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
3D SYSTEMS CORP COM 88554D205 260 19,440 SH   SOLE   4,534 0 14,906
8X8 INC COM 282914100 233 17,268 SH   SOLE   6,231 0 11,037
A. SHULMAN INC COM 808194104 228 6,672 SH   SOLE   2,115 0 4,557
A10 NETWORKS COM 002121101 109 14,479 SH   SOLE   14,479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,127 41,603 SH   SOLE   25,639 0 15,964
AEROHIVE NETWORKS COM 007786106 53 12,848 SH   SOLE   12,848 0 0
AES CORP COM COM 00130H105 2,708 245,769 SH   SOLE   150,393 0 95,376
AETNA INC COM 00817Y108 5,898 37,090 SH   SOLE   22,842 0 14,248
AFFILIATED MNGRS GRP COM COM 008252108 6,923 36,472 SH   SOLE   22,442 0 14,030
AKAMAI TECHNOLOGIES INC COM 00971T101 4,119 84,538 SH   SOLE   52,109 0 32,429
ALLSTATE CORP COM 020002101 6,690 72,787 SH   SOLE   46,573 0 26,214
ALLY FINANCIAL INC COM 02005N100 8,612 355,001 SH   SOLE   217,793 0 137,208
ALPHABET INC COM 02079K107 6,955 7,252 SH   SOLE   4,740 0 2,512
ALPHABET INC. COM 02079K305 6,967 7,155 SH   SOLE   4,755 0 2,400
ALTRIA GROUP INC COM 02209S103 11,610 183,060 SH   SOLE   112,772 0 70,288
AMAZON COM INC COM 023135106 3,069 3,192 SH   SOLE   2,092 0 1,100
AMC ENTERTAINMENT COM 00165C104 380 25,839 SH   SOLE   4,539 0 21,300
AMERICAN EXPRESS CO COM 025816109 3,436 37,980 SH   SOLE   24,674 0 13,306
AMTRUST FINANCIAL SVCS INC COM 032359309 295 21,887 SH   SOLE   0 0 21,887
ANALOGIC CORP COM 032657207 472 5,636 SH   SOLE   1,540 0 4,096
APACHE CORP COM COM 037411105 2,166 47,302 SH   SOLE   29,059 0 18,243
APPLE INC COM 037833100 26,615 172,693 SH   SOLE   109,490 0 63,203
APTARGROUP, INC COM 038336103 249 2,887 SH   SOLE   0 0 2,887
ARCONIC INC COM 03965L100 4,162 167,295 SH   SOLE   103,160 0 64,135
ARQULE INC COM 04269E107 38 34,268 SH   SOLE   34,268 0 0
ASTEC INDUSTRIES INC COM 046224101 437 7,811 SH   SOLE   3,613 0 4,198
ASTRONICS CORP COM 046433108 374 12,571 SH   SOLE   3,623 0 8,948
AT&T, INC COM 00206R102 7,008 178,905 SH   SOLE   112,483 0 66,422
ATKORE INTERNATIONAL GROUP COM 047649108 373 19,122 SH   SOLE   4,128 0 14,994
ATLANTIC POWER CORP COM 04878Q863 50 20,342 SH   SOLE   20,342 0 0
AVALONBAY COMMUNITIES INC COM 053484101 336 1,881 SH   SOLE   1,881 0 0
AVIS BUDGET GROUP, INC COM 053774105 506 13,300 SH   SOLE   3,001 0 10,299
AZZ INCORPORATED COM 002474104 221 4,542 SH   SOLE   1,442 0 3,100
BAKER HUGHES A GE COM 05722G100 264 7,206 SH   SOLE   7,206 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,893 469,344 SH   SOLE   295,523 0 173,821
BANK OF THE OZARKS COM 063904106 388 8,077 SH   SOLE   5,275 0 2,802
BEST BUY INC COM COM 086516101 3,589 63,004 SH   SOLE   39,703 0 23,301
BGC PARTNERS INC COM 05541T101 658 45,459 SH   SOLE   6,657 0 38,802
BIOGEN INC COM 09062X103 16,473 52,608 SH   SOLE   33,387 0 19,221
BOEING CO COM 097023105 4,112 16,175 SH   SOLE   10,508 0 5,667
BOFI HOLDING INC COM 05566U108 214 7,527 SH   SOLE   7,527 0 0
BOOZ ALLEN HAMILTON COM 099502106 402 10,749 SH   SOLE   0 0 10,749
BOX INC COM 10316T104 345 17,840 SH   SOLE   4,292 0 13,548
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 573 6,645 SH   SOLE   0 0 6,645
BRINKER INTL INC COM 109641100 375 11,779 SH   SOLE   0 0 11,779
CAPELLA EDUCATION CO COM 139594105 423 6,025 SH   SOLE   1,454 0 4,571
CARDTRONICS COM G1991C105 332 14,426 SH   SOLE   3,750 0 10,676
CARNIVAL CORP COM 143658300 1,555 24,078 SH   SOLE   15,637 0 8,441
CELLDEX THERAPEUTICS INC COM 15117B103 37 12,958 SH   SOLE   12,958 0 0
CENTURYLINK INC COM 156700106 2,278 120,533 SH   SOLE   74,178 0 46,355
CERUS CORPORATION COM 157085101 139 50,734 SH   SOLE   29,185 0 21,549
CHESAPEAKE ENERGY CORP COM 165167107 3,366 782,825 SH   SOLE   482,111 0 300,714
CHEVRON CORPORATION COM 166764100 424 3,605 SH   SOLE   3,605 0 0
CHURCH & DWIGHT COM 171340102 337 6,960 SH   SOLE   6,960 0 0
CISCO SYSTEMS INC COM 17275R102 250 7,432 SH   SOLE   7,432 0 0
CITIGROUP INC COM 172967424 9,373 128,857 SH   SOLE   81,617 0 47,240
CITIZENS FINANCIAL GROUP COM 174610105 3,756 99,173 SH   SOLE   60,962 0 38,211
CLOUDERA INC COM 18914U100 234 14,094 SH   SOLE   3,264 0 10,830
COEUR MINING INC COM 192108504 413 44,978 SH   SOLE   12,531 0 32,447
COGNIZANT TECH SOLUTIONS CRP C COM 192446102 3,054 42,101 SH   SOLE   25,975 0 16,126
COLGATE-PALMOLIVE CO COM 194162103 1,773 24,331 SH   SOLE   15,444 0 8,887
COMCAST CORP COM 20030N101 2,936 76,304 SH   SOLE   49,491 0 26,813
COMMSCOPE HOLDING COM 20337X109 280 8,434 SH   SOLE   0 0 8,434
CONOCOPHILLIPS COM 20825C104 3,679 73,510 SH   SOLE   46,483 0 27,027
CONSOLIDATED EDISON INC COM 209115104 4,040 50,077 SH   SOLE   31,478 0 18,599
CONVERGYS INC COM 212485106 430 16,624 SH   SOLE   3,761 0 12,863
COTY INC COM 222070203 5,821 352,166 SH   SOLE   204,874 0 147,292
COVANTA HOLDING COM 22282E102 242 16,281 SH   SOLE   0 0 16,281
CREE INC COM 225447101 319 11,306 SH   SOLE   0 0 11,306
CROWN CASTLE INTERNATIONAL COR COM 22822V101 8,752 87,537 SH   SOLE   53,958 0 33,579
CSG SYSTEMS INTL COM COM 126349109 245 6,109 SH   SOLE   0 0 6,109
CSRA INC COM 12650T104 4,724 146,399 SH   SOLE   84,055 0 62,344
CVS HEALTH CORPORATION COM 126650100 3,044 37,433 SH   SOLE   24,384 0 13,049
DEVON ENERGY CORP COM 25179M103 3,309 90,142 SH   SOLE   55,340 0 34,802
DIAMOND OFFSHORE DRILLING COM 25271C102 3,917 270,134 SH   SOLE   168,918 0 101,216
DICKS SPORTING GOODS INC COM 253393102 595 22,018 SH   SOLE   0 0 22,018
DINEEQUITY INC COM 254423106 370 8,610 SH   SOLE   2,598 0 6,012
DUN & BRADSTREET CORP DEL NE COM 26483E100 297 2,548 SH   SOLE   0 0 2,548
DUNKIN' BRANDS GRUOP INC COM 265504100 313 5,900 SH   SOLE   0 0 5,900
DURECT CORPORATION COM 266605104 65 36,947 SH   SOLE   36,947 0 0
ELECTRONICS FOR IMAGING COM 286082102 282 6,604 SH   SOLE   2,027 0 4,577
ENCORE CAPITAL GROUP INC COM 292554102 251 5,664 SH   SOLE   5,664 0 0
ENDO INTERNATIONAL COM G30401106 1,258 146,906 SH   SOLE   84,466 0 62,440
ENDOCYTE INC COM 29269A102 26 18,684 SH   SOLE   18,684 0 0
ENDOLOGIX INC COM 29266S106 134 29,935 SH   SOLE   19,643 0 10,292
ENDURANCE INTERNATIONAL GROUP COM 29272B105 602 73,369 SH   SOLE   23,370 0 49,999
ENVISION HEALTHCARE CORP COM 29414D100 226 5,035 SH   SOLE   0 0 5,035
ERIE INDEMNITY COMPANY - CL A COM 29530P102 476 3,950 SH   SOLE   0 0 3,950
EXELON CORP COM 30161N101 9,578 254,257 SH   SOLE   155,944 0 98,313
EXXON MOBIL CORPORATION COM 30231G102 3,375 41,165 SH   SOLE   27,570 0 13,595
FACEBOOK INC COM 30303M102 7,949 46,520 SH   SOLE   28,621 0 17,899
FASTENAL COMPANY COM 311900104 4,927 108,095 SH   SOLE   66,451 0 41,644
FERROGLOBE COM G33856108 340 25,821 SH   SOLE   6,064 0 19,757
FINISAR CORP COM 31787A507 328 14,802 SH   SOLE   4,404 0 10,398
FIREEYE INC COM 31816q101 414 24,676 SH   SOLE   0 0 24,676
FLOTEK INDUSTRIES INC COM 343389102 60 12,947 SH   SOLE   12,947 0 0
FLOWSERVE CORP COM 34354P105 4,215 98,967 SH   SOLE   58,936 0 40,031
FREEPORT-MCMORAN INC CL B COM 35671D857 3,897 277,552 SH   SOLE   170,488 0 107,064
FTI CONSULTING INC COM 302941109 354 9,965 SH   SOLE   1,241 0 8,724
GENERAL DYNAMICS CORP COM 369550108 501 2,437 SH   SOLE   2,437 0 0
GENERAL ELECTRIC CO COM 369604103 7,432 307,371 SH   SOLE   196,638 0 110,733
GNC ACQUISITION HOLDINGS INC COM 36191G107 266 30,037 SH   SOLE   14,559 0 15,478
GRAPHIC PACKAGING COMPANY COM 388689101 236 16,914 SH   SOLE   0 0 16,914
GULFPORT ENERGY CORPORATION COM 402635304 236 16,424 SH   SOLE   0 0 16,424
HARTFORD FINANCIAL SERVICES GR COM 416515104 7,201 129,915 SH   SOLE   79,667 0 50,248
HENRY SCHEIN INC COM 806407102 2,884 35,178 SH   SOLE   21,728 0 13,450
HERTZ GLOBAL HOLDINGS INC COM 42806J106 490 21,910 SH   SOLE   1,060 0 20,850
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,100 414,703 SH   SOLE   255,163 0 159,540
HEXCEL CORP COM 428291108 224 3,901 SH   SOLE   0 0 3,901
HOLOGIC INC COM 436440101 8,430 229,775 SH   SOLE   132,756 0 97,019
HORIZON PHARMA PLC COM G4617B105 190 14,946 SH   SOLE   14,946 0 0
HORMEL FOODS CORP COM 440452100 379 11,802 SH   SOLE   11,802 0 0
HUB GRP INC CL A COM 443320106 268 6,246 SH   SOLE   1,949 0 4,297
HUDSON PACIFIC PROPERTIES COM 444097109 511 15,237 SH   SOLE   0 0 15,237
HURON CONSULTING GROUP INC COM 447462102 322 9,387 SH   SOLE   2,963 0 6,424
II-VI INC COM 902104108 541 13,141 SH   SOLE   3,907 0 9,234
INFINERA CORP COM 45667G103 401 45,156 SH   SOLE   12,643 0 32,513
INOVIO PHARMACEUTICALS INC COM 45773H201 539 84,938 SH   SOLE   33,495 0 51,443
INTEGRA LIFESCIENCES HOLDING COM 457985208 572 11,327 SH   SOLE   2,149 0 9,178
INTERNATIONAL BUS MACH CORP COM 459200101 7,434 51,241 SH   SOLE   32,612 0 18,629
INVESCO LTD COM G491BT108 355 10,131 SH   SOLE   10,131 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,766 64,632 SH   SOLE   39,737 0 24,895
JOHNSON & JOHNSON COM 478160104 23,533 181,007 SH   SOLE   115,238 0 65,769
JPMORGAN CHASE & CO. COM 46625H100 11,670 122,182 SH   SOLE   79,432 0 42,750
JUNIPER NETWORKS INC COM COM 48203R104 3,619 130,029 SH   SOLE   80,080 0 49,949
KENNEDY-WILSON HOLDINGS COM 489398107 332 17,924 SH   SOLE   13,896 0 4,028
KEYCORP COM 493267108 7,738 411,148 SH   SOLE   256,491 0 154,657
KIMBERLY CLARK CORP COM 494368103 484 4,117 SH   SOLE   4,117 0 0
KIMCO REALTY CORP COM 49446R109 203 10,371 SH   SOLE   10,371 0 0
KNOLL INC COM 498904200 301 15,045 SH   SOLE   3,623 0 11,422
LAZARD LTD COM G54050102 421 9,300 SH   SOLE   0 0 9,300
LOWE'S COMPANIES INC COM 548661107 4,585 57,351 SH   SOLE   36,581 0 20,770
MACY'S INC COM 55616P104 4,122 188,902 SH   SOLE   116,156 0 72,746
MALLINCKRODT PLC COM G5785G107 3,427 91,697 SH   SOLE   52,746 0 38,951
MASTEC INC COM 576323109 263 5,676 SH   SOLE   2,132 0 3,544
MASTERCARD INCORPORATED COM 57636Q104 249 1,766 SH   SOLE   1,766 0 0
MATSON INC COM 57686G105 393 13,935 SH   SOLE   3,392 0 10,543
MATTEL INC COM 577081102 2,855 184,460 SH   SOLE   113,515 0 70,945
MCDONALD'S CORPORATION COM 580135101 3,081 19,664 SH   SOLE   12,763 0 6,901
MDC PARTNERS INC COM 552697104 136 12,325 SH   SOLE   12,325 0 0
MEDICINES COMPANY (THE) COM 584688105 939 25,351 SH   SOLE   9,131 0 16,220
MERCK & CO INC COM 58933Y105 9,448 147,551 SH   SOLE   96,224 0 51,327
MICRON TECHNOLOGY INC COM 595112103 3,257 82,818 SH   SOLE   50,940 0 31,878
MICROSOFT CORP COM 594918104 10,272 137,894 SH   SOLE   88,639 0 49,255
MOLSON COORS BREWING CO COM 60871R209 7,407 90,723 SH   SOLE   55,778 0 34,945
MONDELEZ INTERNATIONAL INC COM 609207105 10,483 257,824 SH   SOLE   158,554 0 99,270
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 319 16,551 SH   SOLE   3,550 0 13,001
MOSAIC CO COM 61945C103 4,219 195,392 SH   SOLE   120,246 0 75,146
MUELLER INDUSTRIES INC COM 624756102 245 7,006 SH   SOLE   1,056 0 5,950
MYLAN INC COM N59465109 1,744 55,593 SH   SOLE   31,911 0 23,682
NATUS MEDICAL INC COM 639050103 371 9,904 SH   SOLE   4,742 0 5,162
NCI BUILDING SYSTEMS INC COM 628852204 341 21,852 SH   SOLE   6,698 0 15,154
NEKTAR THERAPEUTICS COM 640268108 259 10,804 SH   SOLE   7,345 0 3,459
NEWELL BRANDS INC COM 651229106 8,359 195,904 SH   SOLE   120,638 0 75,266
NEWFIELD EXPLORATION COMPANY COM 651290108 2,508 84,526 SH   SOLE   52,153 0 32,373
NIELSEN HLDGS PLC COM G6518L108 2,134 51,490 SH   SOLE   29,577 0 21,913
NOBLE ENERGY INC COM 655044105 2,079 73,314 SH   SOLE   45,070 0 28,244
NORDSTROM INC COM 655664100 3,373 71,548 SH   SOLE   43,602 0 27,946
NORWEGIAN CRUISE LINE COM G66721104 3,594 66,495 SH   SOLE   38,161 0 28,334
NUANCE COMMUNICATIONS INC COM 67020Y100 189 12,049 SH   SOLE   0 0 12,049
NUCOR CORP COM 670346105 213 3,799 SH   SOLE   3,799 0 0
NUVASIVE INC COM 670704105 727 13,101 SH   SOLE   4,046 0 9,055
OHR PHARMACEUTICALS INC COM 67778H200 11 14,952 SH   SOLE   14,952 0 0
OMEROS CORPORATION COM 682143102 489 22,641 SH   SOLE   9,470 0 13,171
OUTFRONT MEDIA INC COM 69007J106 481 19,084 SH   SOLE   0 0 19,084
OVASCIENCE INC COM 69014Q101 16 11,081 SH   SOLE   11,081 0 0
PACCAR INC COM 693718108 250 3,452 SH   SOLE   3,452 0 0
PANDORA MEDIA INC COM 698354107 215 27,926 SH   SOLE   0 0 27,926
PARATEK PHARMACEUTICALS INC COM 699374302 292 11,634 SH   SOLE   7,475 0 4,159
PAYPAL HOLDINGS INC COM 70450Y103 3,323 51,895 SH   SOLE   32,089 0 19,806
PFIZER INC COM COM 717081103 365 10,215 SH   SOLE   10,215 0 0
PHILLIPS 66 COM 718546104 3,221 35,161 SH   SOLE   21,632 0 13,529
PITNEY BOWES INC COM COM 724479100 3,346 238,803 SH   SOLE   146,184 0 92,619
PNC FINANCIAL SERVICES GROUP COM 693475105 5,466 40,557 SH   SOLE   27,403 0 13,154
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 862 17,207 SH   SOLE   2,162 0 15,045
PROCTER & GAMBLE CO COM 742718109 3,263 35,864 SH   SOLE   23,805 0 12,059
QUALCOMM INC COM 747525103 5,336 102,935 SH   SOLE   66,790 0 36,145
RANGE RESOURCES CORP COM 75281A109 4,714 240,879 SH   SOLE   147,773 0 93,106
RED ROCK RESORTS INC - CL A COM 75700L108 953 41,157 SH   SOLE   11,391 0 29,766
REGIONS FINL CORP COM 7591EP100 5,020 329,583 SH   SOLE   203,650 0 125,933
RUBICON PROJECT INC COM 78112V102 56 14,444 SH   SOLE   14,444 0 0
SABRE CORP COM 78573M104 236 13,016 SH   SOLE   0 0 13,016
SASOL LIMITED COM 803866300 2,266 82,309 SH   SOLE   47,247 0 35,062
SCHLUMBERGER LIMITED COM 806857108 274 3,923 SH   SOLE   3,923 0 0
SEALED AIR CORP COM 81211K100 2,516 58,896 SH   SOLE   36,387 0 22,509
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 253 6,803 SH   SOLE   2,463 0 4,340
SHUTTERSTOCK INC COM 825690100 233 6,991 SH   SOLE   2,356 0 4,635
SIGNET JEWELERS COM G81276100 1,286 19,321 SH   SOLE   11,102 0 8,219
SINCLAIR BROADCAST GRP INC COM 829226109 298 9,313 SH   SOLE   4,873 0 4,440
SMUCKER J M COMPANY COM 832696405 8,280 78,906 SH   SOLE   48,548 0 30,358
SONOCO PRODUCTS CO COM 835495102 227 4,491 SH   SOLE   4,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,572 421,012 SH   SOLE   251,288 0 169,724
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 214 2,024 SH   SOLE   0 0 2,024
STATE STREET CORPORATION COM 857477103 394 4,123 SH   SOLE   4,123 0 0
STEELCASE INC COM 858155203 331 21,483 SH   SOLE   3,683 0 17,800
STERICYCLE INC COM 858912108 4,220 58,917 SH   SOLE   37,315 0 21,602
STRATASYS INC COM M85548101 409 17,689 SH   SOLE   7,499 0 10,190
SUNTRUST BANKS INC COM 867914103 4,794 80,200 SH   SOLE   49,109 0 31,091
SYKES ENTERPRISES INC COM 871237103 245 8,400 SH   SOLE   2,588 0 5,812
SYNTEL INC COM COM 87162H103 539 27,437 SH   SOLE   10,885 0 16,552
TAILORED BRANDS INC COM 87403A107 538 37,259 SH   SOLE   13,730 0 23,529
TAPESTRY COM 876030107 2,273 56,427 SH   SOLE   34,831 0 21,596
TARGET CORP COM 87612E106 11,985 203,109 SH   SOLE   129,058 0 74,051
TECHNIPFMC PLC COM G87110105 1,825 65,363 SH   SOLE   45,485 0 19,878
TERADATA CORPORATION COM 88076W103 3,287 97,274 SH   SOLE   60,132 0 37,142
TETRA TECHNOLOGIES INC COM 88162F105 94 32,765 SH   SOLE   10,139 0 22,626
TEXAS INSTRUMENTS INC COM 882508104 238 2,650 SH   SOLE   2,650 0 0
TEXTRON INC COM COM 883203101 1,889 35,066 SH   SOLE   21,578 0 13,488
TG THERAPEUTICS INC COM 88322Q108 853 71,998 SH   SOLE   20,945 0 51,053
THERAPEUTICSMD INC COM 88338N107 771 145,692 SH   SOLE   62,653 0 83,039
TIFFANY & CO COM 886547108 2,613 28,470 SH   SOLE   18,701 0 9,769
TILE SHOP HOLDINGS INC COM 88677Q109 230 18,137 SH   SOLE   7,944 0 10,193
TIVO INC COM 88870P106 398 20,043 SH   SOLE   12,043 0 8,000
TREEHOUSE FOODS INC COM 89469A104 206 3,037 SH   SOLE   0 0 3,037
TWENTY-FIRST CENTURY FOX INC COM 90130A200 11,556 448,069 SH   SOLE   287,040 0 161,029
TWITTER INC COM 90184L102 5,283 313,140 SH   SOLE   191,800 0 121,340
TYSON FOODS INC CL A COM 902494103 2,027 28,777 SH   SOLE   17,697 0 11,080
UNITED BANCSHARES INC COM 909907107 426 11,454 SH   SOLE   2,506 0 8,948
UNITED TECHNOLOGIES CORP COM 913017109 6,093 52,487 SH   SOLE   33,995 0 18,492
UNIVERSAL ELECTRS INC COM COM 913483103 501 7,908 SH   SOLE   2,642 0 5,266
VASCO DATA SECURITY INTL INC COM 92230Y104 374 31,025 SH   SOLE   8,232 0 22,793
VECTREN CORP COM 92240G101 323 4,911 SH   SOLE   4,911 0 0
VERASTEM INC COM 92337C104 129 27,511 SH   SOLE   27,511 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,352 128,341 SH   SOLE   82,171 0 46,170
VIACOM INC CLASS B COM 92553P201 7,593 272,737 SH   SOLE   167,715 0 105,022
VISA INC COM 92826C839 3,909 37,143 SH   SOLE   23,529 0 13,614
W.R. GRACE & CO COM 38388F108 315 4,367 SH   SOLE   0 0 4,367
WAL-MART STORES INC COM 931142103 360 4,612 SH   SOLE   4,612 0 0
WELLS FARGO & COMPANY COM 949746101 11,885 215,511 SH   SOLE   140,330 0 75,181
WESCO AIRCRAFT HOLDINGS INC COM 950814103 365 38,784 SH   SOLE   14,831 0 23,953
WESTERN DIGITAL CORP COM 958102105 2,046 23,680 SH   SOLE   14,570 0 9,110
WESTERN UNION CO COM 959802109 3,977 207,151 SH   SOLE   127,297 0 79,854
WEYERHAEUSER CO COM COM 962166104 7,521 221,023 SH   SOLE   135,907 0 85,116
WHIRLPOOL CORP COM 963320106 5,957 32,298 SH   SOLE   19,863 0 12,435
WILLIAMS COS INC COM COM 969457100 4,886 162,819 SH   SOLE   100,211 0 62,608
XCEL ENERGY INC COM 98389B100 489 10,337 SH   SOLE   10,337 0 0
YELP INC COM 985817105 374 8,639 SH   SOLE   2,646 0 5,993
ZOETIS INC COM 98978V103 4,805 75,355 SH   SOLE   46,287 0 29,068