The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,482 | 25,597 | SH | SOLE | 0 | 25,597 | 0 | ||
ABAXIS INC | COM | 002567105 | 378 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | ||
ABBOTT LABS | COM | 002824100 | 117,890 | 2,998,999 | SH | SOLE | 0 | 2,998,999 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 194 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,597 | 819,629 | SH | SOLE | 0 | 819,629 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,913 | 124,368 | SH | SOLE | 0 | 124,368 | 0 | ||
ADTRAN INC | COM | 00738A106 | 489 | 26,270 | SH | SOLE | 0 | 26,270 | 0 | ||
AFLAC INC | COM | 001055102 | 1,889 | 26,185 | SH | SOLE | 0 | 26,185 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 183 | SH | SOLE | 0 | 183 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,385 | 150,314 | SH | SOLE | 0 | 150,314 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 14,342 | 3,077,750 | SH | SOLE | 0 | 3,077,750 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24,830 | 425,985 | SH | SOLE | 0 | 425,985 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,604 | 69,584 | SH | SOLE | 0 | 69,584 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 614 | 48,372 | SH | SOLE | 0 | 48,372 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,485 | 335,745 | SH | SOLE | 0 | 335,745 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 76 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 138,275 | 196,545 | SH | SOLE | 0 | 196,545 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,199 | 46,524 | SH | SOLE | 0 | 46,524 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,452 | 673,616 | SH | SOLE | 0 | 673,616 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,399 | 31,301 | SH | SOLE | 0 | 31,301 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,641 | 99,716 | SH | SOLE | 0 | 99,716 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,085 | 206,894 | SH | SOLE | 0 | 206,894 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,314 | 61,550 | SH | SOLE | 0 | 61,550 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,771 | 193,743 | SH | SOLE | 0 | 193,743 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 215 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,275 | 1,120,740 | SH | SOLE | 0 | 1,120,740 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 299 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 96 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | ||
AMGEN INC | COM | 031162100 | 45,315 | 297,834 | SH | SOLE | 0 | 297,834 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,890 | 448,385 | SH | SOLE | 0 | 448,385 | 0 | ||
APPLE INC | COM | 037833100 | 60,079 | 628,446 | SH | SOLE | 0 | 628,446 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 74,805 | 3,120,777 | SH | SOLE | 0 | 3,120,777 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 11,224 | 1,518,921 | SH | SOLE | 0 | 1,518,921 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,573 | 39,966 | SH | SOLE | 0 | 39,966 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,615 | 214,106 | SH | SOLE | 0 | 214,106 | 0 | ||
AT&T INC | COM | 00206R102 | 4,611 | 106,719 | SH | SOLE | 0 | 106,719 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 16,204 | 1,294,273 | SH | SOLE | 0 | 1,294,273 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 52,626 | 704,039 | SH | SOLE | 0 | 704,039 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,365 | 1,948,465 | SH | SOLE | 0 | 1,948,465 | 0 | ||
BALL CORP | COM | 058498106 | 4,914 | 67,982 | SH | SOLE | 0 | 67,982 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,190 | 1,295,472 | SH | SOLE | 0 | 1,295,472 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 634 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 424 | 56,794 | SH | SOLE | 0 | 56,794 | 0 | ||
BARD C R INC | COM | 067383109 | 34,159 | 145,262 | SH | SOLE | 0 | 145,262 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 113,562 | 2,511,337 | SH | SOLE | 0 | 2,511,337 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 34,327 | 794,261 | SH | SOLE | 0 | 794,261 | 0 | ||
BEMIS INC | COM | 081437105 | 13 | 271 | SH | SOLE | 0 | 271 | 0 | ||
BIG LOTS INC | COM | 089302103 | 903 | 18,040 | SH | SOLE | 0 | 18,040 | 0 | ||
BIOGEN INC | COM | 09062X103 | 102,118 | 422,292 | SH | SOLE | 0 | 422,292 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,801 | 162,865 | SH | SOLE | 0 | 162,865 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 431 | 11,359 | SH | SOLE | 0 | 11,359 | 0 | ||
BOEING CO | COM | 097023105 | 14,705 | 113,231 | SH | SOLE | 0 | 113,231 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,827 | 159,641 | SH | SOLE | 0 | 159,641 | 0 | ||
BRADY CORP | CL A | 104674106 | 813 | 26,607 | SH | SOLE | 0 | 26,607 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 286 | SH | SOLE | 0 | 286 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 460 | 40,344 | SH | SOLE | 0 | 40,344 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 540 | 58,889 | SH | SOLE | 0 | 58,889 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,606 | 36,149 | SH | SOLE | 0 | 36,149 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,050 | 310,063 | SH | SOLE | 0 | 310,063 | 0 | ||
CA INC | COM | 12673P105 | 1,239 | 37,749 | SH | SOLE | 0 | 37,749 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,380 | 2,484,799 | SH | SOLE | 0 | 2,484,799 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 6,315 | 428,147 | SH | SOLE | 0 | 428,147 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,661 | 32,120 | SH | SOLE | 0 | 32,120 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 309 | SH | SOLE | 0 | 309 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,136 | 64,874 | SH | SOLE | 0 | 64,874 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 102,515 | 1,883,086 | SH | SOLE | 0 | 1,883,086 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,706 | 120,854 | SH | SOLE | 0 | 120,854 | 0 | ||
CDW CORP | COM | 12514G108 | 570 | 14,231 | SH | SOLE | 0 | 14,231 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13,594 | 207,703 | SH | SOLE | 0 | 207,703 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 146 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 68,336 | 2,355,625 | SH | SOLE | 0 | 2,355,625 | 0 | ||
CERNER CORP | COM | 156782104 | 2,347 | 40,055 | SH | SOLE | 0 | 40,055 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,801 | 58,241 | SH | SOLE | 0 | 58,241 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 383 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 4,260 | 161,521 | SH | SOLE | 0 | 161,521 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 69 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,076 | 1,653,464 | SH | SOLE | 0 | 1,653,464 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44,448 | 424,003 | SH | SOLE | 0 | 424,003 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,569 | 13,828 | SH | SOLE | 0 | 13,828 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 790 | 42,186 | SH | SOLE | 0 | 42,186 | 0 | ||
CINTAS CORP | COM | 172908105 | 22,961 | 233,992 | SH | SOLE | 0 | 233,992 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,713 | 173,067 | SH | SOLE | 0 | 173,067 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,829 | 586,613 | SH | SOLE | 0 | 586,613 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,748 | 513,061 | SH | SOLE | 0 | 513,061 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,548 | 878,308 | SH | SOLE | 0 | 878,308 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 107,120 | 1,337,497 | SH | SOLE | 0 | 1,337,497 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,234 | 89,959 | SH | SOLE | 0 | 89,959 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 659 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 229 | 170,985 | SH | SOLE | 0 | 170,985 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,139 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,758 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 25 | 632 | SH | SOLE | 0 | 632 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 970 | 23,989 | SH | SOLE | 0 | 23,989 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,548 | 116,788 | SH | SOLE | 0 | 116,788 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12 | 761 | SH | SOLE | 0 | 761 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,753 | 892,393 | SH | SOLE | 0 | 892,393 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 777 | 18,006 | SH | SOLE | 0 | 18,006 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 575 | 14,408 | SH | SOLE | 0 | 14,408 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,616 | 44,961 | SH | SOLE | 0 | 44,961 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,376 | 151,876 | SH | SOLE | 0 | 151,876 | 0 | ||
COPART INC | COM | 217204106 | 8,650 | 176,496 | SH | SOLE | 0 | 176,496 | 0 | ||
CREE INC | COM | 225447101 | 6,356 | 260,093 | SH | SOLE | 0 | 260,093 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 490 | 31,618 | SH | SOLE | 0 | 31,618 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,254 | 305,563 | SH | SOLE | 0 | 305,563 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,599 | 82,567 | SH | SOLE | 0 | 82,567 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,194 | 31,633 | SH | SOLE | 0 | 31,633 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 15,013 | 829,909 | SH | SOLE | 0 | 829,909 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 517 | 39,161 | SH | SOLE | 0 | 39,161 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,671 | 155,694 | SH | SOLE | 0 | 155,694 | 0 | ||
DELUXE CORP | COM | 248019101 | 8,842 | 133,234 | SH | SOLE | 0 | 133,234 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,492 | 2,087,084 | SH | SOLE | 0 | 2,087,084 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 685 | 38,413 | SH | SOLE | 0 | 38,413 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 36,451 | 1,498,210 | SH | SOLE | 0 | 1,498,210 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 69,537 | 1,297,585 | SH | SOLE | 0 | 1,297,585 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,469 | 45,692 | SH | SOLE | 0 | 45,692 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 683 | 19,533 | SH | SOLE | 0 | 19,533 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 676 | 39,971 | SH | SOLE | 0 | 39,971 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,304 | 46,356 | SH | SOLE | 0 | 46,356 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 30,325 | 313,836 | SH | SOLE | 0 | 313,836 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 194 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,421 | 552,761 | SH | SOLE | 0 | 552,761 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,869 | 174,810 | SH | SOLE | 0 | 174,810 | 0 | ||
EBAY INC | COM | 278642103 | 94,640 | 4,042,742 | SH | SOLE | 0 | 4,042,742 | 0 | ||
EDISON INTL | COM | 281020107 | 10,611 | 136,623 | SH | SOLE | 0 | 136,623 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,108 | 422,226 | SH | SOLE | 0 | 422,226 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,590 | 34,187 | SH | SOLE | 0 | 34,187 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,515 | 124,913 | SH | SOLE | 0 | 124,913 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 159 | 7,562 | SH | SOLE | 0 | 7,562 | 0 | ||
ENNIS INC | COM | 293389102 | 611 | 31,867 | SH | SOLE | 0 | 31,867 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,177 | 39,061 | SH | SOLE | 0 | 39,061 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,873 | 269,284 | SH | SOLE | 0 | 269,284 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 119 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 912 | 20,644 | SH | SOLE | 0 | 20,644 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,685 | 44,828 | SH | SOLE | 0 | 44,828 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,984 | 510,142 | SH | SOLE | 0 | 510,142 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,773 | 736,350 | SH | SOLE | 0 | 736,350 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,551 | 106,944 | SH | SOLE | 0 | 106,944 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81,494 | 1,075,129 | SH | SOLE | 0 | 1,075,129 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73,715 | 786,379 | SH | SOLE | 0 | 786,379 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 79,974 | 702,520 | SH | SOLE | 0 | 702,520 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,909 | 121,715 | SH | SOLE | 0 | 121,715 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 117,482 | 3,365,286 | SH | SOLE | 0 | 3,365,286 | 0 | ||
FISERV INC | COM | 337738108 | 13,776 | 126,703 | SH | SOLE | 0 | 126,703 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8,989 | 735,652 | SH | SOLE | 0 | 735,652 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,898 | 483,637 | SH | SOLE | 0 | 483,637 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,079 | 85,917 | SH | SOLE | 0 | 85,917 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,815 | 57,472 | SH | SOLE | 0 | 57,472 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,007 | 181,684 | SH | SOLE | 0 | 181,684 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 82 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 411 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,436 | 256,210 | SH | SOLE | 0 | 256,210 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,458 | 114,782 | SH | SOLE | 0 | 114,782 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,128 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,272 | 389,841 | SH | SOLE | 0 | 389,841 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 489 | 17,284 | SH | SOLE | 0 | 17,284 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,152 | 1,997,180 | SH | SOLE | 0 | 1,997,180 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,130 | 56,969 | SH | SOLE | 0 | 56,969 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,485 | 1,156,623 | SH | SOLE | 0 | 1,156,623 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 11,127 | 458,126 | SH | SOLE | 0 | 458,126 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,722 | 37,190 | SH | SOLE | 0 | 37,190 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,939 | 8,533 | SH | SOLE | 0 | 8,533 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 28,397 | 934,140 | SH | SOLE | 0 | 934,140 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 8 | 265 | SH | SOLE | 0 | 265 | 0 | ||
GREIF INC | CL A | 397624107 | 520 | 13,961 | SH | SOLE | 0 | 13,961 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,051 | 323,584 | SH | SOLE | 0 | 323,584 | 0 | ||
GUESS INC | COM | 401617105 | 252 | 16,789 | SH | SOLE | 0 | 16,789 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 477 | 18,273 | SH | SOLE | 0 | 18,273 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,544 | 18,256 | SH | SOLE | 0 | 18,256 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 288 | SH | SOLE | 0 | 288 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 95,190 | 1,236,077 | SH | SOLE | 0 | 1,236,077 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,798 | 352,600 | SH | SOLE | 0 | 352,600 | 0 | ||
HFF INC | CL A | 40418F108 | 12 | 416 | SH | SOLE | 0 | 416 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,241 | 64,431 | SH | SOLE | 0 | 64,431 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,341 | 132,970 | SH | SOLE | 0 | 132,970 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 40,439 | 1,701,297 | SH | SOLE | 0 | 1,701,297 | 0 | ||
HOLOGIC INC | COM | 436440101 | 62,913 | 1,818,296 | SH | SOLE | 0 | 1,818,296 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,300 | 65,002 | SH | SOLE | 0 | 65,002 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 43 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | ||
HP INC | COM | 40434L105 | 1,771 | 141,129 | SH | SOLE | 0 | 141,129 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 800 | 9,893 | SH | SOLE | 0 | 9,893 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,636 | 270,358 | SH | SOLE | 0 | 270,358 | 0 | ||
IDACORP INC | COM | 451107106 | 1,968 | 24,197 | SH | SOLE | 0 | 24,197 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,080 | 270,088 | SH | SOLE | 0 | 270,088 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 4,569 | 119,840 | SH | SOLE | 0 | 119,840 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 3,053 | 162,743 | SH | SOLE | 0 | 162,743 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 604 | 14,327 | SH | SOLE | 0 | 14,327 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 315 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 882 | 83,803 | SH | SOLE | 0 | 83,803 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,856 | 62,887 | SH | SOLE | 0 | 62,887 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
INTEL CORP | COM | 458140100 | 2,640 | 80,503 | SH | SOLE | 0 | 80,503 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,829 | 161,158 | SH | SOLE | 0 | 161,158 | 0 | ||
INTUIT | COM | 461202103 | 27,980 | 250,695 | SH | SOLE | 0 | 250,695 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,462 | 41,696 | SH | SOLE | 0 | 41,696 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,665 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | ||
IXIA | COM | 45071R109 | 527 | 53,757 | SH | SOLE | 0 | 53,757 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,497 | 23,707 | SH | SOLE | 0 | 23,707 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,091 | 149,147 | SH | SOLE | 0 | 149,147 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,228 | 245,068 | SH | SOLE | 0 | 245,068 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,726 | 388,005 | SH | SOLE | 0 | 388,005 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 317 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | ||
KB HOME | COM | 48666K109 | 21,963 | 1,444,001 | SH | SOLE | 0 | 1,444,001 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 58 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,444 | 492,738 | SH | SOLE | 0 | 492,738 | 0 | ||
KFORCE INC | COM | 493732101 | 1,305 | 77,302 | SH | SOLE | 0 | 77,302 | 0 | ||
KROGER CO | COM | 501044101 | 5,912 | 160,696 | SH | SOLE | 0 | 160,696 | 0 | ||
L BRANDS INC | COM | 501797104 | 115 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,257 | 22,208 | SH | SOLE | 0 | 22,208 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,512 | 410,567 | SH | SOLE | 0 | 410,567 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 83,031 | 912,235 | SH | SOLE | 0 | 912,235 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,122 | 20,857 | SH | SOLE | 0 | 20,857 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4 | 166 | SH | SOLE | 0 | 166 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,877 | 39,218 | SH | SOLE | 0 | 39,218 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,195 | 57,469 | SH | SOLE | 0 | 57,469 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 257 | 17,948 | SH | SOLE | 0 | 17,948 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15 | 509 | SH | SOLE | 0 | 509 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,685 | 359,609 | SH | SOLE | 0 | 359,609 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 175 | SH | SOLE | 0 | 175 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 38,780 | 1,000,262 | SH | SOLE | 0 | 1,000,262 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,245 | 167,302 | SH | SOLE | 0 | 167,302 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,136 | 56,183 | SH | SOLE | 0 | 56,183 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,385 | 139,105 | SH | SOLE | 0 | 139,105 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,593 | 54,632 | SH | SOLE | 0 | 54,632 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 855 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,581 | 148,919 | SH | SOLE | 0 | 148,919 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,580 | 120,671 | SH | SOLE | 0 | 120,671 | 0 | ||
MASCO CORP | COM | 574599106 | 4,724 | 152,700 | SH | SOLE | 0 | 152,700 | 0 | ||
MASIMO CORP | COM | 574795100 | 14,648 | 278,941 | SH | SOLE | 0 | 278,941 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,034 | 79,888 | SH | SOLE | 0 | 79,888 | 0 | ||
MATTEL INC | COM | 577081102 | 251 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,601 | 144,698 | SH | SOLE | 0 | 144,698 | 0 | ||
MBIA INC | COM | 55262C100 | 10,906 | 1,596,843 | SH | SOLE | 0 | 1,596,843 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 532 | 107,800 | SH | SOLE | 0 | 107,800 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,022 | 16,807 | SH | SOLE | 0 | 16,807 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,847 | 76,963 | SH | SOLE | 0 | 76,963 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,974 | 139,901 | SH | SOLE | 0 | 139,901 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 34 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,269 | 31,881 | SH | SOLE | 0 | 31,881 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,429 | 53,244 | SH | SOLE | 0 | 53,244 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 135 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,181 | 89,543 | SH | SOLE | 0 | 89,543 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,207 | 629,418 | SH | SOLE | 0 | 629,418 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 89 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 144 | 18,131 | SH | SOLE | 0 | 18,131 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 65 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,813 | 56,381 | SH | SOLE | 0 | 56,381 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,379 | 799,378 | SH | SOLE | 0 | 799,378 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,056 | 68,239 | SH | SOLE | 0 | 68,239 | 0 | ||
MOOG INC | CL A | 615394202 | 546 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,374 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,571 | 721,107 | SH | SOLE | 0 | 721,107 | 0 | ||
MSCI INC | COM | 55354G100 | 2,312 | 29,988 | SH | SOLE | 0 | 29,988 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 273 | 8,622 | SH | SOLE | 0 | 8,622 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10,480 | 342,506 | SH | SOLE | 0 | 342,506 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,851 | 84,733 | SH | SOLE | 0 | 84,733 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 46 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,781 | 734,863 | SH | SOLE | 0 | 734,863 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,854 | 102,797 | SH | SOLE | 0 | 102,797 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 71 | 7,142 | SH | SOLE | 0 | 7,142 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,095 | 85,220 | SH | SOLE | 0 | 85,220 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 773 | 16,268 | SH | SOLE | 0 | 16,268 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 10,885 | 463,033 | SH | SOLE | 0 | 463,033 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 14,620 | 35,284 | SH | SOLE | 0 | 35,284 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,695 | 94,459 | SH | SOLE | 0 | 94,459 | 0 | ||
NIKE INC | CL B | 654106103 | 5,132 | 92,978 | SH | SOLE | 0 | 92,978 | 0 | ||
NORDSON CORP | COM | 655663102 | 772 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 179 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,103 | 135,429 | SH | SOLE | 0 | 135,429 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 274 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 486 | 12,202 | SH | SOLE | 0 | 12,202 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17,008 | 368,228 | SH | SOLE | 0 | 368,228 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,832 | 757,037 | SH | SOLE | 0 | 757,037 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,355 | 241,549 | SH | SOLE | 0 | 241,549 | 0 | ||
NVR INC | COM | 62944T105 | 28,132 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 69,248 | 255,437 | SH | SOLE | 0 | 255,437 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 739 | 24,764 | SH | SOLE | 0 | 24,764 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 181 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45,953 | 1,122,744 | SH | SOLE | 0 | 1,122,744 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 632 | 39,546 | SH | SOLE | 0 | 39,546 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 216 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 119 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26,085 | 506,314 | SH | SOLE | 0 | 506,314 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,059 | 135,358 | SH | SOLE | 0 | 135,358 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 16,185 | 76,369 | SH | SOLE | 0 | 76,369 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 5,078 | 80,766 | SH | SOLE | 0 | 80,766 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,972 | 108,810 | SH | SOLE | 0 | 108,810 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 85 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,986 | 632,495 | SH | SOLE | 0 | 632,495 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,760 | 986,531 | SH | SOLE | 0 | 986,531 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,005 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,842 | 121,222 | SH | SOLE | 0 | 121,222 | 0 | ||
PFIZER INC | COM | 717081103 | 21,204 | 602,226 | SH | SOLE | 0 | 602,226 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64,030 | 629,482 | SH | SOLE | 0 | 629,482 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 882 | 171,656 | SH | SOLE | 0 | 171,656 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 959 | 37,644 | SH | SOLE | 0 | 37,644 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 185 | 10,438 | SH | SOLE | 0 | 10,438 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 803 | 18,253 | SH | SOLE | 0 | 18,253 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 252 | 17,351 | SH | SOLE | 0 | 17,351 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,941 | 84,895 | SH | SOLE | 0 | 84,895 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 512 | 11,627 | SH | SOLE | 0 | 11,627 | 0 | ||
PPG INDS INC | COM | 693506107 | 40,255 | 386,518 | SH | SOLE | 0 | 386,518 | 0 | ||
PPL CORP | COM | 69351T106 | 12,255 | 324,650 | SH | SOLE | 0 | 324,650 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,941 | 70,431 | SH | SOLE | 0 | 70,431 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,628 | 14,487 | SH | SOLE | 0 | 14,487 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,573 | 76,387 | SH | SOLE | 0 | 76,387 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,416 | 251,854 | SH | SOLE | 0 | 251,854 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,243 | 54,584 | SH | SOLE | 0 | 54,584 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,403 | 16,579 | SH | SOLE | 0 | 16,579 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,321 | 18,528 | SH | SOLE | 0 | 18,528 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,100 | 345,440 | SH | SOLE | 0 | 345,440 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,642 | 206,599 | SH | SOLE | 0 | 206,599 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 23,186 | 317,400 | SH | SOLE | 0 | 317,400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 538 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 789 | 66,273 | SH | SOLE | 0 | 66,273 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 48,367 | 2,092,010 | SH | SOLE | 0 | 2,092,010 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 789 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 24,636 | 377,167 | SH | SOLE | 0 | 377,167 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 8 | 392 | SH | SOLE | 0 | 392 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 648 | 62,209 | SH | SOLE | 0 | 62,209 | 0 | ||
RED HAT INC | COM | 756577102 | 23,451 | 323,024 | SH | SOLE | 0 | 323,024 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,833 | 111,198 | SH | SOLE | 0 | 111,198 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,528 | 532,137 | SH | SOLE | 0 | 532,137 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7,915 | 644,545 | SH | SOLE | 0 | 644,545 | 0 | ||
RESMED INC | COM | 761152107 | 17,607 | 278,470 | SH | SOLE | 0 | 278,470 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 81 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 46,496 | 1,218,452 | SH | SOLE | 0 | 1,218,452 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,065 | 94,729 | SH | SOLE | 0 | 94,729 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,262 | 57,556 | SH | SOLE | 0 | 57,556 | 0 | ||
ROVI CORP | COM | 779376102 | 8,031 | 513,539 | SH | SOLE | 0 | 513,539 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 538 | 39,438 | SH | SOLE | 0 | 39,438 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,804 | 231,368 | SH | SOLE | 0 | 231,368 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 990 | 23,245 | SH | SOLE | 0 | 23,245 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 152 | SH | SOLE | 0 | 152 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,663 | 55,353 | SH | SOLE | 0 | 55,353 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 95 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51,784 | 176,334 | SH | SOLE | 0 | 176,334 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 303 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,992 | 58,157 | SH | SOLE | 0 | 58,157 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 912 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 277 | 22,873 | SH | SOLE | 0 | 22,873 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 100 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | ||
SLM CORP | COM | 78442P106 | 2,052 | 332,065 | SH | SOLE | 0 | 332,065 | 0 | ||
SNAP ON INC | COM | 833034101 | 555 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 40 | 815 | SH | SOLE | 0 | 815 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,459 | 419,785 | SH | SOLE | 0 | 419,785 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,516 | 58,533 | SH | SOLE | 0 | 58,533 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,895 | 257,447 | SH | SOLE | 0 | 257,447 | 0 | ||
SPX CORP | COM | 784635104 | 363 | 24,452 | SH | SOLE | 0 | 24,452 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 361 | 13,883 | SH | SOLE | 0 | 13,883 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,387 | 24,286 | SH | SOLE | 0 | 24,286 | 0 | ||
STARZ | COM SER A | 85571Q102 | 6,782 | 226,697 | SH | SOLE | 0 | 226,697 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 4 | 228 | SH | SOLE | 0 | 228 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 59 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,582 | 66,441 | SH | SOLE | 0 | 66,441 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,305 | 27,584 | SH | SOLE | 0 | 27,584 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,127 | 51,788 | SH | SOLE | 0 | 51,788 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,568 | 222,413 | SH | SOLE | 0 | 222,413 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 985 | 18,337 | SH | SOLE | 0 | 18,337 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,263 | 247,769 | SH | SOLE | 0 | 247,769 | 0 | ||
SYSCO CORP | COM | 871829107 | 52,634 | 1,037,328 | SH | SOLE | 0 | 1,037,328 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,497 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,145 | 82,952 | SH | SOLE | 0 | 82,952 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,228 | 97,147 | SH | SOLE | 0 | 97,147 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,781 | 824,233 | SH | SOLE | 0 | 824,233 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 43,681 | 1,742,371 | SH | SOLE | 0 | 1,742,371 | 0 | ||
TESORO CORP | COM | 881609101 | 18,180 | 242,664 | SH | SOLE | 0 | 242,664 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,145 | 417,323 | SH | SOLE | 0 | 417,323 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 171 | 8,644 | SH | SOLE | 0 | 8,644 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,340 | 45,431 | SH | SOLE | 0 | 45,431 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,577 | 307,270 | SH | SOLE | 0 | 307,270 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 37 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,974 | 88,475 | SH | SOLE | 0 | 88,475 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,788 | 405,152 | SH | SOLE | 0 | 405,152 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,340 | 178,599 | SH | SOLE | 0 | 178,599 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 526 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,062 | 38,976 | SH | SOLE | 0 | 38,976 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,122 | 256,358 | SH | SOLE | 0 | 256,358 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,614 | 171,171 | SH | SOLE | 0 | 171,171 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,946 | 102,094 | SH | SOLE | 0 | 102,094 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,759 | 20,164 | SH | SOLE | 0 | 20,164 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 58 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,796 | 59,760 | SH | SOLE | 0 | 59,760 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,391 | 42,821 | SH | SOLE | 0 | 42,821 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64,215 | 606,267 | SH | SOLE | 0 | 606,267 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,525 | 117,038 | SH | SOLE | 0 | 117,038 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,899 | 67,543 | SH | SOLE | 0 | 67,543 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 390 | 21,005 | SH | SOLE | 0 | 21,005 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,223 | 415,965 | SH | SOLE | 0 | 415,965 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 31,914 | 1,160,517 | SH | SOLE | 0 | 1,160,517 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,586 | 59,105 | SH | SOLE | 0 | 59,105 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92,317 | 1,810,144 | SH | SOLE | 0 | 1,810,144 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,844 | 32,590 | SH | SOLE | 0 | 32,590 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,984 | 267,354 | SH | SOLE | 0 | 267,354 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 823 | 58,135 | SH | SOLE | 0 | 58,135 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,680 | 250,759 | SH | SOLE | 0 | 250,759 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,388 | 168,126 | SH | SOLE | 0 | 168,126 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,770 | 42,697 | SH | SOLE | 0 | 42,697 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,110 | 457,500 | SH | SOLE | 0 | 457,500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,921 | 39,394 | SH | SOLE | 0 | 39,394 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 51,373 | 897,826 | SH | SOLE | 0 | 897,826 | 0 | ||
VOYA FINL INC | COM | 929089100 | 28,747 | 1,161,039 | SH | SOLE | 0 | 1,161,039 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,950 | 232,355 | SH | SOLE | 0 | 232,355 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,808 | 19,753 | SH | SOLE | 0 | 19,753 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,197 | 74,432 | SH | SOLE | 0 | 74,432 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 638 | 28,024 | SH | SOLE | 0 | 28,024 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,003 | 246,561 | SH | SOLE | 0 | 246,561 | 0 | ||
WATERS CORP | COM | 941848103 | 11,472 | 81,568 | SH | SOLE | 0 | 81,568 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 5,335 | 91,814 | SH | SOLE | 0 | 91,814 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,299 | 111,964 | SH | SOLE | 0 | 111,964 | 0 | ||
WEST CORP | COM | 952355204 | 168 | 8,562 | SH | SOLE | 0 | 8,562 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 170 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,908 | 151,632 | SH | SOLE | 0 | 151,632 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8,594 | 200,245 | SH | SOLE | 0 | 200,245 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,285 | 13,713 | SH | SOLE | 0 | 13,713 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 598 | 711 | SH | SOLE | 0 | 711 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,951 | 111,626 | SH | SOLE | 0 | 111,626 | 0 | ||
XEROX CORP | COM | 984121103 | 11,913 | 1,255,355 | SH | SOLE | 0 | 1,255,355 | 0 |