROPERTIES INC
COM
101121101
6484
54763
SH
SOLE
54763
0.0
0.0
BOSTON SCIENTIFIC CORP
COM
101137107
7864
479244
SH
SOLE
479244
0.0
0.0
BRISTOL MYERS SQUIBB CO
COM
110122108
35201
594617
SH
SOLE
594617
0.0
0.0
BROADCOM CORP
CL A
111320107
10252
199335
SH
SOLE
199335
0.0
0.0
BROWN FORMAN CORP
CL B
115637209
3666
37837
SH
SOLE
37837
0.0
0.0
CBS CORP NEW
CL B
124857202
6323
158472
SH
SOLE
158472
0.0
0.0
CBRE GROUP INC
CL A
12504L109
3308
103364
SH
SOLE
103364
0.0
0.0
CF INDS HLDGS INC
COM
125269100
3731
83103
SH
SOLE
83103
0.0
0.0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3427
50565
SH
SOLE
50565
0.0
0.0
CIGNA CORPORATION
COM
125509109
12398
91821
SH
SOLE
91821
0.0
0.0
CME GROUP INC
COM
12572Q105
11170
120441
SH
SOLE
120441
0.0
0.0
CMS ENERGY CORP
COM
125896100
3485
98657
SH
SOLE
98657
0.0
0.0
CSX CORP
COM
126408103
9436
350792
SH
SOLE
350792
0.0
0.0
CVS HEALTH CORP
COM
126650100
38343
397416
SH
SOLE
397416
0.0
0.0
CA INC
COM
12673P105
3050
111730
SH
SOLE
111730
0.0
0.0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2574
79283
SH
SOLE
79283
0.0
0.0
CABOT OIL & GAS CORP
COM
127097103
3226
147560
SH
SOLE
147560
0.0
0.0
CAMERON INTERNATIONAL CORP
COM
13342B105
5003
81585
SH
SOLE
81585
0.0
0.0
CAMPBELL SOUP CO
COM
134429109
3255
64223
SH
SOLE
64223
0.0
0.0
CAPITAL ONE FINL CORP
COM
14040H105
14027
193426
SH
SOLE
193426
0.0
0.0
CARDINAL HEALTH INC
COM
14149Y108
8967
116733
SH
SOLE
116733
0.0
0.0
CARMAX INC
COM
143130102
4401
74186
SH
SOLE
74186
0.0
0.0
CARNIVAL CORP
PAIRED CTF
143658300
8204
165065
SH
SOLE
165065
0.0
0.0
CATERPILLAR INC DEL
COM
149123101
14045
214894
SH
SOLE
214894
0.0
0.0
CELGENE CORP
COM
151020104
30493
281900
SH
SOLE
281900
0.0
0.0
CENTERPOINT ENERGY INC
COM
15189T107
2768
153428
SH
SOLE
153428
0.0
0.0
CENTURYLINK INC
COM
156700106
5043
200756
SH
SOLE
200756
0.0
0.0
CERNER CORP
COM
156782104
6567
109515
SH
SOLE
109515
0.0
0.0
CHESAPEAKE ENERGY CORP
COM
165167107
1352
184404
SH
SOLE
184404
0.0
0.0
CHEVRON CORP NEW
COM
166764100
52929
671011
SH
SOLE
671011
0.0
0.0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7998
11105
SH
SOLE
11105
0.0
0.0
CHUBB CORP
COM
171232101
11195
91276
SH
SOLE
91276
0.0
0.0
CIMAREX ENERGY CO
COM
171798101
3452
33682
SH
SOLE
33682
0.0
0.0
CINCINNATI FINL CORP
COM
172062101
2833
52663
SH
SOLE
52663
0.0
0.0
CISCO SYS INC
COM
17275R102
47607
1813585
SH
SOLE
1813585
0.0
0.0
CINTAS CORP
COM
172908105
2730
31833
SH
SOLE
31833
0.0
0.0
CITIGROUP INC
COM NEW
172967424
53246
1073285
SH
SOLE
1073285
0.0
0.0
CITRIX SYS INC
COM
177376100
3970
57305
SH
SOLE
57305
0.0
0.0
CLOROX CO DEL
COM
189054109
5300
45873
SH
SOLE
45873
0.0
0.0
COACH INC
COM
189754104
2854
98643
SH
SOLE
98643
0.0
0.0
COCA COLA CO
COM
191216100
56010
1396057
SH
SOLE
1396057
0.0
0.0
COCA COLA ENTERPRISES INC NE
COM
19122T109
3634
75155
SH
SOLE
75155
0.0
0.0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13608
217353
SH
SOLE
217353
0.0
0.0
COLGATE PALMOLIVE CO
COM
194162103
20369
320979
SH
SOLE
320979
0.0
0.0
COLUMBIA PIPELINE GROUP INC
COM
198280109
2072
113259
SH
SOLE
113259
0.0
0.0
COMCAST CORP NEW
CL A
20030N101
42894
754114
SH
SOLE
754114
0.0
0.0
COMCAST CORP NEW
CL A SPL
20030N200
7515
131296
SH
SOLE
131296
0.0
0.0
COMERICA INC
COM
200340107
2608
63448
SH
SOLE
63448
0.0
0.0
COMPUTER SCIENCES CORP
COM
205363104
3028
49328
SH
SOLE
49328
0.0
0.0
CONAGRA FOODS INC
COM
205887102
6237
153953
SH
SOLE
153953
0.0
0.0
CONOCOPHILLIPS
COM
20825C104
21095
439841
SH
SOLE
439841
0.0
0.0
CONSOL ENERGY INC
COM
20854P109
800
81661
SH
SOLE
81661
0.0
0.0
CONSOLIDATED EDISON INC
COM
209115104
6982
104436
SH
SOLE
104436
0.0
0.0
CONSTELLATION BRANDS INC
CL A
21036P108
7679
61329
SH
SOLE
61329
0.0
0.0
CORNING INC
COM
219350105
7484
437158
SH
SOLE
437158
0.0
0.0
COSTCO WHSL CORP NEW
COM
22160K105
22657
156718
SH
SOLE
156718
0.0
0.0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9387
119016
SH
SOLE
119016
0.0
0.0
CUMMINS INC
COM
231021106
6433
59246
SH
SOLE
59246
0.0
0.0
D R HORTON INC
COM
23331A109
3418
116403
SH
SOLE
116403
0.0
0.0
DTE ENERGY CO
COM
233331107
5144
64000
SH
SOLE
64000
0.0
0.0
DANAHER CORP DEL
COM
235851102
18068
212042
SH
SOLE
212042
0.0
0.0
DARDEN RESTAURANTS INC
COM
237194105
2786
40652
SH
SOLE
40652
0.0
0.0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4391
60708
SH
SOLE
60708
0.0
0.0
DEERE & CO
COM
244199105
8227
111170
SH
SOLE
111170
0.0
0.0
DELTA AIR LINES INC DEL
COM NEW
247361702
12727
283632
SH
SOLE
283632
0.0
0.0
DENTSPLY INTL INC NEW
COM
249030107
2521
49854
SH
SOLE
49854
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
5110
137766
SH
SOLE
137766
0.0
0.0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
398
22988
SH
SOLE
22988
0.0
0.0
DISNEY WALT CO
COM DISNEY
254687106
56591
553726
SH
SOLE
553726
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1386
53240
SH
SOLE
53240
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2233
91939
SH
SOLE
91939
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
8070
155227
SH
SOLE
155227
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
7611
105073
SH
SOLE
105073
0.0
0.0
DOLLAR TREE INC
COM
256746108
5579
83698
SH
SOLE
83698
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
14916
211930
SH
SOLE
211930
0.0
0.0
DOVER CORP
COM
260003108
3190
55794
SH
SOLE
55794
0.0
0.0
DOW CHEM CO
COM
260543103
17510
412969
SH
SOLE
412969
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5381
68068
SH
SOLE
68068
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
15552
322658
SH
SOLE
322658
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17658
245453
SH
SOLE
245453
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1352
12877
SH
SOLE
12877
0.0
0.0
E M C CORP MASS
COM
268648102
16582
686341
SH
SOLE
686341
0.0
0.0
EOG RES INC
COM
26875P101
14256
195830
SH
SOLE
195830
0.0
0.0
EQT CORP
COM
26884L109
3520
54346
SH
SOLE
54346
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
2724
103474
SH
SOLE
103474
0.0
0.0
EASTMAN CHEM CO
COM
277432100
3431
53012
SH
SOLE
53012
0.0
0.0
EBAY INC
COM
278642103
9768
399657
SH
SOLE
399657
0.0
0.0
ECOLAB INC
COM
278865100
10391
94705
SH
SOLE
94705
0.0
0.0
EDISON INTL
COM
281020107
7328
116181
SH
SOLE
116181
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5451
38339
SH
SOLE
38339
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
7531
111166
SH
SOLE
111166
0.0
0.0
EMERSON ELEC CO
COM
291011104
10350
234331
SH
SOLE
234331
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
4168
64018
SH
SOLE
64018
0.0
0.0
EQUIFAX INC
COM
294429105
4098
42165
SH
SOLE
42165
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
5553
20311
SH
SOLE
20311
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9753
129829
SH
SOLE
129829
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
5238
23444
SH
SOLE
23444
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
5725
113101
SH
SOLE
113101
0.0
0.0
EXELON CORP
COM
30161N101
9125
307246
SH
SOLE
307246
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
4198
35676
SH
SOLE
35676
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
3174
67453
SH
SOLE
67453
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19508
240960
SH
SOLE
240960
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
110543
1486790
SH
SOLE
1486790
0.0
0.0
FLIR SYS INC
COM
302445101
1400
50011
SH
SOLE
50011
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
2537
81828
SH
SOLE
81828
0.0
0.0
F M C CORP
COM NEW
302491303
1616
47646
SH
SOLE
47646
0.0
0.0
FACEBOOK INC
CL A
30303M102
72442
805803
SH
SOLE
805803
0.0
0.0
FASTENAL CO
COM
311900104
3788
103470
SH
SOLE
103470
0.0
0.0
FEDEX CORP
COM
31428X106
13485
93662
SH
SOLE
93662
0.0
0.0
F5 NETWORKS INC
COM
315616102
2932
25319
SH
SOLE
25319
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
6736
100410
SH
SOLE
100410
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
5416
286432
SH
SOLE
286432
0.0
0.0
FIRST SOLAR INC
COM
336433107
1154
26986
SH
SOLE
26986
0.0
0.0
FISERV INC
COM
337738108
7245
83649
SH
SOLE
83649
0.0
0.0
FIRSTENERGY CORP
COM
337932107
4717
150643
SH
SOLE
150643
0.0
0.0
FLUOR CORP NEW
COM
343412102
2189
51685
SH
SOLE
51685
0.0
0.0
FLOWSERVE CORP
COM
34354P105
1957
47558
SH
SOLE
47558
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
18857
1389632
SH
SOLE
1389632
0.0
0.0
FOSSIL GROUP INC
COM
34988V106
825
14765
SH
SOLE
14765
0.0
0.0
FRANKLIN RES INC
COM
354613101
5138
137896
SH
SOLE
137896
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
3887
401096
SH
SOLE
401096
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1979
416573
SH
SOLE
416573
0.0
0.0
GAMESTOP CORP NEW
CL A
36467W109
1568
38055
SH
SOLE
38055
0.0
0.0
GAP INC DEL
COM
364760108
2418
84830
SH
SOLE
84830
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
14923
108177
SH
SOLE
108177
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
90800
3600301
SH
SOLE
3600301
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5413
208440
SH
SOLE
208440
0.0
0.0
GENERAL MLS INC
COM
370334104
11984
213505
SH
SOLE
213505
0.0
0.0
GENERAL MTRS CO
COM
37045V100
15430
514004
SH
SOLE
514004
0.0
0.0
GENUINE PARTS CO
COM
372460105
4481
54058
SH
SOLE
54058
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
819
177375
SH
SOLE
177375
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
51386
523336
SH
SOLE
523336
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
24944
143553
SH
SOLE
143553
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
2818
96065
SH
SOLE
96065
0.0
0.0
GOOGLE INC
CL A
38259P508
65989
103371
SH
SOLE
103371
0.0
0.0
GOOGLE INC
CL C
38259P706
64171
105472
SH
SOLE
105472
0.0
0.0
GRAINGER W W INC
COM
384802104
4654
21644
SH
SOLE
21644
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
8819
114002
SH
SOLE
114002
0.0
0.0
HCP INC
COM
40414L109
6145
164955
SH
SOLE
164955
0.0
0.0
HALLIBURTON CO
COM
406216101
10775
304796
SH
SOLE
304796
0.0
0.0
HANESBRANDS INC
COM
410345102
4153
143520
SH
SOLE
143520
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
4032
73446
SH
SOLE
73446
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
2436
25379
SH
SOLE
25379
0.0
0.0
HARRIS CORP DEL
COM
413875105
3236
44243
SH
SOLE
44243
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6772
147930
SH
SOLE
147930
0.0
0.0
HASBRO INC
COM
418056107
2892
40085
SH
SOLE
40085
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
1816
38423
SH
SOLE
38423
0.0
0.0
HERSHEY CO
COM
427866108
4786
52085
SH
SOLE
52085
0.0
0.0
HESS CORP
COM
42809H107
4304
85984
SH
SOLE
85984
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
16497
644152
SH
SOLE
644152
0.0
0.0
HOME DEPOT INC
COM
437076102
52883
457900
SH
SOLE
457900
0.0
0.0
HONEYWELL INTL INC
COM
438516106
26397
278770
SH
SOLE
278770
0.0
0.0
HORMEL FOODS CORP
COM
440452100
3043
48061
SH
SOLE
48061
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
4235
267844
SH
SOLE
267844
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
1748
171831
SH
SOLE
171831
0.0
0.0
HUMANA INC
COM
444859102
9456
52827
SH
SOLE
52827
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
2338
32749
SH
SOLE
32749
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
3035
286367
SH
SOLE
286367
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
9671
117490
SH
SOLE
117490
0.0
0.0
INTEL CORP
COM
458140100
51094
1695236
SH
SOLE
1695236
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9258
39399
SH
SOLE
39399
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46586
321349
SH
SOLE
321349
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2967
28736
SH
SOLE
28736
0.0
0.0
INTL PAPER CO
COM
460146103
5629
148963
SH
SOLE
148963
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
2800
146346
SH
SOLE
146346
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6067
13201
SH
SOLE
13201
0.0
0.0
INTUIT
COM
461202103
8776
98885
SH
SOLE
98885
0.0
0.0
IRON MTN INC NEW
COM
46284V101
2122
68413
SH
SOLE
68413
0.0
0.0
ISHARES TR
CORE S&P500 ET
464287200
6803
35300
SH
SOLE
35300
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
80401
1318699
SH
SOLE
1318699
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
1652
44146
SH
SOLE
44146
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
92178
987440
SH
SOLE
987440
0.0
0.0
JOHNSON CTLS INC
COM
478366107
9647
233235
SH
SOLE
233235
0.0
0.0
JOY GLOBAL INC
COM
481165108
519
34751
SH
SOLE
34751
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
3242
126117
SH
SOLE
126117
0.0
0.0
KLA-TENCOR CORP
COM
482480100
2809
56174
SH
SOLE
56174
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
3576
39353
SH
SOLE
39353
0.0
0.0
KELLOGG CO
COM
487836108
6041
90780
SH
SOLE
90780
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
2234
42850
SH
SOLE
42850
0.0
0.0
KEYCORP NEW
COM
493267108
3901
299844
SH
SOLE
299844
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
14164
129897
SH
SOLE
129897
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
3599
147320
SH
SOLE
147320
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
17741
640933
SH
SOLE
640933
0.0
0.0
KOHLS CORP
COM
500255104
3268
70561
SH
SOLE
70561
0.0
0.0
KRAFT HEINZ CO
COM
500754106
14957
211918
SH
SOLE
211918
0.0
0.0
KROGER CO
COM
501044101
12495
346402
SH
SOLE
346402
0.0
0.0
L BRANDS INC
COM
501797104
8258
91618
SH
SOLE
91618
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2994
28646
SH
SOLE
28646
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3891
35873
SH
SOLE
35873
0.0
0.0
LAM RESEARCH CORP
COM
512807108
3685
56408
SH
SOLE
56408
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
6498
80540
SH
SOLE
80540
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
2013
48792
SH
SOLE
48792
0.0
0.0
LEGG MASON INC
COM
524901105
1628
39121
SH
SOLE
39121
0.0
0.0
LENNAR CORP
CL A
526057104
2985
62024
SH
SOLE
62024
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
2437
120269
SH
SOLE
120269
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4490
102778
SH
SOLE
102778
0.0
0.0
LILLY ELI & CO
COM
532457108
29112
347861
SH
SOLE
347861
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
4247
89487
SH
SOLE
89487
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
3450
85496
SH
SOLE
85496
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
19742
95231
SH
SOLE
95231
0.0
0.0
LOEWS CORP
COM
540424108
3697
102283
SH
SOLE
102283
0.0
0.0
LOWES COS INC
COM
548661107
22739
329930
SH
SOLE
329930
0.0
0.0
M & T BK CORP
COM
55261F104
5794
47512
SH
SOLE
47512
0.0
0.0
MACERICH CO
COM
554382101
3686
47988
SH
SOLE
47988
0.0
0.0
MACYS INC
COM
55616P104
6057
118026
SH
SOLE
118026
0.0
0.0
MARATHON OIL CORP
COM
565849106
3719
241478
SH
SOLE
241478
0.0
0.0
MARATHON PETE CORP
COM
56585A102
8858
191189
SH
SOLE
191189
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
9869
188991
SH
SOLE
188991
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
4850
71110
SH
SOLE
71110
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
3630
23892
SH
SOLE
23892
0.0
0.0
MASCO CORP
COM
574599106
3088
122650
SH
SOLE
122650
0.0
0.0
MASTERCARD INC
CL A
57636Q104
32072
355877
SH
SOLE
355877
0.0
0.0
MATTEL INC
COM
577081102
2543
120747
SH
SOLE
120747
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
3398
41352
SH
SOLE
41352
0.0
0.0
MCDONALDS CORP
COM
580135101
33090
335841
SH
SOLE
335841
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
8405
97171
SH
SOLE
97171
0.0
0.0
MCKESSON CORP
COM
58155Q103
15334
82873
SH
SOLE
82873
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
5090
72295
SH
SOLE
72295
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
49607
1004388
SH
SOLE
1004388
0.0
0.0
METLIFE INC
COM
59156R108
18778
398270
SH
SOLE
398270
0.0
0.0
MICROSOFT CORP
COM
594918104
126230
2852012
SH
SOLE
2852012
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
3244
75273
SH
SOLE
75273
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
5750
383848
SH
SOLE
383848
0.0
0.0
MOHAWK INDS INC
COM
608190104
4121
22667
SH
SOLE
22667
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
4679
56356
SH
SOLE
56356
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
24058
574578
SH
SOLE
574578
0.0
0.0
MONSANTO CO NEW
COM
61166W101
14237
166826
SH
SOLE
166826
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7328
54226
SH
SOLE
54226
0.0
0.0
MOODYS CORP
COM
615369105
6102
62140
SH
SOLE
62140
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
17114
543317
SH
SOLE
543317
0.0
0.0
MOSAIC CO NEW
COM
61945C103
3740
120228
SH
SOLE
120228
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3920
57331
SH
SOLE
57331
0.0
0.0
MURPHY OIL CORP
COM
626717102
1401
57906
SH
SOLE
57906
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
1751
117909
SH
SOLE
117909
0.0
0.0
NASDAQ INC
COM
631103108
2249
42167
SH
SOLE
42167
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
5153
136863
SH
SOLE
136863
0.0
0.0
NAVIENT CORP
COM
63938C108
1499
133377
SH
SOLE
133377
0.0
0.0
NETAPP INC
COM
64110D104
3167
107007
SH
SOLE
107007
0.0
0.0
NETFLIX INC
COM
64110L106
15686
151910
SH
SOLE
151910
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
3792
95495
SH
SOLE
95495
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
1912
58112
SH
SOLE
58112
0.0
0.0
NEWMONT MINING CORP
COM
651639106
3032
188657
SH
SOLE
188657
0.0
0.0
NEWS CORP NEW
CL A
65249B109
1715
135861
SH
SOLE
135861
0.0
0.0
NEWS CORP NEW
CL B
65249B208
493
38441
SH
SOLE
38441
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
16011
164129
SH
SOLE
164129
0.0
0.0
NIKE INC
CL B
654106103
29726
241731
SH
SOLE
241731
0.0
0.0
NISOURCE INC
COM
65473P105
2103
113346
SH
SOLE
113346
0.0
0.0
NOBLE ENERGY INC
COM
655044105
4575
151575
SH
SOLE
151575
0.0
0.0
NORDSTROM INC
COM
655664100
3562
49671
SH
SOLE
49671
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
8211
107472
SH
SOLE
107472
0.0
0.0
NORTHERN TR CORP
COM
665859104
5320
78051
SH
SOLE
78051
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
11089
66823
SH
SOLE
66823
0.0
0.0
NUCOR CORP
COM
670346105
4279
113967
SH
SOLE
113967
0.0
0.0
NVIDIA CORP
COM
67066G104
4501
182593
SH
SOLE
182593
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8862
35446
SH
SOLE
35446
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
18020
272418
SH
SOLE
272418
0.0
0.0
OMNICOM GROUP INC
COM
681919106
5709
86633
SH
SOLE
86633
0.0
0.0
ONEOK INC NEW
COM
682680103
2402
74587
SH
SOLE
74587
0.0
0.0
ORACLE CORP
COM
68389X105
41887
1159656
SH
SOLE
1159656
0.0
0.0
OWENS ILL INC
COM NEW
690768403
1188
57329
SH
SOLE
57329
0.0
0.0
PG&E CORP
COM
69331C108
9210
174432
SH
SOLE
174432
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
16337
183145
SH
SOLE
183145
0.0
0.0
PPG INDS INC
COM
693506107
8465
96537
SH
SOLE
96537
0.0
0.0
PPL CORP
COM
69351T106
7858
238906
SH
SOLE
238906
0.0
0.0
PVH CORP
COM
693656100
3001
29434
SH
SOLE
29434
0.0
0.0
PACCAR INC
COM
693718108
6604
126579
SH
SOLE
126579
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
4803
49359
SH
SOLE
49359
0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
1339
30965
SH
SOLE
30965
0.0
0.0
PAYCHEX INC
COM
704326107
5460
114635
SH
SOLE
114635
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
12276
395478
SH
SOLE
395478
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1739
110541
SH
SOLE
110541
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
2189
90384
SH
SOLE
90384
0.0
0.0
PEPSICO INC
COM
713448108
49397
523830
SH
SOLE
523830
0.0
0.0
PERKINELMER INC
COM
714046109
1858
40431
SH
SOLE
40431
0.0
0.0
PFIZER INC
COM
717081103
69078
2199224
SH
SOLE
2199224
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
43824
552427
SH
SOLE
552427
0.0
0.0
PHILLIPS 66
COM
718546104
13120
170743
SH
SOLE
170743
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
2534
39515
SH
SOLE
39515
0.0
0.0
PIONEER NAT RES CO
COM
723787107
6476
53242
SH
SOLE
53242
0.0
0.0
PITNEY BOWES INC
COM
724479100
1429
72003
SH
SOLE
72003
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
2462
62307
SH
SOLE
62307
0.0
0.0
PRAXAIR INC
COM
74005P104
10405
102153
SH
SOLE
102153
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
11263
49031
SH
SOLE
49031
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
6350
91363
SH
SOLE
91363
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
22362
18080
SH
SOLE
18080
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
4627
97746
SH
SOLE
97746
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
69586
967277
SH
SOLE
967277
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
6402
208938
SH
SOLE
208938
0.0
0.0
PROLOGIS INC
COM
74340W103
7270
186899
SH
SOLE
186899
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
12256
160823
SH
SOLE
160823
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7605
180386
SH
SOLE
180386
0.0
0.0
PUBLIC STORAGE
COM
74460D109
11095
52427
SH
SOLE
52427
0.0
0.0
PULTE GROUP INC
COM
745867101
2160
114480
SH
SOLE
114480
0.0
0.0
QORVO INC
COM
74736K101
2402
53321
SH
SOLE
53321
0.0
0.0
QUALCOMM INC
COM
747525103
30104
560277
SH
SOLE
560277
0.0
0.0
QUANTA SVCS INC
COM
74762E102
1763
72801
SH
SOLE
72801
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
3147
51190
SH
SOLE
51190
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
2518
21312
SH
SOLE
21312
0.0
0.0
RANGE RES CORP
COM
75281A109
1940
60393
SH
SOLE
60393
0.0
0.0
RAYTHEON CO
COM NEW
755111507
11827
108243
SH
SOLE
108243
0.0
0.0
REALTY INCOME CORP
COM
756109104
3969
83752
SH
SOLE
83752
0.0
0.0
RED HAT INC
COM
756577102
4703
65428
SH
SOLE
65428
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
12825
27572
SH
SOLE
27572
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
4257
472451
SH
SOLE
472451
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
3537
85850
SH
SOLE
85850
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
13085
295571
SH
SOLE
295571
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
2454
47962
SH
SOLE
47962
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
4852
47821
SH
SOLE
47821
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
3845
46988
SH
SOLE
46988
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
5625
35897
SH
SOLE
35897
0.0
0.0
ROSS STORES INC
COM
778296103
7152
147554
SH
SOLE
147554
0.0
0.0
RYDER SYS INC
COM
783549108
1409
19033
SH
SOLE
19033
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
3842
35522
SH
SOLE
35522
0.0
0.0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11881
62000
SH
SOLE
62000
0.0
0.0
ST JUDE MED INC
COM
790849103
6339
100468
SH
SOLE
100468
0.0
0.0
SALESFORCE COM INC
COM
79466L302
15360
221229
SH
SOLE
221229
0.0
0.0
SANDISK CORP
COM
80004C101
3961
72901
SH
SOLE
72901
0.0
0.0
SCANA CORP NEW
COM
80589M102
2867
50963
SH
SOLE
50963
0.0
0.0
SCHEIN HENRY INC
COM
806407102
3947
29739
SH
SOLE
29739
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
30464
441706
SH
SOLE
441706
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
12193
426918
SH
SOLE
426918
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1652
33591
SH
SOLE
33591
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
3441
73402
SH
SOLE
73402
0.0
0.0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6079
91786
SH
SOLE
91786
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5703
120858
SH
SOLE
120858
0.0
0.0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5127
69035
SH
SOLE
69035
0.0
0.0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2910
73668
SH
SOLE
73668
0.0
0.0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3190
73686
SH
SOLE
73686
0.0
0.0
SEMPRA ENERGY
COM
816851109
8123
83985
SH
SOLE
83985
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
6294
28253
SH
SOLE
28253
0.0
0.0
SIGMA ALDRICH CORP
COM
826552101
5916
42587
SH
SOLE
42587
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
20270
110333
SH
SOLE
110333
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
5728
68016
SH
SOLE
68016
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
4221
36998
SH
SOLE
36998
0.0
0.0
SNAP ON INC
COM
833034101
3131
20744
SH
SOLE
20744
0.0
0.0
SOUTHERN CO
COM
842587107
14480
323937
SH
SOLE
323937
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
8944
235121
SH
SOLE
235121
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
1740
137089
SH
SOLE
137089
0.0
0.0
SPECTRA ENERGY CORP
COM
847560109
6289
239402
SH
SOLE
239402
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
5299
54644
SH
SOLE
54644
0.0
0.0
STAPLES INC
COM
855030102
2692
229490
SH
SOLE
229490
0.0
0.0
STARBUCKS CORP
COM
855244109
30083
529253
SH
SOLE
529253
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4039
60756
SH
SOLE
60756
0.0
0.0
STATE STR CORP
COM
857477103
9781
145530
SH
SOLE
145530
0.0
0.0
STERICYCLE INC
COM
858912108
4214
30251
SH
SOLE
30251
0.0
0.0
STRYKER CORP
COM
863667101
10614
112793
SH
SOLE
112793
0.0
0.0
SUNTRUST BKS INC
COM
867914103
7064
184730
SH
SOLE
184730
0.0
0.0
SYMANTEC CORP
COM
871503108
4750
243970
SH
SOLE
243970
0.0
0.0
SYSCO CORP
COM
871829107
7689
197293
SH
SOLE
197293
0.0
0.0
TECO ENERGY INC
COM
872375100
2203
83876
SH
SOLE
83876
0.0
0.0
TJX COS INC NEW
COM
872540109
17175
240475
SH
SOLE
240475
0.0
0.0
TARGET CORP
COM
87612E106
17627
224093
SH
SOLE
224093
0.0
0.0
TEGNA INC
COM
87901J105
1808
80758
SH
SOLE
80758
0.0
0.0
TENET HEALTHCARE CORP
COM NEW
88033G407
1311
35504
SH
SOLE
35504
0.0
0.0
TERADATA CORP DEL
COM
88076W103
1462
50493
SH
SOLE
50493
0.0
0.0
TESORO CORP
COM
881609101
4268
43895
SH
SOLE
43895
0.0
0.0
TEXAS INSTRS INC
COM
882508104
18124
366001
SH
SOLE
366001
0.0
0.0
TEXTRON INC
COM
883203101
3710
98570
SH
SOLE
98570
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17376
142097
SH
SOLE
142097
0.0
0.0
3M CO
COM
88579Y101
31583
222779
SH
SOLE
222779
0.0
0.0
TIFFANY & CO NEW
COM
886547108
3089
40004
SH
SOLE
40004
0.0
0.0
TIME WARNER INC
COM NEW
887317303
19994
290829
SH
SOLE
290829
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
18100
100906
SH
SOLE
100906
0.0
0.0
TORCHMARK CORP
COM
891027104
2340
41492
SH
SOLE
41492
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
2742
60347
SH
SOLE
60347
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
4084
48432
SH
SOLE
48432
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
11045
110973
SH
SOLE
110973
0.0
0.0
TRIPADVISOR INC
COM
896945201
2537
40264
SH
SOLE
40264
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11746
435377
SH
SOLE
435377
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4162
153763
SH
SOLE
153763
0.0
0.0
TYSON FOODS INC
CL A
902494103
4678
108532
SH
SOLE
108532
0.0
0.0
US BANCORP DEL
COM NEW
902973304
24207
590282
SH
SOLE
590282
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
6211
64173
SH
SOLE
64173
0.0
0.0
UNION PAC CORP
COM
907818108
27355
309412
SH
SOLE
309412
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
7146
134707
SH
SOLE
134707
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
24580
249061
SH
SOLE
249061
0.0
0.0
UNITED RENTALS INC
COM
911363109
2042
34008
SH
SOLE
34008
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
26283
295349
SH
SOLE
295349
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
39447
340032
SH
SOLE
340032
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4083
32712
SH
SOLE
32712
0.0
0.0
UNUM GROUP
COM
91529Y106
2822
87964
SH
SOLE
87964
0.0
0.0
URBAN OUTFITTERS INC
COM
917047102
993
33811
SH
SOLE
33811
0.0
0.0
V F CORP
COM
918204108
8282
121424
SH
SOLE
121424
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
10654
177266
SH
SOLE
177266
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
2597
35202
SH
SOLE
35202
0.0
0.0
VENTAS INC
COM
92276F100
6647
118567
SH
SOLE
118567
0.0
0.0
VERISIGN INC
COM
92343E102
2513
35614
SH
SOLE
35614
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
63080
1449791
SH
SOLE
1449791
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9085
87242
SH
SOLE
87242
0.0
0.0
VIACOM INC NEW
CL B
92553P201
5346
123901
SH
SOLE
123901
0.0
0.0
VISA INC
COM CL A
92826C839
48473
695848
SH
SOLE
695848
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
5713
63183
SH
SOLE
63183
0.0
0.0
VULCAN MATLS CO
COM
929160109
4236
47493
SH
SOLE
47493
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
5878
112570
SH
SOLE
112570
0.0
0.0
WAL-MART STORES INC
COM
931142103
36487
562726
SH
SOLE
562726
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25894
311599
SH
SOLE
311599
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
7471
149980
SH
SOLE
149980
0.0
0.0
WATERS CORP
COM
941848103
3468
29337
SH
SOLE
29337
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
85537
1665766
SH
SOLE
1665766
0.0
0.0
WELLTOWER INC
COM
95040Q104
8497
125479
SH
SOLE
125479
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
6527
82160
SH
SOLE
82160
0.0
0.0
WESTERN UN CO
COM
959802109
3348
182372
SH
SOLE
182372
0.0
0.0
WESTROCK CO
COM
96145D105
4803
93373
SH
SOLE
93373
0.0
0.0
WEYERHAEUSER CO
COM
962166104
5013
183357
SH
SOLE
183357
0.0
0.0
WHIRLPOOL CORP
COM
963320106
4118
27963
SH
SOLE
27963
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
4039
127609
SH
SOLE
127609
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
8965
243280
SH
SOLE
243280
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3028
42117
SH
SOLE
42117
0.0
0.0
WYNN RESORTS LTD
COM
983134107
1539
28966
SH
SOLE
28966
0.0
0.0
XCEL ENERGY INC
COM
98389B100
6405
180867
SH
SOLE
180867
0.0
0.0
XILINX INC
COM
983919101
3911
92235
SH
SOLE
92235
0.0
0.0
XEROX CORP
COM
984121103
3486
358256
SH
SOLE
358256
0.0
0.0
XYLEM INC
COM
98419M100
2126
64721
SH
SOLE
64721
0.0
0.0
YAHOO INC
COM
984332106
8928
308837
SH
SOLE
308837
0.0
0.0
YUM BRANDS INC
COM
988498101
12293
153764
SH
SOLE
153764
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5722
60915
SH
SOLE
60915
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
2005
72805
SH
SOLE
72805
0.0
0.0
ZOETIS INC
CL A
98978V103
6741
163686
SH
SOLE
163686
0.0
0.0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2335
50243
SH
SOLE
50243
0.0
0.0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3057
50083
SH
SOLE
50083
0.0
0.0
EVEREST RE GROUP LTD
COM
G3223R108
6332
36529
SH
SOLE
36529
0.0
0.0
FABRINET
SHS
G3323L100
456
24903
SH
SOLE
24903
0.0
0.0
HELEN OF TROY CORP LTD
COM
G4388N106
2113
23658
SH
SOLE
23658
0.0
0.0
NABORS INDUSTRIES LTD
SHS
G6359F103
2280
241253
SH
SOLE
241253
0.0
0.0
NOBLE CORP PLC
SHS USD
G65431101
2182
200029
SH
SOLE
200029
0.0
0.0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4038
37980
SH
SOLE
37980
0.0
0.0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1666
103163
SH
SOLE
103163
0.0
0.0
UTI WORLDWIDE INC
ORD
G87210103
350
76236
SH
SOLE
76236
0.0
0.0
AAON INC
COM PAR $0.004
000360206
652
33623
SH
SOLE
33623
0.0
0.0
AAR CORP
COM
000361105
521
27482
SH
SOLE
27482
0.0
0.0
ABM INDS INC
COM
000957100
1268
46440
SH
SOLE
46440
0.0
0.0
AGCO CORP
COM
001084102
2889
61954
SH
SOLE
61954
0.0
0.0
AK STL HLDG CORP
COM
001547108
354
147011
SH
SOLE
147011
0.0
0.0
AMC NETWORKS INC
CL A
00164V103
3682
50326
SH
SOLE
50326
0.0
0.0
AMN HEALTHCARE SERVICES INC
COM
001744101
1182
39392
SH
SOLE
39392
0.0
0.0
ANI PHARMACEUTICALS INC
COM
00182C103
247
6248
SH
SOLE
6248
0.0
0.0
AZZ INC
COM
002474104
1037
21304
SH
SOLE
21304
0.0
0.0
AARONS INC
COM PAR $0.50
002535300
1928
53398
SH
SOLE
53398
0.0
0.0
ABAXIS INC
COM
002567105
777
17653
SH
SOLE
17653
0.0
0.0
ABERCROMBIE & FITCH CO
CL A
002896207
1219
57510
SH
SOLE
57510
0.0
0.0
ABIOMED INC
COM
003654100
2967
31983
SH
SOLE
31983
0.0
0.0
ACADIA RLTY TR
COM SH BEN INT
004239109
1711
56899
SH
SOLE
56899
0.0
0.0
ACETO CORP
COM
004446100
661
24069
SH
SOLE
24069
0.0
0.0
ACI WORLDWIDE INC
COM
004498101
2057
97379
SH
SOLE
97379
0.0
0.0
ACORDA THERAPEUTICS INC
COM
00484M106
939
35419
SH
SOLE
35419
0.0
0.0
ACTUANT CORP
CL A NEW
00508X203
904
49169
SH
SOLE
49169
0.0
0.0
ACUITY BRANDS INC
COM
00508Y102
6320
35995
SH
SOLE
35995
0.0
0.0
ACXIOM CORP
COM
005125109
1273
64431
SH
SOLE
64431
0.0
0.0
ADTRAN INC
COM
00738A106
603
41274
SH
SOLE
41274
0.0
0.0
AECOM
COM
00766T100
3433
124800
SH
SOLE
124800
0.0
0.0
AEGION CORP
COM
00770F104
494
29957
SH
SOLE
29957
0.0
0.0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
844
52163
SH
SOLE
52163
0.0
0.0
ADVANCED MICRO DEVICES INC
COM
007903107
897
521738
SH
SOLE
521738
0.0
0.0
ADVANCED ENERGY INDS
COM
007973100
892
33910
SH
SOLE
33910
0.0
0.0
AEROVIRONMENT INC
COM
008073108
343
17124
SH
SOLE
17124
0.0
0.0
AFFYMETRIX INC
COM
00826T108
564
65985
SH
SOLE
65985
0.0
0.0
AGILYSYS INC
COM
00847J105
139
12506
SH
SOLE
12506
0.0
0.0
AGREE REALTY CORP
COM
008492100
426
14266
SH
SOLE
14266
0.0
0.0
AIR METHODS CORP
COM PAR $.06
009128307
1008
29559
SH
SOLE
29559
0.0
0.0
AKORN INC
COM
009728106
1888
66219
SH
SOLE
66219
0.0
0.0
ALASKA AIR GROUP INC
COM
011659109
8362
105253
SH
SOLE
105253
0.0
0.0
ALBANY INTL CORP
CL A
012348108
681
23808
SH
SOLE
23808
0.0
0.0
ALBANY MOLECULAR RESH INC
COM
012423109
388
22274
SH
SOLE
22274
0.0
0.0
ALBEMARLE CORP
COM
012653101
4090
92754
SH
SOLE
92754
0.0
0.0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1304
37977
SH
SOLE
37977
0.0
0.0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5061
59775
SH
SOLE
59775
0.0
0.0
ALIGN TECHNOLOGY INC
COM
016255101
3419
60240
SH
SOLE
60240
0.0
0.0
ALLEGHANY CORP DEL
COM
017175100
6179
13200
SH
SOLE
13200
0.0
0.0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1280
90280
SH
SOLE
90280
0.0
0.0
ALLEGIANT TRAVEL CO
COM
01748X102
2368
10949
SH
SOLE
10949
0.0
0.0
ALLETE INC
COM NEW
018522300
1901
37650
SH
SOLE
37650
0.0
0.0
ALLIANT ENERGY CORP
COM
018802108
5477
93632
SH
SOLE
93632
0.0
0.0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1937
156173
SH
SOLE
156173
0.0
0.0
ALMOST FAMILY INC
COM
020409108
273
6819
SH
SOLE
6819
0.0
0.0
AMEDISYS INC
COM
023436108
888
23378
SH
SOLE
23378
0.0
0.0
AMERICAN ASSETS TR INC
COM
024013104
1320
32299
SH
SOLE
32299
0.0
0.0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3365
92850
SH
SOLE
92850
0.0
0.0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2323
148630
SH
SOLE
148630
0.0
0.0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1568
67256
SH
SOLE
67256
0.0
0.0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4092
59387
SH
SOLE
59387
0.0
0.0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
321
13701
SH
SOLE
13701
0.0
0.0
AMERICAN SCIENCE & ENGR INC
COM
029429107
210
5907
SH
SOLE
5907
0.0
0.0
AMERICAN STS WTR CO
COM
029899101
1275
30786
SH
SOLE
30786
0.0
0.0
AMERICAN VANGUARD CORP
COM
030371108
246
21243
SH
SOLE
21243
0.0
0.0
AMERICAN WOODMARK CORP
COM
030506109
732
11289
SH
SOLE
11289
0.0
0.0
AMERISAFE INC
COM
03071H100
782
15715
SH
SOLE
15715
0.0
0.0
AMSURG CORP
COM
03232P405
3112
40048
SH
SOLE
40048
0.0
0.0
ANALOGIC CORP
COM PAR $0.05
032657207
844
10285
SH
SOLE
10285
0.0
0.0
ANDERSONS INC
COM
034164103
741
21758
SH
SOLE
21758
0.0
0.0
ANGIODYNAMICS INC
COM
03475V101
287
21766
SH
SOLE
21766
0.0
0.0
ANIKA THERAPEUTICS INC
COM
035255108
385
12096
SH
SOLE
12096
0.0
0.0
ANIXTER INTL INC
COM
035290105
1354
23439
SH
SOLE
23439
0.0
0.0
ANSYS INC
COM
03662Q105
6568
74519
SH
SOLE
74519
0.0
0.0
APOGEE ENTERPRISES INC
COM
037598109
1079
24167
SH
SOLE
24167
0.0
0.0
APOLLO ED GROUP INC
CL A
037604105
922
83332
SH
SOLE
83332
0.0
0.0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1251
32800
SH
SOLE
32800
0.0
0.0
APTARGROUP INC
COM
038336103
3424
51911
SH
SOLE
51911
0.0
0.0
APPROACH RESOURCES INC
COM
03834A103
57
30512
SH
SOLE
30512
0.0
0.0
AQUA AMERICA INC
COM
03836W103
3869
146159
SH
SOLE
146159
0.0
0.0
ARCBEST CORP
COM
03937C105
520
20160
SH
SOLE
20160
0.0
0.0
ARCTIC CAT INC
COM
039670104
238
10733
SH
SOLE
10733
0.0
0.0
ARRIS GROUP INC NEW
COM
04270V106
2895
111487
SH
SOLE
111487
0.0
0.0
ARROW ELECTRS INC
COM
042735100
4315
78054
SH
SOLE
78054
0.0
0.0
ASCENA RETAIL GROUP INC
COM
04351G101
1971
141668
SH
SOLE
141668
0.0
0.0
ASHLAND INC NEW
COM
044209104
5625
55903
SH
SOLE
55903
0.0
0.0
ASSOCIATED BANC CORP
COM
045487105
2231
124175
SH
SOLE
124175
0.0
0.0
ASTEC INDS INC
COM
046224101
522
15580
SH
SOLE
15580
0.0
0.0
ASTORIA FINL CORP
COM
046265104
1207
74990
SH
SOLE
74990
0.0
0.0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
657
8884
SH
SOLE
8884
0.0
0.0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
716
20710
SH
SOLE
20710
0.0
0.0
ATMEL CORP
COM
049513104
2791
345870
SH
SOLE
345870
0.0
0.0
ATMOS ENERGY CORP
COM
049560105
4875
83799
SH
SOLE
83799
0.0
0.0
ATWOOD OCEANICS INC
COM
050095108
712
48102
SH
SOLE
48102
0.0
0.0
AVISTA CORP
COM
05379B107
1712
51499
SH
SOLE
51499
0.0
0.0
AVNET INC
COM
053807103
4744
111152
SH
SOLE
111152
0.0
0.0
AVON PRODS INC
COM
054303102
1169
359832
SH
SOLE
359832
0.0
0.0
B & G FOODS INC NEW
COM
05508R106
1747
47928
SH
SOLE
47928
0.0
0.0
BOFI HLDG INC
COM
05566U108
1516
11766
SH
SOLE
11766
0.0
0.0
BADGER METER INC
COM
056525108
697
11997
SH
SOLE
11997
0.0
0.0
BALCHEM CORP
COM
057665200
1581
26015
SH
SOLE
26015
0.0
0.0
BANCORPSOUTH INC
COM
059692103
1713
72052
SH
SOLE
72052
0.0
0.0
BANK HAWAII CORP
COM
062540109
2283
35961
SH
SOLE
35961
0.0
0.0
BANK MUTUAL CORP NEW
COM
063750103
271
35310
SH
SOLE
35310
0.0
0.0
BANK OF THE OZARKS INC
COM
063904106
2826
64589
SH
SOLE
64589
0.0
0.0
BANNER CORP
COM NEW
06652V208
753
15769
SH
SOLE
15769
0.0
0.0
BARNES & NOBLE ED INC
COM
06777U101
410
32245
SH
SOLE
32245
0.0
0.0
BARNES & NOBLE INC
COM
067774109
618
51020
SH
SOLE
51020
0.0
0.0
BARNES GROUP INC
COM
067806109
1532
42501
SH
SOLE
42501
0.0
0.0
BARRETT BILL CORP
COM
06846N104
136
41293
SH
SOLE
41293
0.0
0.0
BASIC ENERGY SVCS INC NEW
COM
06985P100
107
32421
SH
SOLE
32421
0.0
0.0
BBCN BANCORP INC
COM
073295107
988
65763
SH
SOLE
65763
0.0
0.0
B/E AEROSPACE INC
COM
073302101
3855
87814
SH
SOLE
87814
0.0
0.0
BELDEN INC
COM
077454106
1647
35274
SH
SOLE
35274
0.0
0.0
BEMIS INC
COM
081437105
3187
80551
SH
SOLE
80551
0.0
0.0
BENCHMARK ELECTRS INC
COM
08160H101
920
42277
SH
SOLE
42277
0.0
0.0
BERKLEY W R CORP
COM
084423102
4436
81586
SH
SOLE
81586
0.0
0.0
BIG 5 SPORTING GOODS CORP
COM
08915P101
160
15408
SH
SOLE
15408
0.0
0.0
BIG LOTS INC
COM
089302103
2055
42888
SH
SOLE
42888
0.0
0.0
BIGLARI HLDGS INC
COM
08986R101
319
871
SH
SOLE
871
0.0
0.0
BIO RAD LABS INC
CL A
090572207
2296
17094
SH
SOLE
17094
0.0
0.0
BIOMED REALTY TRUST INC
COM
09063H107
3337
167033
SH
SOLE
167033
0.0
0.0
BIO TECHNE CORP
COM
09073M104
2841
30725
SH
SOLE
30725
0.0
0.0
BJS RESTAURANTS INC
COM
09180C106
747
17353
SH
SOLE
17353
0.0
0.0
BLACK BOX CORP DEL
COM
091826107
187
12710
SH
SOLE
12710
0.0
0.0
BLACK HILLS CORP
COM
092113109
1532
37064
SH
SOLE
37064
0.0
0.0
BLACKBAUD INC
COM
09227Q100
2175
38749
SH
SOLE
38749
0.0
0.0
BLUCORA INC
COM
095229100
466
33863
SH
SOLE
33863
0.0
0.0
BLUE NILE INC
COM
09578R103
319
9515
SH
SOLE
9515
0.0
0.0
BOB EVANS FARMS INC
COM
096761101
802
18492
SH
SOLE
18492
0.0
0.0
BOISE CASCADE CO DEL
COM
09739D100
817
32397
SH
SOLE
32397
0.0
0.0
BONANZA CREEK ENERGY INC
COM
097793103
137
33723
SH
SOLE
33723
0.0
0.0
BOSTON BEER INC
CL A
100557107
1689
8020
SH
SOLE
8020
0.0
0.0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
808
69088
SH
SOLE
69088
0.0
0.0
BOTTOMLINE TECH DEL INC
COM
101388106
805
32194
SH
SOLE
32194
0.0
0.0
BOYD GAMING CORP
COM
103304101
1076
66032
SH
SOLE
66032
0.0
0.0
BRADY CORP
CL A
104674106
777
39497
SH
SOLE
39497
0.0
0.0
BRIGGS & STRATTON CORP
COM
109043109
702
36362
SH
SOLE
36362
0.0
0.0
BRINKER INTL INC
COM
109641100
2617
49687
SH
SOLE
49687
0.0
0.0
BRINKS CO
COM
109696104
1091
40381
SH
SOLE
40381
0.0
0.0
BRISTOW GROUP INC
COM
110394103
755
28867
SH
SOLE
28867
0.0
0.0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5412
97772
SH
SOLE
97772
0.0
0.0
BROOKLINE BANCORP INC DEL
COM
11373M107
588
57967
SH
SOLE
57967
0.0
0.0
BROOKS AUTOMATION INC
COM
114340102
653
55792
SH
SOLE
55792
0.0
0.0
BROWN & BROWN INC
COM
115236101
2993
96658
SH
SOLE
96658
0.0
0.0
BRUNSWICK CORP
COM
117043109
3640
76010
SH
SOLE
76010
0.0
0.0
BUCKLE INC
COM
118440106
860
23269
SH
SOLE
23269
0.0
0.0
BUFFALO WILD WINGS INC
COM
119848109
3040
15717
SH
SOLE
15717
0.0
0.0
CBOE HLDGS INC
COM
12503M108
4591
68436
SH
SOLE
68436
0.0
0.0
C D I CORP
COM
125071100
103
12047
SH
SOLE
12047
0.0
0.0
CDK GLOBAL INC
COM
12508E101
6322
132318
SH
SOLE
132318
0.0
0.0
CEB INC
COM
125134106
1894
27712
SH
SOLE
27712
0.0
0.0
CLECO CORP NEW
COM
12561W105
2662
49998
SH
SOLE
49998
0.0
0.0
CNO FINL GROUP INC
COM
12621E103
2989
158903
SH
SOLE
158903
0.0
0.0
CSG SYS INTL INC
COM
126349109
832
27028
SH
SOLE
27028
0.0
0.0
CST BRANDS INC
COM
12646R105
2104
62507
SH
SOLE
62507
0.0
0.0
CTS CORP
COM
126501105
502
27139
SH
SOLE
27139
0.0
0.0
CVB FINL CORP
COM
126600105
1365
81754
SH
SOLE
81754
0.0
0.0
CABELAS INC
COM
126804301
1882
41274
SH
SOLE
41274
0.0
0.0
CABLE ONE INC
COM
12685J105
1540
3672
SH
SOLE
3672
0.0
0.0
CABOT CORP
COM
127055101
1641
52010
SH
SOLE
52010
0.0
0.0
CABOT MICROELECTRONICS CORP
COM
12709P103
783
20201
SH
SOLE
20201
0.0
0.0
CACI INTL INC
CL A
127190304
1479
20000
SH
SOLE
20000
0.0
0.0
CADENCE DESIGN SYSTEM INC
COM
127387108
4981
240874
SH
SOLE
240874
0.0
0.0
CAL MAINE FOODS INC
COM NEW
128030202
1401
25648
SH
SOLE
25648
0.0
0.0
CALAMOS ASSET MGMT INC
CL A
12811R104
135
14257
SH
SOLE
14257
0.0
0.0
CALAMP CORP
COM
128126109
482
29980
SH
SOLE
29980
0.0
0.0
CALAVO GROWERS INC
COM
128246105
545
12214
SH
SOLE
12214
0.0
0.0
CALERES INC
COM
129500104
1104
36160
SH
SOLE
36160
0.0
0.0
CALGON CARBON CORP
COM
129603106
674
43290
SH
SOLE
43290
0.0
0.0
CALIFORNIA RES CORP
COM
13057Q107
673
258721
SH
SOLE
258721
0.0
0.0
CALLAWAY GOLF CO
COM
131193104
542
64964
SH
SOLE
64964
0.0
0.0
CAMBREX CORP
COM
132011107
1029
25935
SH
SOLE
25935
0.0
0.0
CAMDEN PPTY TR
SH BEN INT
133131102
5306
71799
SH
SOLE
71799
0.0
0.0
CANTEL MEDICAL CORP
COM
138098108
1675
29537
SH
SOLE
29537
0.0
0.0
CAPELLA EDUCATION COMPANY
COM
139594105
450
9078
SH
SOLE
9078
0.0
0.0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
783
79215
SH
SOLE
79215
0.0
0.0
CARBO CERAMICS INC
COM
140781105
307
16175
SH
SOLE
16175
0.0
0.0
CARDINAL FINL CORP
COM
14149F109
613
26626
SH
SOLE
26626
0.0
0.0
CARDTRONICS INC
COM
14161H108
1213
37102
SH
SOLE
37102
0.0
0.0
CARE CAP PPTYS INC
COM
141624106
2252
68383
SH
SOLE
68383
0.0
0.0
CAREER EDUCATION CORP
COM
141665109
211
56170
SH
SOLE
56170
0.0
0.0
CARETRUST REIT INC
COM
14174T107
452
39797
SH
SOLE
39797
0.0
0.0
CARLISLE COS INC
COM
142339100
4712
53923
SH
SOLE
53923
0.0
0.0
CARPENTER TECHNOLOGY CORP
COM
144285103
1219
40954
SH
SOLE
40954
0.0
0.0
CARRIZO OIL & GAS INC
COM
144577103
1220
39950
SH
SOLE
39950
0.0
0.0
CARTER INC
COM
146229109
3915
43188
SH
SOLE
43188
0.0
0.0
CASEYS GEN STORES INC
COM
147528103
3317
32230
SH
SOLE
32230
0.0
0.0
CASH AMER INTL INC
COM
14754D100
615
21979
SH
SOLE
21979
0.0
0.0
CATALENT INC
COM
148806102
1976
81319
SH
SOLE
81319
0.0
0.0
CATHAY GEN BANCORP
COM
149150104
1903
63508
SH
SOLE
63508
0.0
0.0
CATO CORP NEW
CL A
149205106
740
21756
SH
SOLE
21756
0.0
0.0
CEDAR REALTY TRUST INC
COM NEW
150602209
384
61839
SH
SOLE
61839
0.0
0.0
CELADON GROUP INC
COM
150838100
360
22465
SH
SOLE
22465
0.0
0.0
CENTENE CORP DEL
COM
15135B101
5246
96741
SH
SOLE
96741
0.0
0.0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
435
27009
SH
SOLE
27009
0.0
0.0
CENTRAL PAC FINL CORP
COM NEW
154760409
543
25899
SH
SOLE
25899
0.0
0.0
CENTURY ALUM CO
COM
156431108
188
40948
SH
SOLE
40948
0.0
0.0
CEVA INC
COM
157210105
315
16983
SH
SOLE
16983
0.0
0.0
CHARLES RIV LABS INTL INC
COM
159864107
2456
38671
SH
SOLE
38671
0.0
0.0
CHART INDS INC
COM PAR $0.01
16115Q308
485
25251
SH
SOLE
25251
0.0
0.0
CHECKPOINT SYS INC
COM
162825103
253
34853
SH
SOLE
34853
0.0
0.0
CHEESECAKE FACTORY INC
COM
163072101
2014
37328
SH
SOLE
37328
0.0
0.0
CHEMED CORP NEW
COM
16359R103
1867
13986
SH
SOLE
13986
0.0
0.0
CHEMOURS CO
COM
163851108
968
149608
SH
SOLE
149608
0.0
0.0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1285
49322
SH
SOLE
49322
0.0
0.0
CHICOS FAS INC
COM
168615102
1811
115146
SH
SOLE
115146
0.0
0.0
CHILDRENS PL INC
COM
168905107
968
16793
SH
SOLE
16793
0.0
0.0
CHURCH & DWIGHT INC
COM
171340102
9082
108251
SH
SOLE
108251
0.0
0.0
CIBER INC
COM
17163B102
187
58862
SH
SOLE
58862
0.0
0.0
CIENA CORP
COM NEW
171779309
2170
104716
SH
SOLE
104716
0.0
0.0
CINCINNATI BELL INC NEW
COM
171871106
541
173486
SH
SOLE
173486
0.0
0.0
CINEMARK HOLDINGS INC
COM
17243V102
2833
87211
SH
SOLE
87211
0.0
0.0
CIRCOR INTL INC
COM
17273K109
546
13618
SH
SOLE
13618
0.0
0.0
CIRRUS LOGIC INC
COM
172755100
1654
52493
SH
SOLE
52493
0.0
0.0
CITY HLDG CO
COM
177835105
624
12662
SH
SOLE
12662
0.0
0.0
CITY NATL CORP
COM
178566105
3531
40096
SH
SOLE
40096
0.0
0.0
CLARCOR INC
COM
179895107
1975
41414
SH
SOLE
41414
0.0
0.0
CLEAN HARBORS INC
COM
184496107
1933
43955
SH
SOLE
43955
0.0
0.0
CLEARWATER PAPER CORP
COM
18538R103
744
15753
SH
SOLE
15753
0.0
0.0
CLOUD PEAK ENERGY INC
COM
18911Q102
133
50455
SH
SOLE
50455
0.0
0.0
COGNEX CORP
COM
192422103
2475
72004
SH
SOLE
72004
0.0
0.0
COHERENT INC
COM
192479103
1123
20532
SH
SOLE
20532
0.0
0.0
COHU INC
COM
192576106
202
20503
SH
SOLE
20503
0.0
0.0
COLUMBIA BKG SYS INC
COM
197236102
1490
47727
SH
SOLE
47727
0.0
0.0
COMFORT SYS USA INC
COM
199908104
846
31041
SH
SOLE
31041
0.0
0.0
COMMERCE BANCSHARES INC
COM
200525103
3023
66356
SH
SOLE
66356
0.0
0.0
COMMERCIAL METALS CO
COM
201723103
1295
95564
SH
SOLE
95564
0.0
0.0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1782
99569
SH
SOLE
99569
0.0
0.0
COMMUNITY BK SYS INC
COM
203607106
1259
33870
SH
SOLE
33870
0.0
0.0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4176
97646
SH
SOLE
97646
0.0
0.0
COMMVAULT SYSTEMS INC
COM
204166102
1187
34967
SH
SOLE
34967
0.0
0.0
COMPASS MINERALS INTL INC
COM
20451N101
2183
27853
SH
SOLE
27853
0.0
0.0
COMPUTER PROGRAMS & SYS INC
COM
205306103
366
8690
SH
SOLE
8690
0.0
0.0
COMSCORE INC
COM
20564W105
1240
26868
SH
SOLE
26868
0.0
0.0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
275
13325
SH
SOLE
13325
0.0
0.0
CON-WAY INC
COM
205944101
2245
47312
SH
SOLE
47312
0.0
0.0
CONMED CORP
COM
207410101
1017
21296
SH
SOLE
21296
0.0
0.0
CONSOLIDATED COMM HLDGS INC
COM
209034107
805
41754
SH
SOLE
41754
0.0
0.0
CONSTANT CONTACT INC
COM
210313102
644
26584
SH
SOLE
26584
0.0
0.0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
110
14448
SH
SOLE
14448
0.0
0.0
CONVERGYS CORP
COM
212485106
1878
81243
SH
SOLE
81243
0.0
0.0
COOPER COS INC
COM NEW
216648402
5979
40168
SH
SOLE
40168
0.0
0.0
COPART INC
COM
217204106
2976
90467
SH
SOLE
90467
0.0
0.0
CORE MARK HOLDING CO INC
COM
218681104
1004
15341
SH
SOLE
15341
0.0
0.0
CORESITE RLTY CORP
COM
21870Q105
1128
21932
SH
SOLE
21932
0.0
0.0
CORELOGIC INC
COM
21871D103
2742
73642
SH
SOLE
73642
0.0
0.0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1643
78144
SH
SOLE
78144
0.0
0.0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2860
96818
SH
SOLE
96818
0.0
0.0
CORVEL CORP
COM
221006109
277
8567
SH
SOLE
8567
0.0
0.0
COUSINS PPTYS INC
COM
222795106
1569
170170
SH
SOLE
170170
0.0
0.0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2917
19805
SH
SOLE
19805
0.0
0.0
CRANE CO
COM
224399105
1901
40790
SH
SOLE
40790
0.0
0.0
CREE INC
COM
225447101
2069
85390
SH
SOLE
85390
0.0
0.0
CROCS INC
COM
227046109
798
61740
SH
SOLE
61740
0.0
0.0
CROSS CTRY HEALTHCARE INC
COM
227483104
363
26651
SH
SOLE
26651
0.0
0.0
CRYOLIFE INC
COM
228903100
203
20884
SH
SOLE
20884
0.0
0.0
CUBIC CORP
COM
229669106
755
18001
SH
SOLE
18001
0.0
0.0
CULLEN FROST BANKERS INC
COM
229899109
2922
45961
SH
SOLE
45961
0.0
0.0
CURTISS WRIGHT CORP
COM
231561101
2421
38791
SH
SOLE
38791
0.0
0.0
CYBERONICS INC
COM
23251P102
1306
21493
SH
SOLE
21493
0.0
0.0
CYNOSURE INC
CL A
232577205
564
18767
SH
SOLE
18767
0.0
0.0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2361
277116
SH
SOLE
277116
0.0
0.0
CYTEC INDS INC
COM
232820100
4363
59076
SH
SOLE
59076
0.0
0.0
DHI GROUP INC
COM
23331S100
262
35882
SH
SOLE
35882
0.0
0.0
DSP GROUP INC
COM
23332B106
167
18302
SH
SOLE
18302
0.0
0.0
DST SYS INC DEL
COM
233326107
2928
27853
SH
SOLE
27853
0.0
0.0
DTS INC
COM
23335C101
381
14260
SH
SOLE
14260
0.0
0.0
DXP ENTERPRISES INC NEW
COM NEW
233377407
283
10361
SH
SOLE
10361
0.0
0.0
DAKTRONICS INC
COM
234264109
276
31841
SH
SOLE
31841
0.0
0.0
DANA HLDG CORP
COM
235825205
2104
132498
SH
SOLE
132498
0.0
0.0
DARLING INGREDIENTS INC
COM
237266101
1535
136571
SH
SOLE
136571
0.0
0.0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
2349
37188
SH
SOLE
37188
0.0
0.0
DEAN FOODS CO NEW
COM NEW
242370203
1290
78062
SH
SOLE
78062
0.0
0.0
DECKERS OUTDOOR CORP
COM
243537107
1568
27015
SH
SOLE
27015
0.0
0.0
DELTIC TIMBER CORP
COM
247850100
549
9183
SH
SOLE
9183
0.0
0.0
DENBURY RES INC
COM NEW
247916208
717
293840
SH
SOLE
293840
0.0
0.0
DELUXE CORP
COM
248019101
2302
41300
SH
SOLE
41300
0.0
0.0
DEPOMED INC
COM
249908104
940
49858
SH
SOLE
49858
0.0
0.0
DEVRY ED GROUP INC
COM
251893103
1286
47254
SH
SOLE
47254
0.0
0.0
DIAMOND FOODS INC
COM
252603105
675
21858
SH
SOLE
21858
0.0
0.0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1834
165941
SH
SOLE
165941
0.0
0.0
DICKS SPORTING GOODS INC
COM
253393102
3841
77430
SH
SOLE
77430
0.0
0.0
DIEBOLD INC
COM
253651103
1599
53704
SH
SOLE
53704
0.0
0.0
DIGI INTL INC
COM
253798102
244
20654
SH
SOLE
20654
0.0
0.0
DIME CMNTY BANCSHARES
COM
253922108
426
25209
SH
SOLE
25209
0.0
0.0
DINEEQUITY INC
COM
254423106
1287
14041
SH
SOLE
14041
0.0
0.0
DIODES INC
COM
254543101
687
32141
SH
SOLE
32141
0.0
0.0
DOMINOS PIZZA INC
COM
25754A201
4899
45396
SH
SOLE
45396
0.0
0.0
DOMTAR CORP
COM NEW
257559203
1857
51940
SH
SOLE
51940
0.0
0.0
DONALDSON INC
COM
257651109
2914
103788
SH
SOLE
103788
0.0
0.0
DONNELLEY R R & SONS CO
COM
257867101
2512
172525
SH
SOLE
172525
0.0
0.0
DORMAN PRODUCTS INC
COM
258278100
1304
25616
SH
SOLE
25616
0.0
0.0
DOUGLAS EMMETT INC
COM
25960P109
3300
114888
SH
SOLE
114888
0.0
0.0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
1024
58666
SH
SOLE
58666
0.0
0.0
DREW INDS INC
COM NEW
26168L205
1090
19958
SH
SOLE
19958
0.0
0.0
DRIL-QUIP INC
COM
262037104
1863
31996
SH
SOLE
31996
0.0
0.0
DUKE REALTY CORP
COM NEW
264411505
5437
285408
SH
SOLE
285408
0.0
0.0
DUNKIN BRANDS GROUP INC
COM
265504100
3858
78733
SH
SOLE
78733
0.0
0.0
DYCOM INDS INC
COM
267475101
2039
28175
SH
SOLE
28175
0.0
0.0
EPIQ SYS INC
COM
26882D109
343
26549
SH
SOLE
26549
0.0
0.0
EPR PPTYS
COM SH BEN INT
26884U109
2464
47780
SH
SOLE
47780
0.0
0.0
ERA GROUP INC
COM
26885G109
239
15994
SH
SOLE
15994
0.0
0.0
EAGLE MATERIALS INC
COM
26969P108
2850
41651
SH
SOLE
41651
0.0
0.0
EAST WEST BANCORP INC
COM
27579R104
4569
118916
SH
SOLE
118916
0.0
0.0
EASTGROUP PPTY INC
COM
277276101
1436
26497
SH
SOLE
26497
0.0
0.0
EATON VANCE CORP
COM NON VTG
278265103
3246
97140
SH
SOLE
97140
0.0
0.0
EBIX INC
COM NEW
278715206
555
22218
SH
SOLE
22218
0.0
0.0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
416
21213
SH
SOLE
21213
0.0
0.0
EDGEWELL PERS CARE CO
COM
28035Q102
4195
51413
SH
SOLE
51413
0.0
0.0
EDUCATION RLTY TR INC
COM NEW
28140H203
1317
39983
SH
SOLE
39983
0.0
0.0
EHEALTH INC
COM
28238P109
176
13750
SH
SOLE
13750
0.0
0.0
8X8 INC NEW
COM
282914100
606
73241
SH
SOLE
73241
0.0
0.0
EL PASO ELEC CO
COM NEW
283677854
1230
33418
SH
SOLE
33418
0.0
0.0
ELECTRO SCIENTIFIC INDS
COM
285229100
106
22742
SH
SOLE
22742
0.0
0.0
ELECTRONICS FOR IMAGING INC
COM
286082102
1693
39111
SH
SOLE
39111
0.0
0.0
ELLIS PERRY INTL INC
COM
288853104
213
9680
SH
SOLE
9680
0.0
0.0
EMCOR GROUP INC
COM
29084Q100
2297
51911
SH
SOLE
51911
0.0
0.0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
713
25018
SH
SOLE
25018
0.0
0.0
EMPLOYERS HOLDINGS INC
COM
292218104
590
26484
SH
SOLE
26484
0.0
0.0
ENANTA PHARMACEUTICALS INC
COM
29251M106
391
10829
SH
SOLE
10829
0.0
0.0
ENCORE CAP GROUP INC
COM
292554102
718
19402
SH
SOLE
19402
0.0
0.0
ENCORE WIRE CORP
COM
292562105
560
17152
SH
SOLE
17152
0.0
0.0
ENERGEN CORP
COM
29265N108
3248
65140
SH
SOLE
65140
0.0
0.0
ENERGIZER HLDGS INC NEW
COM
29272W109
1990
51413
SH
SOLE
51413
0.0
0.0
ENERSYS
COM
29275Y102
2054
38338
SH
SOLE
38338
0.0
0.0
ENGILITY HLDGS INC NEW
COM
29286C107
369
14303
SH
SOLE
14303
0.0
0.0
ENPRO INDS INC
COM
29355X107
711
18150
SH
SOLE
18150
0.0
0.0
ENOVA INTL INC
COM
29357K103
226
22097
SH
SOLE
22097
0.0
0.0
ENSIGN GROUP INC
COM
29358P101
838
19650
SH
SOLE
19650
0.0
0.0
EPLUS INC
COM
294268107
381
4821
SH
SOLE
4821
0.0
0.0
EQUITY ONE
COM
294752100
1485
61016
SH
SOLE
61016
0.0
0.0
ESCO TECHNOLOGIES INC
COM
296315104
775
21575
SH
SOLE
21575
0.0
0.0
ESSENDANT INC
COM
296689102
1019
31419
SH
SOLE
31419
0.0
0.0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1831
25469
SH
SOLE
25469
0.0
0.0
ETHAN ALLEN INTERIORS INC
COM
297602104
571
21604
SH
SOLE
21604
0.0
0.0
EVERCORE PARTNERS INC
CLASS A
29977A105
1432
28497
SH
SOLE
28497
0.0
0.0
EXAR CORP
COM
300645108
237
39769
SH
SOLE
39769
0.0
0.0
EXAMWORKS GROUP INC
COM
30066A105
954
32628
SH
SOLE
32628
0.0
0.0
EXLSERVICE HOLDINGS INC
COM
302081104
1012
27408
SH
SOLE
27408
0.0
0.0
EXPONENT INC
COM
30214U102
955
21430
SH
SOLE
21430
0.0
0.0
EXPRESS INC
COM
30219E103
1089
60926
SH
SOLE
60926
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
7836
101554
SH
SOLE
101554
0.0
0.0
EXTERRAN HLDGS INC
COM
30225X103
1033
57408
SH
SOLE
57408
0.0
0.0
EZCORP INC
CL A NON VTG
302301106
264
42847
SH
SOLE
42847
0.0
0.0
FEI CO
COM
30241L109
2511
34382
SH
SOLE
34382
0.0
0.0
FNB CORP PA
COM
302520101
1877
144905
SH
SOLE
144905
0.0
0.0
FTD COS INC
COM
30281V108
452
15167
SH
SOLE
15167
0.0
0.0
FTI CONSULTING INC
COM
302941109
1436
34589
SH
SOLE
34589
0.0
0.0
FACTSET RESH SYS INC
COM
303075105
5471
34237
SH
SOLE
34237
0.0
0.0
FAIR ISAAC CORP
COM
303250104
2175
25741
SH
SOLE
25741
0.0
0.0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1340
95419
SH
SOLE
95419
0.0
0.0
FARO TECHNOLOGIES INC
COM
311642102
503
14378
SH
SOLE
14378
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7797
57144
SH
SOLE
57144
0.0
0.0
FEDERAL SIGNAL CORP
COM
313855108
708
51669
SH
SOLE
51669
0.0
0.0
FEDERATED INVS INC PA
CL B
314211103
2275
78711
SH
SOLE
78711
0.0
0.0
FINANCIAL ENGINES INC
COM
317485100
1261
42790
SH
SOLE
42790
0.0
0.0
FINISH LINE INC
CL A
317923100
716
37094
SH
SOLE
37094
0.0
0.0
FIRST AMERN FINL CORP
COM
31847R102
3509
89812
SH
SOLE
89812
0.0
0.0
FIRST BANCORP P R
COM NEW
318672706
341
95852
SH
SOLE
95852
0.0
0.0
FIRST CASH FINL SVCS INC
COM
31942D107
927
23144
SH
SOLE
23144
0.0
0.0
FIRST COMWLTH FINL CORP PA
COM
319829107
668
73541
SH
SOLE
73541
0.0
0.0
FIRST FINL BANKSHARES
COM
32020R109
1686
53053
SH
SOLE
53053
0.0
0.0
FIRST FINL BANCORP OH
COM
320209109
973
51014
SH
SOLE
51014
0.0
0.0
FIRST HORIZON NATL CORP
COM
320517105
2743
193457
SH
SOLE
193457
0.0
0.0
FIRST MIDWEST BANCORP DEL
COM
320867104
1131
64454
SH
SOLE
64454
0.0
0.0
FIRST NBC BK HLDG CO
COM
32115D106
457
13052
SH
SOLE
13052
0.0
0.0
FIRST NIAGARA FINL GP INC
COM
33582V108
2995
293319
SH
SOLE
293319
0.0
0.0
FIRSTMERIT CORP
COM
337915102
2421
137032
SH
SOLE
137032
0.0
0.0
FLOTEK INDS INC DEL
COM
343389102
740
44316
SH
SOLE
44316
0.0
0.0
FLOWERS FOODS INC
COM
343498101
3783
152902
SH
SOLE
152902
0.0
0.0
FOOT LOCKER INC
COM
344849104
8288
115157
SH
SOLE
115157
0.0
0.0
FORESTAR GROUP INC
COM
346233109
365
27788
SH
SOLE
27788
0.0
0.0
FORRESTER RESH INC
COM
346563109
261
8296
SH
SOLE
8296
0.0
0.0
FORTINET INC
COM
34959E109
5109
120262
SH
SOLE
120262
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6276
132215
SH
SOLE
132215
0.0
0.0
FORWARD AIR CORP
COM
349853101
1065
25657
SH
SOLE
25657
0.0
0.0
FRANCESCAS HLDGS CORP
COM
351793104
428
34983
SH
SOLE
34983
0.0
0.0
FRANKLIN ELEC INC
COM
353514102
889
32663
SH
SOLE
32663
0.0
0.0
FRANKLIN STREET PPTYS CORP
COM
35471R106
792
73711
SH
SOLE
73711
0.0
0.0
FREDS INC
CL A
356108100
342
28877
SH
SOLE
28877
0.0
0.0
FULLER H B CO
COM
359694106
1417
41758
SH
SOLE
41758
0.0
0.0
FULTON FINL CORP PA
COM
360271100
1750
144620
SH
SOLE
144620
0.0
0.0
FUTUREFUEL CORPORATION
COM
36116M106
186
18795
SH
SOLE
18795
0.0
0.0
G & K SVCS INC
CL A
361268105
1099
16500
SH
SOLE
16500
0.0
0.0
GATX CORP
COM
361448103
1577
35712
SH
SOLE
35712
0.0
0.0
GEO GROUP INC NEW
COM
36162J106
1836
61724
SH
SOLE
61724
0.0
0.0
G-III APPAREL GROUP LTD
COM
36237H101
2028
32896
SH
SOLE
32896
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
5956
144291
SH
SOLE
144291
0.0
0.0
GANNETT CO INC
COM
36473H104
1401
95096
SH
SOLE
95096
0.0
0.0
GARTNER INC
COM
366651107
5762
68648
SH
SOLE
68648
0.0
0.0
GENERAL CABLE CORP DEL NEW
COM
369300108
481
40441
SH
SOLE
40441
0.0
0.0
GENERAL COMMUNICATION INC
CL A
369385109
429
24841
SH
SOLE
24841
0.0
0.0
GENESCO INC
COM
371532102
1134
19874
SH
SOLE
19874
0.0
0.0
GENESEE & WYO INC
CL A
371559105
2600
44016
SH
SOLE
44016
0.0
0.0
GENTEX CORP
COM
371901109
3753
242099
SH
SOLE
242099
0.0
0.0
GENTHERM INC
COM
37253A103
1339
29808
SH
SOLE
29808
0.0
0.0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
150
10869
SH
SOLE
10869
0.0
0.0
GETTY RLTY CORP NEW
COM
374297109
341
21551
SH
SOLE
21551
0.0
0.0
GIBRALTAR INDS INC
COM
374689107
446
24332
SH
SOLE
24332
0.0
0.0
GLACIER BANCORP INC NEW
COM
37637Q105
1648
62440
SH
SOLE
62440
0.0
0.0
GLATFELTER
COM
377316104
617
35843
SH
SOLE
35843
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
6176
53832
SH
SOLE
53832
0.0
0.0
GLOBE SPECIALTY METALS INC
COM
37954N206
651
53651
SH
SOLE
53651
0.0
0.0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN IN
38376A103
940
58763
SH
SOLE
58763
0.0
0.0
GRACO INC
COM
384109104
3199
47723
SH
SOLE
47723
0.0
0.0
GRAHAM HLDGS CO
COM
384637104
2140
3709
SH
SOLE
3709
0.0
0.0
GRANITE CONSTR INC
COM
387328107
966
32552
SH
SOLE
32552
0.0
0.0
GREAT PLAINS ENERGY INC
COM
391164100
3447
127583
SH
SOLE
127583
0.0
0.0
GREATBATCH INC
COM
39153L106
1192
21126
SH
SOLE
21126
0.0
0.0
GREEN DOT CORP
CL A
39304D102
682
38744
SH
SOLE
38744
0.0
0.0
GREEN PLAINS INC
COM
393222104
576
29596
SH
SOLE
29596
0.0
0.0
GREENHILL & CO INC
COM
395259104
642
22542
SH
SOLE
22542
0.0
0.0
GREIF INC
CL A
397624107
678
21249
SH
SOLE
21249
0.0
0.0
GRIFFON CORP
COM
398433102
513
32547
SH
SOLE
32547
0.0
0.0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1613
18939
SH
SOLE
18939
0.0
0.0
GUESS INC
COM
401617105
1151
53880
SH
SOLE
53880
0.0
0.0
GULF ISLAND FABRICATION INC
COM
402307102
116
11060
SH
SOLE
11060
0.0
0.0
GULFMARK OFFSHORE INC
CL A NEW
402629208
130
21240
SH
SOLE
21240
0.0
0.0
GULFPORT ENERGY CORP
COM NEW
402635304
2655
89454
SH
SOLE
89454
0.0
0.0
HCC INS HLDGS INC
COM
404132102
6125
79066
SH
SOLE
79066
0.0
0.0
HCI GROUP INC
COM
40416E103
289
7467
SH
SOLE
7467
0.0
0.0
HFF INC
CL A
40418F108
961
28463
SH
SOLE
28463
0.0
0.0
HMS HLDGS CORP
COM
40425J101
642
73204
SH
SOLE
73204
0.0
0.0
HNI CORP
COM
404251100
1573
36663
SH
SOLE
36663
0.0
0.0
HSN INC
COM
404303109
1527
26672
SH
SOLE
26672
0.0
0.0
HAEMONETICS CORP
COM
405024100
1360
42066
SH
SOLE
42066
0.0
0.0
HAIN CELESTIAL GROUP INC
COM
405217100
4377
84825
SH
SOLE
84825
0.0
0.0
HALYARD HEALTH INC
COM
40650V100
1096
38533
SH
SOLE
38533
0.0
0.0
HANCOCK HLDG CO
COM
410120109
1746
64549
SH
SOLE
64549
0.0
0.0
HANGER INC
COM NEW
41043F208
399
29217
SH
SOLE
29217
0.0
0.0
HANMI FINL CORP
COM NEW
410495204
666
26434
SH
SOLE
26434
0.0
0.0
HANOVER INS GROUP INC
COM
410867105
2839
36533
SH
SOLE
36533
0.0
0.0
HARMONIC INC
COM
413160102
423
72853
SH
SOLE
72853
0.0
0.0
HARSCO CORP
COM
415864107
601
66211
SH
SOLE
66211
0.0
0.0
HARTE-HANKS INC
COM
416196103
139
39259
SH
SOLE
39259
0.0
0.0
HAVERTY FURNITURE INC
COM
419596101
400
17039
SH
SOLE
17039
0.0
0.0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2549
88831
SH
SOLE
88831
0.0
0.0
HAWAIIAN HOLDINGS INC
COM
419879101
996
40368
SH
SOLE
40368
0.0
0.0
HAWKINS INC
COM
420261109
305
7927
SH
SOLE
7927
0.0
0.0
HAYNES INTERNATIONAL INC
COM NEW
420877201
389
10289
SH
SOLE
10289
0.0
0.0
HEALTHCARE SVCS GRP INC
COM
421906108
2003
59437
SH
SOLE
59437
0.0
0.0
HEALTHCARE RLTY TR
COM
421946104
2063
83013
SH
SOLE
83013
0.0
0.0
HEADWATERS INC
COM
42210P102
1148
61071
SH
SOLE
61071
0.0
0.0
HEALTH NET INC
COM
42222G108
4013
66647
SH
SOLE
66647
0.0
0.0
HEALTHSTREAM INC
COM
42222N103
439
20140
SH
SOLE
20140
0.0
0.0
HEALTHWAYS INC
COM
422245100
287
25770
SH
SOLE
25770
0.0
0.0
HEALTHEQUITY INC
COM
42226A107
845
28604
SH
SOLE
28604
0.0
0.0
HEARTLAND EXPRESS INC
COM
422347104
1028
51569
SH
SOLE
51569
0.0
0.0
HEARTLAND PMT SYS INC
COM
42235N108
1914
30382
SH
SOLE
30382
0.0
0.0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
278
14281
SH
SOLE
14281
0.0
0.0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
390
81462
SH
SOLE
81462
0.0
0.0
HENRY JACK & ASSOC INC
COM
426281101
4661
66954
SH
SOLE
66954
0.0
0.0
HIBBETT SPORTS INC
COM
428567101
712
20349
SH
SOLE
20349
0.0
0.0
HIGHWOODS PPTYS INC
COM
431284108
3015
77805
SH
SOLE
77805
0.0
0.0
HILL ROM HLDGS INC
COM
431475102
2424
46619
SH
SOLE
46619
0.0
0.0
HILLENBRAND INC
COM
431571108
1353
52030
SH
SOLE
52030
0.0
0.0
HOLLYFRONTIER CORP
COM
436106108
7613
155879
SH
SOLE
155879
0.0
0.0
HOLOGIC INC
COM
436440101
7931
202673
SH
SOLE
202673
0.0
0.0
HOME BANCSHARES INC
COM
436893200
1974
48744
SH
SOLE
48744
0.0
0.0
HOME PROPERTIES INC
COM
437306103
3587
47985
SH
SOLE
47985
0.0
0.0
HORACE MANN EDUCATORS CORP N
COM
440327104
1131
34032
SH
SOLE
34032
0.0
0.0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
357
26364
SH
SOLE
26364
0.0
0.0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3203
125228
SH
SOLE
125228
0.0
0.0
HUB GROUP INC
CL A
443320106
1083
29731
SH
SOLE
29731
0.0
0.0
HUBBELL INC
CL B
443510201
3561
41915
SH
SOLE
41915
0.0
0.0
HUNTINGTON INGALLS INDS INC
COM
446413106
4236
39530
SH
SOLE
39530
0.0
0.0
ICU MED INC
COM
44930G107
1290
11778
SH
SOLE
11778
0.0
0.0
IPG PHOTONICS CORP
COM
44980X109
2285
30074
SH
SOLE
30074
0.0
0.0
IPC HEALTHCARE INC
COM
44984A105
1119
14397
SH
SOLE
14397
0.0
0.0
IXIA
COM
45071R109
726
50091
SH
SOLE
50091
0.0
0.0
ITT CORP NEW
COM NEW
450911201
2471
73904
SH
SOLE
73904
0.0
0.0
ICONIX BRAND GROUP INC
COM
451055107
539
39896
SH
SOLE
39896
0.0
0.0
IDACORP INC
COM
451107106
2693
41615
SH
SOLE
41615
0.0
0.0
IDEX CORP
COM
45167R104
4562
63977
SH
SOLE
63977
0.0
0.0
IDEXX LABS INC
COM
45168D104
5647
76058
SH
SOLE
76058
0.0
0.0
IMPAX LABORATORIES INC
COM
45256B101
1978
56186
SH
SOLE
56186
0.0
0.0
INDEPENDENT BANK CORP MASS
COM
453836108
999
21664
SH
SOLE
21664
0.0
0.0
INFINITY PPTY & CAS CORP
COM
45665Q103
758
9412
SH
SOLE
9412
0.0
0.0
INGRAM MICRO INC
CL A
457153104
3509
128813
SH
SOLE
128813
0.0
0.0
INGREDION INC
COM
457187102
5151
59000
SH
SOLE
59000
0.0
0.0
INLAND REAL ESTATE CORP
COM NEW
457461200
606
74796
SH
SOLE
74796
0.0
0.0
INSIGHT ENTERPRISES INC
COM
45765U103
793
30661
SH
SOLE
30661
0.0
0.0
INNOSPEC INC
COM
45768S105
929
19964
SH
SOLE
19964
0.0
0.0
INNOPHOS HOLDINGS INC
COM
45774N108
644
16246
SH
SOLE
16246
0.0
0.0
INSPERITY INC
COM
45778Q107
684
15563
SH
SOLE
15563
0.0
0.0
INOGEN INC
COM
45780L104
567
11675
SH
SOLE
11675
0.0
0.0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1400
23511
SH
SOLE
23511
0.0
0.0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2488
122568
SH
SOLE
122568
0.0
0.0
INTER PARFUMS INC
COM
458334109
350
14097
SH
SOLE
14097
0.0
0.0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1873
47453
SH
SOLE
47453
0.0
0.0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
426
14328
SH
SOLE
14328
0.0
0.0
INTERFACE INC
COM
458665304
1222
54440
SH
SOLE
54440
0.0
0.0
INTERDIGITAL INC
COM
45867G101
1502
29689
SH
SOLE
29689
0.0
0.0
INTERNATIONAL BANCSHARES COR
COM
459044103
1155
46157
SH
SOLE
46157
0.0
0.0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
701
22089
SH
SOLE
22089
0.0
0.0
INTERSIL CORP
CL A
46069S109
1278
109218
SH
SOLE
109218
0.0
0.0
INTERVAL LEISURE GROUP INC
COM
46113M108
593
32309
SH
SOLE
32309
0.0
0.0
INVACARE CORP
COM
461203101
357
24689
SH
SOLE
24689
0.0
0.0
INTREPID POTASH INC
COM
46121Y102
258
46596
SH
SOLE
46596
0.0
0.0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
375
28079
SH
SOLE
28079
0.0
0.0
ION GEOPHYSICAL CORP
COM
462044108
41
106202
SH
SOLE
106202
0.0
0.0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
410
66648
SH
SOLE
66648
0.0
0.0
IROBOT CORP
COM
462726100
719
24687
SH
SOLE
24687
0.0
0.0
ISHARES TR
CORE S&P SCP E
464287804
5975
56065
SH
SOLE
56065
0.0
0.0
ITRON INC
COM
465741106
1006
31528
SH
SOLE
31528
0.0
0.0
J & J SNACK FOODS CORP
COM
466032109
1388
12212
SH
SOLE
12212
0.0
0.0
JABIL CIRCUIT INC
COM
466313103
3584
160232
SH
SOLE
160232
0.0
0.0
JACK IN THE BOX INC
COM
466367109
2329
30237
SH
SOLE
30237
0.0
0.0
JANUS CAP GROUP INC
COM
47102X105
1658
121878
SH
SOLE
121878
0.0
0.0
JARDEN CORP
COM
471109108
8017
164016
SH
SOLE
164016
0.0
0.0
JETBLUE AIRWAYS CORP
COM
477143101
6707
260246
SH
SOLE
260246
0.0
0.0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
923
24137
SH
SOLE
24137
0.0
0.0
JONES LANG LASALLE INC
COM
48020Q107
5344
37169
SH
SOLE
37169
0.0
0.0
J2 GLOBAL INC
COM
48123V102
2695
38039
SH
SOLE
38039
0.0
0.0
KBR INC
COM
48242W106
1988
119326
SH
SOLE
119326
0.0
0.0
KLX INC
COM
482539103
1559
43612
SH
SOLE
43612
0.0
0.0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1143
14241
SH
SOLE
14241
0.0
0.0
KAMAN CORP
COM
483548103
806
22470
SH
SOLE
22470
0.0
0.0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1169
70821
SH
SOLE
70821
0.0
0.0
KATE SPADE & CO
COM
485865109
2017
105548
SH
SOLE
105548
0.0
0.0
KB HOME
COM
48666K109
1020
75305
SH
SOLE
75305
0.0
0.0
KELLY SVCS INC
CL A
488152208
346
24459
SH
SOLE
24459
0.0
0.0
KEMPER CORP DEL
COM
488401100
1424
40252
SH
SOLE
40252
0.0
0.0
KENNAMETAL INC
COM
489170100
1634
65655
SH
SOLE
65655
0.0
0.0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4317
139986
SH
SOLE
139986
0.0
0.0
KILROY RLTY CORP
COM
49427F108
4967
76224
SH
SOLE
76224
0.0
0.0
KINDRED HEALTHCARE INC
COM
494580103
1092
69338
SH
SOLE
69338
0.0
0.0
KIRBY CORP
COM
497266106
2805
45283
SH
SOLE
45283
0.0
0.0
KIRKLANDS INC
COM
497498105
280
13010
SH
SOLE
13010
0.0
0.0
KITE RLTY GROUP TR
COM NEW
49803T300
1640
68885
SH
SOLE
68885
0.0
0.0
KNIGHT TRANSN INC
COM
499064103
1226
51094
SH
SOLE
51094
0.0
0.0
KNOWLES CORP
COM
49926D109
1346
73048
SH
SOLE
73048
0.0
0.0
KOPPERS HOLDINGS INC
COM
50060P106
343
16990
SH
SOLE
16990
0.0
0.0
KOPIN CORP
COM
500600101
162
51711
SH
SOLE
51711
0.0
0.0
KORN FERRY INTL
COM NEW
500643200
1410
42633
SH
SOLE
42633
0.0
0.0
KRATON PERFORMANCE POLYMERS
COM
50077C106
464
25916
SH
SOLE
25916
0.0
0.0
KULICKE & SOFFA INDS INC
COM
501242101
554
60385
SH
SOLE
60385
0.0
0.0
LHC GROUP INC
COM
50187A107
479
10690
SH
SOLE
10690
0.0
0.0
LKQ CORP
COM
501889208
7149
252069
SH
SOLE
252069
0.0
0.0
LSB INDS INC
COM
502160104
248
16204
SH
SOLE
16204
0.0
0.0
LTC PPTYS INC
COM
502175102
1255
29405
SH
SOLE
29405
0.0
0.0
LA Z BOY INC
COM
505336107
1110
41798
SH
SOLE
41798
0.0
0.0
LACLEDE GROUP INC
COM
505597104
1953
35814
SH
SOLE
35814
0.0
0.0
LAMAR ADVERTISING CO NEW
CL A
512816109
3534
67718
SH
SOLE
67718
0.0
0.0
LANCASTER COLONY CORP
COM
513847103
1565
16059
SH
SOLE
16059
0.0
0.0
LANDAUER INC
COM
51476K103
293
7919
SH
SOLE
7919
0.0
0.0
LANDSTAR SYS INC
COM
515098101
2286
36023
SH
SOLE
36023
0.0
0.0
LANNET INC
COM
516012101
952
22917
SH
SOLE
22917
0.0
0.0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2655
93508
SH
SOLE
93508
0.0
0.0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1104
36216
SH
SOLE
36216
0.0
0.0
LEIDOS HLDGS INC
COM
525327102
2190
53019
SH
SOLE
53019
0.0
0.0
LENDINGTREE INC NEW
COM
52603B107
514
5527
SH
SOLE
5527
0.0
0.0
LENNOX INTL INC
COM
526107107
3755
33129
SH
SOLE
33129
0.0
0.0
LEXINGTON REALTY TRUST
COM
529043101
1424
175829
SH
SOLE
175829
0.0
0.0
LEXMARK INTL NEW
CL A
529771107
1476
50930
SH
SOLE
50930
0.0
0.0
LIBERTY PPTY TR
SH BEN INT
531172104
3904
123886
SH
SOLE
123886
0.0
0.0
LIFEPOINT HEALTH INC
COM
53219L109
2603
36711
SH
SOLE
36711
0.0
0.0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1279
14936
SH
SOLE
14936
0.0
0.0
LINCOLN ELEC HLDGS INC
COM
533900106
2951
56276
SH
SOLE
56276
0.0
0.0
LINDSAY CORP
COM
535555106
641
9460
SH
SOLE
9460
0.0
0.0
LIQUIDITY SERVICES INC
COM
53635B107
147
19857
SH
SOLE
19857
0.0
0.0
LITHIA MTRS INC
CL A
536797103
2121
19622
SH
SOLE
19622
0.0
0.0
LITTELFUSE INC
COM
537008104
1707
18722
SH
SOLE
18722
0.0
0.0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2896
120446
SH
SOLE
120446
0.0
0.0
LIVEPERSON INC
COM
538146101
307
40639
SH
SOLE
40639
0.0
0.0
LOGMEIN INC
COM
54142L109
1401
20553
SH
SOLE
20553
0.0
0.0
LOUISIANA PAC CORP
COM
546347105
1680
117944
SH
SOLE
117944
0.0
0.0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
294
22390
SH
SOLE
22390
0.0
0.0
LUMENTUM HLDGS INC
COM
55024U109
655
38629
SH
SOLE
38629
0.0
0.0
LUMINEX CORP DEL
COM
55027E102
536
31671
SH
SOLE
31671
0.0
0.0
LUMOS NETWORKS CORP
COM
550283105
230
18931
SH
SOLE
18931
0.0
0.0
LYDALL INC DEL
COM
550819106
401
14061
SH
SOLE
14061
0.0
0.0
MB FINANCIAL INC NEW
COM
55264U108
1887
57811
SH
SOLE
57811
0.0
0.0
M D C HLDGS INC
COM
552676108
846
32329
SH
SOLE
32329
0.0
0.0
MDU RES GROUP INC
COM
552690109
2774
161253
SH
SOLE
161253
0.0
0.0
M/I HOMES INC
COM
55305B101
479
20297
SH
SOLE
20297
0.0
0.0
MKS INSTRUMENT INC
COM
55306N104
1480
44127
SH
SOLE
44127
0.0
0.0
MSA SAFETY INC
COM
553498106
1049
26245
SH
SOLE
26245
0.0
0.0
MSC INDL DIRECT INC
CL A
553530106
2443
40022
SH
SOLE
40022
0.0
0.0
MSCI INC
COM
55354G100
4851
81587
SH
SOLE
81587
0.0
0.0
MTS SYS CORP
COM
553777103
742
12349
SH
SOLE
12349
0.0
0.0
MYR GROUP INC DEL
COM
55405W104
456
17393
SH
SOLE
17393
0.0
0.0
MACK CALI RLTY CORP
COM
554489104
1390
73648
SH
SOLE
73648
0.0
0.0
MADDEN STEVEN LTD
COM
556269108
1721
46995
SH
SOLE
46995
0.0
0.0
MAGELLAN HEALTH INC
COM NEW
559079207
1238
22330
SH
SOLE
22330
0.0
0.0
MANHATTAN ASSOCS INC
COM
562750109
3781
60691
SH
SOLE
60691
0.0
0.0
MANPOWERGROUP INC
COM
56418H100
5199
63486
SH
SOLE
63486
0.0
0.0
MANTECH INTL CORP
CL A
564563104
518
20138
SH
SOLE
20138
0.0
0.0
MARCUS CORP
COM
566330106
302
15606
SH
SOLE
15606
0.0
0.0
MARINEMAX INC
COM
567908108
298
21125
SH
SOLE
21125
0.0
0.0
MARKETAXESS HLDGS INC
COM
57060D108
2864
30833
SH
SOLE
30833
0.0
0.0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1543
22643
SH
SOLE
22643
0.0
0.0
MARTEN TRANS LTD
COM
573075108
319
19732
SH
SOLE
19732
0.0
0.0
MASIMO CORP
COM
574795100
1463
37937
SH
SOLE
37937
0.0
0.0
MATERION CORP
COM
576690101
499
16637
SH
SOLE
16637
0.0
0.0
MATRIX SVC CO
COM
576853105
496
22088
SH
SOLE
22088
0.0
0.0
MATSON INC
COM
57686G105
1385
35982
SH
SOLE
35982
0.0
0.0
MATTHEWS INTL CORP
CL A
577128101
1334
27250
SH
SOLE
27250
0.0
0.0
MAXIMUS INC
COM
577933104
3247
54520
SH
SOLE
54520
0.0
0.0
MEDASSETS INC
COM
584045108
995
49602
SH
SOLE
49602
0.0
0.0
MEDICAL PPTYS TRUST INC
COM
58463J304
2139
193370
SH
SOLE
193370
0.0
0.0
MEDICINES CO
COM
584688105
2095
55195
SH
SOLE
55195
0.0
0.0
MEDIFAST INC
COM
58470H101
211
7850
SH
SOLE
7850
0.0
0.0
MEDIDATA SOLUTIONS INC
COM
58471A105
1925
45711
SH
SOLE
45711
0.0
0.0
MEDNAX INC
COM
58502B106
5972
77772
SH
SOLE
77772
0.0
0.0
MENS WEARHOUSE INC
COM
587118100
1699
39948
SH
SOLE
39948
0.0
0.0
MENTOR GRAPHICS CORP
COM
587200106
2029
82373
SH
SOLE
82373
0.0
0.0
MERCURY SYS INC
COM
589378108
430
27039
SH
SOLE
27039
0.0
0.0
MERCURY GENL CORP NEW
COM
589400100
1520
30097
SH
SOLE
30097
0.0
0.0
MEREDITH CORP
COM
589433101
1326
31133
SH
SOLE
31133
0.0
0.0
MERIDIAN BIOSCIENCE INC
COM
589584101
590
34484
SH
SOLE
34484
0.0
0.0
MERIT MED SYS INC
COM
589889104
873
36509
SH
SOLE
36509
0.0
0.0
MERITAGE HOMES CORP
COM
59001A102
1114
30491
SH
SOLE
30491
0.0
0.0
METHODE ELECTRS INC
COM
591520200
1015
31807
SH
SOLE
31807
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6520
22898
SH
SOLE
22898
0.0
0.0
MICROSTRATEGY INC
CL A NEW
594972408
1515
7713
SH
SOLE
7713
0.0
0.0
MICROSEMI CORP
COM
595137100
2590
78902
SH
SOLE
78902
0.0
0.0
MID-AMER APT CMNTYS INC
COM
59522J103
5101
62310
SH
SOLE
62310
0.0
0.0
MILLER HERMAN INC
COM
600544100
1427
49466
SH
SOLE
49466
0.0
0.0
MIMEDX GROUP INC
COM
602496101
790
81929
SH
SOLE
81929
0.0
0.0
MINERALS TECHNOLOGIES INC
COM
603158106
1383
28726
SH
SOLE
28726
0.0
0.0
MOBILE MINI INC
COM
60740F105
1156
37533
SH
SOLE
37533
0.0
0.0
MOLINA HEALTHCARE INC
COM
60855R100
2329
33828
SH
SOLE
33828
0.0
0.0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
849
51767
SH
SOLE
51767
0.0
0.0
MONOLITHIC PWR SYS INC
COM
609839105
1542
30118
SH
SOLE
30118
0.0
0.0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
717
32862
SH
SOLE
32862
0.0
0.0
MONRO MUFFLER BRAKE INC
COM
610236101
1784
26413
SH
SOLE
26413
0.0
0.0
MONSTER WORLDWIDE INC
COM
611742107
484
75400
SH
SOLE
75400
0.0
0.0
MOOG INC
CL A
615394202
1515
28024
SH
SOLE
28024
0.0
0.0
MOVADO GROUP INC
COM
624580106
353
13685
SH
SOLE
13685
0.0
0.0
MUELLER INDS INC
COM
624756102
1393
47109
SH
SOLE
47109
0.0
0.0
MURPHY USA INC
COM
626755102
1830
33294
SH
SOLE
33294
0.0
0.0
MYERS INDS INC
COM
628464109
254
18963
SH
SOLE
18963
0.0
0.0
NBT BANCORP INC
COM
628778102
974
36147
SH
SOLE
36147
0.0
0.0
NCR CORP NEW
COM
62886E108
2970
130542
SH
SOLE
130542
0.0
0.0
NIC INC
COM
62914B100
893
50446
SH
SOLE
50446
0.0
0.0
NVR INC
COM
62944T105
4814
3156
SH
SOLE
3156
0.0
0.0
NANOMETRICS INC
COM
630077105
242
19973
SH
SOLE
19973
0.0
0.0
NATIONAL FUEL GAS CO N J
COM
636180101
3494
69909
SH
SOLE
69909
0.0
0.0
NATIONAL INSTRS CORP
COM
636518102
2339
84154
SH
SOLE
84154
0.0
0.0
NATIONAL PENN BANCSHARES INC
COM
637138108
1362
115905
SH
SOLE
115905
0.0
0.0
NATIONAL PRESTO INDS INC
COM
637215104
338
4011
SH
SOLE
4011
0.0
0.0
NATIONAL RETAIL PPTYS INC
COM
637417106
4031
111133
SH
SOLE
111133
0.0
0.0
NAVIGATORS GROUP INC
COM
638904102
705
9045
SH
SOLE
9045
0.0
0.0
NATUS MEDICAL INC DEL
COM
639050103
1079
27350
SH
SOLE
27350
0.0
0.0
NAVIGANT CONSULTING INC
COM
63935N107
630
39592
SH
SOLE
39592
0.0
0.0
NEENAH PAPER INC
COM
640079109
806
13834
SH
SOLE
13834
0.0
0.0
NEKTAR THERAPEUTICS
COM
640268108
1199
109427
SH
SOLE
109427
0.0
0.0
NEOGEN CORP
COM
640491106
1386
30806
SH
SOLE
30806
0.0
0.0
NETGEAR INC
COM
64111Q104
775
26572
SH
SOLE
26572
0.0
0.0
NETSCOUT SYS INC
COM
64115T104
2945
83276
SH
SOLE
83276
0.0
0.0
NEUSTAR INC
CL A
64126X201
1224
44970
SH
SOLE
44970
0.0
0.0
NEW JERSEY RES
COM
646025106
2123
70685
SH
SOLE
70685
0.0
0.0
NEW YORK CMNTY BANCORP INC
COM
649445103
6634
367306
SH
SOLE
367306
0.0
0.0
NEW YORK TIMES CO
CL A
650111107
1237
104705
SH
SOLE
104705
0.0
0.0
NEWMARKET CORP
COM
651587107
3080
8627
SH
SOLE
8627
0.0
0.0
NEWPARK RES INC
COM PAR $.01NE
651718504
356
69562
SH
SOLE
69562
0.0
0.0
NEWPORT CORP
COM
651824104
450
32720
SH
SOLE
32720
0.0
0.0
NORDSON CORP
COM
655663102
2975
47271
SH
SOLE
47271
0.0
0.0
NORTHERN OIL & GAS INC NEV
COM
665531109
187
42267
SH
SOLE
42267
0.0
0.0
NORTHFIELD BANCORP INC DEL
COM
66611T108
576
37844
SH
SOLE
37844
0.0
0.0
NORTHWEST BANCSHARES INC MD
COM
667340103
1093
84047
SH
SOLE
84047
0.0
0.0
NORTHWEST NAT GAS CO
COM
667655104
1037
22620
SH
SOLE
22620
0.0
0.0
NORTHWESTERN CORP
COM NEW
668074305
2094
38906
SH
SOLE
38906
0.0
0.0
NOW INC
COM
67011P100
1311
88601
SH
SOLE
88601
0.0
0.0
NUTRI SYS INC NEW
COM
67069D108
637
24023
SH
SOLE
24023
0.0
0.0
NUVASIVE INC
COM
670704105
1951
40456
SH
SOLE
40456
0.0
0.0
OGE ENERGY CORP
COM
670837103
4516
165073
SH
SOLE
165073
0.0
0.0
OM GROUP INC
COM
670872100
832
25297
SH
SOLE
25297
0.0
0.0
OFG BANCORP
COM
67103X102
317
36264
SH
SOLE
36264
0.0
0.0
OSI SYSTEMS INC
COM
671044105
1169
15191
SH
SOLE
15191
0.0
0.0
OCEANEERING INTL INC
COM
675232102
3177
80884
SH
SOLE
80884
0.0
0.0
OFFICE DEPOT INC
COM
676220106
2618
407815
SH
SOLE
407815
0.0
0.0
OIL STS INTL INC
COM
678026105
1108
42400
SH
SOLE
42400
0.0
0.0
OLD DOMINION FGHT LINES INC
COM
679580100
3527
57822
SH
SOLE
57822
0.0
0.0
OLD NATL BANCORP IND
COM
680033107
1327
95236
SH
SOLE
95236
0.0
0.0
OLD REP INTL CORP
COM
680223104
3122
199641
SH
SOLE
199641
0.0
0.0
OLIN CORP
COM PAR $1
680665205
1077
64086
SH
SOLE
64086
0.0
0.0
OMEGA HEALTHCARE INVS INC
COM
681936100
4700
133720
SH
SOLE
133720
0.0
0.0
OMNICELL INC
COM
68213N109
923
29682
SH
SOLE
29682
0.0
0.0
ON ASSIGNMENT INC
COM
682159108
1445
39163
SH
SOLE
39163
0.0
0.0
ONE GAS INC
COM
68235P108
1954
43108
SH
SOLE
43108
0.0
0.0
ORBITAL ATK INC
COM
68557N103
3511
48859
SH
SOLE
48859
0.0
0.0
ORION MARINE GROUP INC
COM
68628V308
135
22521
SH
SOLE
22521
0.0
0.0
ORITANI FINL CORP DEL
COM
68633D103
483
30926
SH
SOLE
30926
0.0
0.0
OSHKOSH CORP
COM
688239201
2352
64743
SH
SOLE
64743
0.0
0.0
OUTERWALL INC
COM
690070107
853
14985
SH
SOLE
14985
0.0
0.0
OWENS & MINOR INC NEW
COM
690732102
1664
52095
SH
SOLE
52095
0.0
0.0
OXFORD INDS INC
COM
691497309
891
12064
SH
SOLE
12064
0.0
0.0
PDC ENERGY INC
COM
69327R101
1757
33149
SH
SOLE
33149
0.0
0.0
PGT INC
COM
69336V101
493
40163
SH
SOLE
40163
0.0
0.0
PNM RES INC
COM
69349H107
1847
65847
SH
SOLE
65847
0.0
0.0
PRA GROUP INC
COM
69354N106
2115
39958
SH
SOLE
39958
0.0
0.0
PS BUSINESS PKS INC CALIF
COM
69360J107
1274
16054
SH
SOLE
16054
0.0
0.0
PTC INC
COM
69370C100
2996
94380
SH
SOLE
94380
0.0
0.0
PACKAGING CORP AMER
COM
695156109
4860
80785
SH
SOLE
80785
0.0
0.0
PACWEST BANCORP DEL
COM
695263103
3612
84371
SH
SOLE
84371
0.0
0.0
PANERA BREAD CO
CL A
69840W108
3903
20180
SH
SOLE
20180
0.0
0.0
PAPA JOHNS INTL INC
COM
698813102
1653
24138
SH
SOLE
24138
0.0
0.0
PAREXEL INTL CORP
COM
699462107
2833
45746
SH
SOLE
45746
0.0
0.0
PARK ELECTROCHEMICAL CORP
COM
700416209
296
16856
SH
SOLE
16856
0.0
0.0
PARKWAY PPTYS INC
COM
70159Q104
1048
67322
SH
SOLE
67322
0.0
0.0
PATTERSON UTI ENERGY INC
COM
703481101
1599
121684
SH
SOLE
121684
0.0
0.0
PENN VA CORP
COM
707882106
31
59253
SH
SOLE
59253
0.0
0.0
PENNEY J C INC
COM
708160106
2346
252547
SH
SOLE
252547
0.0
0.0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1134
57179
SH
SOLE
57179
0.0
0.0
PEP BOYS MANNY MOE & JACK
COM
713278109
543
44528
SH
SOLE
44528
0.0
0.0
PERFICIENT INC
COM
71375U101
450
29174
SH
SOLE
29174
0.0
0.0
PERICOM SEMICONDUCTOR CORP
COM
713831105
303
16622
SH
SOLE
16622
0.0
0.0
PETMED EXPRESS INC
COM
716382106
271
16807
SH
SOLE
16807
0.0
0.0
PHARMERICA CORP
COM
71714F104
716
25157
SH
SOLE
25157
0.0
0.0
PIEDMONT NAT GAS INC
COM
720186105
2624
65476
SH
SOLE
65476
0.0
0.0
PINNACLE ENTMT INC
COM
723456109
1698
50184
SH
SOLE
50184
0.0
0.0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1380
27935
SH
SOLE
27935
0.0
0.0
PIONEER ENERGY SVCS CORP
COM
723664108
112
53318
SH
SOLE
53318
0.0
0.0
PIPER JAFFRAY COS
COM
724078100
452
12485
SH
SOLE
12485
0.0
0.0
PLANTRONICS INC NEW
COM
727493108
1481
29129
SH
SOLE
29129
0.0
0.0
PLEXUS CORP
COM
729132100
1073
27807
SH
SOLE
27807
0.0
0.0
POLARIS INDS INC
COM
731068102
6096
50855
SH
SOLE
50855
0.0
0.0
POLYCOM INC
COM
73172K104
1155
110244
SH
SOLE
110244
0.0
0.0
POLYONE CORP
COM
73179P106
2150
73288
SH
SOLE
73288
0.0
0.0
POOL CORPORATION
COM
73278L105
2566
35490
SH
SOLE
35490
0.0
0.0
POPEYES LA KITCHEN INC
COM
732872106
1067
18932
SH
SOLE
18932
0.0
0.0
POST HLDGS INC
COM
737446104
2966
50180
SH
SOLE
50180
0.0
0.0
POST PPTYS INC
COM
737464107
2631
45137
SH
SOLE
45137
0.0
0.0
POTLATCH CORP NEW
COM
737630103
968
33627
SH
SOLE
33627
0.0
0.0
POWELL INDS INC
COM
739128106
225
7460
SH
SOLE
7460
0.0
0.0
POWER INTEGRATIONS INC
COM
739276103
1015
24063
SH
SOLE
24063
0.0
0.0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1968
43587
SH
SOLE
43587
0.0
0.0
PRIMERICA INC
COM
74164M108
1848
40999
SH
SOLE
40999
0.0
0.0
PROASSURANCE CORP
COM
74267C106
2177
44366
SH
SOLE
44366
0.0
0.0
PRIVATEBANCORP INC
COM
742962103
2497
65132
SH
SOLE
65132
0.0
0.0
PROGRESS SOFTWARE CORP
COM
743312100
1068
41333
SH
SOLE
41333
0.0
0.0
PROSPERITY BANCSHARES INC
COM
743606105
2673
54427
SH
SOLE
54427
0.0
0.0
PROVIDENCE SVC CORP
COM
743815102
474
10882
SH
SOLE
10882
0.0
0.0
PROVIDENT FINL SVCS INC
COM
74386T105
947
48582
SH
SOLE
48582
0.0
0.0
QLOGIC CORP
COM
747277101
743
72452
SH
SOLE
72452
0.0
0.0
QUAKER CHEM CORP
COM
747316107
850
11025
SH
SOLE
11025
0.0
0.0
QEP RES INC
COM
74733V100
1665
132901
SH
SOLE
132901
0.0
0.0
QUALITY SYS INC
COM
747582104
454
36399
SH
SOLE
36399
0.0
0.0
QUANEX BUILDING PRODUCTS COR
COM
747619104
509
28000
SH
SOLE
28000
0.0
0.0
QUESTAR CORP
COM
748356102
2820
145277
SH
SOLE
145277
0.0
0.0
QUINSTREET INC
COM
74874Q100
163
29391
SH
SOLE
29391
0.0
0.0
RLI CORP
COM
749607107
1664
31093
SH
SOLE
31093
0.0
0.0
RPM INTL INC
COM
749685103
4621
110302
SH
SOLE
110302
0.0
0.0
RACKSPACE HOSTING INC
COM
750086100
2468
100015
SH
SOLE
100015
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5258
105938
SH
SOLE
105938
0.0
0.0
RAYONIER INC
COM
754907103
2298
104112
SH
SOLE
104112
0.0
0.0
RAYONIER ADVANCED MATLS INC
COM
75508B104
217
35451
SH
SOLE
35451
0.0
0.0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
887
11715
SH
SOLE
11715
0.0
0.0
REGAL BELOIT CORP
COM
758750103
2092
37066
SH
SOLE
37066
0.0
0.0
REGENCY CTRS CORP
COM
758849103
4838
77836
SH
SOLE
77836
0.0
0.0
REGIS CORP MINN
COM
758932107
459
35049
SH
SOLE
35049
0.0
0.0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4978
54947
SH
SOLE
54947
0.0
0.0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3280
60735
SH
SOLE
60735
0.0
0.0
REPLIGEN CORP
COM
759916109
758
27206
SH
SOLE
27206
0.0
0.0
RENT A CTR INC NEW
COM
76009N100
1064
43859
SH
SOLE
43859
0.0
0.0
REPUBLIC AWYS HLDGS INC
COM
760276105
243
42075
SH
SOLE
42075
0.0
0.0
RESMED INC
COM
761152107
5920
116160
SH
SOLE
116160
0.0
0.0
RESOURCES CONNECTION INC
COM
76122Q105
466
30909
SH
SOLE
30909
0.0
0.0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1350
81646
SH
SOLE
81646
0.0
0.0
REX ENERGY CORPORATION
COM
761565100
82
39542
SH
SOLE
39542
0.0
0.0
REX AMERICAN RESOURCES CORP
COM
761624105
243
4795
SH
SOLE
4795
0.0
0.0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
460
24990
SH
SOLE
24990
0.0
0.0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
604
23297
SH
SOLE
23297
0.0
0.0
ROGERS CORP
COM
775133101
820
15422
SH
SOLE
15422
0.0
0.0
ROLLINS INC
COM
775711104
2088
77703
SH
SOLE
77703
0.0
0.0
ROVI CORP
COM
779376102
754
71851
SH
SOLE
71851
0.0
0.0
ROYAL GOLD INC
COM
780287108
2532
53889
SH
SOLE
53889
0.0
0.0
RUBY TUESDAY INC
COM
781182100
318
51220
SH
SOLE
51220
0.0
0.0
RUDOLPH TECHNOLOGIES INC
COM
781270103
325
26138
SH
SOLE
26138
0.0
0.0
RUTHS HOSPITALITY GROUP INC
COM
783332109
473
29108
SH
SOLE
29108
0.0
0.0
RYLAND GROUP INC
COM
783764103
1581
38731
SH
SOLE
38731
0.0
0.0
S & T BANCORP INC
COM
783859101
939
28778
SH
SOLE
28778
0.0
0.0
SEI INVESTMENTS CO
COM
784117103
5556
115193
SH
SOLE
115193
0.0
0.0
SLM CORP
COM
78442P106
2605
352063
SH
SOLE
352063
0.0
0.0
SM ENERGY CO
COM
78454L100
1800
56172
SH
SOLE
56172
0.0
0.0
SPX CORP
COM
784635104
405
33973
SH
SOLE
33973
0.0
0.0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15150
60871
SH
SOLE
60871
0.0
0.0
SPX FLOW INC
COM
78469X107
1170
33973
SH
SOLE
33973
0.0
0.0
SVB FINL GROUP
COM
78486Q101
4917
42554
SH
SOLE
42554
0.0
0.0
SABRA HEALTH CARE REIT INC
COM
78573L106
1248
53844
SH
SOLE
53844
0.0
0.0
SAFETY INS GROUP INC
COM
78648T100
628
11603
SH
SOLE
11603
0.0
0.0
SAGENT PHARMACEUTICALS INC
COM
786692103
302
19727
SH
SOLE
19727
0.0
0.0
SAIA INC
COM
78709Y105
639
20632
SH
SOLE
20632
0.0
0.0
SANDERSON FARMS INC
COM
800013104
1118
16305
SH
SOLE
16305
0.0
0.0
SANMINA CORPORATION
COM
801056102
1421
66510
SH
SOLE
66510
0.0
0.0
SAUL CTRS INC
COM
804395101
490
9464
SH
SOLE
9464
0.0
0.0
SCANSOURCE INC
COM
806037107
809
22828
SH
SOLE
22828
0.0
0.0
SCHOLASTIC CORP
COM
807066105
832
21348
SH
SOLE
21348
0.0
0.0
SCHULMAN A INC
COM
808194104
786
24213
SH
SOLE
24213
0.0
0.0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
866
25193
SH
SOLE
25193
0.0
0.0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1392
34627
SH
SOLE
34627
0.0
0.0
SCIENTIFIC GAMES CORP
CL A
80874P109
431
41284
SH
SOLE
41284
0.0
0.0
SCOTTS MIRACLE GRO CO
CL A
810186106
2279
37477
SH
SOLE
37477
0.0
0.0
SCRIPPS E W CO OHIO
CL A NEW
811054402
782
44236
SH
SOLE
44236
0.0
0.0
SEACOR HOLDINGS INC
COM
811904101
814
13618
SH
SOLE
13618
0.0
0.0
SELECT COMFORT CORP
COM
81616X103
930
42502
SH
SOLE
42502
0.0
0.0
SELECT MED HLDGS CORP
COM
81619Q105
938
86887
SH
SOLE
86887
0.0
0.0
SELECTIVE INS GROUP INC
COM
816300107
1466
47211
SH
SOLE
47211
0.0
0.0
SEMTECH CORP
COM
816850101
829
54921
SH
SOLE
54921
0.0
0.0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3179
196250
SH
SOLE
196250
0.0
0.0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2322
37885
SH
SOLE
37885
0.0
0.0
SERVICE CORP INTL
COM
817565104
4489
165648
SH
SOLE
165648
0.0
0.0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5785
42058
SH
SOLE
42058
0.0
0.0
SILICON LABORATORIES INC
COM
826919102
1372
33034
SH
SOLE
33034
0.0
0.0
SILGAN HOLDINGS INC
COM
827048109
1740
33442
SH
SOLE
33442
0.0
0.0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1115
23259
SH
SOLE
23259
0.0
0.0
SIMPSON MANUFACTURING CO INC
COM
829073105
1156
34514
SH
SOLE
34514
0.0
0.0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
4310
46175
SH
SOLE
46175
0.0
0.0
SIZMEK INC
COM
83013P105
98
16367
SH
SOLE
16367
0.0
0.0
SKECHERS U S A INC
CL A
830566105
4731
35288
SH
SOLE
35288
0.0
0.0
SKYWEST INC
COM
830879102
698
41832
SH
SOLE
41832
0.0
0.0
SMITH A O
COM
831865209
4081
62605
SH
SOLE
62605
0.0
0.0
SNYDERS-LANCE INC
COM
833551104
1458
43235
SH
SOLE
43235
0.0
0.0
SOLARWINDS INC
COM
83416B109
2162
55093
SH
SOLE
55093
0.0
0.0
SOLERA HOLDINGS INC
COM
83421A104
2992
55413
SH
SOLE
55413
0.0
0.0
SONIC AUTOMOTIVE INC
CL A
83545G102
555
27190
SH
SOLE
27190
0.0
0.0
SONIC CORP
COM
835451105
985
42921
SH
SOLE
42921
0.0
0.0
SONOCO PRODS CO
COM
835495102
3149
83435
SH
SOLE
83435
0.0
0.0
SOTHEBYS
COM
835898107
1635
51131
SH
SOLE
51131
0.0
0.0
SOUTH JERSEY INDS INC
COM
838518108
1431
56662
SH
SOLE
56662
0.0
0.0
SOUTHSIDE BANCSHARES INC
COM
84470P109
537
19496
SH
SOLE
19496
0.0
0.0
SOUTHWEST GAS CORP
COM
844895102
2269
38900
SH
SOLE
38900
0.0
0.0
SOVRAN SELF STORAGE INC
COM
84610H108
2794
29624
SH
SOLE
29624
0.0
0.0
SPARTANNASH CO
COM
847215100
802
31014
SH
SOLE
31014
0.0
0.0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
293
48967
SH
SOLE
48967
0.0
0.0
SPOK HLDGS INC
COM
84863T106
293
17781
SH
SOLE
17781
0.0
0.0
STAGE STORES INC
COM NEW
85254C305
260
26411
SH
SOLE
26411
0.0
0.0
STAMPS COM INC
COM NEW
852857200
908
12268
SH
SOLE
12268
0.0
0.0
STANCORP FINL GROUP INC
COM
852891100
3993
34968
SH
SOLE
34968
0.0
0.0
STANDARD MTR PRODS INC
COM
853666105
572
16412
SH
SOLE
16412
0.0
0.0
STANDARD PAC CORP NEW
COM
85375C101
971
121327
SH
SOLE
121327
0.0
0.0
STANDEX INTL CORP
COM
854231107
796
10558
SH
SOLE
10558
0.0
0.0
STEEL DYNAMICS INC
COM
858119100
3438
200106
SH
SOLE
200106
0.0
0.0
STEIN MART INC
COM
858375108
234
24170
SH
SOLE
24170
0.0
0.0
STEPAN CO
COM
858586100
629
15116
SH
SOLE
15116
0.0
0.0
STERIS CORP
COM
859152100
3214
49466
SH
SOLE
49466
0.0
0.0
STERLING BANCORP DEL
COM
85917A100
1467
98662
SH
SOLE
98662
0.0
0.0
STEWART INFORMATION SVCS COR
COM
860372101
752
18382
SH
SOLE
18382
0.0
0.0
STIFEL FINL CORP
COM
860630102
2416
57398
SH
SOLE
57398
0.0
0.0
STILLWATER MNG CO
COM
86074Q102
1032
99948
SH
SOLE
99948
0.0
0.0
STONE ENERGY CORP
COM
861642106
235
47327
SH
SOLE
47327
0.0
0.0
STRAYER ED INC
COM
863236105
501
9116
SH
SOLE
9116
0.0
0.0
STURM RUGER & CO INC
COM
864159108
907
15460
SH
SOLE
15460
0.0
0.0
SUMMIT HOTEL PPTYS
COM
866082100
835
71584
SH
SOLE
71584
0.0
0.0
SUNCOKE ENERGY INC
COM
86722A103
420
53956
SH
SOLE
53956
0.0
0.0
SUNEDISON INC
COM
86732Y109
1870
260444
SH
SOLE
260444
0.0
0.0
SUPER MICRO COMPUTER INC
COM
86800U104
820
30086
SH
SOLE
30086
0.0
0.0
SUPERIOR ENERGY SVCS INC
COM
868157108
1574
124617
SH
SOLE
124617
0.0
0.0
SUPERIOR INDS INTL INC
COM
868168105
361
19342
SH
SOLE
19342
0.0
0.0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
393
28034
SH
SOLE
28034
0.0
0.0
SUPERVALU INC
COM
868536103
1572
218990
SH
SOLE
218990
0.0
0.0
SURMODICS INC
COM
868873100
233
10690
SH
SOLE
10690
0.0
0.0
SYKES ENTERPRISES INC
COM
871237103
835
32739
SH
SOLE
32739
0.0
0.0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1070
32634
SH
SOLE
32634
0.0
0.0
SYNAPTICS INC
COM
87157D109
2483
30115
SH
SOLE
30115
0.0
0.0
SYNOPSYS INC
COM
871607107
5953
128916
SH
SOLE
128916
0.0
0.0
SYNOVUS FINL CORP
COM NEW
87161C501
3230
109114
SH
SOLE
109114
0.0
0.0
SYNNEX CORP
COM
87162W100
2034
23917
SH
SOLE
23917
0.0
0.0
SYNERGY RES CORP
COM
87164P103
776
79007
SH
SOLE
79007
0.0
0.0
TCF FINL CORP
COM
872275102
2119
139791
SH
SOLE
139791
0.0
0.0
TRI POINTE GROUP INC
COM
87265H109
1575
120333
SH
SOLE
120333
0.0
0.0
TTM TECHNOLOGIES INC
COM
87305R109
332
53263
SH
SOLE
53263
0.0
0.0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2028
70600
SH
SOLE
70600
0.0
0.0
TALEN ENERGY CORP
COM
87422J105
536
53117
SH
SOLE
53117
0.0
0.0
TALMER BANCORP INC
COM
87482X101
864
51882
SH
SOLE
51882
0.0
0.0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2612
79229
SH
SOLE
79229
0.0
0.0
TANGOE INC
COM
87582Y108
222
30829
SH
SOLE
30829
0.0
0.0
TASER INTL INC
COM
87651B104
981
44542
SH
SOLE
44542
0.0
0.0
TAUBMAN CTRS INC
COM
876664103
3475
50309
SH
SOLE
50309
0.0
0.0
TECH DATA CORP
COM
878237106
2000
29200
SH
SOLE
29200
0.0
0.0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2642
29257
SH
SOLE
29257
0.0
0.0
TELEFLEX INC
COM
879369106
4271
34387
SH
SOLE
34387
0.0
0.0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1945
77929
SH
SOLE
77929
0.0
0.0
TELETECH HOLDINGS INC
COM
879939106
364
13576
SH
SOLE
13576
0.0
0.0
TEMPUR SEALY INTL INC
COM
88023U101
3655
51165
SH
SOLE
51165
0.0
0.0
TENNANT CO
COM
880345103
848
15086
SH
SOLE
15086
0.0
0.0
TERADYNE INC
COM
880770102
3139
174290
SH
SOLE
174290
0.0
0.0
TEREX CORP NEW
COM
880779103
1609
89693
SH
SOLE
89693
0.0
0.0
TESCO CORP
COM
88157K101
230
32244
SH
SOLE
32244
0.0
0.0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
392
66292
SH
SOLE
66292
0.0
0.0
TETRA TECH INC NEW
COM
88162G103
1210
49772
SH
SOLE
49772
0.0
0.0
TESSERA TECHNOLOGIES INC
COM
88164L100
1313
40498
SH
SOLE
40498
0.0
0.0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1986
37877
SH
SOLE
37877
0.0
0.0
TEXAS ROADHOUSE INC
COM
882681109
1939
52131
SH
SOLE
52131
0.0
0.0
THOR INDS INC
COM
885160101
1952
37683
SH
SOLE
37683
0.0
0.0
THORATEC CORP
COM NEW
885175307
2866
45301
SH
SOLE
45301
0.0
0.0
3-D SYS CORP DEL
COM NEW
88554D205
1016
87956
SH
SOLE
87956
0.0
0.0
TIDEWATER INC
COM
886423102
510
38827
SH
SOLE
38827
0.0
0.0
TIME INC NEW
COM
887228104
1728
90719
SH
SOLE
90719
0.0
0.0
TIMKEN CO
COM
887389104
1671
60800
SH
SOLE
60800
0.0
0.0
TIMKENSTEEL CORP
COM
887399103
320
31650
SH
SOLE
31650
0.0
0.0
TITAN INTL INC ILL
COM
88830M102
238
36029
SH
SOLE
36029
0.0
0.0
TOLL BROTHERS INC
COM
889478103
4590
134045
SH
SOLE
134045
0.0
0.0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
540
10129
SH
SOLE
10129
0.0
0.0
TOOTSIE ROLL INDS INC
COM
890516107
462
14776
SH
SOLE
14776
0.0
0.0
TOPBUILD CORP
COM
89055F103
979
31627
SH
SOLE
31627
0.0
0.0
TORO CO
COM
891092108
3196
45309
SH
SOLE
45309
0.0
0.0
TOWERS WATSON & CO
CL A
891894107
6723
57276
SH
SOLE
57276
0.0
0.0
TREDEGAR CORP
COM
894650100
269
20529
SH
SOLE
20529
0.0
0.0
TREEHOUSE FOODS INC
COM
89469A104
2769
35601
SH
SOLE
35601
0.0
0.0
TRIMBLE NAVIGATION LTD
COM
896239100
3489
212494
SH
SOLE
212494
0.0
0.0
TRINITY INDS INC
COM
896522109
2895
127682
SH
SOLE
127682
0.0
0.0
TRIUMPH GROUP INC NEW
COM
896818101
1715
40760
SH
SOLE
40760
0.0
0.0
TRUEBLUE INC
COM
89785X101
779
34686
SH
SOLE
34686
0.0
0.0
TRUSTCO BK CORP N Y
COM
898349105
459
78657
SH
SOLE
78657
0.0
0.0
TRUSTMARK CORP
COM
898402102
1294
55847
SH
SOLE
55847
0.0
0.0
TUESDAY MORNING CORP
COM NEW
899035505
197
36420
SH
SOLE
36420
0.0
0.0
TUPPERWARE BRANDS CORP
COM
899896104
2041
41239
SH
SOLE
41239
0.0
0.0
II VI INC
COM
902104108
700
43525
SH
SOLE
43525
0.0
0.0
TYLER TECHNOLOGIES INC
COM
902252105
4180
27994
SH
SOLE
27994
0.0
0.0
UDR INC
COM
902653104
7468
216591
SH
SOLE
216591
0.0
0.0
UGI CORP NEW
COM
902681105
4973
142830
SH
SOLE
142830
0.0
0.0
UIL HLDG CORP
COM
902748102
2352
46791
SH
SOLE
46791
0.0
0.0
UMB FINL CORP
COM
902788108
1761
34650
SH
SOLE
34650
0.0
0.0
U S SILICA HLDGS INC
COM
90346E103
622
44137
SH
SOLE
44137
0.0
0.0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4230
23632
SH
SOLE
23632
0.0
0.0
ULTRATECH INC
COM
904034105
362
22622
SH
SOLE
22622
0.0
0.0
UMPQUA HLDGS CORP
COM
904214103
2969
182158
SH
SOLE
182158
0.0
0.0
UNIFI INC
COM NEW
904677200
369
12384
SH
SOLE
12384
0.0
0.0
UNIFIRST CORP MASS
COM
904708104
1346
12603
SH
SOLE
12603
0.0
0.0
UNIT CORP
COM
909218109
469
41676
SH
SOLE
41676
0.0
0.0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
981
48003
SH
SOLE
48003
0.0
0.0
UNITED BANKSHARES INC WEST V
COM
909907107
2031
53460
SH
SOLE
53460
0.0
0.0
UNITED FIRE GROUP INC
COM
910340108
610
17401
SH
SOLE
17401
0.0
0.0
UNITED INS HLDGS CORP
COM
910710102
194
14772
SH
SOLE
14772
0.0
0.0
UNITED NAT FOODS INC
COM
911163103
2009
41406
SH
SOLE
41406
0.0
0.0
UNITED STATES STL CORP NEW
COM
912909108
1260
120899
SH
SOLE
120899
0.0
0.0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4941
37646
SH
SOLE
37646
0.0
0.0
UNIVERSAL CORP VA
COM
913456109
929
18739
SH
SOLE
18739
0.0
0.0
UNIVERSAL ELECTRS INC
COM
913483103
527
12550
SH
SOLE
12550
0.0
0.0
UNIVERSAL FST PRODS INC
COM
913543104
960
16643
SH
SOLE
16643
0.0
0.0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
475
10125
SH
SOLE
10125
0.0
0.0
UNIVERSAL INS HLDGS INC
COM
91359V107
794
26874
SH
SOLE
26874
0.0
0.0
UNIVERSAL TECHNICAL INST INC
COM
913915104
61
17360
SH
SOLE
17360
0.0
0.0
URBAN EDGE PPTYS
COM
91704F104
1648
76330
SH
SOLE
76330
0.0
0.0
URSTADT BIDDLE PPTYS INC
CL A
917286205
411
21953
SH
SOLE
21953
0.0
0.0
US ECOLOGY INC
COM
91732J102
783
17944
SH
SOLE
17944
0.0
0.0
VCA INC
COM
918194101
3532
67087
SH
SOLE
67087
0.0
0.0
VOXX INTL CORP
CL A
91829F104
122
16503
SH
SOLE
16503
0.0
0.0
VALLEY NATL BANCORP
COM
919794107
1893
192384
SH
SOLE
192384
0.0
0.0
VALMONT INDS INC
COM
920253101
1824
19219
SH
SOLE
19219
0.0
0.0
VALSPAR CORP
COM
920355104
4393
61113
SH
SOLE
61113
0.0
0.0
VASCO DATA SEC INTL INC
COM
92230Y104
418
24512
SH
SOLE
24512
0.0
0.0
VASCULAR SOLUTIONS INC
COM
92231M109
464
14320
SH
SOLE
14320
0.0
0.0
VECTREN CORP
COM
92240G101
2871
68336
SH
SOLE
68336
0.0
0.0
VEECO INSTRS INC DEL
COM
922417100
692
33719
SH
SOLE
33719
0.0
0.0
VERIFONE SYS INC
COM
92342Y109
2620
94482
SH
SOLE
94482
0.0
0.0
VERITIV CORP
COM
923454102
251
6746
SH
SOLE
6746
0.0
0.0
VIAD CORP
COM NEW
92552R406
481
16599
SH
SOLE
16599
0.0
0.0
VIASAT INC
COM
92552V100
2362
36735
SH
SOLE
36735
0.0
0.0
VIAVI SOLUTIONS INC
COM
925550105
1045
194536
SH
SOLE
194536
0.0
0.0
VICOR CORP
COM
925815102
139
13623
SH
SOLE
13623
0.0
0.0
VIRTUSA CORP
COM
92827P102
1146
22328
SH
SOLE
22328
0.0
0.0
VIRTUS INVT PARTNERS INC
COM
92828Q109
571
5686
SH
SOLE
5686
0.0
0.0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1085
111965
SH
SOLE
111965
0.0
0.0
VISTA OUTDOOR INC
COM
928377100
2321
52235
SH
SOLE
52235
0.0
0.0
VITAMIN SHOPPE INC
COM
92849E101
795
24365
SH
SOLE
24365
0.0
0.0
WD-40 CO
COM
929236107
992
11138
SH
SOLE
11138
0.0
0.0
WGL HLDGS INC
COM
92924F106
2371
41109
SH
SOLE
41109
0.0
0.0
WP GLIMCHER IN
COM
92939N102
1786
153184
SH
SOLE
153184
0.0
0.0
WABTEC CORP
COM
929740108
7037
79917
SH
SOLE
79917
0.0
0.0
WADDELL & REED FINL INC
CL A
930059100
2407
69225
SH
SOLE
69225
0.0
0.0
WAGEWORKS INC
COM
930427109
1336
29639
SH
SOLE
29639
0.0
0.0
WALKER & DUNLOP INC
COM
93148P102
579
22185
SH
SOLE
22185
0.0
0.0
WASHINGTON FED INC
COM
938824109
1767
77692
SH
SOLE
77692
0.0
0.0
WASTE CONNECTIONS INC
COM
941053100
4956
102021
SH
SOLE
102021
0.0
0.0
WATSCO INC
COM
942622200
2517
21245
SH
SOLE
21245
0.0
0.0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1233
23334
SH
SOLE
23334
0.0
0.0
WAUSAU PAPER CORP
COM
943315101
220
34362
SH
SOLE
34362
0.0
0.0
WEBSTER FINL CORP CONN
COM
947890109
2708
75990
SH
SOLE
75990
0.0
0.0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3121
94259
SH
SOLE
94259
0.0
0.0
WELLCARE HEALTH PLANS INC
COM
94946T106
3140
36432
SH
SOLE
36432
0.0
0.0
WENDYS CO
COM
95058W100
1661
191974
SH
SOLE
191974
0.0
0.0
WERNER ENTERPRISES INC
COM
950755108
925
36847
SH
SOLE
36847
0.0
0.0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3221
59523
SH
SOLE
59523
0.0
0.0
WESTAR ENERGY INC
COM
95709T100
4489
116769
SH
SOLE
116769
0.0
0.0
WESTAMERICA BANCORPORATION
COM
957090103
939
21122
SH
SOLE
21122
0.0
0.0
WESTERN REFNG INC
COM
959319104
2580
58472
SH
SOLE
58472
0.0
0.0
WEX INC
COM
96208T104
2775
31952
SH
SOLE
31952
0.0
0.0
WHITEWAVE FOODS CO
COM
966244105
5834
145294
SH
SOLE
145294
0.0
0.0
WILEY JOHN & SONS INC
CL A
968223206
2042
40821
SH
SOLE
40821
0.0
0.0
WILLIAMS SONOMA INC
COM
969904101
5316
69630
SH
SOLE
69630
0.0
0.0
WILSHIRE BANCORP INC
COM
97186T108
614
58422
SH
SOLE
58422
0.0
0.0
WINNEBAGO INDS INC
COM
974637100
426
22265
SH
SOLE
22265
0.0
0.0
WINTRUST FINL CORP
COM
97650W108
2130
39870
SH
SOLE
39870
0.0
0.0
WISDOMTREE INVTS INC
COM
97717P104
1528
94713
SH
SOLE
94713
0.0
0.0
WOLVERINE WORLD WIDE INC
COM
978097103
1844
85230
SH
SOLE
85230
0.0
0.0
WOODWARD INC
COM
980745103
1925
47304
SH
SOLE
47304
0.0
0.0
WORLD FUEL SVCS CORP
COM
981475106
2124
59337
SH
SOLE
59337
0.0
0.0
WORTHINGTON INDS INC
COM
981811102
1030
38895
SH
SOLE
38895
0.0
0.0
WPX ENERGY INC
COM
98212B103
1280
193361
SH
SOLE
193361
0.0
0.0
XO GROUP INC
COM
983772104
276
19525
SH
SOLE
19525
0.0
0.0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3295
43048
SH
SOLE
43048
0.0
0.0
ZUMIEZ INC
COM
989817101
258
16534
SH
SOLE
16534
0.0
0.0