0001597858-15-000007.txt : 20151113
0001597858-15-000007.hdr.sgml : 20151113
20151113103127
ACCESSION NUMBER: 0001597858-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cantab Capital Partners LLP
CENTRAL INDEX KEY: 0001597858
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16510
FILM NUMBER: 151227429
BUSINESS ADDRESS:
STREET 1: CITY HOUSE
STREET 2: HILLS ROAD
CITY: CAMBRIDGE
STATE: X0
ZIP: CB2 1RE
BUSINESS PHONE: 00441223755755
MAIL ADDRESS:
STREET 1: CITY HOUSE
STREET 2: HILLS ROAD
CITY: CAMBRIDGE
STATE: X0
ZIP: CB2 1RE
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001597858
XXXXXXXX
09-30-2015
09-30-2015
Cantab Capital Partners LLP
CITY HOUSE
HILLS ROAD
CAMBRIDGE
X0
CB2 1RE
13F HOLDINGS REPORT
028-16510
N
Andrew Radford
Compliance Officer
00441223755777
Andrew Radford
Cambridge
X0
11-13-2015
0
616
431705
false
INFORMATION TABLE
2
13f_securities_2015_q3.xml
CANTAB 13F SECURITIES - Q3_2015
A.O. SMITH CORP (DEL) CMN
COM
831865209
664000
10182
SH
SOLE
0
0
0
10182
AARON RENTS INC A CMN
COM
002535300
763000
21121
SH
SOLE
0
0
0
21121
ABBOTT LABORATORIES CMN
COM
002824100
1313000
32639
SH
SOLE
0
0
0
32639
ABIOMED INC CMN
COM
003654100
386000
4156
SH
SOLE
0
0
0
4156
ABM INDUSTRIES INC CMN
COM
000957100
876000
32058
SH
SOLE
0
0
0
32058
ACCENTURE PLC CMN
COM
G1151C101
1122000
11419
SH
SOLE
0
0
0
11419
ACE LIMITED CMN
COM
H0023R105
354000
3421
SH
SOLE
0
0
0
3421
ACI WORLDWIDE INC CMN
COM
004498101
17000
825
SH
SOLE
0
0
0
825
ACTIVISION BLIZZARD INC CMN
COM
00507V109
402000
13013
SH
SOLE
0
0
0
13013
ADT CORPORATION (THE) CMN
COM
00101J106
511000
17077
SH
SOLE
0
0
0
17077
ADVANCE AUTO PARTS, INC. CMN
COM
00751Y106
404000
2133
SH
SOLE
0
0
0
2133
AERCAP HOLDINGS NV ORD CMN
COM
N00985106
421000
11013
SH
SOLE
0
0
0
11013
AES CORP. CMN
COM
00130H105
22000
2289
SH
SOLE
0
0
0
2289
AETNA INC CMN
COM
00817Y108
228000
2082
SH
SOLE
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0
2082
AFLAC INCORPORATED CMN
COM
001055102
419000
7205
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0
0
7205
AGCO CORP CMN
COM
001084102
1884000
40404
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SOLE
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40404
AGL RESOURCES INC CMN
COM
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AIR METHODS CORP NEW CMN
COM
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576000
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16898
AIRCASTLE LIMITED CMN
COM
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20281
SH
SOLE
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20281
ALASKA AIR GROUP INC(DEL HLDG) CMN
COM
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SH
SOLE
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ALIGN TECHNOLOGY INC CMN
COM
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ALLEGHANY CORP (DELAWARE) CMN
COM
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ALLEGION PLC CMN
COM
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ALLIANCE RESOURCE PARTNERS L.P CMN
COM
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ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN
COM
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41904
SH
SOLE
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41904
ALLISON TRANSMISSION HLDG INC. CMN
COM
01973R101
109000
4102
SH
SOLE
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0
4102
ALLSCRIPTS HEALTHCARE SOL INC CMN
COM
01988P108
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21767
SH
SOLE
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0
0
21767
ALLSTATE CORPORATION COMMON STOCK
COM
020002101
104000
1780
SH
SOLE
0
0
0
1780
ALLY FINANCIAL INC. CMN
COM
02005N100
553000
27135
SH
SOLE
0
0
0
27135
ALTRIA GROUP, INC. CMN
COM
02209S103
1126000
20699
SH
SOLE
0
0
0
20699
AMAG PHARMACEUTICALS, INC. CMN
COM
00163U106
424000
10661
SH
SOLE
0
0
0
10661
AMC NETWORKS INC. CMN
COM
00164V103
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12285
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12285
AMDOCS LIMITED ORDINARY SHARES
COM
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45912
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AMEREN CORPORATION CMN
COM
023608102
241000
5702
SH
SOLE
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5702
AMERICAN EAGLE OUTFITTERS INC (NEW)
COM
02553E106
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SH
SOLE
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75603
AMERICAN ELECTRIC POWER INC CMN
COM
025537101
261000
4597
SH
SOLE
0
0
0
4597
AMERICAN EQTY INVSTMNT LFE HLD*NG CO CMN
COM
025676206
270000
11586
SH
SOLE
0
0
0
11586
AMERICAN FINANCIAL GROUP INC CMN
COM
025932104
1436000
20837
SH
SOLE
0
0
0
20837
AMERICAN INTL GROUP, INC. CMN
COM
026874784
663000
11660
SH
SOLE
0
0
0
11660
AMGEN INC. CMN
COM
031162100
1279000
9244
SH
SOLE
0
0
0
9244
AMSURG CORP. CMN
COM
03232P405
1211000
15578
SH
SOLE
0
0
0
15578
AMTRUST FINANCIAL SERVICES INC CMN
COM
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13754
SH
SOLE
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13754
ANACOR PHARMACEUTICALS, INC. CMN
COM
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SOLE
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ANIXTER INTERNATIONAL INC CMN
COM
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SH
SOLE
0
0
0
14406
ANSYS INC CMN
COM
03662Q105
385000
4370
SH
SOLE
0
0
0
4370
ANTHEM, INC. CMN
COM
036752103
483000
3449
SH
SOLE
0
0
0
3449
APPLE, INC. CMN
COM
037833100
974000
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SOLE
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0
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8829
APTARGROUP INC CMN
COM
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16604
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16604
ARCH CAPITAL GROUP LTD. CMN
COM
G0450A105
1474000
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SOLE
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20064
ARCHER DANIELS MIDLAND CO CMN
COM
039483102
1409000
33993
SH
SOLE
0
0
0
33993
ARRIS GROUP, INC. CMN
COM
04270V106
22000
860
SH
SOLE
0
0
0
860
ARROW ELECTRONICS INC. CMN
COM
042735100
1241000
22447
SH
SOLE
0
0
0
22447
ASCENA RETAIL GROUP INC CMN
COM
04351G101
1101000
79131
SH
SOLE
0
0
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79131
ASPEN INSURANCE HOLDINGS LTD CMN
COM
G05384105
2329000
50120
SH
SOLE
0
0
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50120
ASPEN TECHNOLOGY INC CMN
COM
045327103
200000
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SH
SOLE
0
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0
5265
ASSOCIATED BANC-CORP CMN
COM
045487105
95000
5278
SH
SOLE
0
0
0
5278
ASSURANT, INC. CMN
COM
04621X108
1201000
15200
SH
SOLE
0
0
0
15200
ASSURED GUARANTY LTD. CMN
COM
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54748
AT&T INC CMN
COM
00206R102
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42733
SH
SOLE
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0
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42733
AUTONATION, INC. CMN
COM
05329W102
536000
9210
SH
SOLE
0
0
0
9210
AUTOZONE, INC. CMN
COM
053332102
1037000
1432
SH
SOLE
0
0
0
1432
AVERY DENNISON CORPORATION CMN
COM
053611109
1084000
19170
SH
SOLE
0
0
0
19170
AVNET INC. CMN
COM
053807103
1254000
29392
SH
SOLE
0
0
0
29392
AXIS CAPITAL HOLDINGS, LTD. CMN
COM
G0692U109
1346000
25059
SH
SOLE
0
0
0
25059
B&G FOODS, INC. CMN
COM
05508R106
476000
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SH
SOLE
0
0
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13060
BALL CORPORATION CMN
COM
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259000
4167
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BANK OF AMERICA CORP CMN
COM
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76000
4909
SH
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0
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4909
BANK OF HAWAII CORPORATION CMN
COM
062540109
189000
2977
SH
SOLE
0
0
0
2977
BANKUNITED INC CMN
COM
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SOLE
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0
0
2873
BARNES GROUP INC CMN
COM
067806109
435000
12060
SH
SOLE
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12060
BB&T CORPORATION CMN
COM
054937107
443000
12433
SH
SOLE
0
0
0
12433
BEACON ROOFING SUPPLY, INC. CMN
COM
073685109
320000
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SH
SOLE
0
0
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9841
BECTON DICKINSON & CO CMN
COM
075887109
1225000
9234
SH
SOLE
0
0
0
9234
BED BATH & BEYOND INC. CMN
COM
075896100
1379000
24193
SH
SOLE
0
0
0
24193
BEMIS COMPANY CMN
COM
081437105
656000
16568
SH
SOLE
0
0
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16568
BEST BUY CO INC CMN SERIES
COM
086516101
1589000
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SH
SOLE
0
0
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42801
BIG LOTS INC CMN
COM
089302103
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19249
SH
SOLE
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0
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19249
BIO TECHNE CORP CMN
COM
09073M104
1855000
20064
SH
SOLE
0
0
0
20064
BIOGEN INC. CMN
COM
09062X103
230000
788
SH
SOLE
0
0
0
788
BIO-RAD LABORATORIES, INC CMN CLASS A
COM
090572207
780000
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SH
SOLE
0
0
0
5807
BLACKBAUD INC CMN
COM
09227Q100
107000
1904
SH
SOLE
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0
0
1904
BLACKSTONE GROUP L.P. (THE) CMN
COM
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25722
SH
SOLE
0
0
0
25722
BOEING COMPANY CMN
COM
097023105
400000
3057
SH
SOLE
0
0
0
3057
BOFI HOLDING, INC. CMN
COM
05566U108
721000
5597
SH
SOLE
0
0
0
5597
BOK FINANCIAL CORP (NEW) CMN
COM
05561Q201
426000
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SH
SOLE
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0
0
6590
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN
COM
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SH
SOLE
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27385
BOYD GAMING CORPORATION CMN
COM
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SH
SOLE
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41625
BRINKER INTERNATIONAL INC CMN
COM
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293000
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SH
SOLE
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5572
BRISTOL-MYERS SQUIBB COMPANY CMN
COM
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SH
SOLE
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BROADRIDGE FINANCIAL SOLUTIONS IN CMN
COM
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SH
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BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN
COM
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BROWN FORMAN CORP CL B CMN CLASS B
COM
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BUCKLE INC COM CMN
COM
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30017
BUNGE LIMITED. ORD CMN
COM
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SOLE
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10077
CA, INC. CMN
COM
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SH
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40931
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM
COM
12686C109
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28541
SH
SOLE
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28541
CABOT CORP. CMN
COM
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SH
SOLE
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CACI INTERNATIONAL INC CMN CLASS A
COM
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17427
CADENCE DESIGN SYSTEMS INC CMN
COM
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CAL-MAINE FOODS INC CMN
COM
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CAMPBELL SOUP CO CMN
COM
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SH
SOLE
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CAPITAL ONE FINANCIAL CORP CMN
COM
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SOLE
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CAPITOL FEDERAL FINANCIAL INC CMN
COM
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CARDINAL HEALTH INC CMN
COM
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CARNIVAL CORPORATION CMN
COM
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425000
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SH
SOLE
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8553
CARTER'S, INC. CMN
COM
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32000
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SH
SOLE
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CASEY'S GENERAL STORES,INC CMN
COM
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CATALENT, INC. CMN
COM
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SH
SOLE
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CATHAY GENERAL BANCORP CMN
COM
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CBOE HOLDINGS, INC. CMN
COM
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SH
SOLE
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0
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13981
CBS CORPORATION CMN CLASS B
COM
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SH
SOLE
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CDK GLOBAL INC CMN
COM
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SH
SOLE
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0
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CDW CORP CMN
COM
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SH
SOLE
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40831
CELANESE CORPORATION CMN SERIES A
COM
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SOLE
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CENTENE CORPORATION CMN
COM
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SOLE
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CENTURYLINK INC CMN
COM
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SOLE
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28252
CERNER CORP CMN
COM
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72000
1208
SH
SOLE
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0
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1208
CF INDUSTRIES HOLDINGS, INC. CMN
COM
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SH
SOLE
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0
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15551
CHARLES RIV LABS INTL INC CMN
COM
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SH
SOLE
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0
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23149
CHEESECAKE FACTORY INCORPORATE*D (THE) CMN
COM
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SOLE
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30183
CHEMED CORP CMN
COM
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SOLE
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CHEMTURA CORPORATION CMN
COM
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SOLE
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42295
CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES
COM
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SH
SOLE
0
0
0
10456
CHICO'S FAS INC CMN
COM
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30631
SH
SOLE
0
0
0
30631
CHUBB CORP CMN
COM
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SH
SOLE
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CIENA CORPORATION CMN
COM
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2682
SH
SOLE
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2682
CIGNA CORPORATION CMN
COM
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SH
SOLE
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1306
CINCINNATI FINANCIAL CRP CMN
COM
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1208000
22453
SH
SOLE
0
0
0
22453
CINEMARK HOLDINGS, INC. CMN
COM
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589000
18133
SH
SOLE
0
0
0
18133
CINTAS CORPORATION CMN
COM
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1228000
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SH
SOLE
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0
14323
CIRRUS LOGIC COMMON STOCK
COM
172755100
465000
14759
SH
SOLE
0
0
0
14759
CISCO SYSTEMS, INC. CMN
COM
17275R102
1578000
60116
SH
SOLE
0
0
0
60116
CIT GROUP INC. CMN CLASS
COM
125581801
1319000
32944
SH
SOLE
0
0
0
32944
CITIGROUP INC. CMN
COM
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530000
10681
SH
SOLE
0
0
0
10681
CITIZENS FINANCIAL GROUP INC CMN
COM
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422000
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SH
SOLE
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17683
CITRIX SYSTEMS INC CMN
COM
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191000
2760
SH
SOLE
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0
0
2760
CITY NATIONAL CORP CMN
COM
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227000
2578
SH
SOLE
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0
2578
CLOROX CO (THE) (DELAWARE) CMN
COM
189054109
290000
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SH
SOLE
0
0
0
2509
CME GROUP INC. CMN CLASS A
COM
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10629
SH
SOLE
0
0
0
10629
COACH INC CMN
COM
189754104
795000
27494
SH
SOLE
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27494
COCA-COLA ENTERPRISES, INC. CMN
COM
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876000
18121
SH
SOLE
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18121
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
COM
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1083000
17294
SH
SOLE
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0
17294
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK
COM
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595000
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SOLE
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10126
COMCAST CORPORATION CMN CLASS A VOTING
COM
20030N101
1034000
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SOLE
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18187
COMERICA INCORPORATED CMN
COM
200340107
257000
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SOLE
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COMMERCE BANCSHARES INC CMN
COM
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750000
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SOLE
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16459
COMMERCIAL METALS CO CMN
COM
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31000
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SOLE
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COMMSCOPE HLDG CO INC CMN
COM
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17143
COMMUNITY HEALTH SYS INC CMN
COM
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539000
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SH
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12596
COMPASS MINERALS INTL, INC. CMN
COM
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97000
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1234
COMPUTER SCIENCES CORP CMN
COM
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CONAGRA INC CMN
COM
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15623
CONSTELLATION BRANDS INC CMN CLASS A
COM
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2650
CONVERGYS CORPORATION CMN
COM
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1037000
44880
SH
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44880
COOPER TIRE & RUBBER CO. CMN
COM
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65912
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CORELOGIC INC CMN
COM
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CORNING INCORPORATED CMN
COM
219350105
1460000
85277
SH
SOLE
0
0
0
85277
COSTCO WHOLESALE CORPORATION CMN
COM
22160K105
230000
1592
SH
SOLE
0
0
0
1592
CRACKER BARREL OLD COUNTRY STO*RE INC CMN
COM
22410J106
998000
6778
SH
SOLE
0
0
0
6778
CREDIT ACCEPTANCE CORPORATION CMN
COM
225310101
760000
3862
SH
SOLE
0
0
0
3862
CUMMINS INC COMMON STOCK
COM
231021106
575000
5296
SH
SOLE
0
0
0
5296
CVS HEALTH CORP CMN
COM
126650100
1089000
11289
SH
SOLE
0
0
0
11289
D.R. HORTON, INC. CMN
COM
23331A109
758000
25805
SH
SOLE
0
0
0
25805
DANA HOLDING CORPORATION CMN
COM
235825205
617000
38831
SH
SOLE
0
0
0
38831
DARDEN RESTAURANTS INC CMN
COM
237194105
986000
14388
SH
SOLE
0
0
0
14388
DAVITA HEALTHCARE PARTNERS INC CMN
COM
23918K108
1535000
21218
SH
SOLE
0
0
0
21218
DECKERS OUTDOORS CORP CMN
COM
243537107
280000
4828
SH
SOLE
0
0
0
4828
DEERE & COMPANY CMN
COM
244199105
502000
6778
SH
SOLE
0
0
0
6778
DELPHI AUTOMOTIVE PLC CMN
COM
G27823106
140000
1841
SH
SOLE
0
0
0
1841
DELUXE CORP CMN
COM
248019101
1197000
21473
SH
SOLE
0
0
0
21473
DENTSPLY INTL INC CMN
COM
249030107
1321000
26127
SH
SOLE
0
0
0
26127
DIAMOND OFFSHORE DRILLING, INC CMN
COM
25271C102
95000
5510
SH
SOLE
0
0
0
5510
DICKS SPORTING GOODS INC CMN
COM
253393102
1057000
21306
SH
SOLE
0
0
0
21306
DIEBOLD INCORPORATED CMN
COM
253651103
433000
14555
SH
SOLE
0
0
0
14555
DILLARDS INC CL-A CMN CLASS A
COM
254067101
1441000
16491
SH
SOLE
0
0
0
16491
DISCOVER FINANCIAL SERVICES CMN
COM
254709108
255000
4913
SH
SOLE
0
0
0
4913
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A
COM
25470F104
589000
22635
SH
SOLE
0
0
0
22635
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
1417000
43464
SH
SOLE
0
0
0
43464
DOLLAR TREE INC. CMN
COM
256746108
220000
3293
SH
SOLE
0
0
0
3293
DOMINO'S PIZZA, INC. CMN
COM
25754A201
939000
8706
SH
SOLE
0
0
0
8706
DOMTAR CORPORATION CMN CLASS
COM
257559203
994000
27803
SH
SOLE
0
0
0
27803
DONALDSON CO INC CMN
COM
257651109
40000
1428
SH
SOLE
0
0
0
1428
DORMAN PRODUCTS INC CMN
COM
258278100
381000
7491
SH
SOLE
0
0
0
7491
DOW CHEMICAL CO CMN
COM
260543103
180000
4256
SH
SOLE
0
0
0
4256
DR PEPPER SNAPPLE GROUP, INC. CMN
COM
26138E109
1613000
20408
SH
SOLE
0
0
0
20408
DST SYSTEM INC COMMON STOCK
COM
233326107
1690000
16071
SH
SOLE
0
0
0
16071
DSW INC. CMN CLASS A
COM
23334L102
1229000
48565
SH
SOLE
0
0
0
48565
DUN & BRADSTREET CORP DEL NEW CMN
COM
26483E100
299000
2849
SH
SOLE
0
0
0
2849
EAST WEST BANCORP INC CMN
COM
27579R104
392000
10216
SH
SOLE
0
0
0
10216
EASTMAN CHEM CO CMN
COM
277432100
138000
2128
SH
SOLE
0
0
0
2128
EDWARDS LIFESCIENCES CORP CMN
COM
28176E108
1703000
11977
SH
SOLE
0
0
0
11977
ELECTRONIC ARTS CMN
COM
285512109
731000
10790
SH
SOLE
0
0
0
10790
ELI LILLY & CO CMN
COM
532457108
1666000
19907
SH
SOLE
0
0
0
19907
EMC CORPORATION MASS CMN
COM
268648102
384000
15879
SH
SOLE
0
0
0
15879
EMCOR GROUP INC. CMN
COM
29084Q100
1100000
24852
SH
SOLE
0
0
0
24852
ENDURANCE SPECIALTY HLDGS LTD CMN
COM
G30397106
1510000
24735
SH
SOLE
0
0
0
24735
ENERSYS CMN
COM
29275Y102
22000
416
SH
SOLE
0
0
0
416
ENTERGY CORPORATION CMN
COM
29364G103
385000
5915
SH
SOLE
0
0
0
5915
EPAM SYS INC CMN
COM
29414B104
394000
5289
SH
SOLE
0
0
0
5289
EQUIFAX INC CMN
COM
294429105
304000
3124
SH
SOLE
0
0
0
3124
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
51000
635
SH
SOLE
0
0
0
635
EURONET WORLDWIDE INC CMN
COM
298736109
230000
3111
SH
SOLE
0
0
0
3111
EVERBANK FINANCIAL CORP CMN
COM
29977G102
302000
15667
SH
SOLE
0
0
0
15667
EVEREST RE GROUP LTD CMN
COM
G3223R108
1735000
10007
SH
SOLE
0
0
0
10007
EXELON CORPORATION CMN
COM
30161N101
198000
6654
SH
SOLE
0
0
0
6654
EXPEDIA, INC. CMN
COM
30212P303
389000
3306
SH
SOLE
0
0
0
3306
EXPEDITORS INTL WASH INC CMN
COM
302130109
55000
1175
SH
SOLE
0
0
0
1175
EXPRESS SCRIPTS HOLDINGS CMN
COM
30219G108
820000
10129
SH
SOLE
0
0
0
10129
F5 NETWORKS INC CMN
COM
315616102
829000
7162
SH
SOLE
0
0
0
7162
FACTSET RESEARCH SYSTEMS INC CMN
COM
303075105
802000
5017
SH
SOLE
0
0
0
5017
FAIR ISAAC INC CMN
COM
303250104
552000
6528
SH
SOLE
0
0
0
6528
FIDELITY NATIONAL FINANCIAL, I*NC. CMN
COM
31620R303
133000
3747
SH
SOLE
0
0
0
3747
FIDELITY NATL INFO SVCS INC CMN
COM
31620M106
134000
1994
SH
SOLE
0
0
0
1994
FIFTH THIRD BANCORP CMN
COM
316773100
475000
25139
SH
SOLE
0
0
0
25139
FIRST AMERICAN FIN CORP CMN
COM
31847R102
689000
17641
SH
SOLE
0
0
0
17641
FIRST HORIZON NATIONAL CORP CMN
COM
320517105
528000
37237
SH
SOLE
0
0
0
37237
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN
COM
33582V108
763000
74698
SH
SOLE
0
0
0
74698
FIRST REPUBLIC BANK CMN SERIES
COM
33616C100
409000
6517
SH
SOLE
0
0
0
6517
FIRST SOLAR, INC. CMN
COM
336433107
368000
8607
SH
SOLE
0
0
0
8607
FISERV INC CMN
COM
337738108
449000
5184
SH
SOLE
0
0
0
5184
FLEETMATICS GROUP PLC CMN
COM
G35569105
310000
6306
SH
SOLE
0
0
0
6306
FLEXTRONICS INTERNATIONAL LTD CMN
COM
Y2573F102
1184000
112355
SH
SOLE
0
0
0
112355
FLIR SYSTEMS INC CMN
COM
302445101
7000
240
SH
SOLE
0
0
0
240
FLOWERS FOODS INC CMN
COM
343498101
991000
40042
SH
SOLE
0
0
0
40042
FLUOR CORPORATION CMN
COM
343412102
500000
11807
SH
SOLE
0
0
0
11807
FNB CORPORATION (VA) CMN
COM
302520101
289000
22280
SH
SOLE
0
0
0
22280
FOOT LOCKER, INC. CMN
COM
344849104
1925000
26741
SH
SOLE
0
0
0
26741
FORD MOTOR COMPANY CMN
COM
345370860
527000
38872
SH
SOLE
0
0
0
38872
FOSSIL GROUP INC. CMN
COM
34988V106
636000
11385
SH
SOLE
0
0
0
11385
FRANKLIN RESOURCES INC CMN
COM
354613101
164000
4404
SH
SOLE
0
0
0
4404
FS INVT CORP MUTUAL FUND
COM
302635107
256000
27511
SH
SOLE
0
0
0
27511
FTI CONSULTING, INC. CMN
COM
302941109
291000
6999
SH
SOLE
0
0
0
6999
FULTON FINANCIAL CORPORATION CMN
COM
360271100
303000
25013
SH
SOLE
0
0
0
25013
GAMESTOP CORP CMN CLASS A
COM
36467W109
1106000
26831
SH
SOLE
0
0
0
26831
GAP INC CMN
COM
364760108
1257000
44119
SH
SOLE
0
0
0
44119
GARMIN LTD. CMN
COM
H2906T109
254000
7084
SH
SOLE
0
0
0
7084
GARTNER, INC. CMN
COM
366651107
105000
1251
SH
SOLE
0
0
0
1251
GATX CORPORATION CMN
COM
361448103
234000
5298
SH
SOLE
0
0
0
5298
GENERAL DYNAMICS CORP. CMN
COM
369550108
826000
5991
SH
SOLE
0
0
0
5991
GENERAL MILLS INC CMN
COM
370334104
815000
14528
SH
SOLE
0
0
0
14528
GENPACT LIMITED CMN
COM
G3922B107
231000
9804
SH
SOLE
0
0
0
9804
GENTEX CORP CMN
COM
371901109
412000
26581
SH
SOLE
0
0
0
26581
GENUINE PARTS CO. CMN
COM
372460105
341000
4108
SH
SOLE
0
0
0
4108
G-III APPAREL GROUP, LTD. CMN
COM
36237H101
449000
7288
SH
SOLE
0
0
0
7288
GILEAD SCIENCES CMN
COM
375558103
1564000
15931
SH
SOLE
0
0
0
15931
GLOBAL PMTS INC CMN
COM
37940X102
731000
6375
SH
SOLE
0
0
0
6375
GLOBUS MEDICAL INC CMN CLASS A
COM
379577208
1092000
52871
SH
SOLE
0
0
0
52871
GNC HOLDINGS INC. CMN CLASS A
COM
36191G107
823000
20356
SH
SOLE
0
0
0
20356
GOOGLE INC. CMN CLASS A
COM
38259P508
2178000
3412
SH
SOLE
0
0
0
3412
GUESS ?, INC. CMN
COM
401617105
1219000
57067
SH
SOLE
0
0
0
57067
HALYARD HEALTH, INC. CMN
COM
40650V100
28000
998
SH
SOLE
0
0
0
998
HANOVER INSURANCE GROUP INC CMN
COM
410867105
1171000
15076
SH
SOLE
0
0
0
15076
HARMAN INTL INDS INC (NEW) CMN
COM
413086109
122000
1268
SH
SOLE
0
0
0
1268
HARRIS CORP CMN
COM
413875105
1755000
23990
SH
SOLE
0
0
0
23990
HARTFORD FINANCIAL SRVCS GROUP CMN
COM
416515104
73000
1593
SH
SOLE
0
0
0
1593
HASBRO, INC. CMN
COM
418056107
805000
11162
SH
SOLE
0
0
0
11162
HCA HOLDINGS, INC. CMN
COM
40412C101
1809000
23385
SH
SOLE
0
0
0
23385
HCC INSURANCE HOLDINGS INC CMN
COM
404132102
993000
12822
SH
SOLE
0
0
0
12822
HEALTH NET, INC. CMN
COM
42222G108
1335000
22172
SH
SOLE
0
0
0
22172
HEALTHSOUTH CORPORATION CMN
COM
421924309
979000
25521
SH
SOLE
0
0
0
25521
HELEN OF TROY LTD (NEW) CMN
COM
G4388N106
646000
7239
SH
SOLE
0
0
0
7239
HENRY SCHEIN INC COMMON STOCK
COM
806407102
802000
6042
SH
SOLE
0
0
0
6042
HEWLETT-PACKARD CO. CMN
COM
428236103
1057000
41280
SH
SOLE
0
0
0
41280
HEXCEL CORPORATION (NEW) CMN
COM
428291108
48000
1079
SH
SOLE
0
0
0
1079
HILL-ROM HOLDINGS, INC CMN
COM
431475102
525000
10096
SH
SOLE
0
0
0
10096
HOLOGIC INCORPORATED CMN
COM
436440101
366000
9344
SH
SOLE
0
0
0
9344
HORIZON PHARMA PLC CMN
COM
G4617B105
34000
1709
SH
SOLE
0
0
0
1709
HORMEL FOODS CORP CMN
COM
440452100
1167000
18435
SH
SOLE
0
0
0
18435
HOUGHTON MIFFLIN HARCOURT CO CMN
COM
44157R109
582000
28646
SH
SOLE
0
0
0
28646
HRG GROUP INC CMN
COM
40434J100
337000
28689
SH
SOLE
0
0
0
28689
HSN, INC. CMN
COM
404303109
109000
1897
SH
SOLE
0
0
0
1897
HUBBELL INCORPORATED CLASS B CMN CLASS B
COM
443510201
227000
2678
SH
SOLE
0
0
0
2678
HUBSPOT INC. CMN
COM
443573100
45000
979
SH
SOLE
0
0
0
979
HUMANA INC. CMN
COM
444859102
791000
4418
SH
SOLE
0
0
0
4418
HUNTINGTON BANCSHARES INCORPOR*ATED CMN
COM
446150104
896000
84516
SH
SOLE
0
0
0
84516
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
444000
4148
SH
SOLE
0
0
0
4148
HURON CONSULTING GROUP INC. CMN
COM
447462102
398000
6369
SH
SOLE
0
0
0
6369
IAC/INTERACTIVECORP CMN
COM
44919P508
1046000
16023
SH
SOLE
0
0
0
16023
ICON PUBLIC LIMITED COMPANY CMN
COM
G4705A100
1894000
26690
SH
SOLE
0
0
0
26690
IMPAX LABORATORIES, INC. CMN SERIES
COM
45256B101
203000
5760
SH
SOLE
0
0
0
5760
INC RESEARCH HOLDINGS, INC. CMN
COM
45329R109
382000
9545
SH
SOLE
0
0
0
9545
INGERSOLL-RAND PLC CMN
COM
G47791101
1000
4
SH
SOLE
0
0
0
4
INGRAM MICRO INC. CLASS A COMMON STOCK
COM
457153104
833000
30564
SH
SOLE
0
0
0
30564
INGREDION INC CMN
COM
457187102
2003000
22943
SH
SOLE
0
0
0
22943
INSYS THERAPEUTICS INC CMN
COM
45824V209
10000
336
SH
SOLE
0
0
0
336
INTEGRA LIFESCIENCES HOLDING CORPORATION
COM
457985208
52000
881
SH
SOLE
0
0
0
881
INTEL CORPORATION CMN
COM
458140100
1387000
46010
SH
SOLE
0
0
0
46010
INTERACTIVE BROKERS GROUP, INC*. CMN
COM
45841N107
832000
21071
SH
SOLE
0
0
0
21071
INTERDIGITAL INC CMN
COM
45867G101
1694000
33484
SH
SOLE
0
0
0
33484
INTERFACE INC. CMN CLASS
COM
458665304
178000
7953
SH
SOLE
0
0
0
7953
INTERPUBLIC GROUP COS CMN
COM
460690100
923000
48248
SH
SOLE
0
0
0
48248
INTERXION HOLDING N.V. CMN
COM
N47279109
573000
21165
SH
SOLE
0
0
0
21165
INTL BUSINESS MACHINES CORP CMN
COM
459200101
1436000
9908
SH
SOLE
0
0
0
9908
INTUIT INC CMN
COM
461202103
109000
1225
SH
SOLE
0
0
0
1225
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
246000
536
SH
SOLE
0
0
0
536
INVESTORS BANCORP, INC. CMN
COM
46146L101
430000
34845
SH
SOLE
0
0
0
34845
IPG PHOTONICS CORP CMN
COM
44980X109
694000
9138
SH
SOLE
0
0
0
9138
J.C. PENNEY CO INC (HLDNG CO) CMN
COM
708160106
181000
19493
SH
SOLE
0
0
0
19493
J2 GLOBAL INC. CMN
COM
48123V102
276000
3902
SH
SOLE
0
0
0
3902
JABIL CIRCUIT INC CMN
COM
466313103
759000
33930
SH
SOLE
0
0
0
33930
JACK HENRY & ASSOC INC CMN
COM
426281101
1753000
25185
SH
SOLE
0
0
0
25185
JACK IN THE BOX INC. CMN
COM
466367109
179000
2328
SH
SOLE
0
0
0
2328
JACOBS ENGINEERING GRP CMN
COM
469814107
644000
17218
SH
SOLE
0
0
0
17218
JETBLUE AIRWAYS CORPORATION CMN
COM
477143101
177000
6884
SH
SOLE
0
0
0
6884
JOHNSON & JOHNSON CMN
COM
478160104
2612000
27986
SH
SOLE
0
0
0
27986
JPMORGAN CHASE & CO CMN
COM
46625H100
722000
11834
SH
SOLE
0
0
0
11834
JUNIPER NETWORKS, INC. CMN
COM
48203R104
492000
19141
SH
SOLE
0
0
0
19141
KBR, INC. CMN
COM
48242W106
1182000
70972
SH
SOLE
0
0
0
70972
KEYCORP CMN
COM
493267108
383000
29459
SH
SOLE
0
0
0
29459
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
1976000
64076
SH
SOLE
0
0
0
64076
KINDRED HEALTHCARE INC. CMN
COM
494580103
188000
11943
SH
SOLE
0
0
0
11943
KING DIGITAL ENTERTAINMENT PLC CMN
COM
G5258J109
969000
71539
SH
SOLE
0
0
0
71539
KKR & CO. L.P. CMN
COM
48248M102
627000
37379
SH
SOLE
0
0
0
37379
KLX INC. CMN
COM
482539103
539000
15080
SH
SOLE
0
0
0
15080
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
1470000
31746
SH
SOLE
0
0
0
31746
KORN/FERRY INTERNATIONAL CMN
COM
500643200
1411000
42669
SH
SOLE
0
0
0
42669
KROGER COMPANY CMN
COM
501044101
1916000
53124
SH
SOLE
0
0
0
53124
L BRANDS, INC. CMN
COM
501797104
623000
6916
SH
SOLE
0
0
0
6916
L-3 COMMUNICATIONS HLDGS INC CMN
COM
502424104
447000
4280
SH
SOLE
0
0
0
4280
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN
COM
50540R409
1606000
14802
SH
SOLE
0
0
0
14802
LAM RESEARCH CORP CMN
COM
512807108
917000
14034
SH
SOLE
0
0
0
14034
LANCASTER COLONY CORP CMN
COM
513847103
1361000
13964
SH
SOLE
0
0
0
13964
LANNETT COMPANY, INC. CMN
COM
516012101
650000
15662
SH
SOLE
0
0
0
15662
LAS VEGAS SANDS CORP. CMN
COM
517834107
43000
1141
SH
SOLE
0
0
0
1141
LAZARD LTD CMN CLASS A
COM
G54050102
393000
9065
SH
SOLE
0
0
0
9065
LEAR CORPORATION CMN
COM
521865204
1243000
11427
SH
SOLE
0
0
0
11427
LEIDOS HLDGS INC CMN
COM
525327102
695000
16836
SH
SOLE
0
0
0
16836
LENNAR CORPORATION CMN CLASS A
COM
526057104
744000
15457
SH
SOLE
0
0
0
15457
LEXMARK INTERNATIONAL INC. CMN CLASS A
COM
529771107
280000
9677
SH
SOLE
0
0
0
9677
LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A
COM
53071M104
507000
19316
SH
SOLE
0
0
0
19316
LIFEPOINT HEALTH INC CMN
COM
53219L109
1106000
15599
SH
SOLE
0
0
0
15599
LINCOLN ELECTRIC HOLDINGS INC CMN
COM
533900106
166000
3168
SH
SOLE
0
0
0
3168
LINCOLN NATL.CORP.INC. CMN
COM
534187109
305000
6432
SH
SOLE
0
0
0
6432
LITTELFUSE INC CMN
COM
537008104
175000
1918
SH
SOLE
0
0
0
1918
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
1389000
6700
SH
SOLE
0
0
0
6700
LOWES COMPANIES INC CMN
COM
548661107
972000
14109
SH
SOLE
0
0
0
14109
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
COM
N53745100
819000
9829
SH
SOLE
0
0
0
9829
MACY'S INC. CMN
COM
55616P104
827000
16105
SH
SOLE
0
0
0
16105
MAGELLAN HEALTH , INC. CMN
COM
559079207
1320000
23817
SH
SOLE
0
0
0
23817
MAGNA INTERNATIONAL INC. CMN
COM
559222401
989000
20609
SH
SOLE
0
0
0
20609
MANPOWER GROUP CMN
COM
56418H100
1417000
17309
SH
SOLE
0
0
0
17309
MARATHON PETROLEUM CORPORATION CMN
COM
56585A102
41000
877
SH
SOLE
0
0
0
877
MARKIT LTD. CMN
COM
G58249106
872000
30078
SH
SOLE
0
0
0
30078
MARRIOTT INTERNATIONAL, INC. CMN CLASS A
COM
571903202
342000
5009
SH
SOLE
0
0
0
5009
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
528000
7742
SH
SOLE
0
0
0
7742
MARVELL TECHNOLOGY GROUP LTD. CMN
COM
G5876H105
16000
1816
SH
SOLE
0
0
0
1816
MASCO CORPORATION CMN
COM
574599106
682000
27079
SH
SOLE
0
0
0
27079
MASIMO CORPORATION CMN
COM
574795100
820000
21276
SH
SOLE
0
0
0
21276
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
98000
1087
SH
SOLE
0
0
0
1087
MATSON, INC. CMN
COM
57686G105
144000
3751
SH
SOLE
0
0
0
3751
MATTEL, INC. CMN
COM
577081102
514000
24389
SH
SOLE
0
0
0
24389
MAXIM INTEGRATED PRODUCTS INC CMN
COM
57772K101
457000
13691
SH
SOLE
0
0
0
13691
MAXIMUS INC CMN
COM
577933104
270000
4526
SH
SOLE
0
0
0
4526
MC DONALDS CORP CMN
COM
580135101
559000
5675
SH
SOLE
0
0
0
5675
MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
1000000
12170
SH
SOLE
0
0
0
12170
MCKESSON CORPORATION CMN
COM
58155Q103
828000
4473
SH
SOLE
0
0
0
4473
MEDNAX INC CMN
COM
58502B106
1741000
22674
SH
SOLE
0
0
0
22674
MENTOR GRAPHICS CORP CMN
COM
587200106
294000
11956
SH
SOLE
0
0
0
11956
MERCK & CO., INC. CMN
COM
58933Y105
2162000
43767
SH
SOLE
0
0
0
43767
MEREDITH CORP. CMN
COM
589433101
26000
601
SH
SOLE
0
0
0
601
MERITAGE HOMES CORPORATION CMN
COM
59001A102
383000
10492
SH
SOLE
0
0
0
10492
METLIFE, INC. CMN
COM
59156R108
79000
1671
SH
SOLE
0
0
0
1671
MGIC INVESTMENT CORP COMMON STOCK
COM
552848103
142000
15321
SH
SOLE
0
0
0
15321
MICHAEL KORS HOLDINGS LIMITED CMN
COM
G60754101
532000
12603
SH
SOLE
0
0
0
12603
MICRON TECHNOLOGY, INC. CMN
COM
595112103
98000
6518
SH
SOLE
0
0
0
6518
MICROSOFT CORPORATION CMN
COM
594918104
1842000
41628
SH
SOLE
0
0
0
41628
MILLER HERMAN INC. CMN
COM
600544100
970000
33644
SH
SOLE
0
0
0
33644
MKS INSTRUMENTS INC CMN
COM
55306N104
1364000
40693
SH
SOLE
0
0
0
40693
MOHAWK INDUSTRIES INC COMMON STOCK
COM
608190104
592000
3255
SH
SOLE
0
0
0
3255
MOLINA HEALTHCARE, INC. CMN
COM
60855R100
1158000
16816
SH
SOLE
0
0
0
16816
MONRO MUFFLER BRAKE, INC. CMN
COM
610236101
37000
543
SH
SOLE
0
0
0
543
MONSTER BEVERAGE CORPORATION CMN
COM
61174X109
546000
4039
SH
SOLE
0
0
0
4039
MOODYS CORP CMN
COM
615369105
521000
5304
SH
SOLE
0
0
0
5304
MOOG INC CL A CMN CLASS A
COM
615394202
207000
3824
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SOLE
0
0
0
3824
MOTOROLA SOLUTIONS INC CMN
COM
620076307
466000
6815
SH
SOLE
0
0
0
6815
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A
COM
553530106
146000
2387
SH
SOLE
0
0
0
2387
MSCI INC. CMN
COM
55354G100
770000
12957
SH
SOLE
0
0
0
12957
MYLAN NV CMN
COM
N59465109
613000
15229
SH
SOLE
0
0
0
15229
MYRIAD GENETICS INC CMN
COM
62855J104
465000
12408
SH
SOLE
0
0
0
12408
N V R INC CMN
COM
62944T105
1711000
1122
SH
SOLE
0
0
0
1122
NATIONAL FUEL GAS CO CMN
COM
636180101
105000
2108
SH
SOLE
0
0
0
2108
NATIONAL INSTRUMENTS CORP CMN
COM
636518102
410000
14754
SH
SOLE
0
0
0
14754
NETAPP, INC. CMN
COM
64110D104
1410000
47626
SH
SOLE
0
0
0
47626
NEW JERSEY RESOURCES CORPORATI*ON CMN
COM
646025106
328000
10925
SH
SOLE
0
0
0
10925
NEW YORK COMMUNITY BANCORP INC CMN
COM
649445103
650000
35992
SH
SOLE
0
0
0
35992
NEWFIELD EXPLORATION CO. CMN
COM
651290108
22000
669
SH
SOLE
0
0
0
669
NEWMONT MINING CORPORATION CMN
COM
651639106
371000
23089
SH
SOLE
0
0
0
23089
NIKE CLASS-B CMN CLASS B
COM
654106103
1188000
9657
SH
SOLE
0
0
0
9657
NORDSTROM INC CMN
COM
655664100
419000
5838
SH
SOLE
0
0
0
5838
NORTHERN TIER ENERGY LP CMN
COM
665826103
256000
11209
SH
SOLE
0
0
0
11209
NORTHROP GRUMMAN CORP CMN
COM
666807102
1393000
8393
SH
SOLE
0
0
0
8393
NU SKIN ENTERPRISES INC CMN CLASS A
COM
67018T105
132000
3189
SH
SOLE
0
0
0
3189
NUANCE COMMUNICATIONS, INC. CMN
COM
67020Y100
258000
15758
SH
SOLE
0
0
0
15758
NVIDIA CORP CMN
COM
67066G104
1684000
68314
SH
SOLE
0
0
0
68314
OAKTREE CAPITAL GROUP, LLC CMN
COM
674001201
36000
722
SH
SOLE
0
0
0
722
OLD NATIONAL BANCORP CMN
COM
680033107
153000
10976
SH
SOLE
0
0
0
10976
OLD REPUBLIC INTL CORP CMN
COM
680223104
1212000
77482
SH
SOLE
0
0
0
77482
OMNICOM GROUP CMN
COM
681919106
1190000
18057
SH
SOLE
0
0
0
18057
ON-ASSIGNMENT INC CMN
COM
682159108
530000
14353
SH
SOLE
0
0
0
14353
OPEN TEXT CORP CMN
COM
683715106
1093000
24434
SH
SOLE
0
0
0
24434
OPHTHOTECH CORPORATION CMN
COM
683745103
160000
3941
SH
SOLE
0
0
0
3941
OPKO HEALTH INC CMN
COM
68375N103
64000
7655
SH
SOLE
0
0
0
7655
ORACLE CORPORATION CMN
COM
68389X105
1155000
31978
SH
SOLE
0
0
0
31978
ORBITAL ATK INC CMN
COM
68557N103
1175000
16351
SH
SOLE
0
0
0
16351
O'REILLY AUTOMOTIVE INC CMN
COM
67103H107
514000
2055
SH
SOLE
0
0
0
2055
OWENS & MINOR INC (NEW) CMN
COM
690732102
769000
24081
SH
SOLE
0
0
0
24081
OWENS CORNING CMN
COM
690742101
1014000
24183
SH
SOLE
0
0
0
24183
PACCAR INC CMN
COM
693718108
593000
11369
SH
SOLE
0
0
0
11369
PACKAGING CORP OF AMERICA COMMON STOCK
COM
695156109
344000
5715
SH
SOLE
0
0
0
5715
PACWEST BANCORP CMN
COM
695263103
23000
526
SH
SOLE
0
0
0
526
PANERA BREAD COMPANY CL-A CMN CLASS A
COM
69840W108
737000
3811
SH
SOLE
0
0
0
3811
PAREXEL INTERNATIONAL CORP CMN
COM
699462107
832000
13442
SH
SOLE
0
0
0
13442
PARKER-HANNIFIN CORP. CMN
COM
701094104
183000
1884
SH
SOLE
0
0
0
1884
PARTNERRE LTD BERMUDA CMN
COM
G6852T105
2014000
14504
SH
SOLE
0
0
0
14504
PARTY CITY HOLDCO INC CMN
COM
702149105
118000
7372
SH
SOLE
0
0
0
7372
PATTERSON COMPANIES INC CMN
COM
703395103
1980000
45781
SH
SOLE
0
0
0
45781
PAYCHEX, INC. CMN
COM
704326107
505000
10601
SH
SOLE
0
0
0
10601
PEOPLES UNITED FINANCIAL INC CMN
COM
712704105
794000
50455
SH
SOLE
0
0
0
50455
PEPSICO INC CMN
COM
713448108
874000
9269
SH
SOLE
0
0
0
9269
PFIZER INC. CMN
COM
717081103
2116000
67362
SH
SOLE
0
0
0
67362
PHILIP MORRIS INTL INC CMN
COM
718172109
1965000
24771
SH
SOLE
0
0
0
24771
PILGRIM'S PRIDE CORPORATION CMN
COM
72147K108
1586000
76347
SH
SOLE
0
0
0
76347
PINNACLE ENTMT INC CMN
COM
723456109
476000
14061
SH
SOLE
0
0
0
14061
PINNACLE FOODS INC. CMN
COM
72348P104
1263000
30168
SH
SOLE
0
0
0
30168
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
38000
594
SH
SOLE
0
0
0
594
PITNEY-BOWES INC CMN
COM
724479100
840000
42315
SH
SOLE
0
0
0
42315
PLANTRONICS INC CMN
COM
727493108
808000
15881
SH
SOLE
0
0
0
15881
PNC FINANCIAL SERVICES GROUP CMN
COM
693475105
628000
7035
SH
SOLE
0
0
0
7035
POPULAR, INC. CMN
COM
733174700
1079000
35684
SH
SOLE
0
0
0
35684
POST HOLDINGS, INC. CMN
COM
737446104
224000
3794
SH
SOLE
0
0
0
3794
POTASH CORP OF SASKATCHEWAN INC
COM
73755L107
68000
3306
SH
SOLE
0
0
0
3306
PRA GROUP INC CMN
COM
69354N106
967000
18279
SH
SOLE
0
0
0
18279
PRIVATEBANCORP, INC. CMN
COM
742962103
570000
14867
SH
SOLE
0
0
0
14867
PROASSURANCE CORP CMN
COM
74267C106
180000
3659
SH
SOLE
0
0
0
3659
PROGRESSIVE CORPORATION (THE) CMN
COM
743315103
801000
26129
SH
SOLE
0
0
0
26129
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
685000
16239
SH
SOLE
0
0
0
16239
PULTEGROUP INC. CMN
COM
745867101
492000
26056
SH
SOLE
0
0
0
26056
QEP RESOURCES, INC. CMN
COM
74733V100
200000
15996
SH
SOLE
0
0
0
15996
QUALCOMM INC CMN
COM
747525103
885000
16475
SH
SOLE
0
0
0
16475
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
1481000
24088
SH
SOLE
0
0
0
24088
QUESTAR CORPORATION CMN
COM
748356102
235000
12124
SH
SOLE
0
0
0
12124
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN
COM
74876Y101
1987000
28564
SH
SOLE
0
0
0
28564
R R DONNELLEY & SONS CO CMN
COM
257867101
300000
20631
SH
SOLE
0
0
0
20631
RADIAN GROUP INC. CMN
COM
750236101
754000
47405
SH
SOLE
0
0
0
47405
RALPH LAUREN CORP CMN CLASS A
COM
751212101
961000
8131
SH
SOLE
0
0
0
8131
RAYTHEON CO CMN
COM
755111507
1485000
13587
SH
SOLE
0
0
0
13587
REGAL ENTERTAINMENT GROUP CMN CLASS A
COM
758766109
654000
34997
SH
SOLE
0
0
0
34997
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
571000
63417
SH
SOLE
0
0
0
63417
REINSURANCE GROUP AMER INC CMN
COM
759351604
1099000
12127
SH
SOLE
0
0
0
12127
RENAISSANCE RE HOLDINGS LTD CMN
COM
G7496G103
1581000
14871
SH
SOLE
0
0
0
14871
REPUBLIC SERVICES INC CMN
COM
760759100
1013000
24597
SH
SOLE
0
0
0
24597
RESMED INC. CMN
COM
761152107
897000
17605
SH
SOLE
0
0
0
17605
REYNOLDS AMERICAN INC. CMN
COM
761713106
730000
16494
SH
SOLE
0
0
0
16494
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
967000
37363
SH
SOLE
0
0
0
37363
RITE AID CORP CMN
COM
767754104
59000
9772
SH
SOLE
0
0
0
9772
ROBERT HALF INTL INC CMN
COM
770323103
285000
5563
SH
SOLE
0
0
0
5563
ROCKWELL AUTOMATION INC CMN
COM
773903109
111000
1095
SH
SOLE
0
0
0
1095
ROSS STORES,INC CMN
COM
778296103
703000
14514
SH
SOLE
0
0
0
14514
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868
COM
V7780T103
110000
1235
SH
SOLE
0
0
0
1235
SALLY BEAUTY HOLDINGS, INC. CMN
COM
79546E104
154000
6484
SH
SOLE
0
0
0
6484
SANDERSON FARMS INC CMN
COM
800013104
2415000
35223
SH
SOLE
0
0
0
35223
SANDISK CORP CMN
COM
80004C101
833000
15329
SH
SOLE
0
0
0
15329
SANMINA-SCI CORPORATION CMN
COM
801056102
1366000
63908
SH
SOLE
0
0
0
63908
SANTANDER CONSUMER USA HOLDING CMN
COM
80283M101
387000
18965
SH
SOLE
0
0
0
18965
SCIENCE APPLICATIONS INTL CORP CMN
COM
808625107
1543000
38364
SH
SOLE
0
0
0
38364
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A
COM
811065101
699000
14208
SH
SOLE
0
0
0
14208
SEAGATE TECHNOLOGY PLC CMN
COM
G7945M107
277000
6187
SH
SOLE
0
0
0
6187
SELECT MEDICAL HOLDINGS CORP CMN
COM
81619Q105
759000
70329
SH
SOLE
0
0
0
70329
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN
COM
81761R109
208000
6201
SH
SOLE
0
0
0
6201
SIGNATURE BANK CMN
COM
82669G104
431000
3134
SH
SOLE
0
0
0
3134
SILGAN HOLDINGS INC CMN
COM
827048109
367000
7046
SH
SOLE
0
0
0
7046
SINCLAIR BROADCAST GROUP INC CMN CLASS A
COM
829226109
228000
8996
SH
SOLE
0
0
0
8996
SIRONA DENTAL SYSTEMS, INC. CMN
COM
82966C103
1060000
11354
SH
SOLE
0
0
0
11354
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN
COM
83001A102
16000
360
SH
SOLE
0
0
0
360
SKECHERS USA INC CL-A CMN CLASS A
COM
830566105
186000
1390
SH
SOLE
0
0
0
1390
SLM CORPORATION CMN
COM
78442P106
582000
78702
SH
SOLE
0
0
0
78702
SNAP-ON INC CMN
COM
833034101
699000
4632
SH
SOLE
0
0
0
4632
SONOCO PRODUCTS CO CMN
COM
835495102
453000
12000
SH
SOLE
0
0
0
12000
SOTHEBY'S CMN CLASS A
COM
835898107
303000
9471
SH
SOLE
0
0
0
9471
SOUTHWEST AIRLINES CO CMN
COM
844741108
18000
472
SH
SOLE
0
0
0
472
SOUTHWEST GAS CORP CMN
COM
844895102
505000
8667
SH
SOLE
0
0
0
8667
SPECTRUM BRANDS HOLDINGS INC CMN
COM
84763R101
119000
1298
SH
SOLE
0
0
0
1298
SPIRIT AEROSYSTEMS HOLDINGS INC CMN
COM
848574109
844000
17462
SH
SOLE
0
0
0
17462
SPRINGLEAF HOLDINGS INC CMN
COM
85172J101
1305000
29854
SH
SOLE
0
0
0
29854
SPX CORPORATION CMN
COM
784635104
10000
811
SH
SOLE
0
0
0
811
SS&C TECHNOLOGIES HLDGS INC CMN
COM
78467J100
361000
5159
SH
SOLE
0
0
0
5159
ST JUDE MEDICAL INC CMN
COM
790849103
215000
3412
SH
SOLE
0
0
0
3412
STANDARD PACIFIC CORP NEW CMN
COM
85375C101
1026000
128290
SH
SOLE
0
0
0
128290
STANLEY BLACK & DECKER INC CMN
COM
854502101
400000
4121
SH
SOLE
0
0
0
4121
STAPLES, INC. CMN
COM
855030102
154000
13104
SH
SOLE
0
0
0
13104
STARBUCKS CORP. CMN
COM
855244109
243000
4282
SH
SOLE
0
0
0
4282
STARZ CMN CLASS A
COM
85571Q102
800000
21432
SH
SOLE
0
0
0
21432
STEELCASE INC. CLASS A COMMON STOCK
COM
858155203
1305000
70900
SH
SOLE
0
0
0
70900
STERIS CORPORATION CMN
COM
859152100
635000
9776
SH
SOLE
0
0
0
9776
STEVEN MADDEN LTD CMN
COM
556269108
321000
8779
SH
SOLE
0
0
0
8779
STIFEL FINANCIAL CORP CMN
COM
860630102
186000
4419
SH
SOLE
0
0
0
4419
SUNTRUST BANKS INC $1.00 PAR CMN
COM
867914103
861000
22521
SH
SOLE
0
0
0
22521
SUPERVALU INC CMN
COM
868536103
752000
104673
SH
SOLE
0
0
0
104673
SVB FINANCIAL GROUP CMN
COM
78486Q101
42000
365
SH
SOLE
0
0
0
365
SYMANTEC CORP CMN
COM
871503108
774000
39777
SH
SOLE
0
0
0
39777
SYNCHRONY FINANCIAL CMN
COM
87165B103
1699000
54280
SH
SOLE
0
0
0
54280
SYNNEX CORPORATION CMN
COM
87162W100
219000
2574
SH
SOLE
0
0
0
2574
SYNOPSYS INC CMN
COM
871607107
826000
17883
SH
SOLE
0
0
0
17883
SYNOVUS FINANCIAL CORP CMN
COM
87161C501
555000
18750
SH
SOLE
0
0
0
18750
SYNTEL INC CMN
COM
87162H103
1014000
22380
SH
SOLE
0
0
0
22380
SYSCO CORPORATION CMN
COM
871829107
1101000
28244
SH
SOLE
0
0
0
28244
TAKE TWO INTERACTIVE SOFTWARE INC
COM
874054109
816000
28397
SH
SOLE
0
0
0
28397
TARGET CORPORATION CMN
COM
87612E106
1071000
13612
SH
SOLE
0
0
0
13612
TE CONNECTIVITY LTD CMN
COM
H84989104
61000
1020
SH
SOLE
0
0
0
1020
TEAM HEALTH HOLDINGS INC CMN
COM
87817A107
345000
6387
SH
SOLE
0
0
0
6387
TECH DATA CORP CMN
COM
878237106
1283000
18732
SH
SOLE
0
0
0
18732
TEGNA INC CMN
COM
87901J105
467000
20851
SH
SOLE
0
0
0
20851
TELEDYNE TECHNOLOGIES INC CMN
COM
879360105
119000
1320
SH
SOLE
0
0
0
1320
TELEFLEX INC. CMN
COM
879369106
658000
5294
SH
SOLE
0
0
0
5294
TELEPHONE AND DATA SYS INC CMN
COM
879433829
725000
29056
SH
SOLE
0
0
0
29056
TENNECO INC CMN
COM
880349105
62000
1396
SH
SOLE
0
0
0
1396
TERADATA CORPORATION CMN
COM
88076W103
739000
25503
SH
SOLE
0
0
0
25503
TERADYNE INC CMN
COM
880770102
408000
22676
SH
SOLE
0
0
0
22676
TEREX CORP (NEW) CMN
COM
880779103
263000
14659
SH
SOLE
0
0
0
14659
TESORO CORPORATION CMN
COM
881609101
594000
6106
SH
SOLE
0
0
0
6106
TESSERA TECHNOLOGIES, INC. CMN
COM
88164L100
1533000
47315
SH
SOLE
0
0
0
47315
TEXAS INSTRUMENTS INC. CMN
COM
882508104
68000
1379
SH
SOLE
0
0
0
1379
TEXAS ROADHOUSE, INC. CMN
COM
882681109
656000
17646
SH
SOLE
0
0
0
17646
THE BANK OF NY MELLON CORP CMN
COM
064058100
398000
10155
SH
SOLE
0
0
0
10155
THE GOODYEAR TIRE & RUBBER CO. CMN
COM
382550101
1148000
39130
SH
SOLE
0
0
0
39130
THE HOME DEPOT, INC. CMN
COM
437076102
808000
6993
SH
SOLE
0
0
0
6993
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
579000
25082
SH
SOLE
0
0
0
25082
THE MOSAIC COMPANY CMN
COM
61945C103
98000
3152
SH
SOLE
0
0
0
3152
THE TRAVELERS COMPANIES, INC CMN
COM
89417E109
1205000
12110
SH
SOLE
0
0
0
12110
THERMO FISHER SCIENTIFIC INC CMN
COM
883556102
38000
311
SH
SOLE
0
0
0
311
THOMSON REUTERS CORPORATION CMN
COM
884903105
1220000
30301
SH
SOLE
0
0
0
30301
THOR INDUSTRIES INC CMN
COM
885160101
1180000
22778
SH
SOLE
0
0
0
22778
TIME WARNER CABLE INC. CMN
COM
88732J207
276000
1536
SH
SOLE
0
0
0
1536
TIME WARNER INC. CMN
COM
887317303
650000
9451
SH
SOLE
0
0
0
9451
TIMKEN CO CMN
COM
887389104
243000
8855
SH
SOLE
0
0
0
8855
TJX COMPANIES INC (NEW) CMN
COM
872540109
859000
12032
SH
SOLE
0
0
0
12032
T-MOBILE US, INC. CMN
COM
872590104
324000
8134
SH
SOLE
0
0
0
8134
TOLL BROTHERS, INC. CMN
COM
889478103
705000
20577
SH
SOLE
0
0
0
20577
TORCHMARK CORP CMN
COM
891027104
361000
6408
SH
SOLE
0
0
0
6408
TORO CO (DELAWARE) CMN
COM
891092108
769000
10896
SH
SOLE
0
0
0
10896
TOTAL SYS SVC INC. CMN
COM
891906109
1175000
25862
SH
SOLE
0
0
0
25862
TOWERS WATSON & CO. CMN CLASS A
COM
891894107
1061000
9035
SH
SOLE
0
0
0
9035
TRANSOCEAN LTD. CMN
COM
H8817H100
374000
28947
SH
SOLE
0
0
0
28947
TRAVELPORT WORLDWIDE LTD CMN
COM
G9019D104
193000
14622
SH
SOLE
0
0
0
14622
TRINITY INDUSTRIES INC (DEL) CMN
COM
896522109
595000
26237
SH
SOLE
0
0
0
26237
TRIUMPH GROUP INC CMN
COM
896818101
387000
9203
SH
SOLE
0
0
0
9203
TRUSTMARK CORPORATION CMN
COM
898402102
376000
16249
SH
SOLE
0
0
0
16249
TUPPERWARE BRANDS CORPORATION CMN
COM
899896104
325000
6567
SH
SOLE
0
0
0
6567
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A
COM
90130A101
345000
12782
SH
SOLE
0
0
0
12782
TYSON FOODS INC CL-A CMN CLASS A
COM
902494103
1214000
28172
SH
SOLE
0
0
0
28172
UGI CORPORATION (HOLDING CO) CMN
COM
902681105
614000
17620
SH
SOLE
0
0
0
17620
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN
COM
90384S303
237000
1452
SH
SOLE
0
0
0
1452
UNIFIRST CORPORATION CMN
COM
904708104
1980000
18542
SH
SOLE
0
0
0
18542
UNITED CONTINENTAL HOLDING INC CMN
COM
910047109
105000
1982
SH
SOLE
0
0
0
1982
UNITED TECHNOLOGIES CORP CMN
COM
913017109
9000
103
SH
SOLE
0
0
0
103
UNITED THERAPEUTICS CORP CMN
COM
91307C102
1665000
12683
SH
SOLE
0
0
0
12683
UNITEDHEALTH GROUP INCORPORATE*D CMN
COM
91324P102
1610000
13874
SH
SOLE
0
0
0
13874
UNIVERSAL HEALTH SVC CL B CMN CLASS B
COM
913903100
973000
7796
SH
SOLE
0
0
0
7796
URBAN OUTFITTERS INC CMN
COM
917047102
680000
23130
SH
SOLE
0
0
0
23130
USANA HEALTH SCIENCES INC CMN
COM
90328M107
752000
5610
SH
SOLE
0
0
0
5610
VALEANT PHARMACEUTICALS INTL CMN
COM
91911K102
305000
1710
SH
SOLE
0
0
0
1710
VALERO ENERGY CORPORATION CMN
COM
91913Y100
1067000
17749
SH
SOLE
0
0
0
17749
VALIDUS HOLDINGS, LTD. CMN
COM
G9319H102
1093000
24249
SH
SOLE
0
0
0
24249
VALLEY NATIONAL BANCORP CMN
COM
919794107
454000
46185
SH
SOLE
0
0
0
46185
VALMONT INDUSTRIES INC CMN
COM
920253101
861000
9071
SH
SOLE
0
0
0
9071
VANTIV, INC. CMN CLASS A
COM
92210H105
260000
5783
SH
SOLE
0
0
0
5783
VARIAN MEDICAL SYSTEMS INC CMN
COM
92220P105
999000
13537
SH
SOLE
0
0
0
13537
VCA INC. CMN
COM
918194101
717000
13617
SH
SOLE
0
0
0
13617
VECTOR GROUP LTD CMN
COM
92240M108
618000
27315
SH
SOLE
0
0
0
27314
VERISIGN INC CMN
COM
92343E102
1852000
26246
SH
SOLE
0
0
0
26246
VERISK ANALYTICS, INC. CMN
COM
92345Y106
828000
11209
SH
SOLE
0
0
0
11209
VERIZON COMMUNICATIONS INC. CMN
COM
92343V104
1329000
30538
SH
SOLE
0
0
0
30538
VIACOM INC CMN CLASS B
COM
92553P201
121000
2796
SH
SOLE
0
0
0
2796
VISA INC. CMN CLASS A
COM
92826C839
14000
204
SH
SOLE
0
0
0
204
VISTEON CORPORATION CMN
COM
92839U206
465000
4590
SH
SOLE
0
0
0
4590
VMWARE INC. CMN CLASS A
COM
928563402
933000
11841
SH
SOLE
0
0
0
11841
VOYA FINANCIAL INC CMN
COM
929089100
1293000
33361
SH
SOLE
0
0
0
33361
VWR CORPORATION CMN
COM
91843L103
867000
33756
SH
SOLE
0
0
0
33756
W.R. BERKLEY CORPORATION CMN
COM
084423102
59000
1091
SH
SOLE
0
0
0
1091
W.W. GRAINGER INCORPORATED CMN
COM
384802104
78000
361
SH
SOLE
0
0
0
361
WADDELL & REED FIN., INC. CLASS A COMMON
COM
930059100
96000
2751
SH
SOLE
0
0
0
2751
WAL MART STORES INC CMN
COM
931142103
1478000
22801
SH
SOLE
0
0
0
22801
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
552000
6644
SH
SOLE
0
0
0
6644
WALT DISNEY COMPANY (THE) CMN
COM
254687106
419000
4097
SH
SOLE
0
0
0
4097
WASHINGTON FEDERAL INC CMN
COM
938824109
254000
11143
SH
SOLE
0
0
0
11143
WASTE MANAGEMENT INC CMN
COM
94106L109
2002000
40199
SH
SOLE
0
0
0
40199
WATERS CORPORATION COMMON STOCK
COM
941848103
1623000
13733
SH
SOLE
0
0
0
13733
WATSCO INC CMN
COM
942622200
164000
1380
SH
SOLE
0
0
0
1380
WEBMD HEALTH CORP. CMN
COM
94770V102
359000
9015
SH
SOLE
0
0
0
9015
WEBSTER FINANCIAL CORP CMN
COM
947890109
294000
8255
SH
SOLE
0
0
0
8255
WEC ENERGY GROUP, INC. CMN
COM
92939U106
101000
1941
SH
SOLE
0
0
0
1941
WELLCARE HEALTH PLANS INC CMN
COM
94946T106
54000
622
SH
SOLE
0
0
0
622
WELLS FARGO & CO (NEW) CMN
COM
949746101
470000
9144
SH
SOLE
0
0
0
9144
WENDY'S CO/THE CMN
COM
95058W100
467000
53962
SH
SOLE
0
0
0
53962
WEST CORPORATION CMN
COM
952355204
201000
8953
SH
SOLE
0
0
0
8953
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
610000
11264
SH
SOLE
0
0
0
11264
WESTAR ENERGY, INC. CMN
COM
95709T100
14000
352
SH
SOLE
0
0
0
352
WESTERN ALLIANCE BANCORP CMN
COM
957638109
496000
16143
SH
SOLE
0
0
0
16143
WESTERN DIGITAL CORPORATION CMN
COM
958102105
687000
8648
SH
SOLE
0
0
0
8648
WESTERN REFINING, INC. CMN
COM
959319104
357000
8089
SH
SOLE
0
0
0
8089
WESTERN UNION COMPANY (THE) CMN
COM
959802109
1551000
84453
SH
SOLE
0
0
0
84453
WESTLAKE CHEMICAL CORPORATION CMN
COM
960413102
399000
7681
SH
SOLE
0
0
0
7681
WHIRLPOOL CORP. CMN
COM
963320106
269000
1829
SH
SOLE
0
0
0
1829
WHOLE FOODS MARKET INC CMN
COM
966837106
547000
17292
SH
SOLE
0
0
0
17292
WILEY JOHN & SONS CL-A CMN CLASS A
COM
968223206
771000
15412
SH
SOLE
0
0
0
15412
WILLIAMS-SONOMA, INC. CMN
COM
969904101
541000
7082
SH
SOLE
0
0
0
7082
WINTRUST FINANCIAL CORP CMN
COM
97650W108
395000
7401
SH
SOLE
0
0
0
7401
WOLVERINE WORLD WIDE CMN
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978097103
7000
323
SH
SOLE
0
0
0
323
XEROX CORPORATION CMN
COM
984121103
423000
43466
SH
SOLE
0
0
0
43466
XILINX INCORPORATED CMN
COM
983919101
177000
4176
SH
SOLE
0
0
0
4176
XL GROUP PLC CMN
COM
G98290102
702000
19340
SH
SOLE
0
0
0
19340
YAHOO INC CMN
COM
984332106
482000
16663
SH
SOLE
0
0
0
16663
ZIONS BANCORP CMN
COM
989701107
454000
16498
SH
SOLE
0
0
0
16498
ZOETIS INC. CMN CLASS A
COM
98978V103
753000
18277
SH
SOLE
0
0
0
18277