0001085146-17-001049.txt : 20170427 0001085146-17-001049.hdr.sgml : 20170427 20170427124032 ACCESSION NUMBER: 0001085146-17-001049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Global Investors (UK) Ltd. CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 17787511 BUSINESS ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR BUSINESS PHONE: 0044 207 332 7610 MAIL ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR FORMER COMPANY: FORMER CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080386 XXXXXXXX 03-31-2017 03-31-2017 Old Mutual Global Investors (UK) Ltd.

2 LAMBETH HILL LONDON X0 EC4P 4WR

13F HOLDINGS REPORT 028-04383 N John Meade 4402073328344 /s/ John Meade London X0 04-26-2017 0 397 7077946 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101729338118SHSOLE 0381180ABBOTT LABSCOM0028241004101SHSOLE 01010ABBVIE INCCOM00287Y109118318168SHSOLE 0181680ACCO BRANDS CORPCOM00081T10832624793SHSOLE 0247930ADTRAN INCCOM00738A10637117917SHSOLE 0179170ADVANCED ENERGY INDSCOM0079731007029102532SHSOLE 01025320ADVANCED MICRO DEVICES INCCOM0079031071290398868705SHSOLE 088687050AES CORPCOM00130H105117141047812SHSOLE 010478120AFLAC INCCOM00105510215214SHSOLE 02140AGNC INVT CORPCOM00123Q1041185953SHSOLE 059530ALCOA CORPCOM013872106592601722699SHSOLE 017226990ALEXANDRIA REAL ESTATE EQ INCOM0152711094754300SHSOLE 043000ALIGN TECHNOLOGY INCCOM01625510181798713086SHSOLE 07130860ALLISON TRANSMISSION HLDGS ICOM01973R101304184344SHSOLE 0843440ALLSTATE CORPCOM0200021011159421422783SHSOLE 014227830ALPHABET INCCAP STK CL A02079K3051857621912SHSOLE 0219120ALPHABET INCCAP STK CL C02079K1074690556543SHSOLE 0565430ALTRIA GROUP INCCOM02209S103571SHSOLE 0710AMAZON COM INCCOM0231351062016722749SHSOLE 0227490AMBAC FINL GROUP INCCOM NEW02313988463933896SHSOLE 0338960AMEREN CORPCOM02360810246314848400SHSOLE 08484000AMERICAN EXPRESS COCOM02581610910333130618SHSOLE 01306180AMERICAN INTL GROUP INCCOM NEW0268747841352592166582SHSOLE 021665820AMERICAN NATL INS COCOM0285911056845797SHSOLE 057970AMERICAN WTR WKS CO INC NEWCOM03042010318670240076SHSOLE 02400760AMERIPRISE FINL INCCOM03076C10615962123094SHSOLE 01230940AMGEN INCCOM03116210018121110451SHSOLE 01104510ANGIODYNAMICS INCCOM03475V1011649478SHSOLE 094780ANNALY CAP MGMT INCCOM03571040937233544SHSOLE 0335440ANTERO RES CORPCOM03674X106279001223165SHSOLE 012231650ANWORTH MORTGAGE ASSET CPCOM03734710147084759SHSOLE 0847590APPLE INCCOM03783310091741638605SHSOLE 06386050APPLIED MATLS INCCOM0382221051727964442078SHSOLE 044420780ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073640160294SHSOLE 01602940ASPEN TECHNOLOGY INCCOM0453271036056102799SHSOLE 01027990AT&T INCCOM00206R1025910142239SHSOLE 01422390ATHERSYS INCCOM04744L106530349345SHSOLE 03493450ATKORE INTL GROUP INCCOM047649108149857019SHSOLE 0570190ATRION CORPCOM0499041053780SHSOLE 0800ATWOOD OCEANICS INCCOM0500951081719180391SHSOLE 01803910AUTOZONE INCCOM05333210294356130498SHSOLE 01304980AVERY DENNISON CORPCOM05361110957752716537SHSOLE 07165370BANK AMER CORPCOM0605051041734357352057SHSOLE 073520570BARD C R INCCOM067383109131458528921SHSOLE 05289210BAXTER INTL INCCOM0718131091382452665751SHSOLE 026657510BEST BUY INCCOM08651610141988854302SHSOLE 08543020BIG LOTS INCCOM08930210335222723559SHSOLE 07235590BIO RAD LABS INCCL A0905722073181600SHSOLE 016000BIOGEN INCCOM09062X103144112527072SHSOLE 05270720BIOVERATIV INCCOM09075E100242844590SHSOLE 0445900BLUE BUFFALO PET PRODS INCCOM09531U1024192SHSOLE 01920BOB EVANS FARMS INCCOM096761101721125SHSOLE 011250BRIGGS & STRATTON CORPCOM109043109883953SHSOLE 039530BRINKER INTL INCCOM10964110024568SHSOLE 05680BRIXMOR PPTY GROUP INCCOM11120U105176782358SHSOLE 0823580BRUNSWICK CORPCOM1170431094958100SHSOLE 081000BUNGE LIMITEDCOMG16962105628579307SHSOLE 0793070BURLINGTON STORES INCCOM122017106688970815SHSOLE 0708150CADENCE DESIGN SYSTEM INCCOM127387108925932948849SHSOLE 029488490CAMBREX CORPCOM1320111079745177021SHSOLE 01770210CAMPBELL SOUP COCOM134429109243942623SHSOLE 0426230CARBONITE INCCOM14133710558128633SHSOLE 0286330CARDIOVASCULAR SYS INC DELCOM1416191061635770SHSOLE 057700CAREER EDUCATION CORPCOM14166510912013893SHSOLE 0138930CARTER INCCOM14622910927853310177SHSOLE 03101770CBS CORP NEWCL B1248572021459452104174SHSOLE 021041740CDK GLOBAL INCCOM12508E10193514386SHSOLE 0143860CELANESE CORP DELCOM SER A15087010386042957629SHSOLE 09576290CELGENE CORPCOM1510201041347151082661SHSOLE 010826610CENTERPOINT ENERGY INCCOM15189T107241587628SHSOLE 0876280CENTRAL GARDEN & PET COCL A NON-VTG15352720535510231SHSOLE 0102310CENTURYLINK INCCOM156700106128454515SHSOLE 0545150CF INDS HLDGS INCCOM12526910046315800SHSOLE 0158000CHEMED CORP NEWCOM16359R1038234506SHSOLE 045060CHESAPEAKE ENERGY CORPCOM165167107203473SHSOLE 034730CHEVRON CORP NEWCOM16676410011912110949SHSOLE 01109490CHICOS FAS INCCOM1686151022955208159SHSOLE 02081590CHILDRENS PL INCCOM16890510731516262532SHSOLE 02625320CHIMERA INVT CORPCOM NEW16934Q20814640725503SHSOLE 07255030CIGNA CORPORATIONCOM12550910925991177428SHSOLE 01774280CIMAREX ENERGY COCOM171798101229119179SHSOLE 0191790CINTAS CORPCOM1729081051046682710SHSOLE 0827100CIRRUS LOGIC INCCOM17275510032855541359SHSOLE 05413590CISCO SYS INCCOM17275R102226266941SHSOLE 0669410CITIZENS FINL GROUP INCCOM1746101054556131881SHSOLE 01318810CITRIX SYS INCCOM1773761002062472SHSOLE 024720CLIFFS NAT RES INCCOM18683K101451255496432SHSOLE 054964320COEUR MNG INCCOM NEW192108504305583781980SHSOLE 037819800COGENT COMMUNICATIONS HLDGSCOM NEW19239V30278618270SHSOLE 0182700COLFAX CORPCOM19401410649412600SHSOLE 0126000COLGATE PALMOLIVE 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CORP NEWCOM29364G103317441790SHSOLE 0417900ESSENT GROUP LTDCOMG3198U10216013442726SHSOLE 04427260EVERCORE PARTNERS INCCLASS A29977A105296438052SHSOLE 0380520EVERSOURCE ENERGYCOM30040W10815671266610SHSOLE 02666100EXELIXIS INCCOM30161Q1041092445041260SHSOLE 050412600EXELON CORPCOM30161N101488701358257SHSOLE 013582570EXPRESS SCRIPTS HLDG COCOM30219G1081421812157210SHSOLE 021572100EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20053133344SHSOLE 0333440EXTRA SPACE STORAGE INCCOM30225T1024986700SHSOLE 067000EXTREME NETWORKS INCCOM30226D1061706227172SHSOLE 02271720EXXON MOBIL CORPCOM30231G10226678325311SHSOLE 03253110F5 NETWORKS INCCOM315616102133088933496SHSOLE 09334960FACEBOOK INCCL A30303M10286116606238SHSOLE 06062380FCB FINL HLDGS INCCL A30255G1038174SHSOLE 01740FINISAR CORPCOM NEW31787A507440981612962SHSOLE 016129620FINISH LINE INCCL A31792310012871SHSOLE 08710FIRST CMNTY BANCSHARES INC NCOM31983A103753033SHSOLE 030330FIRSTENERGY CORPCOM337932107377721187059SHSOLE 011870590FISERV INCCOM33773810844026381807SHSOLE 03818070FORD MTR CO DELCOM PAR $0.0134537086084672741SHSOLE 0727410FOUR CORNERS PPTY TR INCCOM35086T1091245443SHSOLE 054430FRANCESCAS HLDGS CORPCOM35179310456136569SHSOLE 0365690FREEPORT-MCMORAN INCCL B35671D85753540100SHSOLE 0401000FRESH DEL MONTE PRODUCE INCORDG367381056492109608SHSOLE 01096080GAP INC DELCOM3647601085497226339SHSOLE 02263390GENERAC HLDGS INCCOM368736104114130617SHSOLE 0306170GENERAL CABLE CORP DEL NEWCOM36930010853629866SHSOLE 0298660GENERAL ELECTRIC COCOM3696041038265277357SHSOLE 02773570GENERAL MTRS COCOM37045V10095026871SHSOLE 0268710GGP INCCOM36174X1012139200SHSOLE 092000GIBRALTAR INDS INCCOM37468910728685SHSOLE 06850GILEAD SCIENCES INCCOM3755581037625112277SHSOLE 01122770GLAUKOS CORPCOM377322102314761356SHSOLE 0613560GOLDMAN SACHS GROUP INCCOM38141G1044131800SHSOLE 018000GRACE W R & CO DEL NEWCOM38388F108531676263SHSOLE 0762630GRAINGER W W INCCOM384802104390716786SHSOLE 0167860GREAT PLAINS ENERGY INCCOM391164100610752090201SHSOLE 020902010GREAT WESTN BANCORP INCCOM39141610411265SHSOLE 02650GUIDEWIRE SOFTWARE INCCOM40171V1004508000SHSOLE 080000HALLIBURTON COCOM40621610124500SHSOLE 05000HANCOCK HLDG COCOM41012010911425250839SHSOLE 02508390HANOVER INS GROUP INCCOM4108671051912128SHSOLE 021280HARTFORD FINL SVCS GROUP INCCOM4165151044569500SHSOLE 095000HAWAIIAN HOLDINGS INCCOM41987910118179391375SHSOLE 03913750HCA HOLDINGS INCCOM40412C1011448141627311SHSOLE 016273110HECLA MNG COCOM4227041064578865490SHSOLE 08654900HELMERICH & PAYNE INCCOM4234521014727100SHSOLE 071000HESS CORPCOM42809H1071883900SHSOLE 039000HFF INCCL A40418F10862722686SHSOLE 0226860HOLLYFRONTIER CORPCOM43610610875826766SHSOLE 0267660HOLOGIC INCCOM436440101106725095SHSOLE 0250950HP INCCOM40434L10588549501SHSOLE 0495010HUNTINGTON INGALLS INDS INCCOM44641310627054135110SHSOLE 01351100ILLINOIS TOOL WKS INCCOM45230810963119476485SHSOLE 04764850INC RESH HLDGS INCCL A45329R10912028262341SHSOLE 02623410INGREDION INCCOM457187102268022257SHSOLE 0222570INNOVIVA INCCOM45781M1012544183998SHSOLE 01839980INSPERITY INCCOM45778Q1077898902SHSOLE 089020INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520870416721SHSOLE 0167210INTEL CORPCOM458140100112531200SHSOLE 0312000INTL PAPER COCOM4601461031723400SHSOLE 034000INTUITIVE SURGICAL INCCOM NEW46120E60268SHSOLE 080INVESCO MORTGAGE CAPITAL INCCOM46131B10075649082SHSOLE 0490820IROBOT CORPCOM462726100636996302SHSOLE 0963020ITRON INCCOM465741106323353269SHSOLE 0532690JOHNSON & JOHNSONCOM47816010419161153847SHSOLE 01538470JONES LANG LASALLE INCCOM48020Q1074684200SHSOLE 042000JPMORGAN CHASE & COCOM46625H10010267116894SHSOLE 01168940JUNIPER NETWORKS INCCOM48203R1046238SHSOLE 02380KFORCE INCCOM4937321011004212SHSOLE 042120KIMBALL ELECTRONICS INCCOM49428J109452709SHSOLE 027090KIMBERLY CLARK CORPCOM4943681035384091SHSOLE 040910KINSALE CAP GROUP INCCOM49714P10879324758SHSOLE 0247580KLA-TENCOR CORPCOM48248010072378761313SHSOLE 07613130KOHLS CORPCOM50025510474718784SHSOLE 0187840KROGER COCOM50104410117731601274SHSOLE 06012740L BRANDS INCCOM501797104112923975SHSOLE 0239750LAM RESEARCH CORPCOM512807108628048926SHSOLE 0489260LAMB WESTON HLDGS INCCOM5132721045005118997SHSOLE 01189970LANDSTAR SYS INCCOM5150981018103SHSOLE 01030LASALLE HOTEL PPTYSCOM SH BEN INT517942108178161553SHSOLE 0615530LEAR CORPCOM NEW52186520481935578720SHSOLE 05787200LEUCADIA NATL CORPCOM5272881041927400SHSOLE 074000LEXICON PHARMACEUTICALS INCCOM NEW5288723026040421242SHSOLE 04212420LIBERTY PPTY TRSH BEN INT53117210496725087SHSOLE 0250870LINCOLN NATL CORP INDCOM53418710953857822883SHSOLE 08228830LOGMEIN INCCOM54142L10913902142590SHSOLE 01425900LOWES COS INCCOM548661107570SHSOLE 0700M/I HOMES INCCOM55305B101813308SHSOLE 033080MACYS INCCOM55616P10449716800SHSOLE 0168000MARATHON OIL CORPCOM565849106301900SHSOLE 019000MARKETAXESS HLDGS INCCOM57060D1083271747SHSOLE 017470MARRIOTT INTL INC NEWCL A571903202469149813SHSOLE 0498130MARSH & MCLENNAN COS INCCOM571748102235131825SHSOLE 0318250MASCO CORPCOM5745991062266659SHSOLE 066590MASIMO CORPCOM57479510036965396369SHSOLE 03963690MAXIM INTEGRATED PRODS INCCOM57772K10159413230SHSOLE 0132300MAXLINEAR INCCOM57776J1009353SHSOLE 03530MBIA INCCOM55262C1008222970779SHSOLE 09707790MCDONALDS CORPCOM580135101231417858SHSOLE 0178580MCGRATH RENTCORPCOM58058910912378SHSOLE 03780MCKESSON CORPCOM58155Q1034893300SHSOLE 033000MDU RES GROUP INCCOM5526901099393343201SHSOLE 03432010MEAD JOHNSON NUTRITION COCOM5828391065165800SHSOLE 058000MEDIFAST INCCOM58470H1011794037SHSOLE 040370MERCK & CO INCCOM58933Y10550800SHSOLE 08000MEREDITH CORPCOM5894331016107SHSOLE 01070MERITOR INCCOM59001K1009465552594SHSOLE 05525940META FINL GROUP INCCOM59100U1088649765SHSOLE 097650MFA FINL INCCOM55272X1022812348069SHSOLE 03480690MGM RESORTS INTERNATIONALCOM55295310136713400SHSOLE 0134000MICRON TECHNOLOGY INCCOM595112103401281388546SHSOLE 013885460MICROSOFT CORPCOM59491810440769619039SHSOLE 06190390MIDDLESEX WATER COCOM5966801083349048SHSOLE 090480MONSANTO CO NEWCOM61166W101772468239SHSOLE 0682390MORGAN STANLEYCOM NEW617446448184443051SHSOLE 0430510MOSAIC CO NEWCOM61945C1031806200SHSOLE 062000MOTOROLA SOLUTIONS INCCOM NEW62007630747320548833SHSOLE 05488330MSG NETWORK INCCL A5535731064101175673SHSOLE 01756730MTGE INVT CORPCOM55378A105117370084SHSOLE 0700840MURPHY OIL CORPCOM626717102682400SHSOLE 024000MURPHY USA INCCOM626755102103514106SHSOLE 0141060NATIONAL BEVERAGE CORPCOM63501710622374264696SHSOLE 02646960NATIONAL BK HLDGS CORPCL A63370710488827342SHSOLE 0273420NATIONAL WESTN LIFE GROUP INCL A6385171025301745SHSOLE 017450NAVIENT CORPORATIONCOM63938C1081339017SHSOLE 090170NAVIGANT CONSULTING INCCOM63935N10765328587SHSOLE 0285870NCR CORP NEWCOM62886E1085236114636SHSOLE 01146360NETAPP INCCOM64110D1041225892929250SHSOLE 029292500NETGEAR INCCOM64111Q1049369189092SHSOLE 01890920NEWFIELD EXPL COCOM651290108162444006SHSOLE 0440060NEWMONT MINING CORPCOM6516391063691112000SHSOLE 01120000NEXTERA ENERGY INCCOM65339F101945973689SHSOLE 0736890NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10642712909SHSOLE 0129090NIKE INCCL B654106103466183650SHSOLE 0836500NORDSON CORPCOM655663102964978557SHSOLE 0785570NORDSTROM INCCOM65566410052111200SHSOLE 0112000NORTHROP GRUMMAN CORPCOM66680710226916113172SHSOLE 01131720NU SKIN ENTERPRISES INCCL A67018T105405472997SHSOLE 0729970NUANCE COMMUNICATIONS INCCOM67020Y100291725SHSOLE 017250NVIDIA CORPCOM67066G1041409501293953SHSOLE 012939530NVR INCCOM62944T1056553031103SHSOLE 0311030OCLARO INCCOM NEW67555N206161301642662SHSOLE 016426620OGE ENERGY CORPCOM670837103335996036SHSOLE 0960360OLIN CORPCOM PAR $16806652053059300SHSOLE 093000OMNICOM GROUP INCCOM68191910615176SHSOLE 01760ORACLE CORPCOM68389X105137730869SHSOLE 0308690ORMAT TECHNOLOGIES INCCOM686688102169029617SHSOLE 0296170ORTHOFIX INTL N VCOMN6748L1023078059SHSOLE 080590OSHKOSH CORPCOM688239201185427034SHSOLE 0270340OWENS CORNING NEWCOM69074210121949357659SHSOLE 03576590PAPA JOHNS INTL INCCOM698813102228128505SHSOLE 0285050PARK HOTELS RESORTS INCCOM700517105123047920SHSOLE 0479200PARKER HANNIFIN CORPCOM70109410481629509164SHSOLE 05091640PEPSICO INCCOM713448108686961415SHSOLE 0614150PFIZER INCCOM71708110397228428SHSOLE 0284280PHILIP MORRIS INTL INCCOM71817210952572465655SHSOLE 04656550PIER 1 IMPORTS INCCOM720279108828115677SHSOLE 01156770PIONEER NAT RES COCOM7237871072791500SHSOLE 015000PIPER JAFFRAY COSCOM7240781004677321SHSOLE 073210PLANTRONICS INC NEWCOM727493108262148443SHSOLE 0484430PNC FINL SVCS GROUP INCCOM69347510513123109147SHSOLE 01091470POWER INTEGRATIONS INCCOM73927610312186SHSOLE 01860PRA HEALTH SCIENCES INCCOM69354M1087105108933SHSOLE 01089330PRAXAIR INCCOM74005P104182315373SHSOLE 0153730PRIMERICA INCCOM74164M10831994389233SHSOLE 03892330PRINCIPAL FINL GROUP INCCOM74251V1028973142190SHSOLE 01421900PROCTER AND GAMBLE COCOM742718109148916579SHSOLE 0165790PRUDENTIAL FINL INCCOM744320102100560942636SHSOLE 09426360QUAD / GRAPHICS INCCOM CL A74730110957322718SHSOLE 0227180QUALCOMM INCCOM747525103109919183SHSOLE 0191830QUALITY CARE PPTYS INCCOM747545101170590405SHSOLE 0904050RANGE RES CORPCOM75281A10951517700SHSOLE 0177000RED HAT INCCOM75657710218417212916SHSOLE 02129160REDWOOD TR INCCOM758075402583533SHSOLE 035330REGAL ENTMT GROUPCL A75876610975333370SHSOLE 0333700REGENERON PHARMACEUTICALSCOM75886F1073642794003SHSOLE 0940030REGIONS FINL CORP NEWCOM7591EP100781025375249SHSOLE 053752490RELIANCE STEEL & ALUMINUM COCOM759509102108613575SHSOLE 0135750RESOLUTE ENERGY CORPCOM NEW76116A3064458110349SHSOLE 01103490RETAIL PPTYS AMER INCCL A76131V20232922858SHSOLE 0228580REX AMERICAN RESOURCES CORPCOM76162410583919SHSOLE 09190RMR GROUP INCCL A74967R1062454969SHSOLE 049690ROSS STORES INCCOM7782961031308281986156SHSOLE 019861560RUDOLPH TECHNOLOGIES INCCOM78127010375933891SHSOLE 0338910S&P GLOBAL INCCOM78409V1044703600SHSOLE 036000SANCHEZ ENERGY CORPCOM79970Y1056765709171SHSOLE 07091710SANDERSON FARMS INCCOM800013104452343558SHSOLE 0435580SANMINA CORPORATIONCOM801056102267865981SHSOLE 0659810SCANA CORP NEWCOM80589M10211447175175SHSOLE 01751750SCHNITZER STL INDSCL A80688210615747SHSOLE 07470SCRIPPS NETWORKS INTERACT INCL A COM81106510111152SHSOLE 01520SELECT COMFORT CORPCOM81616X10385034325SHSOLE 0343250SEMGROUP CORPCL A81663A105461294SHSOLE 012940SEMTECH CORPCOM8168501016667197270SHSOLE 01972700SHUTTERFLY INCCOM82568P3047427153818SHSOLE 01538180SIGNET JEWELERS LIMITEDSHSG8127610027400SHSOLE 04000SILICON LABORATORIES INCCOM8269191026568931SHSOLE 089310SILVER WHEATON CORPCOM8283361073859185200SHSOLE 01852000SIRIUS XM HLDGS INCCOM82968B1035587110848864SHSOLE 0108488640SIX FLAGS ENTMT CORP NEWCOM83001A10275612709SHSOLE 0127090SKYWORKS SOLUTIONS INCCOM83088M10218616190004SHSOLE 01900040SOUTHWEST AIRLS COCOM84474110852433975319SHSOLE 09753190SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911294195008SHSOLE 01950080SPX CORPCOM784635104281155SHSOLE 011550SQUARE INCCL A8522341031317600SHSOLE 076000STAPLES INCCOM85503010227731631SHSOLE 0316310STATE STR CORPCOM857477103152219129SHSOLE 0191290STONERIDGE INCCOM86183P10226514639SHSOLE 0146390STRYKER CORPCOM863667101516639244SHSOLE 0392440SUPERNUS PHARMACEUTICALS INCCOM868459108165052738SHSOLE 0527380SWIFT TRANSN COCL A87074U10122410915SHSOLE 0109150SYSCO CORPCOM87182910714646282106SHSOLE 02821060TARGET CORPCOM87612E1064418000SHSOLE 080000TASER INTL INCCOM87651B1046067266235SHSOLE 02662350TENNECO INCCOM88034910544715SHSOLE 07150TESORO CORPCOM8816091014535600SHSOLE 056000TEXAS INSTRS INCCOM8825081041393321729548SHSOLE 017295480TJX COS INC NEWCOM8725401094345500SHSOLE 055000TORO COCOM89109210814845237681SHSOLE 02376810TRANSDIGM GROUP INCCOM8936411007403364SHSOLE 033640TRAVELERS COMPANIES INCCOM89417E10999717827259SHSOLE 08272590TREX CO INCCOM89531P1057106SHSOLE 01060TTM TECHNOLOGIES INCCOM87305R10937823476SHSOLE 0234760TUPPERWARE BRANDS CORPCOM8998961044046443SHSOLE 064430TWENTY FIRST CENTY FOX INCCL B90130A200123838976SHSOLE 0389760U S G CORPCOM NEW9032934051464600SHSOLE 046000UBIQUITI NETWORKS INCCOM90347A10025030498022SHSOLE 04980220UGI CORP NEWCOM9026811057077143270SHSOLE 01432700ULTA BEAUTY INCCOM90384S30343451152339SHSOLE 01523390UNDER ARMOUR INCCL A904311107924700SHSOLE 047000UNION PAC CORPCOM907818108187517704SHSOLE 0177040UNITED CONTL HLDGS INCCOM910047109362151268SHSOLE 0512680UNITED RENTALS INCCOM9113631091443961154714SHSOLE 011547140UNITED TECHNOLOGIES CORPCOM913017109707063015SHSOLE 0630150UNITED THERAPEUTICS CORP DELCOM91307C102111123820823SHSOLE 08208230UNITEDHEALTH GROUP INCCOM91324P102109807669517SHSOLE 06695170UNIVERSAL CORP VACOM9134561097303103236SHSOLE 01032360UNIVERSAL FST PRODS INCCOM9135431047827940SHSOLE 079400UNIVERSAL INS HLDGS INCCOM91359V107136655775SHSOLE 0557750URBAN OUTFITTERS INCCOM91704710213553SHSOLE 05530US FOODS HLDG CORPCOM912008109221479152SHSOLE 0791520USANA HEALTH SCIENCES INCCOM90328M10710647184849SHSOLE 01848490VALERO ENERGY CORP NEWCOM91913Y10013579204854SHSOLE 02048540VAREX IMAGING CORPCOM92214X106329197972SHSOLE 0979720VARIAN MED SYS INCCOM92220P1057698440SHSOLE 084400VERISIGN INCCOM92343E10221325244806SHSOLE 02448060VERIZON COMMUNICATIONS INCCOM92343V1047666157270SHSOLE 01572700VERTEX PHARMACEUTICALS INCCOM92532F100880480516SHSOLE 0805160VISA INCCOM CL A92826C839516558126SHSOLE 0581260VISTEON CORPCOM NEW92839U206870788901SHSOLE 0889010VMWARE INCCL A COM9285634021064281155079SHSOLE 011550790VORNADO RLTY TRSH BEN INT9290421097287262SHSOLE 072620VOYA FINL INCCOM929089100701841848914SHSOLE 018489140WABASH NATL CORPCOM9295661075685274803SHSOLE 02748030WABTEC CORPCOM9297401084135300SHSOLE 053000WALGREENS BOOTS ALLIANCE INCCOM931427108454454722SHSOLE 0547220WAL-MART STORES INCCOM93114210358342809413SHSOLE 08094130WELLCARE HEALTH PLANS INCCOM94946T106747853336SHSOLE 0533360WELLS FARGO & CO NEWCOM949746101322357911SHSOLE 0579110WEST PHARMACEUTICAL SVSC INCCOM9553061052282800SHSOLE 028000WESTROCK COCOM96145D1054689000SHSOLE 090000WEX INCCOM96208T1044244100SHSOLE 041000WSFS FINL CORPCOM9293281022124626SHSOLE 046260XENIA HOTELS & RESORTS INCCOM98401710322413132SHSOLE 0131320XEROX CORPCOM9841211031236168399SHSOLE 01683990XPERI CORPCOM98421B10050414855SHSOLE 0148550XPO LOGISTICS INCCOM98379310047810000SHSOLE 0100000YUM CHINA HLDGS INCCOM98850P10922624831800SHSOLE 08318000YY INCADS REPCOM CLA98426T1066123132800SHSOLE 01328000