The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 20,998 937,836 SH   SOLE   937,836 0 0
ABBOTT LABS COM 002824100 4,439 98,838 SH   SOLE   98,838 0 0
ABBVIE INC COM 00287Y109 12,095 204,171 SH   SOLE   204,171 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,339 160,702 SH   SOLE   160,702 0 0
ABM INDS INC COM 000957100 11,543 405,457 SH   SOLE   405,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,377 89,728 SH   SOLE   89,728 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,853 202,876 SH   SOLE   202,876 0 0
ACTUANT CORP CL A NEW 00508X203 14,530 606,418 SH   SOLE   606,418 0 0
ACUITY BRANDS INC COM 00508Y102 1,431 6,119 SH   SOLE   6,119 0 0
ADOBE SYS INC COM 00724F101 2,099 22,345 SH   SOLE   22,345 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,654 110,649 SH   SOLE   110,649 0 0
ADVANCED ENERGY INDS COM 007973100 13,988 495,492 SH   SOLE   495,492 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,535 216,456 SH   SOLE   216,456 0 0
AECOM COM 00766T100 2,347 78,147 SH   SOLE   78,147 0 0
AEGION CORP COM 00770F104 6,024 311,937 SH   SOLE   311,937 0 0
AEP INDS INC COM 001031103 261 3,380 SH   SOLE   3,380 0 0
AETNA INC NEW COM 00817Y108 9,105 84,210 SH   SOLE   84,210 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,374 14,859 SH   SOLE   14,859 0 0
AFLAC INC COM 001055102 866 14,458 SH   SOLE   14,458 0 0
AGCO CORP COM 001084102 32,584 717,862 SH   SOLE   717,862 0 0
AGL RES INC COM 001204106 581 9,102 SH   SOLE   9,102 0 0
AK STL HLDG CORP COM 001547108 933 416,658 SH   SOLE   416,658 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 223 4,242 SH   SOLE   4,242 0 0
ALAMO GROUP INC COM 011311107 628 12,054 SH   SOLE   12,054 0 0
ALASKA AIR GROUP INC COM 011659109 9,751 121,110 SH   SOLE   121,110 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,547 86,679 SH   SOLE   86,679 0 0
ALLERGAN PLC SHS G0177j108 13,200 42,240 SH   SOLE   42,240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,084 389,499 SH   SOLE   389,499 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,758 1,479,705 SH   SOLE   1,479,705 0 0
ALON USA ENERGY INC COM 020520102 1,042 70,203 SH   SOLE   70,203 0 0
ALTRA INDL MOTION CORP COM 02208R106 485 19,351 SH   SOLE   19,351 0 0
ALTRIA GROUP INC COM 02209S103 26,459 454,539 SH   SOLE   454,539 0 0
AMBARELLA INC SHS G037AX101 22,643 406,234 SH   SOLE   406,234 0 0
AMC NETWORKS INC CL A 00164V103 29,522 395,312 SH   SOLE   395,312 0 0
AMDOCS LTD SHS G02602103 7,634 139,902 SH   SOLE   139,902 0 0
AMEDISYS INC COM 023436108 13,601 345,912 SH   SOLE   345,912 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,667 464,386 SH   SOLE   464,386 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 31,723 1,674,924 SH   SOLE   1,674,924 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28,339 1,828,308 SH   SOLE   1,828,308 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 227 9,452 SH   SOLE   9,452 0 0
AMERICAN EXPRESS CO COM 025816109 622 8,938 SH   SOLE   8,938 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 205 11,030 SH   SOLE   11,030 0 0
AMERICAN WOODMARK CORP COM 030506109 13,811 172,682 SH   SOLE   172,682 0 0
AMERIPRISE FINL INC COM 03076C106 208 1,953 SH   SOLE   1,953 0 0
AMGEN INC COM 031162100 44,925 276,751 SH   SOLE   276,751 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,659 1,753,173 SH   SOLE   1,753,173 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,409 464,069 SH   SOLE   464,069 0 0
AMPHENOL CORP NEW CL A 032095101 1,789 34,261 SH   SOLE   34,261 0 0
AMSURG CORP COM 03232P405 37,572 494,371 SH   SOLE   494,371 0 0
ANALOG DEVICES INC COM 032654105 53,159 960,935 SH   SOLE   960,935 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,986 104,446 SH   SOLE   104,446 0 0
ANIXTER INTL INC COM 035290105 21,827 361,426 SH   SOLE   361,426 0 0
ANTHEM INC COM 036752103 11,004 78,913 SH   SOLE   78,913 0 0
SMITH A O COM 831865209 15,352 200,392 SH   SOLE   200,392 0 0
APOGEE ENTERPRISES INC COM 037598109 17,615 404,842 SH   SOLE   404,842 0 0
APOLLO ED GROUP INC CL A 037604105 14,889 1,941,173 SH   SOLE   1,941,173 0 0
APPLE INC COM 037833100 48,851 464,102 SH   SOLE   464,102 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,223 400,677 SH   SOLE   400,677 0 0
APPLIED MATLS INC COM 038222105 6,427 344,228 SH   SOLE   344,228 0 0
ARAMARK COM 03852U106 36,240 1,123,717 SH   SOLE   1,123,717 0 0
ARCBEST CORP COM 03937C105 7,288 340,708 SH   SOLE   340,708 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,994 381,503 SH   SOLE   381,503 0 0
ARGAN INC COM 04010E109 465 14,348 SH   SOLE   14,348 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,679 692,731 SH   SOLE   692,731 0 0
ARRIS GROUP INC NEW COM 04270v106 13,378 437,620 SH   SOLE   437,620 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252 6,158 SH   SOLE   6,158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35,963 533,261 SH   SOLE   533,261 0 0
ASHLAND INC NEW COM 044209104 522 5,079 SH   SOLE   5,079 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,408 858,273 SH   SOLE   858,273 0 0
ASSURED GUARANTY LTD COM G0585R106 376 14,240 SH   SOLE   14,240 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 167 57,418 SH   SOLE   57,418 0 0
AUTOZONE INC COM 053332102 2,104 2,836 SH   SOLE   2,836 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,324 9,123 SH   SOLE   9,123 0 0
AVERY DENNISON CORP COM 053611109 718 11,458 SH   SOLE   11,458 0 0
AVON PRODS INC COM 054303102 13,884 3,428,186 SH   SOLE   3,428,186 0 0
AVX CORP NEW COM 002444107 4,849 399,464 SH   SOLE   399,464 0 0
AXALTA COATING SYS LTD COM G0750C108 467 17,520 SH   SOLE   17,520 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 29 11,052 SH   SOLE   11,052 0 0
AZZ INC COM 002474104 8,507 153,095 SH   SOLE   153,095 0 0
B & G FOODS INC NEW COM 05508R106 2,104 60,081 SH   SOLE   60,081 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 877 42,019 SH   SOLE   42,019 0 0
BAKER HUGHES INC COM 057224107 5,991 129,811 SH   SOLE   129,811 0 0
BANK AMER CORP COM 060505104 1,431 85,052 SH   SOLE   85,052 0 0
BANKRATE INC DEL COM 06647F102 150 11,313 SH   SOLE   11,313 0 0
BARNES & NOBLE ED INC COM 06777U101 189 19,011 SH   SOLE   19,011 0 0
BARNES GROUP INC COM 067806109 6,364 179,819 SH   SOLE   179,819 0 0
BCE INC COM NEW 05534B760 13,729 355,485 SH   SOLE   355,485 0 0
B/E AEROSPACE INC COM 073302101 1,196 28,218 SH   SOLE   28,218 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,328 32,248 SH   SOLE   32,248 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 767 66,783 SH   SOLE   66,783 0 0
BECTON DICKINSON & CO COM 075887109 12,176 79,016 SH   SOLE   79,016 0 0
BED BATH & BEYOND INC COM 075896100 38,753 803,173 SH   SOLE   803,173 0 0
BELDEN INC COM 077454106 4,338 90,980 SH   SOLE   90,980 0 0
BELMOND LTD CL A G1154H107 1,365 143,711 SH   SOLE   143,711 0 0
BEMIS INC COM 081437105 1,084 24,258 SH   SOLE   24,258 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,502 508,058 SH   SOLE   508,058 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,711 157,854 SH   SOLE   157,854 0 0
BEST BUY INC COM 086516101 5,521 181,309 SH   SOLE   181,309 0 0
BIG LOTS INC COM 089302103 9,475 245,849 SH   SOLE   245,849 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 356 15,129 SH   SOLE   15,129 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 200 19,424 SH   SOLE   19,424 0 0
BIOGEN INC COM 09062X103 25,910 84,577 SH   SOLE   84,577 0 0
BIO RAD LABS INC CL A 090572207 12,658 91,287 SH   SOLE   91,287 0 0
BLACK HILLS CORP COM 092113109 8,658 186,471 SH   SOLE   186,471 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 882 19,956 SH   SOLE   19,956 0 0
BLACKROCK INC COM 09247X101 7,738 22,724 SH   SOLE   22,724 0 0
BLOOMIN BRANDS INC COM 094235108 13,600 805,204 SH   SOLE   805,204 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 13,767 735,810 SH   SOLE   735,810 0 0
BOB EVANS FARMS INC COM 096761101 13,995 360,221 SH   SOLE   360,221 0 0
BOEING CO COM 097023105 54,654 377,992 SH   SOLE   377,992 0 0
BOISE CASCADE CO DEL COM 09739D100 726 28,434 SH   SOLE   28,434 0 0
BONANZA CREEK ENERGY INC COM 097793103 62 11,682 SH   SOLE   11,682 0 0
BOSTON BEER INC CL A 100557107 42,526 210,617 SH   SOLE   210,617 0 0
BOYD GAMING CORP COM 103304101 36,450 1,834,444 SH   SOLE   1,834,444 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 323 12,956 SH   SOLE   12,956 0 0
BRADY CORP CL A 104674106 6,511 283,341 SH   SOLE   283,341 0 0
BRIGGS & STRATTON CORP COM 109043109 2,477 143,161 SH   SOLE   143,161 0 0
BRINKS CO COM 109696104 1,011 35,043 SH   SOLE   35,043 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,242 29,352 SH   SOLE   29,352 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,480 232,273 SH   SOLE   232,273 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 66,459 7,239,528 SH   SOLE   7,239,528 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,684 97,170 SH   SOLE   97,170 0 0
BROOKS AUTOMATION INC COM 114340102 663 62,067 SH   SOLE   62,067 0 0
BROWN & BROWN INC COM 115236101 7,590 236,444 SH   SOLE   236,444 0 0
BRUNSWICK CORP COM 117043109 55,081 1,090,496 SH   SOLE   1,090,496 0 0
BUCKLE INC COM 118440106 12,366 401,761 SH   SOLE   401,761 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,963 219,164 SH   SOLE   219,164 0 0
CA INC COM 12673P105 10,722 375,416 SH   SOLE   375,416 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,860 58,310 SH   SOLE   58,310 0 0
CABOT CORP COM 127055101 9,644 235,918 SH   SOLE   235,918 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,310 212,653 SH   SOLE   212,653 0 0
CACI INTL INC CL A 127190304 2,737 29,496 SH   SOLE   29,496 0 0
CALAMP CORP COM 128126109 1,199 60,183 SH   SOLE   60,183 0 0
CALERES INC COM 129500104 11,195 417,414 SH   SOLE   417,414 0 0
CALLAWAY GOLF CO COM 131193104 6,022 639,294 SH   SOLE   639,294 0 0
CALPINE CORP COM NEW 131347304 10,463 723,088 SH   SOLE   723,088 0 0
CAMBREX CORP COM 132011107 5,207 110,565 SH   SOLE   110,565 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,054 16,685 SH   SOLE   16,685 0 0
CANADIAN NATL RY CO COM 136375102 824 14,750 SH   SOLE   14,750 0 0
CANADIAN PAC RY LTD COM 13645T100 630 4,935 SH   SOLE   4,935 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,142 111,246 SH   SOLE   111,246 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,485 20,567 SH   SOLE   20,567 0 0
CARDINAL HEALTH INC COM 14149Y108 522 5,845 SH   SOLE   5,845 0 0
CARLISLE COS INC COM 142339100 13,223 149,090 SH   SOLE   149,090 0 0
CARMIKE CINEMAS INC COM 143436400 1,208 52,677 SH   SOLE   52,677 0 0
CARNIVAL CORP PAIRED CTF 143658300 44,348 814,032 SH   SOLE   814,032 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 443 14,621 SH   SOLE   14,621 0 0
CASEYS GEN STORES INC COM 147528103 8,135 67,541 SH   SOLE   67,541 0 0
CATERPILLAR INC DEL COM 149123101 6,102 89,790 SH   SOLE   89,790 0 0
CATO CORP NEW CL A 149205106 5,144 139,698 SH   SOLE   139,698 0 0
CAVCO INDS INC DEL COM 149568107 396 4,754 SH   SOLE   4,754 0 0
CBIZ INC COM 124805102 743 75,351 SH   SOLE   75,351 0 0
CDW CORP COM 12514G108 1,419 33,751 SH   SOLE   33,751 0 0
CEB INC COM 125134106 3,569 58,134 SH   SOLE   58,134 0 0
CELESTICA INC SUB VTG SHS 15101Q108 169 15,343 SH   SOLE   15,343 0 0
CENTENE CORP DEL COM 15135B101 7,606 115,569 SH   SOLE   115,569 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,941 216,277 SH   SOLE   216,277 0 0
CENTURYLINK INC COM 156700106 24,746 983,526 SH   SOLE   983,526 0 0
CEVA INC COM 157210105 222 9,516 SH   SOLE   9,516 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,531 437,937 SH   SOLE   437,937 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,104 453,151 SH   SOLE   453,151 0 0
CHART INDS INC COM PAR $0.01 16115Q308 473 26,358 SH   SOLE   26,358 0 0
CHEMED CORP NEW COM 16359R103 12,758 85,164 SH   SOLE   85,164 0 0
CHEMOURS CO COM 163851108 54 10,056 SH   SOLE   10,056 0 0
CHEMTURA CORP COM NEW 163893209 7,793 285,782 SH   SOLE   285,782 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 40,251 1,032,339 SH   SOLE   1,032,339 0 0
CHICOS FAS INC COM 168615102 10,694 1,002,260 SH   SOLE   1,002,260 0 0
CHILDRENS PL INC COM 168905107 16,262 294,601 SH   SOLE   294,601 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,978 52,875 SH   SOLE   52,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,298 17,293 SH   SOLE   17,293 0 0
CHOICE HOTELS INTL INC COM 169905106 1,550 30,739 SH   SOLE   30,739 0 0
CHURCHILL DOWNS INC COM 171484108 20,225 142,944 SH   SOLE   142,944 0 0
CHUYS HLDGS INC COM 171604101 588 18,773 SH   SOLE   18,773 0 0
CIENA CORP COM NEW 171779309 26,788 1,294,723 SH   SOLE   1,294,723 0 0
CIGNA CORPORATION COM 125509109 8,146 55,671 SH   SOLE   55,671 0 0
CINTAS CORP COM 172908105 1,210 13,284 SH   SOLE   13,284 0 0
CISCO SYS INC COM 17275R102 37,070 1,365,127 SH   SOLE   1,365,127 0 0
CITIGROUP INC COM NEW 172967424 2,469 47,706 SH   SOLE   47,706 0 0
CITRIX SYS INC COM 177376100 2,499 33,036 SH   SOLE   33,036 0 0
CIVITAS SOLUTIONS INC COM 17887R102 212 7,374 SH   SOLE   7,374 0 0
CLARCOR INC COM 179895107 11,197 225,379 SH   SOLE   225,379 0 0
CLEAN HARBORS INC COM 184496107 12,330 296,031 SH   SOLE   296,031 0 0
CLEARWATER PAPER CORP COM 18538R103 391 8,585 SH   SOLE   8,585 0 0
CLECO CORP NEW COM 12561W105 3,254 62,330 SH   SOLE   62,330 0 0
CLIFFS NAT RES INC COM 18683K101 306 193,644 SH   SOLE   193,644 0 0
CLOROX CO DEL COM 189054109 4,819 37,997 SH   SOLE   37,997 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,650 37,419 SH   SOLE   37,419 0 0
COCA COLA CO COM 191216100 5,063 117,854 SH   SOLE   117,854 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 44,370 901,088 SH   SOLE   901,088 0 0
COHEN & STEERS INC COM 19247A100 304 9,981 SH   SOLE   9,981 0 0
COHERENT INC COM 192479103 592 9,091 SH   SOLE   9,091 0 0
COLFAX CORP COM 194014106 3,990 170,886 SH   SOLE   170,886 0 0
COMCAST CORP NEW CL A 20030N101 9,166 162,435 SH   SOLE   162,435 0 0
COMFORT SYS USA INC COM 199908104 17,683 622,207 SH   SOLE   622,207 0 0
COMMERCIAL METALS CO COM 201723103 4,807 351,113 SH   SOLE   351,113 0 0
COMMSCOPE HLDG CO INC COM 20337X109 18,609 718,778 SH   SOLE   718,778 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 264 5,313 SH   SOLE   5,313 0 0
COMPUTER SCIENCES CORP COM 205363104 54,091 1,655,185 SH   SOLE   1,655,185 0 0
CONAGRA FOODS INC COM 205887102 42,590 1,010,197 SH   SOLE   1,010,197 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 715 17,505 SH   SOLE   17,505 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 9,348 535,419 SH   SOLE   535,419 0 0
CONVERGYS CORP COM 212485106 4,888 196,369 SH   SOLE   196,369 0 0
COOPER TIRE & RUBR CO COM 216831107 13,445 355,223 SH   SOLE   355,223 0 0
COOPER STD HLDGS INC COM 21676P103 3,018 38,895 SH   SOLE   38,895 0 0
CORCEPT THERAPEUTICS INC COM 218352102 86 17,347 SH   SOLE   17,347 0 0
CORE LABORATORIES N V COM N22717107 276 2,536 SH   SOLE   2,536 0 0
CORELOGIC INC COM 21871D103 3,927 115,972 SH   SOLE   115,972 0 0
CORNING INC COM 219350105 4,655 254,659 SH   SOLE   254,659 0 0
COTT CORP QUE COM 22163N106 10,401 946,379 SH   SOLE   946,379 0 0
CPI CARD GROUP INC COM 12634H101 784 73,507 SH   SOLE   73,507 0 0
BARD C R INC COM 067383109 1,455 7,682 SH   SOLE   7,682 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,138 79,930 SH   SOLE   79,930 0 0
CRANE CO COM 224399105 24,622 514,679 SH   SOLE   514,679 0 0
CRAY INC COM NEW 225223304 1,865 57,476 SH   SOLE   57,476 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 930 56,753 SH   SOLE   56,753 0 0
CROWN HOLDINGS INC COM 228368106 8,883 175,212 SH   SOLE   175,212 0 0
CSG SYS INTL INC COM 126349109 10,958 304,548 SH   SOLE   304,548 0 0
CSRA INC COM 12650T104 18,363 612,110 SH   SOLE   612,110 0 0
CTS CORP COM 126501105 387 21,947 SH   SOLE   21,947 0 0
CUMMINS INC COM 231021106 36,070 409,836 SH   SOLE   409,836 0 0
CURTISS WRIGHT CORP COM 231561101 3,350 48,902 SH   SOLE   48,902 0 0
CVR ENERGY INC COM 12662P108 8,004 203,401 SH   SOLE   203,401 0 0
DANA HLDG CORP COM 235825205 17,892 1,296,508 SH   SOLE   1,296,508 0 0
DARDEN RESTAURANTS INC COM 237194105 27,370 430,076 SH   SOLE   430,076 0 0
DARLING INGREDIENTS INC COM 237266101 753 71,586 SH   SOLE   71,586 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,087 302,502 SH   SOLE   302,502 0 0
DEAN FOODS CO NEW COM NEW 242370203 48,521 2,829,212 SH   SOLE   2,829,212 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,298 143,449 SH   SOLE   143,449 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56,445 1,113,526 SH   SOLE   1,113,526 0 0
DELUXE CORP COM 248019101 23,134 424,172 SH   SOLE   424,172 0 0
DENTSPLY INTL INC NEW COM 249030107 3,954 64,978 SH   SOLE   64,978 0 0
DHI GROUP INC COM 23331S100 278 30,300 SH   SOLE   30,300 0 0
DIGITALGLOBE INC COM NEW 25389M877 15,548 992,852 SH   SOLE   992,852 0 0
DINEEQUITY INC COM 254423106 12,493 147,552 SH   SOLE   147,552 0 0
DISCOVER FINL SVCS COM 254709108 1,051 19,601 SH   SOLE   19,601 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,836 893,403 SH   SOLE   893,403 0 0
DISH NETWORK CORP CL A 25470M109 833 14,568 SH   SOLE   14,568 0 0
DOMINION DIAMOND CORP COM 257287102 165 16,109 SH   SOLE   16,109 0 0
DOMTAR CORP COM NEW 257559203 4,797 129,819 SH   SOLE   129,819 0 0
DORMAN PRODUCTS INC COM 258278100 8,936 188,243 SH   SOLE   188,243 0 0
DOVER CORP COM 260003108 24,102 393,112 SH   SOLE   393,112 0 0
DOW CHEM CO COM 260543103 1,956 38,005 SH   SOLE   38,005 0 0
D R HORTON INC COM 23331A109 72,058 2,249,693 SH   SOLE   2,249,693 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,383 89,942 SH   SOLE   89,942 0 0
DRIL-QUIP INC COM 262037104 8,734 147,467 SH   SOLE   147,467 0 0
DST SYS INC DEL COM 233326107 12,348 108,257 SH   SOLE   108,257 0 0
DSW INC CL A 23334L102 22,336 936,116 SH   SOLE   936,116 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 417 18,285 SH   SOLE   18,285 0 0
EARTHLINK HLDGS CORP COM 27033X101 11,588 1,559,593 SH   SOLE   1,559,593 0 0
EASTMAN CHEM CO COM 277432100 9,797 145,121 SH   SOLE   145,121 0 0
EATON CORP PLC SHS G29183103 18,210 349,927 SH   SOLE   349,927 0 0
EATON VANCE CORP COM NON VTG 278265103 9,188 283,314 SH   SOLE   283,314 0 0
EBAY INC COM 278642103 3,881 141,237 SH   SOLE   141,237 0 0
EDGEWELL PERS CARE CO COM 28035Q102 353 4,508 SH   SOLE   4,508 0 0
EDISON INTL COM 281020107 1,821 30,759 SH   SOLE   30,759 0 0
ELDORADO RESORTS INC COM 28470R102 169 15,320 SH   SOLE   15,320 0 0
ELECTRONIC ARTS INC COM 285512109 46,396 675,148 SH   SOLE   675,148 0 0
EMCOR GROUP INC COM 29084Q100 19,151 398,648 SH   SOLE   398,648 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,879 446,867 SH   SOLE   446,867 0 0
EMERSON ELEC CO COM 291011104 24,305 508,158 SH   SOLE   508,158 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,704 138,099 SH   SOLE   138,099 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 11 10,999 SH   SOLE   10,999 0 0
ENERSYS COM 29275Y102 1,274 22,771 SH   SOLE   22,771 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,067 63,630 SH   SOLE   63,630 0 0
ENNIS INC COM 293389102 610 31,707 SH   SOLE   31,707 0 0
ENVESTNET INC COM 29404K106 947 31,724 SH   SOLE   31,724 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 432 16,641 SH   SOLE   16,641 0 0
EPLUS INC COM 294268107 589 6,317 SH   SOLE   6,317 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,373 65,662 SH   SOLE   65,662 0 0
ESSENDANT INC COM 296689102 222 6,844 SH   SOLE   6,844 0 0
ESSENT GROUP LTD COM G3198U102 231 10,543 SH   SOLE   10,543 0 0
LAUDER ESTEE COS INC CL A 518439104 254 2,879 SH   SOLE   2,879 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,335 47,983 SH   SOLE   47,983 0 0
EURONET WORLDWIDE INC COM 298736109 7,569 104,506 SH   SOLE   104,506 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,929 165,137 SH   SOLE   165,137 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,059 777,369 SH   SOLE   777,369 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,228 357,260 SH   SOLE   357,260 0 0
F5 NETWORKS INC COM 315616102 34,383 354,610 SH   SOLE   354,610 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 135 57,310 SH   SOLE   57,310 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 284 17,660 SH   SOLE   17,660 0 0
FARMER BROS CO COM 307675108 392 12,156 SH   SOLE   12,156 0 0
FASTENAL CO COM 311900104 1,105 27,060 SH   SOLE   27,060 0 0
FEDERAL SIGNAL CORP COM 313855108 5,824 367,432 SH   SOLE   367,432 0 0
FEDERATED INVS INC PA CL B 314211103 7,516 262,325 SH   SOLE   262,325 0 0
FEI CO COM 30241L109 7,809 97,869 SH   SOLE   97,869 0 0
FIBROGEN INC COM 31572Q808 352 11,563 SH   SOLE   11,563 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238 6,851 SH   SOLE   6,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,839 30,354 SH   SOLE   30,354 0 0
FITBIT INC CL A 33812L102 1,304 44,056 SH   SOLE   44,056 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,921 132,378 SH   SOLE   132,378 0 0
FLOWERS FOODS INC COM 343498101 26,617 1,238,582 SH   SOLE   1,238,582 0 0
FLUOR CORP NEW COM 343412102 45,414 961,759 SH   SOLE   961,759 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,378 254,319 SH   SOLE   254,319 0 0
FOOT LOCKER INC COM 344849104 29,875 458,980 SH   SOLE   458,980 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53,037 3,764,137 SH   SOLE   3,764,137 0 0
FORRESTER RESH INC COM 346563109 207 7,253 SH   SOLE   7,253 0 0
FORTINET INC COM 34959E109 942 30,228 SH   SOLE   30,228 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,847 177,420 SH   SOLE   177,420 0 0
FRANKLIN ELEC INC COM 353514102 5,926 219,223 SH   SOLE   219,223 0 0
FRANKLIN RES INC COM 354613101 13,800 374,806 SH   SOLE   374,806 0 0
FRANKS INTL N V COM N33462107 3,184 190,780 SH   SOLE   190,780 0 0
FREDS INC CL A 356108100 537 32,830 SH   SOLE   32,830 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,384 292,795 SH   SOLE   292,795 0 0
FRESH MKT INC COM 35804H106 573 24,474 SH   SOLE   24,474 0 0
FTI CONSULTING INC COM 302941109 743 21,439 SH   SOLE   21,439 0 0
GAMESTOP CORP NEW CL A 36467W109 16,106 574,378 SH   SOLE   574,378 0 0
GANNETT CO INC COM 36473H104 16,623 1,020,465 SH   SOLE   1,020,465 0 0
GAP INC DEL COM 364760108 19,882 804,950 SH   SOLE   804,950 0 0
GARMIN LTD SHS H2906T109 10,004 269,151 SH   SOLE   269,151 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 934 69,544 SH   SOLE   69,544 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,274 64,389 SH   SOLE   64,389 0 0
GENERAL DYNAMICS CORP COM 369550108 15,010 109,278 SH   SOLE   109,278 0 0
GENERAL MLS INC COM 370334104 22,957 398,140 SH   SOLE   398,140 0 0
GENERAL MTRS CO COM 37045V100 6,711 197,331 SH   SOLE   197,331 0 0
GENTEX CORP COM 371901109 24,257 1,515,126 SH   SOLE   1,515,126 0 0
GENTHERM INC COM 37253A103 6,009 126,762 SH   SOLE   126,762 0 0
GENUINE PARTS CO COM 372460105 54,043 629,207 SH   SOLE   629,207 0 0
GERON CORP COM 374163103 1,452 299,986 SH   SOLE   299,986 0 0
GIBRALTAR INDS INC COM 374689107 406 15,968 SH   SOLE   15,968 0 0
GIGAMON INC COM 37518B102 641 24,112 SH   SOLE   24,112 0 0
GILEAD SCIENCES INC COM 375558103 88,465 874,246 SH   SOLE   874,246 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,097 51,973 SH   SOLE   51,973 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 968 45,448 SH   SOLE   45,448 0 0
GLOBAL INDEMNITY PLC SHS G39319101 502 17,296 SH   SOLE   17,296 0 0
GNC HLDGS INC COM CL A 36191G107 59,549 1,919,705 SH   SOLE   1,919,705 0 0
GODADDY INC CL A 380237107 774 24,141 SH   SOLE   24,141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 533 2,958 SH   SOLE   2,958 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,955 947,497 SH   SOLE   947,497 0 0
GRACO INC COM 384109104 1,550 21,513 SH   SOLE   21,513 0 0
GRAHAM HLDGS CO COM 384637104 29,959 61,775 SH   SOLE   61,775 0 0
GRAN TIERRA ENERGY INC COM 38500T101 99 45,749 SH   SOLE   45,749 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 600 46,730 SH   SOLE   46,730 0 0
GREIF INC CL A 397624107 525 17,035 SH   SOLE   17,035 0 0
GRIFFON CORP COM 398433102 795 44,661 SH   SOLE   44,661 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,519 152,167 SH   SOLE   152,167 0 0
GTT COMMUNICATIONS INC COM 362393100 228 13,385 SH   SOLE   13,385 0 0
GUESS INC COM 401617105 30,985 1,641,138 SH   SOLE   1,641,138 0 0
HANCOCK HLDG CO COM 410120109 237 9,406 SH   SOLE   9,406 0 0
HANESBRANDS INC COM 410345102 3,105 105,508 SH   SOLE   105,508 0 0
HANOVER INS GROUP INC COM 410867105 315 3,870 SH   SOLE   3,870 0 0
HARLEY DAVIDSON INC COM 412822108 5,556 122,396 SH   SOLE   122,396 0 0
HARRIS CORP DEL COM 413875105 311 3,574 SH   SOLE   3,574 0 0
HARSCO CORP COM 415864107 241 30,643 SH   SOLE   30,643 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 264 6,073 SH   SOLE   6,073 0 0
HASBRO INC COM 418056107 248 3,675 SH   SOLE   3,675 0 0
HAVERTY FURNITURE INC COM 419596101 260 12,122 SH   SOLE   12,122 0 0
HAWAIIAN HOLDINGS INC COM 419879101 49,797 1,409,490 SH   SOLE   1,409,490 0 0
HCA HOLDINGS INC COM 40412C101 16,728 247,339 SH   SOLE   247,339 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,999 332,976 SH   SOLE   332,976 0 0
HEADWATERS INC COM 42210P102 271 16,083 SH   SOLE   16,083 0 0
HEALTH NET INC COM 42222G108 12,683 185,264 SH   SOLE   185,264 0 0
HEALTHSTREAM INC COM 42222N103 390 17,740 SH   SOLE   17,740 0 0
HEALTHWAYS INC COM 422245100 671 52,104 SH   SOLE   52,104 0 0
HEARTLAND EXPRESS INC COM 422347104 17,990 1,056,963 SH   SOLE   1,056,963 0 0
HEICO CORP NEW COM 422806109 766 14,096 SH   SOLE   14,096 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,162 12,333 SH   SOLE   12,333 0 0
HELMERICH & PAYNE INC COM 423452101 8,806 164,446 SH   SOLE   164,446 0 0
MILLER HERMAN INC COM 600544100 14,579 507,989 SH   SOLE   507,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,172 340,276 SH   SOLE   340,276 0 0
HP INC COM 40434L105 35,919 3,033,695 SH   SOLE   3,033,695 0 0
HFF INC CL A 40418F108 467 15,044 SH   SOLE   15,044 0 0
HIBBETT SPORTS INC COM 428567101 17,124 566,271 SH   SOLE   566,271 0 0
HILLENBRAND INC COM 431571108 4,709 158,921 SH   SOLE   158,921 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,661 404,722 SH   SOLE   404,722 0 0
HMS HLDGS CORP COM 40425J101 2,829 229,263 SH   SOLE   229,263 0 0
HNI CORP COM 404251100 366 10,153 SH   SOLE   10,153 0 0
HOLLYFRONTIER CORP COM 436106108 1,068 26,766 SH   SOLE   26,766 0 0
HOLOGIC INC COM 436440101 14,895 384,989 SH   SOLE   384,989 0 0
HOME DEPOT INC COM 437076102 2,451 18,530 SH   SOLE   18,530 0 0
HONEYWELL INTL INC COM 438516106 3,028 29,239 SH   SOLE   29,239 0 0
HORIZON PHARMA PLC SHS G4617B105 44,966 2,075,017 SH   SOLE   2,075,017 0 0
HORMEL FOODS CORP COM 440452100 2,975 37,620 SH   SOLE   37,620 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 243 24,467 SH   SOLE   24,467 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 61 33,872 SH   SOLE   33,872 0 0
HUB GROUP INC CL A 443320106 14,781 448,574 SH   SOLE   448,574 0 0
HUBBELL INC COM 443510607 5,789 57,292 SH   SOLE   57,292 0 0
HUMANA INC COM 444859102 1,230 6,890 SH   SOLE   6,890 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,971 40,500 SH   SOLE   40,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,019 228,768 SH   SOLE   228,768 0 0
HUNTSMAN CORP COM 447011107 126 11,057 SH   SOLE   11,057 0 0
HURON CONSULTING GROUP INC COM 447462102 4,942 83,191 SH   SOLE   83,191 0 0
HYATT HOTELS CORP COM CL A 448579102 24,281 516,402 SH   SOLE   516,402 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 294 4,889 SH   SOLE   4,889 0 0
ICF INTL INC COM 44925C103 227 6,381 SH   SOLE   6,381 0 0
ICONIX BRAND GROUP INC COM 451055107 487 71,279 SH   SOLE   71,279 0 0
ICU MED INC COM 44930G107 4,755 42,165 SH   SOLE   42,165 0 0
II VI INC COM 902104108 6,615 356,435 SH   SOLE   356,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,154 12,449 SH   SOLE   12,449 0 0
IMPAX LABORATORIES INC COM 45256B101 847 19,801 SH   SOLE   19,801 0 0
IMPERVA INC COM 45321L100 830 13,103 SH   SOLE   13,103 0 0
INC RESH HLDGS INC CL A 45329R109 746 15,377 SH   SOLE   15,377 0 0
INFINERA CORPORATION COM 45667G103 2,629 145,085 SH   SOLE   145,085 0 0
INFOBLOX INC COM 45672H104 206 11,199 SH   SOLE   11,199 0 0
INGERSOLL-RAND PLC SHS G47791101 12,687 229,460 SH   SOLE   229,460 0 0
INGLES MKTS INC CL A 457030104 10,418 236,354 SH   SOLE   236,354 0 0
INGRAM MICRO INC CL A 457153104 74,397 2,448,873 SH   SOLE   2,448,873 0 0
INGREDION INC COM 457187102 395 4,123 SH   SOLE   4,123 0 0
INNOPHOS HOLDINGS INC COM 45774N108 316 10,910 SH   SOLE   10,910 0 0
INNOSPEC INC COM 45768S105 746 13,736 SH   SOLE   13,736 0 0
INOGEN INC COM 45780L104 821 20,474 SH   SOLE   20,474 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 249 37,123 SH   SOLE   37,123 0 0
INPHI CORP COM 45772F107 695 25,725 SH   SOLE   25,725 0 0
INSIGHT ENTERPRISES INC COM 45765U103 707 28,164 SH   SOLE   28,164 0 0
INSPERITY INC COM 45778Q107 2,336 48,518 SH   SOLE   48,518 0 0
INSTEEL INDUSTRIES INC COM 45774W108 219 10,448 SH   SOLE   10,448 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 23,778 830,540 SH   SOLE   830,540 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42,147 1,599,500 SH   SOLE   1,599,500 0 0
INTEL CORP COM 458140100 21,555 625,701 SH   SOLE   625,701 0 0
INTELSAT S A COM L5140P101 180 43,312 SH   SOLE   43,312 0 0
INTERDIGITAL INC COM 45867G101 31,792 648,279 SH   SOLE   648,279 0 0
INTERFACE INC COM 458665304 15,660 818,198 SH   SOLE   818,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,668 280,973 SH   SOLE   280,973 0 0
INTL PAPER CO COM 460146103 367 9,728 SH   SOLE   9,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100 378 16,229 SH   SOLE   16,229 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,135 393,023 SH   SOLE   393,023 0 0
INTREXON CORP COM 46122T102 1,731 57,418 SH   SOLE   57,418 0 0
INVENSENSE INC COM 46123D205 26,087 2,550,075 SH   SOLE   2,550,075 0 0
INVESCO LTD SHS G491BT108 4,412 131,780 SH   SOLE   131,780 0 0
IPG PHOTONICS CORP COM 44980X109 33,228 372,682 SH   SOLE   372,682 0 0
IRON MTN INC NEW COM 46284V101 1,385 51,293 SH   SOLE   51,293 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,132 81,277 SH   SOLE   81,277 0 0
ITT CORP NEW COM NEW 450911201 10,234 281,780 SH   SOLE   281,780 0 0
IXIA COM 45071R109 6,433 517,502 SH   SOLE   517,502 0 0
HENRY JACK & ASSOC INC COM 426281101 350 4,480 SH   SOLE   4,480 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,462 630,798 SH   SOLE   630,798 0 0
JANUS CAP GROUP INC COM 47102X105 12,102 858,887 SH   SOLE   858,887 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,998 184,961 SH   SOLE   184,961 0 0
JETBLUE AIRWAYS CORP COM 477143101 41,973 1,853,127 SH   SOLE   1,853,127 0 0
SMUCKER J M CO COM NEW 832696405 41,896 339,681 SH   SOLE   339,681 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 985 18,233 SH   SOLE   18,233 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,095 21,982 SH   SOLE   21,982 0 0
JOHNSON & JOHNSON COM 478160104 4,066 39,586 SH   SOLE   39,586 0 0
JOHNSON CTLS INC COM 478366107 39,163 991,730 SH   SOLE   991,730 0 0
JONES LANG LASALLE INC COM 48020Q107 10,419 65,177 SH   SOLE   65,177 0 0
JOY GLOBAL INC COM 481165108 12,476 989,365 SH   SOLE   989,365 0 0
JPMORGAN CHASE & CO COM 46625H100 276 4,186 SH   SOLE   4,186 0 0
JUNIPER NETWORKS INC COM 48203R104 52,203 1,891,425 SH   SOLE   1,891,425 0 0
JUST ENERGY GROUP INC COM 48213W101 109 15,249 SH   SOLE   15,249 0 0
KADANT INC COM 48282T104 321 7,906 SH   SOLE   7,906 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 877 10,481 SH   SOLE   10,481 0 0
KAMAN CORP COM 483548103 5,835 142,978 SH   SOLE   142,978 0 0
KAR AUCTION SVCS INC COM 48238T109 2,797 75,538 SH   SOLE   75,538 0 0
KATE SPADE & CO COM 485865109 1,170 65,864 SH   SOLE   65,864 0 0
KBR INC COM 48242W106 35,824 2,117,238 SH   SOLE   2,117,238 0 0
KELLOGG CO COM 487836108 526 7,284 SH   SOLE   7,284 0 0
KENNAMETAL INC COM 489170100 29,474 1,535,113 SH   SOLE   1,535,113 0 0
KEURIG GREEN MTN INC COM 49271M100 85,178 946,633 SH   SOLE   946,633 0 0
KEYCORP NEW COM 493267108 136 10,305 SH   SOLE   10,305 0 0
KFORCE INC COM 493732101 841 33,284 SH   SOLE   33,284 0 0
KINDRED HEALTHCARE INC COM 494580103 16,716 1,403,516 SH   SOLE   1,403,516 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,604 1,980,388 SH   SOLE   1,980,388 0 0
KIRBY CORP COM 497266106 5,268 100,117 SH   SOLE   100,117 0 0
KLA-TENCOR CORP COM 482480100 49,850 718,821 SH   SOLE   718,821 0 0
KNOLL INC COM NEW 498904200 2,265 120,481 SH   SOLE   120,481 0 0
KOPPERS HOLDINGS INC COM 50060P106 241 13,180 SH   SOLE   13,180 0 0
KORN FERRY INTL COM NEW 500643200 7,148 215,438 SH   SOLE   215,438 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 282 16,994 SH   SOLE   16,994 0 0
KRONOS WORLDWIDE INC COM 50105F105 123 21,765 SH   SOLE   21,765 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 430 3,598 SH   SOLE   3,598 0 0
LA QUINTA HLDGS INC COM 50420D108 30,530 2,243,175 SH   SOLE   2,243,175 0 0
LAM RESEARCH CORP COM 512807108 81,959 1,031,975 SH   SOLE   1,031,975 0 0
LANDSTAR SYS INC COM 515098101 48,862 833,112 SH   SOLE   833,112 0 0
LANNET INC COM 516012101 45,002 1,121,673 SH   SOLE   1,121,673 0 0
LEAR CORP COM NEW 521865204 13,576 110,527 SH   SOLE   110,527 0 0
LEGG MASON INC COM 524901105 12,414 316,433 SH   SOLE   316,433 0 0
LEGGETT & PLATT INC COM 524660107 24,572 584,780 SH   SOLE   584,780 0 0
LENNOX INTL INC COM 526107107 16,895 135,271 SH   SOLE   135,271 0 0
LEXMARK INTL NEW CL A 529771107 2,380 73,336 SH   SOLE   73,336 0 0
LHC GROUP INC COM 50187A107 2,370 52,320 SH   SOLE   52,320 0 0
LIFEPOINT HEALTH INC COM 53219L109 46,991 640,210 SH   SOLE   640,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44,415 855,952 SH   SOLE   855,952 0 0
LINEAR TECHNOLOGY CORP COM 535678106 21,995 517,891 SH   SOLE   517,891 0 0
LITHIA MTRS INC CL A 536797103 1,326 12,428 SH   SOLE   12,428 0 0
LITTELFUSE INC COM 537008104 4,562 42,630 SH   SOLE   42,630 0 0
LKQ CORP COM 501889208 20,926 706,244 SH   SOLE   706,244 0 0
LOCKHEED MARTIN CORP COM 539830109 243 1,121 SH   SOLE   1,121 0 0
LOGMEIN INC COM 54142L109 500 7,456 SH   SOLE   7,456 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4,998 122,772 SH   SOLE   122,772 0 0
LOWES COS INC COM 548661107 2,545 33,475 SH   SOLE   33,475 0 0
LUMENTUM HLDGS INC COM 55024U109 2,718 123,426 SH   SOLE   123,426 0 0
LUMINEX CORP DEL COM 55027E102 4,475 209,221 SH   SOLE   209,221 0 0
LYDALL INC DEL COM 550819106 216 6,076 SH   SOLE   6,076 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,638 156,936 SH   SOLE   156,936 0 0
MANHATTAN ASSOCS INC COM 562750109 589 8,894 SH   SOLE   8,894 0 0
MANPOWERGROUP INC COM 56418H100 19,624 232,818 SH   SOLE   232,818 0 0
MANTECH INTL CORP CL A 564563104 1,178 38,968 SH   SOLE   38,968 0 0
MARATHON PETE CORP COM 56585A102 4,791 92,423 SH   SOLE   92,423 0 0
MARCUS & MILLICHAP INC COM 566324109 343 11,772 SH   SOLE   11,772 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,650 99,197 SH   SOLE   99,197 0 0
MARTIN MARIETTA MATLS INC COM 573284106 647 4,738 SH   SOLE   4,738 0 0
MASCO CORP COM 574599106 40,350 1,425,785 SH   SOLE   1,425,785 0 0
MASONITE INTL CORP NEW COM 575385109 3,536 57,742 SH   SOLE   57,742 0 0
MASTEC INC COM 576323109 3,247 186,817 SH   SOLE   186,817 0 0
MATSON INC COM 57686G105 6,416 150,516 SH   SOLE   150,516 0 0
MATTHEWS INTL CORP CL A 577128101 3,868 72,368 SH   SOLE   72,368 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4,258 95,402 SH   SOLE   95,402 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,063 264,809 SH   SOLE   264,809 0 0
MAXIMUS INC COM 577933104 3,625 64,439 SH   SOLE   64,439 0 0
MAXLINEAR INC CL A 57776J100 287 19,479 SH   SOLE   19,479 0 0
MCDERMOTT INTL INC COM 580037109 866 258,498 SH   SOLE   258,498 0 0
MCDONALDS CORP COM 580135101 439 3,720 SH   SOLE   3,720 0 0
MCKESSON CORP COM 58155Q103 9,253 46,915 SH   SOLE   46,915 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,078 187,737 SH   SOLE   187,737 0 0
MEDASSETS INC COM 584045108 231 7,470 SH   SOLE   7,470 0 0
MEDNAX INC COM 58502B106 19,043 265,744 SH   SOLE   265,744 0 0
MEDTRONIC PLC SHS G5960L103 208 2,705 SH   SOLE   2,705 0 0
MENS WEARHOUSE INC COM 587118100 10,542 718,111 SH   SOLE   718,111 0 0
MENTOR GRAPHICS CORP COM 587200106 3,284 178,265 SH   SOLE   178,265 0 0
MERCER INTL INC COM 588056101 93 10,289 SH   SOLE   10,289 0 0
MERCK & CO INC NEW COM 58933Y105 39,798 753,471 SH   SOLE   753,471 0 0
MEREDITH CORP COM 589433101 17,337 400,865 SH   SOLE   400,865 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,774 86,476 SH   SOLE   86,476 0 0
MERITAGE HOMES CORP COM 59001A102 1,171 34,464 SH   SOLE   34,464 0 0
MERITOR INC COM 59001K100 11,038 1,321,941 SH   SOLE   1,321,941 0 0
METLIFE INC COM 59156R108 441 9,152 SH   SOLE   9,152 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,070 58,345 SH   SOLE   58,345 0 0
METHODE ELECTRS INC COM 591520200 7,664 240,793 SH   SOLE   240,793 0 0
MGIC INVT CORP WIS COM 552848103 163 18,425 SH   SOLE   18,425 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,986 648,675 SH   SOLE   648,675 0 0
MICROSEMI CORP COM 595137100 4,603 141,247 SH   SOLE   141,247 0 0
MICROSOFT CORP COM 594918104 948 17,093 SH   SOLE   17,093 0 0
MICROSTRATEGY INC CL A NEW 594972408 42,984 239,745 SH   SOLE   239,745 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,513 76,598 SH   SOLE   76,598 0 0
MISTRAS GROUP INC COM 60649T107 460 24,080 SH   SOLE   24,080 0 0
MKS INSTRUMENT INC COM 55306N104 19,227 534,096 SH   SOLE   534,096 0 0
MOHAWK INDS INC COM 608190104 239 1,264 SH   SOLE   1,264 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,512 158,195 SH   SOLE   158,195 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,981 74,330 SH   SOLE   74,330 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 434 29,242 SH   SOLE   29,242 0 0
MONSANTO CO NEW COM 61166W101 7,702 78,178 SH   SOLE   78,178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 431 2,895 SH   SOLE   2,895 0 0
MONSTER WORLDWIDE INC COM 611742107 1,601 279,394 SH   SOLE   279,394 0 0
MOODYS CORP COM 615369105 212 2,115 SH   SOLE   2,115 0 0
MOOG INC CL A 615394202 19,237 317,444 SH   SOLE   317,444 0 0
MORGAN STANLEY COM NEW 617446448 1,474 46,331 SH   SOLE   46,331 0 0
MOTORCAR PTS AMER INC COM 620071100 992 29,343 SH   SOLE   29,343 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,944 72,232 SH   SOLE   72,232 0 0
MOVADO GROUP INC COM 624580106 802 31,176 SH   SOLE   31,176 0 0
MRC GLOBAL INC COM 55345K103 35,130 2,723,287 SH   SOLE   2,723,287 0 0
MSC INDL DIRECT INC CL A 553530106 34,351 610,464 SH   SOLE   610,464 0 0
MSG NETWORK INC CL A 553573106 21,123 1,015,532 SH   SOLE   1,015,532 0 0
MTS SYS CORP COM 553777103 7,332 115,627 SH   SOLE   115,627 0 0
MUELLER INDS INC COM 624756102 2,280 84,130 SH   SOLE   84,130 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,276 380,913 SH   SOLE   380,913 0 0
MULTI COLOR CORP COM 625383104 5,980 99,990 SH   SOLE   99,990 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 634 30,675 SH   SOLE   30,675 0 0
MYLAN N V SHS EURO N59465109 488 9,029 SH   SOLE   9,029 0 0
MYRIAD GENETICS INC COM 62855J104 8,475 196,364 SH   SOLE   196,364 0 0
NASDAQ INC COM 631103108 956 16,440 SH   SOLE   16,440 0 0
NATIONAL HEALTHCARE CORP COM 635906100 666 10,788 SH   SOLE   10,788 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,454 371,859 SH   SOLE   371,859 0 0
NATIONAL PRESTO INDS INC COM 637215104 275 3,317 SH   SOLE   3,317 0 0
NATUS MEDICAL INC DEL COM 639050103 8,693 180,922 SH   SOLE   180,922 0 0
NAVIENT CORP COM 63938C108 435 38,019 SH   SOLE   38,019 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,760 222,427 SH   SOLE   222,427 0 0
NCR CORP NEW COM 62886E108 17,413 711,910 SH   SOLE   711,910 0 0
NETGEAR INC COM 64111Q104 24,522 585,115 SH   SOLE   585,115 0 0
NETAPP INC COM 64110D104 19,690 742,193 SH   SOLE   742,193 0 0
NEUSTAR INC CL A 64126X201 6,851 285,813 SH   SOLE   285,813 0 0
NEW GOLD INC CDA COM 644535106 220 94,719 SH   SOLE   94,719 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 214 11,009 SH   SOLE   11,009 0 0
NEW YORK TIMES CO CL A 650111107 18,057 1,345,551 SH   SOLE   1,345,551 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 391 73,990 SH   SOLE   73,990 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,079 18,375 SH   SOLE   18,375 0 0
NIC INC COM 62914B100 3,786 192,402 SH   SOLE   192,402 0 0
NN INC COM 629337106 631 39,605 SH   SOLE   39,605 0 0
NOBLE CORP PLC SHS USD G65431101 7,280 690,037 SH   SOLE   690,037 0 0
NOKIA CORP SPONSORED ADR 654902204 104 14,759 SH   SOLE   14,759 0 0
NORTEK INC COM NEW 656559309 297 6,820 SH   SOLE   6,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 578 3,062 SH   SOLE   3,062 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 224 18,419 SH   SOLE   18,419 0 0
NOW INC COM 67011P100 13,348 843,722 SH   SOLE   843,722 0 0
NRG ENERGY INC COM NEW 629377508 11,136 946,173 SH   SOLE   946,173 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,308 367,399 SH   SOLE   367,399 0 0
NUCOR CORP COM 670346105 13,295 329,898 SH   SOLE   329,898 0 0
NUTRI SYS INC NEW COM 67069D108 1,609 74,372 SH   SOLE   74,372 0 0
NUVASIVE INC COM 670704105 1,439 26,602 SH   SOLE   26,602 0 0
NVIDIA CORP COM 67066G104 1,603 48,625 SH   SOLE   48,625 0 0
NVR INC COM 62944T105 1,360 828 SH   SOLE   828 0 0
OCEANEERING INTL INC COM 675232102 11,557 308,021 SH   SOLE   308,021 0 0
OFFICE DEPOT INC COM 676220106 34,078 6,042,273 SH   SOLE   6,042,273 0 0
OIL STS INTL INC COM 678026105 878 32,212 SH   SOLE   32,212 0 0
OLIN CORP COM PAR $1 680665205 1,030 59,691 SH   SOLE   59,691 0 0
OMEGA PROTEIN CORP COM 68210P107 1,503 67,703 SH   SOLE   67,703 0 0
OMEROS CORP COM 682143102 161 10,225 SH   SOLE   10,225 0 0
OMNICOM GROUP INC COM 681919106 567 7,497 SH   SOLE   7,497 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,738 94,364 SH   SOLE   94,364 0 0
ON ASSIGNMENT INC COM 682159108 330 7,352 SH   SOLE   7,352 0 0
OPKO HEALTH INC COM 68375N103 1,210 120,369 SH   SOLE   120,369 0 0
ORACLE CORP COM 68389X105 5,884 161,071 SH   SOLE   161,071 0 0
ORBITAL ATK INC COM 68557N103 39,149 438,197 SH   SOLE   438,197 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,859 7,335 SH   SOLE   7,335 0 0
OSHKOSH CORP COM 688239201 709 18,149 SH   SOLE   18,149 0 0
OSI SYSTEMS INC COM 671044105 10,017 112,981 SH   SOLE   112,981 0 0
OUTERWALL INC COM 690070107 23,839 652,420 SH   SOLE   652,420 0 0
OWENS CORNING NEW COM 690742101 55,760 1,185,625 SH   SOLE   1,185,625 0 0
OXFORD INDS INC COM 691497309 11,559 181,123 SH   SOLE   181,123 0 0
PACCAR INC COM 693718108 42,723 901,320 SH   SOLE   901,320 0 0
PACKAGING CORP AMER COM 695156109 11,132 176,561 SH   SOLE   176,561 0 0
PACWEST BANCORP DEL COM 695263103 221 5,132 SH   SOLE   5,132 0 0
PAPA JOHNS INTL INC COM 698813102 4,344 77,750 SH   SOLE   77,750 0 0
PAREXEL INTL CORP COM 699462107 21,547 316,310 SH   SOLE   316,310 0 0
PARKER DRILLING CO COM 701081101 83 45,792 SH   SOLE   45,792 0 0
PARKER HANNIFIN CORP COM 701094104 3,317 34,203 SH   SOLE   34,203 0 0
PDL BIOPHARMA INC COM 69329Y104 16,810 4,748,690 SH   SOLE   4,748,690 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 7,159 388,840 SH   SOLE   388,840 0 0
PEPSICO INC COM 713448108 2,580 25,822 SH   SOLE   25,822 0 0
PHARMERICA CORP COM 71714F104 7,413 211,790 SH   SOLE   211,790 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 698 23,171 SH   SOLE   23,171 0 0
PHILIP MORRIS INTL INC COM 718172109 23,462 266,892 SH   SOLE   266,892 0 0
PHILLIPS 66 COM 718546104 1,351 16,510 SH   SOLE   16,510 0 0
PHOTRONICS INC COM 719405102 3,974 319,174 SH   SOLE   319,174 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40,600 1,837,952 SH   SOLE   1,837,952 0 0
PINNACLE ENTMT INC COM 723456109 21,194 681,052 SH   SOLE   681,052 0 0
PITNEY BOWES INC COM 724479100 4,561 220,889 SH   SOLE   220,889 0 0
PLANTRONICS INC NEW COM 727493108 19,669 414,786 SH   SOLE   414,786 0 0
PLY GEM HLDGS INC COM 72941W100 303 24,138 SH   SOLE   24,138 0 0
POLARIS INDS INC COM 731068102 61,679 717,618 SH   SOLE   717,618 0 0
POLYCOM INC COM 73172K104 15,299 1,215,144 SH   SOLE   1,215,144 0 0
POLYONE CORP COM 73179P106 8,043 253,240 SH   SOLE   253,240 0 0
PPG INDS INC COM 693506107 1,797 18,189 SH   SOLE   18,189 0 0
PRA GROUP INC COM 69354N106 318 9,162 SH   SOLE   9,162 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,199 26,484 SH   SOLE   26,484 0 0
PRECISION CASTPARTS CORP COM 740189105 356 1,533 SH   SOLE   1,533 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,176 42,273 SH   SOLE   42,273 0 0
PRICESMART INC COM 741511109 5,082 61,233 SH   SOLE   61,233 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 264 37,815 SH   SOLE   37,815 0 0
PROSPERITY BANCSHARES INC COM 743606105 268 5,605 SH   SOLE   5,605 0 0
PRUDENTIAL FINL INC COM 744320102 1,643 20,177 SH   SOLE   20,177 0 0
PVH CORP COM 693656100 4,443 60,324 SH   SOLE   60,324 0 0
QUALCOMM INC COM 747525103 26,440 528,967 SH   SOLE   528,967 0 0
QUALYS INC COM 74758T303 576 17,411 SH   SOLE   17,411 0 0
QUANTA SVCS INC COM 74762E102 5,616 277,348 SH   SOLE   277,348 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,227 270,275 SH   SOLE   270,275 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,281 76,919 SH   SOLE   76,919 0 0
RACKSPACE HOSTING INC COM 750086100 267 10,541 SH   SOLE   10,541 0 0
RADIAN GROUP INC COM 750236101 159 11,890 SH   SOLE   11,890 0 0
RAMBUS INC DEL COM 750917106 260 22,421 SH   SOLE   22,421 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 466 47,595 SH   SOLE   47,595 0 0
RAYTHEON CO COM NEW 755111507 603 4,839 SH   SOLE   4,839 0 0
REALOGY HLDGS CORP COM 75605Y106 9,875 269,299 SH   SOLE   269,299 0 0
REGAL BELOIT CORP COM 758750103 286 4,894 SH   SOLE   4,894 0 0
REGAL ENTMT GROUP CL A 758766109 17,535 929,229 SH   SOLE   929,229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,257 4,157 SH   SOLE   4,157 0 0
REGIONS FINL CORP NEW COM 7591EP100 449 46,797 SH   SOLE   46,797 0 0
REGIS CORP MINN COM 758932107 916 64,766 SH   SOLE   64,766 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,461 197,914 SH   SOLE   197,914 0 0
REPLIGEN CORP COM 759916109 678 23,952 SH   SOLE   23,952 0 0
RESOURCES CONNECTION INC COM 76122Q105 309 18,913 SH   SOLE   18,913 0 0
REX AMERICAN RESOURCES CORP COM 761624105 398 7,367 SH   SOLE   7,367 0 0
REYNOLDS AMERICAN INC COM 761713106 8,602 186,385 SH   SOLE   186,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,992 1,078,069 SH   SOLE   1,078,069 0 0
RITE AID CORP COM 767754104 1,314 167,539 SH   SOLE   167,539 0 0
ROBERT HALF INTL INC COM 770323103 17,063 361,963 SH   SOLE   361,963 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,195 226,052 SH   SOLE   226,052 0 0
ROCKWELL COLLINS INC COM 774341101 5,610 60,784 SH   SOLE   60,784 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 825 30,801 SH   SOLE   30,801 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,715 78,796 SH   SOLE   78,796 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,869 346,273 SH   SOLE   346,273 0 0
RPC INC COM 749660106 549 45,977 SH   SOLE   45,977 0 0
RPX CORP COM 74972G103 4,884 444,005 SH   SOLE   444,005 0 0
DONNELLEY R R & SONS CO COM 257867101 5,487 372,790 SH   SOLE   372,790 0 0
RUBY TUESDAY INC COM 781182100 118 21,456 SH   SOLE   21,456 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 540 37,964 SH   SOLE   37,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,497 61,301 SH   SOLE   61,301 0 0
SAIA INC COM 78709Y105 1,352 60,757 SH   SOLE   60,757 0 0
SANDERSON FARMS INC COM 800013104 61,096 788,129 SH   SOLE   788,129 0 0
SANDRIDGE ENERGY INC COM 80007P307 14 72,178 SH   SOLE   72,178 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 285 17,988 SH   SOLE   17,988 0 0
SCHLUMBERGER LTD COM 806857108 1,296 18,582 SH   SOLE   18,582 0 0
SCHNITZER STL INDS CL A 806882106 368 25,593 SH   SOLE   25,593 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,581 102,010 SH   SOLE   102,010 0 0
POOL CORPORATION COM 73278L105 20,496 253,725 SH   SOLE   253,725 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,537 45,960 SH   SOLE   45,960 0 0
SEADRILL LIMITED SHS G7945E105 5,899 1,740,165 SH   SOLE   1,740,165 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,320 363,343 SH   SOLE   363,343 0 0
SEAWORLD ENTMT INC COM 81282V100 8,817 447,784 SH   SOLE   447,784 0 0
SELECT COMFORT CORP COM 81616X103 10,929 510,442 SH   SOLE   510,442 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902x106 476 10,326 SH   SOLE   10,326 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 94 11,837 SH   SOLE   11,837 0 0
SERVICE CORP INTL COM 817565104 763 29,306 SH   SOLE   29,306 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,578 244,081 SH   SOLE   244,081 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 340 19,790 SH   SOLE   19,790 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,592 153,126 SH   SOLE   153,126 0 0
SHERWIN WILLIAMS CO COM 824348106 378 1,456 SH   SOLE   1,456 0 0
SHORETEL INC COM 825211105 147 16,637 SH   SOLE   16,637 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 245 17,024 SH   SOLE   17,024 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,242 241,334 SH   SOLE   241,334 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36,091 656,923 SH   SOLE   656,923 0 0
SKECHERS U S A INC CL A 830566105 40,224 1,331,474 SH   SOLE   1,331,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,458 31,994 SH   SOLE   31,994 0 0
SLM CORP COM 78442P106 124 19,077 SH   SOLE   19,077 0 0
SMITH & WESSON HLDG CORP COM 831756101 12,374 562,988 SH   SOLE   562,988 0 0
SNAP ON INC COM 833034101 548 3,198 SH   SOLE   3,198 0 0
SNYDERS-LANCE INC COM 833551104 1,827 53,262 SH   SOLE   53,262 0 0
SONIC CORP COM 835451105 12,743 394,386 SH   SOLE   394,386 0 0
SOUTHWEST AIRLS CO COM 844741108 54,360 1,262,413 SH   SOLE   1,262,413 0 0
SPARTANNASH CO COM 847215100 5,194 240,039 SH   SOLE   240,039 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 743 7,297 SH   SOLE   7,297 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,368 66,017 SH   SOLE   66,017 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67,074 1,339,600 SH   SOLE   1,339,600 0 0
SPX CORP COM 784635104 117 12,542 SH   SOLE   12,542 0 0
ST JUDE MED INC COM 790849103 2,021 32,724 SH   SOLE   32,724 0 0
STANDARD MTR PRODS INC COM 853666105 4,917 129,231 SH   SOLE   129,231 0 0
STANDEX INTL CORP COM 854231107 6,993 84,107 SH   SOLE   84,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,019 243,781 SH   SOLE   243,781 0 0
STAPLES INC COM 855030102 28,069 2,963,993 SH   SOLE   2,963,993 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,902 27,456 SH   SOLE   27,456 0 0
STARZ COM SER A 85571Q102 4,699 140,279 SH   SOLE   140,279 0 0
STEEL DYNAMICS INC COM 858119100 11,382 636,907 SH   SOLE   636,907 0 0
STEELCASE INC CL A 858155203 1,168 78,399 SH   SOLE   78,399 0 0
STEPAN CO COM 858586100 289 5,808 SH   SOLE   5,808 0 0
MADDEN STEVEN LTD COM 556269108 1,483 49,057 SH   SOLE   49,057 0 0
STURM RUGER & CO INC COM 864159108 6,128 102,796 SH   SOLE   102,796 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 10,092 583,716 SH   SOLE   583,716 0 0
SUN HYDRAULICS CORP COM 866942105 3,276 103,242 SH   SOLE   103,242 0 0
SUNTRUST BKS INC COM 867914103 793 18,512 SH   SOLE   18,512 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,152 679,450 SH   SOLE   679,450 0 0
SUPERIOR INDS INTL INC COM 868168105 401 21,794 SH   SOLE   21,794 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 454 33,808 SH   SOLE   33,808 0 0
SUPERVALU INC COM 868536103 44,391 6,547,292 SH   SOLE   6,547,292 0 0
SURGERY PARTNERS INC COM 86881A100 234 11,397 SH   SOLE   11,397 0 0
SYKES ENTERPRISES INC COM 871237103 5,921 192,370 SH   SOLE   192,370 0 0
SYMANTEC CORP COM 871503108 5,729 272,792 SH   SOLE   272,792 0 0
SYNCHRONY FINL COM 87165B103 1,035 34,037 SH   SOLE   34,037 0 0
SYNNEX CORP COM 87162W100 46,961 522,199 SH   SOLE   522,199 0 0
SYSCO CORP COM 871829107 1,899 46,326 SH   SOLE   46,326 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,792 164,943 SH   SOLE   164,943 0 0
TARGET CORP COM 87612E106 20,753 285,811 SH   SOLE   285,811 0 0
TCF FINL CORP COM 872275102 315 22,297 SH   SOLE   22,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,883 44,628 SH   SOLE   44,628 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14,737 335,771 SH   SOLE   335,771 0 0
TECH DATA CORP COM 878237106 42,341 637,854 SH   SOLE   637,854 0 0
TEGNA INC COM 87901J105 17,208 674,290 SH   SOLE   674,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,323 60,006 SH   SOLE   60,006 0 0
TELEFLEX INC COM 879369106 11,183 85,071 SH   SOLE   85,071 0 0
TELETECH HOLDINGS INC COM 879939106 3,467 124,232 SH   SOLE   124,232 0 0
TELUS CORP COM 87971M103 290 10,471 SH   SOLE   10,471 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,500 149,022 SH   SOLE   149,022 0 0
TENARIS S A SPONSORED ADR 88031M109 2,493 104,736 SH   SOLE   104,736 0 0
TENNANT CO COM 880345103 760 13,512 SH   SOLE   13,512 0 0
TENNECO INC COM 880349105 9,687 210,994 SH   SOLE   210,994 0 0
TERADATA CORP DEL COM 88076W103 30,321 1,147,636 SH   SOLE   1,147,636 0 0
TERADYNE INC COM 880770102 58,509 2,830,644 SH   SOLE   2,830,644 0 0
TESORO CORP COM 881609101 15,093 143,240 SH   SOLE   143,240 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 26,548 884,644 SH   SOLE   884,644 0 0
TETRA TECH INC NEW COM 88162G103 14,372 552,326 SH   SOLE   552,326 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 161 21,385 SH   SOLE   21,385 0 0
TEXAS INSTRS INC COM 882508104 37,731 688,393 SH   SOLE   688,393 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,527 161,597 SH   SOLE   161,597 0 0
KRAFT HEINZ CO COM 500754106 263 3,612 SH   SOLE   3,612 0 0
PRICELINE GRP INC COM NEW 741503403 4,721 3,703 SH   SOLE   3,703 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 733 69,582 SH   SOLE   69,582 0 0
THOR INDS INC COM 885160101 5,561 99,032 SH   SOLE   99,032 0 0
TIDEWATER INC COM 886423102 559 80,265 SH   SOLE   80,265 0 0
TIME WARNER INC COM NEW 887317303 29,850 461,580 SH   SOLE   461,580 0 0
TIVO INC COM 888706108 12,889 1,493,537 SH   SOLE   1,493,537 0 0
TOPBUILD CORP COM 89055F103 11,589 376,632 SH   SOLE   376,632 0 0
TORO CO COM 891092108 1,440 19,703 SH   SOLE   19,703 0 0
TOTAL SYS SVCS INC COM 891906109 3,405 68,381 SH   SOLE   68,381 0 0
TOWERS WATSON & CO CL A 891894107 14,048 109,354 SH   SOLE   109,354 0 0
TRANSOCEAN LTD REG SHS H8817H100 209 16,844 SH   SOLE   16,844 0 0
TRAVELERS COMPANIES INC COM 89417E109 811 7,190 SH   SOLE   7,190 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,728 521,577 SH   SOLE   521,577 0 0
TREX CO INC COM 89531P105 222 5,846 SH   SOLE   5,846 0 0
TRI POINTE GROUP INC COM 87265H109 316 24,978 SH   SOLE   24,978 0 0
TRIBUNE PUBG CO COM 896082104 106 11,472 SH   SOLE   11,472 0 0
TRINITY INDS INC COM 896522109 46,456 1,934,052 SH   SOLE   1,934,052 0 0
TRINSEO S A SHS L9340P101 456 16,186 SH   SOLE   16,186 0 0
TRUEBLUE INC COM 89785X101 1,884 73,134 SH   SOLE   73,134 0 0
TUMI HLDGS INC COM 89969Q104 6,725 404,392 SH   SOLE   404,392 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,309 95,408 SH   SOLE   95,408 0 0
TURQUOISE HILL RES LTD COM 900435108 82 32,338 SH   SOLE   32,338 0 0
TYSON FOODS INC CL A 902494103 82,355 1,544,256 SH   SOLE   1,544,256 0 0
UBIQUITI NETWORKS INC COM 90347A100 21,765 686,817 SH   SOLE   686,817 0 0
UNIFIRST CORP MASS COM 904708104 15,174 145,622 SH   SOLE   145,622 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,882 66,842 SH   SOLE   66,842 0 0
UNION PAC CORP COM 907818108 4,944 63,228 SH   SOLE   63,228 0 0
UNITED CONTL HLDGS INC COM 910047109 45,310 790,759 SH   SOLE   790,759 0 0
UNITED NAT FOODS INC COM 911163103 11,413 289,972 SH   SOLE   289,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 556 5,778 SH   SOLE   5,778 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,319 32,328 SH   SOLE   32,328 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51,417 328,310 SH   SOLE   328,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 693 5,892 SH   SOLE   5,892 0 0
UNIVAR INC COM 91336L107 2,277 133,862 SH   SOLE   133,862 0 0
UNIVERSAL CORP VA COM 913456109 5,092 90,795 SH   SOLE   90,795 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,377 484,514 SH   SOLE   484,514 0 0
UNIVERSAL FST PRODS INC COM 913543104 14,741 215,609 SH   SOLE   215,609 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45,865 383,841 SH   SOLE   383,841 0 0
UNUM GROUP COM 91529Y106 487 14,617 SH   SOLE   14,617 0 0
URBAN OUTFITTERS INC COM 917047102 52,980 2,328,792 SH   SOLE   2,328,792 0 0
US ECOLOGY INC COM 91732J102 6,661 182,807 SH   SOLE   182,807 0 0
U S G CORP COM NEW 903293405 51,435 2,117,548 SH   SOLE   2,117,548 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 575 81,743 SH   SOLE   81,743 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,146 214,197 SH   SOLE   214,197 0 0
VALMONT INDS INC COM 920253101 5,774 54,459 SH   SOLE   54,459 0 0
VALSPAR CORP COM 920355104 1,111 13,391 SH   SOLE   13,391 0 0
VANTIV INC CL A 92210H105 1,318 27,804 SH   SOLE   27,804 0 0
VARIAN MED SYS INC COM 92220P105 482 5,962 SH   SOLE   5,962 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5,787 345,896 SH   SOLE   345,896 0 0
VCA INC COM 918194101 1,109 20,165 SH   SOLE   20,165 0 0
VECTOR GROUP LTD COM 92240M108 1,287 54,561 SH   SOLE   54,561 0 0
VEECO INSTRS INC DEL COM 922417100 415 20,189 SH   SOLE   20,189 0 0
VERIFONE SYS INC COM 92342Y109 882 31,482 SH   SOLE   31,482 0 0
VERISIGN INC COM 92343E102 33,721 385,995 SH   SOLE   385,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,514 876,543 SH   SOLE   876,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,484 11,793 SH   SOLE   11,793 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 916 7,797 SH   SOLE   7,797 0 0
VISA INC COM CL A 92826C839 447 5,765 SH   SOLE   5,765 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,485 1,036,139 SH   SOLE   1,036,139 0 0
VISTEON CORP COM NEW 92839U206 35,224 307,630 SH   SOLE   307,630 0 0
VITAMIN SHOPPE INC COM 92849E101 12,999 397,513 SH   SOLE   397,513 0 0
VMWARE INC CL A COM 928563402 24,597 434,799 SH   SOLE   434,799 0 0
VWR CORP COM 91843L103 759 26,807 SH   SOLE   26,807 0 0
WABASH NATL CORP COM 929566107 26,492 2,239,427 SH   SOLE   2,239,427 0 0
WABTEC CORP COM 929740108 39,523 555,717 SH   SOLE   555,717 0 0
WADDELL & REED FINL INC CL A 930059100 11,637 406,035 SH   SOLE   406,035 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,740 79,144 SH   SOLE   79,144 0 0
WAL-MART STORES INC COM 931142103 53,179 867,518 SH   SOLE   867,518 0 0
DISNEY WALT CO COM DISNEY 254687106 215 2,045 SH   SOLE   2,045 0 0
WASTE CONNECTIONS INC COM 941053100 2,901 51,506 SH   SOLE   51,506 0 0
WASTE MGMT INC DEL COM 94106L109 704 13,183 SH   SOLE   13,183 0 0
WATSCO INC COM 942622200 1,966 16,782 SH   SOLE   16,782 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,323 46,777 SH   SOLE   46,777 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 325 14,575 SH   SOLE   14,575 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11,570 1,379,064 SH   SOLE   1,379,064 0 0
WEB COM GROUP INC COM 94733A104 6,675 333,583 SH   SOLE   333,583 0 0
WEBMD HEALTH CORP COM 94770V102 4,013 83,082 SH   SOLE   83,082 0 0
WEIS MKTS INC COM 948849104 2,707 61,104 SH   SOLE   61,104 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,823 87,240 SH   SOLE   87,240 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 12,704 620,000 SH   SOLE   620,000 0 0
WELLS FARGO & CO NEW COM 949746101 380 6,991 SH   SOLE   6,991 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,660 389,321 SH   SOLE   389,321 0 0
WESCO INTL INC COM 95082P105 8,911 204,015 SH   SOLE   204,015 0 0
WEST CORP COM 952355204 6,673 309,374 SH   SOLE   309,374 0 0
WESTROCK CO COM 96145D105 8,043 176,305 SH   SOLE   176,305 0 0
WESTERN DIGITAL CORP COM 958102105 57,549 958,354 SH   SOLE   958,354 0 0
WESTERN REFNG INC COM 959319104 12,484 350,479 SH   SOLE   350,479 0 0
WESTERN UN CO COM 959802109 55,559 3,102,142 SH   SOLE   3,102,142 0 0
WESTLAKE CHEM CORP COM 960413102 11,702 215,425 SH   SOLE   215,425 0 0
WEX INC COM 96208T104 340 3,848 SH   SOLE   3,848 0 0
WEYERHAEUSER CO COM 962166104 3,043 101,498 SH   SOLE   101,498 0 0
WHIRLPOOL CORP COM 963320106 1,531 10,426 SH   SOLE   10,426 0 0
WINNEBAGO INDS INC COM 974637100 1,300 65,306 SH   SOLE   65,306 0 0
WISDOMTREE INVTS INC COM 97717P104 7,399 471,864 SH   SOLE   471,864 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31,760 1,900,638 SH   SOLE   1,900,638 0 0
WORLD FUEL SVCS CORP COM 981475106 7,692 199,989 SH   SOLE   199,989 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,734 433,495 SH   SOLE   433,495 0 0
WORTHINGTON INDS INC COM 981811102 1,487 49,337 SH   SOLE   49,337 0 0
GRAINGER W W INC COM 384802104 5,185 25,593 SH   SOLE   25,593 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 50,982 701,743 SH   SOLE   701,743 0 0
XILINX INC COM 983919101 4,652 99,051 SH   SOLE   99,051 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 915 110,163 SH   SOLE   110,163 0 0