0001597858-16-000014.txt : 20160815
0001597858-16-000014.hdr.sgml : 20160815
20160815063752
ACCESSION NUMBER: 0001597858-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161829897
BUSINESS ADDRESS:
STREET 1: CITY HOUSE
STREET 2: HILLS ROAD
CITY: CAMBRIDGE
STATE: X0
ZIP: CB2 1RE
BUSINESS PHONE: 00441223755755
MAIL ADDRESS:
STREET 1: CITY HOUSE
STREET 2: HILLS ROAD
CITY: CAMBRIDGE
STATE: X0
ZIP: CB2 1RE
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001597858
XXXXXXXX
06-30-2016
06-30-2016
Cantab Capital Partners LLP
CITY HOUSE
HILLS ROAD
CAMBRIDGE
X0
CB2 1RE
13F HOLDINGS REPORT
028-16510
N
Andrew Radford
General Council
01223755755
Cantab Capital Partners
Cambridge
X0
08-15-2016
0
619
415215
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INFORMATION TABLE
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13f_securities_2016_q2.xml
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SH
SOLE
0
0
0
36301
DAVITA HEALTHCARE PARTNERS INC CMN
COM
23918K108
216000
2791
SH
SOLE
0
0
0
2791
DELTA AIR LINES, INC. CMN
COM
247361702
1017000
27906
SH
SOLE
0
0
0
27906
DELUXE CORP CMN
COM
248019101
1129000
17017
SH
SOLE
0
0
0
17017
DENTSPLY SIRONA INC CMN
COM
24906P109
101000
1620
SH
SOLE
0
0
0
1620
DEVRY EDUCATION GROUP INC. CMN
COM
251893103
883000
49469
SH
SOLE
0
0
0
49469
DIAMOND RESORTS INTL INC CMN
COM
25272T104
11000
363
SH
SOLE
0
0
0
363
DICKS SPORTING GOODS INC CMN
COM
253393102
449000
9971
SH
SOLE
0
0
0
9971
DILLARDS INC CL-A CMN CLASS A
COM
254067101
605000
9990
SH
SOLE
0
0
0
9990
DINEEQUITY, INC. CMN
COM
254423106
35000
412
SH
SOLE
0
0
0
412
WALT DISNEY COMPANY (THE) CMN
COM
254687106
364000
3725
SH
SOLE
0
0
0
3725
DISCOVER FINANCIAL SERVICES CMN
COM
254709108
905000
16892
SH
SOLE
0
0
0
16892
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A
COM
25470F104
1128000
44696
SH
SOLE
0
0
0
44696
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
2194000
45854
SH
SOLE
0
0
0
45854
DOMINO'S PIZZA, INC. CMN
COM
25754A201
771000
5869
SH
SOLE
0
0
0
5869
DOMTAR CORPORATION CMN CLASS
COM
257559203
82000
2334
SH
SOLE
0
0
0
2334
R R DONNELLEY & SONS CO CMN
COM
257867101
749000
44280
SH
SOLE
0
0
0
44280
DORMAN PRODUCTS INC CMN
COM
258278100
601000
10515
SH
SOLE
0
0
0
10515
DOW CHEMICAL CO CMN
COM
260543103
512000
10298
SH
SOLE
0
0
0
10298
DR PEPPER SNAPPLE GROUP, INC. CMN
COM
26138E109
1480000
15318
SH
SOLE
0
0
0
15318
DUKE ENERGY CORPORATION CMN
COM
26441C204
785000
9145
SH
SOLE
0
0
0
9145
DUN & BRADSTREET CORP DEL NEW CMN
COM
26483E100
780000
6398
SH
SOLE
0
0
0
6398
EAST WEST BANCORP INC CMN
COM
27579R104
44000
1298
SH
SOLE
0
0
0
1298
EASTMAN CHEM CO CMN
COM
277432100
223000
3289
SH
SOLE
0
0
0
3289
EBAY INC. CMN
COM
278642103
995000
42502
SH
SOLE
0
0
0
42502
EDISON INTERNATIONAL CMN
COM
281020107
1567000
20180
SH
SOLE
0
0
0
20180
EDWARDS LIFESCIENCES CORP CMN
COM
28176E108
856000
8579
SH
SOLE
0
0
0
8579
ELECTRONIC ARTS CMN
COM
285512109
214000
2827
SH
SOLE
0
0
0
2827
EMCOR GROUP INC. CMN
COM
29084Q100
1146000
23267
SH
SOLE
0
0
0
23267
EMERSON ELECTRIC CO. CMN
COM
291011104
1263000
24207
SH
SOLE
0
0
0
24207
ENERSYS CMN
COM
29275Y102
1561000
26253
SH
SOLE
0
0
0
26253
ENTERGY CORPORATION CMN
COM
29364G103
1424000
17507
SH
SOLE
0
0
0
17507
EQUIFAX INC CMN
COM
294429105
761000
5923
SH
SOLE
0
0
0
5923
EURONET WORLDWIDE INC CMN
COM
298736109
695000
10044
SH
SOLE
0
0
0
10044
EVERCORE PARTNERS, INC. CMN CLASS A
COM
29977A105
40000
898
SH
SOLE
0
0
0
898
EVERSOURCE ENERGY CMN
COM
30040W108
461000
7696
SH
SOLE
0
0
0
7696
EXELON CORPORATION CMN
COM
30161N101
1911000
52570
SH
SOLE
0
0
0
52570
EXPEDIA, INC. CMN
COM
30212P303
235000
2208
SH
SOLE
0
0
0
2208
EXPRESS SCRIPTS HOLDINGS CMN
COM
30219G108
1144000
15088
SH
SOLE
0
0
0
15088
EXXON MOBIL CORPORATION CMN
COM
30231G102
183000
1949
SH
SOLE
0
0
0
1949
FLIR SYSTEMS INC CMN
COM
302445101
353000
11397
SH
SOLE
0
0
0
11397
FS INVT CORP MUTUAL FUND
COM
302635107
626000
69160
SH
SOLE
0
0
0
69160
FTI CONSULTING, INC. CMN
COM
302941109
988000
24283
SH
SOLE
0
0
0
24283
FACEBOOK, INC. CMN CLASS A
COM
30303M102
830000
7266
SH
SOLE
0
0
0
7266
FASTENAL CO CMN
COM
311900104
119000
2672
SH
SOLE
0
0
0
2672
FEDERATED INVESTORS, INC. CMN CLASS B
COM
314211103
493000
17125
SH
SOLE
0
0
0
17125
F5 NETWORKS INC CMN
COM
315616102
886000
7785
SH
SOLE
0
0
0
7785
FINISAR CORPORATION CMN
COM
31787A507
238000
13594
SH
SOLE
0
0
0
13594
FIRST AMERICAN FIN CORP CMN
COM
31847R102
89000
2221
SH
SOLE
0
0
0
2221
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN
COM
33582V108
533000
54679
SH
SOLE
0
0
0
54679
FISERV INC CMN
COM
337738108
174000
1603
SH
SOLE
0
0
0
1603
FIRSTMERIT CORP CMN
COM
337915102
190000
9397
SH
SOLE
0
0
0
9397
FIRSTENERGY CORP CMN
COM
337932107
262000
7519
SH
SOLE
0
0
0
7519
FLUOR CORPORATION CMN
COM
343412102
776000
15748
SH
SOLE
0
0
0
15748
FOOT LOCKER, INC. CMN
COM
344849104
1077000
19628
SH
SOLE
0
0
0
19628
FORD MOTOR COMPANY CMN
COM
345370860
531000
42213
SH
SOLE
0
0
0
42213
FORTUNE BRANDS HOME & SECURITY CMN
COM
34964C106
330000
5685
SH
SOLE
0
0
0
5685
FRANKLIN RESOURCES INC CMN
COM
354613101
32000
973
SH
SOLE
0
0
0
973
FRONTIER COMMUNICATIONS CORPORATION CMN
COM
35906A108
354000
71589
SH
SOLE
0
0
0
71589
H.B. FULLER COMPANY CMN
COM
359694106
55000
1253
SH
SOLE
0
0
0
1253
FULTON FINANCIAL CORPORATION CMN
COM
360271100
347000
25732
SH
SOLE
0
0
0
25732
GATX CORPORATION CMN
COM
361448103
119000
2714
SH
SOLE
0
0
0
2714
GAMESTOP CORP CMN CLASS A
COM
36467W109
631000
23748
SH
SOLE
0
0
0
23748
GAP INC CMN
COM
364760108
383000
18029
SH
SOLE
0
0
0
18029
GARTNER, INC. CMN
COM
366651107
966000
9912
SH
SOLE
0
0
0
9912
GENERAL DYNAMICS CORP. CMN
COM
369550108
736000
5289
SH
SOLE
0
0
0
5289
GENERAL MILLS INC CMN
COM
370334104
397000
5561
SH
SOLE
0
0
0
5561
GENERAL MOTORS COMPANY CMN
COM
37045V100
1220000
43122
SH
SOLE
0
0
0
43122
GENTEX CORP CMN
COM
371901109
90000
5809
SH
SOLE
0
0
0
5809
GENUINE PARTS CO. CMN
COM
372460105
195000
1922
SH
SOLE
0
0
0
1922
GILEAD SCIENCES CMN
COM
375558103
1151000
13801
SH
SOLE
0
0
0
13801
GLOBAL PMTS INC CMN
COM
37940X102
498000
6970
SH
SOLE
0
0
0
6970
GLOBUS MEDICAL INC CMN CLASS A
COM
379577208
918000
38530
SH
SOLE
0
0
0
38530
GODADDY.COM, INC. CMN CLASS A
COM
380237107
30000
955
SH
SOLE
0
0
0
955
GOLDCORP INC CMN
COM
380956409
478000
24970
SH
SOLE
0
0
0
24970
THE GOODYEAR TIRE & RUBBER CO. CMN
COM
382550101
625000
24363
SH
SOLE
0
0
0
24363
GRACO INC CMN
COM
384109104
374000
4740
SH
SOLE
0
0
0
4740
W.W. GRAINGER INCORPORATED CMN
COM
384802104
1028000
4523
SH
SOLE
0
0
0
4523
GRAND CANYON EDUCATION, INC. CMN
COM
38526M106
1844000
46197
SH
SOLE
0
0
0
46197
GRAPHIC PACKAGING HLDGCO CMN
COM
388689101
238000
19014
SH
SOLE
0
0
0
19014
GREAT PLAINS ENERGY INC. CMN
COM
391164100
1581000
52014
SH
SOLE
0
0
0
52014
GUESS ?, INC. CMN
COM
401617105
383000
25420
SH
SOLE
0
0
0
25420
HCA HOLDINGS, INC. CMN
COM
40412C101
1348000
17509
SH
SOLE
0
0
0
17509
HD SUPPLY HOLDINGS, INC. CMN
COM
40416M105
152000
4365
SH
SOLE
0
0
0
4365
HFF, INC. CMN CLASS A
COM
40418F108
409000
14149
SH
SOLE
0
0
0
14149
HNI CORP CMN
COM
404251100
616000
13246
SH
SOLE
0
0
0
13246
HP INC. CMN
COM
40434L105
684000
54508
SH
SOLE
0
0
0
54508
HANOVER INSURANCE GROUP INC CMN
COM
410867105
1290000
15249
SH
SOLE
0
0
0
15249
HARTFORD FINANCIAL SRVCS GROUP CMN
COM
416515104
492000
11076
SH
SOLE
0
0
0
11076
HASBRO, INC. CMN
COM
418056107
854000
10171
SH
SOLE
0
0
0
10171
HEALTHSOUTH CORPORATION CMN
COM
421924309
580000
14945
SH
SOLE
0
0
0
14945
JACK HENRY & ASSOC INC CMN
COM
426281101
1144000
13105
SH
SOLE
0
0
0
13105
HILLENBRAND, INC. CMN
COM
431571108
999000
33240
SH
SOLE
0
0
0
33240
HOLOGIC INCORPORATED CMN
COM
436440101
8000
230
SH
SOLE
0
0
0
230
THE HOME DEPOT, INC. CMN
COM
437076102
1150000
9005
SH
SOLE
0
0
0
9005
HONEYWELL INTL INC CMN
COM
438516106
222000
1909
SH
SOLE
0
0
0
1909
HORMEL FOODS CORP CMN
COM
440452100
1193000
32600
SH
SOLE
0
0
0
32600
HUNTINGTON BANCSHARES INCORPOR*ATED CMN
COM
446150104
186000
20827
SH
SOLE
0
0
0
20827
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
2118000
12607
SH
SOLE
0
0
0
12607
IMS HEALTH HOLDINGS, INC. CMN
COM
44970B109
335000
13205
SH
SOLE
0
0
0
13205
IPG PHOTONICS CORP CMN
COM
44980X109
71000
888
SH
SOLE
0
0
0
888
ITT INC. CMN
COM
45073V108
378000
11808
SH
SOLE
0
0
0
11808
IDACORP INC CMN
COM
451107106
1120000
13762
SH
SOLE
0
0
0
13762
IDEX CORPORATION COMMON STOCK
COM
45167R104
226000
2756
SH
SOLE
0
0
0
2756
IDEXX LABORATORIES CMN
COM
45168D104
748000
8053
SH
SOLE
0
0
0
8053
ILLINOIS TOOL WORKS CMN
COM
452308109
961000
9229
SH
SOLE
0
0
0
9229
INC RESEARCH HOLDINGS, INC. CMN
COM
45329R109
751000
19688
SH
SOLE
0
0
0
19688
INGRAM MICRO INC. CLASS A COMMON STOCK
COM
457153104
944000
27141
SH
SOLE
0
0
0
27141
INGREDION INC CMN
COM
457187102
2427000
18757
SH
SOLE
0
0
0
18757
INTEGRATED DEVICE TECH INC CMN
COM
458118106
166000
8251
SH
SOLE
0
0
0
8251
INTEL CORPORATION CMN
COM
458140100
1781000
54292
SH
SOLE
0
0
0
54292
INTERDIGITAL INC CMN
COM
45867G101
322000
5781
SH
SOLE
0
0
0
5781
INTL BUSINESS MACHINES CORP CMN
COM
459200101
1284000
8460
SH
SOLE
0
0
0
8460
INTERPUBLIC GROUP COS CMN
COM
460690100
1150000
49775
SH
SOLE
0
0
0
49775
INTUIT INC CMN
COM
461202103
75000
670
SH
SOLE
0
0
0
670
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
655000
991
SH
SOLE
0
0
0
991
INVESTORS BANCORP, INC. CMN
COM
46146L101
738000
66563
SH
SOLE
0
0
0
66563
JPMORGAN CHASE & CO CMN
COM
46625H100
43000
692
SH
SOLE
0
0
0
692
JABIL CIRCUIT INC CMN
COM
466313103
382000
20656
SH
SOLE
0
0
0
20656
JACK IN THE BOX INC. CMN
COM
466367109
317000
3689
SH
SOLE
0
0
0
3689
JACOBS ENGINEERING GRP CMN
COM
469814107
423000
8502
SH
SOLE
0
0
0
8502
JANUS CAPITAL GROUP INC. CMN
COM
47102X105
102000
7315
SH
SOLE
0
0
0
7315
JETBLUE AIRWAYS CORPORATION CMN
COM
477143101
638000
38503
SH
SOLE
0
0
0
38503
JOHNSON & JOHNSON CMN
COM
478160104
2363000
19477
SH
SOLE
0
0
0
19477
JOHNSON CONTROLS INC CMN
COM
478366107
246000
5560
SH
SOLE
0
0
0
5560
JONES LANG LASALLE INC CMN
COM
48020Q107
283000
2905
SH
SOLE
0
0
0
2905
J2 GLOBAL INC. CMN
COM
48123V102
50000
789
SH
SOLE
0
0
0
789
JUNIPER NETWORKS, INC. CMN
COM
48203R104
144000
6384
SH
SOLE
0
0
0
6384
KBR, INC. CMN
COM
48242W106
609000
45960
SH
SOLE
0
0
0
45960
KLA-TENCOR CORPORATION CMN
COM
482480100
1695000
23143
SH
SOLE
0
0
0
23143
KELLOGG COMPANY CMN
COM
487836108
193000
2364
SH
SOLE
0
0
0
2364
KENNAMETAL INC. CMN
COM
489170100
223000
10091
SH
SOLE
0
0
0
10091
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
518000
17807
SH
SOLE
0
0
0
17807
KIMBERLY CLARK CORP CMN
COM
494368103
136000
987
SH
SOLE
0
0
0
987
KINROSS GOLD CORP CMN
COM
496902404
403000
82438
SH
SOLE
0
0
0
82438
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
580000
15301
SH
SOLE
0
0
0
15301
KORN/FERRY INTERNATIONAL CMN
COM
500643200
531000
25642
SH
SOLE
0
0
0
25642
KROGER COMPANY CMN
COM
501044101
929000
25247
SH
SOLE
0
0
0
25247
LKQ CORPORATION CMN
COM
501889208
8000
239
SH
SOLE
0
0
0
239
L-3 COMMUNICATIONS HLDGS INC CMN
COM
502424104
1230000
8384
SH
SOLE
0
0
0
8384
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN
COM
50540R409
686000
5267
SH
SOLE
0
0
0
5267
LAM RESEARCH CORP CMN
COM
512807108
595000
7075
SH
SOLE
0
0
0
7075
LANCASTER COLONY CORP CMN
COM
513847103
1442000
11302
SH
SOLE
0
0
0
11302
LANNETT COMPANY, INC. CMN
COM
516012101
68000
2856
SH
SOLE
0
0
0
2856
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
697000
7656
SH
SOLE
0
0
0
7656
LEAR CORPORATION CMN
COM
521865204
1358000
13347
SH
SOLE
0
0
0
13347
LEGGETT & PLATT INC CMN
COM
524660107
469000
9179
SH
SOLE
0
0
0
9179
LEIDOS HLDGS INC CMN
COM
525327102
1752000
36600
SH
SOLE
0
0
0
36600
LENNAR CORPORATION CMN CLASS A
COM
526057104
173000
3753
SH
SOLE
0
0
0
3753
LENNOX INTERNATIONAL INC CMN
COM
526107107
957000
6712
SH
SOLE
0
0
0
6712
LEUCADIA NATIONAL CORP CMN
COM
527288104
222000
12807
SH
SOLE
0
0
0
12807
LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A
COM
531465102
7000
327
SH
SOLE
0
0
0
327
LIFEPOINT HEALTH INC CMN
COM
53219L109
649000
9921
SH
SOLE
0
0
0
9921
LINEAR TECHNOLOGY CORP CMN
COM
535678106
353000
7595
SH
SOLE
0
0
0
7595
LITTELFUSE INC CMN
COM
537008104
979000
8285
SH
SOLE
0
0
0
8285
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
1208000
4868
SH
SOLE
0
0
0
4868
LOEWS CORPORATION CMN
COM
540424108
986000
24001
SH
SOLE
0
0
0
24001
LOWES COMPANIES INC CMN
COM
548661107
677000
8553
SH
SOLE
0
0
0
8553
MB FINANCIAL INC NEW CMN
COM
55264U108
729000
20100
SH
SOLE
0
0
0
20100
MDU RESOURCES GROUP INC CMN
COM
552690109
1233000
51375
SH
SOLE
0
0
0
51375
MKS INSTRUMENTS INC CMN
COM
55306N104
1882000
43716
SH
SOLE
0
0
0
43716
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A
COM
553530106
1439000
20390
SH
SOLE
0
0
0
20390
MSCI INC. CMN
COM
55354G100
748000
9699
SH
SOLE
0
0
0
9699
MSG NETWORKS INC CMN
COM
553573106
1299000
84668
SH
SOLE
0
0
0
84668
MAGELLAN HEALTH , INC. CMN
COM
559079207
1532000
23292
SH
SOLE
0
0
0
23292
MAGNA INTERNATIONAL INC. CMN
COM
559222401
508000
14496
SH
SOLE
0
0
0
14496
MANITOWOC CO INC CMN
COM
563571108
770000
141324
SH
SOLE
0
0
0
141324
MANPOWER GROUP CMN
COM
56418H100
616000
9573
SH
SOLE
0
0
0
9573
MARKEL CORPORATION CMN
COM
570535104
1038000
1089
SH
SOLE
0
0
0
1089
MARKETAXESS HOLDINGS INC. CMN
COM
57060D108
116000
800
SH
SOLE
0
0
0
800
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
347000
5068
SH
SOLE
0
0
0
5068
MARRIOTT INTERNATIONAL, INC. CMN CLASS A
COM
571903202
894000
13445
SH
SOLE
0
0
0
13445
MASCO CORPORATION CMN
COM
574599106
1492000
48220
SH
SOLE
0
0
0
48220
MASIMO CORPORATION CMN
COM
574795100
953000
18153
SH
SOLE
0
0
0
18153
MASTEC INC CMN
COM
576323109
15000
661
SH
SOLE
0
0
0
661
MATTEL, INC. CMN
COM
577081102
675000
21564
SH
SOLE
0
0
0
21564
MAXIM INTEGRATED PRODUCTS INC CMN
COM
57772K101
225000
6302
SH
SOLE
0
0
0
6302
MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
1608000
15077
SH
SOLE
0
0
0
15077
MC DONALDS CORP CMN
COM
580135101
1544000
12827
SH
SOLE
0
0
0
12827
MEAD JOHNSON NUTRITION COMPANY CMN
COM
582839106
438000
4829
SH
SOLE
0
0
0
4829
MEDIA GENERAL INC CMN
COM
58441K100
57000
3294
SH
SOLE
0
0
0
3294
MEDIVATION INC. CMN
COM
58501N101
49000
813
SH
SOLE
0
0
0
813
MEDNAX INC CMN
COM
58502B106
338000
4661
SH
SOLE
0
0
0
4661
MENTOR GRAPHICS CORP CMN
COM
587200106
85000
3983
SH
SOLE
0
0
0
3983
MERCK & CO., INC. CMN
COM
58933Y105
318000
5527
SH
SOLE
0
0
0
5527
MEREDITH CORP. CMN
COM
589433101
670000
12912
SH
SOLE
0
0
0
12912
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
653000
22966
SH
SOLE
0
0
0
22966
MICROSOFT CORPORATION CMN
COM
594918104
1323000
25848
SH
SOLE
0
0
0
25848
MICROCHIP TECHNOLOGY INCORPORA*TED CMN
COM
595017104
787000
15495
SH
SOLE
0
0
0
15495
MICRON TECHNOLOGY, INC. CMN
COM
595112103
366000
26620
SH
SOLE
0
0
0
26620
MILLER HERMAN INC. CMN
COM
600544100
965000
32298
SH
SOLE
0
0
0
32298
MINERALS TECHNOLOGIES INC CMN
COM
603158106
19000
329
SH
SOLE
0
0
0
329
MOHAWK INDUSTRIES INC COMMON STOCK
COM
608190104
332000
1749
SH
SOLE
0
0
0
1749
MOLSON COORS BREWING CO CMN CLASS B
COM
60871R209
257000
2544
SH
SOLE
0
0
0
2544
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
1306000
28698
SH
SOLE
0
0
0
28698
MONSANTO COMPANY CMN
COM
61166W101
14000
136
SH
SOLE
0
0
0
136
MOOG INC CL A CMN CLASS A
COM
615394202
144000
2667
SH
SOLE
0
0
0
2667
MOTOROLA SOLUTIONS INC CMN
COM
620076307
1896000
28744
SH
SOLE
0
0
0
28744
MURPHY USA INC CMN
COM
626755102
278000
3742
SH
SOLE
0
0
0
3742
MYRIAD GENETICS INC CMN
COM
62855J104
568000
18552
SH
SOLE
0
0
0
18552
N V R INC CMN
COM
62944T105
981000
551
SH
SOLE
0
0
0
551
NASDAQ INC. CMN
COM
631103108
253000
3909
SH
SOLE
0
0
0
3909
NETAPP, INC. CMN
COM
64110D104
513000
20858
SH
SOLE
0
0
0
20858
NEW JERSEY RESOURCES CORPORATI*ON CMN
COM
646025106
363000
9409
SH
SOLE
0
0
0
9409
NEW YORK TIMES CO.A CMN CLASS A
COM
650111107
790000
65264
SH
SOLE
0
0
0
65264
NEWELL BRANDS INC CMN
COM
651229106
407000
8387
SH
SOLE
0
0
0
8387
NEWMARKET CORP CMN
COM
651587107
353000
851
SH
SOLE
0
0
0
851
NEWMONT MINING CORPORATION CMN
COM
651639106
627000
16017
SH
SOLE
0
0
0
16017
NEXSTAR BROADCASTING GRP, INC CMN
COM
65336K103
252000
5300
SH
SOLE
0
0
0
5300
NEXTERA ENERGY, INC. CMN
COM
65339F101
1001000
7674
SH
SOLE
0
0
0
7674
NISOURCE INC CMN
COM
65473P105
1144000
43133
SH
SOLE
0
0
0
43133
NORDSON CORP CMN
COM
655663102
256000
3061
SH
SOLE
0
0
0
3061
NORFOLK SOUTHERN CORPORATION CMN
COM
655844108
560000
6581
SH
SOLE
0
0
0
6581
NORTHERN TRUST CORP CMN
COM
665859104
74000
1120
SH
SOLE
0
0
0
1120
NORTHROP GRUMMAN CORP CMN
COM
666807102
1442000
6489
SH
SOLE
0
0
0
6489
NORTHWESTERN CORPORATION CMN
COM
668074305
464000
7362
SH
SOLE
0
0
0
7362
NU SKIN ENTERPRISES INC CMN CLASS A
COM
67018T105
1008000
21821
SH
SOLE
0
0
0
21821
NUANCE COMMUNICATIONS, INC. CMN
COM
67020Y100
202000
12910
SH
SOLE
0
0
0
12910
NUCOR CORPORATION CMN
COM
670346105
569000
11507
SH
SOLE
0
0
0
11507
NVIDIA CORP CMN
COM
67066G104
997000
21209
SH
SOLE
0
0
0
21209
NUVASIVE, INC. CMN
COM
670704105
56000
932
SH
SOLE
0
0
0
932
OGE ENERGY CORP (HOLDING CO) CMN
COM
670837103
400000
12226
SH
SOLE
0
0
0
12226
O'REILLY AUTOMOTIVE INC CMN
COM
67103H107
263000
971
SH
SOLE
0
0
0
971
OLD REPUBLIC INTL CORP CMN
COM
680223104
1480000
76720
SH
SOLE
0
0
0
76720
OMNICOM GROUP CMN
COM
681919106
1414000
17350
SH
SOLE
0
0
0
17350
ON-ASSIGNMENT INC CMN
COM
682159108
357000
9669
SH
SOLE
0
0
0
9669
ONE GAS, INC. CMN
COM
68235P108
1156000
17363
SH
SOLE
0
0
0
17363
OPEN TEXT CORP CMN
COM
683715106
1999000
33794
SH
SOLE
0
0
0
33794
ORACLE CORPORATION CMN
COM
68389X105
1169000
28571
SH
SOLE
0
0
0
28571
ORBITAL ATK INC CMN
COM
68557N103
321000
3771
SH
SOLE
0
0
0
3771
OSHKOSH CORPORATION CMN
COM
688239201
525000
11005
SH
SOLE
0
0
0
11005
OWENS & MINOR INC (NEW) CMN
COM
690732102
1224000
32750
SH
SOLE
0
0
0
32750
OWENS CORNING CMN
COM
690742101
1484000
28797
SH
SOLE
0
0
0
28797
P G & E CORPORATION CMN
COM
69331C108
798000
12483
SH
SOLE
0
0
0
12483
PNC FINANCIAL SERVICES GROUP CMN
COM
693475105
152000
1862
SH
SOLE
0
0
0
1862
PNM RESOURCES INC CMN
COM
69349H107
789000
22265
SH
SOLE
0
0
0
22265
PPG INDUSTRIES, INC. CMN
COM
693506107
52000
500
SH
SOLE
0
0
0
500
PPL CORPORATION CMN
COM
69351T106
862000
22832
SH
SOLE
0
0
0
22832
PACCAR INC CMN
COM
693718108
401000
7739
SH
SOLE
0
0
0
7739
PACKAGING CORP OF AMERICA COMMON STOCK
COM
695156109
519000
7754
SH
SOLE
0
0
0
7754
PANERA BREAD COMPANY CL-A CMN CLASS A
COM
69840W108
839000
3957
SH
SOLE
0
0
0
3957
PAREXEL INTERNATIONAL CORP CMN
COM
699462107
75000
1196
SH
SOLE
0
0
0
1196
PARKER-HANNIFIN CORP. CMN
COM
701094104
1135000
10502
SH
SOLE
0
0
0
10502
PATTERSON COMPANIES INC CMN
COM
703395103
412000
8610
SH
SOLE
0
0
0
8610
PAYCHEX, INC. CMN
COM
704326107
70000
1181
SH
SOLE
0
0
0
1181
PEOPLES UNITED FINANCIAL INC CMN
COM
712704105
2000
136
SH
SOLE
0
0
0
136
PEPSICO INC CMN
COM
713448108
920000
8683
SH
SOLE
0
0
0
8683
PERKINELMER INC CMN
COM
714046109
493000
9399
SH
SOLE
0
0
0
9399
PFIZER INC. CMN
COM
717081103
1137000
32300
SH
SOLE
0
0
0
32300
PHILIP MORRIS INTL INC CMN
COM
718172109
3082000
30298
SH
SOLE
0
0
0
30298
PILGRIM'S PRIDE CORPORATION CMN
COM
72147K108
2162000
84845
SH
SOLE
0
0
0
84845
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
1468000
18109
SH
SOLE
0
0
0
18109
PINNACLE FOODS INC. CMN
COM
72348P104
675000
14583
SH
SOLE
0
0
0
14583
PITNEY-BOWES INC CMN
COM
724479100
358000
20094
SH
SOLE
0
0
0
20094
PLANTRONICS INC CMN
COM
727493108
989000
22468
SH
SOLE
0
0
0
22468
POLYONE CORP CMN
COM
73179P106
35000
997
SH
SOLE
0
0
0
997
POOL CORP CMN
COM
73278L105
27000
283
SH
SOLE
0
0
0
283
POPULAR, INC. CMN
COM
733174700
133000
4540
SH
SOLE
0
0
0
4540
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
1030000
23339
SH
SOLE
0
0
0
23339
POST HOLDINGS, INC. CMN
COM
737446104
936000
11317
SH
SOLE
0
0
0
11317
PRESTIGE BRANDS HOLDINGS, INC. CMN
COM
74112D101
245000
4417
SH
SOLE
0
0
0
4417
PRICE T ROWE GROUP INC CMN
COM
74144T108
794000
10887
SH
SOLE
0
0
0
10887
PRIMERICA INC. CMN
COM
74164M108
103000
1806
SH
SOLE
0
0
0
1806
PROASSURANCE CORP CMN
COM
74267C106
113000
2103
SH
SOLE
0
0
0
2103
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
242000
2855
SH
SOLE
0
0
0
2855
PRIVATEBANCORP, INC. CMN
COM
742962103
203000
4601
SH
SOLE
0
0
0
4601
PRUDENTIAL FINANCIAL INC CMN
COM
744320102
132000
1856
SH
SOLE
0
0
0
1856
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
1721000
36934
SH
SOLE
0
0
0
36934
PULTEGROUP INC. CMN
COM
745867101
384000
19679
SH
SOLE
0
0
0
19679
QUALCOMM INC CMN
COM
747525103
126000
2358
SH
SOLE
0
0
0
2358
QUANTA SERVICES INC CMN
COM
74762E102
560000
24203
SH
SOLE
0
0
0
24203
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
1226000
15059
SH
SOLE
0
0
0
15059
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN
COM
74876Y101
1038000
15889
SH
SOLE
0
0
0
15889
RPM INTERNATIONAL INC CMN
COM
749685103
68000
1364
SH
SOLE
0
0
0
1364
RACKSPACE HOSTING, INC. CMN
COM
750086100
285000
13670
SH
SOLE
0
0
0
13670
RALPH LAUREN CORP CMN CLASS A
COM
751212101
519000
5791
SH
SOLE
0
0
0
5791
RAYMOND JAMES FINANCIAL INC CMN
COM
754730109
310000
6298
SH
SOLE
0
0
0
6298
RAYTHEON CO CMN
COM
755111507
1253000
9214
SH
SOLE
0
0
0
9214
REGAL ENTERTAINMENT GROUP CMN CLASS A
COM
758766109
1169000
53024
SH
SOLE
0
0
0
53024
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
493000
57881
SH
SOLE
0
0
0
57881
REINSURANCE GROUP AMER INC CMN
COM
759351604
1222000
12595
SH
SOLE
0
0
0
12595
RELIANCE STEEL & ALUMINUM CO CMN
COM
759509102
785000
10211
SH
SOLE
0
0
0
10211
REPUBLIC SERVICES INC CMN
COM
760759100
1203000
23437
SH
SOLE
0
0
0
23437
RESMED INC. CMN
COM
761152107
1009000
15955
SH
SOLE
0
0
0
15955
REYNOLDS AMERICAN INC. CMN
COM
761713106
980000
18177
SH
SOLE
0
0
0
18177
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
1215000
35980
SH
SOLE
0
0
0
35980
ROBERT HALF INTL INC CMN
COM
770323103
417000
10931
SH
SOLE
0
0
0
10931
ROCKWELL AUTOMATION INC CMN
COM
773903109
432000
3766
SH
SOLE
0
0
0
3766
ROCKWELL COLLINS, INC. CMN
COM
774341101
124000
1451
SH
SOLE
0
0
0
1451
ROSS STORES,INC CMN
COM
778296103
507000
8943
SH
SOLE
0
0
0
8943
ROYAL GOLD, INC. CMN
COM
780287108
144000
1994
SH
SOLE
0
0
0
1994
SABRE CORPORATION CMN
COM
78573M104
640000
23897
SH
SOLE
0
0
0
23897
SALLY BEAUTY HOLDINGS, INC. CMN
COM
79546E104
646000
21979
SH
SOLE
0
0
0
21979
SANDERSON FARMS INC CMN
COM
800013104
2502000
28883
SH
SOLE
0
0
0
28883
SANMINA-SCI CORPORATION CMN
COM
801056102
1615000
60250
SH
SOLE
0
0
0
60250
SCANA CORP CMN
COM
80589M102
1839000
24305
SH
SOLE
0
0
0
24305
HENRY SCHEIN INC COMMON STOCK
COM
806407102
654000
3697
SH
SOLE
0
0
0
3697
SCIENCE APPLICATIONS INTL CORP CMN
COM
808625107
1108000
18983
SH
SOLE
0
0
0
18983
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A
COM
811065101
917000
14723
SH
SOLE
0
0
0
14723
SELECT MEDICAL HOLDINGS CORP CMN
COM
81619Q105
194000
17821
SH
SOLE
0
0
0
17821
SEMPRA ENERGY CMN
COM
816851109
126000
1104
SH
SOLE
0
0
0
1104
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN
COM
81761R109
243000
6097
SH
SOLE
0
0
0
6097
SHERWIN-WILLIAMS CO CMN
COM
824348106
366000
1245
SH
SOLE
0
0
0
1245
SHUTTERFLY, INC. CMN
COM
82568P304
185000
3969
SH
SOLE
0
0
0
3969
SHUTTERSTOCK INC CMN
COM
825690100
90000
1955
SH
SOLE
0
0
0
1955
SILGAN HOLDINGS INC CMN
COM
827048109
104000
2020
SH
SOLE
0
0
0
2020
SINCLAIR BROADCAST GROUP INC CMN CLASS A
COM
829226109
593000
19845
SH
SOLE
0
0
0
19845
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN
COM
83001A102
1647000
28428
SH
SOLE
0
0
0
28428
SKECHERS USA INC CL-A CMN CLASS A
COM
830566105
291000
9800
SH
SOLE
0
0
0
9800
A.O. SMITH CORP (DEL) CMN
COM
831865209
228000
2582
SH
SOLE
0
0
0
2582
SNAP-ON INC CMN
COM
833034101
740000
4691
SH
SOLE
0
0
0
4691
SONOCO PRODUCTS CO CMN
COM
835495102
385000
7747
SH
SOLE
0
0
0
7747
SOTHEBY'S CMN CLASS A
COM
835898107
25000
904
SH
SOLE
0
0
0
904
THE SOUTHERN CO. CMN
COM
842587107
654000
12196
SH
SOLE
0
0
0
12196
SOUTHWEST AIRLINES CO CMN
COM
844741108
1733000
44196
SH
SOLE
0
0
0
44196
SOUTHWEST GAS CORP CMN
COM
844895102
1301000
16523
SH
SOLE
0
0
0
16523
SPECTRA ENERGY PARTNERS LP CMN
COM
84756N109
113000
2386
SH
SOLE
0
0
0
2386
SPIRIT AEROSYSTEMS HOLDINGS INC CMN
COM
848574109
2268000
52737
SH
SOLE
0
0
0
52737
SPIRIT AIRLINES, INC. CMN
COM
848577102
407000
9065
SH
SOLE
0
0
0
9065
SPIRE INC. CMN
COM
84857L101
243000
3437
SH
SOLE
0
0
0
3437
SPROUTS FMRS MKT INC CMN
COM
85208M102
557000
24307
SH
SOLE
0
0
0
24307
STANLEY BLACK & DECKER INC CMN
COM
854502101
1448000
13016
SH
SOLE
0
0
0
13016
STAPLES, INC. CMN
COM
855030102
299000
34743
SH
SOLE
0
0
0
34743
STARZ CMN CLASS A
COM
85571Q102
949000
31715
SH
SOLE
0
0
0
31715
STEEL DYNAMICS, INC. CMN
COM
858119100
323000
13177
SH
SOLE
0
0
0
13177
STEELCASE INC. CLASS A COMMON STOCK
COM
858155203
458000
33733
SH
SOLE
0
0
0
33733
STRYKER CORP CMN
COM
863667101
67000
561
SH
SOLE
0
0
0
561
SUNTRUST BANKS INC CMN
COM
867914103
607000
14786
SH
SOLE
0
0
0
14786
SYMANTEC CORP CMN
COM
871503108
329000
16029
SH
SOLE
0
0
0
16029
SYNCHRONOSS TECHNOLOGIES INC. CMN
COM
87157B103
433000
13577
SH
SOLE
0
0
0
13577
SYNOPSYS INC CMN
COM
871607107
610000
11282
SH
SOLE
0
0
0
11282
SYNOVUS FINANCIAL CORP CMN
COM
87161C501
132000
4564
SH
SOLE
0
0
0
4564
SYNTEL INC CMN
COM
87162H103
678000
14990
SH
SOLE
0
0
0
14990
SYNNEX CORPORATION CMN
COM
87162W100
579000
6108
SH
SOLE
0
0
0
6108
SYNCHRONY FINANCIAL CMN
COM
87165B103
453000
17929
SH
SOLE
0
0
0
17929
SYSCO CORPORATION CMN
COM
871829107
1867000
36796
SH
SOLE
0
0
0
36796
TJX COMPANIES INC (NEW) CMN
COM
872540109
316000
4088
SH
SOLE
0
0
0
4088
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92000
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36000
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SOLE
0
0
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TARGET CORPORATION CMN
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333000
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0
0
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4765
TECH DATA CORP CMN
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1184000
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SOLE
0
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0
16477
TEGNA INC CMN
COM
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592000
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0
0
0
25530
TELEFLEX INC. CMN
COM
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282000
1593
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SOLE
0
0
0
1593
TELEPHONE AND DATA SYS INC CMN
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954000
32161
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32161
TENNECO INC CMN
COM
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509000
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0
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10923
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COM
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63597
TEREX CORP (NEW) CMN
COM
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606000
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29832
TESSERA TECHNOLOGIES, INC. CMN
COM
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1006000
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SOLE
0
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0
32825
TEXAS INSTRUMENTS INC. CMN
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1196000
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19093
TEXAS ROADHOUSE, INC. CMN
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818000
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SOLE
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0
17939
TEXTRON INC.DEL. CMN
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13040
THERMO FISHER SCIENTIFIC INC CMN
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TIME WARNER INC. CMN
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389000
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385000
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1924000
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36227
TRANSDIGM GROUP INCORPORATED CMN
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122000
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TREEHOUSE FOODS, INC. CMN
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266000
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2590
TRIMBLE NAVIGATION LTD CMN
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202000
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10852
TRUSTMARK CORPORATION CMN
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22921
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325000
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TYSON FOODS INC CL-A CMN CLASS A
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451000
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271000
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22752
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12328
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SOLE
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COM
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SOLE
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COM
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VERIZON COMMUNICATIONS INC. CMN
COM
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2016000
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COM
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278000
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SOLE
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3432
VISA INC. CMN CLASS A
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10000
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VISTA OUTDOOR INC. CMN
COM
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268000
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640000
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SOLE
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WEST CORPORATION CMN
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427000
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WEST PHARMACEUTICAL SERVICES INC
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597000
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SOLE
0
0
0
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WESTAR ENERGY, INC. CMN
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1137000
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0
0
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261000
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WESTERN DIGITAL CORPORATION CMN
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124000
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1159000
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SOLE
0
0
0
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WESTLAKE CHEMICAL CORPORATION CMN
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236000
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0
0
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655000
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WHOLE FOODS MARKET INC CMN
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245000
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0
0
0
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WILEY JOHN & SONS CL-A CMN CLASS A
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656000
12569
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SOLE
0
0
0
12569
WILLIAMS-SONOMA, INC. CMN
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100000
1920
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SOLE
0
0
0
1920
WINTRUST FINANCIAL CORP CMN
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9000
172
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172
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176000
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SOLE
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0
4153
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311000
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912000
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629000
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0
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0
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498000
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0
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1807000
31306
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SOLE
0
0
0
31306
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205000
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0
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0
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1491000
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SH
SOLE
0
0
0
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ARRIS INTL PLC CMN
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351000
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SH
SOLE
0
0
0
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ASSURED GUARANTY LTD. CMN
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1127000
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SH
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0
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44435
AXIS CAPITAL HOLDINGS, LTD. CMN
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477000
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SH
SOLE
0
0
0
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ACCENTURE PLC CMN
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940000
8294
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SOLE
0
0
0
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943000
15935
SH
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0
0
0
15935
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271000
4541
SH
SOLE
0
0
0
4541
ENDURANCE SPECIALTY HLDGS LTD CMN
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243000
3622
SH
SOLE
0
0
0
3622
EVEREST RE GROUP LTD CMN
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474000
2593
SH
SOLE
0
0
0
2593
FLEETMATICS GROUP PLC CMN
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G35569105
105000
2431
SH
SOLE
0
0
0
2431
GENPACT LIMITED CMN
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676000
25193
SH
SOLE
0
0
0
25193
HELEN OF TROY LTD (NEW) CMN
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298000
2896
SH
SOLE
0
0
0
2896
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313000
4467
SH
SOLE
0
0
0
4467
INGERSOLL-RAND PLC CMN
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887000
13922
SH
SOLE
0
0
0
13922
MARKIT LTD. CMN
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556000
17042
SH
SOLE
0
0
0
17042
MICHAEL KORS HOLDINGS LIMITED CMN
COM
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1130000
22829
SH
SOLE
0
0
0
22829
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G7496G103
9000
77
SH
SOLE
0
0
0
77
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247000
2998
SH
SOLE
0
0
0
2998
TRAVELPORT WORLDWIDE LTD CMN
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55000
4267
SH
SOLE
0
0
0
4267
VALIDUS HOLDINGS, LTD. CMN
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G9319H102
885000
18210
SH
SOLE
0
0
0
18210
CHUBB LTD CMN
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H1467J104
822000
6286
SH
SOLE
0
0
0
6286
GARMIN LTD. CMN
COM
H2906T109
349000
8232
SH
SOLE
0
0
0
8232
TE CONNECTIVITY LTD CMN
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641000
11217
SH
SOLE
0
0
0
11217
TRANSOCEAN LTD. CMN
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25000
2105
SH
SOLE
0
0
0
2105
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256000
2767
SH
SOLE
0
0
0
2767
INTERXION HOLDING N.V. CMN
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530000
14383
SH
SOLE
0
0
0
14383
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
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174000
2342
SH
SOLE
0
0
0
2342
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67000
1547
SH
SOLE
0
0
0
1547
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104000
1547
SH
SOLE
0
0
0
1547
BROADCOM LIMITED CMN
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Y09827109
355000
2283
SH
SOLE
0
0
0
2283
FLEXTRONICS INTERNATIONAL LTD CMN
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1229000
104175
SH
SOLE
0
0
0
104175