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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC CMN COM 000957100 68,000 2,397 SH   SOLE 0 0 0 2,397
ADT CORPORATION (THE) CMN COM 00101J106 473,000 14,329 SH   SOLE 0 0 0 14,329
AFLAC INCORPORATED CMN COM 001055102 966,000 16,128 SH   SOLE 0 0 0 16,128
AGCO CORP CMN COM 001084102 450,000 9,905 SH   SOLE 0 0 0 9,905
AGL RESOURCES INC CMN COM 001204106 662,000 10,378 SH   SOLE 0 0 0 10,378
AMC NETWORKS INC. CMN COM 00164V103 1,052,000 14,083 SH   SOLE 0 0 0 14,083
AT&T INC CMN COM 00206R102 1,230,000 35,754 SH   SOLE 0 0 0 35,754
AARON RENTS INC A CMN COM 002535300 83,000 3,707 SH   SOLE 0 0 0 3,707
ABBOTT LABORATORIES CMN COM 002824100 507,000 11,297 SH   SOLE 0 0 0 11,297
ABIOMED INC CMN COM 003654100 349,000 3,868 SH   SOLE 0 0 0 3,868
ACI WORLDWIDE INC CMN COM 004498101 254,000 11,868 SH   SOLE 0 0 0 11,868
ACTIVISION BLIZZARD INC CMN COM 00507V109 619,000 15,997 SH   SOLE 0 0 0 15,997
ACUITY BRANDS INC CMN COM 00508Y102 463,000 1,980 SH   SOLE 0 0 0 1,980
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 248,000 1,647 SH   SOLE 0 0 0 1,647
AIR METHODS CORP NEW CMN COM 009128307 204,000 4,864 SH   SOLE 0 0 0 4,864
AIR LEASE CORPORATION CMN COM 00912X302 42,000 1,264 SH   SOLE 0 0 0 1,264
AKAMAI TECHNOLOGIES INC CMN COM 00971T101 268,000 5,085 SH   SOLE 0 0 0 5,085
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 1,055,000 13,104 SH   SOLE 0 0 0 13,104
ALIGN TECHNOLOGY INC CMN COM 016255101 694,000 10,538 SH   SOLE 0 0 0 10,538
ALLEGHANY CORP (DELAWARE) CMN COM 017175100 830,000 1,737 SH   SOLE 0 0 0 1,737
ALLEGIANT TRAVEL CO CMN COM 01748X102 220,000 1,310 SH   SOLE 0 0 0 1,310
ALLIANCE RESOURCE PARTNERS L.P CMN COM 01877R108 418,000 30,986 SH   SOLE 0 0 0 30,986
ALLISON TRANSMISSION HLDG INC. CMN COM 01973R101 278,000 10,749 SH   SOLE 0 0 0 10,749
ALLSCRIPTS HEALTHCARE SOL INC CMN COM 01988P108 61,000 3,934 SH   SOLE 0 0 0 3,934
ALLY FINANCIAL INC. CMN COM 02005N100 653,000 35,056 SH   SOLE 0 0 0 35,056
ALPHABET INC. CMN CLASS A COM 02079K305 2,015,000 2,590 SH   SOLE 0 0 0 2,590
ALTRIA GROUP, INC. CMN COM 02209S103 1,301,000 22,347 SH   SOLE 0 0 0 22,347
AMEREN CORPORATION CMN COM 023608102 521,000 12,053 SH   SOLE 0 0 0 12,053
AMERICAN ELECTRIC POWER INC CMN COM 025537101 477,000 8,191 SH   SOLE 0 0 0 8,191
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 946,000 61,057 SH   SOLE 0 0 0 61,057
AMERICAN EQTY INVSTMNT LFE HLD*NG CO CMN COM 025676206 494,000 20,545 SH   SOLE 0 0 0 20,545
AMERICAN FINANCIAL GROUP INC CMN COM 025932104 1,058,000 14,676 SH   SOLE 0 0 0 14,676
AMERICAN INTL GROUP, INC. CMN COM 026874784 441,000 7,111 SH   SOLE 0 0 0 7,111
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 80,000 769 SH   SOLE 0 0 0 769
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT COM 030975106 72,000 2,107 SH   SOLE 0 0 0 2,107
AMGEN INC. CMN COM 031162100 804,000 4,953 SH   SOLE 0 0 0 4,953
AMSURG CORP. CMN COM 03232P405 939,000 12,352 SH   SOLE 0 0 0 12,352
AMTRUST FINANCIAL SERVICES INC CMN COM 032359309 541,000 8,785 SH   SOLE 0 0 0 8,785
ANIXTER INTERNATIONAL INC CMN COM 035290105 975,000 16,148 SH   SOLE 0 0 0 16,148
ANSYS INC CMN COM 03662Q105 446,000 4,821 SH   SOLE 0 0 0 4,821
ANTHEM, INC. CMN COM 036752103 137,000 980 SH   SOLE 0 0 0 980
APPLE, INC. CMN COM 037833100 1,114,000 10,579 SH   SOLE 0 0 0 10,579
APTARGROUP INC CMN COM 038336103 514,000 7,074 SH   SOLE 0 0 0 7,074
ARCHER DANIELS MIDLAND CO CMN COM 039483102 1,091,000 29,738 SH   SOLE 0 0 0 29,738
ARROW ELECTRONICS INC. CMN COM 042735100 931,000 17,176 SH   SOLE 0 0 0 17,176
ASCENA RETAIL GROUP INC CMN COM 04351G101 682,000 69,217 SH   SOLE 0 0 0 69,217
ASPEN TECHNOLOGY INC CMN COM 045327103 897,000 23,746 SH   SOLE 0 0 0 23,746
ASSOCIATED BANC-CORP CMN COM 045487105 50,000 2,681 SH   SOLE 0 0 0 2,681
ASSURANT, INC. CMN COM 04621X108 749,000 9,304 SH   SOLE 0 0 0 9,304
ATMOS ENERGY CORPORATION CMN COM 049560105 156,000 2,480 SH   SOLE 0 0 0 2,480
AUTOLIV, INC. CMN COM 052800109 267,000 2,140 SH   SOLE 0 0 0 2,140
AUTONATION, INC. CMN COM 05329W102 449,000 7,523 SH   SOLE 0 0 0 7,523
AUTOZONE, INC. CMN COM 053332102 1,336,000 1,801 SH   SOLE 0 0 0 1,801
AVERY DENNISON CORPORATION CMN COM 053611109 722,000 11,515 SH   SOLE 0 0 0 11,515
AVISTA CORP CMN COM 05379B107 135,000 3,803 SH   SOLE 0 0 0 3,803
AVNET INC. CMN COM 053807103 1,250,000 29,177 SH   SOLE 0 0 0 29,177
BB&T CORPORATION CMN COM 054937107 76,000 2,000 SH   SOLE 0 0 0 2,000
B&G FOODS, INC. CMN COM 05508R106 717,000 20,483 SH   SOLE 0 0 0 20,483
BOK FINANCIAL CORP (NEW) CMN COM 05561Q201 367,000 6,138 SH   SOLE 0 0 0 6,138
BOFI HOLDING, INC. CMN COM 05566U108 151,000 7,189 SH   SOLE 0 0 0 7,189
BWX TECHNOLOGIES, INC. CMN COM 05605H100 329,000 10,357 SH   SOLE 0 0 0 10,357
BANK OF AMERICA CORP CMN COM 060505104 19,000 1,157 SH   SOLE 0 0 0 1,157
BANK OF HAWAII CORPORATION CMN COM 062540109 87,000 1,382 SH   SOLE 0 0 0 1,382
BANK OF THE OZARKS INC CMN COM 063904106 57,000 1,144 SH   SOLE 0 0 0 1,144
BANKUNITED INC CMN COM 06652K103 330,000 9,145 SH   SOLE 0 0 0 9,145
BARNES & NOBLE, INC CMN COM 067774109 315,000 36,165 SH   SOLE 0 0 0 36,165
BARNES GROUP INC CMN COM 067806109 253,000 7,147 SH   SOLE 0 0 0 7,147
BEACON ROOFING SUPPLY, INC. CMN COM 073685109 178,000 4,328 SH   SOLE 0 0 0 4,328
BED BATH & BEYOND INC. CMN COM 075896100 964,000 19,970 SH   SOLE 0 0 0 19,970
BEMIS COMPANY CMN COM 081437105 233,000 5,207 SH   SOLE 0 0 0 5,207
W.R. BERKLEY CORPORATION CMN COM 084423102 123,000 2,250 SH   SOLE 0 0 0 2,250
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 593,000 3 SH   SOLE 0 0 0 3
BERRY PLASTICS GROUP, INC. CMN COM 08579W103 278,000 7,688 SH   SOLE 0 0 0 7,688
BEST BUY CO INC CMN SERIES COM 086516101 1,300,000 42,678 SH   SOLE 0 0 0 42,678
BIG LOTS INC CMN COM 089302103 1,110,000 28,797 SH   SOLE 0 0 0 28,797
BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 523,000 3,769 SH   SOLE 0 0 0 3,769
BIOGEN INC. CMN COM 09062X103 594,000 1,938 SH   SOLE 0 0 0 1,938
BIO TECHNE CORP CMN COM 09073M104 156,000 1,735 SH   SOLE 0 0 0 1,735
BLACK HILLS CORP CMN COM 092113109 706,000 15,209 SH   SOLE 0 0 0 15,209
BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A COM 09214X100 114,000 3,463 SH   SOLE 0 0 0 3,463
BLACKBAUD INC CMN COM 09227Q100 595,000 9,032 SH   SOLE 0 0 0 9,032
H & R BLOCK INC. CMN COM 093671105 930,000 27,916 SH   SOLE 0 0 0 27,916
BOEING COMPANY CMN COM 097023105 135,000 932 SH   SOLE 0 0 0 932
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN COM 099502106 188,000 6,094 SH   SOLE 0 0 0 6,094
BOYD GAMING CORPORATION CMN COM 103304101 775,000 38,989 SH   SOLE 0 0 0 38,989
BRINKER INTERNATIONAL INC CMN COM 109641100 277,000 5,775 SH   SOLE 0 0 0 5,775
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 259,000 3,758 SH   SOLE 0 0 0 3,758
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 786,000 14,626 SH   SOLE 0 0 0 14,626
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 941,000 102,524 SH   SOLE 0 0 0 102,524
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 586,000 5,903 SH   SOLE 0 0 0 5,903
BRUNSWICK CORP. CMN COM 117043109 6,000 111 SH   SOLE 0 0 0 111
BUCKLE INC COM CMN COM 118440106 543,000 17,629 SH   SOLE 0 0 0 17,629
CBS CORPORATION CMN CLASS B COM 124857202 132,000 2,793 SH   SOLE 0 0 0 2,793
CBOE HOLDINGS, INC. CMN COM 12503M108 53,000 816 SH   SOLE 0 0 0 816
CBRE GROUP INC CMN COM 12504L109 695,000 20,094 SH   SOLE 0 0 0 20,094
CDW CORP CMN COM 12514G108 1,375,000 32,699 SH   SOLE 0 0 0 32,699
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 42,000 1,019 SH   SOLE 0 0 0 1,019
CIGNA CORPORATION CMN COM 125509109 25,000 170 SH   SOLE 0 0 0 170
CIT GROUP INC. CMN CLASS COM 125581801 1,132,000 28,509 SH   SOLE 0 0 0 28,509
CME GROUP INC. CMN CLASS A COM 12572Q105 563,000 6,214 SH   SOLE 0 0 0 6,214
CVR ENERGY, INC. CMN COM 12662P108 49,000 1,244 SH   SOLE 0 0 0 1,244
CVS HEALTH CORP CMN COM 126650100 220,000 2,251 SH   SOLE 0 0 0 2,251
CA, INC. CMN COM 12673P105 1,234,000 43,212 SH   SOLE 0 0 0 43,212
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM COM 12686C109 1,628,000 51,050 SH   SOLE 0 0 0 51,050
CABOT CORP. CMN COM 127055101 138,000 3,379 SH   SOLE 0 0 0 3,379
CACI INTERNATIONAL INC CMN CLASS A COM 127190304 1,007,000 10,852 SH   SOLE 0 0 0 10,852
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 676,000 32,479 SH   SOLE 0 0 0 32,479
CAL-MAINE FOODS INC CMN COM 128030202 881,000 19,007 SH   SOLE 0 0 0 19,007
CALATLANTIC GROUP INC CMN COM 128195104 713,000 18,792 SH   SOLE 0 0 0 18,792
CAMPBELL SOUP CO CMN COM 134429109 1,997,000 37,993 SH   SOLE 0 0 0 37,993
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 372,000 5,147 SH   SOLE 0 0 0 5,147
CAPITOL FEDERAL FINANCIAL INC CMN COM 14057J101 216,000 17,211 SH   SOLE 0 0 0 17,211
CARDINAL HEALTH INC CMN COM 14149Y108 1,123,000 12,584 SH   SOLE 0 0 0 12,584
CARDTRONICS, INC CMN COM 14161H108 95,000 2,818 SH   SOLE 0 0 0 2,818
CARNIVAL CORPORATION CMN COM 143658300 1,013,000 18,596 SH   SOLE 0 0 0 18,596
CASEY'S GENERAL STORES,INC CMN COM 147528103 1,412,000 11,721 SH   SOLE 0 0 0 11,721
CATALENT, INC. CMN COM 148806102 175,000 6,978 SH   SOLE 0 0 0 6,978
CATHAY GENERAL BANCORP CMN COM 149150104 354,000 11,298 SH   SOLE 0 0 0 11,298
CELANESE CORPORATION CMN SERIES A COM 150870103 137,000 2,039 SH   SOLE 0 0 0 2,039
CENTENE CORPORATION CMN COM 15135B101 908,000 13,795 SH   SOLE 0 0 0 13,795
CENTURYLINK INC CMN COM 156700106 635,000 25,246 SH   SOLE 0 0 0 25,246
CHARLES RIV LABS INTL INC CMN COM 159864107 851,000 10,590 SH   SOLE 0 0 0 10,590
CHEESECAKE FACTORY INCORPORATE*D (THE) CMN COM 163072101 1,138,000 24,688 SH   SOLE 0 0 0 24,688
CHEMED CORP CMN COM 16359R103 1,197,000 7,993 SH   SOLE 0 0 0 7,993
CHEMTURA CORPORATION CMN COM 163893209 835,000 30,635 SH   SOLE 0 0 0 30,635
CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES COM 167250109 463,000 11,883 SH   SOLE 0 0 0 11,883
CHICO'S FAS INC CMN COM 168615102 193,000 18,094 SH   SOLE 0 0 0 18,094
CHUBB CORP CMN COM 171232101 993,000 7,484 SH   SOLE 0 0 0 7,484
CHURCH & DWIGHT CO., INC. CMN COM 171340102 12,000 141 SH   SOLE 0 0 0 141
CINCINNATI FINANCIAL CRP CMN COM 172062101 641,000 10,825 SH   SOLE 0 0 0 10,825
CINEMARK HOLDINGS, INC. CMN COM 17243V102 2,000 65 SH   SOLE 0 0 0 65
CIRRUS LOGIC COMMON STOCK COM 172755100 402,000 13,606 SH   SOLE 0 0 0 13,606
CISCO SYSTEMS, INC. CMN COM 17275R102 1,452,000 53,458 SH   SOLE 0 0 0 53,458
CINTAS CORPORATION CMN COM 172908105 637,000 6,998 SH   SOLE 0 0 0 6,998
CITIGROUP INC. CMN COM 172967424 542,000 10,467 SH   SOLE 0 0 0 10,467
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 132,000 5,026 SH   SOLE 0 0 0 5,026
CITRIX SYSTEMS INC CMN COM 177376100 793,000 10,481 SH   SOLE 0 0 0 10,481
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 763,000 6,017 SH   SOLE 0 0 0 6,017
COCA-COLA ENTERPRISES, INC. CMN COM 19122T109 932,000 18,932 SH   SOLE 0 0 0 18,932
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 696,000 11,604 SH   SOLE 0 0 0 11,604
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK COM 198516106 330,000 6,766 SH   SOLE 0 0 0 6,766
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 868,000 15,380 SH   SOLE 0 0 0 15,380
COMERICA INCORPORATED CMN COM 200340107 36,000 865 SH   SOLE 0 0 0 865
COMMSCOPE HLDG CO INC CMN COM 20337X109 450,000 17,384 SH   SOLE 0 0 0 17,384
COMPASS MINERALS INTL, INC. CMN COM 20451N101 131,000 1,746 SH   SOLE 0 0 0 1,746
COMPUTER SCIENCES CORP CMN COM 205363104 1,128,000 34,526 SH   SOLE 0 0 0 34,526
CONAGRA INC CMN COM 205887102 735,000 17,439 SH   SOLE 0 0 0 17,439
CONSOLIDATED EDISON INC CMN COM 209115104 341,000 5,309 SH   SOLE 0 0 0 5,309
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 461,000 3,234 SH   SOLE 0 0 0 3,234
CONVERGYS CORPORATION CMN COM 212485106 854,000 34,307 SH   SOLE 0 0 0 34,307
COOPER TIRE & RUBBER CO. CMN COM 216831107 2,290,000 60,501 SH   SOLE 0 0 0 60,501
CORELOGIC INC CMN COM 21871D103 527,000 15,563 SH   SOLE 0 0 0 15,563
CORNING INCORPORATED CMN COM 219350105 984,000 53,829 SH   SOLE 0 0 0 53,829
COTY, INC. CMN CLASS A COM 222070203 138,000 5,398 SH   SOLE 0 0 0 5,398
CRACKER BARREL OLD COUNTRY STO*RE INC CMN COM 22410J106 1,088,000 8,577 SH   SOLE 0 0 0 8,577
CRANE CO (DELAWARE) CMN COM 224399105 149,000 3,116 SH   SOLE 0 0 0 3,116
CREDIT ACCEPTANCE CORPORATION CMN COM 225310101 165,000 772 SH   SOLE 0 0 0 772
D.R. HORTON, INC. CMN COM 23331A109 378,000 11,792 SH   SOLE 0 0 0 11,792
DST SYSTEM INC COMMON STOCK COM 233326107 1,599,000 14,016 SH   SOLE 0 0 0 14,016
DTE ENERGY COMPANY CMN COM 233331107 399,000 4,971 SH   SOLE 0 0 0 4,971
DANA HOLDING CORPORATION CMN COM 235825205 206,000 14,953 SH   SOLE 0 0 0 14,953
DARDEN RESTAURANTS INC CMN COM 237194105 227,000 3,571 SH   SOLE 0 0 0 3,571
DAVITA HEALTHCARE PARTNERS INC CMN COM 23918K108 926,000 13,284 SH   SOLE 0 0 0 13,284
DECKERS OUTDOORS CORP CMN COM 243537107 320,000 6,781 SH   SOLE 0 0 0 6,781
DEERE & COMPANY CMN COM 244199105 48,000 623 SH   SOLE 0 0 0 623
DELTA AIR LINES, INC. CMN COM 247361702 566,000 11,174 SH   SOLE 0 0 0 11,174
DELUXE CORP CMN COM 248019101 862,000 15,796 SH   SOLE 0 0 0 15,796
DENTSPLY INTL INC CMN COM 249030107 955,000 15,701 SH   SOLE 0 0 0 15,701
DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 37,000 1,151 SH   SOLE 0 0 0 1,151
DEVRY EDUCATION GROUP INC. CMN COM 251893103 753,000 29,742 SH   SOLE 0 0 0 29,742
DIAMOND RESORTS INTL INC CMN COM 25272T104 220,000 8,614 SH   SOLE 0 0 0 8,614
DICKS SPORTING GOODS INC CMN COM 253393102 506,000 14,302 SH   SOLE 0 0 0 14,302
DIEBOLD INCORPORATED CMN COM 253651103 345,000 11,465 SH   SOLE 0 0 0 11,465
DILLARDS INC CL-A CMN CLASS A COM 254067101 1,334,000 20,299 SH   SOLE 0 0 0 20,299
WALT DISNEY COMPANY (THE) CMN COM 254687106 180,000 1,712 SH   SOLE 0 0 0 1,712
DISCOVER FINANCIAL SERVICES CMN COM 254709108 471,000 8,777 SH   SOLE 0 0 0 8,777
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 628,000 23,524 SH   SOLE 0 0 0 23,524
DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 1,118,000 33,232 SH   SOLE 0 0 0 33,232
DOMINO'S PIZZA, INC. CMN COM 25754A201 577,000 5,184 SH   SOLE 0 0 0 5,184
DOMTAR CORPORATION CMN CLASS COM 257559203 495,000 13,408 SH   SOLE 0 0 0 13,408
R R DONNELLEY & SONS CO CMN COM 257867101 472,000 32,083 SH   SOLE 0 0 0 32,083
DORMAN PRODUCTS INC CMN COM 258278100 96,000 2,017 SH   SOLE 0 0 0 2,017
DOW CHEMICAL CO CMN COM 260543103 22,000 419 SH   SOLE 0 0 0 419
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 1,076,000 11,547 SH   SOLE 0 0 0 11,547
E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 11,000 168 SH   SOLE 0 0 0 168
DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 182,000 1,748 SH   SOLE 0 0 0 1,748
DYCOM INDUSTRIES INC CMN COM 267475101 811,000 11,591 SH   SOLE 0 0 0 11,591
EMC CORPORATION MASS CMN COM 268648102 107,000 4,148 SH   SOLE 0 0 0 4,148
EASTMAN CHEM CO CMN COM 277432100 49,000 731 SH   SOLE 0 0 0 731
EDGEWELL PERSONAL CARE CMN COM 28035Q102 111,000 1,420 SH   SOLE 0 0 0 1,420
EDWARDS LIFESCIENCES CORP CMN COM 28176E108 822,000 10,409 SH   SOLE 0 0 0 10,409
ELECTRONIC ARTS CMN COM 285512109 909,000 13,234 SH   SOLE 0 0 0 13,234
EMCOR GROUP INC. CMN COM 29084Q100 948,000 19,738 SH   SOLE 0 0 0 19,738
ENERSYS CMN COM 29275Y102 207,000 3,695 SH   SOLE 0 0 0 3,695
ENTERGY CORPORATION CMN COM 29364G103 806,000 11,789 SH   SOLE 0 0 0 11,789
EPAM SYS INC CMN COM 29414B104 559,000 7,111 SH   SOLE 0 0 0 7,111
EQUIFAX INC CMN COM 294429105 568,000 5,101 SH   SOLE 0 0 0 5,101
EURONET WORLDWIDE INC CMN COM 298736109 848,000 11,701 SH   SOLE 0 0 0 11,701
EVERCORE PARTNERS, INC. CMN CLASS A COM 29977A105 127,000 2,355 SH   SOLE 0 0 0 2,355
EXELON CORPORATION CMN COM 30161N101 1,054,000 37,950 SH   SOLE 0 0 0 37,950
EXPEDIA, INC. CMN COM 30212P303 403,000 3,242 SH   SOLE 0 0 0 3,242
EXPEDITORS INTL WASH INC CMN COM 302130109 396,000 8,780 SH   SOLE 0 0 0 8,780
EXPRESS SCRIPTS HOLDINGS CMN COM 30219G108 607,000 6,941 SH   SOLE 0 0 0 6,941
FNB CORPORATION (VA) CMN COM 302520101 301,000 22,567 SH   SOLE 0 0 0 22,567
FS INVT CORP MUTUAL FUND COM 302635107 127,000 14,102 SH   SOLE 0 0 0 14,102
FTI CONSULTING, INC. CMN COM 302941109 504,000 14,534 SH   SOLE 0 0 0 14,534
FACEBOOK, INC. CMN CLASS A COM 30303M102 42,000 403 SH   SOLE 0 0 0 403
FACTSET RESEARCH SYSTEMS INC CMN COM 303075105 230,000 1,416 SH   SOLE 0 0 0 1,416
FAIR ISAAC INC CMN COM 303250104 105,000 1,116 SH   SOLE 0 0 0 1,116
F5 NETWORKS INC CMN COM 315616102 1,100,000 11,342 SH   SOLE 0 0 0 11,342
FIFTH THIRD BANCORP CMN COM 316773100 123,000 6,113 SH   SOLE 0 0 0 6,113
FIRST AMERICAN FIN CORP CMN COM 31847R102 337,000 9,401 SH   SOLE 0 0 0 9,401
FIRST HORIZON NATIONAL CORP CMN COM 320517105 205,000 14,106 SH   SOLE 0 0 0 14,106
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN COM 33582V108 774,000 71,340 SH   SOLE 0 0 0 71,340
FIRST SOLAR, INC. CMN COM 336433107 112,000 1,696 SH   SOLE 0 0 0 1,696
FISERV INC CMN COM 337738108 283,000 3,097 SH   SOLE 0 0 0 3,097
FIRSTMERIT CORP CMN COM 337915102 62,000 3,338 SH   SOLE 0 0 0 3,338
FIRSTENERGY CORP CMN COM 337932107 203,000 6,413 SH   SOLE 0 0 0 6,413
FLUOR CORPORATION CMN COM 343412102 364,000 7,711 SH   SOLE 0 0 0 7,711
FLOWERS FOODS INC CMN COM 343498101 1,194,000 55,577 SH   SOLE 0 0 0 55,577
FOOT LOCKER, INC. CMN COM 344849104 1,510,000 23,205 SH   SOLE 0 0 0 23,205
FORD MOTOR COMPANY CMN COM 345370860 321,000 22,780 SH   SOLE 0 0 0 22,780
FOSSIL GROUP INC. CMN COM 34988V106 386,000 10,549 SH   SOLE 0 0 0 10,549
FRANKLIN RESOURCES INC CMN COM 354613101 132,000 3,595 SH   SOLE 0 0 0 3,595
FULTON FINANCIAL CORPORATION CMN COM 360271100 805,000 61,877 SH   SOLE 0 0 0 61,877
GNC HOLDINGS INC. CMN CLASS A COM 36191G107 4,000 139 SH   SOLE 0 0 0 139
G-III APPAREL GROUP, LTD. CMN COM 36237H101 256,000 5,787 SH   SOLE 0 0 0 5,787
GAMESTOP CORP CMN CLASS A COM 36467W109 1,019,000 36,330 SH   SOLE 0 0 0 36,330
GAP INC CMN COM 364760108 630,000 25,497 SH   SOLE 0 0 0 25,497
GARTNER, INC. CMN COM 366651107 121,000 1,339 SH   SOLE 0 0 0 1,339
GENERAL DYNAMICS CORP. CMN COM 369550108 839,000 6,109 SH   SOLE 0 0 0 6,109
GENERAL MILLS INC CMN COM 370334104 364,000 6,308 SH   SOLE 0 0 0 6,308
GENERAL MOTORS COMPANY CMN COM 37045V100 474,000 13,933 SH   SOLE 0 0 0 13,933
GILEAD SCIENCES CMN COM 375558103 1,390,000 13,738 SH   SOLE 0 0 0 13,738
GLACIER BANCORP INC (NEW) CMN COM 37637Q105 10,000 359 SH   SOLE 0 0 0 359
GLOBAL PMTS INC CMN COM 37940X102 1,146,000 17,762 SH   SOLE 0 0 0 17,762
GLOBUS MEDICAL INC CMN CLASS A COM 379577208 483,000 17,351 SH   SOLE 0 0 0 17,351
GODADDY.COM, INC. CMN CLASS A COM 380237107 53,000 1,664 SH   SOLE 0 0 0 1,664
THE GOODYEAR TIRE & RUBBER CO. CMN COM 382550101 766,000 23,461 SH   SOLE 0 0 0 23,461
GRAND CANYON EDUCATION, INC. CMN COM 38526M106 959,000 23,911 SH   SOLE 0 0 0 23,911
GREAT PLAINS ENERGY INC. CMN COM 391164100 350,000 12,811 SH   SOLE 0 0 0 12,811
GUESS ?, INC. CMN COM 401617105 1,268,000 67,160 SH   SOLE 0 0 0 67,160
GUIDEWIRE SOFTWARE INC CMN COM 40171V100 102,000 1,691 SH   SOLE 0 0 0 1,691
HCA HOLDINGS, INC. CMN COM 40412C101 960,000 14,195 SH   SOLE 0 0 0 14,195
HD SUPPLY HOLDINGS, INC. CMN COM 40416M105 114,000 3,801 SH   SOLE 0 0 0 3,801
HFF, INC. CMN CLASS A COM 40418F108 86,000 2,784 SH   SOLE 0 0 0 2,784
HRG GROUP INC CMN COM 40434J100 207,000 15,301 SH   SOLE 0 0 0 15,301
HP INC. CMN COM 40434L105 289,000 24,378 SH   SOLE 0 0 0 24,378
HANOVER INSURANCE GROUP INC CMN COM 410867105 1,115,000 13,705 SH   SOLE 0 0 0 13,705
HARMAN INTL INDS INC (NEW) CMN COM 413086109 390,000 4,136 SH   SOLE 0 0 0 4,136
HARRIS CORP CMN COM 413875105 116,000 1,340 SH   SOLE 0 0 0 1,340
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 247,000 5,683 SH   SOLE 0 0 0 5,683
HASBRO, INC. CMN COM 418056107 741,000 11,004 SH   SOLE 0 0 0 11,004
HEALTHSOUTH CORPORATION CMN COM 421924309 562,000 16,140 SH   SOLE 0 0 0 16,140
HEALTH NET, INC. CMN COM 42222G108 1,135,000 16,580 SH   SOLE 0 0 0 16,580
HEALTHEQUITY INC. CMN COM 42226A107 71,000 2,849 SH   SOLE 0 0 0 2,849
HEARTLAND PAYMENT SYSTEMS, INC*. CMN COM 42235N108 19,000 197 SH   SOLE 0 0 0 197
JACK HENRY & ASSOC INC CMN COM 426281101 1,162,000 14,881 SH   SOLE 0 0 0 14,881
HILL-ROM HOLDINGS, INC CMN COM 431475102 712,000 14,817 SH   SOLE 0 0 0 14,817
HILLENBRAND, INC. CMN COM 431571108 524,000 17,681 SH   SOLE 0 0 0 17,681
HOLOGIC INCORPORATED CMN COM 436440101 333,000 8,601 SH   SOLE 0 0 0 8,601
HORMEL FOODS CORP CMN COM 440452100 1,211,000 15,317 SH   SOLE 0 0 0 15,317
HOUGHTON MIFFLIN HARCOURT CO CMN COM 44157R109 123,000 5,651 SH   SOLE 0 0 0 5,651
HUBBELL INCORPORATED CMN COM 443510607 83,000 823 SH   SOLE 0 0 0 823
HUBSPOT INC. CMN COM 443573100 361,000 6,414 SH   SOLE 0 0 0 6,414
HUMANA INC. CMN COM 444859102 336,000 1,880 SH   SOLE 0 0 0 1,880
HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 349,000 31,543 SH   SOLE 0 0 0 31,543
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 577,000 4,548 SH   SOLE 0 0 0 4,548
IAC/INTERACTIVECORP CMN COM 44919P508 907,000 15,103 SH   SOLE 0 0 0 15,103
ITT CORPORATION CMN COM 450911201 197,000 5,412 SH   SOLE 0 0 0 5,412
IDACORP INC CMN COM 451107106 48,000 712 SH   SOLE 0 0 0 712
IMPERVA INC CMN COM 45321L100 180,000 2,848 SH   SOLE 0 0 0 2,848
INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 563,000 11,610 SH   SOLE 0 0 0 11,610
INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 1,073,000 35,333 SH   SOLE 0 0 0 35,333
INGREDION INC CMN COM 457187102 2,322,000 24,232 SH   SOLE 0 0 0 24,232
INTEGRATED DEVICE TECH INC CMN COM 458118106 45,000 1,716 SH   SOLE 0 0 0 1,716
INTEL CORPORATION CMN COM 458140100 1,761,000 51,125 SH   SOLE 0 0 0 51,125
INSYS THERAPEUTICS INC CMN COM 45824V209 81,000 2,815 SH   SOLE 0 0 0 2,815
INTERACTIVE BROKERS GROUP, INC*. CMN COM 45841N107 210,000 4,822 SH   SOLE 0 0 0 4,822
INTERFACE INC. CMN CLASS COM 458665304 249,000 13,022 SH   SOLE 0 0 0 13,022
INTERDIGITAL INC CMN COM 45867G101 1,671,000 34,077 SH   SOLE 0 0 0 34,077
INTL BUSINESS MACHINES CORP CMN COM 459200101 1,270,000 9,231 SH   SOLE 0 0 0 9,231
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 75,000 624 SH   SOLE 0 0 0 624
INTERPUBLIC GROUP COS CMN COM 460690100 717,000 30,784 SH   SOLE 0 0 0 30,784
INTUIT INC CMN COM 461202103 280,000 2,902 SH   SOLE 0 0 0 2,902
INTUITIVE SURGICAL, INC. CMN COM 46120E602 80,000 146 SH   SOLE 0 0 0 146
INVESTORS BANCORP, INC. CMN COM 46146L101 130,000 10,469 SH   SOLE 0 0 0 10,469
JPMORGAN CHASE & CO CMN COM 46625H100 494,000 7,480 SH   SOLE 0 0 0 7,480
JABIL CIRCUIT INC CMN COM 466313103 1,673,000 71,822 SH   SOLE 0 0 0 71,822
JACOBS ENGINEERING GRP CMN COM 469814107 422,000 10,060 SH   SOLE 0 0 0 10,060
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 881,000 38,913 SH   SOLE 0 0 0 38,913
JOHNSON & JOHNSON CMN COM 478160104 2,054,000 19,996 SH   SOLE 0 0 0 19,996
JONES LANG LASALLE INC CMN COM 48020Q107 758,000 4,741 SH   SOLE 0 0 0 4,741
J2 GLOBAL INC. CMN COM 48123V102 418,000 5,074 SH   SOLE 0 0 0 5,074
JUNIPER NETWORKS, INC. CMN COM 48203R104 989,000 35,818 SH   SOLE 0 0 0 35,818
KBR, INC. CMN COM 48242W106 971,000 57,373 SH   SOLE 0 0 0 57,373
KKR & CO. L.P. CMN COM 48248M102 213,000 13,687 SH   SOLE 0 0 0 13,687
KLX INC. CMN COM 482539103 96,000 3,127 SH   SOLE 0 0 0 3,127
KENNEDY-WILSON HOLDINGS INC CMN COM 489398107 160,000 6,635 SH   SOLE 0 0 0 6,635
KEYCORP CMN COM 493267108 37,000 2,841 SH   SOLE 0 0 0 2,841
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 790,000 27,879 SH   SOLE 0 0 0 27,879
KIMBERLY CLARK CORP CMN COM 494368103 70,000 547 SH   SOLE 0 0 0 547
KINROSS GOLD CORP CMN COM 496902404 150,000 82,546 SH   SOLE 0 0 0 82,546
KIRBY CORP CMN COM 497266106 222,000 4,226 SH   SOLE 0 0 0 4,226
KOHL'S CORP (WISCONSIN) CMN COM 500255104 821,000 17,237 SH   SOLE 0 0 0 17,237
KORN/FERRY INTERNATIONAL CMN COM 500643200 2,151,000 64,833 SH   SOLE 0 0 0 64,833
KROGER COMPANY CMN COM 501044101 1,299,000 31,050 SH   SOLE 0 0 0 31,050
L BRANDS, INC. CMN COM 501797104 203,000 2,116 SH   SOLE 0 0 0 2,116
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 710,000 5,745 SH   SOLE 0 0 0 5,745
LAM RESEARCH CORP CMN COM 512807108 526,000 6,626 SH   SOLE 0 0 0 6,626
LANCASTER COLONY CORP CMN COM 513847103 1,280,000 11,085 SH   SOLE 0 0 0 11,085
LANNETT COMPANY, INC. CMN COM 516012101 368,000 9,175 SH   SOLE 0 0 0 9,175
LAS VEGAS SANDS CORP. CMN COM 517834107 56,000 1,277 SH   SOLE 0 0 0 1,277
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 407,000 4,619 SH   SOLE 0 0 0 4,619
LEAR CORPORATION CMN COM 521865204 1,120,000 9,119 SH   SOLE 0 0 0 9,119
LEIDOS HLDGS INC CMN COM 525327102 769,000 13,668 SH   SOLE 0 0 0 13,668
LENNAR CORPORATION CMN CLASS A COM 526057104 240,000 4,904 SH   SOLE 0 0 0 4,904
LEXMARK INTERNATIONAL INC. CMN CLASS A COM 529771107 415,000 12,789 SH   SOLE 0 0 0 12,789
LIFEPOINT HEALTH INC CMN COM 53219L109 804,000 10,954 SH   SOLE 0 0 0 10,954
ELI LILLY & CO CMN COM 532457108 1,103,000 13,093 SH   SOLE 0 0 0 13,093
LINCOLN ELECTRIC HOLDINGS INC CMN COM 533900106 179,000 3,453 SH   SOLE 0 0 0 3,453
LINCOLN NATL.CORP.INC. CMN COM 534187109 158,000 3,134 SH   SOLE 0 0 0 3,134
LITTELFUSE INC CMN COM 537008104 24,000 222 SH   SOLE 0 0 0 222
LOCKHEED MARTIN CORPORATION CMN COM 539830109 911,000 4,195 SH   SOLE 0 0 0 4,195
LOEWS CORPORATION CMN COM 540424108 73,000 1,907 SH   SOLE 0 0 0 1,907
LOWES COMPANIES INC CMN COM 548661107 603,000 7,933 SH   SOLE 0 0 0 7,933
MGIC INVESTMENT CORP COMMON STOCK COM 552848103 161,000 18,273 SH   SOLE 0 0 0 18,273
MGM RESORTS INTERNATIONAL CMN COM 552953101 14,000 630 SH   SOLE 0 0 0 630
MKS INSTRUMENTS INC CMN COM 55306N104 110,000 3,043 SH   SOLE 0 0 0 3,043
MSCI INC. CMN COM 55354G100 690,000 9,560 SH   SOLE 0 0 0 9,560
MSG NETWORKS INC CMN COM 553573106 1,470,000 70,678 SH   SOLE 0 0 0 70,678
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 1,371,000 18,890 SH   SOLE 0 0 0 18,890
MACY'S INC. CMN COM 55616P104 461,000 13,190 SH   SOLE 0 0 0 13,190
STEVEN MADDEN LTD CMN COM 556269108 240,000 7,958 SH   SOLE 0 0 0 7,958
MAGELLAN HEALTH , INC. CMN COM 559079207 1,133,000 18,376 SH   SOLE 0 0 0 18,376
MAGNA INTERNATIONAL INC. CMN COM 559222401 720,000 17,761 SH   SOLE 0 0 0 17,761
MANHATTAN ASSOCIATES INC CMN COM 562750109 249,000 3,765 SH   SOLE 0 0 0 3,765
MANPOWER GROUP CMN COM 56418H100 1,175,000 13,940 SH   SOLE 0 0 0 13,940
MARATHON PETROLEUM CORPORATION CMN COM 56585A102 52,000 1,004 SH   SOLE 0 0 0 1,004
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 663,000 11,649 SH   SOLE 0 0 0 11,649
MARRIOTT INTERNATIONAL, INC. CMN CLASS A COM 571903202 379,000 5,647 SH   SOLE 0 0 0 5,647
MASCO CORPORATION CMN COM 574599106 1,046,000 36,964 SH   SOLE 0 0 0 36,964
MASIMO CORPORATION CMN COM 574795100 755,000 18,188 SH   SOLE 0 0 0 18,188
MATSON, INC. CMN COM 57686G105 615,000 14,438 SH   SOLE 0 0 0 14,438
MATTEL, INC. CMN COM 577081102 28,000 1,015 SH   SOLE 0 0 0 1,015
MAXIM INTEGRATED PRODUCTS INC CMN COM 57772K101 178,000 4,695 SH   SOLE 0 0 0 4,695
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 772,000 9,024 SH   SOLE 0 0 0 9,024
MC DONALDS CORP CMN COM 580135101 1,127,000 9,540 SH   SOLE 0 0 0 9,540
MCKESSON CORPORATION CMN COM 58155Q103 393,000 1,995 SH   SOLE 0 0 0 1,995
MEDNAX INC CMN COM 58502B106 809,000 11,283 SH   SOLE 0 0 0 11,283
MENTOR GRAPHICS CORP CMN COM 587200106 80,000 4,363 SH   SOLE 0 0 0 4,363
MERCK & CO., INC. CMN COM 58933Y105 1,569,000 29,704 SH   SOLE 0 0 0 29,704
MEREDITH CORP. CMN COM 589433101 334,000 7,723 SH   SOLE 0 0 0 7,723
MERITAGE HOMES CORPORATION CMN COM 59001A102 24,000 718 SH   SOLE 0 0 0 718
METLIFE, INC. CMN COM 59156R108 215,000 4,452 SH   SOLE 0 0 0 4,452
THE MICHAELS COMPANIES, INC. CMN COM 59408Q106 298,000 13,462 SH   SOLE 0 0 0 13,462
MICROSOFT CORPORATION CMN COM 594918104 1,648,000 29,703 SH   SOLE 0 0 0 29,703
MICRON TECHNOLOGY, INC. CMN COM 595112103 94,000 6,668 SH   SOLE 0 0 0 6,668
MILLER HERMAN INC. CMN COM 600544100 1,096,000 38,199 SH   SOLE 0 0 0 38,199
MOHAWK INDUSTRIES INC COMMON STOCK COM 608190104 232,000 1,225 SH   SOLE 0 0 0 1,225
MOLINA HEALTHCARE, INC. CMN COM 60855R100 872,000 14,494 SH   SOLE 0 0 0 14,494
MOODYS CORP CMN COM 615369105 421,000 4,193 SH   SOLE 0 0 0 4,193
MOOG INC CL A CMN CLASS A COM 615394202 19,000 313 SH   SOLE 0 0 0 313
THE MOSAIC COMPANY CMN COM 61945C103 166,000 6,013 SH   SOLE 0 0 0 6,013
MOTOROLA SOLUTIONS INC CMN COM 620076307 227,000 3,314 SH   SOLE 0 0 0 3,314
MURPHY USA INC CMN COM 626755102 198,000 3,268 SH   SOLE 0 0 0 3,268
MYRIAD GENETICS INC CMN COM 62855J104 125,000 2,891 SH   SOLE 0 0 0 2,891
NCR CORPORATION CMN COM 62886E108 174,000 7,103 SH   SOLE 0 0 0 7,103
N V R INC CMN COM 62944T105 1,421,000 865 SH   SOLE 0 0 0 865
NASDAQ INC. CMN COM 631103108 200,000 3,437 SH   SOLE 0 0 0 3,437
NATIONAL FUEL GAS CO CMN COM 636180101 523,000 12,231 SH   SOLE 0 0 0 12,231
NATIONAL INSTRUMENTS CORP CMN COM 636518102 489,000 17,046 SH   SOLE 0 0 0 17,046
NETAPP, INC. CMN COM 64110D104 1,199,000 45,187 SH   SOLE 0 0 0 45,187
NEW YORK COMMUNITY BANCORP, IN*C. CMN COM 649445103 1,397,000 85,594 SH   SOLE 0 0 0 85,594
NEW YORK TIMES CO.A CMN CLASS A COM 650111107 445,000 33,157 SH   SOLE 0 0 0 33,157
NEWELL RUBBERMAID INC CMN COM 651229106 174,000 3,948 SH   SOLE 0 0 0 3,948
NEWMONT MINING CORPORATION CMN COM 651639106 47,000 2,601 SH   SOLE 0 0 0 2,601
NEXSTAR BROADCASTING GRP, INC CMN COM 65336K103 92,000 1,571 SH   SOLE 0 0 0 1,571
NEXTERA ENERGY, INC. CMN COM 65339F101 63,000 610 SH   SOLE 0 0 0 610
NIKE CLASS-B CMN CLASS B COM 654106103 912,000 14,594 SH   SOLE 0 0 0 14,594
NISOURCE INC CMN COM 65473P105 890,000 45,621 SH   SOLE 0 0 0 45,621
NORDSTROM INC CMN COM 655664100 308,000 6,174 SH   SOLE 0 0 0 6,174
NORTHERN TIER ENERGY LP CMN COM 665826103 537,000 20,762 SH   SOLE 0 0 0 20,762
NORTHROP GRUMMAN CORP CMN COM 666807102 732,000 3,875 SH   SOLE 0 0 0 3,875
NU SKIN ENTERPRISES INC CMN CLASS A COM 67018T105 398,000 10,495 SH   SOLE 0 0 0 10,495
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 585,000 29,426 SH   SOLE 0 0 0 29,426
NVIDIA CORP CMN COM 67066G104 974,000 29,547 SH   SOLE 0 0 0 29,547
O'REILLY AUTOMOTIVE INC CMN COM 67103H107 585,000 2,309 SH   SOLE 0 0 0 2,309
OLD NATIONAL BANCORP CMN COM 680033107 193,000 14,266 SH   SOLE 0 0 0 14,266
OLD REPUBLIC INTL CORP CMN COM 680223104 1,674,000 89,833 SH   SOLE 0 0 0 89,833
OMNICOM GROUP CMN COM 681919106 472,000 6,236 SH   SOLE 0 0 0 6,236
ON-ASSIGNMENT INC CMN COM 682159108 266,000 5,914 SH   SOLE 0 0 0 5,914
ONE GAS, INC. CMN COM 68235P108 19,000 380 SH   SOLE 0 0 0 380
ONEMAIN HOLDINGS, INC CMN COM 68268W103 590,000 14,206 SH   SOLE 0 0 0 14,206
OPEN TEXT CORP CMN COM 683715106 907,000 18,928 SH   SOLE 0 0 0 18,928
ORACLE CORPORATION CMN COM 68389X105 902,000 24,682 SH   SOLE 0 0 0 24,682
ORBITAL ATK INC CMN COM 68557N103 538,000 6,019 SH   SOLE 0 0 0 6,019
OWENS & MINOR INC (NEW) CMN COM 690732102 572,000 15,900 SH   SOLE 0 0 0 15,900
OWENS CORNING CMN COM 690742101 787,000 16,724 SH   SOLE 0 0 0 16,724
P G & E CORPORATION CMN COM 69331C108 120,000 2,257 SH   SOLE 0 0 0 2,257
PNC FINANCIAL SERVICES GROUP CMN COM 693475105 238,000 2,492 SH   SOLE 0 0 0 2,492
PNM RESOURCES INC CMN COM 69349H107 64,000 2,095 SH   SOLE 0 0 0 2,095
PPL CORPORATION CMN COM 69351T106 416,000 12,198 SH   SOLE 0 0 0 12,198
PRA GROUP INC CMN COM 69354N106 574,000 16,557 SH   SOLE 0 0 0 16,557
PTC INC CMN COM 69370C100 73,000 2,119 SH   SOLE 0 0 0 2,119
PACWEST BANCORP CMN COM 695263103 110,000 2,563 SH   SOLE 0 0 0 2,563
PALO ALTO NETWORKS INC. CMN COM 697435105 347,000 1,972 SH   SOLE 0 0 0 1,972
PANERA BREAD COMPANY CL-A CMN CLASS A COM 69840W108 218,000 1,119 SH   SOLE 0 0 0 1,119
PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 1,000 8 SH   SOLE 0 0 0 8
PAREXEL INTERNATIONAL CORP CMN COM 699462107 580,000 8,518 SH   SOLE 0 0 0 8,518
PARTY CITY HOLDCO INC CMN COM 702149105 158,000 12,277 SH   SOLE 0 0 0 12,277
PATTERSON COMPANIES INC CMN COM 703395103 715,000 15,814 SH   SOLE 0 0 0 15,814
J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 312,000 46,800 SH   SOLE 0 0 0 46,800
PEOPLES UNITED FINANCIAL INC CMN COM 712704105 333,000 20,611 SH   SOLE 0 0 0 20,611
PEPSICO INC CMN COM 713448108 784,000 7,842 SH   SOLE 0 0 0 7,842
PFIZER INC. CMN COM 717081103 1,949,000 60,387 SH   SOLE 0 0 0 60,387
PHILIP MORRIS INTL INC CMN COM 718172109 1,808,000 20,565 SH   SOLE 0 0 0 20,565
PILGRIM'S PRIDE CORPORATION CMN COM 72147K108 1,488,000 67,377 SH   SOLE 0 0 0 67,377
PINNACLE ENTERTAINMENT INC. CMN COM 723456109 1,178,000 37,866 SH   SOLE 0 0 0 37,866
PINNACLE WEST CAPITAL CORP CMN COM 723484101 358,000 5,547 SH   SOLE 0 0 0 5,547
PINNACLE FOODS INC. CMN COM 72348P104 1,004,000 23,647 SH   SOLE 0 0 0 23,647
PITNEY-BOWES INC CMN COM 724479100 674,000 32,641 SH   SOLE 0 0 0 32,641
PLANTRONICS INC CMN COM 727493108 1,008,000 21,257 SH   SOLE 0 0 0 21,257
POPULAR, INC. CMN COM 733174700 698,000 24,641 SH   SOLE 0 0 0 24,641
PORTLAND GENERAL ELECTRIC CO CMN COM 736508847 151,000 4,153 SH   SOLE 0 0 0 4,153
PORTOLA PHARMACEUTICALS, INC. CMN COM 737010108 29,000 568 SH   SOLE 0 0 0 568
POTASH CORP OF SASKATCHEWAN INC COM 73755L107 178,000 10,372 SH   SOLE 0 0 0 10,372
PROASSURANCE CORP CMN COM 74267C106 1,047,000 21,570 SH   SOLE 0 0 0 21,570
PRIVATEBANCORP, INC. CMN COM 742962103 397,000 9,671 SH   SOLE 0 0 0 9,671
PROGRESSIVE CORPORATION (THE) CMN COM 743315103 513,000 16,146 SH   SOLE 0 0 0 16,146
PROOFPOINT INC CMN COM 743424103 28,000 427 SH   SOLE 0 0 0 427
PRUDENTIAL FINANCIAL INC CMN COM 744320102 22,000 268 SH   SOLE 0 0 0 268
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 908,000 23,470 SH   SOLE 0 0 0 23,470
PULTEGROUP INC. CMN COM 745867101 171,000 9,606 SH   SOLE 0 0 0 9,606
QUALCOMM INC CMN COM 747525103 610,000 12,204 SH   SOLE 0 0 0 12,204
QUANTA SERVICES INC CMN COM 74762E102 191,000 9,440 SH   SOLE 0 0 0 9,440
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 823,000 11,565 SH   SOLE 0 0 0 11,565
QUESTAR CORPORATION CMN COM 748356102 178,000 9,152 SH   SOLE 0 0 0 9,152
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN COM 74876Y101 1,100,000 16,023 SH   SOLE 0 0 0 16,023
RACKSPACE HOSTING, INC. CMN COM 750086100 283,000 11,175 SH   SOLE 0 0 0 11,175
RADIAN GROUP INC. CMN COM 750236101 310,000 23,138 SH   SOLE 0 0 0 23,138
RALPH LAUREN CORP CMN CLASS A COM 751212101 582,000 5,223 SH   SOLE 0 0 0 5,223
RAYTHEON CO CMN COM 755111507 1,089,000 8,747 SH   SOLE 0 0 0 8,747
REALOGY HLDGS CORP CMN COM 75605Y106 318,000 8,669 SH   SOLE 0 0 0 8,669
REGAL ENTERTAINMENT GROUP CMN CLASS A COM 758766109 671,000 35,578 SH   SOLE 0 0 0 35,578
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 236,000 24,541 SH   SOLE 0 0 0 24,541
REINSURANCE GROUP AMER INC CMN COM 759351604 876,000 10,236 SH   SOLE 0 0 0 10,236
REPUBLIC SERVICES INC CMN COM 760759100 643,000 14,607 SH   SOLE 0 0 0 14,607
RESMED INC. CMN COM 761152107 847,000 15,774 SH   SOLE 0 0 0 15,774
REYNOLDS AMERICAN INC. CMN COM 761713106 199,000 4,322 SH   SOLE 0 0 0 4,322
RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 681,000 28,238 SH   SOLE 0 0 0 28,238
ROBERT HALF INTL INC CMN COM 770323103 168,000 3,572 SH   SOLE 0 0 0 3,572
ROPER TECHNOLOGIES INC CMN COM 776696106 28,000 145 SH   SOLE 0 0 0 145
ROSS STORES,INC CMN COM 778296103 341,000 6,331 SH   SOLE 0 0 0 6,331
SLM CORPORATION CMN COM 78442P106 57,000 8,720 SH   SOLE 0 0 0 8,720
SS&C TECHNOLOGIES HLDGS INC CMN COM 78467J100 456,000 6,686 SH   SOLE 0 0 0 6,686
SABRE CORPORATION CMN COM 78573M104 199,000 7,111 SH   SOLE 0 0 0 7,111
ST JUDE MEDICAL INC CMN COM 790849103 75,000 1,216 SH   SOLE 0 0 0 1,216
SANDERSON FARMS INC CMN COM 800013104 1,017,000 13,123 SH   SOLE 0 0 0 13,123
SANMINA-SCI CORPORATION CMN COM 801056102 1,237,000 60,117 SH   SOLE 0 0 0 60,117
SCANA CORP CMN COM 80589M102 698,000 11,545 SH   SOLE 0 0 0 11,545
HENRY SCHEIN INC COMMON STOCK COM 806407102 50,000 313 SH   SOLE 0 0 0 313
SCIENCE APPLICATIONS INTL CORP CMN COM 808625107 903,000 19,733 SH   SOLE 0 0 0 19,733
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A COM 811065101 701,000 12,702 SH   SOLE 0 0 0 12,702
SEAWORLD ENTERTAINMENT, INC. CMN COM 81282V100 11,000 540 SH   SOLE 0 0 0 540
SELECT MEDICAL HOLDINGS CORP CMN COM 81619Q105 456,000 38,315 SH   SOLE 0 0 0 38,315
SERVICE CORP INTERNATL CMN COM 817565104 362,000 13,924 SH   SOLE 0 0 0 13,924
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN COM 81761R109 245,000 6,245 SH   SOLE 0 0 0 6,245
SHUTTERFLY, INC. CMN COM 82568P304 110,000 2,461 SH   SOLE 0 0 0 2,461
SIGNATURE BANK CMN COM 82669G104 56,000 363 SH   SOLE 0 0 0 363
SILGAN HOLDINGS INC CMN COM 827048109 5,000 90 SH   SOLE 0 0 0 90
SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 938,000 28,832 SH   SOLE 0 0 0 28,832
SIRONA DENTAL SYSTEMS, INC. CMN COM 82966C103 471,000 4,301 SH   SOLE 0 0 0 4,301
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 176,000 3,199 SH   SOLE 0 0 0 3,199
SKECHERS USA INC CL-A CMN CLASS A COM 830566105 401,000 13,271 SH   SOLE 0 0 0 13,271
SNAP-ON INC CMN COM 833034101 463,000 2,699 SH   SOLE 0 0 0 2,699
SOLARWINDS, INC. CMN COM 83416B109 238,000 4,038 SH   SOLE 0 0 0 4,038
SONOCO PRODUCTS CO CMN COM 835495102 136,000 3,338 SH   SOLE 0 0 0 3,338
SOTHEBY'S CMN CLASS A COM 835898107 364,000 14,117 SH   SOLE 0 0 0 14,117
SOUTHWEST AIRLINES CO CMN COM 844741108 587,000 13,631 SH   SOLE 0 0 0 13,631
SOUTHWEST GAS CORP CMN COM 844895102 851,000 15,421 SH   SOLE 0 0 0 15,421
SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 682,000 13,624 SH   SOLE 0 0 0 13,624
STANLEY BLACK & DECKER INC CMN COM 854502101 247,000 2,310 SH   SOLE 0 0 0 2,310
STAPLES, INC. CMN COM 855030102 86,000 9,128 SH   SOLE 0 0 0 9,128
STARBUCKS CORP. CMN COM 855244109 305,000 5,078 SH   SOLE 0 0 0 5,078
STARZ CMN CLASS A COM 85571Q102 274,000 8,172 SH   SOLE 0 0 0 8,172
STEELCASE INC. CLASS A COMMON STOCK COM 858155203 1,350,000 90,617 SH   SOLE 0 0 0 90,617
SUNTRUST BANKS INC $1.00 PAR CMN COM 867914103 457,000 10,659 SH   SOLE 0 0 0 10,659
SUPERVALU INC CMN COM 868536103 227,000 33,437 SH   SOLE 0 0 0 33,437
SYMANTEC CORP CMN COM 871503108 197,000 9,395 SH   SOLE 0 0 0 9,395
SYNOPSYS INC CMN COM 871607107 943,000 20,674 SH   SOLE 0 0 0 20,674
SYNOVUS FINANCIAL CORP CMN COM 87161C501 249,000 7,692 SH   SOLE 0 0 0 7,692
SYNTEL INC CMN COM 87162H103 1,098,000 24,270 SH   SOLE 0 0 0 24,270
SYNNEX CORPORATION CMN COM 87162W100 529,000 5,886 SH   SOLE 0 0 0 5,886
SYNCHRONY FINANCIAL CMN COM 87165B103 1,007,000 33,121 SH   SOLE 0 0 0 33,121
SYSCO CORPORATION CMN COM 871829107 487,000 11,875 SH   SOLE 0 0 0 11,875
TJX COMPANIES INC (NEW) CMN COM 872540109 246,000 3,468 SH   SOLE 0 0 0 3,468
T-MOBILE US, INC. CMN COM 872590104 395,000 10,098 SH   SOLE 0 0 0 10,098
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 843,000 24,190 SH   SOLE 0 0 0 24,190
TARGET CORPORATION CMN COM 87612E106 1,005,000 13,845 SH   SOLE 0 0 0 13,845
TEAM HEALTH HOLDINGS INC CMN COM 87817A107 425,000 9,683 SH   SOLE 0 0 0 9,683
TECH DATA CORP CMN COM 878237106 1,483,000 22,346 SH   SOLE 0 0 0 22,346
TEGNA INC CMN COM 87901J105 724,000 28,359 SH   SOLE 0 0 0 28,359
TELEFLEX INC. CMN COM 879369106 331,000 2,521 SH   SOLE 0 0 0 2,521
TELEPHONE AND DATA SYS INC CMN COM 879433829 505,000 19,499 SH   SOLE 0 0 0 19,499
TENNECO INC CMN COM 880349105 19,000 403 SH   SOLE 0 0 0 403
TERADATA CORPORATION CMN COM 88076W103 793,000 30,026 SH   SOLE 0 0 0 30,026
TERADYNE INC CMN COM 880770102 237,000 11,455 SH   SOLE 0 0 0 11,455
TEREX CORP (NEW) CMN COM 880779103 70,000 3,765 SH   SOLE 0 0 0 3,765
TESORO CORPORATION CMN COM 881609101 290,000 2,751 SH   SOLE 0 0 0 2,751
TESSERA TECHNOLOGIES, INC. CMN COM 88164L100 1,024,000 34,107 SH   SOLE 0 0 0 34,107
TEXAS INSTRUMENTS INC. CMN COM 882508104 518,000 9,453 SH   SOLE 0 0 0 9,453
TEXAS ROADHOUSE, INC. CMN COM 882681109 238,000 6,663 SH   SOLE 0 0 0 6,663
THOMSON REUTERS CORPORATION CMN COM 884903105 911,000 24,062 SH   SOLE 0 0 0 24,062
THOR INDUSTRIES INC CMN COM 885160101 769,000 13,698 SH   SOLE 0 0 0 13,698
3M COMPANY CMN COM 88579Y101 141,000 938 SH   SOLE 0 0 0 938
TIME WARNER INC. CMN COM 887317303 29,000 452 SH   SOLE 0 0 0 452
TIME WARNER CABLE INC. CMN COM 88732J207 480,000 2,589 SH   SOLE 0 0 0 2,589
TIMKEN CO CMN COM 887389104 269,000 9,399 SH   SOLE 0 0 0 9,399
TOLL BROTHERS, INC. CMN COM 889478103 553,000 16,598 SH   SOLE 0 0 0 16,598
TORCHMARK CORP CMN COM 891027104 494,000 8,639 SH   SOLE 0 0 0 8,639
TORO CO (DELAWARE) CMN COM 891092108 72,000 987 SH   SOLE 0 0 0 987
TOWERS WATSON & CO. CMN CLASS A COM 891894107 538,000 4,190 SH   SOLE 0 0 0 4,190
TOTAL SYS SVC INC. CMN COM 891906109 1,088,000 21,854 SH   SOLE 0 0 0 21,854
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 976,000 8,652 SH   SOLE 0 0 0 8,652
TRIBUNE MEDIA CO - A CMN CLASS A COM 896047503 81,000 2,397 SH   SOLE 0 0 0 2,397
TRIMBLE NAVIGATION LTD CMN COM 896239100 120,000 5,604 SH   SOLE 0 0 0 5,604
TRINITY INDUSTRIES INC (DEL) CMN COM 896522109 1,009,000 42,006 SH   SOLE 0 0 0 42,006
TRIUMPH GROUP INC CMN COM 896818101 192,000 4,831 SH   SOLE 0 0 0 4,831
TRUSTMARK CORPORATION CMN COM 898402102 311,000 13,492 SH   SOLE 0 0 0 13,492
TUPPERWARE BRANDS CORPORATION CMN COM 899896104 232,000 4,170 SH   SOLE 0 0 0 4,170
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A COM 90130A101 696,000 25,618 SH   SOLE 0 0 0 25,618
TYLER TECHNOLOGIES INC CMN COM 902252105 417,000 2,391 SH   SOLE 0 0 0 2,391
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 1,114,000 20,883 SH   SOLE 0 0 0 20,883
UGI CORPORATION (HOLDING CO) CMN COM 902681105 810,000 24,005 SH   SOLE 0 0 0 24,005
USANA HEALTH SCIENCES INC CMN COM 90328M107 1,116,000 8,738 SH   SOLE 0 0 0 8,738
UMPQUA HLDGS CORP CMN COM 904214103 408,000 25,634 SH   SOLE 0 0 0 25,634
UNIFIRST CORPORATION CMN COM 904708104 1,300,000 12,473 SH   SOLE 0 0 0 12,473
UNITED CONTINENTAL HOLDING INC CMN COM 910047109 416,000 7,268 SH   SOLE 0 0 0 7,268
UNITED THERAPEUTICS CORP CMN COM 91307C102 1,571,000 10,032 SH   SOLE 0 0 0 10,032
UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 542,000 4,607 SH   SOLE 0 0 0 4,607
UNIVAR INC. CMN COM 91336L107 41,000 2,412 SH   SOLE 0 0 0 2,412
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 692,000 5,788 SH   SOLE 0 0 0 5,788
UNUM GROUP CMN COM 91529Y106 355,000 10,664 SH   SOLE 0 0 0 10,664
URBAN OUTFITTERS INC CMN COM 917047102 307,000 13,500 SH   SOLE 0 0 0 13,500
VCA INC. CMN COM 918194101 286,000 5,206 SH   SOLE 0 0 0 5,206
VWR CORPORATION CMN COM 91843L103 671,000 23,685 SH   SOLE 0 0 0 23,685
VAIL RESORTS, INC. CMN COM 91879Q109 586,000 4,578 SH   SOLE 0 0 0 4,578
VALERO ENERGY CORPORATION CMN COM 91913Y100 632,000 8,940 SH   SOLE 0 0 0 8,940
VALLEY NATIONAL BANCORP CMN COM 919794107 719,000 73,035 SH   SOLE 0 0 0 73,035
VALMONT INDUSTRIES INC CMN COM 920253101 645,000 6,080 SH   SOLE 0 0 0 6,080
VANTIV, INC. CMN CLASS A COM 92210H105 405,000 8,533 SH   SOLE 0 0 0 8,533
VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 342,000 4,237 SH   SOLE 0 0 0 4,237
VECTREN CORP CMN COM 92240G101 15,000 344 SH   SOLE 0 0 0 344
VECTOR GROUP LTD CMN COM 92240M108 1,281,000 54,292 SH   SOLE 0 0 0 54,292
VERISIGN INC CMN COM 92343E102 1,486,000 17,009 SH   SOLE 0 0 0 17,009
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 1,260,000 27,268 SH   SOLE 0 0 0 27,268
VERISK ANALYTICS, INC. CMN COM 92345Y106 323,000 4,199 SH   SOLE 0 0 0 4,199
VIACOM INC CMN CLASS B COM 92553P201 173,000 4,195 SH   SOLE 0 0 0 4,195
VMWARE INC. CMN CLASS A COM 928563402 1,003,000 17,723 SH   SOLE 0 0 0 17,723
VOYA FINANCIAL INC CMN COM 929089100 745,000 20,195 SH   SOLE 0 0 0 20,195
WP GLIMCHER INC CMN COM 92939N102 597,000 56,258 SH   SOLE 0 0 0 56,258
WADDELL & REED FIN., INC. CLASS A COMMON COM 930059100 43,000 1,487 SH   SOLE 0 0 0 1,487
WAL MART STORES INC CMN COM 931142103 569,000 9,276 SH   SOLE 0 0 0 9,276
WASHINGTON FEDERAL INC CMN COM 938824109 999,000 41,913 SH   SOLE 0 0 0 41,913
WASTE CONNECTIONS INC CMN COM 941053100 49,000 871 SH   SOLE 0 0 0 871
WASTE MANAGEMENT INC CMN COM 94106L109 1,605,000 30,066 SH   SOLE 0 0 0 30,066
WATERS CORPORATION COMMON STOCK COM 941848103 910,000 6,765 SH   SOLE 0 0 0 6,765
WEBMD HEALTH CORP. CMN COM 94770V102 711,000 14,715 SH   SOLE 0 0 0 14,715
WEBSTER FINANCIAL CORP CMN COM 947890109 129,000 3,477 SH   SOLE 0 0 0 3,477
WELLS FARGO & CO (NEW) CMN COM 949746101 383,000 7,047 SH   SOLE 0 0 0 7,047
WENDY'S CO/THE CMN COM 95058W100 302,000 28,086 SH   SOLE 0 0 0 28,086
WERNER ENTERPRISES INC CMN COM 950755108 396,000 16,923 SH   SOLE 0 0 0 16,923
WEST CORPORATION CMN COM 952355204 211,000 9,762 SH   SOLE 0 0 0 9,762
WEST PHARMACEUTICAL SERVICES INC COM 955306105 275,000 4,566 SH   SOLE 0 0 0 4,566
WESTAR ENERGY, INC. CMN COM 95709T100 676,000 15,935 SH   SOLE 0 0 0 15,935
WESTERN ALLIANCE BANCORP CMN COM 957638109 291,000 8,109 SH   SOLE 0 0 0 8,109
WESTERN DIGITAL CORPORATION CMN COM 958102105 534,000 8,895 SH   SOLE 0 0 0 8,895
WESTERN REFINING, INC. CMN COM 959319104 110,000 3,100 SH   SOLE 0 0 0 3,100
WESTERN UNION COMPANY (THE) CMN COM 959802109 1,226,000 68,452 SH   SOLE 0 0 0 68,452
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 94,000 1,726 SH   SOLE 0 0 0 1,726
WILEY JOHN & SONS CL-A CMN CLASS A COM 968223206 662,000 14,694 SH   SOLE 0 0 0 14,694
WILLIAMS-SONOMA, INC. CMN COM 969904101 521,000 8,927 SH   SOLE 0 0 0 8,927
WINTRUST FINANCIAL CORP CMN COM 97650W108 301,000 6,209 SH   SOLE 0 0 0 6,209
WOLVERINE WORLD WIDE CMN COM 978097103 13,000 763 SH   SOLE 0 0 0 763
WYNDHAM WORLDWIDE CORP. CMN COM 98310W108 128,000 1,764 SH   SOLE 0 0 0 1,764
XCEL ENERGY INC CMN COM 98389B100 223,000 6,222 SH   SOLE 0 0 0 6,222
XILINX INCORPORATED CMN COM 983919101 357,000 7,593 SH   SOLE 0 0 0 7,593
XEROX CORPORATION CMN COM 984121103 275,000 25,859 SH   SOLE 0 0 0 25,859
ZIONS BANCORP CMN COM 989701107 217,000 7,949 SH   SOLE 0 0 0 7,949
ZYNGA INC. CMN CLASS A COM 98986T108 126,000 46,962 SH   SOLE 0 0 0 46,962
AMDOCS LIMITED ORDINARY SHARES COM G02602103 2,317,000 42,455 SH   SOLE 0 0 0 42,455
ARCH CAPITAL GROUP LTD. CMN COM G0450A105 1,035,000 14,833 SH   SOLE 0 0 0 14,833
ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 2,001,000 41,426 SH   SOLE 0 0 0 41,426
ASSURED GUARANTY LTD. CMN COM G0585R106 1,051,000 39,763 SH   SOLE 0 0 0 39,763
AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 1,047,000 18,632 SH   SOLE 0 0 0 18,632
ACCENTURE PLC CMN COM G1151C101 636,000 6,084 SH   SOLE 0 0 0 6,084
BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS COM G16252101 83,000 2,184 SH   SOLE 0 0 0 2,184
BUNGE LIMITED. ORD CMN COM G16962105 1,147,000 16,793 SH   SOLE 0 0 0 16,793
ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 891,000 13,928 SH   SOLE 0 0 0 13,928
ENSCO PLC CMN CLASS A COM G3157S106 72,000 4,692 SH   SOLE 0 0 0 4,692
ESSENT GROUP LTD. CMN COM G3198U102 205,000 9,382 SH   SOLE 0 0 0 9,382
EVEREST RE GROUP LTD CMN COM G3223R108 1,307,000 7,139 SH   SOLE 0 0 0 7,139
FLEETMATICS GROUP PLC CMN COM G35569105 681,000 13,414 SH   SOLE 0 0 0 13,414
GENPACT LIMITED CMN COM G3922B107 99,000 3,953 SH   SOLE 0 0 0 3,953
HELEN OF TROY LTD (NEW) CMN COM G4388N106 248,000 2,628 SH   SOLE 0 0 0 2,628
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 1,105,000 14,216 SH   SOLE 0 0 0 14,216
KING DIGITAL ENTERTAINMENT PLC CMN COM G5258J109 1,343,000 75,092 SH   SOLE 0 0 0 75,092
MARKIT LTD. CMN COM G58249106 792,000 26,250 SH   SOLE 0 0 0 26,250
MICHAEL KORS HOLDINGS LIMITED CMN COM G60754101 381,000 9,500 SH   SOLE 0 0 0 9,500
PARTNERRE LTD BERMUDA CMN COM G6852T105 1,420,000 10,159 SH   SOLE 0 0 0 10,159
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 1,580,000 13,960 SH   SOLE 0 0 0 13,960
SEAGATE TECHNOLOGY PLC CMN COM G7945M107 54,000 1,474 SH   SOLE 0 0 0 1,474
SIGNET JEWELERS LIMITED CMN COM G81276100 43,000 347 SH   SOLE 0 0 0 347
STERIS PLC CMN COM G84720104 517,000 6,860 SH   SOLE 0 0 0 6,860
TRAVELPORT WORLDWIDE LTD CMN COM G9019D104 210,000 16,303 SH   SOLE 0 0 0 16,303
VALIDUS HOLDINGS, LTD. CMN COM G9319H102 917,000 19,808 SH   SOLE 0 0 0 19,808
XL GROUP PLC CMN COM G98290102 514,000 13,109 SH   SOLE 0 0 0 13,109
ACE LIMITED CMN COM H0023R105 632,000 5,407 SH   SOLE 0 0 0 5,407
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN COM H01531104 37,000 1,001 SH   SOLE 0 0 0 1,001
GARMIN LTD. CMN COM H2906T109 217,000 5,851 SH   SOLE 0 0 0 5,851
TRANSOCEAN LTD. CMN COM H8817H100 286,000 23,106 SH   SOLE 0 0 0 23,106
INTERXION HOLDING N.V. CMN COM N47279109 446,000 14,804 SH   SOLE 0 0 0 14,804
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 400,000 4,604 SH   SOLE 0 0 0 4,604
MYLAN NV CMN COM N59465109 512,000 9,475 SH   SOLE 0 0 0 9,475
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 50,000 1,044 SH   SOLE 0 0 0 1,044
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 COM V7780T103 599,000 5,923 SH   SOLE 0 0 0 5,923
FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 1,815,000 161,926 SH   SOLE 0 0 0 161,926