0001085146-17-001685.txt : 20170809 0001085146-17-001685.hdr.sgml : 20170809 20170808173119 ACCESSION NUMBER: 0001085146-17-001685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170809 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: 171015813 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 06-30-2017 06-30-2017 CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601
13F HOLDINGS REPORT 028-05835 N
Robert Nanney Chief Compliance Officer 312 629-4505 /s/ Robert Nanney Chicago IL 07-31-2017 0 739 3708433 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM33690110373215270SHSOLE 1457007003-D SYS CORP DELCOM NEW88554D20585945930SHSOLE 4503508953M COCOM88579Y1011817587300SHSOLE 62915024385AAR CORPCOM000361105247471185SHSOLE 7118500AARONS INCCOM PAR $0.50002535300114729485SHSOLE 2948500ABBOTT LABSCOM0028241003497173SHSOLE 577801395ABBVIE INCCOM00287Y109131818175SHSOLE 180700105ABM INDS INCCOM00095710082419840SHSOLE 1984000ACCENTURE PLC IRELANDSHS CLASS AG1151C10117300139880SHSOLE 100880039000ACCO BRANDS CORPCOM00081T1083586307770SHSOLE 291765016005ADOBE SYS INCCOM00724F101975968995SHSOLE 47815021180ADTALEM GLOBAL ED INCCOM00737L10370418560SHSOLE 1856000ADVANCED ENERGY INDSCOM007973100145422475SHSOLE 215850890ADVANCED MICRO DEVICES INCCOM0079031076276502875SHSOLE 3694350133440AETNA INC NEWCOM00817Y108449329590SHSOLE 2722502365AFLAC INCCOM00105510223491302410SHSOLE 211475090935AGENUS INCCOM NEW00847G7051204308050SHSOLE 30484003210AGNC INVT CORPCOM00123Q1045242246210SHSOLE 1155400130670AK STL HLDG CORPCOM0015471082837431817SHSOLE 358017073800ALAMO GROUP INCCOM0113111077818600SHSOLE 84500150ALEXANDRIA REAL ESTATE EQ INCOM0152711092792320SHSOLE 232000ALIGN TECHNOLOGY INCCOM016255101269217935SHSOLE 169550980ALKERMES PLCSHSG017671054067000SHSOLE 007000ALLERGAN PLCSHSG0177J1081269852235SHSOLE 37160015075ALLETE INCCOM NEW0185223003855375SHSOLE 537500ALLISON TRANSMISSION HLDGS ICOM01973R101106028260SHSOLE 2608002180ALLSTATE CORPCOM02000210118547209712SHSOLE 138985070727ALLY FINL INCCOM02005N1004462213495SHSOLE 942550119240ALPHA & OMEGA SEMICONDUCTORSHSG6331P10433119881SHSOLE 1717602705ALPHABET INCCAP STK CL A02079K3055239656359SHSOLE 42728013631ALTRIA GROUP INCCOM02209S103402654060SHSOLE 538600200AMAG PHARMACEUTICALS INCCOM00163U106129170180SHSOLE 6682003360AMAZON COM INCCOM0231351065382455603SHSOLE 40809014794AMC NETWORKS INCCL A00164V1034869100SHSOLE 009100AMEREN CORPCOM0236081024688560SHSOLE 568002880AMERICAN EQTY INVT LIFE HLDCOM0256762064726179815SHSOLE 132995046820AMERICAN EXPRESS COCOM025816109125314880SHSOLE 1132003560AMERICAN FINL GROUP INC OHIOCOM025932104816282135SHSOLE 65885016250AMERICAN INTL GROUP INCCOM NEW026874784179728740SHSOLE 2772001020AMERICAN STS WTR COCOM029899101245451770SHSOLE 36750015020AMERICAN TOWER CORP NEWCOM03027X10012399360SHSOLE 936000AMERICAN WOODMARK CORPCOM0305061099189610SHSOLE 961000AMERICAN WTR WKS CO INC NEWCOM03042010312483160135SHSOLE 95305064830AMERIPRISE FINL INCCOM03076C106743258385SHSOLE 38140020245AMERISOURCEBERGEN CORPCOM03073E1057317735SHSOLE 611501620AMGEN INCCOM03116210032583189185SHSOLE 137325051860ANGIODYNAMICS INCCOM03475V10179649090SHSOLE 4724001850ANI PHARMACEUTICALS INCCOM00182C10392819825SHSOLE 1982500ANIXTER INTL INCCOM035290105138917765SHSOLE 7765010000ANSYS INCCOM03662Q1059497800SHSOLE 007800ANTHEM INCCOM036752103216611515SHSOLE 587005645ANWORTH MORTGAGE ASSET CPCOM0373471012953491405SHSOLE 464435026970APPFOLIO INCCOM CL A03783C100117335985SHSOLE 14910021075APPLE INCCOM03783310093652650271SHSOLE 4922570158014APPLIED INDL TECHNOLOGIES INCOM03820C105338457300SHSOLE 4937507925APPLIED MATLS INCCOM03822210513807334240SHSOLE 260225074015APPLIED OPTOELECTRONICS INCCOM03823U102387562720SHSOLE 49125013595ARCHER DANIELS MIDLAND COCOM03948310268816630SHSOLE 1315003480ARGAN INCCOM04010E109325254205SHSOLE 31710022495ARISTA NETWORKS INCCOM040413106425028370SHSOLE 16265012105ARMOUR RESIDENTIAL REIT INCCOM NEW0423155079339373550SHSOLE 2308050142745ARRAY BIOPHARMA INCCOM04269X1052374283667SHSOLE 218642065025ARROW ELECTRS INCCOM042735100213127175SHSOLE 3655023520ARTISAN PARTNERS ASSET MGMTCL A04316A108158751695SHSOLE 30595021100ASBURY AUTOMOTIVE GROUP INCCOM043436104198435080SHSOLE 17230017850ASHFORD HOSPITALITY TR INCCOM SHS0441031093365553437SHSOLE 4027970150640ASPEN TECHNOLOGY INCCOM045327103125422685SHSOLE 2165001035ASSURANT INCCOM04621X108338832670SHSOLE 2691005760ASSURED GUARANTY LTDCOMG0585R10628027671460SHSOLE 4177650253695AT&T INCCOM00206R10221875579781SHSOLE 4140130165768ATHENE HLDG LTDCL AG0684D1078214165565SHSOLE 123600041965ATMOS ENERGY CORPCOM04956010516519199140SHSOLE 132080067060AUTOMATIC DATA PROCESSING INCOM053015103231622600SHSOLE 2074001860AVALONBAY CMNTYS INCCOM053484101417921745SHSOLE 1953502210AVERY DENNISON CORPCOM05361110917343196255SHSOLE 154460041795AVIS BUDGET GROUPCOM053774105271499505SHSOLE 67040032465BAKER HUGHES INCCOM0572241073887120SHSOLE 62600860BANCFIRST CORPCOM05945F103188119475SHSOLE 1841501060BANK AMER CORPCOM060505104478131970865SHSOLE 14503050520560BANK NEW YORK MELLON CORPCOM06405810011190219325SHSOLE 162515056810BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084053118860SHSOLE 99775019085BARD C R INCCOM06738310914274515SHSOLE 41150400BAXTER INTL INCCOM07181310933507553465SHSOLE 3809670172498BEAZER HOMES USA INCCOM NEW07556Q8811723125618SHSOLE 12318802430BEL FUSE INCCL B07734730084934355SHSOLE 3257001785BERKSHIRE HATHAWAY INC DELCL B NEW08467070220114118755SHSOLE 88785029970BERRY GLOBAL GROUP INCCOM08579W10371912610SHSOLE 1261000BEST BUY INCCOM08651610110292179520SHSOLE 116090063430BIG 5 SPORTING GOODS CORPCOM08915P1013837294035SHSOLE 223195070840BIG LOTS INCCOM0893021035692117840SHSOLE 100915016925BIO RAD LABS INCCL A09057220710644700SHSOLE 004700BIOGEN INCCOM09062X1037912915SHSOLE 291500BIOSPECIFICS TECHNOLOGIES COCOM09093110665513225SHSOLE 127700455BIOVERATIV INCCOM09075E1002083450SHSOLE 345000BLOOMIN BRANDS INCCOM0942351084970234090SHSOLE 1234750110615BLUCORA INCCOM0952291003474163885SHSOLE 110235053650BLUE BIRD CORPCOM095306106152989960SHSOLE 8400005960BOB EVANS FARMS INCCOM0967611013014190SHSOLE 419000BOEING COCOM097023105866843835SHSOLE 3947004365BOISE CASCADE CO DELCOM09739D10057919040SHSOLE 1904000BOK FINL CORPCOM NEW05561Q201551765574SHSOLE 44403021171BORGWARNER INCCOM09972410644410470SHSOLE 860501865BOYD GAMING CORPCOM103304101107143185SHSOLE 4318500BRADY CORPCL A104674106276881655SHSOLE 7601005645BRANDYWINE RLTY TRSH BEN INT NEW1053682033501199725SHSOLE 718050127920BRIDGEPOINT ED INCCOM10807M1052685181914SHSOLE 131215050699BRIGHTCOVE INCCOM10921T1016510450SHSOLE 0010450BRINKS COCOM109696104339450650SHSOLE 23065027585BRISTOL MYERS SQUIBB COCOM1101221082073710SHSOLE 32100500BROADCOM LTDSHSY09827109205880SHSOLE 88000BROOKS AUTOMATION INCCOM114340102103747830SHSOLE 4589001940BUNGE LIMITEDCOMG16962105221029630SHSOLE 7155022475BURLINGTON STORES INCCOM12201710611782128080SHSOLE 72250055830CABOT CORPCOM127055101235043980SHSOLE 22950021030CADENCE DESIGN SYSTEM INCCOM12738710893427900SHSOLE 0027900CAESARS ENTMT CORPCOM12768610350642135SHSOLE 4213500CAI INTERNATIONAL INCCOM12477X10692539185SHSOLE 383700815CALAVO GROWERS INCCOM128246105103014910SHSOLE 901005900CALITHERA BIOSCIENCES INCCOM13089P10127918820SHSOLE 180200800CALLAWAY GOLF COCOM13119310464050040SHSOLE 4335506685CAMDEN PPTY TRSH BEN INT133131102258630245SHSOLE 9250020995CAMPBELL SOUP COCOM13442910969713365SHSOLE 1227501090CARDINAL HEALTH INCCOM14149Y1082202825SHSOLE 126501560CARDIOVASCULAR SYS INC DELCOM14161910673222705SHSOLE 221750530CARE CAP PPTYS INCCOM141624106239089515SHSOLE 8951500CARE COM INCCOM1416331071533101530SHSOLE 81098020432CAREER EDUCATION CORPCOM1416651091392145030SHSOLE 70900074130CARMAX INCCOM1431301022193480SHSOLE 348000CAROLINA FINL CORP NEWCOM1438731072357286SHSOLE 728600CARTER INCCOM146229109117613225SHSOLE 127950430CATALENT INCCOM1488061023855109825SHSOLE 90250019575CATERPILLAR INC DELCOM14912310115980148710SHSOLE 128725019985CATHAY GEN BANCORPCOM149150104333587875SHSOLE 8334504530CBL & ASSOC PPTYS INCCOM12483010086721028675SHSOLE 6618700366805CBOE HLDGS INCCOM12503M108124813655SHSOLE 595507700CBS CORP NEWCL B12485720217913280850SHSOLE 191235089615CDK GLOBAL INCCOM12508E1015919530SHSOLE 953000CDW CORPCOM12514G1087582121255SHSOLE 75205046050CELANESE CORP DELCOM SER A150870103706574415SHSOLE 38805035610CELGENE CORPCOM1510201041191491740SHSOLE 68605023135CENTERPOINT ENERGY INCCOM15189T10725195920200SHSOLE 6952550224945CENTERSTATE BANKS INCCOM15201P10975230255SHSOLE 2878501470CENTRAL GARDEN & PET COCL A NON-VTG153527205261387040SHSOLE 8241004630CENTURY ALUM COCOM1564311082232143235SHSOLE 105495037740CHANNELADVISOR CORPCOM15917910071661990SHSOLE 5845003540CHARTER FINL CORP MDCOM16122W10864235663SHSOLE 3566300CHEMED CORP NEWCOM16359R103358517530SHSOLE 1753000CHEMOCENTRYX INCCOM16383L10627329200SHSOLE 2920000CHEMOURS COCOM16385110810244270154SHSOLE 214599055555CHESAPEAKE ENERGY CORPCOM1651671071524306610SHSOLE 1167250189885CHESAPEAKE UTILS CORPCOM165303108203527148SHSOLE 2559801550CHEVRON CORP NEWCOM16676410017464167395SHSOLE 123555043840CHICOS FAS INCCOM16861510250453535SHSOLE 4962503910CHILDRENS PL INCCOM168905107187818390SHSOLE 179900400CHIMERA INVT CORPCOM NEW16934Q20839821368SHSOLE 1824303125CHIPOTLE MEXICAN GRILL INCCOM169656105345830SHSOLE 83000CHOICE HOTELS INTL INCCOM169905106143222290SHSOLE 8690013600CHUBB LIMITEDCOMH1467J104409928195SHSOLE 7925020270CHURCH & DWIGHT INCCOM1713401023466670SHSOLE 667000CIGNA CORPORATIONCOM1255091092641580SHSOLE 13700210CIMAREX ENERGY COCOM171798101842989665SHSOLE 61445028220CINCINNATI BELL INC NEWCOM NEW171871502103853120SHSOLE 4951003610CINEMARK HOLDINGS INCCOM17243V102127132720SHSOLE 2803004690CINTAS CORPCOM172908105534742425SHSOLE 3386508560CIRRUS LOGIC INCCOM172755100273043520SHSOLE 3473008790CISCO SYS INCCOM17275R10225700821080SHSOLE 5902850230795CITIGROUP INCCOM NEW17296742467310060SHSOLE 671003350CITIZENS FINL GROUP INCCOM17461010520893585570SHSOLE 3692800216290CITY HLDG COCOM177835105327649735SHSOLE 4740002335CLIFFS NAT RES INCCOM18683K1015391779095SHSOLE 708385070710CLOVIS ONCOLOGY INCCOM189464100396642360SHSOLE 30850011510CME GROUP INCCOM12572Q10518417147050SHSOLE 89685057365COACH INCCOM18975410448210185SHSOLE 910501080COCA COLA COCOM1912161004615102895SHSOLE 40615062280COHERENT INCCOM19247910320058910SHSOLE 86300280COHU INCCOM19257610628518080SHSOLE 1678001300COLFAX CORPCOM19401410670918000SHSOLE 0018000COLGATE PALMOLIVE COCOM1941621039490128015SHSOLE 92505035510COMCAST CORP NEWCL A20030N10121830560885SHSOLE 4306100130275COMERICA INCCOM200340107267636540SHSOLE 17255019285COMMERCE BANCSHARES INCCOM200525103172530351SHSOLE 3851026500COMMERCIAL METALS COCOM20172310347924650SHSOLE 1780006850COMMVAULT SYSTEMS INCCOM204166102222039320SHSOLE 386500670COMTECH TELECOMMUNICATIONS CCOM NEW20582620945423930SHSOLE 2393000CONAGRA BRANDS INCCOM2058871027327204880SHSOLE 145120059760CONNECTICUT WTR SVC INCCOM207797101136924660SHSOLE 2293501725CONOCOPHILLIPSCOM20825C10417886406860SHSOLE 2908700115990CONSOL ENERGY INCCOM20854P1091905127505SHSOLE 116005011500CONSOLIDATED TOMOKA LD COCOM21022610661410780SHSOLE 1078000CONSTELLATION BRANDS INCCL A21036P1088524400SHSOLE 440000COOPER COS INCCOM NEW21664840218207600SHSOLE 007600COOPER STD HLDGS INCCOM21676P103199919816SHSOLE 190260790COPA HOLDINGS SACL AP3107610520259173155SHSOLE 105930067225COPART INCCOM2172041062347360SHSOLE 736000CORCEPT THERAPEUTICS INCCOM21835210288775165SHSOLE 7516500CORECIVIC INCCOM21871N101116742300SHSOLE 0042300CORELOGIC INCCOM21871D1032505770SHSOLE 577000CORNING INCCOM2193501055202173105SHSOLE 113155059950COSTAMARE INCSHSY1771G1021666227960SHSOLE 215820012140CRANE COCOM224399105392949495SHSOLE 34295015200CREE INCCOM2254471018509345195SHSOLE 257210087985CSRA INCCOM12650T10440612800SHSOLE 0012800CSX CORPCOM1264081036839125345SHSOLE 91645033700CULLEN FROST BANKERS INCCOM229899109351237400SHSOLE 800036600CUMMINS INCCOM2310211061088767110SHSOLE 38580028530CVB FINL CORPCOM126600105200589370SHSOLE 8510004270CVS HEALTH CORPCOM126650100677784230SHSOLE 61850022380DANA INCORPORATEDCOM23582520574533355SHSOLE 3335500DARDEN RESTAURANTS INCCOM237194105372941230SHSOLE 3772503505DAVE & BUSTERS ENTMT INCCOM238337109244636780SHSOLE 26680010100DEAN FOODS CO NEWCOM NEW2423702032398141040SHSOLE 13618004860DEERE & COCOM24419910510518505SHSOLE 559502910DELEK US HLDGS INCCOM2466471014925186285SHSOLE 131865054420DEVON ENERGY CORP NEWCOM25179M10363819945SHSOLE 1495504990DIAMONDROCK HOSPITALITY COCOM2527843018567782385SHSOLE 4957650286620DIGITAL RLTY TR INCCOM253868103945583710SHSOLE 57535026175DIODES INCCOM25454310126511015SHSOLE 1101500DISCOVER FINL SVCSCOM2547091086981112260SHSOLE 100630011630DISCOVERY COMMUNICATNS NEWCOM SER A25470F10428711105SHSOLE 736003745DISNEY WALT COCOM DISNEY25468710613431126410SHSOLE 97055029355DOMINOS PIZZA INCCOM25754A20125829122105SHSOLE 86250035855DONALDSON INCCOM257651109365880315SHSOLE 40275040040DOW CHEM COCOM2605431033816040SHSOLE 58400200DR PEPPER SNAPPLE GROUP INCCOM26138E109840292220SHSOLE 56770035450DST SYS INC DELCOM233326107561791045SHSOLE 66095024950DTE ENERGY COCOM2333311074364120SHSOLE 86003260DU PONT E I DE NEMOURS & COCOM26353410913571168140SHSOLE 127280040860DUNKIN BRANDS GROUP INCCOM265504100195235420SHSOLE 3542000DXC TECHNOLOGY COCOM23355L106119415565SHSOLE 2335013230DXP ENTERPRISES INC NEWCOM NEW233377407158445925SHSOLE 23970021955E TRADE FINANCIAL CORPCOM NEW269246401114530100SHSOLE 0030100EAST WEST BANCORP INCCOM27579R1047819133475SHSOLE 79555053920EATON VANCE CORPCOM NON VTG278265103157333235SHSOLE 19575013660ECHOSTAR CORPCL A2787681064267025SHSOLE 466502360EDISON INTLCOM2810201073103965SHSOLE 148502480ELECTRONIC ARTS INCCOM285512109170816155SHSOLE 160200135EMCOR GROUP INCCOM29084Q10085813119SHSOLE 123990720EMCORE CORPCOM NEW29084620382977845SHSOLE 41505036340EMERSON ELEC COCOM29101110412659212320SHSOLE 136200076120ENDO INTL PLCSHSG304011066249559435SHSOLE 4199100139525ENERGEN CORPCOM29265N108437888670SHSOLE 45220043450ENERGIZER HLDGS INC NEWCOM29272W109215744920SHSOLE 4492000ENERSYSCOM29275Y102110715275SHSOLE 1527500ENNIS INCCOM2933891022062107974SHSOLE 10054407430ENOVA INTL INCCOM29357K1034063273633SHSOLE 204430069203ENSCO PLCSHS CLASS AG3157S106669129710SHSOLE 12773001980ENTERPRISE FINL SVCS CORPCOM293712105239758740SHSOLE 5548003260EOG RES INCCOM26875P101776185735SHSOLE 64140021595EPLUS INCCOM2942681077485101015SHSOLE 74175026840EPR PPTYSCOM SH BEN INT26884U1094095690SHSOLE 381501875EQUITY RESIDENTIALSH BEN INT29476L1073505310SHSOLE 531000ESTERLINE TECHNOLOGIES CORPCOM297425100363538340SHSOLE 3834000EURONET WORLDWIDE INCCOM2987361094505145SHSOLE 514500EVERCORE PARTNERS INCCLASS A29977A105491169655SHSOLE 31210038445EVERTEC INCCOM30040P10355932285SHSOLE 3228500EVOLUTION PETROLEUM CORPCOM30049a10725731670SHSOLE 2869002980EXELIXIS INCCOM30161Q1042492101180SHSOLE 9448006700EXPRESS SCRIPTS HLDG COCOM30219G10818472289343SHSOLE 202718086625EXTERRAN CORPCOM30227H106163161090SHSOLE 45690015400EXTREME NETWORKS INCCOM30226D1061407152555SHSOLE 110160042395EXXON MOBIL CORPCOM30231G10244905556239SHSOLE 4022260154013F5 NETWORKS INCCOM315616102263020695SHSOLE 20625070FACEBOOK INCCL A30303M10265552434180SHSOLE 3183150115865FAIR ISAAC CORPCOM303250104345524784SHSOLE 240590725FB FINL CORPCOM30257X104224962158SHSOLE 5900803150FEDERAL AGRIC MTG CORPCL C313148306269341629SHSOLE 3923902390FERROGLOBE PLCSHSG338561082289191565SHSOLE 145005046560FIRST AMERN FINL CORPCOM31847R102286464095SHSOLE 45585018510FIRST CONN BANCORP INC MDCOM319850103125348850SHSOLE 30425018425FIRST DATA CORP NEWCOM CL A32008D1065277289935SHSOLE 1768900113045FIRST FINL BANCORP OHCOM320209109167560473SHSOLE 5719303280FIRST INDUSTRIAL REALTY TRUSCOM32054K103163757185SHSOLE 19585037600FIRST POTOMAC RLTY TRCOM33610F10967260500SHSOLE 0060500FIRSTENERGY CORPCOM3379321076998239980SHSOLE 165420074560FISERV INCCOM337738108166013565SHSOLE 470008865FIVE9 INCCOM33830710137317325SHSOLE 1732500FLEXSTEEL INDS INCCOM33938210384715650SHSOLE 148200830FORD MTR CO DELCOM PAR $0.013453708602994267555SHSOLE 1506050116950FORTINET INCCOM34959E1095076135585SHSOLE 64155071430FREEPORT-MCMORAN INCCL B35671D8572789232200SHSOLE 165460066740FREIGHTCAR AMER INCCOM35702310032918900SHSOLE 1693001970FULTON FINL CORP PACOM3602711009513500662SHSOLE 484847015815GARMIN LTDSHSH2906T1094067950SHSOLE 678001170GATX CORPCOM361448103563987735SHSOLE 75765011970GENERAC HLDGS INCCOM36873610483022965SHSOLE 2296500GENERAL CABLE CORP DEL NEWCOM36930010819612000SHSOLE 1200000GENERAL DYNAMICS CORPCOM3695501081433772375SHSOLE 48705023670GENERAL ELECTRIC COCOM3696041033417126505SHSOLE 115613010892GENERAL MTRS COCOM37045V10010759308020SHSOLE 1998050108215GEO GROUP INC NEWCOM36162J106147049705SHSOLE 4970500GILEAD SCIENCES INCCOM37555810318043254923SHSOLE 176658078265GLACIER BANCORP INC NEWCOM37637Q10579621740SHSOLE 2068001060GLADSTONE COML CORPCOM3765361082654121795SHSOLE 11563006165GOLDMAN SACHS GROUP INCCOM38141G10414576565SHSOLE 551001055GRACO INCCOM384109104109310000SHSOLE 0010000GRAHAM HLDGS COCOM384637104420700SHSOLE 00700GRAND CANYON ED INCCOM38526M106236430155SHSOLE 300350120GREEN BANCORP INCCOM39260X100168086605SHSOLE 8163004975GREENBRIER COS INCCOM393657101194842120SHSOLE 3948002640GREIF INCCL A397624107495888885SHSOLE 8594502940GROUP 1 AUTOMOTIVE INCCOM3989051094877690SHSOLE 68900800GROUPON INCCOM39947310713936180SHSOLE 3618000HALLIBURTON COCOM4062161016789158965SHSOLE 112585046380HALOZYME THERAPEUTICS INCCOM40637H1094044315440SHSOLE 1673200148120HALYARD HEALTH INCCOM40650V1005460139005SHSOLE 13536003645HANCOCK HLDG COCOM41012010910267209540SHSOLE 20052009020HARSCO CORPCOM4158641072571159660SHSOLE 74320085340HASBRO INCCOM4180561078617725SHSOLE 506502660HAWAIIAN HOLDINGS INCCOM419879101282360125SHSOLE 42625017500HEICO CORP NEWCOM4228061094486237SHSOLE 623700HENRY JACK & ASSOC INCCOM426281101119811530SHSOLE 1153000HERBALIFE LTDCOM USD SHSG4412G101304542695SHSOLE 24790017905HERSHA HOSPITALITY TRPR SHS BEN INT4278255007365397897SHSOLE 323065074832HFF INCCL A40418F1083897112080SHSOLE 62765049315HIGHWOODS PPTYS INCCOM431284108106020900SHSOLE 0020900HILL ROM HLDGS INCCOM431475102292336720SHSOLE 24920011800HILLENBRAND INCCOM4315711083675101795SHSOLE 80760021035HMS HLDGS CORPCOM40425J10138120570SHSOLE 2057000HOLLYFRONTIER CORPCOM43610610841515100SHSOLE 0015100HOME BANCORP INCCOM43689E10775217685SHSOLE 1513402551HOME DEPOT INCCOM43707610232722213310SHSOLE 163455049855HONEYWELL INTL INCCOM4385161061150886340SHSOLE 73485012855HOOKER FURNITURE CORPCOM43903810043510580SHSOLE 900001580HOSPITALITY PPTYS TRCOM SH BEN INT44106M10215798541955SHSOLE 3204750221480HOST HOTELS & RESORTS INCCOM44107P1048436461730SHSOLE 3548800106850HP INCCOM40434L105181791040005SHSOLE 6371450402860HUBSPOT INCCOM443573100150722925SHSOLE 12845010080HUMANA INCCOM4448591021123246680SHSOLE 31585015095HUNT J B TRANS SVCS INCCOM4456581077378070SHSOLE 807000HUNTINGTON INGALLS INDS INCCOM44641310618169755SHSOLE 975500HUNTSMAN CORPCOM44701110711448443035SHSOLE 344855098180IAC INTERACTIVECORPCOM44919P5084754600SHSOLE 004600ICU MED INCCOM44930G1073291905SHSOLE 14500455IDACORP INCCOM451107106570866882SHSOLE 6536201520IDEXX LABS INCCOM45168D10428292175270SHSOLE 127875047395ILLINOIS TOOL WKS INCCOM4523081091155180635SHSOLE 53815026820IMMUNOGEN INCCOM45253H1011552218320SHSOLE 1000600118260IMMUNOMEDICS INCCOM4529071082139242260SHSOLE 231655010605IMPAC MTG HLDGS INCCOM NEW45254P50836223900SHSOLE 2290001000IMPERVA INCCOM45321L1002545315SHSOLE 429001025INDEPENDENT BANK CORP MICHCOM NEW453838609174780300SHSOLE 7620004100INGREDION INCCOM457187102371931195SHSOLE 308000395INNOVIVA INCCOM45781M1015854457330SHSOLE 3551850102145INOGEN INCCOM45780L104131313755SHSOLE 1375500INSIGHT ENTERPRISES INCCOM45765U10351512890SHSOLE 1000002890INSPERITY INCCOM45778Q1076609300SHSOLE 86150685INTEL CORPCOM458140100333498815SHSOLE 65800033015INTERDIGITAL INCCOM45867G101101913180SHSOLE 130300150INTERPUBLIC GROUP COS INCCOM4606901008801357770SHSOLE 2042250153545INTL FCSTONE INCCOM46116V105124833040SHSOLE 3149001550INTRAWEST RESORTS HLDGS INCCOM46090K10971229996SHSOLE 2877101225INTUITCOM461202103807460795SHSOLE 39950020845INTUITIVE SURGICAL INCCOM NEW46120E602463495SHSOLE 435060INVESCO MORTGAGE CAPITAL INCCOM46131B100138382780SHSOLE 7873004050IONIS PHARMACEUTICALS INCCOM462222100141327770SHSOLE 5970021800IRIDIUM COMMUNICATIONS INCCOM46269C10239635805SHSOLE 3580500IROBOT CORPCOM4627261005306300SHSOLE 630000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082848150830SHSOLE 55745095085ISTAR INCCOM45031U1014648386030SHSOLE 1569300229100ITRON INCCOM465741106236134850SHSOLE 343100540ITT INCCOM45073V10853413300SHSOLE 0013300J & J SNACK FOODS CORPCOM46603210910868220SHSOLE 822000JABIL INCCOM4663131035425185845SHSOLE 790950106750JACOBS ENGR GROUP INC DELCOM469814107380269905SHSOLE 44785025120JETBLUE AIRWAYS CORPCOM47714310169430400SHSOLE 0030400JOHNSON & JOHNSONCOM47816010466796504921SHSOLE 3641830140738JOHNSON OUTDOORS INCCL A479167108226046868SHSOLE 4446802400JPMORGAN CHASE & COCOM46625H10053485585178SHSOLE 4068040178374JUNIPER NETWORKS INCCOM48203R1049349335340SHSOLE 2095550125785KB HOMECOM48666K1094606192155SHSOLE 167545024610KELLY SVCS INCCL A488152208222999285SHSOLE 9167507610KEMET CORPCOM NEW48836020749838900SHSOLE 0038900KENNAMETAL INCCOM4891701008521227705SHSOLE 176715050990KERYX BIOPHARMACEUTICALS INCCOM4925151012756381205SHSOLE 285250095955KFORCE INCCOM49373210137819305SHSOLE 1930500KIMBALL INTL INCCL B49427410382149200SHSOLE 4689002310KMG CHEMICALS INCCOM4825641013036230SHSOLE 56500580KROGER COCOM501044101138359320SHSOLE 588200500KRONOS WORLDWIDE INCCOM50105F105169292885SHSOLE 70385022500KVH INDS INCCOM48273810139541589SHSOLE 17145024444L3 TECHNOLOGIES INCCOM502413107874252325SHSOLE 40390011935LAKELAND FINL CORPCOM511656100138130100SHSOLE 2870001400LAM RESEARCH CORPCOM512807108425130060SHSOLE 15655014405LAMB WESTON HLDGS INCCOM513272104298367739SHSOLE 43542024197LANDSTAR SYS INCCOM515098101417648790SHSOLE 3941009380LASALLE HOTEL PPTYSCOM SH BEN INT5179421083957132770SHSOLE 99690033080LEAR CORPCOM NEW52186520414783104045SHSOLE 59335044710LEIDOS HLDGS INCCOM525327102266751605SHSOLE 38075013530LENNOX INTL INCCOM526107107448624430SHSOLE 2333001100LEXINGTON REALTY TRUSTCOM5290431015628567880SHSOLE 536090031790LHC GROUP INCCOM50187A1075387920SHSOLE 74850435LIBERTY PPTY TRSH BEN INT531172104333982015SHSOLE 49315032700LIFEPOINT HEALTH INCCOM53219L109185527620SHSOLE 270200600LILLY ELI & COCOM5324571082663230SHSOLE 24300800LIMELIGHT NETWORKS INCCOM53261M1041087376072SHSOLE 320235055837LINCOLN NATL CORP INDCOM534187109187727775SHSOLE 8770019005LIVE NATION ENTERTAINMENT INCOM5380341093674105420SHSOLE 25975079445LOGMEIN INCCOM54142L109321830797SHSOLE 2516405633LOUISIANA PAC CORPCOM5463471054676193955SHSOLE 174430019525LPL FINL HLDGS INCCOM50212V10058713820SHSOLE 1140002420LUMENTUM HLDGS INCCOM55024U10983614655SHSOLE 144650190M & T BK CORPCOM55261F1042381470SHSOLE 22501245M D C HLDGS INCCOM552676108188353300SHSOLE 0053300M/I HOMES INCCOM55305B1014110143967SHSOLE 96640047327MACATAWA BK CORPCOM55422510252254735SHSOLE 5253502200MACK CALI RLTY CORPCOM554489104155557300SHSOLE 5730000MADDEN STEVEN LTDCOM55626910855914000SHSOLE 1400000MADISON SQUARE GARDEN CO NEWCL A55825T10314107160SHSOLE 62600900MAGELLAN HEALTH INCCOM NEW559079207313843040SHSOLE 30270012770MALIBU BOATS INCCOM CL A56117J1002610100902SHSOLE 58145042757MALLINCKRODT PUB LTD COSHSG5785G1077521167845SHSOLE 120775047070MANPOWERGROUP INCCOM56418H1001063995290SHSOLE 56635038655MARINE PRODS CORPCOM56842710834021770SHSOLE 2177000MARKETAXESS HLDGS INCCOM57060D1083181580SHSOLE 158000MARRIOTT INTL INC NEWCL A5719032022402390SHSOLE 239000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107248421095SHSOLE 1666504430MASCO CORPCOM57459910681721390SHSOLE 2139000MASIMO CORPCOM574795100726779695SHSOLE 55255024440MASTEC INCCOM576323109259957555SHSOLE 43675013880MASTERCARD INCORPORATEDCL A57636Q10417101140805SHSOLE 110940029865MAXIM INTEGRATED PRODS INCCOM57772K1018873197615SHSOLE 127570070045MAXIMUS INCCOM577933104155724855SHSOLE 13255011600MBT FINL CORPCOM57887710232033010SHSOLE 3161001400MCBC HLDGS INCCOM55276F107145374340SHSOLE 38700035640MCDERMOTT INTL INCCOM5800371095391751900SHSOLE 6099300141970MCDONALDS CORPCOM5801351011459395280SHSOLE 60725034555MCKESSON CORPCOM58155Q10316635101100SHSOLE 71080030020MDU RES GROUP INCCOM552690109143454750SHSOLE 22750032000MEDICAL PPTYS TRUST INCCOM58463J3042952229370SHSOLE 22937000MEDIFAST INCCOM58470H10172417460SHSOLE 170900370MERCK & CO INCCOM58933Y10530955483000SHSOLE 3412750141725MEREDITH CORPCOM589433101417770255SHSOLE 6896501290METHODE ELECTRS INCCOM59152020079419260SHSOLE 1926000METTLER TOLEDO INTERNATIONALCOM5926881058451435SHSOLE 12000235MFA FINL INCCOM55272X10210912970SHSOLE 1297000MGIC INVT CORP WISCOM5528481034514403030SHSOLE 378620024410MICROSEMI CORPCOM595137100169036105SHSOLE 3503501070MICROSOFT CORPCOM594918104729661058547SHSOLE 7903600268187MID AMER APT CMNTYS INCCOM59522J1036756404SHSOLE 57290675MIDDLESEX WATER COCOM59668010891223018SHSOLE 2137801640MOBILEIRON INCCOM NEW60739U2048714365SHSOLE 1436500MOLINA HEALTHCARE INCCOM60855R100488770635SHSOLE 39375031260MOLSON COORS BREWING COCL B60871R209120413940SHSOLE 1080503135MONSANTO CO NEWCOM61166W101461438980SHSOLE 27770011210MOOG INCCL A615394202200727987SHSOLE 17485010502MORGAN STANLEYCOM NEW61744644815381345175SHSOLE 253825091350MRC GLOBAL INCCOM55345K1035162312494SHSOLE 248839063655MSA SAFETY INCCOM553498106109813530SHSOLE 1353000MSG NETWORK INCCL A553573106173577300SHSOLE 7395503345MYERS INDS INCCOM62846410947926665SHSOLE 2666500NATIONAL BEVERAGE CORPCOM635017106295431570SHSOLE 21300010270NATIONAL FUEL GAS CO N JCOM63618010186015410SHSOLE 1356001850NAVIENT CORPORATIONCOM63938C1082498150025SHSOLE 14821501810NAVIOS MARITIME ACQUIS CORPSHSY62159101470319540SHSOLE 295780023760NBT BANCORP INCCOM62877810293425290SHSOLE 2407001220NCR CORP NEWCOM62886E1084590112400SHSOLE 71220041180NETFLIX INCCOM64110L10615302102415SHSOLE 76530025885NEW JERSEY RESCOM646025106367092455SHSOLE 67520024935NEW RESIDENTIAL INVT CORPCOM NEW64828T2016150395250SHSOLE 362460032790NEW YORK TIMES COCL A650111107121468570SHSOLE 45470023100NEWELL BRANDS INCCOM6512291064257935SHSOLE 396003975NEWFIELD EXPL COCOM651290108110138690SHSOLE 3446504225NEWMARKET CORPCOM6515871076911500SHSOLE 20001300NEWPARK RES INCCOM PAR $.01NEW6517185041041141650SHSOLE 13646505185NEXPOINT RESIDENTIAL TR INCCOM65341D1022098384SHSOLE 838400NEXTERA ENERGY INCCOM65339F1011185384585SHSOLE 59955024630NIKE INCCL B6541061038336141285SHSOLE 105305035980NL INDS INCCOM NEW62915640730342915SHSOLE 24945017970NOBLE CORP PLCSHS USDG654311016016650SHSOLE 1665000NOBLE ENERGY INCCOM655044105140449620SHSOLE 10830038790NORDSON CORPCOM655663102336127700SHSOLE 272750425NORDSTROM INCCOM65566410093719590SHSOLE 290019300NORFOLK SOUTHERN CORPCOM655844108486739995SHSOLE 3737502620NORTHERN TR CORPCOM665859104627664565SHSOLE 6004504520NORTHROP GRUMMAN CORPCOM66680710213545275SHSOLE 527500NORTHWEST NAT GAS COCOM667655104219936740SHSOLE 3481001930NORTHWESTERN CORPCOM NEW66807430583413670SHSOLE 1367000NOVAVAX INCCOM67000210418521610065SHSOLE 9846200625445NOVOCURE LTDORD SHSG6674U108111964685SHSOLE 6468500NOW INCCOM67011P100159098905SHSOLE 9688502020NU SKIN ENTERPRISES INCCL A67018T105352656110SHSOLE 36540019570NUCOR CORPCOM670346105112919505SHSOLE 1526504240NUTRI SYS INC NEWCOM67069D108364970110SHSOLE 40200029910NVIDIA CORPCOM67066G104458631725SHSOLE 2420507520NVR INCCOM62944T10537001535SHSOLE 8810654OFFICE DEPOT INCCOM6762201065528980055SHSOLE 7919900188065OGE ENERGY CORPCOM6708371036039173575SHSOLE 116675056900OLD DOMINION FGHT LINES INCCOM679580100130213670SHSOLE 1367000OLD SECOND BANCORP INC ILLCOM68027710062654200SHSOLE 5091003290OM ASSET MGMT PLCSHSG6750610874450100SHSOLE 0050100OMEGA HEALTHCARE INVS INCCOM6819361008732264440SHSOLE 193600070840OMEROS CORPCOM682143102105953180SHSOLE 524150765OMNICOM GROUP INCCOM6819191062973585SHSOLE 252001065ON SEMICONDUCTOR CORPCOM6821891051575112200SHSOLE 00112200ONE GAS INCCOM68235P108291541760SHSOLE 413700390ONEOK INC NEWCOM6826801034588790SHSOLE 879000ORASURE TECHNOLOGIES INCCOM68554V108135478430SHSOLE 7594002490ORBITAL ATK INCCOM68557N103111111300SHSOLE 0011300ORMAT TECHNOLOGIES INCCOM686688102515987915SHSOLE 8125006665OSHKOSH CORPCOM6882392019725141185SHSOLE 84585056600OTTER TAIL CORPCOM689648103158339985SHSOLE 392650720OWENS & MINOR INC NEWCOM690732102216467220SHSOLE 6416503055OWENS ILL INCCOM NEW6907684039784409030SHSOLE 1932200215810OWENS RLTY MTG INCCOM69082810826515633SHSOLE 148730760PACIRA PHARMACEUTICALS INCCOM69512710060112600SHSOLE 0012600PACKAGING CORP AMERCOM695156109548849270SHSOLE 25230024040PANERA BREAD COCL A69840W10811953798SHSOLE 379800PARK HOTELS RESORTS INCCOM7005171057664284270SHSOLE 1685800115690PARKER HANNIFIN CORPCOM7010941041060866375SHSOLE 42140024235PARSLEY ENERGY INCCL A701877102119443035SHSOLE 4020502830PAYCOM SOFTWARE INCCOM70432V1025457970SHSOLE 797000PAYLOCITY HLDG CORPCOM70438V106112924990SHSOLE 2499000PBF ENERGY INCCL A69318G10652023340SHSOLE 0023340PEGASYSTEMS INCCOM70557310362010625SHSOLE 104200205PENNYMAC MTG INVT TRCOM70931T103114162380SHSOLE 5941002970PEOPLES UTAH BANCORPCOM71270620935213140SHSOLE 1180001340PEPSICO INCCOM71344810826777231855SHSOLE 192520039335PERFORMANCE FOOD GROUP COCOM71377A103132848480SHSOLE 21505026975PERKINELMER INCCOM71404610994713900SHSOLE 0013900PFIZER INCCOM71708110320007595621SHSOLE 4562600139361PHARMERICA CORPCOM71714F104206178522SHSOLE 7650202020PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106141838260SHSOLE 13370024890PHILIP MORRIS INTL INCCOM71817210930265257680SHSOLE 25621001470PIEDMONT OFFICE REALTY TR INCOM CL A72019020628013300SHSOLE 1330000PILGRIMS PRIDE CORP NEWCOM72147K1084259194290SHSOLE 162620031670PINNACLE ENTMT INC NEWCOM72348Y1053815193050SHSOLE 159050034000PINNACLE WEST CAP CORPCOM723484101234527540SHSOLE 2640024900PIONEER NAT RES COCOM7237871071212375970SHSOLE 50175025795PLANTRONICS INC NEWCOM7274931083897435SHSOLE 743500PNC FINL SVCS GROUP INCCOM693475105134510775SHSOLE 549005285PNM RES INCCOM69349H10760015680SHSOLE 1568000POOL CORPORATIONCOM73278L1051036888185SHSOLE 66905021280PORTOLA PHARMACEUTICALS INCCOM7370101083175645SHSOLE 564500POWER INTEGRATIONS INCCOM73927610391312520SHSOLE 1252000PPL CORPCOM69351T10615088390275SHSOLE 2738100116465PRA HEALTH SCIENCES INCCOM69354M108213628480SHSOLE 281300350PREFERRED BK LOS ANGELES CACOM NEW740367404370769320SHSOLE 6455004770PRICE T ROWE GROUP INCCOM74144T1085146930SHSOLE 693000PRIMERICA INCCOM74164M108375849615SHSOLE 491800435PRIMORIS SVCS CORPCOM74164F10357523055SHSOLE 2192501130PRINCIPAL FINL GROUP INCCOM74251V102288044950SHSOLE 29860015090PROCTER AND GAMBLE COCOM74271810916836193180SHSOLE 146565046615PROGRESS SOFTWARE CORPCOM743312100257383310SHSOLE 43270040040PROGRESSIVE CORP OHIOCOM74331510364314580SHSOLE 1458000PROLOGIS INCCOM74340W10322076376470SHSOLE 2493500127120PRUDENTIAL FINL INCCOM744320102836077305SHSOLE 60190017115PS BUSINESS PKS INC CALIFCOM69360J107512238686SHSOLE 3222106465PTC THERAPEUTICS INCCOM69366J200114262290SHSOLE 5800504285QAD INCCL A74727D30685126540SHSOLE 2529001250QUAD / GRAPHICS INCCOM CL A7473011093768164410SHSOLE 15680507605QUANTA SVCS INCCOM74762E10210577321284SHSOLE 1991540122130QUEST DIAGNOSTICS INCCOM74834L1003713335SHSOLE 149501840QUIDEL CORPCOM74838J1015062186500SHSOLE 132225054275QUINTILES IMS HOLDINGS INCCOM74876Y1012823150SHSOLE 28700280RADIANT LOGISTICS INCCOM75025X100560104055SHSOLE 93995010060RAYMOND JAMES FINANCIAL INCCOM75473010911000137120SHSOLE 93585043535RAYONIER ADVANCED MATLS INCCOM75508B1043560226435SHSOLE 1162750110160RAYTHEON COCOM NEW7551115074863010SHSOLE 301000REALOGY HLDGS CORPCOM75605Y10687026800SHSOLE 0026800REGAL BELOIT CORPCOM758750103146017900SHSOLE 0017900REGAL ENTMT GROUPCL A75876610925212330SHSOLE 502007310REGIONAL MGMT CORPCOM75902K10654122915SHSOLE 2291500REGIONS FINL CORP NEWCOM7591EP100195881337985SHSOLE 8902200447765RENEWABLE ENERGY GROUP INCCOM NEW75972A3013487269255SHSOLE 193875075380REYNOLDS AMERICAN INCCOM761713106146322498SHSOLE 222180280RINGCENTRAL INCCL A76680R2064292117425SHSOLE 70330047095ROCKWELL AUTOMATION INCCOM77390310922968141810SHSOLE 101880039930ROCKWELL COLLINS INCCOM7743411014003810SHSOLE 381000ROSS STORES INCCOM77829610314227246435SHSOLE 168835077600RPC INCCOM749660106229671136435SHSOLE 6928200443615RUSH ENTERPRISES INCCL A7818462094058109150SHSOLE 85115024035RUTHS HOSPITALITY GROUP INCCOM78333210975234590SHSOLE 3459000RYERSON HLDG CORPCOM7837541041115112625SHSOLE 102195010430S&P GLOBAL INCCOM78409V104941964515SHSOLE 43905020610SANCHEZ ENERGY CORPCOM79970Y1051726240458SHSOLE 24045800SANDERSON FARMS INCCOM800013104435637667SHSOLE 25307012360SANDY SPRING BANCORP INCCOM800363103331681560SHSOLE 7706004500SANFILIPPO JOHN B & SON INCCOM800422107199731650SHSOLE 2320008450SANMINA CORPORATIONCOM801056102287975565SHSOLE 61175014390SBA COMMUNICATIONS CORP NEWCL A78410G1042952190SHSOLE 219000SCHEIN HENRY INCCOM8064071022811535SHSOLE 42501110SCIENCE APPLICATNS INTL CP NCOM808625107467267295SHSOLE 6729500SEAGATE TECHNOLOGY PLCSHSG7945M1079172236690SHSOLE 151080085610SELECT COMFORT CORPCOM81616X103197255570SHSOLE 22170033400SELECTIVE INS GROUP INCCOM816300107436987300SHSOLE 8296504335SENIOR HSG PPTYS TRSH BEN INT81721M1097004342675SHSOLE 266955075720SERVICE CORP INTLCOM817565104309792585SHSOLE 60385032200SERVICENOW INCCOM81762P1024674410SHSOLE 441000SERVISFIRST BANCSHARES INCCOM81768T108151941170SHSOLE 3918501985SHERWIN WILLIAMS COCOM82434810612393530SHSOLE 30050525SHORE BANCSHARES INCCOM82510710535321470SHSOLE 2032001150SIGMA DESIGNS INCCOM82656510341270400SHSOLE 0070400SIGNATURE BK NEW YORK N YCOM82669G1046804740SHSOLE 474000SILGAN HOLDINGS INCCOM82704810991228700SHSOLE 0028700SIMON PPTY GROUP INC NEWCOM8288061092581595SHSOLE 159500SINCLAIR BROADCAST GROUP INCCL A82922610974422615SHSOLE 221550460SIRIUS XM HLDGS INCCOM82968B10317632190SHSOLE 2277009420SJW GROUPCOM784305104280757067SHSOLE 5370203365SKECHERS U S A INCCL A83056610561420800SHSOLE 0020800SKYWEST INCCOM830879102148342255SHSOLE 4034501910SKYWORKS SOLUTIONS INCCOM83088M102355237020SHSOLE 3443502585SLM CORPCOM78442P1069265805695SHSOLE 5139850291710SMUCKER J M COCOM NEW832696405490641460SHSOLE 30105011355SONIC AUTOMOTIVE INCCL A83545G102165685130SHSOLE 8283002300SOTHEBYSCOM835898107108920290SHSOLE 2029000SOUTHWEST AIRLS COCOM84474110869511180SHSOLE 891002270SP PLUS CORPCOM78469C10350916660SHSOLE 1666000SPARTANNASH COCOM847215100101739165SHSOLE 3668502480SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914041242345SHSOLE 162630079715SPIRIT RLTY CAP INC NEWCOM84860W10211916000SHSOLE 1600000SPRINT CORPCOM SER 185207U1053201389865SHSOLE 2605900129275SPROUTS FMRS MKT INCCOM85208M102133859005SHSOLE 29700029305SPX CORPCOM78463510479931775SHSOLE 14275017500SQUARE INCCL A85223410310025427305SHSOLE 2437850183520STAPLES INCCOM8550301021246123695SHSOLE 153000108395STATE NATL COS INCCOM85711T30539821630SHSOLE 1942002210STEEL DYNAMICS INCCOM8581191006399178705SHSOLE 112505066200STEELCASE INCCL A85815520326919240SHSOLE 1924000STERLING CONSTRUCTION CO INCCOM8592411011646125929SHSOLE 64629061300STIFEL FINL CORPCOM860630102109023710SHSOLE 2168002030STOCK YDS BANCORP INCCOM86102510466517105SHSOLE 162550850SUNSTONE HOTEL INVS INC NEWCOM8678921018672537955SHSOLE 4323850105570SUNTRUST BKS INCCOM86791410313029229700SHSOLE 134565095135SUPER MICRO COMPUTER INCCOM86800U104107643650SHSOLE 4119002460SWIFT TRANSN COCL A87074U1012368910SHSOLE 891000SYMANTEC CORPCOM87150310818029638210SHSOLE 4999950138215SYNAPTICS INCCOM87157D10987917000SHSOLE 1700000SYNNEX CORPCOM87162W100183115265SHSOLE 1526500SYNOPSYS INCCOM871607107267336645SHSOLE 3431502330SYNOVUS FINL CORPCOM NEW87161C5018189185105SHSOLE 104125080980SYSCO CORPCOM8718291078850175830SHSOLE 109845065985SYSTEMAX INCCOM87185110137820090SHSOLE 2009000T MOBILE US INCCOM872590104328354165SHSOLE 31265022900TAKE-TWO INTERACTIVE SOFTWARCOM874054109401254680SHSOLE 4758007100TANGER FACTORY OUTLET CTRS ICOM8754651063553136745SHSOLE 12697509770TARGET CORPCOM87612E1062705155SHSOLE 515500TAYLOR MORRISON HOME CORPCL A87724P1064212175440SHSOLE 78135097305TECH DATA CORPCOM878237106925291605SHSOLE 8962501980TELEFLEX INCCOM8793691064162000SHSOLE 002000TENNECO INCCOM880349105316154660SHSOLE 34680019980TERADYNE INCCOM880770102197265680SHSOLE 41380024300TESARO INCCOM8815691079386705SHSOLE 250504200TETRA TECH INC NEWCOM88162G103100321920SHSOLE 0021920TEXAS INSTRS INCCOM88250810432583423535SHSOLE 3129650110570THE TRADE DESK INCCOM CL A88339J1053817600SHSOLE 007600THIRD PT REINS LTDCOMG8827U1005445391720SHSOLE 1362400255480TIME WARNER INCCOM NEW887317303905590180SHSOLE 58880031300TIMKEN COCOM8873891046183133685SHSOLE 97275036410TITAN MACHY INCCOM88830R1012488138390SHSOLE 91440046950TIVITY HEALTH INCCOM88870R102297174560SHSOLE 61750012810TIVO CORPCOM88870P106150780830SHSOLE 7710003730TJX COS INC NEWCOM872540109191526535SHSOLE 2653500TOPBUILD CORPCOM89055F103259948980SHSOLE 3926009720TORO COCOM89109210811307163190SHSOLE 99710063480TOWER INTL INCCOM89182610967329990SHSOLE 2886001130TOWNSQUARE MEDIA INCCL A89223110135834995SHSOLE 3160503390TRANSUNIONCOM89400J10790720940SHSOLE 2094000TREX CO INCCOM89531P105140020690SHSOLE 205150175TRIMBLE INCCOM89623910078221920SHSOLE 2192000TRINET GROUP INCCOM8962881073541108150SHSOLE 74690033460TRINSEO S ASHSL9340P101378455080SHSOLE 43905011175TRITON INTL LTDCL AG9078F1073943117905SHSOLE 90495027410TRONOX LTDSHS CL AQ9235V1012058136110SHSOLE 39210096900TRUECAR INCCOM89785L10733616880SHSOLE 1688000TTM TECHNOLOGIES INCCOM87305R1094751273655SHSOLE 230955042700TUPPERWARE BRANDS CORPCOM89989610426624379095SHSOLE 2528150126280TUTOR PERINI CORPCOM901109108177761810SHSOLE 5837003440TWO HBRS INVT CORPCOM90187B1015299534735SHSOLE 3428050191930TYSON FOODS INCCL A90249410323500375225SHSOLE 2639950111230U S SILICA HLDGS INCCOM90346E1032948270SHSOLE 827000ULTA BEAUTY INCCOM90384S3037692675SHSOLE 24700205ULTRA CLEAN HLDGS INCCOM90385V107186099195SHSOLE 58695040500UMB FINL CORPCOM902788108685591565SHSOLE 8603505530UNION PAC CORPCOM90781810816732153630SHSOLE 94705058925UNIT CORPCOM90921810953528540SHSOLE 2854000UNITED CONTL HLDGS INCCOM910047109579076940SHSOLE 7047006470UNITED NAT FOODS INCCOM91116310395426000SHSOLE 2600000UNITED PARCEL SERVICE INCCL B9113121063343020SHSOLE 302000UNITED RENTALS INCCOM91136310923763210830SHSOLE 135290075540UNITED STATES CELLULAR CORPCOM91168410844111500SHSOLE 0011500UNITED STATES STL CORP NEWCOM91290910851523270SHSOLE 4870018400UNITED TECHNOLOGIES CORPCOM9130171098797195SHSOLE 359503600UNITED THERAPEUTICS CORP DELCOM91307C102834464315SHSOLE 46245018070UNITEDHEALTH GROUP INCCOM91324P1021692391270SHSOLE 71830019440UNITIL CORPCOM91325910751810730SHSOLE 104200310UNIVERSAL CORP VACOM913456109140821765SHSOLE 2176500UNIVERSAL INS HLDGS INCCOM91359V1078083320761SHSOLE 244614076147US BANCORP DELCOM NEW90297330491617645SHSOLE 1318504460VALERO ENERGY CORP NEWCOM91913Y1006329365SHSOLE 685502510VALHI INC NEWCOM91890510015551945SHSOLE 5194500VALLEY NATL BANCORPCOM9197941076170522435SHSOLE 458360064075VALMONT INDS INCCOM92025310110677130SHSOLE 64650665VARIAN MED SYS INCCOM92220P105304429495SHSOLE 2096508530VARONIS SYS INCCOM922280102299880595SHSOLE 7850002095VECTREN CORPCOM92240G101212736395SHSOLE 4995031400VECTRUS INCCOM92242T101294191004SHSOLE 80525010479VEEVA SYS INCCL A COM9224751089305151765SHSOLE 80950070815VERISIGN INCCOM92343E10220100216220SHSOLE 154115062105VERIZON COMMUNICATIONS INCCOM92343V10419059426750SHSOLE 3102600116490VIAVI SOLUTIONS INCCOM9255501056899655205SHSOLE 4926900162515VILLAGE SUPER MKT INCCL A NEW92710740964925045SHSOLE 2504500VISA INCCOM CL A92826C83912776136235SHSOLE 101490034745VISHAY INTERTECHNOLOGY INCCOM9282981086011362080SHSOLE 273840088240VISTEON CORPCOM NEW92839U206278827315SHSOLE 1867008645VMWARE INCCL A COM928563402321636780SHSOLE 23030013750W & T OFFSHORE INCCOM92922P10626371345244SHSOLE 11388590206385W P CAREY INCCOM92936U10989913625SHSOLE 1585012040WABASH NATL CORPCOM9295661079410428100SHSOLE 329300098800WALGREENS BOOTS ALLIANCE INCCOM9314271089033115345SHSOLE 78045037300WALKER & DUNLOP INCCOM93148P1029176187925SHSOLE 128755059170WAL-MART STORES INCCOM93114210328687379060SHSOLE 2767300102330WASHINGTON FED INCCOM93882410951315450SHSOLE 1545000WASHINGTON PRIME GROUP NEWCOM93964W1081686201450SHSOLE 20145000WASHINGTON REAL ESTATE INVTSH BEN INT939653101154748505SHSOLE 4329505210WASTE MGMT INC DELCOM94106L109110315040SHSOLE 1504000WATERS CORPCOM941848103323017570SHSOLE 1590001670WATERSTONE FINL INC MDCOM94188P10167735935SHSOLE 3413501800WAYFAIR INCCL A94419L101124216160SHSOLE 766008500WEIGHT WATCHERS INTL INC NEWCOM94862610643613050SHSOLE 1305000WELLCARE HEALTH PLANS INCCOM94946T10625220140455SHSOLE 85310055145WELLS FARGO CO NEWCOM949746101154527890SHSOLE 14085013805WEST PHARMACEUTICAL SVSC INCCOM9553061057347770SHSOLE 177006000WESTERN DIGITAL CORPCOM958102105663274850SHSOLE 56480018370WESTLAKE CHEM CORPCOM9604131022353550SHSOLE 355000WGL HLDGS INCCOM92924F106236228311SHSOLE 2698601325WHITING PETE CORP NEWCOM96638710210218580SHSOLE 1858000WINTRUST FINL CORPCOM97650W10810074131785SHSOLE 99415032370WOLVERINE WORLD WIDE INCCOM9780971033465123715SHSOLE 76545047170WORKDAY INCCL A98138H1012462540SHSOLE 254000WORLD ACCEP CORP DELCOM981419104239331950SHSOLE 3049001460XENIA HOTELS & RESORTS INCCOM98401710361531770SHSOLE 2952002250XPO LOGISTICS INCCOM9837931005157975SHSOLE 797500YRC WORLDWIDE INCCOM PAR $.0198424960786277495SHSOLE 7749500ZAYO GROUP HLDGS INCCOM98919V10568522160SHSOLE 2041001750ZEBRA TECHNOLOGIES CORPCL A989207105358035615SHSOLE 23090012525ZIONS BANCORPORATIONCOM989701107128529255SHSOLE 2530503950ZIX CORPCOM98974P10054495560SHSOLE 9365501905ZOETIS INCCL A98978V10391414645SHSOLE 1320001445ZYNGA INCCL A98986T108393108000SHSOLE 00108000