0001085146-15-002397.txt : 20151116 0001085146-15-002397.hdr.sgml : 20151116 20151116111739 ACCESSION NUMBER: 0001085146-15-002397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ada Investment Management, LP CENTRAL INDEX KEY: 0001631190 IRS NUMBER: 262976588 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16487 FILM NUMBER: 151232558 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019-7599 BUSINESS PHONE: (212) 259-4400 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019-7599 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631190 XXXXXXXX 09-30-2015 09-30-2015 Ada Investment Management, LP

250 WEST 55TH STREET, 15TH FLOOR NEW YORK NY 10019-7599

13F HOLDINGS REPORT 028-16487 N Nikhil Sudan 212 259-4400 /s/ Nikhil Sudan New York NY 11-13-2015 0 455 195232 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABAXIS INCCOM00256710576816001SHDFND 0160010ABERCROMBIE & FITCH COCL A00289620725312636SHDFND 0126360ABM INDS INCCOM00095710033911530SHDFND 0115300ACADIA RLTY TRCOM SH BEN INT00423910934811686SHDFND 0116860ACETO CORPCOM0044461002197995SHDFND 079950ACTUANT CORPCL A NEW00508X20345721146SHDFND 0211460ADTRAN INCCOM00738A10674346029SHDFND 0460290AETNA INC NEWCOM00817Y1085264811SHDFND 048110AFFYMETRIX INCCOM00826T10810812635SHDFND 0126350AGCO CORPCOM0010841023576939SHDFND 069390AGL RES INCCOM0012041062143863SHDFND 038630AGNICO EAGLE MINES LTDCOM00847410830712187SHDFND 0121870AIR LEASE CORPCL A00912X30240312971SHDFND 0129710AIRGAS INCCOM0093631026296442SHDFND 064420ALERE INCCOM01449J10550310221SHDFND 0102210ALEXANDRIA REAL ESTATE EQ INCOM015271109113213067SHDFND 0130670ALIGN TECHNOLOGY INCCOM01625510182814174SHDFND 0141740ALLISON TRANSMISSION HLDGS ICOM01973R10178827731SHDFND 0277310ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813310761SHDFND 0107610ALLSTATE CORPCOM020002101164928086SHDFND 0280860ALLY FINL INCCOM02005N10062029928SHDFND 0299280AMAG PHARMACEUTICALS INCCOM00163U1063488900SHDFND 089000AMEDISYS INCCOM02343610843710971SHDFND 0109710AMERCOCOM0235861004181059SHDFND 010590AMERICAN EXPRESS COCOM0258161092343147SHDFND 031470AMERICAN TOWER CORP NEWCOM03027X10096310949SHDFND 0109490AMERICAN WOODMARK CORPCOM0305061093325163SHDFND 051630AMGEN INCCOM0311621002261634SHDFND 016340AMPHASTAR PHARMACEUTICALS INCOM03209R10311610109SHDFND 0101090AMSURG CORPCOM03232P4053684750SHDFND 047500ANALOG DEVICES INCCOM0326541053185643SHDFND 056430ANTHEM INCCOM0367521035353636SHDFND 036360ANWORTH MORTGAGE ASSET CPCOM03734710110521309SHDFND 0213090APOLLO ED GROUP INCCL A03760410529927408SHDFND 0274080APPLIED MATLS INCCOM03822210528919683SHDFND 0196830ARMSTRONG WORLD INDS INC NEWCOM04247X1022104026SHDFND 040260ARRAY BIOPHARMA INCCOM04269X10526350742SHDFND 0507420ARROW ELECTRS INCCOM0427351002855054SHDFND 050540ASBURY AUTOMOTIVE GROUP INCCOM0434361043243922SHDFND 039220ASPEN TECHNOLOGY INCCOM0453271032596835SHDFND 068350ASSURANT INCCOM04621X1082313211SHDFND 032110ATMOS ENERGY CORPCOM0495601055339367SHDFND 093670AUTONATION INCCOM05329W1023686066SHDFND 060660AUTOZONE INCCOM053332102506700SHDFND 07000AVERY DENNISON CORPCOM0536111092424027SHDFND 040270AVISTA CORPCOM05379B10734610693SHDFND 0106930AVNET INCCOM0538071032746443SHDFND 064430B/E AEROSPACE INCCOM07330210170415988SHDFND 0159880BALL CORPCOM0584981062293578SHDFND 035780BANK AMER CORPCOM06050510430919801SHDFND 0198010BANK N S HALIFAXCOM0641491072044490SHDFND 044900BAXTER INTL INCCOM07181310937610436SHDFND 0104360BCE INCCOM NEW05534B76072317568SHDFND 0175680BED BATH & BEYOND INCCOM0758961003726150SHDFND 061500BEMIS INCCOM0814371052446174SHDFND 061740BGC PARTNERS INCCL A05541T10110112321SHDFND 0123210BIG LOTS INCCOM0893021034449278SHDFND 092780BIO RAD LABS INCCL A0905722073752684SHDFND 026840BIOMED REALTY TRUST INCCOM09063H107102254702SHDFND 0547020BLACK BOX CORP DELCOM09182610725316912SHDFND 0169120BLACK KNIGHT FINL SVCS INCCL A09214X10059118412SHDFND 0184120BLACKBAUD INCCOM09227Q1002324187SHDFND 041870BLACKSTONE MTG TR INCCOM CL A09257W1002648986SHDFND 089860BOISE CASCADE CO DELCOM09739D10037814130SHDFND 0141300BOYD GAMING CORPCOM10330410186354230SHDFND 0542300BRINKER INTL INCCOM10964110057410946SHDFND 0109460BRINKS COCOM1096961042077710SHDFND 077100BROCADE COMMUNICATIONS SYS ICOM NEW11162130658456655SHDFND 0566550BROOKDALE SR LIVING INCCOM1124631042139124SHDFND 091240BUFFALO WILD WINGS INCCOM1198481092001034SHDFND 010340BUILDERS FIRSTSOURCE INCCOM12008R10714510737SHDFND 0107370C D I CORPCOM12507110012112714SHDFND 0127140C H ROBINSON WORLDWIDE INCCOM NEW12541W2093825868SHDFND 058680C1 FINL INCCOM12591N10919810219SHDFND 0102190CABOT OIL & GAS CORPCOM12709710328712773SHDFND 0127730CALLAWAY GOLF COCOM13119310443852672SHDFND 0526720CANADIAN SOLAR INCCOM13663510922213439SHDFND 0134390CAPSTEAD MTG CORPCOM NO PAR14067E50643142110SHDFND 0421100CARDTRONICS INCCOM14161H1082838247SHDFND 082470CARMAX INCCOM1431301023866422SHDFND 064220CARNIVAL CORPPAIRED CTF14365830066612984SHDFND 0129840CASH AMER INTL INCCOM14754D10029910521SHDFND 0105210CATERPILLAR INC DELCOM1491231012783630SHDFND 036300CDN IMPERIAL BK COMM TORONTOCOM1360691012162936SHDFND 029360CELESTICA INCSUB VTG SHS15101Q10865312958SHDFND 0129580CENTENE CORP DELCOM15135B1014688374SHDFND 083740CENTERPOINT ENERGY INCCOM15189T10778942948SHDFND 0429480CENTURYLINK INCCOM156700106138149217SHDFND 0492170CERNER CORPCOM1567821042313835SHDFND 038350CHARTER COMMUNICATIONS INC DCL A NEW16117M3056013333SHDFND 033330CHECKPOINT SYS INCCOM16282510316222345SHDFND 0223450CHENIERE ENERGY INCCOM NEW16411R20897220225SHDFND 0202250CHICAGO BRIDGE & IRON CO N VCOM167250109114727015SHDFND 0270150CHICOS FAS INCCOM16861510233121127SHDFND 0211270CINEMARK HOLDINGS INCCOM17243V1022998413SHDFND 084130CLARCOR INCCOM1798951072635523SHDFND 055230CLEAN HARBORS INCCOM1844961073316491SHDFND 064910CMS ENERGY CORPCOM12589610033110003SHDFND 0100030COACH INCCOM18975410470023945SHDFND 0239450COGENT COMMUNICATIONS HLDGSCOM NEW19239V30267724783SHDFND 0247830COHU INCCOM19257610619119674SHDFND 0196740COMERICA INCCOM2003401072516063SHDFND 060630COMMERCE BANCSHARES INCCOM2005251032695958SHDFND 059580COMMSCOPE HLDG CO INCCOM20337X10943414506SHDFND 0145060CONSTANT CONTACT INCCOM21031310239115813SHDFND 0158130CONTINENTAL RESOURCES INCCOM2120151012127550SHDFND 075500CONVERGYS CORPCOM2124851062349501SHDFND 095010COOPER COS INCCOM NEW2166484022721671SHDFND 016710COOPER TIRE & RUBR COCOM2168311072225633SHDFND 056330COPART INCCOM21720410653415715SHDFND 0157150CORNING INCCOM21935010519811478SHDFND 0114780CORPORATE OFFICE PPTYS TRSH BEN INT22002T10824411625SHDFND 0116250CORRECTIONS CORP AMER NEWCOM NEW22025Y4072127177SHDFND 071770COTY INCCOM CL A22207020327510143SHDFND 0101430CREDIT ACCEP CORP MICHCOM2253101014702272SHDFND 022720CREE INCCOM2254471012158676SHDFND 086760CRESCENT PT ENERGY CORPCOM22576C10122015219SHDFND 0152190CROCS INCCOM22704610924016727SHDFND 0167270CROWN HOLDINGS INCCOM2283681062014396SHDFND 043960CROWN MEDIA HLDGS INCCL A22841110422041267SHDFND 0412670CST BRANDS INCCOM12646R10558416316SHDFND 0163160CULLEN FROST BANKERS INCCOM2298991092764324SHDFND 043240CUMMINS INCCOM2310211064303968SHDFND 039680CURTISS WRIGHT CORPCOM2315611012743944SHDFND 039440CVB FINL CORPCOM12660010518411029SHDFND 0110290CYS INVTS INCCOM12673A10814619914SHDFND 0199140D R HORTON INCCOM23331A1092087100SHDFND 071000DAVE & BUSTERS ENTMT INCCOM23833710996927189SHDFND 0271890DCT INDUSTRIAL TRUST INCCOM NEW233153204138441265SHDFND 0412650DEERE & COCOM2441991053544785SHDFND 047850DENNYS CORPCOM24869P10422119681SHDFND 0196810DEVRY ED GROUP INCCOM25189310369125399SHDFND 0253990DEXCOM INCCOM252131107137918884SHDFND 0188840DIAMONDROCK HOSPITALITY COCOM25278430180072599SHDFND 0725990DILLARDS INCCL A2540671012662623SHDFND 026230DISCOVER FINL SVCSCOM2547091083646544SHDFND 065440DONALDSON INCCOM2576511092237767SHDFND 077670DOUGLAS EMMETT INCCOM25960P10977226877SHDFND 0268770DU PONT E I DE NEMOURS & COCOM263534109106021995SHDFND 0219950DUKE REALTY CORPCOM NEW26441150519510191SHDFND 0101910DUNKIN BRANDS GROUP INCCOM2655041003316757SHDFND 067570DUPONT FABROS TECHNOLOGY INCCOM26613Q10634512871SHDFND 0128710E TRADE FINANCIAL CORPCOM NEW2692464012007588SHDFND 075880EAGLE MATERIALS INCCOM26969P1082513669SHDFND 036690EASTGROUP PPTY INCCOM2772761012514633SHDFND 046330EBIX INCCOM NEW2787152062218184SHDFND 081840EDGEWELL PERS CARE COCOM28035Q1022162546SHDFND 025460EDISON INTLCOM2810201075739270SHDFND 092700EMCOR GROUP INCCOM29084Q10050010736SHDFND 0107360ENBRIDGE INCCOM29250N1052205960SHDFND 059600ENCANA CORPCOM2925051048713380SHDFND 0133800ENERPLUS CORPCOM29276610245594978SHDFND 0949780ENTERGY CORP NEWCOM29364G1033485155SHDFND 051550EPR PPTYSCOM SH BEN INT26884U10957911257SHDFND 0112570EQUIFAX INCCOM2944291052482553SHDFND 025530EQUITY COMWLTHCOM SH BEN INT29462810247217404SHDFND 0174040EQUITY LIFESTYLE PPTYS INCCOM29472R10874613241SHDFND 0132410EQUITY ONECOM29475210030312688SHDFND 0126880ESSENDANT INCCOM2966891022908439SHDFND 084390ESTERLINE TECHNOLOGIES CORPCOM2974251003364257SHDFND 042570EURONET WORLDWIDE INCCOM2987361093785091SHDFND 050910EXELIXIS INCCOM30161Q10430967055SHDFND 0670550EXELON CORPCOM30161N10146715016SHDFND 0150160EXPONENT INCCOM30214U1022545695SHDFND 056950FAIRCHILD SEMICONDUCTOR INTLCOM30372610317912825SHDFND 0128250FASTENAL COCOM3119001042386502SHDFND 065020FEDERAL REALTY INVT TRSH BEN INT NEW313747206165112901SHDFND 0129010FIESTA RESTAURANT GROUP INCCOM31660B1013347288SHDFND 072880FINANCIAL ENGINES INCCOM31748510049216706SHDFND 0167060FIRST CASH FINL SVCS INCCOM31942D1072034978SHDFND 049780FIRST INDUSTRIAL REALTY TRUSCOM32054K10339018512SHDFND 0185120FIRST SOLAR INCCOM3364331074109443SHDFND 094430FIRSTENERGY CORPCOM3379321072718594SHDFND 085940FLEXION THERAPEUTICS INCCOM33938J10617510666SHDFND 0106660FLEXSTEEL INDS INCCOM3393821032236153SHDFND 061530FLIR SYS INCCOM30244510148516246SHDFND 0162460FLOWERS FOODS INCCOM34349810146420008SHDFND 0200080FLOWSERVE CORPCOM34354P1053698438SHDFND 084380FLUOR CORP NEWCOM34341210263512543SHDFND 0125430FMC TECHNOLOGIES INCCOM30249U1012778209SHDFND 082090FOREST CITY ENTERPRISES INCCL A34555010788944137SHDFND 0441370FORMFACTOR INCCOM34637510829343832SHDFND 0438320FOSSIL GROUP INCCOM34988V1063906537SHDFND 065370FOSTER L B COCOM35006010931719631SHDFND 0196310FRONTIER COMMUNICATIONS CORPCOM35906A10828359524SHDFND 0595240GAMESTOP CORP NEWCL A36467W1092245206SHDFND 052060GENESCO INCCOM3715321024116262SHDFND 062620GENTHERM INCCOM37253A1032926391SHDFND 063910GENWORTH FINL INCCOM CL A37247D10635475743SHDFND 0757430GRAPHIC PACKAGING HLDG COCOM38868910118314285SHDFND 0142850GREAT PLAINS ENERGY INCCOM39116410030711472SHDFND 0114720GUESS INCCOM40161710584038883SHDFND 0388830GUIDEWIRE SOFTWARE INCCOM40171V1003686804SHDFND 068040GULF ISLAND FABRICATION INCCOM40230710221719520SHDFND 0195200GULFPORT ENERGY CORPCOM NEW40263530470223725SHDFND 0237250HALLIBURTON COCOM40621610136910006SHDFND 0100060HALOZYME THERAPEUTICS INCCOM40637H10960438975SHDFND 0389750HANCOCK HLDG COCOM41012010930411049SHDFND 0110490HARMAN INTL INDS INCCOM4130861093883689SHDFND 036890HCA HOLDINGS INCCOM40412C1015236770SHDFND 067700HEALTHCARE TR AMER INCCL A NEW42225P50199641101SHDFND 0411010HEALTHEQUITY INCCOM42226A10733411322SHDFND 0113220HEICO CORP NEWCL A4228062084349588SHDFND 095880HIBBETT SPORTS INCCOM42856710139810502SHDFND 0105020HILLTOP HOLDINGS INCCOM43274810130814988SHDFND 0149880HILTON WORLDWIDE HLDGS INCCOM43300A1042117908SHDFND 079080HORNBECK OFFSHORE SVCS INC NCOM44054310646233458SHDFND 0334580HOST HOTELS & RESORTS INCCOM44107P10488549418SHDFND 0494180HOVNANIAN ENTERPRISES INCCL A4424872033720448SHDFND 0204480HOWARD HUGHES CORPCOM44267D1074193634SHDFND 036340HUB GROUP INCCL A4433201062686924SHDFND 069240HUBBELL INCCL B44351020199411307SHDFND 0113070HUDSON PAC PPTYS INCCOM44409710960621294SHDFND 0212940HUNTINGTON INGALLS INDS INCCOM4464131063122766SHDFND 027660IAC INTERACTIVECORPCOM PAR $.00144919P5082583514SHDFND 035140ICU MED INCCOM44930G1079828817SHDFND 088170IDEX CORPCOM45167R1042102934SHDFND 029340IHS INCCL A4517341073723112SHDFND 031120IMMUNOGEN INCCOM45253H10147640468SHDFND 0404680IMPAX LABORATORIES INCCOM45256B1013339362SHDFND 093620IMS HEALTH HLDGS INCCOM44970B10941913384SHDFND 0133840INC RESH HLDGS INCCL A45329R10941210105SHDFND 0101050INLAND REAL ESTATE CORPCOM NEW45746120012913110SHDFND 0131100INSPERITY INCCOM45778Q1072084273SHDFND 042730INTERACTIVE BROKERS GROUP INCOM45841N10763415866SHDFND 0158660INTERPUBLIC GROUP COS INCCOM46069010029615447SHDFND 0154470INTREXON CORPCOM46122T1022989342SHDFND 093420INTUITIVE SURGICAL INCCOM NEW46120E602323707SHDFND 07070INVENSENSE INCCOM46123D20513114272SHDFND 0142720INVESTORS REAL ESTATE TRSH BEN INT46173010311116032SHDFND 0160320IXYS CORPCOM46600W10631026392SHDFND 0263920JABIL CIRCUIT INCCOM46631310325211783SHDFND 0117830JACK IN THE BOX INCCOM4663671093925098SHDFND 050980JACOBS ENGR GROUP INC DELCOM46981410787521729SHDFND 0217290JONES LANG LASALLE INCCOM48020Q1072831715SHDFND 017150JUNIPER NETWORKS INCCOM48203R1042288833SHDFND 088330KAR AUCTION SVCS INCCOM48238T1093078168SHDFND 081680KIRBY CORPCOM4972661062753914SHDFND 039140KLX INCCOM4825391033338939SHDFND 089390KOHLS CORPCOM5002551043135887SHDFND 058870KOPIN CORPCOM5006001018928322SHDFND 0283220KRONOS WORLDWIDE INCCOM50105F1058914327SHDFND 0143270KULICKE & SOFFA INDS INCCOM50124210123625015SHDFND 0250150L-3 COMMUNICATIONS HLDGS INCCOM5024241046145603SHDFND 056030LANNET INCCOM5160121012135138SHDFND 051380LASALLE HOTEL PPTYSCOM SH BEN INT517942108212866554SHDFND 0665540LENDINGCLUB CORPCOM52603A10921214966SHDFND 0149660LENNAR CORPCL A5260571043757143SHDFND 071430LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30897121852SHDFND 0218520LHC GROUP INCCOM50187A10744510002SHDFND 0100020LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10471814947SHDFND 0149470LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8803999846SHDFND 098460LILLY ELI & COCOM5324571083163774SHDFND 037740LIONS GATE ENTMNT CORPCOM NEW5359192033008158SHDFND 081580LIVE NATION ENTERTAINMENT INCOM53803410935713947SHDFND 0139470LOEWS CORPCOM5404241083629976SHDFND 099760LTC PPTYS INCCOM5021751022485829SHDFND 058290M D C HLDGS INCCOM55267610852217603SHDFND 0176030MACERICH COCOM5543821014776238SHDFND 062380MAGELLAN HEALTH INCCOM NEW5590792074097308SHDFND 073080MANHATTAN ASSOCS INCCOM5627501094296704SHDFND 067040MANITOWOC INCCOM56357110889059826SHDFND 0598260MANPOWERGROUP INCCOM56418H1003644192SHDFND 041920MARATHON OIL CORPCOM56584910629218952SHDFND 0189520MARATHON PETE CORPCOM56585A1022585559SHDFND 055590MARKEL CORPCOM570535104331405SHDFND 04050MARRIOTT INTL INC NEWCL A5719032022753903SHDFND 039030MATTEL INCCOM57708110223610076SHDFND 0100760MB FINANCIAL INC NEWCOM55264U1082397315SHDFND 073150MCKESSON CORPCOM58155Q1037323960SHDFND 039600MDU RES GROUP INCCOM55269010927716195SHDFND 0161950MEDICAL PPTYS TRUST INCCOM58463J30463654437SHDFND 0544370MEDICINES COCOM58468810552513189SHDFND 0131890MENTOR GRAPHICS CORPCOM58720010633813074SHDFND 0130740MEREDITH CORPCOM5894331013177525SHDFND 075250MERIT MED SYS INCCOM58988910434315062SHDFND 0150620METRO BANCORP INC PACOM59161R1012538873SHDFND 088730MFA FINL INCCOM55272X10210514564SHDFND 0145640MGIC INVT CORP WISCOM55284810358863328SHDFND 0633280MICROSTRATEGY INCCL A NEW5949724086823713SHDFND 037130MIDDLEBY CORPCOM5962781012542274SHDFND 022740MILLER HERMAN INCCOM6005441002609385SHDFND 093850MIRATI THERAPEUTICS INCCOM60468T10536310973SHDFND 0109730MOLINA HEALTHCARE INCCOM60855R10088012859SHDFND 0128590MOOG INCCL A6153942022323890SHDFND 038900MRC GLOBAL INCCOM55345K10344139713SHDFND 0397130MSC INDL DIRECT INCCL A5535301062353852SHDFND 038520MSCI INCCOM55354G1005148341SHDFND 083410MYRIAD GENETICS INCCOM62855J1042526165SHDFND 061650NATIONAL HEALTH INVS INCCOM63633D1045618742SHDFND 087420NATIONAL INSTRS CORPCOM63651810234912373SHDFND 0123730NATIONAL OILWELL VARCO INCCOM63707110149012262SHDFND 0122620NATIONAL RETAIL PPTYS INCCOM6374171062085916SHDFND 059160NAVIENT CORPCOM63938C10877959865SHDFND 0598650NEOGEN CORPCOM6404911064578539SHDFND 085390NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20621712187SHDFND 0121870NETAPP INCCOM64110D10450516287SHDFND 0162870NETGEAR INCCOM64111Q10447615971SHDFND 0159710NEW GOLD INC CDACOM6445351068437566SHDFND 0375660NEW YORK MTG TR INCCOM PAR $.0264960450111420744SHDFND 0207440NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M6038718314SHDFND 0183140NEWFIELD EXPL COCOM6512901082788449SHDFND 084490NEWS CORP NEWCL A65249B10921015601SHDFND 0156010NORFOLK SOUTHERN CORPCOM6558441082823664SHDFND 036640NORTEK INCCOM NEW6565593094726404SHDFND 064040NORTHWEST PIPE COCOM66774610129220013SHDFND 0200130NU SKIN ENTERPRISES INCCL A67018T10548411881SHDFND 0118810NUVASIVE INCCOM6707041052284667SHDFND 046670OFFICE DEPOT INCCOM67622010617322756SHDFND 0227560OGE ENERGY CORPCOM67083710358521525SHDFND 0215250OMEGA HEALTHCARE INVS INCCOM681936100141140497SHDFND 0404970OMNICOM GROUP INCCOM6819191062153269SHDFND 032690ON SEMICONDUCTOR CORPCOM68218910515215920SHDFND 0159200ONEOK INC NEWCOM6826801032988269SHDFND 082690OPEN TEXT CORPCOM683715106165536553SHDFND 0365530OWENS CORNING NEWCOM69074210177418396SHDFND 0183960PACKAGING CORP AMERCOM69515610961610141SHDFND 0101410PACWEST BANCORP DELCOM6952631032084860SHDFND 048600PALO ALTO NETWORKS INCCOM6974351055213028SHDFND 030280PANDORA MEDIA INCCOM698354107100658230SHDFND 0582300PAREXEL INTL CORPCOM6994621072333699SHDFND 036990PARKWAY PPTYS INCCOM70159Q10438724880SHDFND 0248800PENN NATL GAMING INCCOM70756910955433148SHDFND 0331480PG&E CORPCOM69331C1084248098SHDFND 080980PIEDMONT OFFICE REALTY TR INCOM CL A72019020664737982SHDFND 0379820PILGRIMS PRIDE CORP NEWCOM72147K10859326221SHDFND 0262210PINNACLE ENTMT INCCOM72345610975021412SHDFND 0214120PINNACLE WEST CAP CORPCOM7234841012684369SHDFND 043690PIONEER NAT RES COCOM7237871073803099SHDFND 030990PITNEY BOWES INCCOM72447910064732769SHDFND 0327690PMC-SIERRA INCCOM69344F10629944714SHDFND 0447140PNM RES INCCOM69349H10749918929SHDFND 0189290POLYCOM INCCOM73172K10435831024SHDFND 0310240PORTLAND GEN ELEC COCOM NEW7365088472416994SHDFND 069940POTLATCH CORP NEWCOM7376301032828068SHDFND 080680PRA GROUP INCCOM69354N1062033835SHDFND 038350PRA HEALTH SCIENCES INCCOM69354M10852813480SHDFND 0134800PRESS GANEY HLDGS INCCOM74113L1022388015SHDFND 080150PRICESMART INCCOM7415111093534558SHDFND 045580PROGENICS PHARMACEUTICALS INCOM74318710618031709SHDFND 0317090PROGRESSIVE CORP OHIOCOM74331510346916089SHDFND 0160890PUBLIC STORAGECOM74460D10914226726SHDFND 067260PUBLIC SVC ENTERPRISE GROUPCOM7445731063117501SHDFND 075010QLOGIC CORPCOM74727710137433727SHDFND 0337270QUESTAR CORPCOM74835610266431469SHDFND 0314690QUIDEL CORPCOM74838J10136519070SHDFND 0190700RADIUS HEALTH INCCOM NEW7504692074727552SHDFND 075520RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220224916640SHDFND 0166400REGAL ENTMT GROUPCL A75876610944323573SHDFND 0235730RESMED INCCOM7611521073686518SHDFND 065180RESOLUTE FST PRODS INCCOM76117W1099411128SHDFND 0111280RESTAURANT BRANDS INTL INCCOM76131D10342411137SHDFND 0111370RICE ENERGY INCCOM76276010650531361SHDFND 0313610ROBERT HALF INTL INCCOM7703231033686980SHDFND 069800ROGERS CORPCOM7751331012694901SHDFND 049010ROVI CORPCOM77937610232830097SHDFND 0300970ROYAL BK CDA MONTREAL QUECOM7800871022634432SHDFND 044320RUCKUS WIRELESS INCCOM78122010848241030SHDFND 0410300SABRE CORPCOM78573M10473727288SHDFND 0272880SAGE THERAPEUTICS INCCOM78667J1084049509SHDFND 095090SANDERSON FARMS INCCOM8000131044826994SHDFND 069940SANDISK CORPCOM80004C1014217389SHDFND 073890SANGAMO BIOSCIENCES INCCOM80067710611820845SHDFND 0208450SBA COMMUNICATIONS CORPCOM78388J1063012782SHDFND 027820SCANSOURCE INCCOM8060371072075893SHDFND 058930SCHLUMBERGER LTDCOM80685710881510746SHDFND 0107460SEALED AIR CORP NEWCOM81211K1002485108SHDFND 051080SEATTLE GENETICS INCCOM8125781023007780SHDFND 077800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034979126795SHDFND 01267950SEMGROUP CORPCL A81663A10546410831SHDFND 0108310SEMPRA ENERGYCOM8168511095595786SHDFND 057860SERVICEMASTER GLOBAL HLDGS ICOM81761R10958315681SHDFND 0156810SHILOH INDS INCCOM82454310218020773SHDFND 0207730SIGMA ALDRICH CORPCOM8265521014203024SHDFND 030240SILVER STD RES INCCOM82823L10636556480SHDFND 0564800SILVER WHEATON CORPCOM82833610727122607SHDFND 0226070SIMON PPTY GROUP INC NEWCOM82880610913737664SHDFND 076640SIMULATIONS PLUS INCCOM82921410511912459SHDFND 0124590SIRIUS XM HLDGS INCCOM82968B10321757451SHDFND 0574510SIX FLAGS ENTMT CORP NEWCOM83001A1023808448SHDFND 084480SL GREEN RLTY CORPCOM78440X1017426860SHDFND 068600SLM CORPCOM78442P10619826752SHDFND 0267520SOLARWINDS INCCOM83416B10942910096SHDFND 0100960SOLERA HOLDINGS INCCOM83421A1043055657SHDFND 056570SONOCO PRODS COCOM83549510244810926SHDFND 0109260SOUTHERN COPPER CORPCOM84265V10574825835SHDFND 0258350SOVRAN SELF STORAGE INCCOM84610H1082192366SHDFND 023660SPECTRANETICS CORPCOM84760C10716313841SHDFND 0138410SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094137905SHDFND 079050SPLUNK INCCOM8486371042003611SHDFND 036110SPRINGLEAF HLDGS INCCOM85172J1013928495SHDFND 084950SS&C TECHNOLOGIES HLDGS INCCOM78467J1006299431SHDFND 094310STAPLES INCCOM85503010232921622SHDFND 0216220SUMMIT HOTEL PPTYSCOM86608210022918107SHDFND 0181070SUPERVALU INCCOM86853610321425664SHDFND 0256640SURGICAL CARE AFFILIATES INCCOM86881L1062557014SHDFND 070140SYMANTEC CORPCOM87150310873536623SHDFND 0366230SYMETRA FINL CORPCOM87151Q10644814713SHDFND 0147130SYNCHRONY FINLCOM87165B10382424963SHDFND 0249630SYNERGY RES CORPCOM87164P10312712945SHDFND 0129450SYNNEX CORPCOM87162W1003023610SHDFND 036100SYSCO CORPCOM8718291072877595SHDFND 075950TAHOE RES INCCOM87386810311514575SHDFND 0145750TALMER BANCORP INCCOM87482X10117010282SHDFND 0102820TANGER FACTORY OUTLET CTRS ICOM87546510676723343SHDFND 0233430TAUBMAN CTRS INCCOM876664103168824401SHDFND 0244010TECH DATA CORPCOM87823710665310333SHDFND 0103330TECO ENERGY INCCOM8723751002489429SHDFND 094290TERADATA CORP DELCOM88076W10337110636SHDFND 0106360TESLA MTRS INCCOM88160R101219882SHDFND 08820TETRA TECH INC NEWCOM88162G1032469671SHDFND 096710TEXAS CAPITAL BANCSHARES INCCOM88224Q1072023312SHDFND 033120THE ADT CORPORATIONCOM00101J10635511874SHDFND 0118740THERAVANCE INCCOM88338T10418926373SHDFND 0263730THOMSON REUTERS CORPCOM884903105123331084SHDFND 0310840THOR INDS INCCOM8851601012113827SHDFND 038270TIME INC NEWCOM88722810422712012SHDFND 0120120TIMKEN COCOM887389104116340457SHDFND 0404570TIVO INCCOM88870610814615580SHDFND 0155800TOLL BROTHERS INCCOM8894781032697419SHDFND 074190TORO COCOM8910921084476400SHDFND 064000TRC COS INCCOM87262510829927232SHDFND 0272320TUMI HLDGS INCCOM89969Q10429616614SHDFND 0166140TUPPERWARE BRANDS CORPCOM89989610460311855SHDFND 0118550TUTOR PERINI CORPCOM90110910828317312SHDFND 0173120TWENTY FIRST CENTY FOX INCCL A90130A10128510590SHDFND 0105900UGI CORP NEWCOM90268110574721520SHDFND 0215200ULTA SALON COSMETCS & FRAG ICOM90384S3032591584SHDFND 015840ULTRAGENYX PHARMACEUTICAL INCOM90400D1082192279SHDFND 022790UNITED RENTALS INCCOM91136310987314493SHDFND 0144930UNITED STATES STL CORP NEWCOM91290910825124445SHDFND 0244450UNITED TECHNOLOGIES CORPCOM9130171093714172SHDFND 041720UNITED THERAPEUTICS CORP DELCOM91307C1024893606SHDFND 036060VALEANT PHARMACEUTICALS INTLCOM91911K1023381710SHDFND 017100VALLEY NATL BANCORPCOM91979410710811004SHDFND 0110040VERIFONE SYS INCCOM92342Y10932411806SHDFND 0118060VIAVI SOLUTIONS INCCOM92555010520137409SHDFND 0374090VIRGIN AMER INCCOM VTG92765X208100829963SHDFND 0299630VIRTUSA CORPCOM92827P1023136093SHDFND 060930VMWARE INCCL A COM9285634022923581SHDFND 035810W P CAREY INCCOM92936U10966311492SHDFND 0114920WELLS FARGO & CO NEWCOM9497461014198117SHDFND 081170WELLTOWER INCCOM95040Q104170825015SHDFND 0250150WENDYS COCOM95058W10025028919SHDFND 0289190WESTLAKE CHEM CORPCOM9604131022625064SHDFND 050640WHITING PETE CORP NEWCOM96638710224710585SHDFND 0105850WHOLE FOODS MKT INCCOM9668371063079693SHDFND 096930WILEY JOHN & SONS INCCL A9682232064529053SHDFND 090530WOLVERINE WORLD WIDE INCCOM9780971032399805SHDFND 098050WPX ENERGY INCCOM98212B10319329320SHDFND 0293200XYLEM INCCOM98419M10036710845SHDFND 0108450YELP INCCL A98581710528511297SHDFND 0112970ZILLOW GROUP INCCL A98954M1012138499SHDFND 084990ZIONS BANCORPORATIONCOM98970110750917652SHDFND 0176520ZYNGA INCCL A98986T1087332060SHDFND 0320600