0001085146-17-002170.txt : 20171101 0001085146-17-002170.hdr.sgml : 20171101 20171031213518 ACCESSION NUMBER: 0001085146-17-002170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 IRS NUMBER: 364338679 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 171167163 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001116992 XXXXXXXX 09-30-2017 09-30-2017 CHICAGO EQUITY PARTNERS LLC

180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05835 N Robert Nanney 312 629-4505 /s/ Robert Nanney Chicago IL 10-30-2017 0 735 3164166 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM336901103164932465SHSOLE 30365021003M COCOM88579Y101688432795SHSOLE 318850910AAR CORPCOM000361105249966155SHSOLE 6615500AARONS INCCOM PAR $0.50002535300128329415SHSOLE 2941500ABBOTT LABSCOM0028241003777073SHSOLE 567801395ABBVIE INCCOM00287Y109112412645SHSOLE 125400105ABIOMED INCCOM0036541002631560SHSOLE 156000ACCENTURE PLC IRELANDSHS CLASS AG1151C10114330106095SHSOLE 10016005935ACCO BRANDS CORPCOM00081T1083544297840SHSOLE 283330014510ACTIVISION BLIZZARD INCCOM00507V1092043160SHSOLE 316000ADOBE SYS INCCOM00724F1011354790810SHSOLE 8606004750ADTRAN INCCOM00738A106106744450SHSOLE 4080003650ADVANCED EMISSIONS SOLUTS INCOM00770C10133230300SHSOLE 3030000ADVANCED ENERGY INDSCOM007973100206625580SHSOLE 252000380ADVANCED MICRO DEVICES INCCOM0079031073550278465SHSOLE 261945016520AEROJET ROCKETDYNE HLDGS INCCOM007800105339596960SHSOLE 58460038500AETNA INC NEWCOM00817Y108577636325SHSOLE 3221504110AFLAC INCCOM00105510216667204775SHSOLE 187410017365AG MTG INVT TR INCCOM001228105163885145SHSOLE 8100504140AGENUS INCCOM NEW00847G7051544350135SHSOLE 34692503210AGNC INVT CORPCOM00123Q1044542209510SHSOLE 128380081130AIR PRODS & CHEMS INCCOM00915810612658365SHSOLE 561002755ALAMO GROUP INCCOM011311107203118920SHSOLE 1755001370ALEXANDRIA REAL ESTATE EQ INCOM0152711092762320SHSOLE 232000ALEXION PHARMACEUTICALS INCCOM0153511093202280SHSOLE 228000ALIGN TECHNOLOGY INCCOM016255101282715177SHSOLE 1406201115ALLERGAN PLCSHSG0177J1081723084070SHSOLE 7932004750ALLETE INCCOM NEW0185223004726105SHSOLE 610500ALLISON TRANSMISSION HLDGS ICOM01973R101205754815SHSOLE 44255010560ALLSTATE CORPCOM02000210112742138640SHSOLE 127310011330ALLY FINL INCCOM02005N1003867159385SHSOLE 133375026010ALPHABET INCCAP STK CL A02079K3053986940945SHSOLE 3896101984ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104100638906SHSOLE 16695022211ALTRIA GROUP INCCOM02209S103289845700SHSOLE 455000200AMAZON COM INCCOM0231351063001431221SHSOLE 2975701464AMBAC FINL GROUP INCCOM NEW023139884103760060SHSOLE 5712002940AMC NETWORKS INCCL A00164V1035329100SHSOLE 009100AMEREN CORPCOM02360810282114190SHSOLE 855005640AMERICAN EQTY INVT LIFE HLDCOM0256762067048242360SHSOLE 214195028165AMERICAN FINL GROUP INC OHIOCOM025932104540152210SHSOLE 39205013005AMERICAN INTL GROUP INCCOM NEW026874784157925720SHSOLE 2470001020AMERICAN STS WTR COCOM029899101287458350SHSOLE 39450018900AMERICAN TOWER CORP NEWCOM03027X10010247490SHSOLE 749000AMERICAN WTR WKS CO INC NEWCOM030420103532165770SHSOLE 5736508405AMERIPRISE FINL INCCOM03076C106677745630SHSOLE 4189503735AMERISOURCEBERGEN CORPCOM03073E1054976010SHSOLE 446001550AMGEN INCCOM03116210021574115710SHSOLE 10842507285AMICUS THERAPEUTICS INCCOM03152W10948131905SHSOLE 3190500AMN HEALTHCARE SERVICES INCCOM00174410190919900SHSOLE 192000700ANI PHARMACEUTICALS INCCOM00182C103118522570SHSOLE 2257000ANIXTER INTL INCCOM035290105231127190SHSOLE 16670010520ANSYS INCCOM03662Q1054233450SHSOLE 003450ANTHEM INCCOM036752103218011480SHSOLE 584005640ANWORTH MORTGAGE ASSET CPCOM037347101831138216SHSOLE 115316022900APPFOLIO INCCOM CL A03783C100250352190SHSOLE 30755021435APPLE INCCOM03783310077824504956SHSOLE 480242024714APPLIED INDL TECHNOLOGIES INCOM03820C105312147430SHSOLE 465050925APPLIED MATLS INCCOM03822210512883247320SHSOLE 236360010960APPLIED OPTOELECTRONICS INCCOM03823U102314748660SHSOLE 36460012200ARAMARKCOM03852U106101024875SHSOLE 0024875ARCHER DANIELS MIDLAND COCOM039483102361084920SHSOLE 7643008490ARGAN INCCOM04010E109399859445SHSOLE 36950022495ARISTA NETWORKS INCCOM040413106446523550SHSOLE 1763005920ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711382423140SHSOLE 2799550143185ARRAY BIOPHARMA INCCOM04269X1052717220907SHSOLE 159302061605ARROW ELECTRS INCCOM042735100143717875SHSOLE 3655014220ARTISAN PARTNERS ASSET MGMTCL A04316A10868821100SHSOLE 0021100ASBURY AUTOMOTIVE GROUP INCCOM043436104113318540SHSOLE 690017850ASHFORD HOSPITALITY TR INCCOM SHS04410310950876167SHSOLE 64027012140ASSURANT INCCOM04621X108211622150SHSOLE 2061001540ASSURED GUARANTY LTDCOMG0585R10618913500995SHSOLE 3741900126805AT&T INCCOM00206R10219505497949SHSOLE 452501045448ATHENE HLDG LTDCL AG0684D1078082150105SHSOLE 133090017015ATMOS ENERGY CORPCOM04956010511804140795SHSOLE 114915025880AVALONBAY CMNTYS INCCOM053484101336518860SHSOLE 1665502205AVERY DENNISON CORPCOM05361110911520117140SHSOLE 89595027545BAKER HUGHES A GE COCL A05722G10039410770SHSOLE 836502405BANCFIRST CORPCOM05945F103276748755SHSOLE 36985011770BANCORP INC DELCOM05969A1053225389930SHSOLE 2449650144965BANK AMER CORPCOM060505104353071393340SHSOLE 1295135098205BANK NEW YORK MELLON CORPCOM0640581008490160130SHSOLE 145550014580BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084537123830SHSOLE 104745019085BARD C R INCCOM06738310914024375SHSOLE 40150360BARNES GROUP INCCOM067806109138619680SHSOLE 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INCCOM09972410693918320SHSOLE 1539502925BOSTON BEER INCCL A100557107289918560SHSOLE 1856000BOYD GAMING CORPCOM103304101132850970SHSOLE 5097000BRADY CORPCL A104674106121331965SHSOLE 2865003315BRANDYWINE RLTY TRSH BEN INT NEW10536820381246440SHSOLE 4185004590BRIDGEPOINT ED INCCOM10807M1051906198519SHSOLE 147820050699BRINKS COCOM109696104797794685SHSOLE 66330028355BRISTOL MYERS SQUIBB COCOM1101221082363710SHSOLE 32100500BUNGE LIMITEDCOMG16962105127918420SHSOLE 1237006050BURLINGTON STORES INCCOM122017106855689630SHSOLE 67705021925CABLE ONE INCCOM12685J10514852056SHSOLE 19260130CADENCE DESIGN SYSTEM INCCOM127387108180745770SHSOLE 16310029460CAESARS ENTMT CORPCOM127686103123592500SHSOLE 9250000CAI INTERNATIONAL INCCOM12477X106186661535SHSOLE 607200815CALAVO GROWERS INCCOM128246105120016400SHSOLE 1050005900CALLAWAY GOLF COCOM1311931042453169965SHSOLE 16056009405CAMDEN PPTY TRSH BEN INT133131102126213805SHSOLE 531508490CAMPBELL SOUP COCOM13442910956512065SHSOLE 1206500CAPITAL CITY BK GROUP 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A NON-VTG1535272053900104855SHSOLE 83450021405CHEFS WHSE INCCOM163086101113358700SHSOLE 5870000CHEMED CORP NEWCOM16359R103638431595SHSOLE 2557506020CHEMOURS COCOM16385110821605426899SHSOLE 367834059065CHESAPEAKE ENERGY CORPCOM165167107796185100SHSOLE 00185100CHESAPEAKE LODGING TRSH BEN INT1652401023589133060SHSOLE 12678006280CHESAPEAKE UTILS CORPCOM165303108126016108SHSOLE 1501801090CHEVRON CORP NEWCOM16676410014938127130SHSOLE 116290010840CHILDRENS PL INCCOM168905107253921490SHSOLE 210900400CHOICE HOTELS INTL INCCOM169905106187129280SHSOLE 2928000CHURCH & DWIGHT INCCOM1713401023236670SHSOLE 667000CHURCHILL DOWNS INCCOM17148410811855745SHSOLE 574500CIGNA CORPORATIONCOM1255091094472390SHSOLE 21800210CIMAREX ENERGY COCOM171798101615954180SHSOLE 5286001320CINCINNATI BELL INC NEWCOM NEW17187150264632530SHSOLE 2892003610CINTAS CORPCOM172908105213814820SHSOLE 138550965CIRRUS LOGIC INCCOM1727551006169115695SHSOLE 10657009125CISCO SYS INCCOM17275R10219698585720SHSOLE 523595062125CITIGROUP 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200295025715CONNS INCCOM208242107229381469SHSOLE 57679023790CONOCOPHILLIPSCOM20825C10414276285235SHSOLE 267475017760CONSOL ENERGY INCCOM20854P1092138126195SHSOLE 115825010370CONSOLIDATED EDISON INCCOM2091151042112620SHSOLE 262000CONSOLIDATED TOMOKA LD COCOM21022610675312540SHSOLE 119200620CONSTELLATION BRANDS INCCL A21036P10814497265SHSOLE 726500COOPER COS INCCOM NEW21664840218027600SHSOLE 007600COOPER STD HLDGS INCCOM21676P103156513496SHSOLE 127060790COPA HOLDINGS SACL AP3107610513285106685SHSOLE 93930012755COPART INCCOM2172041062537360SHSOLE 736000CORCEPT THERAPEUTICS INCCOM2183521022640136780SHSOLE 95485041295CORECIVIC INCCOM21871N1013597134351SHSOLE 89900044451CORELOGIC INCCOM21871D1032675770SHSOLE 577000CORESITE RLTY CORPCOM21870Q1056305630SHSOLE 563000CORNING INCCOM21935010540713615SHSOLE 1361500COSTAMARE INCSHSY1771G102855138270SHSOLE 13182006450COSTAR GROUP INCCOM22160N10925039330SHSOLE 85350795COSTCO WHSL CORP NEWCOM22160K1058395105SHSOLE 41950910COWEN INCCL A NEW2236226063244182248SHSOLE 110638071610CRACKER BARREL OLD CTRY STORCOM22410J10610616995SHSOLE 6930065CRANE COCOM2243991055026280SHSOLE 006280CREDIT ACCEP CORP MICHCOM22531010122608065SHSOLE 76150450CREE INCCOM22544710110167360675SHSOLE 274960085715CSRA INCCOM12650T10443813565SHSOLE 0013565CSX CORPCOM126408103411675850SHSOLE 7299002860CUMMINS INCCOM231021106770345845SHSOLE 4091504930CUTERA INCCOM23210910847411470SHSOLE 110050465CVS HEALTH CORPCOM126650100529565110SHSOLE 5848006630CYS INVTS INCCOM12673A108868100500SHSOLE 10050000DANA INCORPORATEDCOM235825205259892910SHSOLE 8933003580DARDEN RESTAURANTS INCCOM237194105280635615SHSOLE 3327502340DARLING INGREDIENTS INCCOM23726610135320145SHSOLE 2750017395DAVE & BUSTERS ENTMT INCCOM238337109141226915SHSOLE 16815010100DDR CORPCOM23317H102933101860SHSOLE 23260078600DEERE & COCOM2441991059707720SHSOLE 497502745DELEK US HLDGS INC NEWCOM24665A1035211194932SHSOLE 137500057432DELUXE CORPCOM248019101116816005SHSOLE 158850120DEVON ENERGY CORP NEWCOM25179M1036292171405SHSOLE 16465506750DIAMONDROCK HOSPITALITY COCOM2527843017651698685SHSOLE 5098200188865DIGITAL RLTY TR INCCOM253868103378031945SHSOLE 2932502620DIODES INCCOM25454310193431215SHSOLE 2892002295DISNEY WALT COCOM DISNEY254687106857486980SHSOLE 8304003940DOMINOS PIZZA INCCOM25754A2011892495310SHSOLE 82910012400DONALDSON INCCOM257651109139530370SHSOLE 2875001620DOWDUPONT INCCOM26078J10010468151208SHSOLE 14594605262DR PEPPER SNAPPLE GROUP INCCOM26138E1092973360SHSOLE 29400420DST SYS INC DELCOM23332610770312805SHSOLE 1900010905DTE ENERGY COCOM233331107411938365SHSOLE 3235006015DUKE REALTY CORPCOM NEW264411505185664410SHSOLE 23195041215DUNKIN BRANDS GROUP INCCOM265504100187635350SHSOLE 3535000DXC TECHNOLOGY COCOM23355L106274932010SHSOLE 3011501895DXP ENTERPRISES INC NEWCOM NEW233377407157550015SHSOLE 28060021955E TRADE FINANCIAL CORPCOM NEW269246401247456720SHSOLE 18390038330EAST WEST BANCORP INCCOM27579R1047861131505SHSOLE 79105052400EATON VANCE CORPCOM NON VTG278265103124225155SHSOLE 7260017895EBAY INCCOM2786421032837360SHSOLE 489002470ECHOSTAR CORPCL A2787681064027025SHSOLE 466502360EDGEWELL PERS CARE COCOM28035Q1024235815SHSOLE 581500EDWARDS LIFESCIENCES CORPCOM28176E1083082820SHSOLE 282000EL PASO ELEC COCOM NEW2836778544337840SHSOLE 70400800ELECTRO SCIENTIFIC INDSCOM28522910056340456SHSOLE 30231010225ELECTRONIC ARTS INCCOM285512109161713700SHSOLE 135650135ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107126687160SHSOLE 8319003970ELLIS PERRY INTL INCCOM28885310449420860SHSOLE 2086000EMCOR GROUP INCCOM29084Q10094613639SHSOLE 129190720EMCORE CORPCOM NEW29084620362476130SHSOLE 39790036340EMERGENT BIOSOLUTIONS INCCOM29089Q105187546365SHSOLE 4384002525EMERSON ELEC COCOM2910111048766139495SHSOLE 126850012645ENDO INTL PLCSHSG304011063732435685SHSOLE 399700035985ENERGEN CORPCOM29265N108127623330SHSOLE 2333000ENNIS INCCOM2933891022583131457SHSOLE 12402707430EOG RES INCCOM26875P101127813210SHSOLE 795505255EPLUS INCCOM2942681079860106655SHSOLE 79955026700EPR PPTYSCOM SH BEN INT26884U1093975690SHSOLE 381501875EQUITY LIFESTYLE PPTYS INCCOM29472R1082372790SHSOLE 279000EQUITY RESIDENTIALSH BEN INT29476L1073505310SHSOLE 531000ESSENT GROUP LTDCOMG3198U10268416895SHSOLE 1689500ETSY INCCOM29786A1065472324190SHSOLE 2122100111980EURONET WORLDWIDE INCCOM298736109140114780SHSOLE 987504905EVERCORE INCCLASS A29977A105676184250SHSOLE 45505038745EVERTEC INCCOM30040P10316710520SHSOLE 1052000EVOLUTION PETROLEUM CORPCOM30049a10722531200SHSOLE 2822002980EXACT SCIENCES CORPCOM30063P105231249065SHSOLE 38940010125EXELIXIS INCCOM30161Q1044369180295SHSOLE 165750014545EXPRESS SCRIPTS HLDG COCOM30219G10811884187678SHSOLE 175723011955EXTERRAN CORPCOM30227H106309297820SHSOLE 65755032065EXTREME NETWORKS INCCOM30226D1062359198395SHSOLE 153995044400EXXON MOBIL CORPCOM30231G10231016378331SHSOLE 358191020140F5 NETWORKS INCCOM315616102203616885SHSOLE 1688500FACEBOOK INCCL A30303M10252280305965SHSOLE 292205013760FAIR ISAAC CORPCOM3032501044433150SHSOLE 30500100FB FINL CORPCOM30257X10447512598SHSOLE 117080890FCB FINL HLDGS INCCL A30255G10362612970SHSOLE 121900780FEDERAL AGRIC MTG CORPCL C313148306299941229SHSOLE 3883902390FEDEX CORPCOM31428X1065902615SHSOLE 261500FERROGLOBE PLCSHSG338561082587196555SHSOLE 149995046560FIFTH THIRD BANCORPCOM3167731002318240SHSOLE 824000FIRST AMERN FINL CORPCOM31847R102433386715SHSOLE 47015039700FIRST CONN BANCORP INC MDCOM319850103130448730SHSOLE 30305018425FIRST DATA CORP NEWCOM CL A32008D1063331184665SHSOLE 158730025935FIRST FINL BANCORP OHCOM320209109153058493SHSOLE 5590302590FIRST INDUSTRIAL REALTY TRUSCOM32054K103112337327SHSOLE 19585017742FIRST MERCHANTS CORPCOM320817109338178745SHSOLE 782500495FIRST POTOMAC RLTY TRCOM33610F10967460500SHSOLE 0060500FIRST SOLAR INCCOM336433107215546980SHSOLE 30200016780FLEXSTEEL INDS INCCOM33938210378715530SHSOLE 147000830FLUOR CORP NEWCOM3434121022997100SHSOLE 710000FORD MTR CO DELCOM PAR $0.013453708601635136600SHSOLE 121770014830FORTINET INCCOM34959E109272976140SHSOLE 37390038750FRANKLIN RES INCCOM3546131012094700SHSOLE 470000FREEPORT-MCMORAN INCCL B35671D8573189227115SHSOLE 213445013670GATX CORPCOM361448103572092925SHSOLE 70800022125GENERAC HLDGS INCCOM368736104123626910SHSOLE 2691000GENERAL MTRS COCOM37045V1007958197075SHSOLE 182550014525GILEAD SCIENCES INCCOM37555810315719194013SHSOLE 183343010670GLACIER BANCORP INC NEWCOM37637Q10590824040SHSOLE 2298001060GLADSTONE COML CORPCOM37653610847421289SHSOLE 1592905360GRACO INCCOM384109104679154900SHSOLE 37860017040GRAHAM HLDGS COCOM384637104410700SHSOLE 00700GRAND CANYON ED INCCOM38526M106406844790SHSOLE 441900600GREEN BANCORP INCCOM39260X1002748116200SHSOLE 10962506575GREENBRIER COS INCCOM393657101201241790SHSOLE 3915002640GREIF INCCL A397624107390466695SHSOLE 6496501730GROUP 1 AUTOMOTIVE INCCOM3989051096048340SHSOLE 75400800HALLIBURTON COCOM4062161014910106665SHSOLE 10355503110HALOZYME THERAPEUTICS INCCOM40637H1093536203595SHSOLE 125325078270HALYARD HEALTH INCCOM40650V10012280272704SHSOLE 233654039050HANCOCK HLDG COCOM410120109360374370SHSOLE 6991004460HARSCO CORPCOM4158641074387209887SHSOLE 114377095510HASBRO INCCOM418056107467547870SHSOLE 4265505215HAVERTY FURNITURE INCCOM41959610141415840SHSOLE 1435001490HAWAIIAN HOLDINGS INCCOM419879101252867315SHSOLE 49815017500HEALTH INS INNOVATIONS INCCOM CL A42225K10615810920SHSOLE 105800340HEALTHCARE SVCS GRP INCCOM421906108137525470SHSOLE 2547000HENRY JACK & ASSOC INCCOM426281101118511530SHSOLE 1153000HERITAGE FINL CORP WASHCOM42722X106193265490SHSOLE 6247003020HERSHA HOSPITALITY TRPR SHS BEN INT4278255007898423032SHSOLE 2735000149532HFF INCCL A40418F1084228106880SHSOLE 59020047860HIGHWOODS PPTYS INCCOM43128410879615275SHSOLE 0015275HILLENBRAND INCCOM431571108309879745SHSOLE 52730027015HOLLYFRONTIER CORPCOM436106108353798320SHSOLE 55835042485HOME BANCORP INCCOM43689E107118228254SHSOLE 1998908265HOME DEPOT INCCOM43707610225045153125SHSOLE 14611507010HONEYWELL INTL INCCOM43851610615516109470SHSOLE 10674002730HORIZON PHARMA PLCSHSG4617B1051726136120SHSOLE 12976006360HOSPITALITY PPTYS TRCOM SH BEN INT44106M10212012421605SHSOLE 3022000119405HOST HOTELS & RESORTS INCCOM44107P1045872317580SHSOLE 289600027980HP INCCOM40434L10513909696840SHSOLE 645355051485HUBSPOT INCCOM443573100356242380SHSOLE 31865010515HUMANA INCCOM4448591021031342330SHSOLE 4071501615HUNT J B TRANS SVCS INCCOM4456581078968070SHSOLE 807000HUNTINGTON INGALLS INDS INCCOM44641310615046640SHSOLE 664000HUNTSMAN CORPCOM4470111077362268485SHSOLE 255545012940IAC INTERACTIVECORPCOM44919P50811339635SHSOLE 469004945IDACORP INCCOM451107106441050153SHSOLE 4863301520IDEXX LABS INCCOM45168D10419301124127SHSOLE 11480209325ILLINOIS TOOL WKS INCCOM452308109653544165SHSOLE 4173002435IMMUNOGEN INCCOM45253H1013753490635SHSOLE 3146300176005IMMUNOMEDICS INCCOM4529071084520323320SHSOLE 249050074270IMPAC MTG HLDGS INCCOM NEW45254P50819314798SHSOLE 1379801000IMPERVA INCCOM45321L1003147225SHSOLE 620001025INDEPENDENT BANK CORP MICHCOM NEW453838609180479630SHSOLE 7553004100INGREDION INCCOM457187102375031085SHSOLE 307400345INNOVIVA INCCOM45781M1017451527660SHSOLE 3955950132065INOGEN INCCOM45780L104153316125SHSOLE 1612500INSPERITY INCCOM45778Q10788810090SHSOLE 95100580INTEL CORPCOM458140100274071945SHSOLE 57740014205INTERDIGITAL INCCOM45867G1014556170SHSOLE 617000INTERSECT ENT INCCOM46071F103160551530SHSOLE 30670020860INTL FCSTONE INCCOM46116V105106727840SHSOLE 2629001550INTUITCOM461202103811157060SHSOLE 5327003790INTUITIVE SURGICAL INCCOM NEW46120E602356340SHSOLE 280060INVESCO MORTGAGE CAPITAL INCCOM46131B1007403432145SHSOLE 340445091700IONIS PHARMACEUTICALS INCCOM462222100197038855SHSOLE 0038855IPG PHOTONICS CORPCOM44980X109230412450SHSOLE 121200330IRIDIUM COMMUNICATIONS INCCOM46269C10236935805SHSOLE 3580500IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081863118135SHSOLE 23050095085ISTAR INCCOM45031U10190476580SHSOLE 7220004380ITRON INCCOM465741106276535705SHSOLE 3570500ITT INCCOM45073V108203145875SHSOLE 30815015060J & J SNACK FOODS CORPCOM4660321094053085SHSOLE 308500J ALEXANDERS HLDGS INCCOM46609J10625121660SHSOLE 1806003600JABIL INCCOM4663131036735235895SHSOLE 1249350110960JACOBS ENGR GROUP INC DELCOM469814107250542985SHSOLE 4134501640JANUS HENDERSON GROUP PLCORD SHSG4474Y21442312135SHSOLE 1213500JERNIGAN CAP INCCOM4764051054245206560SHSOLE 120240086320JETBLUE AIRWAYS CORPCOM47714310156330400SHSOLE 0030400JOHNSON & JOHNSONCOM47816010445135347166SHSOLE 316553030613JOHNSON OUTDOORS INCCL A479167108453161828SHSOLE 49598012230JPMORGAN CHASE & COCOM46625H10037889396703SHSOLE 366491030212JUNIPER NETWORKS INCCOM48203R1046845245950SHSOLE 217025028925KAISER ALUMINUM CORPCOM PAR $0.01483007704157415260SHSOLE 1526000KB HOMECOM48666K1096269259925SHSOLE 215585044340KELLOGG COCOM4878361084086540SHSOLE 654000KELLY SVCS INCCL A488152208240595845SHSOLE 8881507030KEMET CORPCOM NEW4883602073816180605SHSOLE 127480053125KEMPER CORP DELCOM488401100262349495SHSOLE 488050690KENNAMETAL INCCOM489170100359088995SHSOLE 881150880KERYX BIOPHARMACEUTICALS INCCOM4925151013081433925SHSOLE 335965097960KIMBALL INTL INCCL B49427410397849490SHSOLE 4718002310KIRBY CORPCOM4972661062934450SHSOLE 445000KITE PHARMA INCCOM49803L10913617570SHSOLE 757000KNIGHT SWIFT TRANSN HLDGS INCL A49904910445510941SHSOLE 1094100KROGER COCOM501044101102851245SHSOLE 507450500KRONOS WORLDWIDE INCCOM50105F1053499153285SHSOLE 130785022500KVH INDS INCCOM48273810174562379SHSOLE 37935024444L3 TECHNOLOGIES INCCOM5024131075582960SHSOLE 27750185LAKELAND FINL CORPCOM511656100169934876SHSOLE 3347601400LAM RESEARCH CORPCOM512807108305716520SHSOLE 1446502055LAMB WESTON HLDGS INCCOM5132721043747980SHSOLE 007980LANDSTAR SYS INCCOM515098101484848650SHSOLE 3934009310LAREDO PETROLEUM INCCOM516806106117791000SHSOLE 0091000LAS VEGAS SANDS CORPCOM5178341074436905SHSOLE 690500LASALLE HOTEL PPTYSCOM SH BEN INT517942108101935125SHSOLE 3512500LEAR CORPCOM NEW5218652041364878855SHSOLE 54060024795LEIDOS HLDGS INCCOM525327102344958235SHSOLE 44825013410LENNOX INTL INCCOM526107107366120455SHSOLE 194950960LEXINGTON REALTY TRUSTCOM5290431015977584850SHSOLE 552700032150LHC GROUP INCCOM50187A107193727315SHSOLE 1769509620LIBERTY PPTY TRSH BEN INT5311721044353106005SHSOLE 57480048525LIFEPOINT HEALTH INCCOM53219L10967111590SHSOLE 1159000LILLY ELI & COCOM5324571083323880SHSOLE 30800800LIMELIGHT NETWORKS INCCOM53261M10420651844SHSOLE 33717018127LINCOLN NATL CORP INDCOM534187109492266985SHSOLE 56585010400LIVE NATION ENTERTAINMENT INCOM5380341098599197455SHSOLE 112300085155LOCKHEED MARTIN CORPCOM5398301094691510SHSOLE 14100100LOGMEIN INCCOM54142L1099078245SHSOLE 824500LOUISIANA PAC CORPCOM5463471059827362890SHSOLE 266970095920LPL FINL HLDGS INCCOM50212V100381874030SHSOLE 53260020770LUMBER LIQUIDATORS HLDGS INCCOM55003T1073819785SHSOLE 978500LUMENTUM HLDGS INCCOM55024U10990416630SHSOLE 1663000LYONDELLBASELL INDUSTRIES NSHS - A -N537451006186235SHSOLE 520001035M & T BK CORPCOM55261F1046814230SHSOLE 252501705M D C HLDGS INCCOM552676108180254255SHSOLE 555053700MACATAWA BK CORPCOM55422510255854415SHSOLE 5221502200MACK CALI RLTY CORPCOM55448910469329245SHSOLE 2924500MADDEN STEVEN LTDCOM55626910896522275SHSOLE 216150660MAGELLAN HEALTH INCCOM NEW559079207488556605SHSOLE 43415013190MALIBU BOATS INCCOM CL A56117J1003499110602SHSOLE 67845042757MALLINCKRODT PUB LTD COSHSG5785G1075060135390SHSOLE 124650010740MANPOWERGROUP INCCOM56418H10016272138105SHSOLE 99645038460MARINE PRODS CORPCOM56842710834921770SHSOLE 2177000MARRIOTT INTL INC NEWCL A5719032022642390SHSOLE 239000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107778462510SHSOLE 41875020635MASCO CORPCOM57459910653313670SHSOLE 1367000MASIMO CORPCOM574795100842497325SHSOLE 68775028550MASTEC INCCOM576323109300864835SHSOLE 50955013880MASTERCARD INCORPORATEDCL A57636Q10415521109920SHSOLE 10544504475MAXIM INTEGRATED PRODS INCCOM57772K1016569137695SHSOLE 120385017310MAXIMUS INCCOM577933104639799180SHSOLE 87580011600MBT FINL CORPCOM57887710235932780SHSOLE 3138001400MCBC HLDGS INCCOM55276F107164680750SHSOLE 45515035235MCDERMOTT INTL INCCOM5800371095673780335SHSOLE 6383650141970MCDONALDS CORPCOM5801351011049867000SHSOLE 6395003050MCKESSON CORPCOM58155Q103715746595SHSOLE 4291503680MDU RES GROUP INCCOM552690109142154750SHSOLE 22750032000MEDICAL PPTYS TRUST INCCOM58463J3043005228850SHSOLE 22885000MEDIFAST INCCOM58470H1013545955SHSOLE 57800175MERCK & CO INCCOM58933Y10521916342275SHSOLE 308855033420MEREDITH CORPCOM589433101365065770SHSOLE 6448001290MERIT MED SYS INCCOM589889104102724250SHSOLE 2425000MERITOR INCCOM59001K1003744143930SHSOLE 13710006830METTLER TOLEDO INTERNATIONALCOM5926881058921425SHSOLE 12000225MFA FINL INCCOM55272X10214516540SHSOLE 1654000MGIC INVT CORP WISCOM5528481035024400975SHSOLE 376565024410MICROSEMI CORPCOM59513710077615080SHSOLE 1508000MICROSOFT CORPCOM59491810441874562142SHSOLE 533170028972MID AMER APT CMNTYS INCCOM59522J1036456039SHSOLE 56390400MILLER HERMAN INCCOM60054410075420990SHSOLE 0020990MKS INSTRUMENT INCCOM55306N1045025310SHSOLE 531000MOBILEIRON INCCOM NEW60739U2049124685SHSOLE 2468500MONSANTO CO NEWCOM61166W101307125630SHSOLE 252800350MOOG INCCL A615394202474056812SHSOLE 43810013002MORGAN STANLEYCOM NEW61744644813161273220SHSOLE 244315028905MRC GLOBAL INCCOM55345K1034810275019SHSOLE 210384064635MSA SAFETY INCCOM553498106126915965SHSOLE 1596500MSG NETWORK INCCL A5535731062535119575SHSOLE 92570027005MTGE INVT CORPCOM55378A1055739295828SHSOLE 200153095675MYERS INDS INCCOM62846410961829505SHSOLE 2950500NATIONAL BEVERAGE CORPCOM63501710612069720SHSOLE 454505175NATIONAL FUEL GAS CO N JCOM63618010184915000SHSOLE 1342001580NATIONAL HEALTH INVS INCCOM63633D1046067840SHSOLE 73650475NAVIENT CORPORATIONCOM63938C10836023950SHSOLE 2395000NBT BANCORP INCCOM6287781023028220SHSOLE 700001220NCR CORP NEWCOM62886E1082947825SHSOLE 292004905NETAPP INCCOM64110D1042796380SHSOLE 441501965NETFLIX INCCOM64110L1061350574470SHSOLE 7053503935NEW JERSEY RESCOM6460251064661110585SHSOLE 78105032480NEW RESIDENTIAL INVT CORPCOM NEW64828T201176271053610SHSOLE 964780088830NEW YORK TIMES COCL A650111107134468570SHSOLE 45470023100NEWELL BRANDS INCCOM6512291063327785SHSOLE 396003825NEWPARK RES INCCOM PAR $.01NEW6517185042248224775SHSOLE 21959005185NEXTERA ENERGY INCCOM65339F101896761185SHSOLE 5656004625NL INDS INCCOM NEW62915640739943645SHSOLE 31945011700NOBLE CORP PLCSHS USDG654311017716650SHSOLE 1665000NOBLE ENERGY INCCOM65504410529210300SHSOLE 453005770NORDSON CORPCOM6556631025884960SHSOLE 496000NORDSTROM INCCOM65566410092419590SHSOLE 290019300NORFOLK SOUTHERN CORPCOM655844108483736580SHSOLE 3359002990NORTHERN TR CORPCOM6658591046216760SHSOLE 676000NORTHROP GRUMMAN CORPCOM66680710211984165SHSOLE 416500NORTHWEST NAT GAS COCOM667655104234636430SHSOLE 3450001930NORTHWESTERN CORPCOM NEW66807430577813670SHSOLE 1367000NOVAVAX INCCOM67000210412181068300SHSOLE 1020655047645NOVOCURE LTDORD SHSG6674U1082021101795SHSOLE 80715021080NOW INCCOM67011P1001407101865SHSOLE 9984502020NRG ENERGY INCCOM NEW6293775083209125410SHSOLE 103320022090NU SKIN ENTERPRISES INCCL A67018T105231137590SHSOLE 3379003800NUCOR CORPCOM6703461052815015SHSOLE 257002445NUTRI SYS INC NEWCOM67069D1086256111910SHSOLE 63155048755NVIDIA CORPCOM67066G104391621905SHSOLE 210350870NVR INCCOM62944T10553391870SHSOLE 12200650OFFICE DEPOT INCCOM6762201063807838570SHSOLE 806630031940OGE ENERGY CORPCOM6708371036223172710SHSOLE 116270056440OLD DOMINION FGHT LINES INCCOM679580100253623030SHSOLE 1757005460OLD SECOND BANCORP INC ILLCOM68027710074855585SHSOLE 5165503930OMEGA HEALTHCARE INVS INCCOM6819361008229257875SHSOLE 228660029215OMEROS CORPCOM6821431024235195875SHSOLE 135425060450OMNICOM GROUP INCCOM681919106490666235SHSOLE 5842007815ON SEMICONDUCTOR CORPCOM6821891052072112200SHSOLE 00112200ONE GAS INCCOM68235P108448060830SHSOLE 5933001500ORASURE TECHNOLOGIES INCCOM68554V1082708120355SHSOLE 92845027510ORBITAL ATK INCCOM68557N103150511300SHSOLE 0011300ORMAT TECHNOLOGIES INCCOM686688102235938647SHSOLE 3220706440ORTHOFIX INTL N VCOMN6748L10279816880SHSOLE 159600920OSHKOSH CORPCOM68823920112772154735SHSOLE 110275044460OTTER TAIL CORPCOM689648103158836625SHSOLE 359050720OWENS & MINOR INC NEWCOM690732102259788955SHSOLE 8590003055OWENS ILL INCCOM NEW6907684037646303890SHSOLE 1818500122040PACKAGING CORP AMERCOM695156109640855880SHSOLE 40525015355PACWEST BANCORP DELCOM69526310362212310SHSOLE 1231000PAR PACIFIC HOLDINGS INCCOM NEW69888T20724111610SHSOLE 1161000PARK HOTELS RESORTS INCCOM7005171058790318942SHSOLE 235992082950PARKER HANNIFIN CORPCOM701094104212912165SHSOLE 1216500PAYCOM SOFTWARE INCCOM70432V102185824785SHSOLE 2478500PAYPAL HLDGS INCCOM70450Y103136421310SHSOLE 2131000PBF ENERGY INCCL A69318G106202073175SHSOLE 47995025180PENN VA CORP NEWCOM70788V10276719177SHSOLE 1917700PENNYMAC MTG INVT TRCOM70931T10354131110SHSOLE 301700940PEOPLES UTAH BANCORPCOM71270620942313030SHSOLE 1169001340PEPSICO INCCOM71344810821899196530SHSOLE 185435011095PERFORMANCE FOOD GROUP COCOM71377A103132646930SHSOLE 19375027555PERKINELMER INCCOM71404610995913900SHSOLE 0013900PERRIGO CO PLCSHSG978221033133700SHSOLE 32400460PETMED EXPRESS INCCOM7163821062718180SHSOLE 79300250PFIZER INCCOM7170811039026252840SHSOLE 241831011009PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106123833415SHSOLE 15720017695PHILIP MORRIS INTL INCCOM71817210921721195670SHSOLE 19426501405PIEDMONT OFFICE REALTY TR INCOM CL A720190206108553840SHSOLE 17970035870PILGRIMS PRIDE CORP NEWCOM72147K1085849205870SHSOLE 168080037790PINNACLE WEST CAP CORPCOM723484101295634955SHSOLE 9335025620PIONEER NAT RES COCOM723787107586639760SHSOLE 3770502055PNC FINL SVCS GROUP INCCOM693475105176013060SHSOLE 687006190PNM RES INCCOM69349H107378493895SHSOLE 9137502520PORTOLA PHARMACEUTICALS INCCOM737010108215339839SHSOLE 3189907940POWER INTEGRATIONS INCCOM739276103106414530SHSOLE 1453000PPL CORPCOM69351T10610201268795SHSOLE 246910021885PRA HEALTH SCIENCES INCCOM69354M108230330240SHSOLE 297450495PREFERRED BK LOS ANGELES CACOM NEW740367404462676660SHSOLE 7189004770PRICE T ROWE GROUP INCCOM74144T10814596161015SHSOLE 145130015885PRIMERICA INCCOM74164M1086487950SHSOLE 7915035PRIMORIS SVCS CORPCOM74164F10379226930SHSOLE 2580001130PROCTER AND GAMBLE COCOM74271810919724216790SHSOLE 194965021825PROGRESS SOFTWARE CORPCOM7433121005746150535SHSOLE 87555062980PROGRESSIVE CORP OHIOCOM74331510370614580SHSOLE 1458000PROLOGIS INCCOM74340W10315671246940SHSOLE 222450024490PRUDENTIAL FINL INCCOM744320102610657430SHSOLE 5173005700PS BUSINESS PKS INC CALIFCOM69360J107683951226SHSOLE 4261108615PTC THERAPEUTICS INCCOM69366J20035617770SHSOLE 1777000PULTE GROUP INCCOM74586710146517000SHSOLE 0017000PURE STORAGE INCCL A74624M102100562840SHSOLE 6149001350QAD INCCL A74727D30690726410SHSOLE 2516001250QEP RES INCCOM74733V1001422165870SHSOLE 16268003190QUAD / GRAPHICS INCCOM CL A7473011094126182505SHSOLE 17490007605QUANTA SVCS INCCOM74762E1026059162144SHSOLE 15276409380QUEST DIAGNOSTICS INCCOM74834L1002212355SHSOLE 57501780QUIDEL CORPCOM74838J10143910000SHSOLE 740002600QUINTILES IMS HOLDINGS INCCOM74876Y1012993150SHSOLE 28700280RADIANT LOGISTICS INCCOM75025X100587110475SHSOLE 100415010060RALPH LAUREN CORPCL A751212101662475020SHSOLE 6844006580RAYONIER INCCOM75490710359520610SHSOLE 1831002300RAYTHEON COCOM NEW755111507465524950SHSOLE 2495000REALOGY HLDGS CORPCOM75605Y106132640230SHSOLE 0040230REGAL BELOIT CORPCOM758750103155319660SHSOLE 0019660REGENERON PHARMACEUTICALSCOM75886F1076751510SHSOLE 151000REGIONS FINL CORP NEWCOM7591EP10013884911620SHSOLE 8043950107225REINSURANCE GROUP AMER INCCOM NEW75935160410217320SHSOLE 007320RENEWABLE ENERGY GROUP INCCOM NEW75972A3011395114850SHSOLE 46145068705REPLIGEN CORPCOM759916109112029215SHSOLE 287300485REXNORD CORP NEWCOM76169B10298038580SHSOLE 3570002880RHCOM74967X10393313275SHSOLE 798005295RINGCENTRAL INCCL A76680R2065918141745SHSOLE 81410060335RIVERVIEW BANCORP INCCOM76939710074488580SHSOLE 8433004250RMR GROUP INCCL A74967R10692417989SHSOLE 4930013059ROBERT HALF INTL INCCOM7703231032865690SHSOLE 569000ROCKWELL AUTOMATION INCCOM77390310918400103250SHSOLE 92955010295ROLLINS INCCOM775711104139330200SHSOLE 2878001420ROSS STORES INCCOM7782961038770135820SHSOLE 122615013205ROYAL CARIBBEAN CRUISES LTDCOMV7780T103718660625SHSOLE 5388006745RPC INCCOM74966010622269898310SHSOLE 7119500186360RUSH ENTERPRISES INCCL A7818462096874148490SHSOLE 110000038490RYERSON HLDG CORPCOM7837541041213111825SHSOLE 101395010430S & T BANCORP INCCOM783859101141335690SHSOLE 3406001630S&P GLOBAL INCCOM78409V104683743740SHSOLE 4134002400SABRA HEALTH CARE REIT INCCOM78573L106120254805SHSOLE 5480500SANDERSON FARMS INCCOM800013104671041542SHSOLE 29047012495SANDY SPRING BANCORP INCCOM800363103336481180SHSOLE 7668004500SANFILIPPO JOHN B & SON INCCOM800422107207630835SHSOLE 2238508450SANMINA CORPORATIONCOM801056102161043340SHSOLE 4082502515SCHNITZER STL INDSCL A806882106278198800SHSOLE 9422004580SCIENCE APPLICATNS INTL CP NCOM8086251073014500SHSOLE 450000SELECT COMFORT CORPCOM81616X103131242250SHSOLE 9550032700SELECT MED HLDGS CORPCOM81619Q105110557545SHSOLE 5754500SENIOR HSG PPTYS TRSH BEN INT81721M1095583285575SHSOLE 265555020020SERVICE CORP INTLCOM8175651044015116370SHSOLE 59965056405SERVICENOW INCCOM81762P1025184410SHSOLE 441000SERVISFIRST BANCSHARES INCCOM81768T108182947070SHSOLE 4508501985SHERWIN WILLIAMS COCOM8243481064281195SHSOLE 6700525SHORE BANCSHARES INCCOM82510710535421280SHSOLE 2013001150SIERRA BANCORPCOM82620P10247617530SHSOLE 1602001510SIGMA DESIGNS INCCOM82656510344470400SHSOLE 0070400SINCLAIR BROADCAST GROUP INCCL A829226109149746700SHSOLE 462400460SIRIUS XM HLDGS INCCOM82968B1035610100SHSOLE 189008210SJW GROUPCOM784305104277749060SHSOLE 4639502665SKYWORKS SOLUTIONS INCCOM83088M102406139855SHSOLE 3648503370SNYDERS-LANCE INCCOM833551104237462250SHSOLE 6225000SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10333419145SHSOLE 1914500SONIC AUTOMOTIVE INCCL A83545G10243821450SHSOLE 1915002300SOTHEBYSCOM83589810793620290SHSOLE 2029000SOUTHWEST AIRLS COCOM8447411083165640SHSOLE 337002270SP PLUS CORPCOM78469C103202051150SHSOLE 5005001100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410916212208600SHSOLE 176390032210SPIRIT RLTY CAP INC NEWCOM84860W10213716000SHSOLE 1600000SPRINT CORPCOM SER 185207U1051589204235SHSOLE 171860032375SPROUTS FMRS MKT INCCOM85208M102124666375SHSOLE 29700036675SPX CORPCOM784635104140047705SHSOLE 30205017500SQUARE INCCL A8522341038629299510SHSOLE 243240056270STATE BK FINL CORPCOM856190103168258700SHSOLE 5601002690STATE STR CORPCOM8574771033343495SHSOLE 246501030STEEL DYNAMICS INCCOM8581191005129148790SHSOLE 91960056830STERLING CONSTRUCTION CO INCCOM8592411015176339850SHSOLE 2136600126190STIFEL FINL CORPCOM860630102295355230SHSOLE 5246002770STRATASYS LTDSHSM855481012149255SHSOLE 925500SUMMIT FINANCIAL GROUP INCCOM86606G1012479610SHSOLE 961000SUNSTONE HOTEL INVS INC NEWCOM8678921017878490225SHSOLE 439685050540SUNTRUST BKS INCCOM867914103306051200SHSOLE 4963001570SYMANTEC CORPCOM87150310812843391445SHSOLE 368680022765SYNAPTICS INCCOM87157D1092456245SHSOLE 624500SYNOPSYS INCCOM871607107206125595SHSOLE 2334502250SYNOVUS FINL CORPCOM NEW87161C5017198156265SHSOLE 103915052350SYSCO CORPCOM871829107445782605SHSOLE 7546507140SYSTEMAX INCCOM871851101180068092SHSOLE 49017019075T MOBILE US INCCOM872590104285146235SHSOLE 4242503810TABLEAU SOFTWARE INCCL A87336U1052343120SHSOLE 312000TACTILE SYS TECHNOLOGY INCCOM87357P10035111340SHSOLE 0011340TAKE-TWO INTERACTIVE SOFTWARCOM874054109779976285SHSOLE 64355011930TANGER FACTORY OUTLET CTRS ICOM87546510692037670SHSOLE 3767000TARGET CORPCOM87612E1062534295SHSOLE 429500TAYLOR MORRISON HOME CORPCL A87724P10634115470SHSOLE 1076004710TECH DATA CORPCOM878237106365541135SHSOLE 3940501730TEEKAY TANKERS LTDCL AY8565N102842519638SHSOLE 170550502583TELEFLEX INCCOM8793691064842000SHSOLE 002000TELEPHONE & DATA SYS INCCOM NEW879433829159857305SHSOLE 5496002345TENNECO INCCOM880349105367360540SHSOLE 40560019980TERADYNE INCCOM880770102189750860SHSOLE 4129009570TEXAS INSTRS INCCOM88250810426952300670SHSOLE 283845016825TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091855108165SHSOLE 10328504880THE TRADE DESK INCCOM CL A88339J105186430305SHSOLE 2245007855THIRD PT REINS LTDCOMG8827U10010010641675SHSOLE 3743250267350TIER REIT INCCOM NEW88650V2082867148555SHSOLE 86872061683TIME WARNER INCCOM NEW887317303609959535SHSOLE 5360505930TIMKEN COCOM8873891046461133085SHSOLE 97085036000TITAN MACHY INCCOM88830R101121278060SHSOLE 48825029235TIVITY HEALTH INCCOM88870R102162439800SHSOLE 3831001490TIVO CORPCOM88870P10633316795SHSOLE 1486501930TJX COS INC NEWCOM872540109183724915SHSOLE 2491500TOLL BROTHERS INCCOM889478103183544240SHSOLE 23910020330TOPBUILD CORPCOM89055F103328550400SHSOLE 4068009720TORO COCOM8910921087531121350SHSOLE 96750024600TOWER INTL INCCOM89182610981129810SHSOLE 2868001130TOWNSQUARE MEDIA INCCL A89223110135034995SHSOLE 3160503390TRANSOCEAN LTDREG SHSH8817H1001861172940SHSOLE 16936003580TRANSUNIONCOM89400J107137329045SHSOLE 2094008105TREX CO INCCOM89531P105218324240SHSOLE 240650175TRIMBLE INCCOM89623910086021920SHSOLE 2192000TRINET GROUP INCCOM8962881074050120475SHSOLE 87715032760TRINSEO S ASHSL9340P101250237285SHSOLE 26580010705TRIPLE-S MGMT CORPCL B896749108139358830SHSOLE 5552003310TRITON INTL LTDCL AG9078F107283485155SHSOLE 8142503730TRONOX LTDSHS CL AQ9235V1012521119460SHSOLE 39625079835TRUECAR INCCOM89785L10726716880SHSOLE 1688000TUPPERWARE BRANDS CORPCOM89989610411135180125SHSOLE 168145011980TUTOR PERINI CORPCOM901109108183964770SHSOLE 6133003440TWIN DISC INCCOM90147610130416335SHSOLE 1633500TWO HBRS INVT CORPCOM90187B1013142311745SHSOLE 278605033140TYSON FOODS INCCL A9024941039951141250SHSOLE 13234508905ULTA BEAUTY INCCOM90384S3032891280SHSOLE 128000ULTRA CLEAN HLDGS INCCOM90385V1073133102310SHSOLE 61470040840ULTRA PETROLEUM CORPCOM NEW903914208981113100SHSOLE 11310000UNION PAC CORPCOM9078181081014987510SHSOLE 8080006710UNIT CORPCOM90921810958128250SHSOLE 2825000UNITED CONTL HLDGS INCCOM910047109385363290SHSOLE 5843004860UNITED NAT FOODS INCCOM911163103108126000SHSOLE 2600000UNITED PARCEL SERVICE INCCL B9113121066975800SHSOLE 580000UNITED RENTALS INCCOM91136310914209102415SHSOLE 83740018675UNITED STATES STL CORP NEWCOM9129091085904230070SHSOLE 168230061840UNITED TECHNOLOGIES CORPCOM9130171097976870SHSOLE 327003600UNITED THERAPEUTICS CORP DELCOM91307C102578449360SHSOLE 4314006220UNITEDHEALTH GROUP INCCOM91324P1021488676005SHSOLE 7441001595UNITIL CORPCOM91325910753110745SHSOLE 100150730UNIVERSAL CORP VACOM913456109148625935SHSOLE 2160504330UNIVERSAL INS HLDGS INCCOM91359V1078019348646SHSOLE 262959085687US BANCORP DELCOM NEW90297330459111025SHSOLE 656504460V F CORPCOM918204108119718825SHSOLE 1882500VALERO ENERGY CORP NEWCOM91913Y100546871075SHSOLE 6415006925VALHI INC NEWCOM91890510015362935SHSOLE 6293500VALLEY NATL BANCORPCOM9197941077678637215SHSOLE 573140064075VALMONT INDS INCCOM92025310111107020SHSOLE 64450575VARIAN MED SYS INCCOM92220P105337933770SHSOLE 3144002330VARONIS SYS INCCOM9222801024393104855SHSOLE 91520013335VECTREN CORPCOM92240G101233035425SHSOLE 4025031400VECTRUS INCCOM92242T1014358141319SHSOLE 130840010479VEEVA SYS INCCL A COM92247510810694189570SHSOLE 135890053680VERISIGN INCCOM92343E10216064150990SHSOLE 14220008790VERIZON COMMUNICATIONS INCCOM92343V10411655235495SHSOLE 22722008275VERTEX PHARMACEUTICALS INCCOM92532F1006364180SHSOLE 418000VIAVI SOLUTIONS INCCOM9255501055723605015SHSOLE 4664250138590VILLAGE SUPER MKT INCCL A NEW92710740961224725SHSOLE 2472500VISA INCCOM CL A92826C83910562100365SHSOLE 9361006755VISHAY INTERTECHNOLOGY INCCOM92829810814653779430SHSOLE 6585900120840VISTEON CORPCOM NEW92839U206379030620SHSOLE 2209508525VMWARE INCCL A COM928563402733367155SHSOLE 6177505380W & T OFFSHORE INCCOM92922P10646431522425SHSOLE 13160400206385WABASH NATL CORPCOM9295661077768340400SHSOLE 241600098800WADDELL & REED FINL INCCL A93005910020510210SHSOLE 1021000WALGREENS BOOTS ALLIANCE INCCOM931427108453558730SHSOLE 5090007830WALKER & DUNLOP INCCOM93148P102227843540SHSOLE 27790015750WAL-MART STORES INCCOM93114210320791266080SHSOLE 247310018770WASHINGTON FED INCCOM93882410952015450SHSOLE 1545000WASHINGTON REAL ESTATE INVTSH BEN INT939653101154447125SHSOLE 4493502190WASTE MGMT INC DELCOM94106L10981610430SHSOLE 1043000WATERS CORPCOM941848103295116440SHSOLE 1484001600WAYFAIR INCCL A94419L10195014100SHSOLE 1410000WEIGHT WATCHERS INTL INC NEWCOM948626106136131250SHSOLE 15510015740WELLCARE HEALTH PLANS INCCOM94946T1061081562972SHSOLE 50442012530WELLS FARGO CO NEWCOM949746101156628400SHSOLE 14645013755WERNER ENTERPRISES INCCOM950755108218559785SHSOLE 5732502460WESTERN ALLIANCE BANCORPCOM957638109218241110SHSOLE 0041110WESTERN DIGITAL CORPCOM958102105453352465SHSOLE 4877503690WESTLAKE CHEM CORPCOM9604131026147395SHSOLE 629001105WGL HLDGS INCCOM92924F106243928971SHSOLE 2764601325WINTRUST FINL CORPCOM97650W10814719187960SHSOLE 152980034980WOLVERINE WORLD WIDE INCCOM9780971033896135050SHSOLE 78325056725WORKDAY INCCL A98138H1012682540SHSOLE 254000XENIA HOTELS & RESORTS INCCOM9840171034991237100SHSOLE 225260011840YELP INCCL A985817105177941085SHSOLE 3453006555YRC WORLDWIDE INCCOM PAR $.019842496072781201555SHSOLE 159180042375ZAYO GROUP HLDGS INCCOM98919V10573121250SHSOLE 202800970ZEBRA TECHNOLOGIES CORPCL A989207105719966300SHSOLE 38315027985ZIONS BANCORPORATIONCOM9897011078248174810SHSOLE 159290015520ZOETIS INCCL A98978V10391114295SHSOLE 1294001355