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 37,000 1,130 SH   SOLE 0 0 0 1,130
ADT CORPORATION (THE) CMN COM 00101J106 161,000 3,902 SH   SOLE 0 0 0 3,902
AFLAC INCORPORATED CMN COM 001055102 815,000 12,901 SH   SOLE 0 0 0 12,901
AGCO CORP CMN COM 001084102 641,000 12,892 SH   SOLE 0 0 0 12,892
AGL RESOURCES INC CMN COM 001204106 1,454,000 22,327 SH   SOLE 0 0 0 22,327
AMC NETWORKS INC. CMN COM 00164V103 560,000 8,631 SH   SOLE 0 0 0 8,631
AT&T INC CMN COM 00206R102 1,246,000 31,808 SH   SOLE 0 0 0 31,808
AARON RENTS INC A CMN COM 002535300 319,000 12,691 SH   SOLE 0 0 0 12,691
ABBVIE INC. CMN COM 00287Y109 80,000 1,398 SH   SOLE 0 0 0 1,398
ABIOMED INC CMN COM 003654100 92,000 969 SH   SOLE 0 0 0 969
ACTIVISION BLIZZARD INC CMN COM 00507V109 756,000 22,338 SH   SOLE 0 0 0 22,338
ACUITY BRANDS INC CMN COM 00508Y102 188,000 863 SH   SOLE 0 0 0 863
ADOBE SYSTEMS INC CMN COM 00724F101 163,000 1,735 SH   SOLE 0 0 0 1,735
AIR METHODS CORP NEW CMN COM 009128307 832,000 22,982 SH   SOLE 0 0 0 22,982
AIRGAS INC CMN COM 009363102 247,000 1,745 SH   SOLE 0 0 0 1,745
AKAMAI TECHNOLOGIES INC CMN COM 00971T101 393,000 7,070 SH   SOLE 0 0 0 7,070
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 1,330,000 16,214 SH   SOLE 0 0 0 16,214
ALEXANDER & BALDWIN, INC. CMN COM 014491104 12,000 340 SH   SOLE 0 0 0 340
ALIGN TECHNOLOGY INC CMN COM 016255101 638,000 8,772 SH   SOLE 0 0 0 8,772
ALLEGHANY CORP (DELAWARE) CMN COM 017175100 795,000 1,602 SH   SOLE 0 0 0 1,602
ALLEGIANT TRAVEL CO CMN COM 01748X102 317,000 1,783 SH   SOLE 0 0 0 1,783
ALLETE INC. CMN COM 018522300 317,000 5,662 SH   SOLE 0 0 0 5,662
ALLIANT ENERGY CORPORATION CMN COM 018802108 307,000 4,134 SH   SOLE 0 0 0 4,134
ALLISON TRANSMISSION HLDG INC. CMN COM 01973R101 11,000 411 SH   SOLE 0 0 0 411
ALLSTATE CORPORATION COMMON STOCK COM 020002101 380,000 5,647 SH   SOLE 0 0 0 5,647
ALLY FINANCIAL INC. CMN COM 02005N100 258,000 13,764 SH   SOLE 0 0 0 13,764
ALPHABET INC. CMN CLASS A COM 02079K305 2,183,000 2,861 SH   SOLE 0 0 0 2,861
ALTRIA GROUP, INC. CMN COM 02209S103 1,968,000 31,408 SH   SOLE 0 0 0 31,408
AMEREN CORPORATION CMN COM 023608102 1,162,000 23,189 SH   SOLE 0 0 0 23,189
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 449,000 10,942 SH   SOLE 0 0 0 10,942
AMERICAN ELECTRIC POWER INC CMN COM 025537101 1,046,000 15,759 SH   SOLE 0 0 0 15,759
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 655,000 39,295 SH   SOLE 0 0 0 39,295
AMERICAN FINANCIAL GROUP INC CMN COM 025932104 1,028,000 14,611 SH   SOLE 0 0 0 14,611
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 358,000 5,190 SH   SOLE 0 0 0 5,190
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT COM 030975106 100,000 2,289 SH   SOLE 0 0 0 2,289
AMGEN INC. CMN COM 031162100 947,000 6,317 SH   SOLE 0 0 0 6,317
AMSURG CORP. CMN COM 03232P405 805,000 10,789 SH   SOLE 0 0 0 10,789
AMTRUST FINANCIAL SERVICES INC CMN COM 032359309 503,000 19,451 SH   SOLE 0 0 0 19,451
ANIXTER INTERNATIONAL INC CMN COM 035290105 95,000 1,831 SH   SOLE 0 0 0 1,831
ANSYS INC CMN COM 03662Q105 452,000 5,052 SH   SOLE 0 0 0 5,052
APPLE, INC. CMN COM 037833100 1,084,000 9,944 SH   SOLE 0 0 0 9,944
APPLIED MATERIALS INC CMN COM 038222105 273,000 12,884 SH   SOLE 0 0 0 12,884
APTARGROUP INC CMN COM 038336103 690,000 8,802 SH   SOLE 0 0 0 8,802
ARCHER DANIELS MIDLAND CO CMN COM 039483102 323,000 8,907 SH   SOLE 0 0 0 8,907
ARROW ELECTRONICS INC. CMN COM 042735100 1,183,000 18,360 SH   SOLE 0 0 0 18,360
ASPEN TECHNOLOGY INC CMN COM 045327103 432,000 11,966 SH   SOLE 0 0 0 11,966
ASSURANT, INC. CMN COM 04621X108 490,000 6,349 SH   SOLE 0 0 0 6,349
ATMOS ENERGY CORPORATION CMN COM 049560105 824,000 11,097 SH   SOLE 0 0 0 11,097
AUTONATION, INC. CMN COM 05329W102 24,000 504 SH   SOLE 0 0 0 504
AUTOZONE, INC. CMN COM 053332102 1,213,000 1,523 SH   SOLE 0 0 0 1,523
AVERY DENNISON CORPORATION CMN COM 053611109 740,000 10,262 SH   SOLE 0 0 0 10,262
AVISTA CORP CMN COM 05379B107 1,251,000 30,667 SH   SOLE 0 0 0 30,667
AVNET INC. CMN COM 053807103 1,209,000 27,300 SH   SOLE 0 0 0 27,300
BB&T CORPORATION CMN COM 054937107 27,000 800 SH   SOLE 0 0 0 800
B&G FOODS, INC. CMN COM 05508R106 622,000 17,859 SH   SOLE 0 0 0 17,859
BWX TECHNOLOGIES, INC. CMN COM 05605H100 1,956,000 58,291 SH   SOLE 0 0 0 58,291
BALCHEM CORPORATION CMN COM 057665200 698,000 11,260 SH   SOLE 0 0 0 11,260
BALL CORPORATION CMN COM 058498106 104,000 1,456 SH   SOLE 0 0 0 1,456
BANKUNITED INC CMN COM 06652K103 57,000 1,644 SH   SOLE 0 0 0 1,644
BARD C R INC N J CMN COM 067383109 765,000 3,775 SH   SOLE 0 0 0 3,775
BARNES GROUP INC CMN COM 067806109 276,000 7,884 SH   SOLE 0 0 0 7,884
BARRICK GOLD CORPORATION CMN COM 067901108 98,000 7,224 SH   SOLE 0 0 0 7,224
BAXALTA INCORPORATED CMN COM 07177M103 626,000 15,499 SH   SOLE 0 0 0 15,499
BEACON ROOFING SUPPLY, INC. CMN COM 073685109 412,000 10,050 SH   SOLE 0 0 0 10,050
BED BATH & BEYOND INC. CMN COM 075896100 777,000 15,660 SH   SOLE 0 0 0 15,660
BEMIS COMPANY CMN COM 081437105 533,000 10,286 SH   SOLE 0 0 0 10,286
W.R. BERKLEY CORPORATION CMN COM 084423102 260,000 4,619 SH   SOLE 0 0 0 4,619
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 427,000 2 SH   SOLE 0 0 0 2
BEST BUY CO INC CMN SERIES COM 086516101 1,340,000 41,294 SH   SOLE 0 0 0 41,294
BIG LOTS INC CMN COM 089302103 942,000 20,789 SH   SOLE 0 0 0 20,789
BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 103,000 756 SH   SOLE 0 0 0 756
BIOGEN INC. CMN COM 09062X103 255,000 981 SH   SOLE 0 0 0 981
BLACK HILLS CORP CMN COM 092113109 1,335,000 22,199 SH   SOLE 0 0 0 22,199
BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A COM 09214X100 173,000 5,582 SH   SOLE 0 0 0 5,582
BLACKBAUD INC CMN COM 09227Q100 224,000 3,568 SH   SOLE 0 0 0 3,568
BLACKBERRY LTD CMN COM 09228F103 109,000 13,475 SH   SOLE 0 0 0 13,475
BLACKHAWK NETWORK HOLDINGS,INC CMN COM 09238E104 89,000 2,581 SH   SOLE 0 0 0 2,581
H & R BLOCK INC. CMN COM 093671105 1,502,000 56,834 SH   SOLE 0 0 0 56,834
BLOOMIN' BRANDS, INC. CMN COM 094235108 353,000 20,913 SH   SOLE 0 0 0 20,913
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN COM 099502106 730,000 24,123 SH   SOLE 0 0 0 24,123
BOYD GAMING CORPORATION CMN COM 103304101 438,000 21,188 SH   SOLE 0 0 0 21,188
BRINKER INTERNATIONAL INC CMN COM 109641100 719,000 15,644 SH   SOLE 0 0 0 15,644
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 1,173,000 19,771 SH   SOLE 0 0 0 19,771
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 1,182,000 111,694 SH   SOLE 0 0 0 111,694
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 88,000 896 SH   SOLE 0 0 0 896
BRUKER CORPORATION CMN COM 116794108 730,000 26,068 SH   SOLE 0 0 0 26,068
BRUNSWICK CORP. CMN COM 117043109 106,000 2,218 SH   SOLE 0 0 0 2,218
BUCKLE INC COM CMN COM 118440106 693,000 20,473 SH   SOLE 0 0 0 20,473
CBS CORPORATION CMN CLASS B COM 124857202 16,000 299 SH   SOLE 0 0 0 299
CBOE HOLDINGS, INC. CMN COM 12503M108 254,000 3,894 SH   SOLE 0 0 0 3,894
CDW CORP CMN COM 12514G108 710,000 17,115 SH   SOLE 0 0 0 17,115
C.H. ROBINSON WORLDWIDE INC. CMN COM 12541W209 538,000 7,242 SH   SOLE 0 0 0 7,242
CIGNA CORPORATION CMN COM 125509109 84,000 615 SH   SOLE 0 0 0 615
CME GROUP INC. CMN CLASS A COM 12572Q105 876,000 9,123 SH   SOLE 0 0 0 9,123
CMS ENERGY CORPORATION CMN COM 125896100 343,000 8,089 SH   SOLE 0 0 0 8,089
CVS HEALTH CORP CMN COM 126650100 27,000 260 SH   SOLE 0 0 0 260
CA, INC. CMN COM 12673P105 1,691,000 54,917 SH   SOLE 0 0 0 54,917
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM COM 12686C109 1,498,000 45,398 SH   SOLE 0 0 0 45,398
CABOT CORP. CMN COM 127055101 58,000 1,208 SH   SOLE 0 0 0 1,208
CACI INTERNATIONAL INC CMN CLASS A COM 127190304 1,504,000 14,096 SH   SOLE 0 0 0 14,096
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 995,000 42,201 SH   SOLE 0 0 0 42,201
CAL-MAINE FOODS INC CMN COM 128030202 888,000 17,100 SH   SOLE 0 0 0 17,100
CAMPBELL SOUP CO CMN COM 134429109 2,284,000 35,802 SH   SOLE 0 0 0 35,802
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 154,000 2,224 SH   SOLE 0 0 0 2,224
CAPITOL FEDERAL FINANCIAL INC CMN COM 14057J101 879,000 66,278 SH   SOLE 0 0 0 66,278
CARDINAL HEALTH INC CMN COM 14149Y108 825,000 10,063 SH   SOLE 0 0 0 10,063
CARDTRONICS, INC CMN COM 14161H108 171,000 4,760 SH   SOLE 0 0 0 4,760
CARLISLE COS INC CMN COM 142339100 1,000 4 SH   SOLE 0 0 0 4
CARNIVAL CORPORATION CMN COM 143658300 743,000 14,081 SH   SOLE 0 0 0 14,081
CASEY'S GENERAL STORES,INC CMN COM 147528103 1,343,000 11,851 SH   SOLE 0 0 0 11,851
CELANESE CORPORATION CMN SERIES A COM 150870103 93,000 1,426 SH   SOLE 0 0 0 1,426
CENTENE CORPORATION CMN COM 15135B101 786,000 12,774 SH   SOLE 0 0 0 12,774
CENTERPOINT ENERGY, INC. CMN COM 15189T107 319,000 15,241 SH   SOLE 0 0 0 15,241
CENTURYLINK INC CMN COM 156700106 651,000 20,371 SH   SOLE 0 0 0 20,371
CERNER CORP CMN COM 156782104 16,000 295 SH   SOLE 0 0 0 295
CHARLES RIV LABS INTL INC CMN COM 159864107 984,000 12,955 SH   SOLE 0 0 0 12,955
CHEESECAKE FACTORY INCORPORATE*D (THE) CMN COM 163072101 1,547,000 29,130 SH   SOLE 0 0 0 29,130
CHEMED CORP CMN COM 16359R103 1,197,000 8,835 SH   SOLE 0 0 0 8,835
CHEMTURA CORPORATION CMN COM 163893209 433,000 16,392 SH   SOLE 0 0 0 16,392
CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES COM 167250109 435,000 11,885 SH   SOLE 0 0 0 11,885
CHICO'S FAS INC CMN COM 168615102 165,000 12,466 SH   SOLE 0 0 0 12,466
CHURCH & DWIGHT CO., INC. CMN COM 171340102 412,000 4,472 SH   SOLE 0 0 0 4,472
CINCINNATI FINANCIAL CRP CMN COM 172062101 1,523,000 23,305 SH   SOLE 0 0 0 23,305
CIRRUS LOGIC COMMON STOCK COM 172755100 72,000 1,965 SH   SOLE 0 0 0 1,965
CISCO SYSTEMS, INC. CMN COM 17275R102 1,583,000 55,591 SH   SOLE 0 0 0 55,591
CINTAS CORPORATION CMN COM 172908105 524,000 5,834 SH   SOLE 0 0 0 5,834
CITIGROUP INC. CMN COM 172967424 93,000 2,219 SH   SOLE 0 0 0 2,219
CITRIX SYSTEMS INC CMN COM 177376100 610,000 7,764 SH   SOLE 0 0 0 7,764
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 1,383,000 10,969 SH   SOLE 0 0 0 10,969
COACH INC CMN COM 189754104 353,000 8,811 SH   SOLE 0 0 0 8,811
COCA-COLA COMPANY (THE) CMN COM 191216100 124,000 2,677 SH   SOLE 0 0 0 2,677
COCA-COLA ENTERPRISES, INC. CMN COM 19122T109 1,246,000 24,549 SH   SOLE 0 0 0 24,549
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 478,000 7,625 SH   SOLE 0 0 0 7,625
COLGATE-PALMOLIVE CO CMN COM 194162103 581,000 8,227 SH   SOLE 0 0 0 8,227
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 919,000 15,038 SH   SOLE 0 0 0 15,038
COMPUTER SCIENCES CORP CMN COM 205363104 1,255,000 36,484 SH   SOLE 0 0 0 36,484
CONAGRA INC CMN COM 205887102 369,000 8,275 SH   SOLE 0 0 0 8,275
CONSOLIDATED EDISON INC CMN COM 209115104 985,000 12,851 SH   SOLE 0 0 0 12,851
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 1,077,000 7,128 SH   SOLE 0 0 0 7,128
CONVERGYS CORPORATION CMN COM 212485106 685,000 24,683 SH   SOLE 0 0 0 24,683
COOPER TIRE & RUBBER CO. CMN COM 216831107 1,986,000 53,646 SH   SOLE 0 0 0 53,646
COPART INC CMN COM 217204106 669,000 16,417 SH   SOLE 0 0 0 16,417
CORELOGIC INC CMN COM 21871D103 726,000 20,931 SH   SOLE 0 0 0 20,931
CORNING INCORPORATED CMN COM 219350105 918,000 43,927 SH   SOLE 0 0 0 43,927
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 32,000 203 SH   SOLE 0 0 0 203
COTY, INC. CMN CLASS A COM 222070203 201,000 7,218 SH   SOLE 0 0 0 7,218
CRACKER BARREL OLD COUNTRY STO*RE INC CMN COM 22410J106 1,468,000 9,618 SH   SOLE 0 0 0 9,618
CRANE CO (DELAWARE) CMN COM 224399105 113,000 2,107 SH   SOLE 0 0 0 2,107
CREDIT ACCEPTANCE CORPORATION CMN COM 225310101 23,000 126 SH   SOLE 0 0 0 126
CUMMINS INC COMMON STOCK COM 231021106 202,000 1,836 SH   SOLE 0 0 0 1,836
D.R. HORTON, INC. CMN COM 23331A109 624,000 20,647 SH   SOLE 0 0 0 20,647
DST SYSTEM INC COMMON STOCK COM 233326107 1,459,000 12,937 SH   SOLE 0 0 0 12,937
DTE ENERGY COMPANY CMN COM 233331107 711,000 7,841 SH   SOLE 0 0 0 7,841
DSW INC. CMN CLASS A COM 23334L102 349,000 12,630 SH   SOLE 0 0 0 12,630
DARDEN RESTAURANTS INC CMN COM 237194105 1,311,000 19,772 SH   SOLE 0 0 0 19,772
DARLING INGREDIENTS INC CMN COM 237266101 122,000 9,266 SH   SOLE 0 0 0 9,266
DAVITA HEALTHCARE PARTNERS INC CMN COM 23918K108 633,000 8,623 SH   SOLE 0 0 0 8,623
DECKERS OUTDOORS CORP CMN COM 243537107 15,000 256 SH   SOLE 0 0 0 256
DEERE & COMPANY CMN COM 244199105 24,000 310 SH   SOLE 0 0 0 310
DELTA AIR LINES, INC. CMN COM 247361702 815,000 16,752 SH   SOLE 0 0 0 16,752
DELUXE CORP CMN COM 248019101 876,000 14,025 SH   SOLE 0 0 0 14,025
DENTSPLY SIRONA INC CMN COM 24906P109 813,000 13,189 SH   SOLE 0 0 0 13,189
DEVRY EDUCATION GROUP INC. CMN COM 251893103 776,000 44,955 SH   SOLE 0 0 0 44,955
DIAMOND RESORTS INTL INC CMN COM 25272T104 65,000 2,694 SH   SOLE 0 0 0 2,694
DICKS SPORTING GOODS INC CMN COM 253393102 493,000 10,547 SH   SOLE 0 0 0 10,547
DILLARDS INC CL-A CMN CLASS A COM 254067101 861,000 10,144 SH   SOLE 0 0 0 10,144
WALT DISNEY COMPANY (THE) CMN COM 254687106 237,000 2,391 SH   SOLE 0 0 0 2,391
DISCOVER FINANCIAL SERVICES CMN COM 254709108 324,000 6,369 SH   SOLE 0 0 0 6,369
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 544,000 19,003 SH   SOLE 0 0 0 19,003
DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 590,000 12,751 SH   SOLE 0 0 0 12,751
DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 1,155,000 26,585 SH   SOLE 0 0 0 26,585
DOMINO'S PIZZA, INC. CMN COM 25754A201 1,456,000 11,041 SH   SOLE 0 0 0 11,041
DOMTAR CORPORATION CMN CLASS COM 257559203 321,000 7,935 SH   SOLE 0 0 0 7,935
R R DONNELLEY & SONS CO CMN COM 257867101 313,000 19,102 SH   SOLE 0 0 0 19,102
DORMAN PRODUCTS INC CMN COM 258278100 615,000 11,298 SH   SOLE 0 0 0 11,298
DOW CHEMICAL CO CMN COM 260543103 174,000 3,414 SH   SOLE 0 0 0 3,414
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 1,702,000 19,037 SH   SOLE 0 0 0 19,037
E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 386,000 6,096 SH   SOLE 0 0 0 6,096
DUKE ENERGY CORPORATION CMN COM 26441C204 458,000 5,677 SH   SOLE 0 0 0 5,677
DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 702,000 6,814 SH   SOLE 0 0 0 6,814
DYCOM INDUSTRIES INC CMN COM 267475101 76,000 1,180 SH   SOLE 0 0 0 1,180
EMC CORPORATION MASS CMN COM 268648102 722,000 27,096 SH   SOLE 0 0 0 27,096
EASTMAN CHEM CO CMN COM 277432100 89,000 1,226 SH   SOLE 0 0 0 1,226
ECOLAB INC CMN COM 278865100 6,000 51 SH   SOLE 0 0 0 51
EDISON INTERNATIONAL CMN COM 281020107 1,827,000 25,417 SH   SOLE 0 0 0 25,417
EDWARDS LIFESCIENCES CORP CMN COM 28176E108 1,297,000 14,709 SH   SOLE 0 0 0 14,709
ELECTRONIC ARTS CMN COM 285512109 592,000 8,950 SH   SOLE 0 0 0 8,950
ELLIE MAE, INC. CMN COM 28849P100 261,000 2,880 SH   SOLE 0 0 0 2,880
EMCOR GROUP INC. CMN COM 29084Q100 1,160,000 23,866 SH   SOLE 0 0 0 23,866
EMERSON ELECTRIC CO. CMN COM 291011104 177,000 3,264 SH   SOLE 0 0 0 3,264
ENERSYS CMN COM 29275Y102 308,000 5,525 SH   SOLE 0 0 0 5,525
ENTERGY CORPORATION CMN COM 29364G103 1,726,000 21,766 SH   SOLE 0 0 0 21,766
EPAM SYS INC CMN COM 29414B104 95,000 1,276 SH   SOLE 0 0 0 1,276
EQUIFAX INC CMN COM 294429105 875,000 7,656 SH   SOLE 0 0 0 7,656
EURONET WORLDWIDE INC CMN COM 298736109 574,000 7,751 SH   SOLE 0 0 0 7,751
EVERCORE PARTNERS, INC. CMN CLASS A COM 29977A105 537,000 10,376 SH   SOLE 0 0 0 10,376
EVERSOURCE ENERGY CMN COM 30040W108 211,000 3,618 SH   SOLE 0 0 0 3,618
EXELON CORPORATION CMN COM 30161N101 1,399,000 39,011 SH   SOLE 0 0 0 39,011
EXPEDIA, INC. CMN COM 30212P303 98,000 910 SH   SOLE 0 0 0 910
EXPEDITORS INTL WASH INC CMN COM 302130109 682,000 13,963 SH   SOLE 0 0 0 13,963
EXPRESS SCRIPTS HOLDINGS CMN COM 30219G108 750,000 10,919 SH   SOLE 0 0 0 10,919
FEI COMPANY CMN COM 30241L109 4,000 47 SH   SOLE 0 0 0 47
FLIR SYSTEMS INC CMN COM 302445101 109,000 3,305 SH   SOLE 0 0 0 3,305
FNB CORPORATION (VA) CMN COM 302520101 91,000 6,973 SH   SOLE 0 0 0 6,973
FS INVT CORP MUTUAL FUND COM 302635107 416,000 45,355 SH   SOLE 0 0 0 45,355
FTI CONSULTING, INC. CMN COM 302941109 388,000 10,926 SH   SOLE 0 0 0 10,926
FACEBOOK, INC. CMN CLASS A COM 30303M102 531,000 4,651 SH   SOLE 0 0 0 4,651
FAIR ISAAC INC CMN COM 303250104 349,000 3,286 SH   SOLE 0 0 0 3,286
F5 NETWORKS INC CMN COM 315616102 1,094,000 10,332 SH   SOLE 0 0 0 10,332
FIRST AMERICAN FIN CORP CMN COM 31847R102 241,000 6,315 SH   SOLE 0 0 0 6,315
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN COM 33582V108 493,000 50,967 SH   SOLE 0 0 0 50,967
FIRST SOLAR, INC. CMN COM 336433107 60,000 879 SH   SOLE 0 0 0 879
FISERV INC CMN COM 337738108 429,000 4,180 SH   SOLE 0 0 0 4,180
FIRSTENERGY CORP CMN COM 337932107 304,000 8,440 SH   SOLE 0 0 0 8,440
FLUOR CORPORATION CMN COM 343412102 487,000 9,066 SH   SOLE 0 0 0 9,066
FLOWERS FOODS INC CMN COM 343498101 20,000 1,079 SH   SOLE 0 0 0 1,079
FOOT LOCKER, INC. CMN COM 344849104 1,527,000 23,678 SH   SOLE 0 0 0 23,678
FORD MOTOR COMPANY CMN COM 345370860 334,000 24,705 SH   SOLE 0 0 0 24,705
FOSSIL GROUP INC. CMN COM 34988V106 187,000 4,204 SH   SOLE 0 0 0 4,204
FULTON FINANCIAL CORPORATION CMN COM 360271100 581,000 43,434 SH   SOLE 0 0 0 43,434
GATX CORPORATION CMN COM 361448103 54,000 1,143 SH   SOLE 0 0 0 1,143
GNC HOLDINGS INC. CMN CLASS A COM 36191G107 183,000 5,775 SH   SOLE 0 0 0 5,775
G-III APPAREL GROUP, LTD. CMN COM 36237H101 18,000 368 SH   SOLE 0 0 0 368
GAMESTOP CORP CMN CLASS A COM 36467W109 608,000 19,155 SH   SOLE 0 0 0 19,155
GAP INC CMN COM 364760108 684,000 23,271 SH   SOLE 0 0 0 23,271
GARTNER, INC. CMN COM 366651107 318,000 3,557 SH   SOLE 0 0 0 3,557
GENERAC HOLDINGS INC. CMN COM 368736104 78,000 2,085 SH   SOLE 0 0 0 2,085
GENERAL DYNAMICS CORP. CMN COM 369550108 837,000 6,368 SH   SOLE 0 0 0 6,368
GENERAL MILLS INC CMN COM 370334104 731,000 11,545 SH   SOLE 0 0 0 11,545
GENERAL MOTORS COMPANY CMN COM 37045V100 85,000 2,690 SH   SOLE 0 0 0 2,690
GENTEX CORP CMN COM 371901109 43,000 2,723 SH   SOLE 0 0 0 2,723
GENUINE PARTS CO. CMN COM 372460105 329,000 3,308 SH   SOLE 0 0 0 3,308
GILEAD SCIENCES CMN COM 375558103 1,655,000 18,021 SH   SOLE 0 0 0 18,021
GLOBAL PMTS INC CMN COM 37940X102 667,000 10,219 SH   SOLE 0 0 0 10,219
GLOBUS MEDICAL INC CMN CLASS A COM 379577208 807,000 33,960 SH   SOLE 0 0 0 33,960
GODADDY.COM, INC. CMN CLASS A COM 380237107 3,000 91 SH   SOLE 0 0 0 91
THE GOODYEAR TIRE & RUBBER CO. CMN COM 382550101 659,000 19,992 SH   SOLE 0 0 0 19,992
GRACO INC CMN COM 384109104 520,000 6,197 SH   SOLE 0 0 0 6,197
W.W. GRAINGER INCORPORATED CMN COM 384802104 307,000 1,317 SH   SOLE 0 0 0 1,317
GRAND CANYON EDUCATION, INC. CMN COM 38526M106 1,286,000 30,078 SH   SOLE 0 0 0 30,078
GREAT PLAINS ENERGY INC. CMN COM 391164100 707,000 21,932 SH   SOLE 0 0 0 21,932
GUESS ?, INC. CMN COM 401617105 773,000 41,170 SH   SOLE 0 0 0 41,170
HCA HOLDINGS, INC. CMN COM 40412C101 1,371,000 17,563 SH   SOLE 0 0 0 17,563
HD SUPPLY HOLDINGS, INC. CMN COM 40416M105 75,000 2,265 SH   SOLE 0 0 0 2,265
HFF, INC. CMN CLASS A COM 40418F108 7,000 268 SH   SOLE 0 0 0 268
HP INC. CMN COM 40434L105 306,000 24,838 SH   SOLE 0 0 0 24,838
HANOVER INSURANCE GROUP INC CMN COM 410867105 1,574,000 17,451 SH   SOLE 0 0 0 17,451
HARRIS CORP CMN COM 413875105 98,000 1,257 SH   SOLE 0 0 0 1,257
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 538,000 11,679 SH   SOLE 0 0 0 11,679
HASBRO, INC. CMN COM 418056107 778,000 9,716 SH   SOLE 0 0 0 9,716
HEALTHSOUTH CORPORATION CMN COM 421924309 513,000 13,630 SH   SOLE 0 0 0 13,630
HEARTLAND PAYMENT SYSTEMS, INC*. CMN COM 42235N108 863,000 8,937 SH   SOLE 0 0 0 8,937
JACK HENRY & ASSOC INC CMN COM 426281101 1,275,000 15,082 SH   SOLE 0 0 0 15,082
THE HERSHEY COMPANY CMN COM 427866108 1,036,000 11,247 SH   SOLE 0 0 0 11,247
HILLENBRAND, INC. CMN COM 431571108 702,000 23,429 SH   SOLE 0 0 0 23,429
HOLOGIC INCORPORATED CMN COM 436440101 514,000 14,890 SH   SOLE 0 0 0 14,890
THE HOME DEPOT, INC. CMN COM 437076102 358,000 2,686 SH   SOLE 0 0 0 2,686
HONEYWELL INTL INC CMN COM 438516106 363,000 3,236 SH   SOLE 0 0 0 3,236
HORMEL FOODS CORP CMN COM 440452100 1,560,000 36,081 SH   SOLE 0 0 0 36,081
HUMANA INC. CMN COM 444859102 67,000 364 SH   SOLE 0 0 0 364
HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 4,000 442 SH   SOLE 0 0 0 442
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 1,306,000 9,539 SH   SOLE 0 0 0 9,539
HURON CONSULTING GROUP INC. CMN COM 447462102 28,000 488 SH   SOLE 0 0 0 488
IAC/INTERACTIVECORP CMN COM 44919P508 396,000 8,418 SH   SOLE 0 0 0 8,418
IPG PHOTONICS CORP CMN COM 44980X109 93,000 971 SH   SOLE 0 0 0 971
ITT CORPORATION CMN COM 450911201 18,000 482 SH   SOLE 0 0 0 482
IDACORP INC CMN COM 451107106 762,000 10,214 SH   SOLE 0 0 0 10,214
IDEX CORPORATION COMMON STOCK COM 45167R104 126,000 1,519 SH   SOLE 0 0 0 1,519
IDEXX LABORATORIES CMN COM 45168D104 397,000 5,066 SH   SOLE 0 0 0 5,066
ILLINOIS TOOL WORKS CMN COM 452308109 438,000 4,271 SH   SOLE 0 0 0 4,271
INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 363,000 8,811 SH   SOLE 0 0 0 8,811
INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 1,688,000 46,993 SH   SOLE 0 0 0 46,993
INGREDION INC CMN COM 457187102 2,375,000 22,241 SH   SOLE 0 0 0 22,241
INTEL CORPORATION CMN COM 458140100 1,667,000 51,536 SH   SOLE 0 0 0 51,536
INSYS THERAPEUTICS INC CMN COM 45824V209 3,000 163 SH   SOLE 0 0 0 163
INTERDIGITAL INC CMN COM 45867G101 866,000 15,554 SH   SOLE 0 0 0 15,554
INTL BUSINESS MACHINES CORP CMN COM 459200101 1,122,000 7,411 SH   SOLE 0 0 0 7,411
INTERPUBLIC GROUP COS CMN COM 460690100 1,016,000 44,285 SH   SOLE 0 0 0 44,285
INTERSIL CORP CMN CLASS A COM 46069S109 522,000 39,066 SH   SOLE 0 0 0 39,066
INTUIT INC CMN COM 461202103 144,000 1,386 SH   SOLE 0 0 0 1,386
INTUITIVE SURGICAL, INC. CMN COM 46120E602 355,000 590 SH   SOLE 0 0 0 590
JABIL CIRCUIT INC CMN COM 466313103 565,000 29,334 SH   SOLE 0 0 0 29,334
JACK IN THE BOX INC. CMN COM 466367109 379,000 5,935 SH   SOLE 0 0 0 5,935
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 1,022,000 48,401 SH   SOLE 0 0 0 48,401
JOHNSON & JOHNSON CMN COM 478160104 1,986,000 18,358 SH   SOLE 0 0 0 18,358
JONES LANG LASALLE INC CMN COM 48020Q107 148,000 1,263 SH   SOLE 0 0 0 1,263
J2 GLOBAL INC. CMN COM 48123V102 603,000 9,795 SH   SOLE 0 0 0 9,795
JUNIPER NETWORKS, INC. CMN COM 48203R104 307,000 12,045 SH   SOLE 0 0 0 12,045
KBR, INC. CMN COM 48242W106 313,000 20,245 SH   SOLE 0 0 0 20,245
KLA-TENCOR CORPORATION CMN COM 482480100 724,000 9,938 SH   SOLE 0 0 0 9,938
KELLOGG COMPANY CMN COM 487836108 580,000 7,573 SH   SOLE 0 0 0 7,573
KIMBERLY CLARK CORP CMN COM 494368103 598,000 4,446 SH   SOLE 0 0 0 4,446
KINROSS GOLD CORP CMN COM 496902404 351,000 103,222 SH   SOLE 0 0 0 103,222
KOHL'S CORP (WISCONSIN) CMN COM 500255104 624,000 13,387 SH   SOLE 0 0 0 13,387
KORN/FERRY INTERNATIONAL CMN COM 500643200 1,301,000 45,983 SH   SOLE 0 0 0 45,983
KROGER COMPANY CMN COM 501044101 1,103,000 28,832 SH   SOLE 0 0 0 28,832
L BRANDS, INC. CMN COM 501797104 889,000 10,120 SH   SOLE 0 0 0 10,120
L-3 COMMUNICATIONS HLDGS INC CMN COM 502424104 648,000 5,467 SH   SOLE 0 0 0 5,467
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 285,000 2,432 SH   SOLE 0 0 0 2,432
LACLEDE GROUP, INC. (THE) CMN COM 505597104 456,000 6,738 SH   SOLE 0 0 0 6,738
LAM RESEARCH CORP CMN COM 512807108 705,000 8,540 SH   SOLE 0 0 0 8,540
LANCASTER COLONY CORP CMN COM 513847103 1,298,000 11,735 SH   SOLE 0 0 0 11,735
LANNETT COMPANY, INC. CMN COM 516012101 90,000 5,002 SH   SOLE 0 0 0 5,002
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 729,000 7,727 SH   SOLE 0 0 0 7,727
LEAR CORPORATION CMN COM 521865204 804,000 7,229 SH   SOLE 0 0 0 7,229
LEGGETT & PLATT INC CMN COM 524660107 4,000 92 SH   SOLE 0 0 0 92
LEIDOS HLDGS INC CMN COM 525327102 885,000 17,585 SH   SOLE 0 0 0 17,585
LENNAR CORPORATION CMN CLASS A COM 526057104 393,000 8,120 SH   SOLE 0 0 0 8,120
LENNOX INTERNATIONAL INC CMN COM 526107107 293,000 2,165 SH   SOLE 0 0 0 2,165
LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A COM 53071M104 244,000 9,673 SH   SOLE 0 0 0 9,673
LIFEPOINT HEALTH INC CMN COM 53219L109 705,000 10,186 SH   SOLE 0 0 0 10,186
ELI LILLY & CO CMN COM 532457108 516,000 7,172 SH   SOLE 0 0 0 7,172
LINCOLN ELECTRIC HOLDINGS INC CMN COM 533900106 661,000 11,288 SH   SOLE 0 0 0 11,288
LINEAR TECHNOLOGY CORP CMN COM 535678106 328,000 7,365 SH   SOLE 0 0 0 7,365
LITTELFUSE INC CMN COM 537008104 1,086,000 8,822 SH   SOLE 0 0 0 8,822
LOCKHEED MARTIN CORPORATION CMN COM 539830109 1,310,000 5,916 SH   SOLE 0 0 0 5,916
LOEWS CORPORATION CMN COM 540424108 754,000 19,712 SH   SOLE 0 0 0 19,712
LOWES COMPANIES INC CMN COM 548661107 620,000 8,189 SH   SOLE 0 0 0 8,189
MB FINANCIAL INC NEW CMN COM 55264U108 167,000 5,141 SH   SOLE 0 0 0 5,141
MKS INSTRUMENTS INC CMN COM 55306N104 1,435,000 38,122 SH   SOLE 0 0 0 38,122
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A COM 553530106 393,000 5,150 SH   SOLE 0 0 0 5,150
MSCI INC. CMN COM 55354G100 323,000 4,359 SH   SOLE 0 0 0 4,359
MSG NETWORKS INC CMN COM 553573106 774,000 44,780 SH   SOLE 0 0 0 44,780
MACY'S INC. CMN COM 55616P104 358,000 8,121 SH   SOLE 0 0 0 8,121
STEVEN MADDEN LTD CMN COM 556269108 126,000 3,411 SH   SOLE 0 0 0 3,411
MAGELLAN HEALTH , INC. CMN COM 559079207 1,098,000 16,170 SH   SOLE 0 0 0 16,170
MAGNA INTERNATIONAL INC. CMN COM 559222401 282,000 6,554 SH   SOLE 0 0 0 6,554
MANHATTAN ASSOCIATES INC CMN COM 562750109 216,000 3,792 SH   SOLE 0 0 0 3,792
MANPOWER GROUP CMN COM 56418H100 907,000 11,136 SH   SOLE 0 0 0 11,136
MARKEL CORPORATION CMN COM 570535104 190,000 213 SH   SOLE 0 0 0 213
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 507,000 7,513 SH   SOLE 0 0 0 7,513
MARRIOTT INTERNATIONAL, INC. CMN CLASS A COM 571903202 703,000 9,879 SH   SOLE 0 0 0 9,879
MASCO CORPORATION CMN COM 574599106 1,371,000 43,598 SH   SOLE 0 0 0 43,598
MASIMO CORPORATION CMN COM 574795100 472,000 11,290 SH   SOLE 0 0 0 11,290
MATSON, INC. CMN COM 57686G105 297,000 7,393 SH   SOLE 0 0 0 7,393
MATTEL, INC. CMN COM 577081102 1,439,000 42,803 SH   SOLE 0 0 0 42,803
MAXIMUS INC CMN COM 577933104 332,000 6,298 SH   SOLE 0 0 0 6,298
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 1,033,000 10,380 SH   SOLE 0 0 0 10,380
MC DONALDS CORP CMN COM 580135101 1,572,000 12,511 SH   SOLE 0 0 0 12,511
MCKESSON CORPORATION CMN COM 58155Q103 243,000 1,547 SH   SOLE 0 0 0 1,547
MEAD JOHNSON NUTRITION COMPANY CMN COM 582839106 215,000 2,528 SH   SOLE 0 0 0 2,528
MEDNAX INC CMN COM 58502B106 705,000 10,909 SH   SOLE 0 0 0 10,909
MENTOR GRAPHICS CORP CMN COM 587200106 724,000 35,614 SH   SOLE 0 0 0 35,614
MERCK & CO., INC. CMN COM 58933Y105 1,279,000 24,168 SH   SOLE 0 0 0 24,168
MEREDITH CORP. CMN COM 589433101 595,000 12,533 SH   SOLE 0 0 0 12,533
THE MICHAELS COMPANIES, INC. CMN COM 59408Q106 232,000 8,296 SH   SOLE 0 0 0 8,296
MICROSOFT CORPORATION CMN COM 594918104 1,361,000 24,650 SH   SOLE 0 0 0 24,650
MILLER HERMAN INC. CMN COM 600544100 881,000 28,529 SH   SOLE 0 0 0 28,529
MOHAWK INDUSTRIES INC COMMON STOCK COM 608190104 89,000 466 SH   SOLE 0 0 0 466
MOLINA HEALTHCARE, INC. CMN COM 60855R100 1,061,000 16,459 SH   SOLE 0 0 0 16,459
MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 503,000 5,226 SH   SOLE 0 0 0 5,226
MOODYS CORP CMN COM 615369105 12,000 123 SH   SOLE 0 0 0 123
MOOG INC CL A CMN CLASS A COM 615394202 144,000 3,151 SH   SOLE 0 0 0 3,151
MOTOROLA SOLUTIONS INC CMN COM 620076307 2,249,000 29,710 SH   SOLE 0 0 0 29,710
MURPHY USA INC CMN COM 626755102 447,000 7,268 SH   SOLE 0 0 0 7,268
MYRIAD GENETICS INC CMN COM 62855J104 718,000 19,189 SH   SOLE 0 0 0 19,189
N V R INC CMN COM 62944T105 1,280,000 739 SH   SOLE 0 0 0 739
NASDAQ INC. CMN COM 631103108 621,000 9,349 SH   SOLE 0 0 0 9,349
NATIONAL INSTRUMENTS CORP CMN COM 636518102 153,000 5,066 SH   SOLE 0 0 0 5,066
NETAPP, INC. CMN COM 64110D104 244,000 8,925 SH   SOLE 0 0 0 8,925
NEW JERSEY RESOURCES CORPORATI*ON CMN COM 646025106 261,000 7,178 SH   SOLE 0 0 0 7,178
NEW YORK COMMUNITY BANCORP, IN*C. CMN COM 649445103 564,000 35,484 SH   SOLE 0 0 0 35,484
NEW YORK TIMES CO.A CMN CLASS A COM 650111107 795,000 63,789 SH   SOLE 0 0 0 63,789
NEWMARKET CORP CMN COM 651587107 221,000 558 SH   SOLE 0 0 0 558
NEWMONT MINING CORPORATION CMN COM 651639106 349,000 13,137 SH   SOLE 0 0 0 13,137
NEXSTAR BROADCASTING GRP, INC CMN COM 65336K103 20,000 449 SH   SOLE 0 0 0 449
NEXTERA ENERGY, INC. CMN COM 65339F101 766,000 6,474 SH   SOLE 0 0 0 6,474
NIKE CLASS-B CMN CLASS B COM 654106103 954,000 15,527 SH   SOLE 0 0 0 15,527
NISOURCE INC CMN COM 65473P105 1,449,000 61,515 SH   SOLE 0 0 0 61,515
NORDSTROM INC CMN COM 655664100 389,000 6,801 SH   SOLE 0 0 0 6,801
NORFOLK SOUTHERN CORPORATION CMN COM 655844108 30,000 355 SH   SOLE 0 0 0 355
NORTHROP GRUMMAN CORP CMN COM 666807102 1,069,000 5,404 SH   SOLE 0 0 0 5,404
NU SKIN ENTERPRISES INC CMN CLASS A COM 67018T105 492,000 12,872 SH   SOLE 0 0 0 12,872
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 846,000 45,248 SH   SOLE 0 0 0 45,248
NVIDIA CORP CMN COM 67066G104 1,230,000 34,512 SH   SOLE 0 0 0 34,512
OGE ENERGY CORP (HOLDING CO) CMN COM 670837103 122,000 4,255 SH   SOLE 0 0 0 4,255
O'REILLY AUTOMOTIVE INC CMN COM 67103H107 1,003,000 3,665 SH   SOLE 0 0 0 3,665
OLD NATIONAL BANCORP CMN COM 680033107 92,000 7,571 SH   SOLE 0 0 0 7,571
OLD REPUBLIC INTL CORP CMN COM 680223104 1,744,000 95,390 SH   SOLE 0 0 0 95,390
OMNICOM GROUP CMN COM 681919106 1,062,000 12,758 SH   SOLE 0 0 0 12,758
ONE GAS, INC. CMN COM 68235P108 1,110,000 18,171 SH   SOLE 0 0 0 18,171
OPEN TEXT CORP CMN COM 683715106 1,056,000 20,383 SH   SOLE 0 0 0 20,383
ORACLE CORPORATION CMN COM 68389X105 891,000 21,781 SH   SOLE 0 0 0 21,781
ORBITAL ATK INC CMN COM 68557N103 456,000 5,247 SH   SOLE 0 0 0 5,247
OWENS & MINOR INC (NEW) CMN COM 690732102 939,000 23,219 SH   SOLE 0 0 0 23,219
OWENS CORNING CMN COM 690742101 1,017,000 21,516 SH   SOLE 0 0 0 21,516
P G & E CORPORATION CMN COM 69331C108 1,122,000 18,781 SH   SOLE 0 0 0 18,781
PNC FINANCIAL SERVICES GROUP CMN COM 693475105 247,000 2,924 SH   SOLE 0 0 0 2,924
PNM RESOURCES INC CMN COM 69349H107 1,278,000 37,893 SH   SOLE 0 0 0 37,893
PPL CORPORATION CMN COM 69351T106 1,008,000 26,475 SH   SOLE 0 0 0 26,475
PACCAR INC CMN COM 693718108 31,000 569 SH   SOLE 0 0 0 569
PACWEST BANCORP CMN COM 695263103 13,000 360 SH   SOLE 0 0 0 360
PANERA BREAD COMPANY CL-A CMN CLASS A COM 69840W108 1,231,000 6,008 SH   SOLE 0 0 0 6,008
PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 119,000 2,201 SH   SOLE 0 0 0 2,201
PAREXEL INTERNATIONAL CORP CMN COM 699462107 524,000 8,350 SH   SOLE 0 0 0 8,350
PATTERSON COMPANIES INC CMN COM 703395103 662,000 14,234 SH   SOLE 0 0 0 14,234
PAYCHEX, INC. CMN COM 704326107 322,000 5,956 SH   SOLE 0 0 0 5,956
J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 226,000 20,422 SH   SOLE 0 0 0 20,422
PEOPLES UNITED FINANCIAL INC CMN COM 712704105 52,000 3,272 SH   SOLE 0 0 0 3,272
PEPSICO INC CMN COM 713448108 1,188,000 11,597 SH   SOLE 0 0 0 11,597
PFIZER INC. CMN COM 717081103 1,669,000 56,323 SH   SOLE 0 0 0 56,323
PHILIP MORRIS INTL INC CMN COM 718172109 1,756,000 17,900 SH   SOLE 0 0 0 17,900
PIEDMONT NATURAL GAS CO INC CMN COM 720186105 157,000 2,619 SH   SOLE 0 0 0 2,619
PILGRIM'S PRIDE CORPORATION CMN COM 72147K108 1,418,000 55,809 SH   SOLE 0 0 0 55,809
PINNACLE ENTERTAINMENT INC. CMN COM 723456109 513,000 14,618 SH   SOLE 0 0 0 14,618
PINNACLE WEST CAPITAL CORP CMN COM 723484101 972,000 12,947 SH   SOLE 0 0 0 12,947
PINNACLE FOODS INC. CMN COM 72348P104 1,465,000 32,789 SH   SOLE 0 0 0 32,789
PITNEY-BOWES INC CMN COM 724479100 400,000 18,555 SH   SOLE 0 0 0 18,555
PLANTRONICS INC CMN COM 727493108 13,000 330 SH   SOLE 0 0 0 330
POOL CORP CMN COM 73278L105 56,000 639 SH   SOLE 0 0 0 639
POPULAR, INC. CMN COM 733174700 274,000 9,560 SH   SOLE 0 0 0 9,560
PORTLAND GENERAL ELECTRIC CO CMN COM 736508847 699,000 17,703 SH   SOLE 0 0 0 17,703
POST HOLDINGS, INC. CMN COM 737446104 310,000 4,501 SH   SOLE 0 0 0 4,501
PRESTIGE BRANDS HOLDINGS, INC. CMN COM 74112D101 409,000 7,666 SH   SOLE 0 0 0 7,666
PRIMERICA INC. CMN COM 74164M108 147,000 3,296 SH   SOLE 0 0 0 3,296
PROASSURANCE CORP CMN COM 74267C106 1,174,000 23,198 SH   SOLE 0 0 0 23,198
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 371,000 4,513 SH   SOLE 0 0 0 4,513
PRIVATEBANCORP, INC. CMN COM 742962103 224,000 5,803 SH   SOLE 0 0 0 5,803
PROGRESSIVE CORPORATION (THE) CMN COM 743315103 663,000 18,869 SH   SOLE 0 0 0 18,869
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 1,193,000 25,307 SH   SOLE 0 0 0 25,307
PULTEGROUP INC. CMN COM 745867101 390,000 20,830 SH   SOLE 0 0 0 20,830
QUALCOMM INC CMN COM 747525103 123,000 2,414 SH   SOLE 0 0 0 2,414
QUANTA SERVICES INC CMN COM 74762E102 591,000 26,201 SH   SOLE 0 0 0 26,201
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 777,000 10,875 SH   SOLE 0 0 0 10,875
QUESTAR CORPORATION CMN COM 748356102 742,000 29,906 SH   SOLE 0 0 0 29,906
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN COM 74876Y101 1,464,000 22,488 SH   SOLE 0 0 0 22,488
RACKSPACE HOSTING, INC. CMN COM 750086100 82,000 3,775 SH   SOLE 0 0 0 3,775
RADIAN GROUP INC. CMN COM 750236101 64,000 5,125 SH   SOLE 0 0 0 5,125
RALPH LAUREN CORP CMN CLASS A COM 751212101 370,000 3,839 SH   SOLE 0 0 0 3,839
RAYTHEON CO CMN COM 755111507 1,480,000 12,067 SH   SOLE 0 0 0 12,067
REALOGY HLDGS CORP CMN COM 75605Y106 38,000 1,057 SH   SOLE 0 0 0 1,057
RED HAT, INC. CMN COM 756577102 116,000 1,560 SH   SOLE 0 0 0 1,560
REGAL ENTERTAINMENT GROUP CMN CLASS A COM 758766109 608,000 28,782 SH   SOLE 0 0 0 28,782
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 22,000 2,809 SH   SOLE 0 0 0 2,809
REINSURANCE GROUP AMER INC CMN COM 759351604 1,412,000 14,666 SH   SOLE 0 0 0 14,666
REPUBLIC SERVICES INC CMN COM 760759100 852,000 17,882 SH   SOLE 0 0 0 17,882
RESMED INC. CMN COM 761152107 1,588,000 27,460 SH   SOLE 0 0 0 27,460
REYNOLDS AMERICAN INC. CMN COM 761713106 339,000 6,744 SH   SOLE 0 0 0 6,744
RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 76,000 2,818 SH   SOLE 0 0 0 2,818
ROBERT HALF INTL INC CMN COM 770323103 248,000 5,314 SH   SOLE 0 0 0 5,314
ROCKWELL AUTOMATION INC CMN COM 773903109 247,000 2,169 SH   SOLE 0 0 0 2,169
ROCKWELL COLLINS, INC. CMN COM 774341101 11,000 120 SH   SOLE 0 0 0 120
ROSS STORES,INC CMN COM 778296103 580,000 10,019 SH   SOLE 0 0 0 10,019
SS&C TECHNOLOGIES HLDGS INC CMN COM 78467J100 103,000 1,617 SH   SOLE 0 0 0 1,617
SABRE CORPORATION CMN COM 78573M104 47,000 1,633 SH   SOLE 0 0 0 1,633
SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 710,000 21,913 SH   SOLE 0 0 0 21,913
SANDERSON FARMS INC CMN COM 800013104 2,017,000 22,365 SH   SOLE 0 0 0 22,365
SANDISK CORP CMN COM 80004C101 255,000 3,350 SH   SOLE 0 0 0 3,350
SANMINA-SCI CORPORATION CMN COM 801056102 1,206,000 51,562 SH   SOLE 0 0 0 51,562
SCANA CORP CMN COM 80589M102 1,470,000 20,952 SH   SOLE 0 0 0 20,952
HENRY SCHEIN INC COMMON STOCK COM 806407102 304,000 1,763 SH   SOLE 0 0 0 1,763
SCIENCE APPLICATIONS INTL CORP CMN COM 808625107 1,028,000 19,270 SH   SOLE 0 0 0 19,270
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A COM 811065101 900,000 13,744 SH   SOLE 0 0 0 13,744
SEAWORLD ENTERTAINMENT, INC. CMN COM 81282V100 25,000 1,202 SH   SOLE 0 0 0 1,202
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN COM 81761R109 265,000 7,043 SH   SOLE 0 0 0 7,043
SILGAN HOLDINGS INC CMN COM 827048109 252,000 4,741 SH   SOLE 0 0 0 4,741
SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 592,000 19,266 SH   SOLE 0 0 0 19,266
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 610,000 10,986 SH   SOLE 0 0 0 10,986
SKECHERS USA INC CL-A CMN CLASS A COM 830566105 56,000 1,851 SH   SOLE 0 0 0 1,851
SNAP-ON INC CMN COM 833034101 399,000 2,541 SH   SOLE 0 0 0 2,541
SONOCO PRODUCTS CO CMN COM 835495102 137,000 2,818 SH   SOLE 0 0 0 2,818
THE SOUTHERN CO. CMN COM 842587107 382,000 7,384 SH   SOLE 0 0 0 7,384
SOUTHWEST AIRLINES CO CMN COM 844741108 1,171,000 26,135 SH   SOLE 0 0 0 26,135
SOUTHWEST GAS CORP CMN COM 844895102 882,000 13,393 SH   SOLE 0 0 0 13,393
SPECTRA ENERGY PARTNERS LP CMN COM 84756N109 98,000 2,044 SH   SOLE 0 0 0 2,044
SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 1,013,000 22,341 SH   SOLE 0 0 0 22,341
SPIRIT AIRLINES, INC. CMN COM 848577102 257,000 5,350 SH   SOLE 0 0 0 5,350
STANLEY BLACK & DECKER INC CMN COM 854502101 318,000 3,027 SH   SOLE 0 0 0 3,027
STARBUCKS CORP. CMN COM 855244109 600,000 10,045 SH   SOLE 0 0 0 10,045
STARZ CMN CLASS A COM 85571Q102 99,000 3,763 SH   SOLE 0 0 0 3,763
STEELCASE INC. CLASS A COMMON STOCK COM 858155203 346,000 23,163 SH   SOLE 0 0 0 23,163
STRYKER CORP CMN COM 863667101 34,000 316 SH   SOLE 0 0 0 316
SUNTRUST BANKS INC CMN COM 867914103 255,000 7,071 SH   SOLE 0 0 0 7,071
SYMANTEC CORP CMN COM 871503108 729,000 39,678 SH   SOLE 0 0 0 39,678
SYNOPSYS INC CMN COM 871607107 858,000 17,715 SH   SOLE 0 0 0 17,715
SYNOVUS FINANCIAL CORP CMN COM 87161C501 279,000 9,639 SH   SOLE 0 0 0 9,639
SYNTEL INC CMN COM 87162H103 1,097,000 21,971 SH   SOLE 0 0 0 21,971
SYNNEX CORPORATION CMN COM 87162W100 580,000 6,265 SH   SOLE 0 0 0 6,265
SYNCHRONY FINANCIAL CMN COM 87165B103 447,000 15,607 SH   SOLE 0 0 0 15,607
SYSCO CORPORATION CMN COM 871829107 1,662,000 35,568 SH   SOLE 0 0 0 35,568
TECO ENERGY INC. CMN COM 872375100 730,000 26,531 SH   SOLE 0 0 0 26,531
TJX COMPANIES INC (NEW) CMN COM 872540109 668,000 8,525 SH   SOLE 0 0 0 8,525
T-MOBILE US, INC. CMN COM 872590104 74,000 1,928 SH   SOLE 0 0 0 1,928
TAILORED BRANDS INC CMN COM 87403A107 231,000 12,892 SH   SOLE 0 0 0 12,892
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 1,453,000 38,578 SH   SOLE 0 0 0 38,578
TARGET CORPORATION CMN COM 87612E106 913,000 11,098 SH   SOLE 0 0 0 11,098
TECH DATA CORP CMN COM 878237106 1,367,000 17,811 SH   SOLE 0 0 0 17,811
TEGNA INC CMN COM 87901J105 1,030,000 43,917 SH   SOLE 0 0 0 43,917
TELEFLEX INC. CMN COM 879369106 319,000 2,030 SH   SOLE 0 0 0 2,030
TELEPHONE AND DATA SYS INC CMN COM 879433829 611,000 20,312 SH   SOLE 0 0 0 20,312
TENNECO INC CMN COM 880349105 17,000 321 SH   SOLE 0 0 0 321
TERADATA CORPORATION CMN COM 88076W103 403,000 15,366 SH   SOLE 0 0 0 15,366
TERADYNE INC CMN COM 880770102 822,000 38,082 SH   SOLE 0 0 0 38,082
TESSERA TECHNOLOGIES, INC. CMN COM 88164L100 1,003,000 32,354 SH   SOLE 0 0 0 32,354
TEXAS INSTRUMENTS INC. CMN COM 882508104 643,000 11,205 SH   SOLE 0 0 0 11,205
TEXAS ROADHOUSE, INC. CMN COM 882681109 687,000 15,769 SH   SOLE 0 0 0 15,769
TEXTRON INC.DEL. CMN COM 883203101 116,000 3,189 SH   SOLE 0 0 0 3,189
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 6,000 42 SH   SOLE 0 0 0 42
THOMSON REUTERS CORPORATION CMN COM 884903105 227,000 5,600 SH   SOLE 0 0 0 5,600
THOR INDUSTRIES INC CMN COM 885160101 1,251,000 19,622 SH   SOLE 0 0 0 19,622
3M COMPANY CMN COM 88579Y101 449,000 2,696 SH   SOLE 0 0 0 2,696
TIME WARNER INC. CMN COM 887317303 260,000 3,586 SH   SOLE 0 0 0 3,586
TIME WARNER CABLE INC. CMN COM 88732J207 677,000 3,307 SH   SOLE 0 0 0 3,307
TOLL BROTHERS, INC. CMN COM 889478103 197,000 6,675 SH   SOLE 0 0 0 6,675
TORCHMARK CORP CMN COM 891027104 428,000 7,900 SH   SOLE 0 0 0 7,900
TORO CO (DELAWARE) CMN COM 891092108 750,000 8,704 SH   SOLE 0 0 0 8,704
TOTAL SYS SVC INC. CMN COM 891906109 679,000 14,266 SH   SOLE 0 0 0 14,266
TRANSDIGM GROUP INCORPORATED CMN COM 893641100 167,000 758 SH   SOLE 0 0 0 758
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 944,000 8,088 SH   SOLE 0 0 0 8,088
TREEHOUSE FOODS, INC. CMN COM 89469A104 457,000 5,273 SH   SOLE 0 0 0 5,273
TRIMBLE NAVIGATION LTD CMN COM 896239100 51,000 2,039 SH   SOLE 0 0 0 2,039
TRINITY INDUSTRIES INC (DEL) CMN COM 896522109 327,000 17,877 SH   SOLE 0 0 0 17,877
TRUSTMARK CORPORATION CMN COM 898402102 142,000 6,187 SH   SOLE 0 0 0 6,187
TUPPERWARE BRANDS CORPORATION CMN COM 899896104 140,000 2,417 SH   SOLE 0 0 0 2,417
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A COM 90130A101 371,000 13,314 SH   SOLE 0 0 0 13,314
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 2,638,000 39,571 SH   SOLE 0 0 0 39,571
UGI CORPORATION (HOLDING CO) CMN COM 902681105 878,000 21,782 SH   SOLE 0 0 0 21,782
UMB FINANCIAL CORP CMN COM 902788108 47,000 916 SH   SOLE 0 0 0 916
USANA HEALTH SCIENCES INC CMN COM 90328M107 353,000 2,908 SH   SOLE 0 0 0 2,908
UBIQUITI NETWORKS INC CMN COM 90347A100 843,000 25,339 SH   SOLE 0 0 0 25,339
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN COM 90384S303 261,000 1,348 SH   SOLE 0 0 0 1,348
UMPQUA HLDGS CORP CMN COM 904214103 151,000 9,510 SH   SOLE 0 0 0 9,510
UNIFIRST CORPORATION CMN COM 904708104 1,472,000 13,492 SH   SOLE 0 0 0 13,492
UNITED CONTINENTAL HOLDING INC CMN COM 910047109 411,000 6,862 SH   SOLE 0 0 0 6,862
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 329,000 3,119 SH   SOLE 0 0 0 3,119
UNITED TECHNOLOGIES CORP CMN COM 913017109 437,000 4,370 SH   SOLE 0 0 0 4,370
UNITED THERAPEUTICS CORP CMN COM 91307C102 1,161,000 10,420 SH   SOLE 0 0 0 10,420
UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 607,000 4,712 SH   SOLE 0 0 0 4,712
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 314,000 2,515 SH   SOLE 0 0 0 2,515
UNUM GROUP CMN COM 91529Y106 47,000 1,535 SH   SOLE 0 0 0 1,535
URBAN OUTFITTERS INC CMN COM 917047102 267,000 8,071 SH   SOLE 0 0 0 8,071
VCA INC. CMN COM 918194101 570,000 9,874 SH   SOLE 0 0 0 9,874
VWR CORPORATION CMN COM 91843L103 604,000 22,304 SH   SOLE 0 0 0 22,304
VAIL RESORTS, INC. CMN COM 91879Q109 806,000 6,032 SH   SOLE 0 0 0 6,032
VALERO ENERGY CORPORATION CMN COM 91913Y100 25,000 388 SH   SOLE 0 0 0 388
VALLEY NATIONAL BANCORP CMN COM 919794107 193,000 20,245 SH   SOLE 0 0 0 20,245
VALMONT INDUSTRIES INC CMN COM 920253101 125,000 1,012 SH   SOLE 0 0 0 1,012
VANTIV, INC. CMN CLASS A COM 92210H105 382,000 7,086 SH   SOLE 0 0 0 7,086
VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 894,000 11,175 SH   SOLE 0 0 0 11,175
VECTREN CORP CMN COM 92240G101 220,000 4,348 SH   SOLE 0 0 0 4,348
VECTOR GROUP LTD CMN COM 92240M108 1,741,000 76,234 SH   SOLE 0 0 0 76,234
VERIFONE SYSTEMS INC CMN COM 92342Y109 147,000 5,207 SH   SOLE 0 0 0 5,207
VERISIGN INC CMN COM 92343E102 1,339,000 15,121 SH   SOLE 0 0 0 15,121
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 1,746,000 32,287 SH   SOLE 0 0 0 32,287
VERISK ANALYTICS, INC. CMN COM 92345Y106 67,000 837 SH   SOLE 0 0 0 837
VIAVI SOLUTIONS, INC. CMN COM 925550105 224,000 32,596 SH   SOLE 0 0 0 32,596
VISA INC. CMN CLASS A COM 92826C839 181,000 2,373 SH   SOLE 0 0 0 2,373
VISTA OUTDOOR INC. CMN COM 928377100 881,000 16,976 SH   SOLE 0 0 0 16,976
VISTEON CORPORATION CMN COM 92839U206 1,414,000 17,769 SH   SOLE 0 0 0 17,769
VMWARE INC. CMN CLASS A COM 928563402 1,125,000 21,515 SH   SOLE 0 0 0 21,515
VOYA FINANCIAL INC CMN COM 929089100 267,000 8,961 SH   SOLE 0 0 0 8,961
WGL HLDGS INC CMN COM 92924F106 736,000 10,176 SH   SOLE 0 0 0 10,176
WP GLIMCHER INC CMN COM 92939N102 7,000 707 SH   SOLE 0 0 0 707
WAL MART STORES INC CMN COM 931142103 1,314,000 19,189 SH   SOLE 0 0 0 19,189
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 15,000 174 SH   SOLE 0 0 0 174
WASHINGTON FEDERAL INC CMN COM 938824109 500,000 22,077 SH   SOLE 0 0 0 22,077
WASTE CONNECTIONS INC CMN COM 941053100 867,000 13,424 SH   SOLE 0 0 0 13,424
WASTE MANAGEMENT INC CMN COM 94106L109 1,355,000 22,964 SH   SOLE 0 0 0 22,964
WATERS CORPORATION COMMON STOCK COM 941848103 871,000 6,606 SH   SOLE 0 0 0 6,606
WEBMD HEALTH CORP. CMN COM 94770V102 774,000 12,362 SH   SOLE 0 0 0 12,362
WELLCARE HEALTH PLANS INC CMN COM 94946T106 61,000 660 SH   SOLE 0 0 0 660
WELLS FARGO & CO (NEW) CMN COM 949746101 222,000 4,584 SH   SOLE 0 0 0 4,584
WERNER ENTERPRISES INC CMN COM 950755108 414,000 15,245 SH   SOLE 0 0 0 15,245
WEST CORPORATION CMN COM 952355204 333,000 14,610 SH   SOLE 0 0 0 14,610
WEST PHARMACEUTICAL SERVICES INC COM 955306105 526,000 7,584 SH   SOLE 0 0 0 7,584
WESTAR ENERGY, INC. CMN COM 95709T100 881,000 17,752 SH   SOLE 0 0 0 17,752
WESTERN ALLIANCE BANCORP CMN COM 957638109 392,000 11,743 SH   SOLE 0 0 0 11,743
WESTERN DIGITAL CORPORATION CMN COM 958102105 206,000 4,371 SH   SOLE 0 0 0 4,371
WESTERN UNION COMPANY (THE) CMN COM 959802109 950,000 49,237 SH   SOLE 0 0 0 49,237
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 101,000 2,184 SH   SOLE 0 0 0 2,184
WHIRLPOOL CORP. CMN COM 963320106 515,000 2,857 SH   SOLE 0 0 0 2,857
WHOLE FOODS MARKET INC CMN COM 966837106 119,000 3,822 SH   SOLE 0 0 0 3,822
WILEY JOHN & SONS CL-A CMN CLASS A COM 968223206 446,000 9,122 SH   SOLE 0 0 0 9,122
WILLIAMS-SONOMA, INC. CMN COM 969904101 164,000 2,994 SH   SOLE 0 0 0 2,994
WOLVERINE WORLD WIDE CMN COM 978097103 36,000 1,930 SH   SOLE 0 0 0 1,930
WYNDHAM WORLDWIDE CORP. CMN COM 98310W108 348,000 4,552 SH   SOLE 0 0 0 4,552
XCEL ENERGY INC CMN COM 98389B100 693,000 16,560 SH   SOLE 0 0 0 16,560
XILINX INCORPORATED CMN COM 983919101 1,111,000 23,425 SH   SOLE 0 0 0 23,425
XEROX CORPORATION CMN COM 984121103 969,000 86,798 SH   SOLE 0 0 0 86,798
AMDOCS LIMITED ORDINARY SHARES COM G02602103 1,904,000 31,517 SH   SOLE 0 0 0 31,517
ARCH CAPITAL GROUP LTD. CMN COM G0450A105 714,000 10,047 SH   SOLE 0 0 0 10,047
ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 1,490,000 31,236 SH   SOLE 0 0 0 31,236
ARRIS INTL PLC CMN COM G0551A103 470,000 20,523 SH   SOLE 0 0 0 20,523
ASSURED GUARANTY LTD. CMN COM G0585R106 836,000 33,060 SH   SOLE 0 0 0 33,060
AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 972,000 17,531 SH   SOLE 0 0 0 17,531
ACCENTURE PLC CMN COM G1151C101 1,222,000 10,585 SH   SOLE 0 0 0 10,585
BUNGE LIMITED. ORD CMN COM G16962105 720,000 12,708 SH   SOLE 0 0 0 12,708
ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 613,000 9,380 SH   SOLE 0 0 0 9,380
ESSENT GROUP LTD. CMN COM G3198U102 30,000 1,446 SH   SOLE 0 0 0 1,446
EVEREST RE GROUP LTD CMN COM G3223R108 1,606,000 8,135 SH   SOLE 0 0 0 8,135
FLEETMATICS GROUP PLC CMN COM G35569105 339,000 8,317 SH   SOLE 0 0 0 8,317
GENPACT LIMITED CMN COM G3922B107 384,000 14,134 SH   SOLE 0 0 0 14,134
HELEN OF TROY LTD (NEW) CMN COM G4388N106 878,000 8,472 SH   SOLE 0 0 0 8,472
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 711,000 9,465 SH   SOLE 0 0 0 9,465
MARKIT LTD. CMN COM G58249106 452,000 12,788 SH   SOLE 0 0 0 12,788
MICHAEL KORS HOLDINGS LIMITED CMN COM G60754101 1,488,000 26,128 SH   SOLE 0 0 0 26,128
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 1,516,000 12,649 SH   SOLE 0 0 0 12,649
SIGNET JEWELERS LIMITED CMN COM G81276100 155,000 1,246 SH   SOLE 0 0 0 1,246
STERIS PLC CMN COM G84720104 120,000 1,682 SH   SOLE 0 0 0 1,682
TRAVELPORT WORLDWIDE LTD CMN COM G9019D104 140,000 10,259 SH   SOLE 0 0 0 10,259
VALIDUS HOLDINGS, LTD. CMN COM G9319H102 1,042,000 22,082 SH   SOLE 0 0 0 22,082
WILLIS TOWERS WATSON PLC CMN COM G96629103 89,000 752 SH   SOLE 0 0 0 752
CHUBB LTD CMN COM H1467J104 1,375,000 11,542 SH   SOLE 0 0 0 11,542
GARMIN LTD. CMN COM H2906T109 73,000 1,829 SH   SOLE 0 0 0 1,829
TE CONNECTIVITY LTD CMN COM H84989104 342,000 5,526 SH   SOLE 0 0 0 5,526
INTERXION HOLDING N.V. CMN COM N47279109 287,000 8,297 SH   SOLE 0 0 0 8,297
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 82,000 963 SH   SOLE 0 0 0 963
MYLAN NV CMN COM N59465109 126,000 2,726 SH   SOLE 0 0 0 2,726
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 241,000 3,557 SH   SOLE 0 0 0 3,557
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 COM V7780T103 263,000 3,200 SH   SOLE 0 0 0 3,200
BROADCOM LIMITED CMN COM Y09827109 44,000 288 SH   SOLE 0 0 0 288
FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 1,273,000 105,593 SH   SOLE 0 0 0 105,593