General Council

0001597858-16-000013.txt : 20160513 0001597858-16-000013.hdr.sgml : 20160513 20160513101714 ACCESSION NUMBER: 0001597858-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646422 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 03-31-2016 03-31-2016 Cantab Capital Partners LLP

CITY HOUSE HILLS ROAD CAMBRIDGE X0 CB2 1RE

13F HOLDINGS REPORT 028-16510 N Andrew Radford General Council 0044 1 223 755 755 Andrew Radford Cambridge X0 05-13-2016 0 612 379240 false INFORMATION TABLE 2 13f_securities_2016_q1.csv.xml 13F_SECURITIES_2016_Q1 ABM INDUSTRIES INC CMN COM 000957100 37000 1130 SH SOLE 0 0 0 1130 ADT CORPORATION (THE) CMN COM 00101J106 161000 3902 SH SOLE 0 0 0 3902 AFLAC INCORPORATED CMN COM 001055102 815000 12901 SH SOLE 0 0 0 12901 AGCO CORP CMN COM 001084102 641000 12892 SH SOLE 0 0 0 12892 AGL RESOURCES INC CMN COM 001204106 1454000 22327 SH SOLE 0 0 0 22327 AMC NETWORKS INC. CMN COM 00164V103 560000 8631 SH SOLE 0 0 0 8631 AT&T INC CMN COM 00206R102 1246000 31808 SH SOLE 0 0 0 31808 AARON RENTS INC A CMN COM 002535300 319000 12691 SH SOLE 0 0 0 12691 ABBVIE INC. CMN COM 00287Y109 80000 1398 SH SOLE 0 0 0 1398 ABIOMED INC CMN COM 003654100 92000 969 SH SOLE 0 0 0 969 ACTIVISION BLIZZARD INC CMN COM 00507V109 756000 22338 SH SOLE 0 0 0 22338 ACUITY BRANDS INC CMN COM 00508Y102 188000 863 SH SOLE 0 0 0 863 ADOBE SYSTEMS INC CMN COM 00724F101 163000 1735 SH SOLE 0 0 0 1735 AIR METHODS CORP NEW CMN COM 009128307 832000 22982 SH SOLE 0 0 0 22982 AIRGAS INC CMN COM 009363102 247000 1745 SH SOLE 0 0 0 1745 AKAMAI TECHNOLOGIES INC CMN COM 00971T101 393000 7070 SH SOLE 0 0 0 7070 ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 1330000 16214 SH SOLE 0 0 0 16214 ALEXANDER & BALDWIN, INC. CMN COM 014491104 12000 340 SH SOLE 0 0 0 340 ALIGN TECHNOLOGY INC CMN COM 016255101 638000 8772 SH SOLE 0 0 0 8772 ALLEGHANY CORP (DELAWARE) CMN COM 017175100 795000 1602 SH SOLE 0 0 0 1602 ALLEGIANT TRAVEL CO CMN COM 01748X102 317000 1783 SH SOLE 0 0 0 1783 ALLETE INC. CMN COM 018522300 317000 5662 SH SOLE 0 0 0 5662 ALLIANT ENERGY CORPORATION CMN COM 018802108 307000 4134 SH SOLE 0 0 0 4134 ALLISON TRANSMISSION HLDG INC. CMN COM 01973R101 11000 411 SH SOLE 0 0 0 411 ALLSTATE CORPORATION COMMON STOCK COM 020002101 380000 5647 SH SOLE 0 0 0 5647 ALLY FINANCIAL INC. CMN COM 02005N100 258000 13764 SH SOLE 0 0 0 13764 ALPHABET INC. CMN CLASS A COM 02079K305 2183000 2861 SH SOLE 0 0 0 2861 ALTRIA GROUP, INC. CMN COM 02209S103 1968000 31408 SH SOLE 0 0 0 31408 AMEREN CORPORATION CMN COM 023608102 1162000 23189 SH SOLE 0 0 0 23189 AMERICAN AIRLINES GROUP INC CMN COM 02376R102 449000 10942 SH SOLE 0 0 0 10942 AMERICAN ELECTRIC POWER INC CMN COM 025537101 1046000 15759 SH SOLE 0 0 0 15759 AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 655000 39295 SH SOLE 0 0 0 39295 AMERICAN FINANCIAL GROUP INC CMN COM 025932104 1028000 14611 SH SOLE 0 0 0 14611 AMERICAN WATER WORKS CO, INC. CMN COM 030420103 358000 5190 SH SOLE 0 0 0 5190 AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT COM 030975106 100000 2289 SH SOLE 0 0 0 2289 AMGEN INC. CMN COM 031162100 947000 6317 SH SOLE 0 0 0 6317 AMSURG CORP. CMN COM 03232P405 805000 10789 SH SOLE 0 0 0 10789 AMTRUST FINANCIAL SERVICES INC CMN COM 032359309 503000 19451 SH SOLE 0 0 0 19451 ANIXTER INTERNATIONAL INC CMN COM 035290105 95000 1831 SH SOLE 0 0 0 1831 ANSYS INC CMN COM 03662Q105 452000 5052 SH SOLE 0 0 0 5052 APPLE, INC. CMN COM 037833100 1084000 9944 SH SOLE 0 0 0 9944 APPLIED MATERIALS INC CMN COM 038222105 273000 12884 SH SOLE 0 0 0 12884 APTARGROUP INC CMN COM 038336103 690000 8802 SH SOLE 0 0 0 8802 ARCHER DANIELS MIDLAND CO CMN COM 039483102 323000 8907 SH SOLE 0 0 0 8907 ARROW ELECTRONICS INC. CMN COM 042735100 1183000 18360 SH SOLE 0 0 0 18360 ASPEN TECHNOLOGY INC CMN COM 045327103 432000 11966 SH SOLE 0 0 0 11966 ASSURANT, INC. CMN COM 04621X108 490000 6349 SH SOLE 0 0 0 6349 ATMOS ENERGY CORPORATION CMN COM 049560105 824000 11097 SH SOLE 0 0 0 11097 AUTONATION, INC. CMN COM 05329W102 24000 504 SH SOLE 0 0 0 504 AUTOZONE, INC. CMN COM 053332102 1213000 1523 SH SOLE 0 0 0 1523 AVERY DENNISON CORPORATION CMN COM 053611109 740000 10262 SH SOLE 0 0 0 10262 AVISTA CORP CMN COM 05379B107 1251000 30667 SH SOLE 0 0 0 30667 AVNET INC. CMN COM 053807103 1209000 27300 SH SOLE 0 0 0 27300 BB&T CORPORATION CMN COM 054937107 27000 800 SH SOLE 0 0 0 800 B&G FOODS, INC. CMN COM 05508R106 622000 17859 SH SOLE 0 0 0 17859 BWX TECHNOLOGIES, INC. CMN COM 05605H100 1956000 58291 SH SOLE 0 0 0 58291 BALCHEM CORPORATION CMN COM 057665200 698000 11260 SH SOLE 0 0 0 11260 BALL CORPORATION CMN COM 058498106 104000 1456 SH SOLE 0 0 0 1456 BANKUNITED INC CMN COM 06652K103 57000 1644 SH SOLE 0 0 0 1644 BARD C R INC N J CMN COM 067383109 765000 3775 SH SOLE 0 0 0 3775 BARNES GROUP INC CMN COM 067806109 276000 7884 SH SOLE 0 0 0 7884 BARRICK GOLD CORPORATION CMN COM 067901108 98000 7224 SH SOLE 0 0 0 7224 BAXALTA INCORPORATED CMN COM 07177M103 626000 15499 SH SOLE 0 0 0 15499 BEACON ROOFING SUPPLY, INC. CMN COM 073685109 412000 10050 SH SOLE 0 0 0 10050 BED BATH & BEYOND INC. CMN COM 075896100 777000 15660 SH SOLE 0 0 0 15660 BEMIS COMPANY CMN COM 081437105 533000 10286 SH SOLE 0 0 0 10286 W.R. BERKLEY CORPORATION CMN COM 084423102 260000 4619 SH SOLE 0 0 0 4619 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 427000 2 SH SOLE 0 0 0 2 BEST BUY CO INC CMN SERIES COM 086516101 1340000 41294 SH SOLE 0 0 0 41294 BIG LOTS INC CMN COM 089302103 942000 20789 SH SOLE 0 0 0 20789 BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 103000 756 SH SOLE 0 0 0 756 BIOGEN INC. CMN COM 09062X103 255000 981 SH SOLE 0 0 0 981 BLACK HILLS CORP CMN COM 092113109 1335000 22199 SH SOLE 0 0 0 22199 BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A COM 09214X100 173000 5582 SH SOLE 0 0 0 5582 BLACKBAUD INC CMN COM 09227Q100 224000 3568 SH SOLE 0 0 0 3568 BLACKBERRY LTD CMN COM 09228F103 109000 13475 SH SOLE 0 0 0 13475 BLACKHAWK NETWORK HOLDINGS,INC CMN COM 09238E104 89000 2581 SH SOLE 0 0 0 2581 H & R BLOCK INC. CMN COM 093671105 1502000 56834 SH SOLE 0 0 0 56834 BLOOMIN' BRANDS, INC. CMN COM 094235108 353000 20913 SH SOLE 0 0 0 20913 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN COM 099502106 730000 24123 SH SOLE 0 0 0 24123 BOYD GAMING CORPORATION CMN COM 103304101 438000 21188 SH SOLE 0 0 0 21188 BRINKER INTERNATIONAL INC CMN COM 109641100 719000 15644 SH SOLE 0 0 0 15644 BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 1173000 19771 SH SOLE 0 0 0 19771 BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 1182000 111694 SH SOLE 0 0 0 111694 BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 88000 896 SH SOLE 0 0 0 896 BRUKER CORPORATION CMN COM 116794108 730000 26068 SH SOLE 0 0 0 26068 BRUNSWICK CORP. CMN COM 117043109 106000 2218 SH SOLE 0 0 0 2218 BUCKLE INC COM CMN COM 118440106 693000 20473 SH SOLE 0 0 0 20473 CBS CORPORATION CMN CLASS B COM 124857202 16000 299 SH SOLE 0 0 0 299 CBOE HOLDINGS, INC. CMN COM 12503M108 254000 3894 SH SOLE 0 0 0 3894 CDW CORP CMN COM 12514G108 710000 17115 SH SOLE 0 0 0 17115 C.H. ROBINSON WORLDWIDE INC. CMN COM 12541W209 538000 7242 SH SOLE 0 0 0 7242 CIGNA CORPORATION CMN COM 125509109 84000 615 SH SOLE 0 0 0 615 CME GROUP INC. CMN CLASS A COM 12572Q105 876000 9123 SH SOLE 0 0 0 9123 CMS ENERGY CORPORATION CMN COM 125896100 343000 8089 SH SOLE 0 0 0 8089 CVS HEALTH CORP CMN COM 126650100 27000 260 SH SOLE 0 0 0 260 CA, INC. CMN COM 12673P105 1691000 54917 SH SOLE 0 0 0 54917 CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM COM 12686C109 1498000 45398 SH SOLE 0 0 0 45398 CABOT CORP. CMN COM 127055101 58000 1208 SH SOLE 0 0 0 1208 CACI INTERNATIONAL INC CMN CLASS A COM 127190304 1504000 14096 SH SOLE 0 0 0 14096 CADENCE DESIGN SYSTEMS INC CMN COM 127387108 995000 42201 SH SOLE 0 0 0 42201 CAL-MAINE FOODS INC CMN COM 128030202 888000 17100 SH SOLE 0 0 0 17100 CAMPBELL SOUP CO CMN COM 134429109 2284000 35802 SH SOLE 0 0 0 35802 CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 154000 2224 SH SOLE 0 0 0 2224 CAPITOL FEDERAL FINANCIAL INC CMN COM 14057J101 879000 66278 SH SOLE 0 0 0 66278 CARDINAL HEALTH INC CMN COM 14149Y108 825000 10063 SH SOLE 0 0 0 10063 CARDTRONICS, INC CMN COM 14161H108 171000 4760 SH SOLE 0 0 0 4760 CARLISLE COS INC CMN COM 142339100 1000 4 SH SOLE 0 0 0 4 CARNIVAL CORPORATION CMN COM 143658300 743000 14081 SH SOLE 0 0 0 14081 CASEY'S GENERAL STORES,INC CMN COM 147528103 1343000 11851 SH SOLE 0 0 0 11851 CELANESE CORPORATION CMN SERIES A COM 150870103 93000 1426 SH SOLE 0 0 0 1426 CENTENE CORPORATION CMN COM 15135B101 786000 12774 SH SOLE 0 0 0 12774 CENTERPOINT ENERGY, INC. CMN COM 15189T107 319000 15241 SH SOLE 0 0 0 15241 CENTURYLINK INC CMN COM 156700106 651000 20371 SH SOLE 0 0 0 20371 CERNER CORP CMN COM 156782104 16000 295 SH SOLE 0 0 0 295 CHARLES RIV LABS INTL INC CMN COM 159864107 984000 12955 SH SOLE 0 0 0 12955 CHEESECAKE FACTORY INCORPORATE*D (THE) CMN COM 163072101 1547000 29130 SH SOLE 0 0 0 29130 CHEMED CORP CMN COM 16359R103 1197000 8835 SH SOLE 0 0 0 8835 CHEMTURA CORPORATION CMN COM 163893209 433000 16392 SH SOLE 0 0 0 16392 CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES COM 167250109 435000 11885 SH SOLE 0 0 0 11885 CHICO'S FAS INC CMN COM 168615102 165000 12466 SH SOLE 0 0 0 12466 CHURCH & DWIGHT CO., INC. CMN COM 171340102 412000 4472 SH SOLE 0 0 0 4472 CINCINNATI FINANCIAL CRP CMN COM 172062101 1523000 23305 SH SOLE 0 0 0 23305 CIRRUS LOGIC COMMON STOCK COM 172755100 72000 1965 SH SOLE 0 0 0 1965 CISCO SYSTEMS, INC. CMN COM 17275R102 1583000 55591 SH SOLE 0 0 0 55591 CINTAS CORPORATION CMN COM 172908105 524000 5834 SH SOLE 0 0 0 5834 CITIGROUP INC. CMN COM 172967424 93000 2219 SH SOLE 0 0 0 2219 CITRIX SYSTEMS INC CMN COM 177376100 610000 7764 SH SOLE 0 0 0 7764 CLOROX CO (THE) (DELAWARE) CMN COM 189054109 1383000 10969 SH SOLE 0 0 0 10969 COACH INC CMN COM 189754104 353000 8811 SH SOLE 0 0 0 8811 COCA-COLA COMPANY (THE) CMN COM 191216100 124000 2677 SH SOLE 0 0 0 2677 COCA-COLA ENTERPRISES, INC. CMN COM 19122T109 1246000 24549 SH SOLE 0 0 0 24549 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 478000 7625 SH SOLE 0 0 0 7625 COLGATE-PALMOLIVE CO CMN COM 194162103 581000 8227 SH SOLE 0 0 0 8227 COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 919000 15038 SH SOLE 0 0 0 15038 COMPUTER SCIENCES CORP CMN COM 205363104 1255000 36484 SH SOLE 0 0 0 36484 CONAGRA INC CMN COM 205887102 369000 8275 SH SOLE 0 0 0 8275 CONSOLIDATED EDISON INC CMN COM 209115104 985000 12851 SH SOLE 0 0 0 12851 CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 1077000 7128 SH SOLE 0 0 0 7128 CONVERGYS CORPORATION CMN COM 212485106 685000 24683 SH SOLE 0 0 0 24683 COOPER TIRE & RUBBER CO. CMN COM 216831107 1986000 53646 SH SOLE 0 0 0 53646 COPART INC CMN COM 217204106 669000 16417 SH SOLE 0 0 0 16417 CORELOGIC INC CMN COM 21871D103 726000 20931 SH SOLE 0 0 0 20931 CORNING INCORPORATED CMN COM 219350105 918000 43927 SH SOLE 0 0 0 43927 COSTCO WHOLESALE CORPORATION CMN COM 22160K105 32000 203 SH SOLE 0 0 0 203 COTY, INC. CMN CLASS A COM 222070203 201000 7218 SH SOLE 0 0 0 7218 CRACKER BARREL OLD COUNTRY STO*RE INC CMN COM 22410J106 1468000 9618 SH SOLE 0 0 0 9618 CRANE CO (DELAWARE) CMN COM 224399105 113000 2107 SH SOLE 0 0 0 2107 CREDIT ACCEPTANCE CORPORATION CMN COM 225310101 23000 126 SH SOLE 0 0 0 126 CUMMINS INC COMMON STOCK COM 231021106 202000 1836 SH SOLE 0 0 0 1836 D.R. HORTON, INC. CMN COM 23331A109 624000 20647 SH SOLE 0 0 0 20647 DST SYSTEM INC COMMON STOCK COM 233326107 1459000 12937 SH SOLE 0 0 0 12937 DTE ENERGY COMPANY CMN COM 233331107 711000 7841 SH SOLE 0 0 0 7841 DSW INC. CMN CLASS A COM 23334L102 349000 12630 SH SOLE 0 0 0 12630 DARDEN RESTAURANTS INC CMN COM 237194105 1311000 19772 SH SOLE 0 0 0 19772 DARLING INGREDIENTS INC CMN COM 237266101 122000 9266 SH SOLE 0 0 0 9266 DAVITA HEALTHCARE PARTNERS INC CMN COM 23918K108 633000 8623 SH SOLE 0 0 0 8623 DECKERS OUTDOORS CORP CMN COM 243537107 15000 256 SH SOLE 0 0 0 256 DEERE & COMPANY CMN COM 244199105 24000 310 SH SOLE 0 0 0 310 DELTA AIR LINES, INC. CMN COM 247361702 815000 16752 SH SOLE 0 0 0 16752 DELUXE CORP CMN COM 248019101 876000 14025 SH SOLE 0 0 0 14025 DENTSPLY SIRONA INC CMN COM 24906P109 813000 13189 SH SOLE 0 0 0 13189 DEVRY EDUCATION GROUP INC. CMN COM 251893103 776000 44955 SH SOLE 0 0 0 44955 DIAMOND RESORTS INTL INC CMN COM 25272T104 65000 2694 SH SOLE 0 0 0 2694 DICKS SPORTING GOODS INC CMN COM 253393102 493000 10547 SH SOLE 0 0 0 10547 DILLARDS INC CL-A CMN CLASS A COM 254067101 861000 10144 SH SOLE 0 0 0 10144 WALT DISNEY COMPANY (THE) CMN COM 254687106 237000 2391 SH SOLE 0 0 0 2391 DISCOVER FINANCIAL SERVICES CMN COM 254709108 324000 6369 SH SOLE 0 0 0 6369 DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 544000 19003 SH SOLE 0 0 0 19003 DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 590000 12751 SH SOLE 0 0 0 12751 DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 1155000 26585 SH SOLE 0 0 0 26585 DOMINO'S PIZZA, INC. CMN COM 25754A201 1456000 11041 SH SOLE 0 0 0 11041 DOMTAR CORPORATION CMN CLASS COM 257559203 321000 7935 SH SOLE 0 0 0 7935 R R DONNELLEY & SONS CO CMN COM 257867101 313000 19102 SH SOLE 0 0 0 19102 DORMAN PRODUCTS INC CMN COM 258278100 615000 11298 SH SOLE 0 0 0 11298 DOW CHEMICAL CO CMN COM 260543103 174000 3414 SH SOLE 0 0 0 3414 DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 1702000 19037 SH SOLE 0 0 0 19037 E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 386000 6096 SH SOLE 0 0 0 6096 DUKE ENERGY CORPORATION CMN COM 26441C204 458000 5677 SH SOLE 0 0 0 5677 DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 702000 6814 SH SOLE 0 0 0 6814 DYCOM INDUSTRIES INC CMN COM 267475101 76000 1180 SH SOLE 0 0 0 1180 EMC CORPORATION MASS CMN COM 268648102 722000 27096 SH SOLE 0 0 0 27096 EASTMAN CHEM CO CMN COM 277432100 89000 1226 SH SOLE 0 0 0 1226 ECOLAB INC CMN COM 278865100 6000 51 SH SOLE 0 0 0 51 EDISON INTERNATIONAL CMN COM 281020107 1827000 25417 SH SOLE 0 0 0 25417 EDWARDS LIFESCIENCES CORP CMN COM 28176E108 1297000 14709 SH SOLE 0 0 0 14709 ELECTRONIC ARTS CMN COM 285512109 592000 8950 SH SOLE 0 0 0 8950 ELLIE MAE, INC. CMN COM 28849P100 261000 2880 SH SOLE 0 0 0 2880 EMCOR GROUP INC. CMN COM 29084Q100 1160000 23866 SH SOLE 0 0 0 23866 EMERSON ELECTRIC CO. CMN COM 291011104 177000 3264 SH SOLE 0 0 0 3264 ENERSYS CMN COM 29275Y102 308000 5525 SH SOLE 0 0 0 5525 ENTERGY CORPORATION CMN COM 29364G103 1726000 21766 SH SOLE 0 0 0 21766 EPAM SYS INC CMN COM 29414B104 95000 1276 SH SOLE 0 0 0 1276 EQUIFAX INC CMN COM 294429105 875000 7656 SH SOLE 0 0 0 7656 EURONET WORLDWIDE INC CMN COM 298736109 574000 7751 SH SOLE 0 0 0 7751 EVERCORE PARTNERS, INC. CMN CLASS A COM 29977A105 537000 10376 SH SOLE 0 0 0 10376 EVERSOURCE ENERGY CMN COM 30040W108 211000 3618 SH SOLE 0 0 0 3618 EXELON CORPORATION CMN COM 30161N101 1399000 39011 SH SOLE 0 0 0 39011 EXPEDIA, INC. CMN COM 30212P303 98000 910 SH SOLE 0 0 0 910 EXPEDITORS INTL WASH INC CMN COM 302130109 682000 13963 SH SOLE 0 0 0 13963 EXPRESS SCRIPTS HOLDINGS CMN COM 30219G108 750000 10919 SH SOLE 0 0 0 10919 FEI COMPANY CMN COM 30241L109 4000 47 SH SOLE 0 0 0 47 FLIR SYSTEMS INC CMN COM 302445101 109000 3305 SH SOLE 0 0 0 3305 FNB CORPORATION (VA) CMN COM 302520101 91000 6973 SH SOLE 0 0 0 6973 FS INVT CORP MUTUAL FUND COM 302635107 416000 45355 SH SOLE 0 0 0 45355 FTI CONSULTING, INC. CMN COM 302941109 388000 10926 SH SOLE 0 0 0 10926 FACEBOOK, INC. CMN CLASS A COM 30303M102 531000 4651 SH SOLE 0 0 0 4651 FAIR ISAAC INC CMN COM 303250104 349000 3286 SH SOLE 0 0 0 3286 F5 NETWORKS INC CMN COM 315616102 1094000 10332 SH SOLE 0 0 0 10332 FIRST AMERICAN FIN CORP CMN COM 31847R102 241000 6315 SH SOLE 0 0 0 6315 FIRST NIAGARA FINANCIAL GROUP,* INC. CMN COM 33582V108 493000 50967 SH SOLE 0 0 0 50967 FIRST SOLAR, INC. CMN COM 336433107 60000 879 SH SOLE 0 0 0 879 FISERV INC CMN COM 337738108 429000 4180 SH SOLE 0 0 0 4180 FIRSTENERGY CORP CMN COM 337932107 304000 8440 SH SOLE 0 0 0 8440 FLUOR CORPORATION CMN COM 343412102 487000 9066 SH SOLE 0 0 0 9066 FLOWERS FOODS INC CMN COM 343498101 20000 1079 SH SOLE 0 0 0 1079 FOOT LOCKER, INC. CMN COM 344849104 1527000 23678 SH SOLE 0 0 0 23678 FORD MOTOR COMPANY CMN COM 345370860 334000 24705 SH SOLE 0 0 0 24705 FOSSIL GROUP INC. CMN COM 34988V106 187000 4204 SH SOLE 0 0 0 4204 FULTON FINANCIAL CORPORATION CMN COM 360271100 581000 43434 SH SOLE 0 0 0 43434 GATX CORPORATION CMN COM 361448103 54000 1143 SH SOLE 0 0 0 1143 GNC HOLDINGS INC. CMN CLASS A COM 36191G107 183000 5775 SH SOLE 0 0 0 5775 G-III APPAREL GROUP, LTD. CMN COM 36237H101 18000 368 SH SOLE 0 0 0 368 GAMESTOP CORP CMN CLASS A COM 36467W109 608000 19155 SH SOLE 0 0 0 19155 GAP INC CMN COM 364760108 684000 23271 SH SOLE 0 0 0 23271 GARTNER, INC. CMN COM 366651107 318000 3557 SH SOLE 0 0 0 3557 GENERAC HOLDINGS INC. CMN COM 368736104 78000 2085 SH SOLE 0 0 0 2085 GENERAL DYNAMICS CORP. CMN COM 369550108 837000 6368 SH SOLE 0 0 0 6368 GENERAL MILLS INC CMN COM 370334104 731000 11545 SH SOLE 0 0 0 11545 GENERAL MOTORS COMPANY CMN COM 37045V100 85000 2690 SH SOLE 0 0 0 2690 GENTEX CORP CMN COM 371901109 43000 2723 SH SOLE 0 0 0 2723 GENUINE PARTS CO. CMN COM 372460105 329000 3308 SH SOLE 0 0 0 3308 GILEAD SCIENCES CMN COM 375558103 1655000 18021 SH SOLE 0 0 0 18021 GLOBAL PMTS INC CMN COM 37940X102 667000 10219 SH SOLE 0 0 0 10219 GLOBUS MEDICAL INC CMN CLASS A COM 379577208 807000 33960 SH SOLE 0 0 0 33960 GODADDY.COM, INC. CMN CLASS A COM 380237107 3000 91 SH SOLE 0 0 0 91 THE GOODYEAR TIRE & RUBBER CO. CMN COM 382550101 659000 19992 SH SOLE 0 0 0 19992 GRACO INC CMN COM 384109104 520000 6197 SH SOLE 0 0 0 6197 W.W. GRAINGER INCORPORATED CMN COM 384802104 307000 1317 SH SOLE 0 0 0 1317 GRAND CANYON EDUCATION, INC. CMN COM 38526M106 1286000 30078 SH SOLE 0 0 0 30078 GREAT PLAINS ENERGY INC. CMN COM 391164100 707000 21932 SH SOLE 0 0 0 21932 GUESS ?, INC. CMN COM 401617105 773000 41170 SH SOLE 0 0 0 41170 HCA HOLDINGS, INC. CMN COM 40412C101 1371000 17563 SH SOLE 0 0 0 17563 HD SUPPLY HOLDINGS, INC. CMN COM 40416M105 75000 2265 SH SOLE 0 0 0 2265 HFF, INC. CMN CLASS A COM 40418F108 7000 268 SH SOLE 0 0 0 268 HP INC. CMN COM 40434L105 306000 24838 SH SOLE 0 0 0 24838 HANOVER INSURANCE GROUP INC CMN COM 410867105 1574000 17451 SH SOLE 0 0 0 17451 HARRIS CORP CMN COM 413875105 98000 1257 SH SOLE 0 0 0 1257 HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 538000 11679 SH SOLE 0 0 0 11679 HASBRO, INC. CMN COM 418056107 778000 9716 SH SOLE 0 0 0 9716 HEALTHSOUTH CORPORATION CMN COM 421924309 513000 13630 SH SOLE 0 0 0 13630 HEARTLAND PAYMENT SYSTEMS, INC*. CMN COM 42235N108 863000 8937 SH SOLE 0 0 0 8937 JACK HENRY & ASSOC INC CMN COM 426281101 1275000 15082 SH SOLE 0 0 0 15082 THE HERSHEY COMPANY CMN COM 427866108 1036000 11247 SH SOLE 0 0 0 11247 HILLENBRAND, INC. CMN COM 431571108 702000 23429 SH SOLE 0 0 0 23429 HOLOGIC INCORPORATED CMN COM 436440101 514000 14890 SH SOLE 0 0 0 14890 THE HOME DEPOT, INC. CMN COM 437076102 358000 2686 SH SOLE 0 0 0 2686 HONEYWELL INTL INC CMN COM 438516106 363000 3236 SH SOLE 0 0 0 3236 HORMEL FOODS CORP CMN COM 440452100 1560000 36081 SH SOLE 0 0 0 36081 HUMANA INC. CMN COM 444859102 67000 364 SH SOLE 0 0 0 364 HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 4000 442 SH SOLE 0 0 0 442 HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 1306000 9539 SH SOLE 0 0 0 9539 HURON CONSULTING GROUP INC. CMN COM 447462102 28000 488 SH SOLE 0 0 0 488 IAC/INTERACTIVECORP CMN COM 44919P508 396000 8418 SH SOLE 0 0 0 8418 IPG PHOTONICS CORP CMN COM 44980X109 93000 971 SH SOLE 0 0 0 971 ITT CORPORATION CMN COM 450911201 18000 482 SH SOLE 0 0 0 482 IDACORP INC CMN COM 451107106 762000 10214 SH SOLE 0 0 0 10214 IDEX CORPORATION COMMON STOCK COM 45167R104 126000 1519 SH SOLE 0 0 0 1519 IDEXX LABORATORIES CMN COM 45168D104 397000 5066 SH SOLE 0 0 0 5066 ILLINOIS TOOL WORKS CMN COM 452308109 438000 4271 SH SOLE 0 0 0 4271 INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 363000 8811 SH SOLE 0 0 0 8811 INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 1688000 46993 SH SOLE 0 0 0 46993 INGREDION INC CMN COM 457187102 2375000 22241 SH SOLE 0 0 0 22241 INTEL CORPORATION CMN COM 458140100 1667000 51536 SH SOLE 0 0 0 51536 INSYS THERAPEUTICS INC CMN COM 45824V209 3000 163 SH SOLE 0 0 0 163 INTERDIGITAL INC CMN COM 45867G101 866000 15554 SH SOLE 0 0 0 15554 INTL BUSINESS MACHINES CORP CMN COM 459200101 1122000 7411 SH SOLE 0 0 0 7411 INTERPUBLIC GROUP COS CMN COM 460690100 1016000 44285 SH SOLE 0 0 0 44285 INTERSIL CORP CMN CLASS A COM 46069S109 522000 39066 SH SOLE 0 0 0 39066 INTUIT INC CMN COM 461202103 144000 1386 SH SOLE 0 0 0 1386 INTUITIVE SURGICAL, INC. CMN COM 46120E602 355000 590 SH SOLE 0 0 0 590 JABIL CIRCUIT INC CMN COM 466313103 565000 29334 SH SOLE 0 0 0 29334 JACK IN THE BOX INC. CMN COM 466367109 379000 5935 SH SOLE 0 0 0 5935 JETBLUE AIRWAYS CORPORATION CMN COM 477143101 1022000 48401 SH SOLE 0 0 0 48401 JOHNSON & JOHNSON CMN COM 478160104 1986000 18358 SH SOLE 0 0 0 18358 JONES LANG LASALLE INC CMN COM 48020Q107 148000 1263 SH SOLE 0 0 0 1263 J2 GLOBAL INC. CMN COM 48123V102 603000 9795 SH SOLE 0 0 0 9795 JUNIPER NETWORKS, INC. CMN COM 48203R104 307000 12045 SH SOLE 0 0 0 12045 KBR, INC. CMN COM 48242W106 313000 20245 SH SOLE 0 0 0 20245 KLA-TENCOR CORPORATION CMN COM 482480100 724000 9938 SH SOLE 0 0 0 9938 KELLOGG COMPANY CMN COM 487836108 580000 7573 SH SOLE 0 0 0 7573 KIMBERLY CLARK CORP CMN COM 494368103 598000 4446 SH SOLE 0 0 0 4446 KINROSS GOLD CORP CMN COM 496902404 351000 103222 SH SOLE 0 0 0 103222 KOHL'S CORP (WISCONSIN) CMN COM 500255104 624000 13387 SH SOLE 0 0 0 13387 KORN/FERRY INTERNATIONAL CMN COM 500643200 1301000 45983 SH SOLE 0 0 0 45983 KROGER COMPANY CMN COM 501044101 1103000 28832 SH SOLE 0 0 0 28832 L BRANDS, INC. CMN COM 501797104 889000 10120 SH SOLE 0 0 0 10120 L-3 COMMUNICATIONS HLDGS INC CMN COM 502424104 648000 5467 SH SOLE 0 0 0 5467 LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 285000 2432 SH SOLE 0 0 0 2432 LACLEDE GROUP, INC. (THE) CMN COM 505597104 456000 6738 SH SOLE 0 0 0 6738 LAM RESEARCH CORP CMN COM 512807108 705000 8540 SH SOLE 0 0 0 8540 LANCASTER COLONY CORP CMN COM 513847103 1298000 11735 SH SOLE 0 0 0 11735 LANNETT COMPANY, INC. CMN COM 516012101 90000 5002 SH SOLE 0 0 0 5002 ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 729000 7727 SH SOLE 0 0 0 7727 LEAR CORPORATION CMN COM 521865204 804000 7229 SH SOLE 0 0 0 7229 LEGGETT & PLATT INC CMN COM 524660107 4000 92 SH SOLE 0 0 0 92 LEIDOS HLDGS INC CMN COM 525327102 885000 17585 SH SOLE 0 0 0 17585 LENNAR CORPORATION CMN CLASS A COM 526057104 393000 8120 SH SOLE 0 0 0 8120 LENNOX INTERNATIONAL INC CMN COM 526107107 293000 2165 SH SOLE 0 0 0 2165 LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A COM 53071M104 244000 9673 SH SOLE 0 0 0 9673 LIFEPOINT HEALTH INC CMN COM 53219L109 705000 10186 SH SOLE 0 0 0 10186 ELI LILLY & CO CMN COM 532457108 516000 7172 SH SOLE 0 0 0 7172 LINCOLN ELECTRIC HOLDINGS INC CMN COM 533900106 661000 11288 SH SOLE 0 0 0 11288 LINEAR TECHNOLOGY CORP CMN COM 535678106 328000 7365 SH SOLE 0 0 0 7365 LITTELFUSE INC CMN COM 537008104 1086000 8822 SH SOLE 0 0 0 8822 LOCKHEED MARTIN CORPORATION CMN COM 539830109 1310000 5916 SH SOLE 0 0 0 5916 LOEWS CORPORATION CMN COM 540424108 754000 19712 SH SOLE 0 0 0 19712 LOWES COMPANIES INC CMN COM 548661107 620000 8189 SH SOLE 0 0 0 8189 MB FINANCIAL INC NEW CMN COM 55264U108 167000 5141 SH SOLE 0 0 0 5141 MKS INSTRUMENTS INC CMN COM 55306N104 1435000 38122 SH SOLE 0 0 0 38122 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A COM 553530106 393000 5150 SH SOLE 0 0 0 5150 MSCI INC. CMN COM 55354G100 323000 4359 SH SOLE 0 0 0 4359 MSG NETWORKS INC CMN COM 553573106 774000 44780 SH SOLE 0 0 0 44780 MACY'S INC. CMN COM 55616P104 358000 8121 SH SOLE 0 0 0 8121 STEVEN MADDEN LTD CMN COM 556269108 126000 3411 SH SOLE 0 0 0 3411 MAGELLAN HEALTH , INC. CMN COM 559079207 1098000 16170 SH SOLE 0 0 0 16170 MAGNA INTERNATIONAL INC. CMN COM 559222401 282000 6554 SH SOLE 0 0 0 6554 MANHATTAN ASSOCIATES INC CMN COM 562750109 216000 3792 SH SOLE 0 0 0 3792 MANPOWER GROUP CMN COM 56418H100 907000 11136 SH SOLE 0 0 0 11136 MARKEL CORPORATION CMN COM 570535104 190000 213 SH SOLE 0 0 0 213 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 507000 7513 SH SOLE 0 0 0 7513 MARRIOTT INTERNATIONAL, INC. CMN CLASS A COM 571903202 703000 9879 SH SOLE 0 0 0 9879 MASCO CORPORATION CMN COM 574599106 1371000 43598 SH SOLE 0 0 0 43598 MASIMO CORPORATION CMN COM 574795100 472000 11290 SH SOLE 0 0 0 11290 MATSON, INC. CMN COM 57686G105 297000 7393 SH SOLE 0 0 0 7393 MATTEL, INC. CMN COM 577081102 1439000 42803 SH SOLE 0 0 0 42803 MAXIMUS INC CMN COM 577933104 332000 6298 SH SOLE 0 0 0 6298 MCCORMICK & CO NON VTG SHRS CMN COM 579780206 1033000 10380 SH SOLE 0 0 0 10380 MC DONALDS CORP CMN COM 580135101 1572000 12511 SH SOLE 0 0 0 12511 MCKESSON CORPORATION CMN COM 58155Q103 243000 1547 SH SOLE 0 0 0 1547 MEAD JOHNSON NUTRITION COMPANY CMN COM 582839106 215000 2528 SH SOLE 0 0 0 2528 MEDNAX INC CMN COM 58502B106 705000 10909 SH SOLE 0 0 0 10909 MENTOR GRAPHICS CORP CMN COM 587200106 724000 35614 SH SOLE 0 0 0 35614 MERCK & CO., INC. CMN COM 58933Y105 1279000 24168 SH SOLE 0 0 0 24168 MEREDITH CORP. CMN COM 589433101 595000 12533 SH SOLE 0 0 0 12533 THE MICHAELS COMPANIES, INC. CMN COM 59408Q106 232000 8296 SH SOLE 0 0 0 8296 MICROSOFT CORPORATION CMN COM 594918104 1361000 24650 SH SOLE 0 0 0 24650 MILLER HERMAN INC. CMN COM 600544100 881000 28529 SH SOLE 0 0 0 28529 MOHAWK INDUSTRIES INC COMMON STOCK COM 608190104 89000 466 SH SOLE 0 0 0 466 MOLINA HEALTHCARE, INC. CMN COM 60855R100 1061000 16459 SH SOLE 0 0 0 16459 MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 503000 5226 SH SOLE 0 0 0 5226 MOODYS CORP CMN COM 615369105 12000 123 SH SOLE 0 0 0 123 MOOG INC CL A CMN CLASS A COM 615394202 144000 3151 SH SOLE 0 0 0 3151 MOTOROLA SOLUTIONS INC CMN COM 620076307 2249000 29710 SH SOLE 0 0 0 29710 MURPHY USA INC CMN COM 626755102 447000 7268 SH SOLE 0 0 0 7268 MYRIAD GENETICS INC CMN COM 62855J104 718000 19189 SH SOLE 0 0 0 19189 N V R INC CMN COM 62944T105 1280000 739 SH SOLE 0 0 0 739 NASDAQ INC. CMN COM 631103108 621000 9349 SH SOLE 0 0 0 9349 NATIONAL INSTRUMENTS CORP CMN COM 636518102 153000 5066 SH SOLE 0 0 0 5066 NETAPP, INC. CMN COM 64110D104 244000 8925 SH SOLE 0 0 0 8925 NEW JERSEY RESOURCES CORPORATI*ON CMN COM 646025106 261000 7178 SH SOLE 0 0 0 7178 NEW YORK COMMUNITY BANCORP, IN*C. CMN COM 649445103 564000 35484 SH SOLE 0 0 0 35484 NEW YORK TIMES CO.A CMN CLASS A COM 650111107 795000 63789 SH SOLE 0 0 0 63789 NEWMARKET CORP CMN COM 651587107 221000 558 SH SOLE 0 0 0 558 NEWMONT MINING CORPORATION CMN COM 651639106 349000 13137 SH SOLE 0 0 0 13137 NEXSTAR BROADCASTING GRP, INC CMN COM 65336K103 20000 449 SH SOLE 0 0 0 449 NEXTERA ENERGY, INC. CMN COM 65339F101 766000 6474 SH SOLE 0 0 0 6474 NIKE CLASS-B CMN CLASS B COM 654106103 954000 15527 SH SOLE 0 0 0 15527 NISOURCE INC CMN COM 65473P105 1449000 61515 SH SOLE 0 0 0 61515 NORDSTROM INC CMN COM 655664100 389000 6801 SH SOLE 0 0 0 6801 NORFOLK SOUTHERN CORPORATION CMN COM 655844108 30000 355 SH SOLE 0 0 0 355 NORTHROP GRUMMAN CORP CMN COM 666807102 1069000 5404 SH SOLE 0 0 0 5404 NU SKIN ENTERPRISES INC CMN CLASS A COM 67018T105 492000 12872 SH SOLE 0 0 0 12872 NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 846000 45248 SH SOLE 0 0 0 45248 NVIDIA CORP CMN COM 67066G104 1230000 34512 SH SOLE 0 0 0 34512 OGE ENERGY CORP (HOLDING CO) CMN COM 670837103 122000 4255 SH SOLE 0 0 0 4255 O'REILLY AUTOMOTIVE INC CMN COM 67103H107 1003000 3665 SH SOLE 0 0 0 3665 OLD NATIONAL BANCORP CMN COM 680033107 92000 7571 SH SOLE 0 0 0 7571 OLD REPUBLIC INTL CORP CMN COM 680223104 1744000 95390 SH SOLE 0 0 0 95390 OMNICOM GROUP CMN COM 681919106 1062000 12758 SH SOLE 0 0 0 12758 ONE GAS, INC. CMN COM 68235P108 1110000 18171 SH SOLE 0 0 0 18171 OPEN TEXT CORP CMN COM 683715106 1056000 20383 SH SOLE 0 0 0 20383 ORACLE CORPORATION CMN COM 68389X105 891000 21781 SH SOLE 0 0 0 21781 ORBITAL ATK INC CMN COM 68557N103 456000 5247 SH SOLE 0 0 0 5247 OWENS & MINOR INC (NEW) CMN COM 690732102 939000 23219 SH SOLE 0 0 0 23219 OWENS CORNING CMN COM 690742101 1017000 21516 SH SOLE 0 0 0 21516 P G & E CORPORATION CMN COM 69331C108 1122000 18781 SH SOLE 0 0 0 18781 PNC FINANCIAL SERVICES GROUP CMN COM 693475105 247000 2924 SH SOLE 0 0 0 2924 PNM RESOURCES INC CMN COM 69349H107 1278000 37893 SH SOLE 0 0 0 37893 PPL CORPORATION CMN COM 69351T106 1008000 26475 SH SOLE 0 0 0 26475 PACCAR INC CMN COM 693718108 31000 569 SH SOLE 0 0 0 569 PACWEST BANCORP CMN COM 695263103 13000 360 SH SOLE 0 0 0 360 PANERA BREAD COMPANY CL-A CMN CLASS A COM 69840W108 1231000 6008 SH SOLE 0 0 0 6008 PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 119000 2201 SH SOLE 0 0 0 2201 PAREXEL INTERNATIONAL CORP CMN COM 699462107 524000 8350 SH SOLE 0 0 0 8350 PATTERSON COMPANIES INC CMN COM 703395103 662000 14234 SH SOLE 0 0 0 14234 PAYCHEX, INC. CMN COM 704326107 322000 5956 SH SOLE 0 0 0 5956 J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 226000 20422 SH SOLE 0 0 0 20422 PEOPLES UNITED FINANCIAL INC CMN COM 712704105 52000 3272 SH SOLE 0 0 0 3272 PEPSICO INC CMN COM 713448108 1188000 11597 SH SOLE 0 0 0 11597 PFIZER INC. CMN COM 717081103 1669000 56323 SH SOLE 0 0 0 56323 PHILIP MORRIS INTL INC CMN COM 718172109 1756000 17900 SH SOLE 0 0 0 17900 PIEDMONT NATURAL GAS CO INC CMN COM 720186105 157000 2619 SH SOLE 0 0 0 2619 PILGRIM'S PRIDE CORPORATION CMN COM 72147K108 1418000 55809 SH SOLE 0 0 0 55809 PINNACLE ENTERTAINMENT INC. CMN COM 723456109 513000 14618 SH SOLE 0 0 0 14618 PINNACLE WEST CAPITAL CORP CMN COM 723484101 972000 12947 SH SOLE 0 0 0 12947 PINNACLE FOODS INC. CMN COM 72348P104 1465000 32789 SH SOLE 0 0 0 32789 PITNEY-BOWES INC CMN COM 724479100 400000 18555 SH SOLE 0 0 0 18555 PLANTRONICS INC CMN COM 727493108 13000 330 SH SOLE 0 0 0 330 POOL CORP CMN COM 73278L105 56000 639 SH SOLE 0 0 0 639 POPULAR, INC. CMN COM 733174700 274000 9560 SH SOLE 0 0 0 9560 PORTLAND GENERAL ELECTRIC CO CMN COM 736508847 699000 17703 SH SOLE 0 0 0 17703 POST HOLDINGS, INC. CMN COM 737446104 310000 4501 SH SOLE 0 0 0 4501 PRESTIGE BRANDS HOLDINGS, INC. CMN COM 74112D101 409000 7666 SH SOLE 0 0 0 7666 PRIMERICA INC. CMN COM 74164M108 147000 3296 SH SOLE 0 0 0 3296 PROASSURANCE CORP CMN COM 74267C106 1174000 23198 SH SOLE 0 0 0 23198 PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 371000 4513 SH SOLE 0 0 0 4513 PRIVATEBANCORP, INC. CMN COM 742962103 224000 5803 SH SOLE 0 0 0 5803 PROGRESSIVE CORPORATION (THE) CMN COM 743315103 663000 18869 SH SOLE 0 0 0 18869 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 1193000 25307 SH SOLE 0 0 0 25307 PULTEGROUP INC. CMN COM 745867101 390000 20830 SH SOLE 0 0 0 20830 QUALCOMM INC CMN COM 747525103 123000 2414 SH SOLE 0 0 0 2414 QUANTA SERVICES INC CMN COM 74762E102 591000 26201 SH SOLE 0 0 0 26201 QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 777000 10875 SH SOLE 0 0 0 10875 QUESTAR CORPORATION CMN COM 748356102 742000 29906 SH SOLE 0 0 0 29906 QUINTILES TRANSNATIONAL HOLDINGS INC. CMN COM 74876Y101 1464000 22488 SH SOLE 0 0 0 22488 RACKSPACE HOSTING, INC. CMN COM 750086100 82000 3775 SH SOLE 0 0 0 3775 RADIAN GROUP INC. CMN COM 750236101 64000 5125 SH SOLE 0 0 0 5125 RALPH LAUREN CORP CMN CLASS A COM 751212101 370000 3839 SH SOLE 0 0 0 3839 RAYTHEON CO CMN COM 755111507 1480000 12067 SH SOLE 0 0 0 12067 REALOGY HLDGS CORP CMN COM 75605Y106 38000 1057 SH SOLE 0 0 0 1057 RED HAT, INC. CMN COM 756577102 116000 1560 SH SOLE 0 0 0 1560 REGAL ENTERTAINMENT GROUP CMN CLASS A COM 758766109 608000 28782 SH SOLE 0 0 0 28782 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 22000 2809 SH SOLE 0 0 0 2809 REINSURANCE GROUP AMER INC CMN COM 759351604 1412000 14666 SH SOLE 0 0 0 14666 REPUBLIC SERVICES INC CMN COM 760759100 852000 17882 SH SOLE 0 0 0 17882 RESMED INC. CMN COM 761152107 1588000 27460 SH SOLE 0 0 0 27460 REYNOLDS AMERICAN INC. CMN COM 761713106 339000 6744 SH SOLE 0 0 0 6744 RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 76000 2818 SH SOLE 0 0 0 2818 ROBERT HALF INTL INC CMN COM 770323103 248000 5314 SH SOLE 0 0 0 5314 ROCKWELL AUTOMATION INC CMN COM 773903109 247000 2169 SH SOLE 0 0 0 2169 ROCKWELL COLLINS, INC. CMN COM 774341101 11000 120 SH SOLE 0 0 0 120 ROSS STORES,INC CMN COM 778296103 580000 10019 SH SOLE 0 0 0 10019 SS&C TECHNOLOGIES HLDGS INC CMN COM 78467J100 103000 1617 SH SOLE 0 0 0 1617 SABRE CORPORATION CMN COM 78573M104 47000 1633 SH SOLE 0 0 0 1633 SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 710000 21913 SH SOLE 0 0 0 21913 SANDERSON FARMS INC CMN COM 800013104 2017000 22365 SH SOLE 0 0 0 22365 SANDISK CORP CMN COM 80004C101 255000 3350 SH SOLE 0 0 0 3350 SANMINA-SCI CORPORATION CMN COM 801056102 1206000 51562 SH SOLE 0 0 0 51562 SCANA CORP CMN COM 80589M102 1470000 20952 SH SOLE 0 0 0 20952 HENRY SCHEIN INC COMMON STOCK COM 806407102 304000 1763 SH SOLE 0 0 0 1763 SCIENCE APPLICATIONS INTL CORP CMN COM 808625107 1028000 19270 SH SOLE 0 0 0 19270 SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A COM 811065101 900000 13744 SH SOLE 0 0 0 13744 SEAWORLD ENTERTAINMENT, INC. CMN COM 81282V100 25000 1202 SH SOLE 0 0 0 1202 SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN COM 81761R109 265000 7043 SH SOLE 0 0 0 7043 SILGAN HOLDINGS INC CMN COM 827048109 252000 4741 SH SOLE 0 0 0 4741 SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 592000 19266 SH SOLE 0 0 0 19266 SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 610000 10986 SH SOLE 0 0 0 10986 SKECHERS USA INC CL-A CMN CLASS A COM 830566105 56000 1851 SH SOLE 0 0 0 1851 SNAP-ON INC CMN COM 833034101 399000 2541 SH SOLE 0 0 0 2541 SONOCO PRODUCTS CO CMN COM 835495102 137000 2818 SH SOLE 0 0 0 2818 THE SOUTHERN CO. CMN COM 842587107 382000 7384 SH SOLE 0 0 0 7384 SOUTHWEST AIRLINES CO CMN COM 844741108 1171000 26135 SH SOLE 0 0 0 26135 SOUTHWEST GAS CORP CMN COM 844895102 882000 13393 SH SOLE 0 0 0 13393 SPECTRA ENERGY PARTNERS LP CMN COM 84756N109 98000 2044 SH SOLE 0 0 0 2044 SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 1013000 22341 SH SOLE 0 0 0 22341 SPIRIT AIRLINES, INC. CMN COM 848577102 257000 5350 SH SOLE 0 0 0 5350 STANLEY BLACK & DECKER INC CMN COM 854502101 318000 3027 SH SOLE 0 0 0 3027 STARBUCKS CORP. CMN COM 855244109 600000 10045 SH SOLE 0 0 0 10045 STARZ CMN CLASS A COM 85571Q102 99000 3763 SH SOLE 0 0 0 3763 STEELCASE INC. CLASS A COMMON STOCK COM 858155203 346000 23163 SH SOLE 0 0 0 23163 STRYKER CORP CMN COM 863667101 34000 316 SH SOLE 0 0 0 316 SUNTRUST BANKS INC CMN COM 867914103 255000 7071 SH SOLE 0 0 0 7071 SYMANTEC CORP CMN COM 871503108 729000 39678 SH SOLE 0 0 0 39678 SYNOPSYS INC CMN COM 871607107 858000 17715 SH SOLE 0 0 0 17715 SYNOVUS FINANCIAL CORP CMN COM 87161C501 279000 9639 SH SOLE 0 0 0 9639 SYNTEL INC CMN COM 87162H103 1097000 21971 SH SOLE 0 0 0 21971 SYNNEX CORPORATION CMN COM 87162W100 580000 6265 SH SOLE 0 0 0 6265 SYNCHRONY FINANCIAL CMN COM 87165B103 447000 15607 SH SOLE 0 0 0 15607 SYSCO CORPORATION CMN COM 871829107 1662000 35568 SH SOLE 0 0 0 35568 TECO ENERGY INC. CMN COM 872375100 730000 26531 SH SOLE 0 0 0 26531 TJX COMPANIES INC (NEW) CMN COM 872540109 668000 8525 SH SOLE 0 0 0 8525 T-MOBILE US, INC. CMN COM 872590104 74000 1928 SH SOLE 0 0 0 1928 TAILORED BRANDS INC CMN COM 87403A107 231000 12892 SH SOLE 0 0 0 12892 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 1453000 38578 SH SOLE 0 0 0 38578 TARGET CORPORATION CMN COM 87612E106 913000 11098 SH SOLE 0 0 0 11098 TECH DATA CORP CMN COM 878237106 1367000 17811 SH SOLE 0 0 0 17811 TEGNA INC CMN COM 87901J105 1030000 43917 SH SOLE 0 0 0 43917 TELEFLEX INC. CMN COM 879369106 319000 2030 SH SOLE 0 0 0 2030 TELEPHONE AND DATA SYS INC CMN COM 879433829 611000 20312 SH SOLE 0 0 0 20312 TENNECO INC CMN COM 880349105 17000 321 SH SOLE 0 0 0 321 TERADATA CORPORATION CMN COM 88076W103 403000 15366 SH SOLE 0 0 0 15366 TERADYNE INC CMN COM 880770102 822000 38082 SH SOLE 0 0 0 38082 TESSERA TECHNOLOGIES, INC. CMN COM 88164L100 1003000 32354 SH SOLE 0 0 0 32354 TEXAS INSTRUMENTS INC. CMN COM 882508104 643000 11205 SH SOLE 0 0 0 11205 TEXAS ROADHOUSE, INC. CMN COM 882681109 687000 15769 SH SOLE 0 0 0 15769 TEXTRON INC.DEL. CMN COM 883203101 116000 3189 SH SOLE 0 0 0 3189 THERMO FISHER SCIENTIFIC INC CMN COM 883556102 6000 42 SH SOLE 0 0 0 42 THOMSON REUTERS CORPORATION CMN COM 884903105 227000 5600 SH SOLE 0 0 0 5600 THOR INDUSTRIES INC CMN COM 885160101 1251000 19622 SH SOLE 0 0 0 19622 3M COMPANY CMN COM 88579Y101 449000 2696 SH SOLE 0 0 0 2696 TIME WARNER INC. CMN COM 887317303 260000 3586 SH SOLE 0 0 0 3586 TIME WARNER CABLE INC. CMN COM 88732J207 677000 3307 SH SOLE 0 0 0 3307 TOLL BROTHERS, INC. CMN COM 889478103 197000 6675 SH SOLE 0 0 0 6675 TORCHMARK CORP CMN COM 891027104 428000 7900 SH SOLE 0 0 0 7900 TORO CO (DELAWARE) CMN COM 891092108 750000 8704 SH SOLE 0 0 0 8704 TOTAL SYS SVC INC. CMN COM 891906109 679000 14266 SH SOLE 0 0 0 14266 TRANSDIGM GROUP INCORPORATED CMN COM 893641100 167000 758 SH SOLE 0 0 0 758 THE TRAVELERS COMPANIES, INC CMN COM 89417E109 944000 8088 SH SOLE 0 0 0 8088 TREEHOUSE FOODS, INC. CMN COM 89469A104 457000 5273 SH SOLE 0 0 0 5273 TRIMBLE NAVIGATION LTD CMN COM 896239100 51000 2039 SH SOLE 0 0 0 2039 TRINITY INDUSTRIES INC (DEL) CMN COM 896522109 327000 17877 SH SOLE 0 0 0 17877 TRUSTMARK CORPORATION CMN COM 898402102 142000 6187 SH SOLE 0 0 0 6187 TUPPERWARE BRANDS CORPORATION CMN COM 899896104 140000 2417 SH SOLE 0 0 0 2417 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A COM 90130A101 371000 13314 SH SOLE 0 0 0 13314 TYSON FOODS INC CL-A CMN CLASS A COM 902494103 2638000 39571 SH SOLE 0 0 0 39571 UGI CORPORATION (HOLDING CO) CMN COM 902681105 878000 21782 SH SOLE 0 0 0 21782 UMB FINANCIAL CORP CMN COM 902788108 47000 916 SH SOLE 0 0 0 916 USANA HEALTH SCIENCES INC CMN COM 90328M107 353000 2908 SH SOLE 0 0 0 2908 UBIQUITI NETWORKS INC CMN COM 90347A100 843000 25339 SH SOLE 0 0 0 25339 ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN COM 90384S303 261000 1348 SH SOLE 0 0 0 1348 UMPQUA HLDGS CORP CMN COM 904214103 151000 9510 SH SOLE 0 0 0 9510 UNIFIRST CORPORATION CMN COM 904708104 1472000 13492 SH SOLE 0 0 0 13492 UNITED CONTINENTAL HOLDING INC CMN COM 910047109 411000 6862 SH SOLE 0 0 0 6862 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 329000 3119 SH SOLE 0 0 0 3119 UNITED TECHNOLOGIES CORP CMN COM 913017109 437000 4370 SH SOLE 0 0 0 4370 UNITED THERAPEUTICS CORP CMN COM 91307C102 1161000 10420 SH SOLE 0 0 0 10420 UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 607000 4712 SH SOLE 0 0 0 4712 UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 314000 2515 SH SOLE 0 0 0 2515 UNUM GROUP CMN COM 91529Y106 47000 1535 SH SOLE 0 0 0 1535 URBAN OUTFITTERS INC CMN COM 917047102 267000 8071 SH SOLE 0 0 0 8071 VCA INC. CMN COM 918194101 570000 9874 SH SOLE 0 0 0 9874 VWR CORPORATION CMN COM 91843L103 604000 22304 SH SOLE 0 0 0 22304 VAIL RESORTS, INC. CMN COM 91879Q109 806000 6032 SH SOLE 0 0 0 6032 VALERO ENERGY CORPORATION CMN COM 91913Y100 25000 388 SH SOLE 0 0 0 388 VALLEY NATIONAL BANCORP CMN COM 919794107 193000 20245 SH SOLE 0 0 0 20245 VALMONT INDUSTRIES INC CMN COM 920253101 125000 1012 SH SOLE 0 0 0 1012 VANTIV, INC. CMN CLASS A COM 92210H105 382000 7086 SH SOLE 0 0 0 7086 VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 894000 11175 SH SOLE 0 0 0 11175 VECTREN CORP CMN COM 92240G101 220000 4348 SH SOLE 0 0 0 4348 VECTOR GROUP LTD CMN COM 92240M108 1741000 76234 SH SOLE 0 0 0 76234 VERIFONE SYSTEMS INC CMN COM 92342Y109 147000 5207 SH SOLE 0 0 0 5207 VERISIGN INC CMN COM 92343E102 1339000 15121 SH SOLE 0 0 0 15121 VERIZON COMMUNICATIONS INC. CMN COM 92343V104 1746000 32287 SH SOLE 0 0 0 32287 VERISK ANALYTICS, INC. CMN COM 92345Y106 67000 837 SH SOLE 0 0 0 837 VIAVI SOLUTIONS, INC. CMN COM 925550105 224000 32596 SH SOLE 0 0 0 32596 VISA INC. CMN CLASS A COM 92826C839 181000 2373 SH SOLE 0 0 0 2373 VISTA OUTDOOR INC. CMN COM 928377100 881000 16976 SH SOLE 0 0 0 16976 VISTEON CORPORATION CMN COM 92839U206 1414000 17769 SH SOLE 0 0 0 17769 VMWARE INC. CMN CLASS A COM 928563402 1125000 21515 SH SOLE 0 0 0 21515 VOYA FINANCIAL INC CMN COM 929089100 267000 8961 SH SOLE 0 0 0 8961 WGL HLDGS INC CMN COM 92924F106 736000 10176 SH SOLE 0 0 0 10176 WP GLIMCHER INC CMN COM 92939N102 7000 707 SH SOLE 0 0 0 707 WAL MART STORES INC CMN COM 931142103 1314000 19189 SH SOLE 0 0 0 19189 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 15000 174 SH SOLE 0 0 0 174 WASHINGTON FEDERAL INC CMN COM 938824109 500000 22077 SH SOLE 0 0 0 22077 WASTE CONNECTIONS INC CMN COM 941053100 867000 13424 SH SOLE 0 0 0 13424 WASTE MANAGEMENT INC CMN COM 94106L109 1355000 22964 SH SOLE 0 0 0 22964 WATERS CORPORATION COMMON STOCK COM 941848103 871000 6606 SH SOLE 0 0 0 6606 WEBMD HEALTH CORP. CMN COM 94770V102 774000 12362 SH SOLE 0 0 0 12362 WELLCARE HEALTH PLANS INC CMN COM 94946T106 61000 660 SH SOLE 0 0 0 660 WELLS FARGO & CO (NEW) CMN COM 949746101 222000 4584 SH SOLE 0 0 0 4584 WERNER ENTERPRISES INC CMN COM 950755108 414000 15245 SH SOLE 0 0 0 15245 WEST CORPORATION CMN COM 952355204 333000 14610 SH SOLE 0 0 0 14610 WEST PHARMACEUTICAL SERVICES INC COM 955306105 526000 7584 SH SOLE 0 0 0 7584 WESTAR ENERGY, INC. CMN COM 95709T100 881000 17752 SH SOLE 0 0 0 17752 WESTERN ALLIANCE BANCORP CMN COM 957638109 392000 11743 SH SOLE 0 0 0 11743 WESTERN DIGITAL CORPORATION CMN COM 958102105 206000 4371 SH SOLE 0 0 0 4371 WESTERN UNION COMPANY (THE) CMN COM 959802109 950000 49237 SH SOLE 0 0 0 49237 WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 101000 2184 SH SOLE 0 0 0 2184 WHIRLPOOL CORP. CMN COM 963320106 515000 2857 SH SOLE 0 0 0 2857 WHOLE FOODS MARKET INC CMN COM 966837106 119000 3822 SH SOLE 0 0 0 3822 WILEY JOHN & SONS CL-A CMN CLASS A COM 968223206 446000 9122 SH SOLE 0 0 0 9122 WILLIAMS-SONOMA, INC. CMN COM 969904101 164000 2994 SH SOLE 0 0 0 2994 WOLVERINE WORLD WIDE CMN COM 978097103 36000 1930 SH SOLE 0 0 0 1930 WYNDHAM WORLDWIDE CORP. CMN COM 98310W108 348000 4552 SH SOLE 0 0 0 4552 XCEL ENERGY INC CMN COM 98389B100 693000 16560 SH SOLE 0 0 0 16560 XILINX INCORPORATED CMN COM 983919101 1111000 23425 SH SOLE 0 0 0 23425 XEROX CORPORATION CMN COM 984121103 969000 86798 SH SOLE 0 0 0 86798 AMDOCS LIMITED ORDINARY SHARES COM G02602103 1904000 31517 SH SOLE 0 0 0 31517 ARCH CAPITAL GROUP LTD. CMN COM G0450A105 714000 10047 SH SOLE 0 0 0 10047 ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 1490000 31236 SH SOLE 0 0 0 31236 ARRIS INTL PLC CMN COM G0551A103 470000 20523 SH SOLE 0 0 0 20523 ASSURED GUARANTY LTD. CMN COM G0585R106 836000 33060 SH SOLE 0 0 0 33060 AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 972000 17531 SH SOLE 0 0 0 17531 ACCENTURE PLC CMN COM G1151C101 1222000 10585 SH SOLE 0 0 0 10585 BUNGE LIMITED. ORD CMN COM G16962105 720000 12708 SH SOLE 0 0 0 12708 ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 613000 9380 SH SOLE 0 0 0 9380 ESSENT GROUP LTD. CMN COM G3198U102 30000 1446 SH SOLE 0 0 0 1446 EVEREST RE GROUP LTD CMN COM G3223R108 1606000 8135 SH SOLE 0 0 0 8135 FLEETMATICS GROUP PLC CMN COM G35569105 339000 8317 SH SOLE 0 0 0 8317 GENPACT LIMITED CMN COM G3922B107 384000 14134 SH SOLE 0 0 0 14134 HELEN OF TROY LTD (NEW) CMN COM G4388N106 878000 8472 SH SOLE 0 0 0 8472 ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 711000 9465 SH SOLE 0 0 0 9465 MARKIT LTD. CMN COM G58249106 452000 12788 SH SOLE 0 0 0 12788 MICHAEL KORS HOLDINGS LIMITED CMN COM G60754101 1488000 26128 SH SOLE 0 0 0 26128 RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 1516000 12649 SH SOLE 0 0 0 12649 SIGNET JEWELERS LIMITED CMN COM G81276100 155000 1246 SH SOLE 0 0 0 1246 STERIS PLC CMN COM G84720104 120000 1682 SH SOLE 0 0 0 1682 TRAVELPORT WORLDWIDE LTD CMN COM G9019D104 140000 10259 SH SOLE 0 0 0 10259 VALIDUS HOLDINGS, LTD. CMN COM G9319H102 1042000 22082 SH SOLE 0 0 0 22082 WILLIS TOWERS WATSON PLC CMN COM G96629103 89000 752 SH SOLE 0 0 0 752 CHUBB LTD CMN COM H1467J104 1375000 11542 SH SOLE 0 0 0 11542 GARMIN LTD. CMN COM H2906T109 73000 1829 SH SOLE 0 0 0 1829 TE CONNECTIVITY LTD CMN COM H84989104 342000 5526 SH SOLE 0 0 0 5526 INTERXION HOLDING N.V. CMN COM N47279109 287000 8297 SH SOLE 0 0 0 8297 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 82000 963 SH SOLE 0 0 0 963 MYLAN NV CMN COM N59465109 126000 2726 SH SOLE 0 0 0 2726 COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 241000 3557 SH SOLE 0 0 0 3557 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 COM V7780T103 263000 3200 SH SOLE 0 0 0 3200 BROADCOM LIMITED CMN COM Y09827109 44000 288 SH SOLE 0 0 0 288 FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 1273000 105593 SH SOLE 0 0 0 105593