0001398344-15-003347.txt : 20150515
0001398344-15-003347.hdr.sgml : 20150515
20150515160223
ACCESSION NUMBER: 0001398344-15-003347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Asset Management, LLC
CENTRAL INDEX KEY: 0001510387
IRS NUMBER: 263590875
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14365
FILM NUMBER: 15868916
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-432-3736
MAIL ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001510387
XXXXXXXX
03-31-2015
03-31-2015
false
Gotham Asset Management, LLC
535 Madison Ave, 30th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-14365
N
Bernard Seibert
CFO
212-319-4100
/s/ Bernard Seibert
New York
NY
05-12-2015
0
892
13110133
INFORMATION TABLE
2
fp0014324_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
22804
138246
SH
SOLE
138246
0
0
AAON INC
COM PAR $0.004
000360206
2409
98215
SH
SOLE
98215
0
0
ABAXIS INC
COM
002567105
1909
29776
SH
SOLE
29776
0
0
ABBOTT LABS
COM
002824100
1926
41573
SH
SOLE
41573
0
0
ABBVIE INC
COM
00287Y109
32503
555223
SH
SOLE
555223
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
68301
3098978
SH
SOLE
3098978
0
0
ABIOMED INC
COM
003654100
1605
22429
SH
SOLE
22429
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
246
10939
SH
SOLE
10939
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22944
244888
SH
SOLE
244888
0
0
ACCO BRANDS CORP
COM
00081T108
19588
2357126
SH
SOLE
2357126
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3414
150210
SH
SOLE
150210
0
0
ACTUANT CORP
CL A NEW
00508X203
6533
275177
SH
SOLE
275177
0
0
ADOBE SYS INC
COM
00724F101
1168
15790
SH
SOLE
15790
0
0
ADVANCED ENERGY INDS
COM
007973100
20903
814611
SH
SOLE
814611
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8871
3310087
SH
SOLE
3310087
0
0
ADVENT SOFTWARE INC
COM
007974108
3683
83495
SH
SOLE
83495
0
0
AEGION CORP
COM
00770F104
7315
405265
SH
SOLE
405265
0
0
AEROVIRONMENT INC
COM
008073108
564
21291
SH
SOLE
21291
0
0
AETNA INC NEW
COM
00817Y108
1052
9874
SH
SOLE
9874
0
0
AFLAC INC
COM
001055102
383
5985
SH
SOLE
5985
0
0
AIR METHODS CORP
COM PAR $.06
009128307
3277
70344
SH
SOLE
70344
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
296
32074
SH
SOLE
32074
0
0
AKORN INC
COM
009728106
1674
35233
SH
SOLE
35233
0
0
ALBEMARLE CORP
COM
012653101
13188
249579
SH
SOLE
249579
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4031
23261
SH
SOLE
23261
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2450
45553
SH
SOLE
45553
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
21651
73082
SH
SOLE
73082
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
58389
1828076
SH
SOLE
1828076
0
0
ALLSTATE CORP
COM
020002101
305
4290
SH
SOLE
4290
0
0
ALON USA ENERGY INC
COM
020520102
452
27292
SH
SOLE
27292
0
0
ALTERA CORP
COM
021441100
21504
501141
SH
SOLE
501141
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1012
36609
SH
SOLE
36609
0
0
ALTRIA GROUP INC
COM
02209S103
20846
416755
SH
SOLE
416755
0
0
AMBARELLA INC
SHS
G037AX101
1031
13619
SH
SOLE
13619
0
0
AMDOCS LTD
SHS
G02602103
17194
316074
SH
SOLE
316074
0
0
AMEDISYS INC
COM
023436108
1059
39534
SH
SOLE
39534
0
0
AMERESCO INC
CL A
02361E108
84
11316
SH
SOLE
11316
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2005
37980
SH
SOLE
37980
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
60516
2342857
SH
SOLE
2342857
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
502
29377
SH
SOLE
29377
0
0
AMERICAN EXPRESS CO
COM
025816109
222
2843
SH
SOLE
2843
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
453
8264
SH
SOLE
8264
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
4352
145162
SH
SOLE
145162
0
0
AMERICAN STS WTR CO
COM
029899101
573
14371
SH
SOLE
14371
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1951
20722
SH
SOLE
20722
0
0
AMERICAN WOODMARK CORP
COM
030506109
1076
19661
SH
SOLE
19661
0
0
AMETEK INC NEW
COM
031100100
318
6053
SH
SOLE
6053
0
0
AMGEN INC
COM
031162100
49415
309134
SH
SOLE
309134
0
0
AMSURG CORP
COM
03232P405
653
10617
SH
SOLE
10617
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
2419
38679
SH
SOLE
38679
0
0
ANIKA THERAPEUTICS INC
COM
035255108
11469
278578
SH
SOLE
278578
0
0
ANSYS INC
COM
03662Q105
824
9347
SH
SOLE
9347
0
0
ANTHEM INC
COM
036752103
914
5917
SH
SOLE
5917
0
0
APOLLO ED GROUP INC
CL A
037604105
768
40575
SH
SOLE
40575
0
0
APOLLO INVT CORP
COM
03761U106
204
26528
SH
SOLE
26528
0
0
APPLE INC
COM
037833100
29889
240210
SH
SOLE
240210
0
0
APPLIED MATLS INC
COM
038222105
5266
233420
SH
SOLE
233420
0
0
APTARGROUP INC
COM
038336103
852
13419
SH
SOLE
13419
0
0
ARCBEST CORP
COM
03937C105
16488
435146
SH
SOLE
435146
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
40984
864644
SH
SOLE
864644
0
0
ARCTIC CAT INC
COM
039670104
815
22440
SH
SOLE
22440
0
0
ARGAN INC
COM
04010E109
574
15859
SH
SOLE
15859
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
135
16344
SH
SOLE
16344
0
0
ARISTA NETWORKS INC
COM
040413106
7877
111690
SH
SOLE
111690
0
0
ARRIS GROUP INC NEW
COM
04270V106
60032
2077596
SH
SOLE
2077596
0
0
ARROW ELECTRS INC
COM
042735100
64508
1054922
SH
SOLE
1054922
0
0
ARUBA NETWORKS INC
COM
043176106
3561
145399
SH
SOLE
145399
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3904
46980
SH
SOLE
46980
0
0
ASHLAND INC NEW
COM
044209104
8023
63016
SH
SOLE
63016
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
296
6260
SH
SOLE
6260
0
0
ASPEN TECHNOLOGY INC
COM
045327103
47381
1231005
SH
SOLE
1231005
0
0
ASSURED GUARANTY LTD
COM
G0585R106
278
10519
SH
SOLE
10519
0
0
AT&T INC
COM
00206R102
4092
125324
SH
SOLE
125324
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
4413
63747
SH
SOLE
63747
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
661
7724
SH
SOLE
7724
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
6714
310100
SH
SOLE
310100
0
0
AVID TECHNOLOGY INC
COM
05367P100
341
22894
SH
SOLE
22894
0
0
AVNET INC
COM
053807103
26778
601755
SH
SOLE
601755
0
0
AVON PRODS INC
COM
054303102
65671
8219102
SH
SOLE
8219102
0
0
AVX CORP NEW
COM
002444107
5445
381536
SH
SOLE
381536
0
0
AXIALL CORP
COM
05463D100
1737
37014
SH
SOLE
37014
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
243
4702
SH
SOLE
4702
0
0
AZZ INC
COM
002474104
11860
254553
SH
SOLE
254553
0
0
B & G FOODS INC NEW
COM
05508R106
2607
88600
SH
SOLE
88600
0
0
BAKER HUGHES INC
COM
057224107
13132
206547
SH
SOLE
206547
0
0
BALL CORP
COM
058498106
7142
101110
SH
SOLE
101110
0
0
BANK AMER CORP
COM
060505104
200
12966
SH
SOLE
12966
0
0
BARD C R INC
COM
067383109
7446
44492
SH
SOLE
44492
0
0
BARNES & NOBLE INC
COM
067774109
30550
1286295
SH
SOLE
1286295
0
0
BARNES GROUP INC
COM
067806109
15937
393610
SH
SOLE
393610
0
0
BARRICK GOLD CORP
COM
067901108
1238
112939
SH
SOLE
112939
0
0
BAXTER INTL INC
COM
071813109
16778
244934
SH
SOLE
244934
0
0
BCE INC
COM NEW
05534B760
30850
728289
SH
SOLE
728289
0
0
BECTON DICKINSON & CO
COM
075887109
2777
19341
SH
SOLE
19341
0
0
BED BATH & BEYOND INC
COM
075896100
20155
262526
SH
SOLE
262526
0
0
BELDEN INC
COM
077454106
560
5984
SH
SOLE
5984
0
0
BELMOND LTD
CL A
G1154H107
187
15211
SH
SOLE
15211
0
0
BENCHMARK ELECTRS INC
COM
08160H101
8317
346113
SH
SOLE
346113
0
0
BERKLEY W R CORP
COM
084423102
226
4484
SH
SOLE
4484
0
0
BEST BUY INC
COM
086516101
47303
1251729
SH
SOLE
1251729
0
0
BIG LOTS INC
COM
089302103
69675
1450660
SH
SOLE
1450660
0
0
BIO RAD LABS INC
CL A
090572207
40408
298917
SH
SOLE
298917
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
523
4195
SH
SOLE
4195
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
491
13925
SH
SOLE
13925
0
0
BJS RESTAURANTS INC
COM
09180C106
1089
21578
SH
SOLE
21578
0
0
BLACKBERRY LTD
COM
09228F103
347
38811
SH
SOLE
38811
0
0
BLACKROCK INC
COM
09247X101
4161
11373
SH
SOLE
11373
0
0
BLOOMIN BRANDS INC
COM
094235108
431
17721
SH
SOLE
17721
0
0
BLOUNT INTL INC NEW
COM
095180105
10128
786365
SH
SOLE
786365
0
0
BLUCORA INC
COM
095229100
595
43565
SH
SOLE
43565
0
0
BOB EVANS FARMS INC
COM
096761101
993
21476
SH
SOLE
21476
0
0
BOEING CO
COM
097023105
10803
71981
SH
SOLE
71981
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
22564
779688
SH
SOLE
779688
0
0
BOYD GAMING CORP
COM
103304101
26962
1898699
SH
SOLE
1898699
0
0
BRIDGEPOINT ED INC
COM
10807M105
144
14900
SH
SOLE
14900
0
0
BRINKER INTL INC
COM
109641100
257
4172
SH
SOLE
4172
0
0
BRINKS CO
COM
109696104
382
13817
SH
SOLE
13817
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5007
48248
SH
SOLE
48248
0
0
BROADCOM CORP
CL A
111320107
32223
744263
SH
SOLE
744263
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31948
580770
SH
SOLE
580770
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
75661
6376809
SH
SOLE
6376809
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
216
4022
SH
SOLE
4022
0
0
BROWN & BROWN INC
COM
115236101
7392
223264
SH
SOLE
223264
0
0
BROWN SHOE INC NEW
COM
115736100
20794
633969
SH
SOLE
633969
0
0
BRUKER CORP
COM
116794108
16693
903808
SH
SOLE
903808
0
0
BRUNSWICK CORP
COM
117043109
11507
223661
SH
SOLE
223661
0
0
BUCKLE INC
COM
118440106
30008
587363
SH
SOLE
587363
0
0
BUFFALO WILD WINGS INC
COM
119848109
426
2351
SH
SOLE
2351
0
0
BUNGE LIMITED
COM
G16962105
59557
723133
SH
SOLE
723133
0
0
BURLINGTON STORES INC
COM
122017106
12374
208253
SH
SOLE
208253
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7073
96597
SH
SOLE
96597
0
0
CA INC
COM
12673P105
11025
338075
SH
SOLE
338075
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4804
262512
SH
SOLE
262512
0
0
CABOT CORP
COM
127055101
10746
238807
SH
SOLE
238807
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
16346
327108
SH
SOLE
327108
0
0
CACI INTL INC
CL A
127190304
818
9100
SH
SOLE
9100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1007
54626
SH
SOLE
54626
0
0
CALGON CARBON CORP
COM
129603106
488
23154
SH
SOLE
23154
0
0
CALLAWAY GOLF CO
COM
131193104
650
68232
SH
SOLE
68232
0
0
CAMBREX CORP
COM
132011107
2412
60855
SH
SOLE
60855
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
13338
295607
SH
SOLE
295607
0
0
CAMPBELL SOUP CO
COM
134429109
2473
53127
SH
SOLE
53127
0
0
CANADIAN NATL RY CO
COM
136375102
1694
25330
SH
SOLE
25330
0
0
CANTEL MEDICAL CORP
COM
138098108
378
7967
SH
SOLE
7967
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
9001
138727
SH
SOLE
138727
0
0
CAPITAL ONE FINL CORP
COM
14040H105
539
6844
SH
SOLE
6844
0
0
CARDINAL HEALTH INC
COM
14149Y108
21260
235517
SH
SOLE
235517
0
0
CARLISLE COS INC
COM
142339100
1694
18283
SH
SOLE
18283
0
0
CARTER INC
COM
146229109
38548
416867
SH
SOLE
416867
0
0
CATAMARAN CORP
COM
148887102
321
5390
SH
SOLE
5390
0
0
CATERPILLAR INC DEL
COM
149123101
53501
668510
SH
SOLE
668510
0
0
CATO CORP NEW
CL A
149205106
14600
368690
SH
SOLE
368690
0
0
CAVCO INDS INC DEL
COM
149568107
396
5271
SH
SOLE
5271
0
0
CBIZ INC
COM
124805102
313
33573
SH
SOLE
33573
0
0
CBS CORP NEW
CL B
124857202
2066
34083
SH
SOLE
34083
0
0
CDK GLOBAL INC
COM
12508E101
1264
27026
SH
SOLE
27026
0
0
CDW CORP
COM
12514G108
47666
1279963
SH
SOLE
1279963
0
0
CELANESE CORP DEL
COM SER A
150870103
6881
123181
SH
SOLE
123181
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
6041
543709
SH
SOLE
543709
0
0
CELGENE CORP
COM
151020104
2074
17987
SH
SOLE
17987
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
982
35223
SH
SOLE
35223
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
104
11010
SH
SOLE
11010
0
0
CENTENE CORP DEL
COM
15135B101
11600
164098
SH
SOLE
164098
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
498
46872
SH
SOLE
46872
0
0
CENTURY ALUM CO
COM
156431108
218
15761
SH
SOLE
15761
0
0
CENTURYLINK INC
COM
156700106
45231
1309134
SH
SOLE
1309134
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
40255
1147673
SH
SOLE
1147673
0
0
CHECKPOINT SYS INC
COM
162825103
384
35461
SH
SOLE
35461
0
0
CHEMED CORP NEW
COM
16359R103
4201
35185
SH
SOLE
35185
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1649
116433
SH
SOLE
116433
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
47968
973777
SH
SOLE
973777
0
0
CHICOS FAS INC
COM
168615102
12274
693859
SH
SOLE
693859
0
0
CHILDRENS PL INC
COM
168905107
31639
492891
SH
SOLE
492891
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5914
90942
SH
SOLE
90942
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
361
555
SH
SOLE
555
0
0
CHOICE HOTELS INTL INC
COM
169905106
494
7718
SH
SOLE
7718
0
0
CIGNA CORPORATION
COM
125509109
7127
55057
SH
SOLE
55057
0
0
CINCINNATI BELL INC NEW
COM
171871106
328
92886
SH
SOLE
92886
0
0
CINTAS CORP
COM
172908105
41102
503521
SH
SOLE
503521
0
0
CIRCOR INTL INC
COM
17273K109
17838
326111
SH
SOLE
326111
0
0
CISCO SYS INC
COM
17275R102
38011
1380958
SH
SOLE
1380958
0
0
CIT GROUP INC
COM NEW
125581801
220
4866
SH
SOLE
4866
0
0
CITI TRENDS INC
COM
17306X102
272
10058
SH
SOLE
10058
0
0
CIVEO CORP
COM
178787107
72
28480
SH
SOLE
28480
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
241
11494
SH
SOLE
11494
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
479
47339
SH
SOLE
47339
0
0
CLEARWATER PAPER CORP
COM
18538R103
738
11295
SH
SOLE
11295
0
0
CLECO CORP NEW
COM
12561W105
4689
86003
SH
SOLE
86003
0
0
CLIFFS NAT RES INC
COM
18683K101
1472
305988
SH
SOLE
305988
0
0
CLOROX CO DEL
COM
189054109
19441
176111
SH
SOLE
176111
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
756
129939
SH
SOLE
129939
0
0
COACH INC
COM
189754104
8988
216940
SH
SOLE
216940
0
0
COCA COLA CO
COM
191216100
46082
1136418
SH
SOLE
1136418
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
44515
1007121
SH
SOLE
1007121
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
4847
60698
SH
SOLE
60698
0
0
COHERENT INC
COM
192479103
17596
270878
SH
SOLE
270878
0
0
COLGATE PALMOLIVE CO
COM
194162103
335
4826
SH
SOLE
4826
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5819
95557
SH
SOLE
95557
0
0
COMCAST CORP NEW
CL A
20030N101
39985
708079
SH
SOLE
708079
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
38610
1352828
SH
SOLE
1352828
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
4218
77734
SH
SOLE
77734
0
0
COMPUTER SCIENCES CORP
COM
205363104
83681
1281877
SH
SOLE
1281877
0
0
CONAGRA FOODS INC
COM
205887102
53952
1476910
SH
SOLE
1476910
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
308
15080
SH
SOLE
15080
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
409
18085
SH
SOLE
18085
0
0
CON-WAY INC
COM
205944101
28979
656664
SH
SOLE
656664
0
0
COOPER TIRE & RUBR CO
COM
216831107
9996
233323
SH
SOLE
233323
0
0
COPART INC
COM
217204106
13297
353934
SH
SOLE
353934
0
0
CORE LABORATORIES N V
COM
N22717107
8210
78569
SH
SOLE
78569
0
0
CORE MARK HOLDING CO INC
COM
218681104
9481
147409
SH
SOLE
147409
0
0
CORNING INC
COM
219350105
47492
2094002
SH
SOLE
2094002
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2134
26724
SH
SOLE
26724
0
0
COVANTA HLDG CORP
COM
22282E102
7203
321141
SH
SOLE
321141
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1349
8868
SH
SOLE
8868
0
0
CRANE CO
COM
224399105
76200
1220965
SH
SOLE
1220965
0
0
CSX CORP
COM
126408103
817
24654
SH
SOLE
24654
0
0
CTS CORP
COM
126501105
232
12880
SH
SOLE
12880
0
0
CUBIC CORP
COM
229669106
15444
298312
SH
SOLE
298312
0
0
CUMMINS INC
COM
231021106
7954
57373
SH
SOLE
57373
0
0
CUMULUS MEDIA INC
CL A
231082108
642
259986
SH
SOLE
259986
0
0
CURTISS WRIGHT CORP
COM
231561101
40954
553881
SH
SOLE
553881
0
0
CVR ENERGY INC
COM
12662P108
9787
229957
SH
SOLE
229957
0
0
CVS HEALTH CORP
COM
126650100
28103
272287
SH
SOLE
272287
0
0
CYBERONICS INC
COM
23251P102
3366
51849
SH
SOLE
51849
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9711
688220
SH
SOLE
688220
0
0
DANA HLDG CORP
COM
235825205
64896
3066929
SH
SOLE
3066929
0
0
DANAHER CORP DEL
COM
235851102
2576
30340
SH
SOLE
30340
0
0
DECKERS OUTDOOR CORP
COM
243537107
59578
817595
SH
SOLE
817595
0
0
DEERE & CO
COM
244199105
9038
103070
SH
SOLE
103070
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11892
149134
SH
SOLE
149134
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
53519
1190370
SH
SOLE
1190370
0
0
DELUXE CORP
COM
248019101
4767
68813
SH
SOLE
68813
0
0
DENNYS CORP
COM
24869P104
598
52421
SH
SOLE
52421
0
0
DENTSPLY INTL INC NEW
COM
249030107
75298
1479619
SH
SOLE
1479619
0
0
DEPOMED INC
COM
249908104
31700
1414563
SH
SOLE
1414563
0
0
DEVRY ED GROUP INC
COM
251893103
41465
1242968
SH
SOLE
1242968
0
0
DICE HLDGS INC
COM
253017107
664
74459
SH
SOLE
74459
0
0
DICKS SPORTING GOODS INC
COM
253393102
292
5123
SH
SOLE
5123
0
0
DIEBOLD INC
COM
253651103
34425
970813
SH
SOLE
970813
0
0
DILLARDS INC
CL A
254067101
50985
373490
SH
SOLE
373490
0
0
DINEEQUITY INC
COM
254423106
18907
176681
SH
SOLE
176681
0
0
DIODES INC
COM
254543101
8670
303566
SH
SOLE
303566
0
0
DIRECTV
COM
25490A309
13824
162441
SH
SOLE
162441
0
0
DISCOVER FINL SVCS
COM
254709108
372
6604
SH
SOLE
6604
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
52341
1701581
SH
SOLE
1701581
0
0
DOLLAR GEN CORP NEW
COM
256677105
18336
243247
SH
SOLE
243247
0
0
DOLLAR TREE INC
COM
256746108
38277
471711
SH
SOLE
471711
0
0
DOMTAR CORP
COM NEW
257559203
5787
125214
SH
SOLE
125214
0
0
DONNELLEY R R & SONS CO
COM
257867101
4732
246583
SH
SOLE
246583
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
479
20958
SH
SOLE
20958
0
0
DOVER CORP
COM
260003108
64236
929342
SH
SOLE
929342
0
0
DOW CHEM CO
COM
260543103
681
14188
SH
SOLE
14188
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
45311
577356
SH
SOLE
577356
0
0
DRESSER-RAND GROUP INC
COM
261608103
667
8306
SH
SOLE
8306
0
0
DRIL-QUIP INC
COM
262037104
10616
155228
SH
SOLE
155228
0
0
DST SYS INC DEL
COM
233326107
55229
498859
SH
SOLE
498859
0
0
DSW INC
CL A
23334L102
15003
406812
SH
SOLE
406812
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2829
22041
SH
SOLE
22041
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
534
12106
SH
SOLE
12106
0
0
E M C CORP MASS
COM
268648102
19864
777136
SH
SOLE
777136
0
0
EARTHLINK HLDGS CORP
COM
27033X101
162
36455
SH
SOLE
36455
0
0
EATON CORP PLC
SHS
G29183103
29017
427095
SH
SOLE
427095
0
0
EATON VANCE CORP
COM NON VTG
278265103
4605
110600
SH
SOLE
110600
0
0
EBAY INC
COM
278642103
6659
115441
SH
SOLE
115441
0
0
ECOLAB INC
COM
278865100
614
5366
SH
SOLE
5366
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
34399
241467
SH
SOLE
241467
0
0
ELECTRONIC ARTS INC
COM
285512109
99976
1699842
SH
SOLE
1699842
0
0
ELLIS PERRY INTL INC
COM
288853104
319
13761
SH
SOLE
13761
0
0
EMCOR GROUP INC
COM
29084Q100
38000
817724
SH
SOLE
817724
0
0
EMERSON ELEC CO
COM
291011104
80733
1425869
SH
SOLE
1425869
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1466
47871
SH
SOLE
47871
0
0
ENCANA CORP
COM
292505104
123
11038
SH
SOLE
11038
0
0
ENCORE WIRE CORP
COM
292562105
269
7100
SH
SOLE
7100
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
685
35946
SH
SOLE
35946
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
290
4738
SH
SOLE
4738
0
0
ENERGIZER HLDGS INC
COM
29266R108
53997
391144
SH
SOLE
391144
0
0
ENERPLUS CORP
COM
292766102
503
49579
SH
SOLE
49579
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
5867
195307
SH
SOLE
195307
0
0
ENOVA INTL INC
COM
29357K103
336
17054
SH
SOLE
17054
0
0
ENPRO INDS INC
COM
29355X107
671
10173
SH
SOLE
10173
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7468
354458
SH
SOLE
354458
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
143
11736
SH
SOLE
11736
0
0
ENTERGY CORP NEW
COM
29364G103
3285
42394
SH
SOLE
42394
0
0
ENVESTNET INC
COM
29404K106
668
11911
SH
SOLE
11911
0
0
EPLUS INC
COM
294268107
1002
11524
SH
SOLE
11524
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1142
29303
SH
SOLE
29303
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
7004
61210
SH
SOLE
61210
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2570
92985
SH
SOLE
92985
0
0
EURONET WORLDWIDE INC
COM
298736109
19295
328424
SH
SOLE
328424
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1607
31109
SH
SOLE
31109
0
0
EVEREST RE GROUP LTD
COM
G3223R108
227
1305
SH
SOLE
1305
0
0
EXAMWORKS GROUP INC
COM
30066A105
945
22698
SH
SOLE
22698
0
0
EXELIS INC
COM
30162A108
565
23188
SH
SOLE
23188
0
0
EXPEDITORS INTL WASH INC
COM
302130109
554
11490
SH
SOLE
11490
0
0
EXPONENT INC
COM
30214U102
2866
32234
SH
SOLE
32234
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
42847
493798
SH
SOLE
493798
0
0
EZCORP INC
CL A NON VTG
302301106
253
27717
SH
SOLE
27717
0
0
F5 NETWORKS INC
COM
315616102
16321
141998
SH
SOLE
141998
0
0
FACTSET RESH SYS INC
COM
303075105
1543
9691
SH
SOLE
9691
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
29501
1622697
SH
SOLE
1622697
0
0
FASTENAL CO
COM
311900104
25541
616404
SH
SOLE
616404
0
0
FEDERAL SIGNAL CORP
COM
313855108
10835
686175
SH
SOLE
686175
0
0
FEDERATED INVS INC PA
CL B
314211103
244
7188
SH
SOLE
7188
0
0
FEDEX CORP
COM
31428X106
1671
10098
SH
SOLE
10098
0
0
FIBROGEN INC
COM
31572Q808
1285
40955
SH
SOLE
40955
0
0
FIFTH THIRD BANCORP
COM
316773100
204
10840
SH
SOLE
10840
0
0
FINANCIAL ENGINES INC
COM
317485100
250
5974
SH
SOLE
5974
0
0
FINISH LINE INC
CL A
317923100
2835
115619
SH
SOLE
115619
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
708
15230
SH
SOLE
15230
0
0
FIRST HORIZON NATL CORP
COM
320517105
346
24201
SH
SOLE
24201
0
0
FIRST SOLAR INC
COM
336433107
49870
834087
SH
SOLE
834087
0
0
FIRSTMERIT CORP
COM
337915102
278
14569
SH
SOLE
14569
0
0
FIVE BELOW INC
COM
33829M101
947
26621
SH
SOLE
26621
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1049
23396
SH
SOLE
23396
0
0
FLIR SYS INC
COM
302445101
13421
429075
SH
SOLE
429075
0
0
FLOTEK INDS INC DEL
COM
343389102
466
31620
SH
SOLE
31620
0
0
FLOWERS FOODS INC
COM
343498101
40231
1769152
SH
SOLE
1769152
0
0
FLOWSERVE CORP
COM
34354P105
81691
1446115
SH
SOLE
1446115
0
0
FLUOR CORP NEW
COM
343412102
67674
1183943
SH
SOLE
1183943
0
0
FMC TECHNOLOGIES INC
COM
30249U101
12274
331633
SH
SOLE
331633
0
0
FNB CORP PA
COM
302520101
142
10771
SH
SOLE
10771
0
0
FOOT LOCKER INC
COM
344849104
51364
815303
SH
SOLE
815303
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
9502
484807
SH
SOLE
484807
0
0
FOSSIL GROUP INC
COM
34988V106
76064
922542
SH
SOLE
922542
0
0
FOUNDATION MEDICINE INC
COM
350465100
451
9384
SH
SOLE
9384
0
0
FRANCESCAS HLDGS CORP
COM
351793104
2112
118643
SH
SOLE
118643
0
0
FRANKLIN ELEC INC
COM
353514102
250
6542
SH
SOLE
6542
0
0
FRANKLIN RES INC
COM
354613101
8287
161481
SH
SOLE
161481
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1552
39879
SH
SOLE
39879
0
0
FRESH MKT INC
COM
35804H106
4989
122756
SH
SOLE
122756
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
26718
3789848
SH
SOLE
3789848
0
0
FRONTLINE LTD
SHS
G3682E127
31
13665
SH
SOLE
13665
0
0
FTI CONSULTING INC
COM
302941109
9345
249460
SH
SOLE
249460
0
0
FULTON FINL CORP PA
COM
360271100
126
10183
SH
SOLE
10183
0
0
GAMESTOP CORP NEW
CL A
36467W109
14518
382456
SH
SOLE
382456
0
0
GANNETT INC
COM
364730101
14217
383406
SH
SOLE
383406
0
0
GAP INC DEL
COM
364760108
69092
1594562
SH
SOLE
1594562
0
0
GARMIN LTD
SHS
H2906T109
71849
1511974
SH
SOLE
1511974
0
0
GENERAC HLDGS INC
COM
368736104
2360
48478
SH
SOLE
48478
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3751
217705
SH
SOLE
217705
0
0
GENERAL DYNAMICS CORP
COM
369550108
50744
373862
SH
SOLE
373862
0
0
GENESCO INC
COM
371532102
9154
128513
SH
SOLE
128513
0
0
GENTEX CORP
COM
371901109
7767
424415
SH
SOLE
424415
0
0
GENUINE PARTS CO
COM
372460105
26323
282470
SH
SOLE
282470
0
0
GEO GROUP INC NEW
COM
36162J106
3443
78725
SH
SOLE
78725
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
388
23527
SH
SOLE
23527
0
0
G-III APPAREL GROUP LTD
COM
36237H101
505
4482
SH
SOLE
4482
0
0
GILEAD SCIENCES INC
COM
375558103
108702
1107732
SH
SOLE
1107732
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3857
83578
SH
SOLE
83578
0
0
GLOBUS MED INC
CL A
379577208
6194
245402
SH
SOLE
245402
0
0
GLU MOBILE INC
COM
379890106
109
21681
SH
SOLE
21681
0
0
GNC HLDGS INC
COM CL A
36191G107
22481
458147
SH
SOLE
458147
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
486
2585
SH
SOLE
2585
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
69775
2576626
SH
SOLE
2576626
0
0
GRAFTECH INTL LTD
COM
384313102
1052
270412
SH
SOLE
270412
0
0
GRAHAM HLDGS CO
COM
384637104
2767
2636
SH
SOLE
2636
0
0
GRAINGER W W INC
COM
384802104
41121
174384
SH
SOLE
174384
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
125
45776
SH
SOLE
45776
0
0
GRAND CANYON ED INC
COM
38526M106
678
15655
SH
SOLE
15655
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1411
97018
SH
SOLE
97018
0
0
GRAY TELEVISION INC
COM
389375106
295
21364
SH
SOLE
21364
0
0
GREATBATCH INC
COM
39153L106
13973
241538
SH
SOLE
241538
0
0
GREEN PLAINS INC
COM
393222104
1625
56916
SH
SOLE
56916
0
0
GREIF INC
CL A
397624107
1887
48051
SH
SOLE
48051
0
0
GRIFFON CORP
COM
398433102
1114
63921
SH
SOLE
63921
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
29383
692189
SH
SOLE
692189
0
0
GRUBHUB INC
COM
400110102
501
11038
SH
SOLE
11038
0
0
GUESS INC
COM
401617105
49836
2680779
SH
SOLE
2680779
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
319
24454
SH
SOLE
24454
0
0
HAEMONETICS CORP
COM
405024100
337
7510
SH
SOLE
7510
0
0
HALLIBURTON CO
COM
406216101
4030
91837
SH
SOLE
91837
0
0
HALYARD HEALTH INC
COM
40650V100
19505
396443
SH
SOLE
396443
0
0
HANCOCK HLDG CO
COM
410120109
308
10310
SH
SOLE
10310
0
0
HANESBRANDS INC
COM
410345102
2790
83254
SH
SOLE
83254
0
0
HANOVER INS GROUP INC
COM
410867105
287
3961
SH
SOLE
3961
0
0
HARLEY DAVIDSON INC
COM
412822108
44734
736487
SH
SOLE
736487
0
0
HARMAN INTL INDS INC
COM
413086109
18641
139497
SH
SOLE
139497
0
0
HARRIS CORP DEL
COM
413875105
52301
664053
SH
SOLE
664053
0
0
HARSCO CORP
COM
415864107
858
49716
SH
SOLE
49716
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
249
5959
SH
SOLE
5959
0
0
HASBRO INC
COM
418056107
10773
170355
SH
SOLE
170355
0
0
HEALTH NET INC
COM
42222G108
767
12681
SH
SOLE
12681
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
484
15050
SH
SOLE
15050
0
0
HEALTHWAYS INC
COM
422245100
226
11473
SH
SOLE
11473
0
0
HEARTLAND EXPRESS INC
COM
422347104
1236
52011
SH
SOLE
52011
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
380
15446
SH
SOLE
15446
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
920
11287
SH
SOLE
11287
0
0
HENRY JACK & ASSOC INC
COM
426281101
1761
25197
SH
SOLE
25197
0
0
HESS CORP
COM
42809H107
12385
182484
SH
SOLE
182484
0
0
HEWLETT PACKARD CO
COM
428236103
56573
1815575
SH
SOLE
1815575
0
0
HEXCEL CORP NEW
COM
428291108
3418
66479
SH
SOLE
66479
0
0
HIBBETT SPORTS INC
COM
428567101
32475
661936
SH
SOLE
661936
0
0
HILLENBRAND INC
COM
431571108
12103
392076
SH
SOLE
392076
0
0
HMS HLDGS CORP
COM
40425J101
1146
74186
SH
SOLE
74186
0
0
HNI CORP
COM
404251100
1167
21152
SH
SOLE
21152
0
0
HOME DEPOT INC
COM
437076102
7059
62134
SH
SOLE
62134
0
0
HONEYWELL INTL INC
COM
438516106
5372
51501
SH
SOLE
51501
0
0
HSN INC
COM
404303109
4109
60226
SH
SOLE
60226
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
108
18507
SH
SOLE
18507
0
0
HUMANA INC
COM
444859102
1059
5948
SH
SOLE
5948
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
76566
546315
SH
SOLE
546315
0
0
HURON CONSULTING GROUP INC
COM
447462102
4654
70352
SH
SOLE
70352
0
0
HYATT HOTELS CORP
COM CL A
448579102
23650
399357
SH
SOLE
399357
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
10545
143886
SH
SOLE
143886
0
0
ICONIX BRAND GROUP INC
COM
451055107
8570
254515
SH
SOLE
254515
0
0
ICU MED INC
COM
44930G107
10492
112650
SH
SOLE
112650
0
0
IDACORP INC
COM
451107106
841
13371
SH
SOLE
13371
0
0
IDEX CORP
COM
45167R104
21108
278365
SH
SOLE
278365
0
0
IHS INC
CL A
451734107
14209
124900
SH
SOLE
124900
0
0
II VI INC
COM
902104108
891
48257
SH
SOLE
48257
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18713
192637
SH
SOLE
192637
0
0
ILLUMINA INC
COM
452327109
2426
13069
SH
SOLE
13069
0
0
INC RESH HLDGS INC
CL A
45329R109
333
10184
SH
SOLE
10184
0
0
INFORMATICA CORP
COM
45666Q102
3144
71683
SH
SOLE
71683
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1285
18879
SH
SOLE
18879
0
0
INGLES MKTS INC
CL A
457030104
2478
50081
SH
SOLE
50081
0
0
INGREDION INC
COM
457187102
18023
231595
SH
SOLE
231595
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
842
14937
SH
SOLE
14937
0
0
INNOSPEC INC
COM
45768S105
508
10957
SH
SOLE
10957
0
0
INOVALON HLDGS INC
COM CL A
45781D101
465
15389
SH
SOLE
15389
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
9054
317445
SH
SOLE
317445
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
31549
1575879
SH
SOLE
1575879
0
0
INTEL CORP
COM
458140100
65623
2098589
SH
SOLE
2098589
0
0
INTELIQUENT INC
COM
45825N107
317
20134
SH
SOLE
20134
0
0
INTELSAT S A
COM
L5140P101
3808
317320
SH
SOLE
317320
0
0
INTER PARFUMS INC
COM
458334109
528
16182
SH
SOLE
16182
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
394
1691
SH
SOLE
1691
0
0
INTERDIGITAL INC
COM
45867G101
34986
689514
SH
SOLE
689514
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17523
109177
SH
SOLE
109177
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
37161
1679979
SH
SOLE
1679979
0
0
INTERSIL CORP
CL A
46069S109
3695
258014
SH
SOLE
258014
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
10126
386324
SH
SOLE
386324
0
0
INTL PAPER CO
COM
460146103
15866
285927
SH
SOLE
285927
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3415
6762
SH
SOLE
6762
0
0
INVACARE CORP
COM
461203101
522
26909
SH
SOLE
26909
0
0
INVESCO LTD
SHS
G491BT108
6575
165650
SH
SOLE
165650
0
0
ION GEOPHYSICAL CORP
COM
462044108
141
65158
SH
SOLE
65158
0
0
IPC HEALTHCARE INC
COM
44984A105
670
14375
SH
SOLE
14375
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
502
7892
SH
SOLE
7892
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
806
57355
SH
SOLE
57355
0
0
ITRON INC
COM
465741106
11751
321847
SH
SOLE
321847
0
0
ITT CORP NEW
COM NEW
450911201
40097
1004695
SH
SOLE
1004695
0
0
J2 GLOBAL INC
COM
48123V102
515
7841
SH
SOLE
7841
0
0
JABIL CIRCUIT INC
COM
466313103
7503
320898
SH
SOLE
320898
0
0
JACK IN THE BOX INC
COM
466367109
21899
228306
SH
SOLE
228306
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
50423
1116540
SH
SOLE
1116540
0
0
JANUS CAP GROUP INC
COM
47102X105
1078
62712
SH
SOLE
62712
0
0
JARDEN CORP
COM
471109108
2772
52405
SH
SOLE
52405
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1879
10874
SH
SOLE
10874
0
0
JOHNSON & JOHNSON
COM
478160104
83820
833196
SH
SOLE
833196
0
0
JOHNSON CTLS INC
COM
478366107
78250
1551355
SH
SOLE
1551355
0
0
JONES LANG LASALLE INC
COM
48020Q107
952
5589
SH
SOLE
5589
0
0
JOY GLOBAL INC
COM
481165108
365
9328
SH
SOLE
9328
0
0
JPMORGAN CHASE & CO
COM
46625H100
215
3554
SH
SOLE
3554
0
0
JUNIPER NETWORKS INC
COM
48203R104
26206
1160597
SH
SOLE
1160597
0
0
KADANT INC
COM
48282T104
422
8022
SH
SOLE
8022
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1259
16372
SH
SOLE
16372
0
0
KAMAN CORP
COM
483548103
6036
142249
SH
SOLE
142249
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
438
13345
SH
SOLE
13345
0
0
KATE SPADE & CO
COM
485865109
479
14354
SH
SOLE
14354
0
0
KELLOGG CO
COM
487836108
72879
1105059
SH
SOLE
1105059
0
0
KENNAMETAL INC
COM
489170100
58679
1741739
SH
SOLE
1741739
0
0
KEURIG GREEN MTN INC
COM
49271M100
11936
106825
SH
SOLE
106825
0
0
KEY ENERGY SVCS INC
COM
492914106
37
20327
SH
SOLE
20327
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27478
739641
SH
SOLE
739641
0
0
KIMBERLY CLARK CORP
COM
494368103
16876
157553
SH
SOLE
157553
0
0
KINDRED HEALTHCARE INC
COM
494580103
30878
1297928
SH
SOLE
1297928
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1218
543584
SH
SOLE
543584
0
0
KIRKLANDS INC
COM
497498105
435
18326
SH
SOLE
18326
0
0
KOHLS CORP
COM
500255104
63698
814027
SH
SOLE
814027
0
0
KORN FERRY INTL
COM NEW
500643200
13532
411695
SH
SOLE
411695
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
398
4568
SH
SOLE
4568
0
0
KROGER CO
COM
501044101
1201
15666
SH
SOLE
15666
0
0
KRONOS WORLDWIDE INC
COM
50105F105
228
18060
SH
SOLE
18060
0
0
L BRANDS INC
COM
501797104
2776
29441
SH
SOLE
29441
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
18051
143498
SH
SOLE
143498
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13116
104024
SH
SOLE
104024
0
0
LAKE SHORE GOLD CORP
COM
510728108
31
37745
SH
SOLE
37745
0
0
LAM RESEARCH CORP
COM
512807108
12180
173423
SH
SOLE
173423
0
0
LANCASTER COLONY CORP
COM
513847103
3762
39532
SH
SOLE
39532
0
0
LANDAUER INC
COM
51476K103
208
5914
SH
SOLE
5914
0
0
LANDS END INC NEW
COM
51509F105
25066
698615
SH
SOLE
698615
0
0
LANDSTAR SYS INC
COM
515098101
21664
326763
SH
SOLE
326763
0
0
LANNET INC
COM
516012101
105343
1555795
SH
SOLE
1555795
0
0
LAS VEGAS SANDS CORP
COM
517834107
57011
1035818
SH
SOLE
1035818
0
0
LAUDER ESTEE COS INC
CL A
518439104
3118
37498
SH
SOLE
37498
0
0
LEAR CORP
COM NEW
521865204
6970
62895
SH
SOLE
62895
0
0
LEGG MASON INC
COM
524901105
6992
126666
SH
SOLE
126666
0
0
LEIDOS HLDGS INC
COM
525327102
45843
1092530
SH
SOLE
1092530
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
69
73566
SH
SOLE
73566
0
0
LEXMARK INTL NEW
CL A
529771107
30664
724234
SH
SOLE
724234
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
26963
923697
SH
SOLE
923697
0
0
LIFELOCK INC
COM
53224V100
1674
118651
SH
SOLE
118651
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
46530
711572
SH
SOLE
711572
0
0
LINCOLN NATL CORP IND
COM
534187109
227
3954
SH
SOLE
3954
0
0
LINDSAY CORP
COM
535555106
17420
228458
SH
SOLE
228458
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5600
119656
SH
SOLE
119656
0
0
LITTELFUSE INC
COM
537008104
4642
46702
SH
SOLE
46702
0
0
LOCKHEED MARTIN CORP
COM
539830109
9422
46424
SH
SOLE
46424
0
0
LOEWS CORP
COM
540424108
226
5532
SH
SOLE
5532
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
9840
143774
SH
SOLE
143774
0
0
LORILLARD INC
COM
544147101
65560
1003214
SH
SOLE
1003214
0
0
LOWES COS INC
COM
548661107
47442
637747
SH
SOLE
637747
0
0
LULULEMON ATHLETICA INC
COM
550021109
12016
187688
SH
SOLE
187688
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10789
122879
SH
SOLE
122879
0
0
MACYS INC
COM
55616P104
71005
1093896
SH
SOLE
1093896
0
0
MADDEN STEVEN LTD
COM
556269108
1187
31234
SH
SOLE
31234
0
0
MAGNA INTL INC
COM
559222401
60998
1136746
SH
SOLE
1136746
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8204
64775
SH
SOLE
64775
0
0
MANITOWOC INC
COM
563571108
4925
228428
SH
SOLE
228428
0
0
MANPOWERGROUP INC
COM
56418H100
26600
308762
SH
SOLE
308762
0
0
MANULIFE FINL CORP
COM
56501R106
245
14407
SH
SOLE
14407
0
0
MARATHON PETE CORP
COM
56585A102
645
6296
SH
SOLE
6296
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5936
73899
SH
SOLE
73899
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8779
156518
SH
SOLE
156518
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
35885
2441181
SH
SOLE
2441181
0
0
MASCO CORP
COM
574599106
34772
1302314
SH
SOLE
1302314
0
0
MASIMO CORP
COM
574795100
1399
42408
SH
SOLE
42408
0
0
MASTERCARD INC
CL A
57636Q104
974
11272
SH
SOLE
11272
0
0
MATERION CORP
COM
576690101
369
9593
SH
SOLE
9593
0
0
MATSON INC
COM
57686G105
23956
568208
SH
SOLE
568208
0
0
MATTEL INC
COM
577081102
49261
2155856
SH
SOLE
2155856
0
0
MATTHEWS INTL CORP
CL A
577128101
402
7807
SH
SOLE
7807
0
0
MAXIMUS INC
COM
577933104
22258
333408
SH
SOLE
333408
0
0
MBIA INC
COM
55262C100
340
36529
SH
SOLE
36529
0
0
MCDONALDS CORP
COM
580135101
5435
55780
SH
SOLE
55780
0
0
MCGRAW HILL FINL INC
COM
580645109
328
3173
SH
SOLE
3173
0
0
MCKESSON CORP
COM
58155Q103
385
1702
SH
SOLE
1702
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
414
14607
SH
SOLE
14607
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
871
8665
SH
SOLE
8665
0
0
MEADWESTVACO CORP
COM
583334107
1986
39830
SH
SOLE
39830
0
0
MEDASSETS INC
COM
584045108
319
16953
SH
SOLE
16953
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
973
19844
SH
SOLE
19844
0
0
MEDIVATION INC
COM
58501N101
19428
150526
SH
SOLE
150526
0
0
MEDNAX INC
COM
58502B106
6323
87204
SH
SOLE
87204
0
0
MEDTRONIC PLC
SHS
G5960L103
2947
37793
SH
SOLE
37793
0
0
MERCER INTL INC
COM
588056101
374
24326
SH
SOLE
24326
0
0
MERCK & CO INC NEW
COM
58933Y105
38900
676758
SH
SOLE
676758
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
5401
283062
SH
SOLE
283062
0
0
MERIT MED SYS INC
COM
589889104
231
12020
SH
SOLE
12020
0
0
MERITOR INC
COM
59001K100
39559
3137085
SH
SOLE
3137085
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
160
13433
SH
SOLE
13433
0
0
METHODE ELECTRS INC
COM
591520200
30658
651733
SH
SOLE
651733
0
0
METLIFE INC
COM
59156R108
421
8320
SH
SOLE
8320
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9156
27860
SH
SOLE
27860
0
0
MGE ENERGY INC
COM
55277P104
232
5233
SH
SOLE
5233
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
14731
224039
SH
SOLE
224039
0
0
MICHAELS COS INC
COM
59408Q106
15926
588560
SH
SOLE
588560
0
0
MICRON TECHNOLOGY INC
COM
595112103
57478
2118596
SH
SOLE
2118596
0
0
MICROSEMI CORP
COM
595137100
1166
32936
SH
SOLE
32936
0
0
MICROSOFT CORP
COM
594918104
41508
1020984
SH
SOLE
1020984
0
0
MILLER HERMAN INC
COM
600544100
478
17203
SH
SOLE
17203
0
0
MIMEDX GROUP INC
COM
602496101
639
61414
SH
SOLE
61414
0
0
MKS INSTRUMENT INC
COM
55306N104
18811
556387
SH
SOLE
556387
0
0
MOHAWK INDS INC
COM
608190104
1510
8130
SH
SOLE
8130
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
216
14216
SH
SOLE
14216
0
0
MONSTER BEVERAGE CORP
COM
611740101
44241
319672
SH
SOLE
319672
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
285
7412
SH
SOLE
7412
0
0
MOODYS CORP
COM
615369105
435
4194
SH
SOLE
4194
0
0
MOOG INC
CL A
615394202
33409
445161
SH
SOLE
445161
0
0
MOTORCAR PTS AMER INC
COM
620071100
1312
47213
SH
SOLE
47213
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
264
3964
SH
SOLE
3964
0
0
MOVADO GROUP INC
COM
624580106
1588
55689
SH
SOLE
55689
0
0
MSA SAFETY INC
COM
553498106
15735
315463
SH
SOLE
315463
0
0
MUELLER INDS INC
COM
624756102
2733
75643
SH
SOLE
75643
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6205
629997
SH
SOLE
629997
0
0
MULTI COLOR CORP
COM
625383104
9819
141623
SH
SOLE
141623
0
0
MURPHY USA INC
COM
626755102
55952
773144
SH
SOLE
773144
0
0
MYLAN N V
SHS EURO
N59465109
951
16021
SH
SOLE
16021
0
0
NASDAQ OMX GROUP INC
COM
631103108
1044
20489
SH
SOLE
20489
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1686
69082
SH
SOLE
69082
0
0
NATIONAL CINEMEDIA INC
COM
635309107
404
26784
SH
SOLE
26784
0
0
NATIONAL INSTRS CORP
COM
636518102
2916
91002
SH
SOLE
91002
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14160
283261
SH
SOLE
283261
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
290
11697
SH
SOLE
11697
0
0
NATUS MEDICAL INC DEL
COM
639050103
13962
353746
SH
SOLE
353746
0
0
NAUTILUS INC
COM
63910B102
513
33624
SH
SOLE
33624
0
0
NAVIENT CORP
COM
63938C108
314
15443
SH
SOLE
15443
0
0
NCR CORP NEW
COM
62886E108
70530
2390050
SH
SOLE
2390050
0
0
NEENAH PAPER INC
COM
640079109
265
4235
SH
SOLE
4235
0
0
NETAPP INC
COM
64110D104
59166
1668529
SH
SOLE
1668529
0
0
NETGEAR INC
COM
64111Q104
11932
362891
SH
SOLE
362891
0
0
NETSCOUT SYS INC
COM
64115T104
12772
291260
SH
SOLE
291260
0
0
NEUSTAR INC
CL A
64126X201
45345
1841779
SH
SOLE
1841779
0
0
NEVRO CORP
COM
64157F103
371
7742
SH
SOLE
7742
0
0
NEW YORK TIMES CO
CL A
650111107
21462
1559708
SH
SOLE
1559708
0
0
NEWELL RUBBERMAID INC
COM
651229106
293
7500
SH
SOLE
7500
0
0
NEWLINK GENETICS CORP
COM
651511107
45859
838221
SH
SOLE
838221
0
0
NEWMONT MINING CORP
COM
651639106
580
26726
SH
SOLE
26726
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
31342
547742
SH
SOLE
547742
0
0
NIC INC
COM
62914B100
7883
446097
SH
SOLE
446097
0
0
NIELSEN N V
COM
N63218106
16544
371182
SH
SOLE
371182
0
0
NIKE INC
CL B
654106103
307
3055
SH
SOLE
3055
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3967
38549
SH
SOLE
38549
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1051
6531
SH
SOLE
6531
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
258
14789
SH
SOLE
14789
0
0
NVIDIA CORP
COM
67066G104
5481
261913
SH
SOLE
261913
0
0
NVR INC
COM
62944T105
2261
1702
SH
SOLE
1702
0
0
OCEANEERING INTL INC
COM
675232102
625
11584
SH
SOLE
11584
0
0
OFFICE DEPOT INC
COM
676220106
16129
1753099
SH
SOLE
1753099
0
0
OIL STS INTL INC
COM
678026105
11368
285837
SH
SOLE
285837
0
0
OLD REP INTL CORP
COM
680223104
364
24334
SH
SOLE
24334
0
0
OLIN CORP
COM PAR $1
680665205
9333
291280
SH
SOLE
291280
0
0
OMNICARE INC
COM
681904108
26029
337773
SH
SOLE
337773
0
0
OMNICELL INC
COM
68213N109
425
12112
SH
SOLE
12112
0
0
OMNICOM GROUP INC
COM
681919106
33666
431728
SH
SOLE
431728
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
21031
797523
SH
SOLE
797523
0
0
ON ASSIGNMENT INC
COM
682159108
2439
63560
SH
SOLE
63560
0
0
OPEN TEXT CORP
COM
683715106
2851
53909
SH
SOLE
53909
0
0
ORACLE CORP
COM
68389X105
22122
512684
SH
SOLE
512684
0
0
ORBITAL ATK INC
COM
68557N103
70025
913810
SH
SOLE
913810
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
459
12074
SH
SOLE
12074
0
0
OSI SYSTEMS INC
COM
671044105
12022
161894
SH
SOLE
161894
0
0
OUTERWALL INC
COM
690070107
53248
805324
SH
SOLE
805324
0
0
OWENS CORNING NEW
COM
690742101
4282
98673
SH
SOLE
98673
0
0
OWENS ILL INC
COM NEW
690768403
12203
523295
SH
SOLE
523295
0
0
OXFORD INDS INC
COM
691497309
744
9862
SH
SOLE
9862
0
0
PACCAR INC
COM
693718108
15038
238173
SH
SOLE
238173
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
828
9319
SH
SOLE
9319
0
0
PACKAGING CORP AMER
COM
695156109
9996
127847
SH
SOLE
127847
0
0
PAREXEL INTL CORP
COM
699462107
87341
1265994
SH
SOLE
1265994
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
229
10642
SH
SOLE
10642
0
0
PARKER DRILLING CO
COM
701081101
223
63873
SH
SOLE
63873
0
0
PARKER HANNIFIN CORP
COM
701094104
67697
569932
SH
SOLE
569932
0
0
PARTNERRE LTD
COM
G6852T105
258
2256
SH
SOLE
2256
0
0
PDF SOLUTIONS INC
COM
693282105
580
32392
SH
SOLE
32392
0
0
PDL BIOPHARMA INC
COM
69329Y104
23676
3365474
SH
SOLE
3365474
0
0
PEGASYSTEMS INC
COM
705573103
305
14033
SH
SOLE
14033
0
0
PENN WEST PETE LTD NEW
COM
707887105
322
195418
SH
SOLE
195418
0
0
PENNEY J C INC
COM
708160106
8288
985498
SH
SOLE
985498
0
0
PENTAIR PLC
SHS
G7S00T104
84262
1339828
SH
SOLE
1339828
0
0
PEPSICO INC
COM
713448108
18857
197207
SH
SOLE
197207
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
116
14329
SH
SOLE
14329
0
0
PFIZER INC
COM
717081103
68633
1972788
SH
SOLE
1972788
0
0
PHARMERICA CORP
COM
71714F104
789
27971
SH
SOLE
27971
0
0
PHILIP MORRIS INTL INC
COM
718172109
51873
688616
SH
SOLE
688616
0
0
PHILLIPS 66
COM
718546104
327
4165
SH
SOLE
4165
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
88109
3900340
SH
SOLE
3900340
0
0
PINNACLE ENTMT INC
COM
723456109
1741
48251
SH
SOLE
48251
0
0
PINNACLE WEST CAP CORP
COM
723484101
8371
131317
SH
SOLE
131317
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
329
60627
SH
SOLE
60627
0
0
PITNEY BOWES INC
COM
724479100
56417
2419265
SH
SOLE
2419265
0
0
PMC-SIERRA INC
COM
69344F106
973
104856
SH
SOLE
104856
0
0
POLARIS INDS INC
COM
731068102
14846
105219
SH
SOLE
105219
0
0
POLYCOM INC
COM
73172K104
34110
2545523
SH
SOLE
2545523
0
0
POLYONE CORP
COM
73179P106
11278
301949
SH
SOLE
301949
0
0
POLYPORE INTL INC
COM
73179V103
10062
170831
SH
SOLE
170831
0
0
POOL CORPORATION
COM
73278L105
515
7382
SH
SOLE
7382
0
0
PPL CORP
COM
69351T106
410
12179
SH
SOLE
12179
0
0
PRA GROUP INC
COM
69354N106
263
4840
SH
SOLE
4840
0
0
PRAXAIR INC
COM
74005P104
487
4034
SH
SOLE
4034
0
0
PRECISION CASTPARTS CORP
COM
740189105
25205
120025
SH
SOLE
120025
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
269
28087
SH
SOLE
28087
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3232
75346
SH
SOLE
75346
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6447
79612
SH
SOLE
79612
0
0
PRICELINE GRP INC
COM NEW
741503403
3392
2914
SH
SOLE
2914
0
0
PROCTER & GAMBLE CO
COM
742718109
58326
711812
SH
SOLE
711812
0
0
PROGRESS SOFTWARE CORP
COM
743312100
15465
569183
SH
SOLE
569183
0
0
PROGRESSIVE CORP OHIO
COM
743315103
204
7517
SH
SOLE
7517
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
5521
187902
SH
SOLE
187902
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
267
31651
SH
SOLE
31651
0
0
PROSPERITY BANCSHARES INC
COM
743606105
325
6186
SH
SOLE
6186
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1066
25425
SH
SOLE
25425
0
0
PVH CORP
COM
693656100
56562
530801
SH
SOLE
530801
0
0
QORVO INC
COM
74736K101
4439
55702
SH
SOLE
55702
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
355
15437
SH
SOLE
15437
0
0
QUALCOMM INC
COM
747525103
31823
458940
SH
SOLE
458940
0
0
QUALITY SYS INC
COM
747582104
14703
920113
SH
SOLE
920113
0
0
QUALYS INC
COM
74758T303
1094
23529
SH
SOLE
23529
0
0
QUANTUM CORP
COM DSSG
747906204
114
71544
SH
SOLE
71544
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4364
56784
SH
SOLE
56784
0
0
QUESTAR CORP
COM
748356102
319
13384
SH
SOLE
13384
0
0
QUIDEL CORP
COM
74838J101
384
14247
SH
SOLE
14247
0
0
QUIKSILVER INC
COM
74838C106
33
17874
SH
SOLE
17874
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
26989
402994
SH
SOLE
402994
0
0
RACKSPACE HOSTING INC
COM
750086100
422
8172
SH
SOLE
8172
0
0
RALPH LAUREN CORP
CL A
751212101
38748
294658
SH
SOLE
294658
0
0
RAMBUS INC DEL
COM
750917106
1704
135478
SH
SOLE
135478
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
453
30414
SH
SOLE
30414
0
0
RAYTHEON CO
COM NEW
755111507
1433
13115
SH
SOLE
13115
0
0
RBC BEARINGS INC
COM
75524B104
13613
177852
SH
SOLE
177852
0
0
REALD INC
COM
75604L105
238
18632
SH
SOLE
18632
0
0
REALOGY HLDGS CORP
COM
75605Y106
2437
53586
SH
SOLE
53586
0
0
REGAL BELOIT CORP
COM
758750103
4832
60455
SH
SOLE
60455
0
0
REGAL ENTMT GROUP
CL A
758766109
1001
43823
SH
SOLE
43823
0
0
REGIONS FINL CORP NEW
COM
7591EP100
325
34398
SH
SOLE
34398
0
0
REMY INTL INC NEW
COM
75971M108
379
17064
SH
SOLE
17064
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
266
2666
SH
SOLE
2666
0
0
RESOURCES CONNECTION INC
COM
76122Q105
297
16967
SH
SOLE
16967
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
513
13358
SH
SOLE
13358
0
0
REVLON INC
CL A NEW
761525609
1973
47895
SH
SOLE
47895
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
763
12540
SH
SOLE
12540
0
0
REXNORD CORP NEW
COM
76169B102
36463
1366169
SH
SOLE
1366169
0
0
REYNOLDS AMERICAN INC
COM
761713106
5964
86543
SH
SOLE
86543
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
19011
762252
SH
SOLE
762252
0
0
RITE AID CORP
COM
767754104
29849
3434883
SH
SOLE
3434883
0
0
ROBERT HALF INTL INC
COM
770323103
2351
38847
SH
SOLE
38847
0
0
ROCKWELL AUTOMATION INC
COM
773903109
67969
585988
SH
SOLE
585988
0
0
ROCKWELL COLLINS INC
COM
774341101
720
7461
SH
SOLE
7461
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
31026
926699
SH
SOLE
926699
0
0
ROGERS CORP
COM
775133101
13161
160090
SH
SOLE
160090
0
0
ROPER INDS INC NEW
COM
776696106
9631
55995
SH
SOLE
55995
0
0
ROSS STORES INC
COM
778296103
35512
337054
SH
SOLE
337054
0
0
ROVI CORP
COM
779376102
235
12926
SH
SOLE
12926
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
619
7567
SH
SOLE
7567
0
0
ROYAL GOLD INC
COM
780287108
630
9975
SH
SOLE
9975
0
0
RUBY TUESDAY INC
COM
781182100
513
85354
SH
SOLE
85354
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1419
23290
SH
SOLE
23290
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
33759
982235
SH
SOLE
982235
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
168
14030
SH
SOLE
14030
0
0
SANDERSON FARMS INC
COM
800013104
89739
1126665
SH
SOLE
1126665
0
0
SANDISK CORP
COM
80004C101
19792
311090
SH
SOLE
311090
0
0
SANMINA CORPORATION
COM
801056102
17769
734578
SH
SOLE
734578
0
0
SCHLUMBERGER LTD
COM
806857108
9725
116556
SH
SOLE
116556
0
0
SCHNITZER STL INDS
CL A
806882106
478
30129
SH
SOLE
30129
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
211
4566
SH
SOLE
4566
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
44227
861294
SH
SOLE
861294
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
10965
159932
SH
SOLE
159932
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2540
48817
SH
SOLE
48817
0
0
SEALED AIR CORP NEW
COM
81211K100
3928
86217
SH
SOLE
86217
0
0
SELECT COMFORT CORP
COM
81616X103
1023
29685
SH
SOLE
29685
0
0
SEMTECH CORP
COM
816850101
2022
75872
SH
SOLE
75872
0
0
SERVICE CORP INTL
COM
817565104
33757
1295854
SH
SOLE
1295854
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7804
231221
SH
SOLE
231221
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
472
15133
SH
SOLE
15133
0
0
SHERWIN WILLIAMS CO
COM
824348106
1262
4437
SH
SOLE
4437
0
0
SHOE CARNIVAL INC
COM
824889109
318
10797
SH
SOLE
10797
0
0
SIERRA WIRELESS INC
COM
826516106
696
21027
SH
SOLE
21027
0
0
SIGMA ALDRICH CORP
COM
826552101
209
1512
SH
SOLE
1512
0
0
SILGAN HOLDINGS INC
COM
827048109
7032
120973
SH
SOLE
120973
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
239
6408
SH
SOLE
6408
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
16907
538273
SH
SOLE
538273
0
0
SKECHERS U S A INC
CL A
830566105
953
13249
SH
SOLE
13249
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17730
180387
SH
SOLE
180387
0
0
SNAP ON INC
COM
833034101
22965
156162
SH
SOLE
156162
0
0
SONIC CORP
COM
835451105
442
13942
SH
SOLE
13942
0
0
SOUTHWEST AIRLS CO
COM
844741108
24564
554499
SH
SOLE
554499
0
0
SPARTANNASH CO
COM
847215100
387
12267
SH
SOLE
12267
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31972
154881
SH
SOLE
154881
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
46176
515587
SH
SOLE
515587
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
1752
77026
SH
SOLE
77026
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
40188
769730
SH
SOLE
769730
0
0
SPX CORP
COM
784635104
59737
703621
SH
SOLE
703621
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
939
15070
SH
SOLE
15070
0
0
ST JUDE MED INC
COM
790849103
58024
887213
SH
SOLE
887213
0
0
STAGE STORES INC
COM NEW
85254C305
2150
93787
SH
SOLE
93787
0
0
STAMPS COM INC
COM NEW
852857200
1396
20747
SH
SOLE
20747
0
0
STANDARD MTR PRODS INC
COM
853666105
4148
98161
SH
SOLE
98161
0
0
STANDEX INTL CORP
COM
854231107
3322
40442
SH
SOLE
40442
0
0
STANLEY BLACK & DECKER INC
COM
854502101
86208
904031
SH
SOLE
904031
0
0
STANTEC INC
COM
85472N109
665
27820
SH
SOLE
27820
0
0
STAPLES INC
COM
855030102
728
44731
SH
SOLE
44731
0
0
STARZ
COM SER A
85571Q102
1110
32255
SH
SOLE
32255
0
0
STEIN MART INC
COM
858375108
470
37716
SH
SOLE
37716
0
0
STRAYER ED INC
COM
863236105
3170
59358
SH
SOLE
59358
0
0
STRYKER CORP
COM
863667101
3703
40138
SH
SOLE
40138
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1611
103538
SH
SOLE
103538
0
0
SUN HYDRAULICS CORP
COM
866942105
6094
147351
SH
SOLE
147351
0
0
SUN LIFE FINL INC
COM
866796105
220
7122
SH
SOLE
7122
0
0
SUNCOKE ENERGY INC
COM
86722A103
494
33058
SH
SOLE
33058
0
0
SUNOPTA INC
COM
8676EP108
270
25453
SH
SOLE
25453
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1725
77202
SH
SOLE
77202
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
504
41686
SH
SOLE
41686
0
0
SUPERVALU INC
COM
868536103
67682
5819564
SH
SOLE
5819564
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
222
6467
SH
SOLE
6467
0
0
SYKES ENTERPRISES INC
COM
871237103
1932
77727
SH
SOLE
77727
0
0
SYMANTEC CORP
COM
871503108
26768
1145641
SH
SOLE
1145641
0
0
SYNOPSYS INC
COM
871607107
810
17479
SH
SOLE
17479
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
244
8714
SH
SOLE
8714
0
0
SYSCO CORP
COM
871829107
4487
118914
SH
SOLE
118914
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1412
15264
SH
SOLE
15264
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
35624
1399498
SH
SOLE
1399498
0
0
TARGET CORP
COM
87612E106
58121
708187
SH
SOLE
708187
0
0
TCF FINL CORP
COM
872275102
354
22548
SH
SOLE
22548
0
0
TECH DATA CORP
COM
878237106
432
7472
SH
SOLE
7472
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
462
80439
SH
SOLE
80439
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
127
10915
SH
SOLE
10915
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
17654
165407
SH
SOLE
165407
0
0
TELEFLEX INC
COM
879369106
31106
257438
SH
SOLE
257438
0
0
TELUS CORP
COM
87971M103
724
21778
SH
SOLE
21778
0
0
TEMPUR SEALY INTL INC
COM
88023U101
7262
125773
SH
SOLE
125773
0
0
TENARIS S A
SPONSORED ADR
88031M109
4751
169673
SH
SOLE
169673
0
0
TENNECO INC
COM
880349105
958
16681
SH
SOLE
16681
0
0
TERADATA CORP DEL
COM
88076W103
85568
1938570
SH
SOLE
1938570
0
0
TERADYNE INC
COM
880770102
65148
3456153
SH
SOLE
3456153
0
0
TEREX CORP NEW
COM
880779103
75820
2851449
SH
SOLE
2851449
0
0
TESCO CORP
COM
88157K101
349
30654
SH
SOLE
30654
0
0
TESORO CORP
COM
881609101
11467
125610
SH
SOLE
125610
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
43403
1077531
SH
SOLE
1077531
0
0
TEXAS INSTRS INC
COM
882508104
63806
1115789
SH
SOLE
1115789
0
0
THERAVANCE INC
COM
88338T104
831
52837
SH
SOLE
52837
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4203
174619
SH
SOLE
174619
0
0
THOR INDS INC
COM
885160101
8472
134022
SH
SOLE
134022
0
0
TIFFANY & CO NEW
COM
886547108
10547
119834
SH
SOLE
119834
0
0
TILLYS INC
CL A
886885102
392
25070
SH
SOLE
25070
0
0
TIME INC NEW
COM
887228104
30823
1373553
SH
SOLE
1373553
0
0
TIME WARNER INC
COM NEW
887317303
1457
17253
SH
SOLE
17253
0
0
TIMKEN CO
COM
887389104
22796
540967
SH
SOLE
540967
0
0
TIVO INC
COM
888706108
26611
2508067
SH
SOLE
2508067
0
0
TJX COS INC NEW
COM
872540109
29618
422815
SH
SOLE
422815
0
0
TOTAL SYS SVCS INC
COM
891906109
288
7552
SH
SOLE
7552
0
0
TOWER INTL INC
COM
891826109
4910
184586
SH
SOLE
184586
0
0
TOWERS WATSON & CO
CL A
891894107
50818
384444
SH
SOLE
384444
0
0
TRANSALTA CORP
COM
89346D107
772
82989
SH
SOLE
82989
0
0
TRANSDIGM GROUP INC
COM
893641100
28259
129204
SH
SOLE
129204
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12877
877758
SH
SOLE
877758
0
0
TRAVELCENTERS AMER LLC
COM
894174101
608
34841
SH
SOLE
34841
0
0
TRAVELERS COMPANIES INC
COM
89417E109
363
3357
SH
SOLE
3357
0
0
TREX CO INC
COM
89531P105
793
14542
SH
SOLE
14542
0
0
TRIBUNE MEDIA CO
CL A
896047503
29847
490826
SH
SOLE
490826
0
0
TRIBUNE PUBG CO
COM
896082104
291
14987
SH
SOLE
14987
0
0
TRIMAS CORP
COM NEW
896215209
10759
349445
SH
SOLE
349445
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
468
18572
SH
SOLE
18572
0
0
TRINITY INDS INC
COM
896522109
59661
1680115
SH
SOLE
1680115
0
0
TRIUMPH GROUP INC NEW
COM
896818101
31672
530341
SH
SOLE
530341
0
0
TRONOX LTD
SHS CL A
Q9235V101
407
20034
SH
SOLE
20034
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
39855
380112
SH
SOLE
380112
0
0
TUMI HLDGS INC
COM
89969Q104
447
18282
SH
SOLE
18282
0
0
TUPPERWARE BRANDS CORP
COM
899896104
43461
629680
SH
SOLE
629680
0
0
TURQUOISE HILL RES LTD
COM
900435108
101
32356
SH
SOLE
32356
0
0
TWITTER INC
COM
90184L102
522
10428
SH
SOLE
10428
0
0
TYCO INTL PLC
SHS
G91442106
5543
128722
SH
SOLE
128722
0
0
TYSON FOODS INC
CL A
902494103
1080
28191
SH
SOLE
28191
0
0
U S G CORP
COM NEW
903293405
2328
87178
SH
SOLE
87178
0
0
U S SILICA HLDGS INC
COM
90346E103
1336
37520
SH
SOLE
37520
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1462
9689
SH
SOLE
9689
0
0
UNIFIRST CORP MASS
COM
904708104
12010
102046
SH
SOLE
102046
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4627
110933
SH
SOLE
110933
0
0
UNION PAC CORP
COM
907818108
15082
139247
SH
SOLE
139247
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19777
204011
SH
SOLE
204011
0
0
UNITED STATES STL CORP NEW
COM
912909108
14323
587002
SH
SOLE
587002
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
50192
291077
SH
SOLE
291077
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
587
4960
SH
SOLE
4960
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
331
7073
SH
SOLE
7073
0
0
UNIVERSAL ELECTRS INC
COM
913483103
10537
186694
SH
SOLE
186694
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
26464
224821
SH
SOLE
224821
0
0
V F CORP
COM
918204108
25918
344157
SH
SOLE
344157
0
0
VAIL RESORTS INC
COM
91879Q109
1551
15001
SH
SOLE
15001
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13016
65531
SH
SOLE
65531
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11897
186994
SH
SOLE
186994
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
245
5831
SH
SOLE
5831
0
0
VARIAN MED SYS INC
COM
92220P105
9422
100133
SH
SOLE
100133
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
22662
1052096
SH
SOLE
1052096
0
0
VCA INC
COM
918194101
8082
147419
SH
SOLE
147419
0
0
VECTOR GROUP LTD
COM
92240M108
27853
1267762
SH
SOLE
1267762
0
0
VEEVA SYS INC
CL A COM
922475108
563
22038
SH
SOLE
22038
0
0
VERA BRADLEY INC
COM
92335C106
13516
832805
SH
SOLE
832805
0
0
VERISIGN INC
COM
92343E102
42957
641436
SH
SOLE
641436
0
0
VERITIV CORP
COM
923454102
733
16605
SH
SOLE
16605
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23140
475847
SH
SOLE
475847
0
0
VINCE HLDG CORP
COM
92719W108
1372
73965
SH
SOLE
73965
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
987
7548
SH
SOLE
7548
0
0
VIRTUSA CORP
COM
92827P102
2154
52050
SH
SOLE
52050
0
0
VISA INC
COM CL A
92826C839
17472
267117
SH
SOLE
267117
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
26548
1920997
SH
SOLE
1920997
0
0
VITAMIN SHOPPE INC
COM
92849E101
643
15611
SH
SOLE
15611
0
0
WABASH NATL CORP
COM
929566107
28644
2031495
SH
SOLE
2031495
0
0
WABTEC CORP
COM
929740108
1647
17335
SH
SOLE
17335
0
0
WADDELL & REED FINL INC
CL A
930059100
14038
283358
SH
SOLE
283358
0
0
WAL-MART STORES INC
COM
931142103
56511
687059
SH
SOLE
687059
0
0
WASHINGTON FED INC
COM
938824109
219
10051
SH
SOLE
10051
0
0
WASTE CONNECTIONS INC
COM
941053100
13969
290179
SH
SOLE
290179
0
0
WASTE MGMT INC DEL
COM
94106L109
28985
534478
SH
SOLE
534478
0
0
WATERS CORP
COM
941848103
5775
46450
SH
SOLE
46450
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
24062
437249
SH
SOLE
437249
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
12914
1049955
SH
SOLE
1049955
0
0
WEBMD HEALTH CORP
COM
94770V102
13662
311679
SH
SOLE
311679
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1976
282721
SH
SOLE
282721
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
362
3958
SH
SOLE
3958
0
0
WELLS FARGO & CO NEW
COM
949746101
6637
122000
SH
SOLE
122000
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
12704
620000
SH
SOLE
620000
0
0
WESCO INTL INC
COM
95082P105
76540
1095152
SH
SOLE
1095152
0
0
WEST CORP
COM
952355204
17130
507843
SH
SOLE
507843
0
0
WESTERN DIGITAL CORP
COM
958102105
74984
823910
SH
SOLE
823910
0
0
WESTERN REFNG INC
COM
959319104
1314
26609
SH
SOLE
26609
0
0
WESTERN UN CO
COM
959802109
66123
3177444
SH
SOLE
3177444
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
231
4796
SH
SOLE
4796
0
0
WINDSTREAM HLDGS INC
COM
97382A101
28753
3885581
SH
SOLE
3885581
0
0
WINNEBAGO INDS INC
COM
974637100
607
28548
SH
SOLE
28548
0
0
WISCONSIN ENERGY CORP
COM
976657106
6196
125173
SH
SOLE
125173
0
0
WISDOMTREE INVTS INC
COM
97717P104
1823
84946
SH
SOLE
84946
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
56419
1686676
SH
SOLE
1686676
0
0
WOODWARD INC
COM
980745103
4024
78881
SH
SOLE
78881
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
53491
591258
SH
SOLE
591258
0
0
XCERRA CORP
COM
98400J108
377
42369
SH
SOLE
42369
0
0
XEROX CORP
COM
984121103
63259
4922861
SH
SOLE
4922861
0
0
XILINX INC
COM
983919101
28665
677660
SH
SOLE
677660
0
0
XL GROUP PLC
SHS
G98290102
238
6472
SH
SOLE
6472
0
0
XYLEM INC
COM
98419M100
1747
49878
SH
SOLE
49878
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7301
80487
SH
SOLE
80487
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1175
109080
SH
SOLE
109080
0
0
ZUMIEZ INC
COM
989817101
20564
510908
SH
SOLE
510908
0
0