0001597858-16-000009.txt : 20160212
0001597858-16-000009.hdr.sgml : 20160212
20160212105654
ACCESSION NUMBER: 0001597858-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161416026
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
true
false
0001597858
XXXXXXXX
12-31-2015
12-31-2015
Cantab Capital Partners LLP
CITY HOUSE
HILLS ROAD
CAMBRIDGE
X0
CB2 1RE
13F HOLDINGS REPORT
028-16510
N
Andrew Radford
General Council Compliance Officer
00441223755755
Andrew Radford
Cambridge
X0
02-12-2016
0
628
350687
false
INFORMATION TABLE
2
13f_securities_2015_q4.xml
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COM
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473000
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14329
AFLAC INCORPORATED CMN
COM
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966000
16128
SH
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16128
AGCO CORP CMN
COM
001084102
450000
9905
SH
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AGL RESOURCES INC CMN
COM
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662000
10378
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10378
AMC NETWORKS INC. CMN
COM
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1052000
14083
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AT&T INC CMN
COM
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35754
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3707
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COM
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11297
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COM
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349000
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COM
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ACTIVISION BLIZZARD INC CMN
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ANSYS INC CMN
COM
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446000
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ANTHEM, INC. CMN
COM
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137000
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SOLE
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APPLE, INC. CMN
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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BEST BUY CO INC CMN SERIES
COM
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BIG LOTS INC CMN
COM
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COM
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SOLE
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COM
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SOLE
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COM
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COM
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706000
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SOLE
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COM
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SOLE
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BLACKBAUD INC CMN
COM
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H & R BLOCK INC. CMN
COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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COM
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SOLE
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1244
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COM
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SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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5147
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COM
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SOLE
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COM
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COM
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SOLE
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11721
CATALENT, INC. CMN
COM
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175000
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SH
SOLE
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6978
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COM
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SOLE
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11298
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COM
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SOLE
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CENTENE CORPORATION CMN
COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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24688
CHEMED CORP CMN
COM
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SOLE
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7993
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COM
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SOLE
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COM
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SOLE
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0
11883
CHICO'S FAS INC CMN
COM
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193000
18094
SH
SOLE
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0
0
18094
CHUBB CORP CMN
COM
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993000
7484
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SOLE
0
0
0
7484
CHURCH & DWIGHT CO., INC. CMN
COM
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12000
141
SH
SOLE
0
0
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141
CINCINNATI FINANCIAL CRP CMN
COM
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641000
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SOLE
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10825
CINEMARK HOLDINGS, INC. CMN
COM
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SH
SOLE
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0
0
65
CIRRUS LOGIC COMMON STOCK
COM
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402000
13606
SH
SOLE
0
0
0
13606
CISCO SYSTEMS, INC. CMN
COM
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1452000
53458
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SOLE
0
0
0
53458
CINTAS CORPORATION CMN
COM
172908105
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6998
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SOLE
0
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6998
CITIGROUP INC. CMN
COM
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542000
10467
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SOLE
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10467
CITIZENS FINANCIAL GROUP INC CMN
COM
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132000
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SOLE
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5026
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COM
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10481
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SOLE
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10481
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COM
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763000
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6017
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COM
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18932
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COM
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SOLE
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11604
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COM
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SOLE
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6766
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COM
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SOLE
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15380
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COM
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36000
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SOLE
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865
COMMSCOPE HLDG CO INC CMN
COM
20337X109
450000
17384
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SOLE
0
0
0
17384
COMPASS MINERALS INTL, INC. CMN
COM
20451N101
131000
1746
SH
SOLE
0
0
0
1746
COMPUTER SCIENCES CORP CMN
COM
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34526
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SOLE
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34526
CONAGRA INC CMN
COM
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735000
17439
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SOLE
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17439
CONSOLIDATED EDISON INC CMN
COM
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341000
5309
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SOLE
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COM
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461000
3234
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SOLE
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3234
CONVERGYS CORPORATION CMN
COM
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854000
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SOLE
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34307
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COM
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CORNING INCORPORATED CMN
COM
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984000
53829
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53829
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5398
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SOLE
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149000
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165000
772
SH
SOLE
0
0
0
772
D.R. HORTON, INC. CMN
COM
23331A109
378000
11792
SH
SOLE
0
0
0
11792
DST SYSTEM INC COMMON STOCK
COM
233326107
1599000
14016
SH
SOLE
0
0
0
14016
DTE ENERGY COMPANY CMN
COM
233331107
399000
4971
SH
SOLE
0
0
0
4971
DANA HOLDING CORPORATION CMN
COM
235825205
206000
14953
SH
SOLE
0
0
0
14953
DARDEN RESTAURANTS INC CMN
COM
237194105
227000
3571
SH
SOLE
0
0
0
3571
DAVITA HEALTHCARE PARTNERS INC CMN
COM
23918K108
926000
13284
SH
SOLE
0
0
0
13284
DECKERS OUTDOORS CORP CMN
COM
243537107
320000
6781
SH
SOLE
0
0
0
6781
DEERE & COMPANY CMN
COM
244199105
48000
623
SH
SOLE
0
0
0
623
DELTA AIR LINES, INC. CMN
COM
247361702
566000
11174
SH
SOLE
0
0
0
11174
DELUXE CORP CMN
COM
248019101
862000
15796
SH
SOLE
0
0
0
15796
DENTSPLY INTL INC CMN
COM
249030107
955000
15701
SH
SOLE
0
0
0
15701
DEVON ENERGY CORPORATION (NEW) CMN
COM
25179M103
37000
1151
SH
SOLE
0
0
0
1151
DEVRY EDUCATION GROUP INC. CMN
COM
251893103
753000
29742
SH
SOLE
0
0
0
29742
DIAMOND RESORTS INTL INC CMN
COM
25272T104
220000
8614
SH
SOLE
0
0
0
8614
DICKS SPORTING GOODS INC CMN
COM
253393102
506000
14302
SH
SOLE
0
0
0
14302
DIEBOLD INCORPORATED CMN
COM
253651103
345000
11465
SH
SOLE
0
0
0
11465
DILLARDS INC CL-A CMN CLASS A
COM
254067101
1334000
20299
SH
SOLE
0
0
0
20299
WALT DISNEY COMPANY (THE) CMN
COM
254687106
180000
1712
SH
SOLE
0
0
0
1712
DISCOVER FINANCIAL SERVICES CMN
COM
254709108
471000
8777
SH
SOLE
0
0
0
8777
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A
COM
25470F104
628000
23524
SH
SOLE
0
0
0
23524
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
1118000
33232
SH
SOLE
0
0
0
33232
DOMINO'S PIZZA, INC. CMN
COM
25754A201
577000
5184
SH
SOLE
0
0
0
5184
DOMTAR CORPORATION CMN CLASS
COM
257559203
495000
13408
SH
SOLE
0
0
0
13408
R R DONNELLEY & SONS CO CMN
COM
257867101
472000
32083
SH
SOLE
0
0
0
32083
DORMAN PRODUCTS INC CMN
COM
258278100
96000
2017
SH
SOLE
0
0
0
2017
DOW CHEMICAL CO CMN
COM
260543103
22000
419
SH
SOLE
0
0
0
419
DR PEPPER SNAPPLE GROUP, INC. CMN
COM
26138E109
1076000
11547
SH
SOLE
0
0
0
11547
E.I. DU PONT DE NEMOURS AND CO CMN
COM
263534109
11000
168
SH
SOLE
0
0
0
168
DUN & BRADSTREET CORP DEL NEW CMN
COM
26483E100
182000
1748
SH
SOLE
0
0
0
1748
DYCOM INDUSTRIES INC CMN
COM
267475101
811000
11591
SH
SOLE
0
0
0
11591
EMC CORPORATION MASS CMN
COM
268648102
107000
4148
SH
SOLE
0
0
0
4148
EASTMAN CHEM CO CMN
COM
277432100
49000
731
SH
SOLE
0
0
0
731
EDGEWELL PERSONAL CARE CMN
COM
28035Q102
111000
1420
SH
SOLE
0
0
0
1420
EDWARDS LIFESCIENCES CORP CMN
COM
28176E108
822000
10409
SH
SOLE
0
0
0
10409
ELECTRONIC ARTS CMN
COM
285512109
909000
13234
SH
SOLE
0
0
0
13234
EMCOR GROUP INC. CMN
COM
29084Q100
948000
19738
SH
SOLE
0
0
0
19738
ENERSYS CMN
COM
29275Y102
207000
3695
SH
SOLE
0
0
0
3695
ENTERGY CORPORATION CMN
COM
29364G103
806000
11789
SH
SOLE
0
0
0
11789
EPAM SYS INC CMN
COM
29414B104
559000
7111
SH
SOLE
0
0
0
7111
EQUIFAX INC CMN
COM
294429105
568000
5101
SH
SOLE
0
0
0
5101
EURONET WORLDWIDE INC CMN
COM
298736109
848000
11701
SH
SOLE
0
0
0
11701
EVERCORE PARTNERS, INC. CMN CLASS A
COM
29977A105
127000
2355
SH
SOLE
0
0
0
2355
EXELON CORPORATION CMN
COM
30161N101
1054000
37950
SH
SOLE
0
0
0
37950
EXPEDIA, INC. CMN
COM
30212P303
403000
3242
SH
SOLE
0
0
0
3242
EXPEDITORS INTL WASH INC CMN
COM
302130109
396000
8780
SH
SOLE
0
0
0
8780
EXPRESS SCRIPTS HOLDINGS CMN
COM
30219G108
607000
6941
SH
SOLE
0
0
0
6941
FNB CORPORATION (VA) CMN
COM
302520101
301000
22567
SH
SOLE
0
0
0
22567
FS INVT CORP MUTUAL FUND
COM
302635107
127000
14102
SH
SOLE
0
0
0
14102
FTI CONSULTING, INC. CMN
COM
302941109
504000
14534
SH
SOLE
0
0
0
14534
FACEBOOK, INC. CMN CLASS A
COM
30303M102
42000
403
SH
SOLE
0
0
0
403
FACTSET RESEARCH SYSTEMS INC CMN
COM
303075105
230000
1416
SH
SOLE
0
0
0
1416
FAIR ISAAC INC CMN
COM
303250104
105000
1116
SH
SOLE
0
0
0
1116
F5 NETWORKS INC CMN
COM
315616102
1100000
11342
SH
SOLE
0
0
0
11342
FIFTH THIRD BANCORP CMN
COM
316773100
123000
6113
SH
SOLE
0
0
0
6113
FIRST AMERICAN FIN CORP CMN
COM
31847R102
337000
9401
SH
SOLE
0
0
0
9401
FIRST HORIZON NATIONAL CORP CMN
COM
320517105
205000
14106
SH
SOLE
0
0
0
14106
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN
COM
33582V108
774000
71340
SH
SOLE
0
0
0
71340
FIRST SOLAR, INC. CMN
COM
336433107
112000
1696
SH
SOLE
0
0
0
1696
FISERV INC CMN
COM
337738108
283000
3097
SH
SOLE
0
0
0
3097
FIRSTMERIT CORP CMN
COM
337915102
62000
3338
SH
SOLE
0
0
0
3338
FIRSTENERGY CORP CMN
COM
337932107
203000
6413
SH
SOLE
0
0
0
6413
FLUOR CORPORATION CMN
COM
343412102
364000
7711
SH
SOLE
0
0
0
7711
FLOWERS FOODS INC CMN
COM
343498101
1194000
55577
SH
SOLE
0
0
0
55577
FOOT LOCKER, INC. CMN
COM
344849104
1510000
23205
SH
SOLE
0
0
0
23205
FORD MOTOR COMPANY CMN
COM
345370860
321000
22780
SH
SOLE
0
0
0
22780
FOSSIL GROUP INC. CMN
COM
34988V106
386000
10549
SH
SOLE
0
0
0
10549
FRANKLIN RESOURCES INC CMN
COM
354613101
132000
3595
SH
SOLE
0
0
0
3595
FULTON FINANCIAL CORPORATION CMN
COM
360271100
805000
61877
SH
SOLE
0
0
0
61877
GNC HOLDINGS INC. CMN CLASS A
COM
36191G107
4000
139
SH
SOLE
0
0
0
139
G-III APPAREL GROUP, LTD. CMN
COM
36237H101
256000
5787
SH
SOLE
0
0
0
5787
GAMESTOP CORP CMN CLASS A
COM
36467W109
1019000
36330
SH
SOLE
0
0
0
36330
GAP INC CMN
COM
364760108
630000
25497
SH
SOLE
0
0
0
25497
GARTNER, INC. CMN
COM
366651107
121000
1339
SH
SOLE
0
0
0
1339
GENERAL DYNAMICS CORP. CMN
COM
369550108
839000
6109
SH
SOLE
0
0
0
6109
GENERAL MILLS INC CMN
COM
370334104
364000
6308
SH
SOLE
0
0
0
6308
GENERAL MOTORS COMPANY CMN
COM
37045V100
474000
13933
SH
SOLE
0
0
0
13933
GILEAD SCIENCES CMN
COM
375558103
1390000
13738
SH
SOLE
0
0
0
13738
GLACIER BANCORP INC (NEW) CMN
COM
37637Q105
10000
359
SH
SOLE
0
0
0
359
GLOBAL PMTS INC CMN
COM
37940X102
1146000
17762
SH
SOLE
0
0
0
17762
GLOBUS MEDICAL INC CMN CLASS A
COM
379577208
483000
17351
SH
SOLE
0
0
0
17351
GODADDY.COM, INC. CMN CLASS A
COM
380237107
53000
1664
SH
SOLE
0
0
0
1664
THE GOODYEAR TIRE & RUBBER CO. CMN
COM
382550101
766000
23461
SH
SOLE
0
0
0
23461
GRAND CANYON EDUCATION, INC. CMN
COM
38526M106
959000
23911
SH
SOLE
0
0
0
23911
GREAT PLAINS ENERGY INC. CMN
COM
391164100
350000
12811
SH
SOLE
0
0
0
12811
GUESS ?, INC. CMN
COM
401617105
1268000
67160
SH
SOLE
0
0
0
67160
GUIDEWIRE SOFTWARE INC CMN
COM
40171V100
102000
1691
SH
SOLE
0
0
0
1691
HCA HOLDINGS, INC. CMN
COM
40412C101
960000
14195
SH
SOLE
0
0
0
14195
HD SUPPLY HOLDINGS, INC. CMN
COM
40416M105
114000
3801
SH
SOLE
0
0
0
3801
HFF, INC. CMN CLASS A
COM
40418F108
86000
2784
SH
SOLE
0
0
0
2784
HRG GROUP INC CMN
COM
40434J100
207000
15301
SH
SOLE
0
0
0
15301
HP INC. CMN
COM
40434L105
289000
24378
SH
SOLE
0
0
0
24378
HANOVER INSURANCE GROUP INC CMN
COM
410867105
1115000
13705
SH
SOLE
0
0
0
13705
HARMAN INTL INDS INC (NEW) CMN
COM
413086109
390000
4136
SH
SOLE
0
0
0
4136
HARRIS CORP CMN
COM
413875105
116000
1340
SH
SOLE
0
0
0
1340
HARTFORD FINANCIAL SRVCS GROUP CMN
COM
416515104
247000
5683
SH
SOLE
0
0
0
5683
HASBRO, INC. CMN
COM
418056107
741000
11004
SH
SOLE
0
0
0
11004
HEALTHSOUTH CORPORATION CMN
COM
421924309
562000
16140
SH
SOLE
0
0
0
16140
HEALTH NET, INC. CMN
COM
42222G108
1135000
16580
SH
SOLE
0
0
0
16580
HEALTHEQUITY INC. CMN
COM
42226A107
71000
2849
SH
SOLE
0
0
0
2849
HEARTLAND PAYMENT SYSTEMS, INC*. CMN
COM
42235N108
19000
197
SH
SOLE
0
0
0
197
JACK HENRY & ASSOC INC CMN
COM
426281101
1162000
14881
SH
SOLE
0
0
0
14881
HILL-ROM HOLDINGS, INC CMN
COM
431475102
712000
14817
SH
SOLE
0
0
0
14817
HILLENBRAND, INC. CMN
COM
431571108
524000
17681
SH
SOLE
0
0
0
17681
HOLOGIC INCORPORATED CMN
COM
436440101
333000
8601
SH
SOLE
0
0
0
8601
HORMEL FOODS CORP CMN
COM
440452100
1211000
15317
SH
SOLE
0
0
0
15317
HOUGHTON MIFFLIN HARCOURT CO CMN
COM
44157R109
123000
5651
SH
SOLE
0
0
0
5651
HUBBELL INCORPORATED CMN
COM
443510607
83000
823
SH
SOLE
0
0
0
823
HUBSPOT INC. CMN
COM
443573100
361000
6414
SH
SOLE
0
0
0
6414
HUMANA INC. CMN
COM
444859102
336000
1880
SH
SOLE
0
0
0
1880
HUNTINGTON BANCSHARES INCORPOR*ATED CMN
COM
446150104
349000
31543
SH
SOLE
0
0
0
31543
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
577000
4548
SH
SOLE
0
0
0
4548
IAC/INTERACTIVECORP CMN
COM
44919P508
907000
15103
SH
SOLE
0
0
0
15103
ITT CORPORATION CMN
COM
450911201
197000
5412
SH
SOLE
0
0
0
5412
IDACORP INC CMN
COM
451107106
48000
712
SH
SOLE
0
0
0
712
IMPERVA INC CMN
COM
45321L100
180000
2848
SH
SOLE
0
0
0
2848
INC RESEARCH HOLDINGS, INC. CMN
COM
45329R109
563000
11610
SH
SOLE
0
0
0
11610
INGRAM MICRO INC. CLASS A COMMON STOCK
COM
457153104
1073000
35333
SH
SOLE
0
0
0
35333
INGREDION INC CMN
COM
457187102
2322000
24232
SH
SOLE
0
0
0
24232
INTEGRATED DEVICE TECH INC CMN
COM
458118106
45000
1716
SH
SOLE
0
0
0
1716
INTEL CORPORATION CMN
COM
458140100
1761000
51125
SH
SOLE
0
0
0
51125
INSYS THERAPEUTICS INC CMN
COM
45824V209
81000
2815
SH
SOLE
0
0
0
2815
INTERACTIVE BROKERS GROUP, INC*. CMN
COM
45841N107
210000
4822
SH
SOLE
0
0
0
4822
INTERFACE INC. CMN CLASS
COM
458665304
249000
13022
SH
SOLE
0
0
0
13022
INTERDIGITAL INC CMN
COM
45867G101
1671000
34077
SH
SOLE
0
0
0
34077
INTL BUSINESS MACHINES CORP CMN
COM
459200101
1270000
9231
SH
SOLE
0
0
0
9231
INTL.FLAVORS & FRAGRANCE CMN
COM
459506101
75000
624
SH
SOLE
0
0
0
624
INTERPUBLIC GROUP COS CMN
COM
460690100
717000
30784
SH
SOLE
0
0
0
30784
INTUIT INC CMN
COM
461202103
280000
2902
SH
SOLE
0
0
0
2902
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
80000
146
SH
SOLE
0
0
0
146
INVESTORS BANCORP, INC. CMN
COM
46146L101
130000
10469
SH
SOLE
0
0
0
10469
JPMORGAN CHASE & CO CMN
COM
46625H100
494000
7480
SH
SOLE
0
0
0
7480
JABIL CIRCUIT INC CMN
COM
466313103
1673000
71822
SH
SOLE
0
0
0
71822
JACOBS ENGINEERING GRP CMN
COM
469814107
422000
10060
SH
SOLE
0
0
0
10060
JETBLUE AIRWAYS CORPORATION CMN
COM
477143101
881000
38913
SH
SOLE
0
0
0
38913
JOHNSON & JOHNSON CMN
COM
478160104
2054000
19996
SH
SOLE
0
0
0
19996
JONES LANG LASALLE INC CMN
COM
48020Q107
758000
4741
SH
SOLE
0
0
0
4741
J2 GLOBAL INC. CMN
COM
48123V102
418000
5074
SH
SOLE
0
0
0
5074
JUNIPER NETWORKS, INC. CMN
COM
48203R104
989000
35818
SH
SOLE
0
0
0
35818
KBR, INC. CMN
COM
48242W106
971000
57373
SH
SOLE
0
0
0
57373
KKR & CO. L.P. CMN
COM
48248M102
213000
13687
SH
SOLE
0
0
0
13687
KLX INC. CMN
COM
482539103
96000
3127
SH
SOLE
0
0
0
3127
KENNEDY-WILSON HOLDINGS INC CMN
COM
489398107
160000
6635
SH
SOLE
0
0
0
6635
KEYCORP CMN
COM
493267108
37000
2841
SH
SOLE
0
0
0
2841
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
790000
27879
SH
SOLE
0
0
0
27879
KIMBERLY CLARK CORP CMN
COM
494368103
70000
547
SH
SOLE
0
0
0
547
KINROSS GOLD CORP CMN
COM
496902404
150000
82546
SH
SOLE
0
0
0
82546
KIRBY CORP CMN
COM
497266106
222000
4226
SH
SOLE
0
0
0
4226
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
821000
17237
SH
SOLE
0
0
0
17237
KORN/FERRY INTERNATIONAL CMN
COM
500643200
2151000
64833
SH
SOLE
0
0
0
64833
KROGER COMPANY CMN
COM
501044101
1299000
31050
SH
SOLE
0
0
0
31050
L BRANDS, INC. CMN
COM
501797104
203000
2116
SH
SOLE
0
0
0
2116
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN
COM
50540R409
710000
5745
SH
SOLE
0
0
0
5745
LAM RESEARCH CORP CMN
COM
512807108
526000
6626
SH
SOLE
0
0
0
6626
LANCASTER COLONY CORP CMN
COM
513847103
1280000
11085
SH
SOLE
0
0
0
11085
LANNETT COMPANY, INC. CMN
COM
516012101
368000
9175
SH
SOLE
0
0
0
9175
LAS VEGAS SANDS CORP. CMN
COM
517834107
56000
1277
SH
SOLE
0
0
0
1277
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
407000
4619
SH
SOLE
0
0
0
4619
LEAR CORPORATION CMN
COM
521865204
1120000
9119
SH
SOLE
0
0
0
9119
LEIDOS HLDGS INC CMN
COM
525327102
769000
13668
SH
SOLE
0
0
0
13668
LENNAR CORPORATION CMN CLASS A
COM
526057104
240000
4904
SH
SOLE
0
0
0
4904
LEXMARK INTERNATIONAL INC. CMN CLASS A
COM
529771107
415000
12789
SH
SOLE
0
0
0
12789
LIFEPOINT HEALTH INC CMN
COM
53219L109
804000
10954
SH
SOLE
0
0
0
10954
ELI LILLY & CO CMN
COM
532457108
1103000
13093
SH
SOLE
0
0
0
13093
LINCOLN ELECTRIC HOLDINGS INC CMN
COM
533900106
179000
3453
SH
SOLE
0
0
0
3453
LINCOLN NATL.CORP.INC. CMN
COM
534187109
158000
3134
SH
SOLE
0
0
0
3134
LITTELFUSE INC CMN
COM
537008104
24000
222
SH
SOLE
0
0
0
222
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
911000
4195
SH
SOLE
0
0
0
4195
LOEWS CORPORATION CMN
COM
540424108
73000
1907
SH
SOLE
0
0
0
1907
LOWES COMPANIES INC CMN
COM
548661107
603000
7933
SH
SOLE
0
0
0
7933
MGIC INVESTMENT CORP COMMON STOCK
COM
552848103
161000
18273
SH
SOLE
0
0
0
18273
MGM RESORTS INTERNATIONAL CMN
COM
552953101
14000
630
SH
SOLE
0
0
0
630
MKS INSTRUMENTS INC CMN
COM
55306N104
110000
3043
SH
SOLE
0
0
0
3043
MSCI INC. CMN
COM
55354G100
690000
9560
SH
SOLE
0
0
0
9560
MSG NETWORKS INC CMN
COM
553573106
1470000
70678
SH
SOLE
0
0
0
70678
MACQUARIE INFRASTRUCTURE CORP CMN
COM
55608B105
1371000
18890
SH
SOLE
0
0
0
18890
MACY'S INC. CMN
COM
55616P104
461000
13190
SH
SOLE
0
0
0
13190
STEVEN MADDEN LTD CMN
COM
556269108
240000
7958
SH
SOLE
0
0
0
7958
MAGELLAN HEALTH , INC. CMN
COM
559079207
1133000
18376
SH
SOLE
0
0
0
18376
MAGNA INTERNATIONAL INC. CMN
COM
559222401
720000
17761
SH
SOLE
0
0
0
17761
MANHATTAN ASSOCIATES INC CMN
COM
562750109
249000
3765
SH
SOLE
0
0
0
3765
MANPOWER GROUP CMN
COM
56418H100
1175000
13940
SH
SOLE
0
0
0
13940
MARATHON PETROLEUM CORPORATION CMN
COM
56585A102
52000
1004
SH
SOLE
0
0
0
1004
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
663000
11649
SH
SOLE
0
0
0
11649
MARRIOTT INTERNATIONAL, INC. CMN CLASS A
COM
571903202
379000
5647
SH
SOLE
0
0
0
5647
MASCO CORPORATION CMN
COM
574599106
1046000
36964
SH
SOLE
0
0
0
36964
MASIMO CORPORATION CMN
COM
574795100
755000
18188
SH
SOLE
0
0
0
18188
MATSON, INC. CMN
COM
57686G105
615000
14438
SH
SOLE
0
0
0
14438
MATTEL, INC. CMN
COM
577081102
28000
1015
SH
SOLE
0
0
0
1015
MAXIM INTEGRATED PRODUCTS INC CMN
COM
57772K101
178000
4695
SH
SOLE
0
0
0
4695
MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
772000
9024
SH
SOLE
0
0
0
9024
MC DONALDS CORP CMN
COM
580135101
1127000
9540
SH
SOLE
0
0
0
9540
MCKESSON CORPORATION CMN
COM
58155Q103
393000
1995
SH
SOLE
0
0
0
1995
MEDNAX INC CMN
COM
58502B106
809000
11283
SH
SOLE
0
0
0
11283
MENTOR GRAPHICS CORP CMN
COM
587200106
80000
4363
SH
SOLE
0
0
0
4363
MERCK & CO., INC. CMN
COM
58933Y105
1569000
29704
SH
SOLE
0
0
0
29704
MEREDITH CORP. CMN
COM
589433101
334000
7723
SH
SOLE
0
0
0
7723
MERITAGE HOMES CORPORATION CMN
COM
59001A102
24000
718
SH
SOLE
0
0
0
718
METLIFE, INC. CMN
COM
59156R108
215000
4452
SH
SOLE
0
0
0
4452
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
298000
13462
SH
SOLE
0
0
0
13462
MICROSOFT CORPORATION CMN
COM
594918104
1648000
29703
SH
SOLE
0
0
0
29703
MICRON TECHNOLOGY, INC. CMN
COM
595112103
94000
6668
SH
SOLE
0
0
0
6668
MILLER HERMAN INC. CMN
COM
600544100
1096000
38199
SH
SOLE
0
0
0
38199
MOHAWK INDUSTRIES INC COMMON STOCK
COM
608190104
232000
1225
SH
SOLE
0
0
0
1225
MOLINA HEALTHCARE, INC. CMN
COM
60855R100
872000
14494
SH
SOLE
0
0
0
14494
MOODYS CORP CMN
COM
615369105
421000
4193
SH
SOLE
0
0
0
4193
MOOG INC CL A CMN CLASS A
COM
615394202
19000
313
SH
SOLE
0
0
0
313
THE MOSAIC COMPANY CMN
COM
61945C103
166000
6013
SH
SOLE
0
0
0
6013
MOTOROLA SOLUTIONS INC CMN
COM
620076307
227000
3314
SH
SOLE
0
0
0
3314
MURPHY USA INC CMN
COM
626755102
198000
3268
SH
SOLE
0
0
0
3268
MYRIAD GENETICS INC CMN
COM
62855J104
125000
2891
SH
SOLE
0
0
0
2891
NCR CORPORATION CMN
COM
62886E108
174000
7103
SH
SOLE
0
0
0
7103
N V R INC CMN
COM
62944T105
1421000
865
SH
SOLE
0
0
0
865
NASDAQ INC. CMN
COM
631103108
200000
3437
SH
SOLE
0
0
0
3437
NATIONAL FUEL GAS CO CMN
COM
636180101
523000
12231
SH
SOLE
0
0
0
12231
NATIONAL INSTRUMENTS CORP CMN
COM
636518102
489000
17046
SH
SOLE
0
0
0
17046
NETAPP, INC. CMN
COM
64110D104
1199000
45187
SH
SOLE
0
0
0
45187
NEW YORK COMMUNITY BANCORP, IN*C. CMN
COM
649445103
1397000
85594
SH
SOLE
0
0
0
85594
NEW YORK TIMES CO.A CMN CLASS A
COM
650111107
445000
33157
SH
SOLE
0
0
0
33157
NEWELL RUBBERMAID INC CMN
COM
651229106
174000
3948
SH
SOLE
0
0
0
3948
NEWMONT MINING CORPORATION CMN
COM
651639106
47000
2601
SH
SOLE
0
0
0
2601
NEXSTAR BROADCASTING GRP, INC CMN
COM
65336K103
92000
1571
SH
SOLE
0
0
0
1571
NEXTERA ENERGY, INC. CMN
COM
65339F101
63000
610
SH
SOLE
0
0
0
610
NIKE CLASS-B CMN CLASS B
COM
654106103
912000
14594
SH
SOLE
0
0
0
14594
NISOURCE INC CMN
COM
65473P105
890000
45621
SH
SOLE
0
0
0
45621
NORDSTROM INC CMN
COM
655664100
308000
6174
SH
SOLE
0
0
0
6174
NORTHERN TIER ENERGY LP CMN
COM
665826103
537000
20762
SH
SOLE
0
0
0
20762
NORTHROP GRUMMAN CORP CMN
COM
666807102
732000
3875
SH
SOLE
0
0
0
3875
NU SKIN ENTERPRISES INC CMN CLASS A
COM
67018T105
398000
10495
SH
SOLE
0
0
0
10495
NUANCE COMMUNICATIONS, INC. CMN
COM
67020Y100
585000
29426
SH
SOLE
0
0
0
29426
NVIDIA CORP CMN
COM
67066G104
974000
29547
SH
SOLE
0
0
0
29547
O'REILLY AUTOMOTIVE INC CMN
COM
67103H107
585000
2309
SH
SOLE
0
0
0
2309
OLD NATIONAL BANCORP CMN
COM
680033107
193000
14266
SH
SOLE
0
0
0
14266
OLD REPUBLIC INTL CORP CMN
COM
680223104
1674000
89833
SH
SOLE
0
0
0
89833
OMNICOM GROUP CMN
COM
681919106
472000
6236
SH
SOLE
0
0
0
6236
ON-ASSIGNMENT INC CMN
COM
682159108
266000
5914
SH
SOLE
0
0
0
5914
ONE GAS, INC. CMN
COM
68235P108
19000
380
SH
SOLE
0
0
0
380
ONEMAIN HOLDINGS, INC CMN
COM
68268W103
590000
14206
SH
SOLE
0
0
0
14206
OPEN TEXT CORP CMN
COM
683715106
907000
18928
SH
SOLE
0
0
0
18928
ORACLE CORPORATION CMN
COM
68389X105
902000
24682
SH
SOLE
0
0
0
24682
ORBITAL ATK INC CMN
COM
68557N103
538000
6019
SH
SOLE
0
0
0
6019
OWENS & MINOR INC (NEW) CMN
COM
690732102
572000
15900
SH
SOLE
0
0
0
15900
OWENS CORNING CMN
COM
690742101
787000
16724
SH
SOLE
0
0
0
16724
P G & E CORPORATION CMN
COM
69331C108
120000
2257
SH
SOLE
0
0
0
2257
PNC FINANCIAL SERVICES GROUP CMN
COM
693475105
238000
2492
SH
SOLE
0
0
0
2492
PNM RESOURCES INC CMN
COM
69349H107
64000
2095
SH
SOLE
0
0
0
2095
PPL CORPORATION CMN
COM
69351T106
416000
12198
SH
SOLE
0
0
0
12198
PRA GROUP INC CMN
COM
69354N106
574000
16557
SH
SOLE
0
0
0
16557
PTC INC CMN
COM
69370C100
73000
2119
SH
SOLE
0
0
0
2119
PACWEST BANCORP CMN
COM
695263103
110000
2563
SH
SOLE
0
0
0
2563
PALO ALTO NETWORKS INC. CMN
COM
697435105
347000
1972
SH
SOLE
0
0
0
1972
PANERA BREAD COMPANY CL-A CMN CLASS A
COM
69840W108
218000
1119
SH
SOLE
0
0
0
1119
PAPA JOHN'S INTERNATIONAL INC. CMN
COM
698813102
1000
8
SH
SOLE
0
0
0
8
PAREXEL INTERNATIONAL CORP CMN
COM
699462107
580000
8518
SH
SOLE
0
0
0
8518
PARTY CITY HOLDCO INC CMN
COM
702149105
158000
12277
SH
SOLE
0
0
0
12277
PATTERSON COMPANIES INC CMN
COM
703395103
715000
15814
SH
SOLE
0
0
0
15814
J.C. PENNEY CO INC (HLDNG CO) CMN
COM
708160106
312000
46800
SH
SOLE
0
0
0
46800
PEOPLES UNITED FINANCIAL INC CMN
COM
712704105
333000
20611
SH
SOLE
0
0
0
20611
PEPSICO INC CMN
COM
713448108
784000
7842
SH
SOLE
0
0
0
7842
PFIZER INC. CMN
COM
717081103
1949000
60387
SH
SOLE
0
0
0
60387
PHILIP MORRIS INTL INC CMN
COM
718172109
1808000
20565
SH
SOLE
0
0
0
20565
PILGRIM'S PRIDE CORPORATION CMN
COM
72147K108
1488000
67377
SH
SOLE
0
0
0
67377
PINNACLE ENTERTAINMENT INC. CMN
COM
723456109
1178000
37866
SH
SOLE
0
0
0
37866
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
358000
5547
SH
SOLE
0
0
0
5547
PINNACLE FOODS INC. CMN
COM
72348P104
1004000
23647
SH
SOLE
0
0
0
23647
PITNEY-BOWES INC CMN
COM
724479100
674000
32641
SH
SOLE
0
0
0
32641
PLANTRONICS INC CMN
COM
727493108
1008000
21257
SH
SOLE
0
0
0
21257
POPULAR, INC. CMN
COM
733174700
698000
24641
SH
SOLE
0
0
0
24641
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
151000
4153
SH
SOLE
0
0
0
4153
PORTOLA PHARMACEUTICALS, INC. CMN
COM
737010108
29000
568
SH
SOLE
0
0
0
568
POTASH CORP OF SASKATCHEWAN INC
COM
73755L107
178000
10372
SH
SOLE
0
0
0
10372
PROASSURANCE CORP CMN
COM
74267C106
1047000
21570
SH
SOLE
0
0
0
21570
PRIVATEBANCORP, INC. CMN
COM
742962103
397000
9671
SH
SOLE
0
0
0
9671
PROGRESSIVE CORPORATION (THE) CMN
COM
743315103
513000
16146
SH
SOLE
0
0
0
16146
PROOFPOINT INC CMN
COM
743424103
28000
427
SH
SOLE
0
0
0
427
PRUDENTIAL FINANCIAL INC CMN
COM
744320102
22000
268
SH
SOLE
0
0
0
268
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
908000
23470
SH
SOLE
0
0
0
23470
PULTEGROUP INC. CMN
COM
745867101
171000
9606
SH
SOLE
0
0
0
9606
QUALCOMM INC CMN
COM
747525103
610000
12204
SH
SOLE
0
0
0
12204
QUANTA SERVICES INC CMN
COM
74762E102
191000
9440
SH
SOLE
0
0
0
9440
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
823000
11565
SH
SOLE
0
0
0
11565
QUESTAR CORPORATION CMN
COM
748356102
178000
9152
SH
SOLE
0
0
0
9152
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN
COM
74876Y101
1100000
16023
SH
SOLE
0
0
0
16023
RACKSPACE HOSTING, INC. CMN
COM
750086100
283000
11175
SH
SOLE
0
0
0
11175
RADIAN GROUP INC. CMN
COM
750236101
310000
23138
SH
SOLE
0
0
0
23138
RALPH LAUREN CORP CMN CLASS A
COM
751212101
582000
5223
SH
SOLE
0
0
0
5223
RAYTHEON CO CMN
COM
755111507
1089000
8747
SH
SOLE
0
0
0
8747
REALOGY HLDGS CORP CMN
COM
75605Y106
318000
8669
SH
SOLE
0
0
0
8669
REGAL ENTERTAINMENT GROUP CMN CLASS A
COM
758766109
671000
35578
SH
SOLE
0
0
0
35578
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
236000
24541
SH
SOLE
0
0
0
24541
REINSURANCE GROUP AMER INC CMN
COM
759351604
876000
10236
SH
SOLE
0
0
0
10236
REPUBLIC SERVICES INC CMN
COM
760759100
643000
14607
SH
SOLE
0
0
0
14607
RESMED INC. CMN
COM
761152107
847000
15774
SH
SOLE
0
0
0
15774
REYNOLDS AMERICAN INC. CMN
COM
761713106
199000
4322
SH
SOLE
0
0
0
4322
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
681000
28238
SH
SOLE
0
0
0
28238
ROBERT HALF INTL INC CMN
COM
770323103
168000
3572
SH
SOLE
0
0
0
3572
ROPER TECHNOLOGIES INC CMN
COM
776696106
28000
145
SH
SOLE
0
0
0
145
ROSS STORES,INC CMN
COM
778296103
341000
6331
SH
SOLE
0
0
0
6331
SLM CORPORATION CMN
COM
78442P106
57000
8720
SH
SOLE
0
0
0
8720
SS&C TECHNOLOGIES HLDGS INC CMN
COM
78467J100
456000
6686
SH
SOLE
0
0
0
6686
SABRE CORPORATION CMN
COM
78573M104
199000
7111
SH
SOLE
0
0
0
7111
ST JUDE MEDICAL INC CMN
COM
790849103
75000
1216
SH
SOLE
0
0
0
1216
SANDERSON FARMS INC CMN
COM
800013104
1017000
13123
SH
SOLE
0
0
0
13123
SANMINA-SCI CORPORATION CMN
COM
801056102
1237000
60117
SH
SOLE
0
0
0
60117
SCANA CORP CMN
COM
80589M102
698000
11545
SH
SOLE
0
0
0
11545
HENRY SCHEIN INC COMMON STOCK
COM
806407102
50000
313
SH
SOLE
0
0
0
313
SCIENCE APPLICATIONS INTL CORP CMN
COM
808625107
903000
19733
SH
SOLE
0
0
0
19733
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A
COM
811065101
701000
12702
SH
SOLE
0
0
0
12702
SEAWORLD ENTERTAINMENT, INC. CMN
COM
81282V100
11000
540
SH
SOLE
0
0
0
540
SELECT MEDICAL HOLDINGS CORP CMN
COM
81619Q105
456000
38315
SH
SOLE
0
0
0
38315
SERVICE CORP INTERNATL CMN
COM
817565104
362000
13924
SH
SOLE
0
0
0
13924
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN
COM
81761R109
245000
6245
SH
SOLE
0
0
0
6245
SHUTTERFLY, INC. CMN
COM
82568P304
110000
2461
SH
SOLE
0
0
0
2461
SIGNATURE BANK CMN
COM
82669G104
56000
363
SH
SOLE
0
0
0
363
SILGAN HOLDINGS INC CMN
COM
827048109
5000
90
SH
SOLE
0
0
0
90
SINCLAIR BROADCAST GROUP INC CMN CLASS A
COM
829226109
938000
28832
SH
SOLE
0
0
0
28832
SIRONA DENTAL SYSTEMS, INC. CMN
COM
82966C103
471000
4301
SH
SOLE
0
0
0
4301
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN
COM
83001A102
176000
3199
SH
SOLE
0
0
0
3199
SKECHERS USA INC CL-A CMN CLASS A
COM
830566105
401000
13271
SH
SOLE
0
0
0
13271
SNAP-ON INC CMN
COM
833034101
463000
2699
SH
SOLE
0
0
0
2699
SOLARWINDS, INC. CMN
COM
83416B109
238000
4038
SH
SOLE
0
0
0
4038
SONOCO PRODUCTS CO CMN
COM
835495102
136000
3338
SH
SOLE
0
0
0
3338
SOTHEBY'S CMN CLASS A
COM
835898107
364000
14117
SH
SOLE
0
0
0
14117
SOUTHWEST AIRLINES CO CMN
COM
844741108
587000
13631
SH
SOLE
0
0
0
13631
SOUTHWEST GAS CORP CMN
COM
844895102
851000
15421
SH
SOLE
0
0
0
15421
SPIRIT AEROSYSTEMS HOLDINGS INC CMN
COM
848574109
682000
13624
SH
SOLE
0
0
0
13624
STANLEY BLACK & DECKER INC CMN
COM
854502101
247000
2310
SH
SOLE
0
0
0
2310
STAPLES, INC. CMN
COM
855030102
86000
9128
SH
SOLE
0
0
0
9128
STARBUCKS CORP. CMN
COM
855244109
305000
5078
SH
SOLE
0
0
0
5078
STARZ CMN CLASS A
COM
85571Q102
274000
8172
SH
SOLE
0
0
0
8172
STEELCASE INC. CLASS A COMMON STOCK
COM
858155203
1350000
90617
SH
SOLE
0
0
0
90617
SUNTRUST BANKS INC $1.00 PAR CMN
COM
867914103
457000
10659
SH
SOLE
0
0
0
10659
SUPERVALU INC CMN
COM
868536103
227000
33437
SH
SOLE
0
0
0
33437
SYMANTEC CORP CMN
COM
871503108
197000
9395
SH
SOLE
0
0
0
9395
SYNOPSYS INC CMN
COM
871607107
943000
20674
SH
SOLE
0
0
0
20674
SYNOVUS FINANCIAL CORP CMN
COM
87161C501
249000
7692
SH
SOLE
0
0
0
7692
SYNTEL INC CMN
COM
87162H103
1098000
24270
SH
SOLE
0
0
0
24270
SYNNEX CORPORATION CMN
COM
87162W100
529000
5886
SH
SOLE
0
0
0
5886
SYNCHRONY FINANCIAL CMN
COM
87165B103
1007000
33121
SH
SOLE
0
0
0
33121
SYSCO CORPORATION CMN
COM
871829107
487000
11875
SH
SOLE
0
0
0
11875
TJX COMPANIES INC (NEW) CMN
COM
872540109
246000
3468
SH
SOLE
0
0
0
3468
T-MOBILE US, INC. CMN
COM
872590104
395000
10098
SH
SOLE
0
0
0
10098
TAKE TWO INTERACTIVE SOFTWARE INC
COM
874054109
843000
24190
SH
SOLE
0
0
0
24190
TARGET CORPORATION CMN
COM
87612E106
1005000
13845
SH
SOLE
0
0
0
13845
TEAM HEALTH HOLDINGS INC CMN
COM
87817A107
425000
9683
SH
SOLE
0
0
0
9683
TECH DATA CORP CMN
COM
878237106
1483000
22346
SH
SOLE
0
0
0
22346
TEGNA INC CMN
COM
87901J105
724000
28359
SH
SOLE
0
0
0
28359
TELEFLEX INC. CMN
COM
879369106
331000
2521
SH
SOLE
0
0
0
2521
TELEPHONE AND DATA SYS INC CMN
COM
879433829
505000
19499
SH
SOLE
0
0
0
19499
TENNECO INC CMN
COM
880349105
19000
403
SH
SOLE
0
0
0
403
TERADATA CORPORATION CMN
COM
88076W103
793000
30026
SH
SOLE
0
0
0
30026
TERADYNE INC CMN
COM
880770102
237000
11455
SH
SOLE
0
0
0
11455
TEREX CORP (NEW) CMN
COM
880779103
70000
3765
SH
SOLE
0
0
0
3765
TESORO CORPORATION CMN
COM
881609101
290000
2751
SH
SOLE
0
0
0
2751
TESSERA TECHNOLOGIES, INC. CMN
COM
88164L100
1024000
34107
SH
SOLE
0
0
0
34107
TEXAS INSTRUMENTS INC. CMN
COM
882508104
518000
9453
SH
SOLE
0
0
0
9453
TEXAS ROADHOUSE, INC. CMN
COM
882681109
238000
6663
SH
SOLE
0
0
0
6663
THOMSON REUTERS CORPORATION CMN
COM
884903105
911000
24062
SH
SOLE
0
0
0
24062
THOR INDUSTRIES INC CMN
COM
885160101
769000
13698
SH
SOLE
0
0
0
13698
3M COMPANY CMN
COM
88579Y101
141000
938
SH
SOLE
0
0
0
938
TIME WARNER INC. CMN
COM
887317303
29000
452
SH
SOLE
0
0
0
452
TIME WARNER CABLE INC. CMN
COM
88732J207
480000
2589
SH
SOLE
0
0
0
2589
TIMKEN CO CMN
COM
887389104
269000
9399
SH
SOLE
0
0
0
9399
TOLL BROTHERS, INC. CMN
COM
889478103
553000
16598
SH
SOLE
0
0
0
16598
TORCHMARK CORP CMN
COM
891027104
494000
8639
SH
SOLE
0
0
0
8639
TORO CO (DELAWARE) CMN
COM
891092108
72000
987
SH
SOLE
0
0
0
987
TOWERS WATSON & CO. CMN CLASS A
COM
891894107
538000
4190
SH
SOLE
0
0
0
4190
TOTAL SYS SVC INC. CMN
COM
891906109
1088000
21854
SH
SOLE
0
0
0
21854
THE TRAVELERS COMPANIES, INC CMN
COM
89417E109
976000
8652
SH
SOLE
0
0
0
8652
TRIBUNE MEDIA CO - A CMN CLASS A
COM
896047503
81000
2397
SH
SOLE
0
0
0
2397
TRIMBLE NAVIGATION LTD CMN
COM
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120000
5604
SH
SOLE
0
0
0
5604
TRINITY INDUSTRIES INC (DEL) CMN
COM
896522109
1009000
42006
SH
SOLE
0
0
0
42006
TRIUMPH GROUP INC CMN
COM
896818101
192000
4831
SH
SOLE
0
0
0
4831
TRUSTMARK CORPORATION CMN
COM
898402102
311000
13492
SH
SOLE
0
0
0
13492
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COM
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232000
4170
SH
SOLE
0
0
0
4170
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A
COM
90130A101
696000
25618
SH
SOLE
0
0
0
25618
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COM
902252105
417000
2391
SH
SOLE
0
0
0
2391
TYSON FOODS INC CL-A CMN CLASS A
COM
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1114000
20883
SH
SOLE
0
0
0
20883
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COM
902681105
810000
24005
SH
SOLE
0
0
0
24005
USANA HEALTH SCIENCES INC CMN
COM
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1116000
8738
SH
SOLE
0
0
0
8738
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COM
904214103
408000
25634
SH
SOLE
0
0
0
25634
UNIFIRST CORPORATION CMN
COM
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1300000
12473
SH
SOLE
0
0
0
12473
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COM
910047109
416000
7268
SH
SOLE
0
0
0
7268
UNITED THERAPEUTICS CORP CMN
COM
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1571000
10032
SH
SOLE
0
0
0
10032
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COM
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542000
4607
SH
SOLE
0
0
0
4607
UNIVAR INC. CMN
COM
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41000
2412
SH
SOLE
0
0
0
2412
UNIVERSAL HEALTH SVC CL B CMN CLASS B
COM
913903100
692000
5788
SH
SOLE
0
0
0
5788
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COM
91529Y106
355000
10664
SH
SOLE
0
0
0
10664
URBAN OUTFITTERS INC CMN
COM
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307000
13500
SH
SOLE
0
0
0
13500
VCA INC. CMN
COM
918194101
286000
5206
SH
SOLE
0
0
0
5206
VWR CORPORATION CMN
COM
91843L103
671000
23685
SH
SOLE
0
0
0
23685
VAIL RESORTS, INC. CMN
COM
91879Q109
586000
4578
SH
SOLE
0
0
0
4578
VALERO ENERGY CORPORATION CMN
COM
91913Y100
632000
8940
SH
SOLE
0
0
0
8940
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COM
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719000
73035
SH
SOLE
0
0
0
73035
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COM
920253101
645000
6080
SH
SOLE
0
0
0
6080
VANTIV, INC. CMN CLASS A
COM
92210H105
405000
8533
SH
SOLE
0
0
0
8533
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COM
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342000
4237
SH
SOLE
0
0
0
4237
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COM
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15000
344
SH
SOLE
0
0
0
344
VECTOR GROUP LTD CMN
COM
92240M108
1281000
54292
SH
SOLE
0
0
0
54292
VERISIGN INC CMN
COM
92343E102
1486000
17009
SH
SOLE
0
0
0
17009
VERIZON COMMUNICATIONS INC. CMN
COM
92343V104
1260000
27268
SH
SOLE
0
0
0
27268
VERISK ANALYTICS, INC. CMN
COM
92345Y106
323000
4199
SH
SOLE
0
0
0
4199
VIACOM INC CMN CLASS B
COM
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173000
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SH
SOLE
0
0
0
4195
VMWARE INC. CMN CLASS A
COM
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1003000
17723
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SOLE
0
0
0
17723
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COM
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745000
20195
SH
SOLE
0
0
0
20195
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597000
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SOLE
0
0
0
56258
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43000
1487
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SOLE
0
0
0
1487
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COM
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569000
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SH
SOLE
0
0
0
9276
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999000
41913
SH
SOLE
0
0
0
41913
WASTE CONNECTIONS INC CMN
COM
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49000
871
SH
SOLE
0
0
0
871
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1605000
30066
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SOLE
0
0
0
30066
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COM
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910000
6765
SH
SOLE
0
0
0
6765
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COM
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711000
14715
SH
SOLE
0
0
0
14715
WEBSTER FINANCIAL CORP CMN
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129000
3477
SH
SOLE
0
0
0
3477
WELLS FARGO & CO (NEW) CMN
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383000
7047
SH
SOLE
0
0
0
7047
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95058W100
302000
28086
SH
SOLE
0
0
0
28086
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COM
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396000
16923
SH
SOLE
0
0
0
16923
WEST CORPORATION CMN
COM
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211000
9762
SH
SOLE
0
0
0
9762
WEST PHARMACEUTICAL SERVICES INC
COM
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275000
4566
SH
SOLE
0
0
0
4566
WESTAR ENERGY, INC. CMN
COM
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676000
15935
SH
SOLE
0
0
0
15935
WESTERN ALLIANCE BANCORP CMN
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291000
8109
SH
SOLE
0
0
0
8109
WESTERN DIGITAL CORPORATION CMN
COM
958102105
534000
8895
SH
SOLE
0
0
0
8895
WESTERN REFINING, INC. CMN
COM
959319104
110000
3100
SH
SOLE
0
0
0
3100
WESTERN UNION COMPANY (THE) CMN
COM
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1226000
68452
SH
SOLE
0
0
0
68452
WESTLAKE CHEMICAL CORPORATION CMN
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94000
1726
SH
SOLE
0
0
0
1726
WILEY JOHN & SONS CL-A CMN CLASS A
COM
968223206
662000
14694
SH
SOLE
0
0
0
14694
WILLIAMS-SONOMA, INC. CMN
COM
969904101
521000
8927
SH
SOLE
0
0
0
8927
WINTRUST FINANCIAL CORP CMN
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301000
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SH
SOLE
0
0
0
6209
WOLVERINE WORLD WIDE CMN
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13000
763
SH
SOLE
0
0
0
763
WYNDHAM WORLDWIDE CORP. CMN
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128000
1764
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SOLE
0
0
0
1764
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223000
6222
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SOLE
0
0
0
6222
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357000
7593
SH
SOLE
0
0
0
7593
XEROX CORPORATION CMN
COM
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275000
25859
SH
SOLE
0
0
0
25859
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COM
989701107
217000
7949
SH
SOLE
0
0
0
7949
ZYNGA INC. CMN CLASS A
COM
98986T108
126000
46962
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SOLE
0
0
0
46962
AMDOCS LIMITED ORDINARY SHARES
COM
G02602103
2317000
42455
SH
SOLE
0
0
0
42455
ARCH CAPITAL GROUP LTD. CMN
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G0450A105
1035000
14833
SH
SOLE
0
0
0
14833
ASPEN INSURANCE HOLDINGS LTD CMN
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G05384105
2001000
41426
SH
SOLE
0
0
0
41426
ASSURED GUARANTY LTD. CMN
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G0585R106
1051000
39763
SH
SOLE
0
0
0
39763
AXIS CAPITAL HOLDINGS, LTD. CMN
COM
G0692U109
1047000
18632
SH
SOLE
0
0
0
18632
ACCENTURE PLC CMN
COM
G1151C101
636000
6084
SH
SOLE
0
0
0
6084
BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS
COM
G16252101
83000
2184
SH
SOLE
0
0
0
2184
BUNGE LIMITED. ORD CMN
COM
G16962105
1147000
16793
SH
SOLE
0
0
0
16793
ENDURANCE SPECIALTY HLDGS LTD CMN
COM
G30397106
891000
13928
SH
SOLE
0
0
0
13928
ENSCO PLC CMN CLASS A
COM
G3157S106
72000
4692
SH
SOLE
0
0
0
4692
ESSENT GROUP LTD. CMN
COM
G3198U102
205000
9382
SH
SOLE
0
0
0
9382
EVEREST RE GROUP LTD CMN
COM
G3223R108
1307000
7139
SH
SOLE
0
0
0
7139
FLEETMATICS GROUP PLC CMN
COM
G35569105
681000
13414
SH
SOLE
0
0
0
13414
GENPACT LIMITED CMN
COM
G3922B107
99000
3953
SH
SOLE
0
0
0
3953
HELEN OF TROY LTD (NEW) CMN
COM
G4388N106
248000
2628
SH
SOLE
0
0
0
2628
ICON PUBLIC LIMITED COMPANY CMN
COM
G4705A100
1105000
14216
SH
SOLE
0
0
0
14216
KING DIGITAL ENTERTAINMENT PLC CMN
COM
G5258J109
1343000
75092
SH
SOLE
0
0
0
75092
MARKIT LTD. CMN
COM
G58249106
792000
26250
SH
SOLE
0
0
0
26250
MICHAEL KORS HOLDINGS LIMITED CMN
COM
G60754101
381000
9500
SH
SOLE
0
0
0
9500
PARTNERRE LTD BERMUDA CMN
COM
G6852T105
1420000
10159
SH
SOLE
0
0
0
10159
RENAISSANCE RE HOLDINGS LTD CMN
COM
G7496G103
1580000
13960
SH
SOLE
0
0
0
13960
SEAGATE TECHNOLOGY PLC CMN
COM
G7945M107
54000
1474
SH
SOLE
0
0
0
1474
SIGNET JEWELERS LIMITED CMN
COM
G81276100
43000
347
SH
SOLE
0
0
0
347
STERIS PLC CMN
COM
G84720104
517000
6860
SH
SOLE
0
0
0
6860
TRAVELPORT WORLDWIDE LTD CMN
COM
G9019D104
210000
16303
SH
SOLE
0
0
0
16303
VALIDUS HOLDINGS, LTD. CMN
COM
G9319H102
917000
19808
SH
SOLE
0
0
0
19808
XL GROUP PLC CMN
COM
G98290102
514000
13109
SH
SOLE
0
0
0
13109
ACE LIMITED CMN
COM
H0023R105
632000
5407
SH
SOLE
0
0
0
5407
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN
COM
H01531104
37000
1001
SH
SOLE
0
0
0
1001
GARMIN LTD. CMN
COM
H2906T109
217000
5851
SH
SOLE
0
0
0
5851
TRANSOCEAN LTD. CMN
COM
H8817H100
286000
23106
SH
SOLE
0
0
0
23106
INTERXION HOLDING N.V. CMN
COM
N47279109
446000
14804
SH
SOLE
0
0
0
14804
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
COM
N53745100
400000
4604
SH
SOLE
0
0
0
4604
MYLAN NV CMN
COM
N59465109
512000
9475
SH
SOLE
0
0
0
9475
COPA HOLDINGS, S.A. CMN CLASS A
COM
P31076105
50000
1044
SH
SOLE
0
0
0
1044
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868
COM
V7780T103
599000
5923
SH
SOLE
0
0
0
5923
FLEXTRONICS INTERNATIONAL LTD CMN
COM
Y2573F102
1815000
161926
SH
SOLE
0
0
0
161926