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
AFLAC INCORPORATED CMN COM 001055102 1,593,000 22,076 SH   SOLE 0 0 0 22,076
AGCO CORP CMN COM 001084102 342,000 7,257 SH   SOLE 0 0 0 7,257
AGL RESOURCES INC CMN COM 001204106 801,000 12,144 SH   SOLE 0 0 0 12,144
AMC NETWORKS INC. CMN COM 00164V103 1,020,000 16,886 SH   SOLE 0 0 0 16,886
AT&T INC CMN COM 00206R102 1,369,000 31,675 SH   SOLE 0 0 0 31,675
AARON RENTS INC A CMN COM 002535300 521,000 23,795 SH   SOLE 0 0 0 23,795
ACI WORLDWIDE INC CMN COM 004498101 469,000 24,037 SH   SOLE 0 0 0 24,037
ACTIVISION BLIZZARD INC CMN COM 00507V109 760,000 19,166 SH   SOLE 0 0 0 19,166
ACUITY BRANDS INC CMN COM 00508Y102 179,000 723 SH   SOLE 0 0 0 723
ADOBE SYSTEMS INC CMN COM 00724F101 218,000 2,271 SH   SOLE 0 0 0 2,271
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 253,000 49,180 SH   SOLE 0 0 0 49,180
AETNA INC CMN COM 00817Y108 870,000 7,125 SH   SOLE 0 0 0 7,125
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 237,000 5,343 SH   SOLE 0 0 0 5,343
AGNICO EAGLE MINES LTD CMN COM 008474108 416,000 7,782 SH   SOLE 0 0 0 7,782
AIR METHODS CORP NEW CMN COM 009128307 863,000 24,073 SH   SOLE 0 0 0 24,073
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 113,000 797 SH   SOLE 0 0 0 797
AKAMAI TECHNOLOGIES INC CMN COM 00971T101 271,000 4,841 SH   SOLE 0 0 0 4,841
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 1,748,000 29,982 SH   SOLE 0 0 0 29,982
ALBEMARLE CORP CMN COM 012653101 120,000 1,519 SH   SOLE 0 0 0 1,519
ALEXANDER & BALDWIN, INC. CMN COM 014491104 211,000 5,842 SH   SOLE 0 0 0 5,842
ALIGN TECHNOLOGY INC CMN COM 016255101 1,044,000 12,957 SH   SOLE 0 0 0 12,957
ALLEGHANY CORP (DELAWARE) CMN COM 017175100 838,000 1,525 SH   SOLE 0 0 0 1,525
ALLEGIANT TRAVEL CO CMN COM 01748X102 523,000 3,451 SH   SOLE 0 0 0 3,451
ALLETE INC. CMN COM 018522300 697,000 10,786 SH   SOLE 0 0 0 10,786
ALLIANT ENERGY CORPORATION CMN COM 018802108 658,000 16,576 SH   SOLE 0 0 0 16,576
ALLISON TRANSMISSION HLDG INC. CMN COM 01973R101 860,000 30,451 SH   SOLE 0 0 0 30,451
ALLSCRIPTS HEALTHCARE SOL INC CMN COM 01988P108 358,000 28,150 SH   SOLE 0 0 0 28,150
ALLSTATE CORPORATION COMMON STOCK COM 020002101 573,000 8,197 SH   SOLE 0 0 0 8,197
ALPHABET INC. CMN CLASS A COM 02079K305 2,271,000 3,228 SH   SOLE 0 0 0 3,228
ALTRIA GROUP, INC. CMN COM 02209S103 1,666,000 24,152 SH   SOLE 0 0 0 24,152
AMAZON.COM INC CMN COM 023135106 177,000 247 SH   SOLE 0 0 0 247
AMEREN CORPORATION CMN COM 023608102 1,469,000 27,409 SH   SOLE 0 0 0 27,409
AMERICAN ELECTRIC POWER INC CMN COM 025537101 1,387,000 19,795 SH   SOLE 0 0 0 19,795
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 1,160,000 72,797 SH   SOLE 0 0 0 72,797
AMERICAN EXPRESS CO. CMN COM 025816109 204,000 3,356 SH   SOLE 0 0 0 3,356
AMERICAN FINANCIAL GROUP INC CMN COM 025932104 774,000 10,476 SH   SOLE 0 0 0 10,476
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 688,000 8,145 SH   SOLE 0 0 0 8,145
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT COM 030975106 184,000 3,931 SH   SOLE 0 0 0 3,931
AMGEN INC. CMN COM 031162100 1,391,000 9,143 SH   SOLE 0 0 0 9,143
AMSURG CORP. CMN COM 03232P405 772,000 9,950 SH   SOLE 0 0 0 9,950
AMTRUST FINANCIAL SERVICES INC CMN COM 032359309 262,000 10,714 SH   SOLE 0 0 0 10,714
ANIXTER INTERNATIONAL INC CMN COM 035290105 574,000 10,771 SH   SOLE 0 0 0 10,771
ANSYS INC CMN COM 03662Q105 127,000 1,398 SH   SOLE 0 0 0 1,398
ANTHEM, INC. CMN COM 036752103 274,000 2,083 SH   SOLE 0 0 0 2,083
APPLE, INC. CMN COM 037833100 663,000 6,936 SH   SOLE 0 0 0 6,936
APPLIED MATERIALS INC CMN COM 038222105 1,424,000 59,419 SH   SOLE 0 0 0 59,419
APTARGROUP INC CMN COM 038336103 696,000 8,797 SH   SOLE 0 0 0 8,797
ARCHER DANIELS MIDLAND CO CMN COM 039483102 510,000 11,894 SH   SOLE 0 0 0 11,894
ARROW ELECTRONICS INC. CMN COM 042735100 1,243,000 20,083 SH   SOLE 0 0 0 20,083
ARTISAN PARTNERS ASSET MGMT IN CMN COM 04316A108 660,000 23,826 SH   SOLE 0 0 0 23,826
ASPEN TECHNOLOGY INC CMN COM 045327103 35,000 879 SH   SOLE 0 0 0 879
ASSURANT, INC. CMN COM 04621X108 707,000 8,196 SH   SOLE 0 0 0 8,196
ATMOS ENERGY CORPORATION CMN COM 049560105 898,000 11,042 SH   SOLE 0 0 0 11,042
AUTOLIV, INC. CMN COM 052800109 1,010,000 9,398 SH   SOLE 0 0 0 9,398
AUTOZONE, INC. CMN COM 053332102 999,000 1,259 SH   SOLE 0 0 0 1,259
AVERY DENNISON CORPORATION CMN COM 053611109 1,435,000 19,196 SH   SOLE 0 0 0 19,196
AVISTA CORP CMN COM 05379B107 1,633,000 36,450 SH   SOLE 0 0 0 36,450
AVNET INC. CMN COM 053807103 505,000 12,459 SH   SOLE 0 0 0 12,459
B&G FOODS, INC. CMN COM 05508R106 807,000 16,739 SH   SOLE 0 0 0 16,739
BGC PARTNERS, INC CMN CLASS A COM 05541T101 232,000 26,633 SH   SOLE 0 0 0 26,633
BWX TECHNOLOGIES, INC. CMN COM 05605H100 1,700,000 47,513 SH   SOLE 0 0 0 47,513
BALCHEM CORPORATION CMN COM 057665200 317,000 5,320 SH   SOLE 0 0 0 5,320
BANK OF AMERICA CORP CMN COM 060505104 20,000 1,484 SH   SOLE 0 0 0 1,484
BARNES GROUP INC CMN COM 067806109 60,000 1,801 SH   SOLE 0 0 0 1,801
BARRICK GOLD CORPORATION CMN COM 067901108 437,000 20,457 SH   SOLE 0 0 0 20,457
BAXTER INTERNATIONAL INC CMN COM 071813109 1,393,000 30,800 SH   SOLE 0 0 0 30,800
BEACON ROOFING SUPPLY, INC. CMN COM 073685109 633,000 13,919 SH   SOLE 0 0 0 13,919
BED BATH & BEYOND INC. CMN COM 075896100 668,000 15,454 SH   SOLE 0 0 0 15,454
BEMIS COMPANY CMN COM 081437105 525,000 10,195 SH   SOLE 0 0 0 10,195
W.R. BERKLEY CORPORATION CMN COM 084423102 15,000 258 SH   SOLE 0 0 0 258
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 434,000 2 SH   SOLE 0 0 0 2
BERRY PLASTICS GROUP, INC. CMN COM 08579W103 41,000 1,058 SH   SOLE 0 0 0 1,058
BEST BUY CO INC CMN SERIES COM 086516101 1,249,000 40,830 SH   SOLE 0 0 0 40,830
BIG LOTS INC CMN COM 089302103 861,000 17,188 SH   SOLE 0 0 0 17,188
BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 186,000 1,300 SH   SOLE 0 0 0 1,300
BIOGEN INC. CMN COM 09062X103 171,000 706 SH   SOLE 0 0 0 706
BIO TECHNE CORP CMN COM 09073M104 620,000 5,502 SH   SOLE 0 0 0 5,502
BLACK HILLS CORP CMN COM 092113109 483,000 7,667 SH   SOLE 0 0 0 7,667
BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A COM 09214X100 349,000 9,272 SH   SOLE 0 0 0 9,272
BLACKROCK, INC. CMN COM 09247X101 79,000 230 SH   SOLE 0 0 0 230
H & R BLOCK INC. CMN COM 093671105 121,000 5,270 SH   SOLE 0 0 0 5,270
BLOOMIN' BRANDS, INC. CMN COM 094235108 385,000 21,556 SH   SOLE 0 0 0 21,556
BOARDWALK PIPELINE PARTNERS LP CMN COM 096627104 41,000 2,340 SH   SOLE 0 0 0 2,340
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN COM 099502106 692,000 23,344 SH   SOLE 0 0 0 23,344
BOYD GAMING CORPORATION CMN COM 103304101 356,000 19,360 SH   SOLE 0 0 0 19,360
BRINKER INTERNATIONAL INC CMN COM 109641100 22,000 473 SH   SOLE 0 0 0 473
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 1,058,000 16,234 SH   SOLE 0 0 0 16,234
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 1,047,000 114,013 SH   SOLE 0 0 0 114,013
BRUKER CORPORATION CMN COM 116794108 1,287,000 56,612 SH   SOLE 0 0 0 56,612
BRUNSWICK CORP. CMN COM 117043109 393,000 8,673 SH   SOLE 0 0 0 8,673
BUCKLE INC COM CMN COM 118440106 244,000 9,395 SH   SOLE 0 0 0 9,395
CBS CORPORATION CMN CLASS B COM 124857202 350,000 6,429 SH   SOLE 0 0 0 6,429
CDK GLOBAL INC CMN COM 12508E101 87,000 1,573 SH   SOLE 0 0 0 1,573
CDW CORP CMN COM 12514G108 1,134,000 28,282 SH   SOLE 0 0 0 28,282
C.H. ROBINSON WORLDWIDE INC. CMN COM 12541W209 175,000 2,359 SH   SOLE 0 0 0 2,359
CIGNA CORPORATION CMN COM 125509109 420,000 3,281 SH   SOLE 0 0 0 3,281
CME GROUP INC. CMN CLASS A COM 12572Q105 488,000 5,014 SH   SOLE 0 0 0 5,014
CMS ENERGY CORPORATION CMN COM 125896100 511,000 11,151 SH   SOLE 0 0 0 11,151
CNO FINANCIAL GROUP INC CMN COM 12621E103 146,000 8,356 SH   SOLE 0 0 0 8,356
CVS HEALTH CORP CMN COM 126650100 113,000 1,184 SH   SOLE 0 0 0 1,184
CA, INC. CMN COM 12673P105 2,197,000 66,917 SH   SOLE 0 0 0 66,917
CABOT CORP. CMN COM 127055101 356,000 7,787 SH   SOLE 0 0 0 7,787
CACI INTERNATIONAL INC CMN CLASS A COM 127190304 331,000 3,663 SH   SOLE 0 0 0 3,663
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 967,000 39,799 SH   SOLE 0 0 0 39,799
CAL-MAINE FOODS INC CMN COM 128030202 780,000 17,594 SH   SOLE 0 0 0 17,594
CAMPBELL SOUP CO CMN COM 134429109 1,796,000 26,994 SH   SOLE 0 0 0 26,994
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 215,000 3,387 SH   SOLE 0 0 0 3,387
CAPITOL FEDERAL FINANCIAL INC CMN COM 14057J101 590,000 42,277 SH   SOLE 0 0 0 42,277
CARDINAL HEALTH INC CMN COM 14149Y108 527,000 6,755 SH   SOLE 0 0 0 6,755
CARDTRONICS, INC CMN COM 14161H108 774,000 19,430 SH   SOLE 0 0 0 19,430
CARLISLE COS INC CMN COM 142339100 677,000 6,402 SH   SOLE 0 0 0 6,402
CARNIVAL CORPORATION CMN COM 143658300 703,000 15,900 SH   SOLE 0 0 0 15,900
CASEY'S GENERAL STORES,INC CMN COM 147528103 1,019,000 7,747 SH   SOLE 0 0 0 7,747
CENTENE CORPORATION CMN COM 15135B101 578,000 8,104 SH   SOLE 0 0 0 8,104
CENTERPOINT ENERGY, INC. CMN COM 15189T107 117,000 4,895 SH   SOLE 0 0 0 4,895
CENTURYLINK INC CMN COM 156700106 951,000 32,798 SH   SOLE 0 0 0 32,798
CHARLES RIV LABS INTL INC CMN COM 159864107 704,000 8,538 SH   SOLE 0 0 0 8,538
CHEESECAKE FACTORY INCORPORATE*D (THE) CMN COM 163072101 1,081,000 22,454 SH   SOLE 0 0 0 22,454
CHEMED CORP CMN COM 16359R103 956,000 7,012 SH   SOLE 0 0 0 7,012
CHEMTURA CORPORATION CMN COM 163893209 375,000 14,215 SH   SOLE 0 0 0 14,215
CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES COM 167250109 347,000 10,011 SH   SOLE 0 0 0 10,011
CINCINNATI FINANCIAL CRP CMN COM 172062101 1,402,000 18,720 SH   SOLE 0 0 0 18,720
CINEMARK HOLDINGS, INC. CMN COM 17243V102 161,000 4,408 SH   SOLE 0 0 0 4,408
CIRRUS LOGIC COMMON STOCK COM 172755100 288,000 7,432 SH   SOLE 0 0 0 7,432
CISCO SYSTEMS, INC. CMN COM 17275R102 1,983,000 69,127 SH   SOLE 0 0 0 69,127
CINTAS CORPORATION CMN COM 172908105 214,000 2,179 SH   SOLE 0 0 0 2,179
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 3,000 139 SH   SOLE 0 0 0 139
CITRIX SYSTEMS INC CMN COM 177376100 914,000 11,408 SH   SOLE 0 0 0 11,408
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 1,013,000 7,317 SH   SOLE 0 0 0 7,317
COACH INC CMN COM 189754104 472,000 11,588 SH   SOLE 0 0 0 11,588
COCA-COLA COMPANY (THE) CMN COM 191216100 746,000 16,453 SH   SOLE 0 0 0 16,453
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 1,012,000 17,673 SH   SOLE 0 0 0 17,673
COLGATE-PALMOLIVE CO CMN COM 194162103 1,205,000 16,466 SH   SOLE 0 0 0 16,466
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 789,000 12,099 SH   SOLE 0 0 0 12,099
COMMERCIAL METALS CO CMN COM 201723103 168,000 9,936 SH   SOLE 0 0 0 9,936
COMMVAULT SYSTEMS INC CMN COM 204166102 159,000 3,691 SH   SOLE 0 0 0 3,691
COMPUTER SCIENCES CORP CMN COM 205363104 1,956,000 39,404 SH   SOLE 0 0 0 39,404
CONAGRA INC CMN COM 205887102 57,000 1,187 SH   SOLE 0 0 0 1,187
CONSOLIDATED EDISON INC CMN COM 209115104 1,094,000 13,594 SH   SOLE 0 0 0 13,594
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 974,000 5,886 SH   SOLE 0 0 0 5,886
CONVERGYS CORPORATION CMN COM 212485106 1,454,000 58,174 SH   SOLE 0 0 0 58,174
COOPER COMPANIES INC (NEW) CMN COM 216648402 226,000 1,318 SH   SOLE 0 0 0 1,318
COOPER TIRE & RUBBER CO. CMN COM 216831107 1,760,000 59,010 SH   SOLE 0 0 0 59,010
COPART INC CMN COM 217204106 706,000 14,400 SH   SOLE 0 0 0 14,400
CORELOGIC INC CMN COM 21871D103 814,000 21,145 SH   SOLE 0 0 0 21,145
CORNING INCORPORATED CMN COM 219350105 546,000 26,653 SH   SOLE 0 0 0 26,653
CRACKER BARREL OLD COUNTRY STO*RE INC CMN COM 22410J106 836,000 4,878 SH   SOLE 0 0 0 4,878
CRANE CO (DELAWARE) CMN COM 224399105 330,000 5,822 SH   SOLE 0 0 0 5,822
CROWN HOLDINGS INC CMN COM 228368106 292,000 5,762 SH   SOLE 0 0 0 5,762
CUMMINS INC COMMON STOCK COM 231021106 51,000 454 SH   SOLE 0 0 0 454
CURTISS-WRIGHT CORP CMN COM 231561101 543,000 6,449 SH   SOLE 0 0 0 6,449
D.R. HORTON, INC. CMN COM 23331A109 790,000 25,101 SH   SOLE 0 0 0 25,101
DST SYSTEM INC COMMON STOCK COM 233326107 422,000 3,628 SH   SOLE 0 0 0 3,628
DTE ENERGY COMPANY CMN COM 233331107 469,000 4,735 SH   SOLE 0 0 0 4,735
DSW INC. CMN CLASS A COM 23334L102 381,000 18,004 SH   SOLE 0 0 0 18,004
DARDEN RESTAURANTS INC CMN COM 237194105 870,000 13,730 SH   SOLE 0 0 0 13,730
DARLING INGREDIENTS INC CMN COM 237266101 541,000 36,301 SH   SOLE 0 0 0 36,301
DAVITA HEALTHCARE PARTNERS INC CMN COM 23918K108 216,000 2,791 SH   SOLE 0 0 0 2,791
DELTA AIR LINES, INC. CMN COM 247361702 1,017,000 27,906 SH   SOLE 0 0 0 27,906
DELUXE CORP CMN COM 248019101 1,129,000 17,017 SH   SOLE 0 0 0 17,017
DENTSPLY SIRONA INC CMN COM 24906P109 101,000 1,620 SH   SOLE 0 0 0 1,620
DEVRY EDUCATION GROUP INC. CMN COM 251893103 883,000 49,469 SH   SOLE 0 0 0 49,469
DIAMOND RESORTS INTL INC CMN COM 25272T104 11,000 363 SH   SOLE 0 0 0 363
DICKS SPORTING GOODS INC CMN COM 253393102 449,000 9,971 SH   SOLE 0 0 0 9,971
DILLARDS INC CL-A CMN CLASS A COM 254067101 605,000 9,990 SH   SOLE 0 0 0 9,990
DINEEQUITY, INC. CMN COM 254423106 35,000 412 SH   SOLE 0 0 0 412
WALT DISNEY COMPANY (THE) CMN COM 254687106 364,000 3,725 SH   SOLE 0 0 0 3,725
DISCOVER FINANCIAL SERVICES CMN COM 254709108 905,000 16,892 SH   SOLE 0 0 0 16,892
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 1,128,000 44,696 SH   SOLE 0 0 0 44,696
DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 2,194,000 45,854 SH   SOLE 0 0 0 45,854
DOMINO'S PIZZA, INC. CMN COM 25754A201 771,000 5,869 SH   SOLE 0 0 0 5,869
DOMTAR CORPORATION CMN CLASS COM 257559203 82,000 2,334 SH   SOLE 0 0 0 2,334
R R DONNELLEY & SONS CO CMN COM 257867101 749,000 44,280 SH   SOLE 0 0 0 44,280
DORMAN PRODUCTS INC CMN COM 258278100 601,000 10,515 SH   SOLE 0 0 0 10,515
DOW CHEMICAL CO CMN COM 260543103 512,000 10,298 SH   SOLE 0 0 0 10,298
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 1,480,000 15,318 SH   SOLE 0 0 0 15,318
DUKE ENERGY CORPORATION CMN COM 26441C204 785,000 9,145 SH   SOLE 0 0 0 9,145
DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 780,000 6,398 SH   SOLE 0 0 0 6,398
EAST WEST BANCORP INC CMN COM 27579R104 44,000 1,298 SH   SOLE 0 0 0 1,298
EASTMAN CHEM CO CMN COM 277432100 223,000 3,289 SH   SOLE 0 0 0 3,289
EBAY INC. CMN COM 278642103 995,000 42,502 SH   SOLE 0 0 0 42,502
EDISON INTERNATIONAL CMN COM 281020107 1,567,000 20,180 SH   SOLE 0 0 0 20,180
EDWARDS LIFESCIENCES CORP CMN COM 28176E108 856,000 8,579 SH   SOLE 0 0 0 8,579
ELECTRONIC ARTS CMN COM 285512109 214,000 2,827 SH   SOLE 0 0 0 2,827
EMCOR GROUP INC. CMN COM 29084Q100 1,146,000 23,267 SH   SOLE 0 0 0 23,267
EMERSON ELECTRIC CO. CMN COM 291011104 1,263,000 24,207 SH   SOLE 0 0 0 24,207
ENERSYS CMN COM 29275Y102 1,561,000 26,253 SH   SOLE 0 0 0 26,253
ENTERGY CORPORATION CMN COM 29364G103 1,424,000 17,507 SH   SOLE 0 0 0 17,507
EQUIFAX INC CMN COM 294429105 761,000 5,923 SH   SOLE 0 0 0 5,923
EURONET WORLDWIDE INC CMN COM 298736109 695,000 10,044 SH   SOLE 0 0 0 10,044
EVERCORE PARTNERS, INC. CMN CLASS A COM 29977A105 40,000 898 SH   SOLE 0 0 0 898
EVERSOURCE ENERGY CMN COM 30040W108 461,000 7,696 SH   SOLE 0 0 0 7,696
EXELON CORPORATION CMN COM 30161N101 1,911,000 52,570 SH   SOLE 0 0 0 52,570
EXPEDIA, INC. CMN COM 30212P303 235,000 2,208 SH   SOLE 0 0 0 2,208
EXPRESS SCRIPTS HOLDINGS CMN COM 30219G108 1,144,000 15,088 SH   SOLE 0 0 0 15,088
EXXON MOBIL CORPORATION CMN COM 30231G102 183,000 1,949 SH   SOLE 0 0 0 1,949
FLIR SYSTEMS INC CMN COM 302445101 353,000 11,397 SH   SOLE 0 0 0 11,397
FS INVT CORP MUTUAL FUND COM 302635107 626,000 69,160 SH   SOLE 0 0 0 69,160
FTI CONSULTING, INC. CMN COM 302941109 988,000 24,283 SH   SOLE 0 0 0 24,283
FACEBOOK, INC. CMN CLASS A COM 30303M102 830,000 7,266 SH   SOLE 0 0 0 7,266
FASTENAL CO CMN COM 311900104 119,000 2,672 SH   SOLE 0 0 0 2,672
FEDERATED INVESTORS, INC. CMN CLASS B COM 314211103 493,000 17,125 SH   SOLE 0 0 0 17,125
F5 NETWORKS INC CMN COM 315616102 886,000 7,785 SH   SOLE 0 0 0 7,785
FINISAR CORPORATION CMN COM 31787A507 238,000 13,594 SH   SOLE 0 0 0 13,594
FIRST AMERICAN FIN CORP CMN COM 31847R102 89,000 2,221 SH   SOLE 0 0 0 2,221
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN COM 33582V108 533,000 54,679 SH   SOLE 0 0 0 54,679
FISERV INC CMN COM 337738108 174,000 1,603 SH   SOLE 0 0 0 1,603
FIRSTMERIT CORP CMN COM 337915102 190,000 9,397 SH   SOLE 0 0 0 9,397
FIRSTENERGY CORP CMN COM 337932107 262,000 7,519 SH   SOLE 0 0 0 7,519
FLUOR CORPORATION CMN COM 343412102 776,000 15,748 SH   SOLE 0 0 0 15,748
FOOT LOCKER, INC. CMN COM 344849104 1,077,000 19,628 SH   SOLE 0 0 0 19,628
FORD MOTOR COMPANY CMN COM 345370860 531,000 42,213 SH   SOLE 0 0 0 42,213
FORTUNE BRANDS HOME & SECURITY CMN COM 34964C106 330,000 5,685 SH   SOLE 0 0 0 5,685
FRANKLIN RESOURCES INC CMN COM 354613101 32,000 973 SH   SOLE 0 0 0 973
FRONTIER COMMUNICATIONS CORPORATION CMN COM 35906A108 354,000 71,589 SH   SOLE 0 0 0 71,589
H.B. FULLER COMPANY CMN COM 359694106 55,000 1,253 SH   SOLE 0 0 0 1,253
FULTON FINANCIAL CORPORATION CMN COM 360271100 347,000 25,732 SH   SOLE 0 0 0 25,732
GATX CORPORATION CMN COM 361448103 119,000 2,714 SH   SOLE 0 0 0 2,714
GAMESTOP CORP CMN CLASS A COM 36467W109 631,000 23,748 SH   SOLE 0 0 0 23,748
GAP INC CMN COM 364760108 383,000 18,029 SH   SOLE 0 0 0 18,029
GARTNER, INC. CMN COM 366651107 966,000 9,912 SH   SOLE 0 0 0 9,912
GENERAL DYNAMICS CORP. CMN COM 369550108 736,000 5,289 SH   SOLE 0 0 0 5,289
GENERAL MILLS INC CMN COM 370334104 397,000 5,561 SH   SOLE 0 0 0 5,561
GENERAL MOTORS COMPANY CMN COM 37045V100 1,220,000 43,122 SH   SOLE 0 0 0 43,122
GENTEX CORP CMN COM 371901109 90,000 5,809 SH   SOLE 0 0 0 5,809
GENUINE PARTS CO. CMN COM 372460105 195,000 1,922 SH   SOLE 0 0 0 1,922
GILEAD SCIENCES CMN COM 375558103 1,151,000 13,801 SH   SOLE 0 0 0 13,801
GLOBAL PMTS INC CMN COM 37940X102 498,000 6,970 SH   SOLE 0 0 0 6,970
GLOBUS MEDICAL INC CMN CLASS A COM 379577208 918,000 38,530 SH   SOLE 0 0 0 38,530
GODADDY.COM, INC. CMN CLASS A COM 380237107 30,000 955 SH   SOLE 0 0 0 955
GOLDCORP INC CMN COM 380956409 478,000 24,970 SH   SOLE 0 0 0 24,970
THE GOODYEAR TIRE & RUBBER CO. CMN COM 382550101 625,000 24,363 SH   SOLE 0 0 0 24,363
GRACO INC CMN COM 384109104 374,000 4,740 SH   SOLE 0 0 0 4,740
W.W. GRAINGER INCORPORATED CMN COM 384802104 1,028,000 4,523 SH   SOLE 0 0 0 4,523
GRAND CANYON EDUCATION, INC. CMN COM 38526M106 1,844,000 46,197 SH   SOLE 0 0 0 46,197
GRAPHIC PACKAGING HLDGCO CMN COM 388689101 238,000 19,014 SH   SOLE 0 0 0 19,014
GREAT PLAINS ENERGY INC. CMN COM 391164100 1,581,000 52,014 SH   SOLE 0 0 0 52,014
GUESS ?, INC. CMN COM 401617105 383,000 25,420 SH   SOLE 0 0 0 25,420
HCA HOLDINGS, INC. CMN COM 40412C101 1,348,000 17,509 SH   SOLE 0 0 0 17,509
HD SUPPLY HOLDINGS, INC. CMN COM 40416M105 152,000 4,365 SH   SOLE 0 0 0 4,365
HFF, INC. CMN CLASS A COM 40418F108 409,000 14,149 SH   SOLE 0 0 0 14,149
HNI CORP CMN COM 404251100 616,000 13,246 SH   SOLE 0 0 0 13,246
HP INC. CMN COM 40434L105 684,000 54,508 SH   SOLE 0 0 0 54,508
HANOVER INSURANCE GROUP INC CMN COM 410867105 1,290,000 15,249 SH   SOLE 0 0 0 15,249
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 492,000 11,076 SH   SOLE 0 0 0 11,076
HASBRO, INC. CMN COM 418056107 854,000 10,171 SH   SOLE 0 0 0 10,171
HEALTHSOUTH CORPORATION CMN COM 421924309 580,000 14,945 SH   SOLE 0 0 0 14,945
JACK HENRY & ASSOC INC CMN COM 426281101 1,144,000 13,105 SH   SOLE 0 0 0 13,105
HILLENBRAND, INC. CMN COM 431571108 999,000 33,240 SH   SOLE 0 0 0 33,240
HOLOGIC INCORPORATED CMN COM 436440101 8,000 230 SH   SOLE 0 0 0 230
THE HOME DEPOT, INC. CMN COM 437076102 1,150,000 9,005 SH   SOLE 0 0 0 9,005
HONEYWELL INTL INC CMN COM 438516106 222,000 1,909 SH   SOLE 0 0 0 1,909
HORMEL FOODS CORP CMN COM 440452100 1,193,000 32,600 SH   SOLE 0 0 0 32,600
HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 186,000 20,827 SH   SOLE 0 0 0 20,827
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 2,118,000 12,607 SH   SOLE 0 0 0 12,607
IMS HEALTH HOLDINGS, INC. CMN COM 44970B109 335,000 13,205 SH   SOLE 0 0 0 13,205
IPG PHOTONICS CORP CMN COM 44980X109 71,000 888 SH   SOLE 0 0 0 888
ITT INC. CMN COM 45073V108 378,000 11,808 SH   SOLE 0 0 0 11,808
IDACORP INC CMN COM 451107106 1,120,000 13,762 SH   SOLE 0 0 0 13,762
IDEX CORPORATION COMMON STOCK COM 45167R104 226,000 2,756 SH   SOLE 0 0 0 2,756
IDEXX LABORATORIES CMN COM 45168D104 748,000 8,053 SH   SOLE 0 0 0 8,053
ILLINOIS TOOL WORKS CMN COM 452308109 961,000 9,229 SH   SOLE 0 0 0 9,229
INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 751,000 19,688 SH   SOLE 0 0 0 19,688
INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 944,000 27,141 SH   SOLE 0 0 0 27,141
INGREDION INC CMN COM 457187102 2,427,000 18,757 SH   SOLE 0 0 0 18,757
INTEGRATED DEVICE TECH INC CMN COM 458118106 166,000 8,251 SH   SOLE 0 0 0 8,251
INTEL CORPORATION CMN COM 458140100 1,781,000 54,292 SH   SOLE 0 0 0 54,292
INTERDIGITAL INC CMN COM 45867G101 322,000 5,781 SH   SOLE 0 0 0 5,781
INTL BUSINESS MACHINES CORP CMN COM 459200101 1,284,000 8,460 SH   SOLE 0 0 0 8,460
INTERPUBLIC GROUP COS CMN COM 460690100 1,150,000 49,775 SH   SOLE 0 0 0 49,775
INTUIT INC CMN COM 461202103 75,000 670 SH   SOLE 0 0 0 670
INTUITIVE SURGICAL, INC. CMN COM 46120E602 655,000 991 SH   SOLE 0 0 0 991
INVESTORS BANCORP, INC. CMN COM 46146L101 738,000 66,563 SH   SOLE 0 0 0 66,563
JPMORGAN CHASE & CO CMN COM 46625H100 43,000 692 SH   SOLE 0 0 0 692
JABIL CIRCUIT INC CMN COM 466313103 382,000 20,656 SH   SOLE 0 0 0 20,656
JACK IN THE BOX INC. CMN COM 466367109 317,000 3,689 SH   SOLE 0 0 0 3,689
JACOBS ENGINEERING GRP CMN COM 469814107 423,000 8,502 SH   SOLE 0 0 0 8,502
JANUS CAPITAL GROUP INC. CMN COM 47102X105 102,000 7,315 SH   SOLE 0 0 0 7,315
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 638,000 38,503 SH   SOLE 0 0 0 38,503
JOHNSON & JOHNSON CMN COM 478160104 2,363,000 19,477 SH   SOLE 0 0 0 19,477
JOHNSON CONTROLS INC CMN COM 478366107 246,000 5,560 SH   SOLE 0 0 0 5,560
JONES LANG LASALLE INC CMN COM 48020Q107 283,000 2,905 SH   SOLE 0 0 0 2,905
J2 GLOBAL INC. CMN COM 48123V102 50,000 789 SH   SOLE 0 0 0 789
JUNIPER NETWORKS, INC. CMN COM 48203R104 144,000 6,384 SH   SOLE 0 0 0 6,384
KBR, INC. CMN COM 48242W106 609,000 45,960 SH   SOLE 0 0 0 45,960
KLA-TENCOR CORPORATION CMN COM 482480100 1,695,000 23,143 SH   SOLE 0 0 0 23,143
KELLOGG COMPANY CMN COM 487836108 193,000 2,364 SH   SOLE 0 0 0 2,364
KENNAMETAL INC. CMN COM 489170100 223,000 10,091 SH   SOLE 0 0 0 10,091
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 518,000 17,807 SH   SOLE 0 0 0 17,807
KIMBERLY CLARK CORP CMN COM 494368103 136,000 987 SH   SOLE 0 0 0 987
KINROSS GOLD CORP CMN COM 496902404 403,000 82,438 SH   SOLE 0 0 0 82,438
KOHL'S CORP (WISCONSIN) CMN COM 500255104 580,000 15,301 SH   SOLE 0 0 0 15,301
KORN/FERRY INTERNATIONAL CMN COM 500643200 531,000 25,642 SH   SOLE 0 0 0 25,642
KROGER COMPANY CMN COM 501044101 929,000 25,247 SH   SOLE 0 0 0 25,247
LKQ CORPORATION CMN COM 501889208 8,000 239 SH   SOLE 0 0 0 239
L-3 COMMUNICATIONS HLDGS INC CMN COM 502424104 1,230,000 8,384 SH   SOLE 0 0 0 8,384
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 686,000 5,267 SH   SOLE 0 0 0 5,267
LAM RESEARCH CORP CMN COM 512807108 595,000 7,075 SH   SOLE 0 0 0 7,075
LANCASTER COLONY CORP CMN COM 513847103 1,442,000 11,302 SH   SOLE 0 0 0 11,302
LANNETT COMPANY, INC. CMN COM 516012101 68,000 2,856 SH   SOLE 0 0 0 2,856
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 697,000 7,656 SH   SOLE 0 0 0 7,656
LEAR CORPORATION CMN COM 521865204 1,358,000 13,347 SH   SOLE 0 0 0 13,347
LEGGETT & PLATT INC CMN COM 524660107 469,000 9,179 SH   SOLE 0 0 0 9,179
LEIDOS HLDGS INC CMN COM 525327102 1,752,000 36,600 SH   SOLE 0 0 0 36,600
LENNAR CORPORATION CMN CLASS A COM 526057104 173,000 3,753 SH   SOLE 0 0 0 3,753
LENNOX INTERNATIONAL INC CMN COM 526107107 957,000 6,712 SH   SOLE 0 0 0 6,712
LEUCADIA NATIONAL CORP CMN COM 527288104 222,000 12,807 SH   SOLE 0 0 0 12,807
LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A COM 531465102 7,000 327 SH   SOLE 0 0 0 327
LIFEPOINT HEALTH INC CMN COM 53219L109 649,000 9,921 SH   SOLE 0 0 0 9,921
LINEAR TECHNOLOGY CORP CMN COM 535678106 353,000 7,595 SH   SOLE 0 0 0 7,595
LITTELFUSE INC CMN COM 537008104 979,000 8,285 SH   SOLE 0 0 0 8,285
LOCKHEED MARTIN CORPORATION CMN COM 539830109 1,208,000 4,868 SH   SOLE 0 0 0 4,868
LOEWS CORPORATION CMN COM 540424108 986,000 24,001 SH   SOLE 0 0 0 24,001
LOWES COMPANIES INC CMN COM 548661107 677,000 8,553 SH   SOLE 0 0 0 8,553
MB FINANCIAL INC NEW CMN COM 55264U108 729,000 20,100 SH   SOLE 0 0 0 20,100
MDU RESOURCES GROUP INC CMN COM 552690109 1,233,000 51,375 SH   SOLE 0 0 0 51,375
MKS INSTRUMENTS INC CMN COM 55306N104 1,882,000 43,716 SH   SOLE 0 0 0 43,716
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A COM 553530106 1,439,000 20,390 SH   SOLE 0 0 0 20,390
MSCI INC. CMN COM 55354G100 748,000 9,699 SH   SOLE 0 0 0 9,699
MSG NETWORKS INC CMN COM 553573106 1,299,000 84,668 SH   SOLE 0 0 0 84,668
MAGELLAN HEALTH , INC. CMN COM 559079207 1,532,000 23,292 SH   SOLE 0 0 0 23,292
MAGNA INTERNATIONAL INC. CMN COM 559222401 508,000 14,496 SH   SOLE 0 0 0 14,496
MANITOWOC CO INC CMN COM 563571108 770,000 141,324 SH   SOLE 0 0 0 141,324
MANPOWER GROUP CMN COM 56418H100 616,000 9,573 SH   SOLE 0 0 0 9,573
MARKEL CORPORATION CMN COM 570535104 1,038,000 1,089 SH   SOLE 0 0 0 1,089
MARKETAXESS HOLDINGS INC. CMN COM 57060D108 116,000 800 SH   SOLE 0 0 0 800
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 347,000 5,068 SH   SOLE 0 0 0 5,068
MARRIOTT INTERNATIONAL, INC. CMN CLASS A COM 571903202 894,000 13,445 SH   SOLE 0 0 0 13,445
MASCO CORPORATION CMN COM 574599106 1,492,000 48,220 SH   SOLE 0 0 0 48,220
MASIMO CORPORATION CMN COM 574795100 953,000 18,153 SH   SOLE 0 0 0 18,153
MASTEC INC CMN COM 576323109 15,000 661 SH   SOLE 0 0 0 661
MATTEL, INC. CMN COM 577081102 675,000 21,564 SH   SOLE 0 0 0 21,564
MAXIM INTEGRATED PRODUCTS INC CMN COM 57772K101 225,000 6,302 SH   SOLE 0 0 0 6,302
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 1,608,000 15,077 SH   SOLE 0 0 0 15,077
MC DONALDS CORP CMN COM 580135101 1,544,000 12,827 SH   SOLE 0 0 0 12,827
MEAD JOHNSON NUTRITION COMPANY CMN COM 582839106 438,000 4,829 SH   SOLE 0 0 0 4,829
MEDIA GENERAL INC CMN COM 58441K100 57,000 3,294 SH   SOLE 0 0 0 3,294
MEDIVATION INC. CMN COM 58501N101 49,000 813 SH   SOLE 0 0 0 813
MEDNAX INC CMN COM 58502B106 338,000 4,661 SH   SOLE 0 0 0 4,661
MENTOR GRAPHICS CORP CMN COM 587200106 85,000 3,983 SH   SOLE 0 0 0 3,983
MERCK & CO., INC. CMN COM 58933Y105 318,000 5,527 SH   SOLE 0 0 0 5,527
MEREDITH CORP. CMN COM 589433101 670,000 12,912 SH   SOLE 0 0 0 12,912
THE MICHAELS COMPANIES, INC. CMN COM 59408Q106 653,000 22,966 SH   SOLE 0 0 0 22,966
MICROSOFT CORPORATION CMN COM 594918104 1,323,000 25,848 SH   SOLE 0 0 0 25,848
MICROCHIP TECHNOLOGY INCORPORA*TED CMN COM 595017104 787,000 15,495 SH   SOLE 0 0 0 15,495
MICRON TECHNOLOGY, INC. CMN COM 595112103 366,000 26,620 SH   SOLE 0 0 0 26,620
MILLER HERMAN INC. CMN COM 600544100 965,000 32,298 SH   SOLE 0 0 0 32,298
MINERALS TECHNOLOGIES INC CMN COM 603158106 19,000 329 SH   SOLE 0 0 0 329
MOHAWK INDUSTRIES INC COMMON STOCK COM 608190104 332,000 1,749 SH   SOLE 0 0 0 1,749
MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 257,000 2,544 SH   SOLE 0 0 0 2,544
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 1,306,000 28,698 SH   SOLE 0 0 0 28,698
MONSANTO COMPANY CMN COM 61166W101 14,000 136 SH   SOLE 0 0 0 136
MOOG INC CL A CMN CLASS A COM 615394202 144,000 2,667 SH   SOLE 0 0 0 2,667
MOTOROLA SOLUTIONS INC CMN COM 620076307 1,896,000 28,744 SH   SOLE 0 0 0 28,744
MURPHY USA INC CMN COM 626755102 278,000 3,742 SH   SOLE 0 0 0 3,742
MYRIAD GENETICS INC CMN COM 62855J104 568,000 18,552 SH   SOLE 0 0 0 18,552
N V R INC CMN COM 62944T105 981,000 551 SH   SOLE 0 0 0 551
NASDAQ INC. CMN COM 631103108 253,000 3,909 SH   SOLE 0 0 0 3,909
NETAPP, INC. CMN COM 64110D104 513,000 20,858 SH   SOLE 0 0 0 20,858
NEW JERSEY RESOURCES CORPORATI*ON CMN COM 646025106 363,000 9,409 SH   SOLE 0 0 0 9,409
NEW YORK TIMES CO.A CMN CLASS A COM 650111107 790,000 65,264 SH   SOLE 0 0 0 65,264
NEWELL BRANDS INC CMN COM 651229106 407,000 8,387 SH   SOLE 0 0 0 8,387
NEWMARKET CORP CMN COM 651587107 353,000 851 SH   SOLE 0 0 0 851
NEWMONT MINING CORPORATION CMN COM 651639106 627,000 16,017 SH   SOLE 0 0 0 16,017
NEXSTAR BROADCASTING GRP, INC CMN COM 65336K103 252,000 5,300 SH   SOLE 0 0 0 5,300
NEXTERA ENERGY, INC. CMN COM 65339F101 1,001,000 7,674 SH   SOLE 0 0 0 7,674
NISOURCE INC CMN COM 65473P105 1,144,000 43,133 SH   SOLE 0 0 0 43,133
NORDSON CORP CMN COM 655663102 256,000 3,061 SH   SOLE 0 0 0 3,061
NORFOLK SOUTHERN CORPORATION CMN COM 655844108 560,000 6,581 SH   SOLE 0 0 0 6,581
NORTHERN TRUST CORP CMN COM 665859104 74,000 1,120 SH   SOLE 0 0 0 1,120
NORTHROP GRUMMAN CORP CMN COM 666807102 1,442,000 6,489 SH   SOLE 0 0 0 6,489
NORTHWESTERN CORPORATION CMN COM 668074305 464,000 7,362 SH   SOLE 0 0 0 7,362
NU SKIN ENTERPRISES INC CMN CLASS A COM 67018T105 1,008,000 21,821 SH   SOLE 0 0 0 21,821
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 202,000 12,910 SH   SOLE 0 0 0 12,910
NUCOR CORPORATION CMN COM 670346105 569,000 11,507 SH   SOLE 0 0 0 11,507
NVIDIA CORP CMN COM 67066G104 997,000 21,209 SH   SOLE 0 0 0 21,209
NUVASIVE, INC. CMN COM 670704105 56,000 932 SH   SOLE 0 0 0 932
OGE ENERGY CORP (HOLDING CO) CMN COM 670837103 400,000 12,226 SH   SOLE 0 0 0 12,226
O'REILLY AUTOMOTIVE INC CMN COM 67103H107 263,000 971 SH   SOLE 0 0 0 971
OLD REPUBLIC INTL CORP CMN COM 680223104 1,480,000 76,720 SH   SOLE 0 0 0 76,720
OMNICOM GROUP CMN COM 681919106 1,414,000 17,350 SH   SOLE 0 0 0 17,350
ON-ASSIGNMENT INC CMN COM 682159108 357,000 9,669 SH   SOLE 0 0 0 9,669
ONE GAS, INC. CMN COM 68235P108 1,156,000 17,363 SH   SOLE 0 0 0 17,363
OPEN TEXT CORP CMN COM 683715106 1,999,000 33,794 SH   SOLE 0 0 0 33,794
ORACLE CORPORATION CMN COM 68389X105 1,169,000 28,571 SH   SOLE 0 0 0 28,571
ORBITAL ATK INC CMN COM 68557N103 321,000 3,771 SH   SOLE 0 0 0 3,771
OSHKOSH CORPORATION CMN COM 688239201 525,000 11,005 SH   SOLE 0 0 0 11,005
OWENS & MINOR INC (NEW) CMN COM 690732102 1,224,000 32,750 SH   SOLE 0 0 0 32,750
OWENS CORNING CMN COM 690742101 1,484,000 28,797 SH   SOLE 0 0 0 28,797
P G & E CORPORATION CMN COM 69331C108 798,000 12,483 SH   SOLE 0 0 0 12,483
PNC FINANCIAL SERVICES GROUP CMN COM 693475105 152,000 1,862 SH   SOLE 0 0 0 1,862
PNM RESOURCES INC CMN COM 69349H107 789,000 22,265 SH   SOLE 0 0 0 22,265
PPG INDUSTRIES, INC. CMN COM 693506107 52,000 500 SH   SOLE 0 0 0 500
PPL CORPORATION CMN COM 69351T106 862,000 22,832 SH   SOLE 0 0 0 22,832
PACCAR INC CMN COM 693718108 401,000 7,739 SH   SOLE 0 0 0 7,739
PACKAGING CORP OF AMERICA COMMON STOCK COM 695156109 519,000 7,754 SH   SOLE 0 0 0 7,754
PANERA BREAD COMPANY CL-A CMN CLASS A COM 69840W108 839,000 3,957 SH   SOLE 0 0 0 3,957
PAREXEL INTERNATIONAL CORP CMN COM 699462107 75,000 1,196 SH   SOLE 0 0 0 1,196
PARKER-HANNIFIN CORP. CMN COM 701094104 1,135,000 10,502 SH   SOLE 0 0 0 10,502
PATTERSON COMPANIES INC CMN COM 703395103 412,000 8,610 SH   SOLE 0 0 0 8,610
PAYCHEX, INC. CMN COM 704326107 70,000 1,181 SH   SOLE 0 0 0 1,181
PEOPLES UNITED FINANCIAL INC CMN COM 712704105 2,000 136 SH   SOLE 0 0 0 136
PEPSICO INC CMN COM 713448108 920,000 8,683 SH   SOLE 0 0 0 8,683
PERKINELMER INC CMN COM 714046109 493,000 9,399 SH   SOLE 0 0 0 9,399
PFIZER INC. CMN COM 717081103 1,137,000 32,300 SH   SOLE 0 0 0 32,300
PHILIP MORRIS INTL INC CMN COM 718172109 3,082,000 30,298 SH   SOLE 0 0 0 30,298
PILGRIM'S PRIDE CORPORATION CMN COM 72147K108 2,162,000 84,845 SH   SOLE 0 0 0 84,845
PINNACLE WEST CAPITAL CORP CMN COM 723484101 1,468,000 18,109 SH   SOLE 0 0 0 18,109
PINNACLE FOODS INC. CMN COM 72348P104 675,000 14,583 SH   SOLE 0 0 0 14,583
PITNEY-BOWES INC CMN COM 724479100 358,000 20,094 SH   SOLE 0 0 0 20,094
PLANTRONICS INC CMN COM 727493108 989,000 22,468 SH   SOLE 0 0 0 22,468
POLYONE CORP CMN COM 73179P106 35,000 997 SH   SOLE 0 0 0 997
POOL CORP CMN COM 73278L105 27,000 283 SH   SOLE 0 0 0 283
POPULAR, INC. CMN COM 733174700 133,000 4,540 SH   SOLE 0 0 0 4,540
PORTLAND GENERAL ELECTRIC CO CMN COM 736508847 1,030,000 23,339 SH   SOLE 0 0 0 23,339
POST HOLDINGS, INC. CMN COM 737446104 936,000 11,317 SH   SOLE 0 0 0 11,317
PRESTIGE BRANDS HOLDINGS, INC. CMN COM 74112D101 245,000 4,417 SH   SOLE 0 0 0 4,417
PRICE T ROWE GROUP INC CMN COM 74144T108 794,000 10,887 SH   SOLE 0 0 0 10,887
PRIMERICA INC. CMN COM 74164M108 103,000 1,806 SH   SOLE 0 0 0 1,806
PROASSURANCE CORP CMN COM 74267C106 113,000 2,103 SH   SOLE 0 0 0 2,103
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 242,000 2,855 SH   SOLE 0 0 0 2,855
PRIVATEBANCORP, INC. CMN COM 742962103 203,000 4,601 SH   SOLE 0 0 0 4,601
PRUDENTIAL FINANCIAL INC CMN COM 744320102 132,000 1,856 SH   SOLE 0 0 0 1,856
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 1,721,000 36,934 SH   SOLE 0 0 0 36,934
PULTEGROUP INC. CMN COM 745867101 384,000 19,679 SH   SOLE 0 0 0 19,679
QUALCOMM INC CMN COM 747525103 126,000 2,358 SH   SOLE 0 0 0 2,358
QUANTA SERVICES INC CMN COM 74762E102 560,000 24,203 SH   SOLE 0 0 0 24,203
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 1,226,000 15,059 SH   SOLE 0 0 0 15,059
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN COM 74876Y101 1,038,000 15,889 SH   SOLE 0 0 0 15,889
RPM INTERNATIONAL INC CMN COM 749685103 68,000 1,364 SH   SOLE 0 0 0 1,364
RACKSPACE HOSTING, INC. CMN COM 750086100 285,000 13,670 SH   SOLE 0 0 0 13,670
RALPH LAUREN CORP CMN CLASS A COM 751212101 519,000 5,791 SH   SOLE 0 0 0 5,791
RAYMOND JAMES FINANCIAL INC CMN COM 754730109 310,000 6,298 SH   SOLE 0 0 0 6,298
RAYTHEON CO CMN COM 755111507 1,253,000 9,214 SH   SOLE 0 0 0 9,214
REGAL ENTERTAINMENT GROUP CMN CLASS A COM 758766109 1,169,000 53,024 SH   SOLE 0 0 0 53,024
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 493,000 57,881 SH   SOLE 0 0 0 57,881
REINSURANCE GROUP AMER INC CMN COM 759351604 1,222,000 12,595 SH   SOLE 0 0 0 12,595
RELIANCE STEEL & ALUMINUM CO CMN COM 759509102 785,000 10,211 SH   SOLE 0 0 0 10,211
REPUBLIC SERVICES INC CMN COM 760759100 1,203,000 23,437 SH   SOLE 0 0 0 23,437
RESMED INC. CMN COM 761152107 1,009,000 15,955 SH   SOLE 0 0 0 15,955
REYNOLDS AMERICAN INC. CMN COM 761713106 980,000 18,177 SH   SOLE 0 0 0 18,177
RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 1,215,000 35,980 SH   SOLE 0 0 0 35,980
ROBERT HALF INTL INC CMN COM 770323103 417,000 10,931 SH   SOLE 0 0 0 10,931
ROCKWELL AUTOMATION INC CMN COM 773903109 432,000 3,766 SH   SOLE 0 0 0 3,766
ROCKWELL COLLINS, INC. CMN COM 774341101 124,000 1,451 SH   SOLE 0 0 0 1,451
ROSS STORES,INC CMN COM 778296103 507,000 8,943 SH   SOLE 0 0 0 8,943
ROYAL GOLD, INC. CMN COM 780287108 144,000 1,994 SH   SOLE 0 0 0 1,994
SABRE CORPORATION CMN COM 78573M104 640,000 23,897 SH   SOLE 0 0 0 23,897
SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 646,000 21,979 SH   SOLE 0 0 0 21,979
SANDERSON FARMS INC CMN COM 800013104 2,502,000 28,883 SH   SOLE 0 0 0 28,883
SANMINA-SCI CORPORATION CMN COM 801056102 1,615,000 60,250 SH   SOLE 0 0 0 60,250
SCANA CORP CMN COM 80589M102 1,839,000 24,305 SH   SOLE 0 0 0 24,305
HENRY SCHEIN INC COMMON STOCK COM 806407102 654,000 3,697 SH   SOLE 0 0 0 3,697
SCIENCE APPLICATIONS INTL CORP CMN COM 808625107 1,108,000 18,983 SH   SOLE 0 0 0 18,983
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A COM 811065101 917,000 14,723 SH   SOLE 0 0 0 14,723
SELECT MEDICAL HOLDINGS CORP CMN COM 81619Q105 194,000 17,821 SH   SOLE 0 0 0 17,821
SEMPRA ENERGY CMN COM 816851109 126,000 1,104 SH   SOLE 0 0 0 1,104
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN COM 81761R109 243,000 6,097 SH   SOLE 0 0 0 6,097
SHERWIN-WILLIAMS CO CMN COM 824348106 366,000 1,245 SH   SOLE 0 0 0 1,245
SHUTTERFLY, INC. CMN COM 82568P304 185,000 3,969 SH   SOLE 0 0 0 3,969
SHUTTERSTOCK INC CMN COM 825690100 90,000 1,955 SH   SOLE 0 0 0 1,955
SILGAN HOLDINGS INC CMN COM 827048109 104,000 2,020 SH   SOLE 0 0 0 2,020
SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 593,000 19,845 SH   SOLE 0 0 0 19,845
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 1,647,000 28,428 SH   SOLE 0 0 0 28,428
SKECHERS USA INC CL-A CMN CLASS A COM 830566105 291,000 9,800 SH   SOLE 0 0 0 9,800
A.O. SMITH CORP (DEL) CMN COM 831865209 228,000 2,582 SH   SOLE 0 0 0 2,582
SNAP-ON INC CMN COM 833034101 740,000 4,691 SH   SOLE 0 0 0 4,691
SONOCO PRODUCTS CO CMN COM 835495102 385,000 7,747 SH   SOLE 0 0 0 7,747
SOTHEBY'S CMN CLASS A COM 835898107 25,000 904 SH   SOLE 0 0 0 904
THE SOUTHERN CO. CMN COM 842587107 654,000 12,196 SH   SOLE 0 0 0 12,196
SOUTHWEST AIRLINES CO CMN COM 844741108 1,733,000 44,196 SH   SOLE 0 0 0 44,196
SOUTHWEST GAS CORP CMN COM 844895102 1,301,000 16,523 SH   SOLE 0 0 0 16,523
SPECTRA ENERGY PARTNERS LP CMN COM 84756N109 113,000 2,386 SH   SOLE 0 0 0 2,386
SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 2,268,000 52,737 SH   SOLE 0 0 0 52,737
SPIRIT AIRLINES, INC. CMN COM 848577102 407,000 9,065 SH   SOLE 0 0 0 9,065
SPIRE INC. CMN COM 84857L101 243,000 3,437 SH   SOLE 0 0 0 3,437
SPROUTS FMRS MKT INC CMN COM 85208M102 557,000 24,307 SH   SOLE 0 0 0 24,307
STANLEY BLACK & DECKER INC CMN COM 854502101 1,448,000 13,016 SH   SOLE 0 0 0 13,016
STAPLES, INC. CMN COM 855030102 299,000 34,743 SH   SOLE 0 0 0 34,743
STARZ CMN CLASS A COM 85571Q102 949,000 31,715 SH   SOLE 0 0 0 31,715
STEEL DYNAMICS, INC. CMN COM 858119100 323,000 13,177 SH   SOLE 0 0 0 13,177
STEELCASE INC. CLASS A COMMON STOCK COM 858155203 458,000 33,733 SH   SOLE 0 0 0 33,733
STRYKER CORP CMN COM 863667101 67,000 561 SH   SOLE 0 0 0 561
SUNTRUST BANKS INC CMN COM 867914103 607,000 14,786 SH   SOLE 0 0 0 14,786
SYMANTEC CORP CMN COM 871503108 329,000 16,029 SH   SOLE 0 0 0 16,029
SYNCHRONOSS TECHNOLOGIES INC. CMN COM 87157B103 433,000 13,577 SH   SOLE 0 0 0 13,577
SYNOPSYS INC CMN COM 871607107 610,000 11,282 SH   SOLE 0 0 0 11,282
SYNOVUS FINANCIAL CORP CMN COM 87161C501 132,000 4,564 SH   SOLE 0 0 0 4,564
SYNTEL INC CMN COM 87162H103 678,000 14,990 SH   SOLE 0 0 0 14,990
SYNNEX CORPORATION CMN COM 87162W100 579,000 6,108 SH   SOLE 0 0 0 6,108
SYNCHRONY FINANCIAL CMN COM 87165B103 453,000 17,929 SH   SOLE 0 0 0 17,929
SYSCO CORPORATION CMN COM 871829107 1,867,000 36,796 SH   SOLE 0 0 0 36,796
TJX COMPANIES INC (NEW) CMN COM 872540109 316,000 4,088 SH   SOLE 0 0 0 4,088
TRI POINTE GROUP INC CMN COM 87265H109 92,000 7,784 SH   SOLE 0 0 0 7,784
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 36,000 959 SH   SOLE 0 0 0 959
TARGET CORPORATION CMN COM 87612E106 333,000 4,765 SH   SOLE 0 0 0 4,765
TECH DATA CORP CMN COM 878237106 1,184,000 16,477 SH   SOLE 0 0 0 16,477
TEGNA INC CMN COM 87901J105 592,000 25,530 SH   SOLE 0 0 0 25,530
TELEFLEX INC. CMN COM 879369106 282,000 1,593 SH   SOLE 0 0 0 1,593
TELEPHONE AND DATA SYS INC CMN COM 879433829 954,000 32,161 SH   SOLE 0 0 0 32,161
TENNECO INC CMN COM 880349105 509,000 10,923 SH   SOLE 0 0 0 10,923
TERADYNE INC CMN COM 880770102 1,252,000 63,597 SH   SOLE 0 0 0 63,597
TEREX CORP (NEW) CMN COM 880779103 606,000 29,832 SH   SOLE 0 0 0 29,832
TESSERA TECHNOLOGIES, INC. CMN COM 88164L100 1,006,000 32,825 SH   SOLE 0 0 0 32,825
TEXAS INSTRUMENTS INC. CMN COM 882508104 1,196,000 19,093 SH   SOLE 0 0 0 19,093
TEXAS ROADHOUSE, INC. CMN COM 882681109 818,000 17,939 SH   SOLE 0 0 0 17,939
TEXTRON INC.DEL. CMN COM 883203101 477,000 13,040 SH   SOLE 0 0 0 13,040
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 715,000 4,839 SH   SOLE 0 0 0 4,839
THOMSON REUTERS CORPORATION CMN COM 884903105 145,000 3,599 SH   SOLE 0 0 0 3,599
THOR INDUSTRIES INC CMN COM 885160101 1,277,000 19,732 SH   SOLE 0 0 0 19,732
3M COMPANY CMN COM 88579Y101 201,000 1,148 SH   SOLE 0 0 0 1,148
TIME WARNER INC. CMN COM 887317303 389,000 5,296 SH   SOLE 0 0 0 5,296
TIMKEN CO CMN COM 887389104 140,000 4,575 SH   SOLE 0 0 0 4,575
TOLL BROTHERS, INC. CMN COM 889478103 90,000 3,363 SH   SOLE 0 0 0 3,363
TORCHMARK CORP CMN COM 891027104 385,000 6,235 SH   SOLE 0 0 0 6,235
TORO CO (DELAWARE) CMN COM 891092108 789,000 8,941 SH   SOLE 0 0 0 8,941
TOTAL SYS SVC INC. CMN COM 891906109 1,924,000 36,227 SH   SOLE 0 0 0 36,227
TRANSDIGM GROUP INCORPORATED CMN COM 893641100 122,000 462 SH   SOLE 0 0 0 462
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 942,000 7,911 SH   SOLE 0 0 0 7,911
TREEHOUSE FOODS, INC. CMN COM 89469A104 266,000 2,590 SH   SOLE 0 0 0 2,590
TRIMBLE NAVIGATION LTD CMN COM 896239100 203,000 8,342 SH   SOLE 0 0 0 8,342
TRINITY INDUSTRIES INC (DEL) CMN COM 896522109 202,000 10,852 SH   SOLE 0 0 0 10,852
TRUSTMARK CORPORATION CMN COM 898402102 570,000 22,921 SH   SOLE 0 0 0 22,921
TUPPERWARE BRANDS CORPORATION CMN COM 899896104 810,000 14,396 SH   SOLE 0 0 0 14,396
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A COM 90130A101 325,000 11,997 SH   SOLE 0 0 0 11,997
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 2,907,000 43,527 SH   SOLE 0 0 0 43,527
UGI CORPORATION (HOLDING CO) CMN COM 902681105 470,000 10,394 SH   SOLE 0 0 0 10,394
UMB FINANCIAL CORP CMN COM 902788108 308,000 5,796 SH   SOLE 0 0 0 5,796
USANA HEALTH SCIENCES INC CMN COM 90328M107 451,000 4,046 SH   SOLE 0 0 0 4,046
USG CORP (NEW) CMN COM 903293405 271,000 10,057 SH   SOLE 0 0 0 10,057
UBIQUITI NETWORKS INC CMN COM 90347A100 880,000 22,752 SH   SOLE 0 0 0 22,752
UNIFIRST CORPORATION CMN COM 904708104 1,427,000 12,328 SH   SOLE 0 0 0 12,328
UNITED CONTINENTAL HOLDING INC CMN COM 910047109 188,000 4,575 SH   SOLE 0 0 0 4,575
UNITED NATURAL FOODS INC CMN COM 911163103 428,000 9,145 SH   SOLE 0 0 0 9,145
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 109,000 1,013 SH   SOLE 0 0 0 1,013
UNITED TECHNOLOGIES CORP CMN COM 913017109 131,000 1,280 SH   SOLE 0 0 0 1,280
UNITED THERAPEUTICS CORP CMN COM 91307C102 1,099,000 10,380 SH   SOLE 0 0 0 10,380
UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 1,321,000 9,355 SH   SOLE 0 0 0 9,355
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 658,000 4,907 SH   SOLE 0 0 0 4,907
UNUM GROUP CMN COM 91529Y106 237,000 7,442 SH   SOLE 0 0 0 7,442
URBAN OUTFITTERS INC CMN COM 917047102 489,000 17,781 SH   SOLE 0 0 0 17,781
VCA INC. CMN COM 918194101 1,214,000 17,951 SH   SOLE 0 0 0 17,951
VWR CORPORATION CMN COM 91843L103 1,350,000 46,701 SH   SOLE 0 0 0 46,701
VAIL RESORTS, INC. CMN COM 91879Q109 380,000 2,747 SH   SOLE 0 0 0 2,747
VALMONT INDUSTRIES INC CMN COM 920253101 68,000 500 SH   SOLE 0 0 0 500
VALSPAR CORP CMN COM 920355104 290,000 2,680 SH   SOLE 0 0 0 2,680
VANTIV, INC. CMN CLASS A COM 92210H105 495,000 8,745 SH   SOLE 0 0 0 8,745
VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 947,000 11,514 SH   SOLE 0 0 0 11,514
VECTREN CORP CMN COM 92240G101 957,000 18,174 SH   SOLE 0 0 0 18,174
VECTOR GROUP LTD CMN COM 92240M108 755,000 33,675 SH   SOLE 0 0 0 33,675
VERISIGN INC CMN COM 92343E102 1,444,000 16,704 SH   SOLE 0 0 0 16,704
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 2,016,000 36,105 SH   SOLE 0 0 0 36,105
VERISK ANALYTICS, INC. CMN COM 92345Y106 278,000 3,432 SH   SOLE 0 0 0 3,432
VISA INC. CMN CLASS A COM 92826C839 10,000 138 SH   SOLE 0 0 0 138
VISTA OUTDOOR INC. CMN COM 928377100 268,000 5,622 SH   SOLE 0 0 0 5,622
VISTEON CORPORATION CMN COM 92839U206 1,753,000 26,632 SH   SOLE 0 0 0 26,632
VMWARE INC. CMN CLASS A COM 928563402 1,103,000 19,277 SH   SOLE 0 0 0 19,277
VOYA FINANCIAL INC CMN COM 929089100 33,000 1,349 SH   SOLE 0 0 0 1,349
WGL HLDGS INC CMN COM 92924F106 629,000 8,879 SH   SOLE 0 0 0 8,879
WEC ENERGY GROUP, INC. CMN COM 92939U106 108,000 1,654 SH   SOLE 0 0 0 1,654
WAL MART STORES INC CMN COM 931142103 1,929,000 26,418 SH   SOLE 0 0 0 26,418
WASHINGTON FEDERAL INC CMN COM 938824109 560,000 23,076 SH   SOLE 0 0 0 23,076
WASTE MANAGEMENT INC CMN COM 94106L109 1,924,000 29,031 SH   SOLE 0 0 0 29,031
WATERS CORPORATION COMMON STOCK COM 941848103 1,021,000 7,260 SH   SOLE 0 0 0 7,260
WATSCO INC CMN COM 942622200 122,000 870 SH   SOLE 0 0 0 870
WEBMD HEALTH CORP. CMN COM 94770V102 1,297,000 22,328 SH   SOLE 0 0 0 22,328
WELLCARE HEALTH PLANS INC CMN COM 94946T106 464,000 4,323 SH   SOLE 0 0 0 4,323
WENDY'S CO/THE CMN COM 95058W100 271,000 28,138 SH   SOLE 0 0 0 28,138
WESCO INTERNATIONAL INC. CMN COM 95082P105 640,000 12,421 SH   SOLE 0 0 0 12,421
WEST CORPORATION CMN COM 952355204 427,000 21,718 SH   SOLE 0 0 0 21,718
WEST PHARMACEUTICAL SERVICES INC COM 955306105 597,000 7,868 SH   SOLE 0 0 0 7,868
WESTAR ENERGY, INC. CMN COM 95709T100 1,137,000 20,272 SH   SOLE 0 0 0 20,272
WESTERN ALLIANCE BANCORP CMN COM 957638109 261,000 7,990 SH   SOLE 0 0 0 7,990
WESTERN DIGITAL CORPORATION CMN COM 958102105 124,000 2,634 SH   SOLE 0 0 0 2,634
WESTERN UNION COMPANY (THE) CMN COM 959802109 1,159,000 60,413 SH   SOLE 0 0 0 60,413
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 236,000 5,501 SH   SOLE 0 0 0 5,501
WHIRLPOOL CORP. CMN COM 963320106 655,000 3,928 SH   SOLE 0 0 0 3,928
WHOLE FOODS MARKET INC CMN COM 966837106 245,000 7,636 SH   SOLE 0 0 0 7,636
WILEY JOHN & SONS CL-A CMN CLASS A COM 968223206 656,000 12,569 SH   SOLE 0 0 0 12,569
WILLIAMS-SONOMA, INC. CMN COM 969904101 100,000 1,920 SH   SOLE 0 0 0 1,920
WINTRUST FINANCIAL CORP CMN COM 97650W108 9,000 172 SH   SOLE 0 0 0 172
WORTHINGTON INDUSTRIES CMN USD0.6000 COM 981811102 176,000 4,153 SH   SOLE 0 0 0 4,153
WYNDHAM WORLDWIDE CORP. CMN COM 98310W108 311,000 4,366 SH   SOLE 0 0 0 4,366
XCEL ENERGY INC CMN COM 98389B100 912,000 20,364 SH   SOLE 0 0 0 20,364
XILINX INCORPORATED CMN COM 983919101 629,000 13,641 SH   SOLE 0 0 0 13,641
XEROX CORPORATION CMN COM 984121103 498,000 52,525 SH   SOLE 0 0 0 52,525
AMDOCS LIMITED ORDINARY SHARES COM G02602103 1,807,000 31,306 SH   SOLE 0 0 0 31,306
ARCH CAPITAL GROUP LTD. CMN COM G0450A105 205,000 2,842 SH   SOLE 0 0 0 2,842
ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 1,491,000 32,143 SH   SOLE 0 0 0 32,143
ARRIS INTL PLC CMN COM G0551A103 351,000 16,761 SH   SOLE 0 0 0 16,761
ASSURED GUARANTY LTD. CMN COM G0585R106 1,127,000 44,435 SH   SOLE 0 0 0 44,435
AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 477,000 8,668 SH   SOLE 0 0 0 8,668
ACCENTURE PLC CMN COM G1151C101 940,000 8,294 SH   SOLE 0 0 0 8,294
BUNGE LIMITED. ORD CMN COM G16962105 943,000 15,935 SH   SOLE 0 0 0 15,935
EATON CORP PLC CMN COM G29183103 271,000 4,541 SH   SOLE 0 0 0 4,541
ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 243,000 3,622 SH   SOLE 0 0 0 3,622
EVEREST RE GROUP LTD CMN COM G3223R108 474,000 2,593 SH   SOLE 0 0 0 2,593
FLEETMATICS GROUP PLC CMN COM G35569105 105,000 2,431 SH   SOLE 0 0 0 2,431
GENPACT LIMITED CMN COM G3922B107 676,000 25,193 SH   SOLE 0 0 0 25,193
HELEN OF TROY LTD (NEW) CMN COM G4388N106 298,000 2,896 SH   SOLE 0 0 0 2,896
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 313,000 4,467 SH   SOLE 0 0 0 4,467
INGERSOLL-RAND PLC CMN COM G47791101 887,000 13,922 SH   SOLE 0 0 0 13,922
MARKIT LTD. CMN COM G58249106 556,000 17,042 SH   SOLE 0 0 0 17,042
MICHAEL KORS HOLDINGS LIMITED CMN COM G60754101 1,130,000 22,829 SH   SOLE 0 0 0 22,829
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 9,000 77 SH   SOLE 0 0 0 77
SIGNET JEWELERS LIMITED CMN COM G81276100 247,000 2,998 SH   SOLE 0 0 0 2,998
TRAVELPORT WORLDWIDE LTD CMN COM G9019D104 55,000 4,267 SH   SOLE 0 0 0 4,267
VALIDUS HOLDINGS, LTD. CMN COM G9319H102 885,000 18,210 SH   SOLE 0 0 0 18,210
CHUBB LTD CMN COM H1467J104 822,000 6,286 SH   SOLE 0 0 0 6,286
GARMIN LTD. CMN COM H2906T109 349,000 8,232 SH   SOLE 0 0 0 8,232
TE CONNECTIVITY LTD CMN COM H84989104 641,000 11,217 SH   SOLE 0 0 0 11,217
TRANSOCEAN LTD. CMN COM H8817H100 25,000 2,105 SH   SOLE 0 0 0 2,105
CIMPRESS N V CMN COM N20146101 256,000 2,767 SH   SOLE 0 0 0 2,767
INTERXION HOLDING N.V. CMN COM N47279109 530,000 14,383 SH   SOLE 0 0 0 14,383
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 174,000 2,342 SH   SOLE 0 0 0 2,342
MYLAN NV CMN COM N59465109 67,000 1,547 SH   SOLE 0 0 0 1,547
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 COM V7780T103 104,000 1,547 SH   SOLE 0 0 0 1,547
BROADCOM LIMITED CMN COM Y09827109 355,000 2,283 SH   SOLE 0 0 0 2,283
FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 1,229,000 104,175 SH   SOLE 0 0 0 104,175