0001597858-16-000015.txt : 20161114
0001597858-16-000015.hdr.sgml : 20161111
20161114085700
ACCESSION NUMBER: 0001597858-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990950
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
09-30-2016
09-30-2016
Cantab Capital Partners LLP
CITY HOUSE
HILLS ROAD
CAMBRIDGE
X0
CB2 1RE
13F HOLDINGS REPORT
028-16510
N
Andrew Radford
General Counsel
00441223755755
Andrew Radford
Cambridge
X0
11-14-2016
0
611
476890
false
INFORMATION TABLE
2
13f_securities_2016_q3.xml
13F_SECURITIES_2016_Q3
ABM INDUSTRIES INC CMN
COM
000957100
434000
10926
SH
SOLE
0
0
0
10926
AFLAC INCORPORATED CMN
COM
001055102
1716000
23876
SH
SOLE
0
0
0
23876
AGCO CORP CMN
COM
001084102
470000
9537
SH
SOLE
0
0
0
9537
AES CORP. CMN
COM
00130H105
266000
20733
SH
SOLE
0
0
0
20733
AT&T INC CMN
COM
00206R102
2262000
55701
SH
SOLE
0
0
0
55701
AARON RENTS INC A CMN
COM
002535300
458000
18028
SH
SOLE
0
0
0
18028
ABBOTT LABORATORIES CMN
COM
002824100
274000
6486
SH
SOLE
0
0
0
6486
ABBVIE INC. CMN
COM
00287Y109
520000
8243
SH
SOLE
0
0
0
8243
ABIOMED INC CMN
COM
003654100
129000
1003
SH
SOLE
0
0
0
1003
ACI WORLDWIDE INC CMN
COM
004498101
408000
21069
SH
SOLE
0
0
0
21069
ADOBE SYSTEMS INC CMN
COM
00724F101
59000
540
SH
SOLE
0
0
0
540
ADVANCED MICRO DEVICES, INC. CMN
COM
007903107
521000
75436
SH
SOLE
0
0
0
75436
AETNA INC CMN
COM
00817Y108
1402000
12145
SH
SOLE
0
0
0
12145
AGILENT TECHNOLOGIES, INC. CMN
COM
00846U101
877000
18621
SH
SOLE
0
0
0
18621
AGNICO EAGLE MINES LTD CMN
COM
008474108
514000
9486
SH
SOLE
0
0
0
9486
AIR METHODS CORP NEW CMN
COM
009128307
13000
415
SH
SOLE
0
0
0
415
AIR PRODUCTS & CHEMICALS INC CMN
COM
009158106
79000
527
SH
SOLE
0
0
0
527
ALASKA AIR GROUP INC(DEL HLDG) CMN
COM
011659109
659000
10010
SH
SOLE
0
0
0
10010
ALCOA INC. CMN
COM
013817101
58000
5695
SH
SOLE
0
0
0
5695
ALERE INC CMN
COM
01449J105
66000
1526
SH
SOLE
0
0
0
1526
ALIGN TECHNOLOGY INC CMN
COM
016255101
1446000
15427
SH
SOLE
0
0
0
15427
ALLEGHANY CORP (DELAWARE) CMN
COM
017175100
513000
978
SH
SOLE
0
0
0
978
ALLEGIANT TRAVEL CO CMN
COM
01748X102
311000
2356
SH
SOLE
0
0
0
2356
ALLETE INC. CMN
COM
018522300
649000
10880
SH
SOLE
0
0
0
10880
ALLIANT ENERGY CORPORATION CMN
COM
018802108
466000
12159
SH
SOLE
0
0
0
12159
ALLSCRIPTS HEALTHCARE SOL INC CMN
COM
01988P108
119000
9013
SH
SOLE
0
0
0
9013
ALLSTATE CORPORATION COMMON STOCK
COM
020002101
762000
11012
SH
SOLE
0
0
0
11012
ALPHABET INC. CMN CLASS A
COM
02079K305
2716000
3378
SH
SOLE
0
0
0
3378
ALTRIA GROUP, INC. CMN
COM
02209S103
1428000
22589
SH
SOLE
0
0
0
22589
AMEREN CORPORATION CMN
COM
023608102
1215000
24703
SH
SOLE
0
0
0
24703
AMERICAN ELECTRIC POWER INC CMN
COM
025537101
1237000
19267
SH
SOLE
0
0
0
19267
AMERICAN EAGLE OUTFITTERS INC (NEW)
COM
02553E106
2272000
127206
SH
SOLE
0
0
0
127206
AMERICAN FINANCIAL GROUP INC CMN
COM
025932104
555000
7399
SH
SOLE
0
0
0
7399
AMERICAN WATER WORKS CO, INC. CMN
COM
030420103
470000
6279
SH
SOLE
0
0
0
6279
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT
COM
030975106
616000
13496
SH
SOLE
0
0
0
13496
AMGEN INC. CMN
COM
031162100
1752000
10501
SH
SOLE
0
0
0
10501
AMSURG CORP. CMN
COM
03232P405
573000
8543
SH
SOLE
0
0
0
8543
AMTRUST FINANCIAL SERVICES INC CMN
COM
032359309
11000
412
SH
SOLE
0
0
0
412
ANALOG DEVICES, INC. CMN
COM
032654105
846000
13130
SH
SOLE
0
0
0
13130
ANSYS INC CMN
COM
03662Q105
219000
2365
SH
SOLE
0
0
0
2365
ANTERO MIDSTREAM PARTNERS LP CMN
COM
03673L103
118000
4436
SH
SOLE
0
0
0
4436
ANTERO RESOURCES CORPORATION CMN
COM
03674X106
264000
9802
SH
SOLE
0
0
0
9802
ANTHEM, INC. CMN
COM
036752103
777000
6197
SH
SOLE
0
0
0
6197
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A
COM
037612306
800000
44567
SH
SOLE
0
0
0
44567
APPLE INC. CMN
COM
037833100
805000
7121
SH
SOLE
0
0
0
7121
APPLIED MATERIALS INC CMN
COM
038222105
1859000
61643
SH
SOLE
0
0
0
61643
APTARGROUP INC CMN
COM
038336103
48000
623
SH
SOLE
0
0
0
623
ARCHER DANIELS MIDLAND CO CMN
COM
039483102
1039000
24630
SH
SOLE
0
0
0
24630
ARROW ELECTRONICS INC. CMN
COM
042735100
1522000
23789
SH
SOLE
0
0
0
23789
ASPEN TECHNOLOGY INC CMN
COM
045327103
123000
2635
SH
SOLE
0
0
0
2635
ASSOCIATED BANC-CORP CMN
COM
045487105
482000
24583
SH
SOLE
0
0
0
24583
ATMOS ENERGY CORPORATION CMN
COM
049560105
275000
3698
SH
SOLE
0
0
0
3698
AUTOLIV, INC. CMN
COM
052800109
24000
223
SH
SOLE
0
0
0
223
AUTOZONE, INC. CMN
COM
053332102
854000
1111
SH
SOLE
0
0
0
1111
AVERY DENNISON CORPORATION CMN
COM
053611109
1276000
16399
SH
SOLE
0
0
0
16399
AVISTA CORP CMN
COM
05379B107
1096000
26223
SH
SOLE
0
0
0
26223
AVNET INC. CMN
COM
053807103
866000
21096
SH
SOLE
0
0
0
21096
AVON PRODUCTS INC. CMN
COM
054303102
34000
5947
SH
SOLE
0
0
0
5947
B&G FOODS, INC. CMN
COM
05508R106
899000
18278
SH
SOLE
0
0
0
18278
BWX TECHNOLOGIES, INC. CMN
COM
05605H100
1486000
38722
SH
SOLE
0
0
0
38722
BARNES GROUP INC CMN
COM
067806109
75000
1843
SH
SOLE
0
0
0
1843
BARRICK GOLD CORPORATION CMN
COM
067901108
805000
45433
SH
SOLE
0
0
0
45433
BARRACUDA NETWORKS INC CMN
COM
068323104
33000
1285
SH
SOLE
0
0
0
1285
BAXTER INTERNATIONAL INC CMN
COM
071813109
1984000
41680
SH
SOLE
0
0
0
41680
BEACON ROOFING SUPPLY, INC. CMN
COM
073685109
109000
2598
SH
SOLE
0
0
0
2598
BED BATH & BEYOND INC. CMN
COM
075896100
833000
19314
SH
SOLE
0
0
0
19314
BELDEN INC CMN
COM
077454106
277000
4021
SH
SOLE
0
0
0
4021
BEMIS COMPANY CMN
COM
081437105
678000
13301
SH
SOLE
0
0
0
13301
BERRY PLASTICS GROUP, INC. CMN
COM
08579W103
142000
3227
SH
SOLE
0
0
0
3227
BEST BUY CO INC CMN SERIES
COM
086516101
1397000
36578
SH
SOLE
0
0
0
36578
BIG LOTS INC CMN
COM
089302103
1684000
35277
SH
SOLE
0
0
0
35277
BIO-RAD LABORATORIES, INC CMN CLASS A
COM
090572207
832000
5078
SH
SOLE
0
0
0
5078
BIOGEN INC. CMN
COM
09062X103
726000
2320
SH
SOLE
0
0
0
2320
BIO TECHNE CORP CMN
COM
09073M104
562000
5128
SH
SOLE
0
0
0
5128
BLACK HILLS CORP CMN
COM
092113109
180000
2944
SH
SOLE
0
0
0
2944
BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A
COM
09214X100
841000
20553
SH
SOLE
0
0
0
20553
H & R BLOCK INC. CMN
COM
093671105
269000
11625
SH
SOLE
0
0
0
11625
BLOOMIN' BRANDS, INC. CMN
COM
094235108
587000
34038
SH
SOLE
0
0
0
34038
BOARDWALK PIPELINE PARTNERS LP CMN
COM
096627104
553000
32210
SH
SOLE
0
0
0
32210
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN
COM
099502106
541000
17109
SH
SOLE
0
0
0
17109
BOSTON BEER INC CL A CMN CLASS A
COM
100557107
119000
765
SH
SOLE
0
0
0
765
BRINKER INTERNATIONAL INC CMN
COM
109641100
297000
5889
SH
SOLE
0
0
0
5889
BROADRIDGE FINANCIAL SOLUTIONS IN CMN
COM
11133T103
1048000
15461
SH
SOLE
0
0
0
15461
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN
COM
111621306
1187000
128613
SH
SOLE
0
0
0
128613
BRUNSWICK CORP. CMN
COM
117043109
552000
11310
SH
SOLE
0
0
0
11310
BUCKLE INC COM CMN
COM
118440106
416000
17315
SH
SOLE
0
0
0
17315
BURLINGTON STORES INC CMN
COM
122017106
1047000
12919
SH
SOLE
0
0
0
12919
CBS CORPORATION CMN CLASS B
COM
124857202
423000
7732
SH
SOLE
0
0
0
7732
CDK GLOBAL INC CMN
COM
12508E101
546000
9524
SH
SOLE
0
0
0
9524
CDW CORP CMN
COM
12514G108
1108000
24240
SH
SOLE
0
0
0
24240
CIGNA CORPORATION CMN
COM
125509109
524000
4021
SH
SOLE
0
0
0
4021
CME GROUP INC. CMN CLASS A
COM
12572Q105
815000
7798
SH
SOLE
0
0
0
7798
CMS ENERGY CORPORATION CMN
COM
125896100
136000
3232
SH
SOLE
0
0
0
3232
CVS HEALTH CORP CMN
COM
126650100
11000
128
SH
SOLE
0
0
0
128
CA, INC. CMN
COM
12673P105
3029000
91553
SH
SOLE
0
0
0
91553
CABOT CORP. CMN
COM
127055101
169000
3234
SH
SOLE
0
0
0
3234
CACI INTERNATIONAL INC CMN CLASS A
COM
127190304
328000
3251
SH
SOLE
0
0
0
3251
CADENCE DESIGN SYSTEMS INC CMN
COM
127387108
1062000
41611
SH
SOLE
0
0
0
41611
CAL-MAINE FOODS INC CMN
COM
128030202
584000
15151
SH
SOLE
0
0
0
15151
CAMPBELL SOUP CO CMN
COM
134429109
320000
5854
SH
SOLE
0
0
0
5854
CAPITAL ONE FINANCIAL CORP CMN
COM
14040H105
224000
3113
SH
SOLE
0
0
0
3113
CAPITOL FEDERAL FINANCIAL INC CMN
COM
14057J101
590000
41918
SH
SOLE
0
0
0
41918
CARLISLE COS INC CMN
COM
142339100
1505000
14674
SH
SOLE
0
0
0
14674
CARNIVAL CORPORATION CMN
COM
143658300
501000
10264
SH
SOLE
0
0
0
10264
CASEY'S GENERAL STORES,INC CMN
COM
147528103
1453000
12095
SH
SOLE
0
0
0
12095
CATHAY GENERAL BANCORP CMN
COM
149150104
281000
9116
SH
SOLE
0
0
0
9116
CENTENE CORPORATION CMN
COM
15135B101
838000
12522
SH
SOLE
0
0
0
12522
CENTERPOINT ENERGY, INC. CMN
COM
15189T107
356000
15321
SH
SOLE
0
0
0
15321
CENTURYLINK INC CMN
COM
156700106
1356000
49434
SH
SOLE
0
0
0
49434
CHARLES RIV LABS INTL INC CMN
COM
159864107
684000
8203
SH
SOLE
0
0
0
8203
CHEESECAKE FACTORY INCORPORATE*D (THE) CMN
COM
163072101
1271000
25396
SH
SOLE
0
0
0
25396
CHEMED CORP CMN
COM
16359R103
708000
5022
SH
SOLE
0
0
0
5022
CHEMTURA CORPORATION CMN
COM
163893209
322000
9803
SH
SOLE
0
0
0
9803
CHICO'S FAS INC CMN
COM
168615102
331000
27819
SH
SOLE
0
0
0
27819
CHURCH & DWIGHT CO., INC. CMN
COM
171340102
244000
5085
SH
SOLE
0
0
0
5085
CINCINNATI FINANCIAL CRP CMN
COM
172062101
1814000
24050
SH
SOLE
0
0
0
24050
CINEMARK HOLDINGS, INC. CMN
COM
17243V102
235000
6133
SH
SOLE
0
0
0
6133
CIRRUS LOGIC COMMON STOCK
COM
172755100
906000
17049
SH
SOLE
0
0
0
17049
CISCO SYSTEMS, INC. CMN
COM
17275R102
2513000
79221
SH
SOLE
0
0
0
79221
CINTAS CORPORATION CMN
COM
172908105
1436000
12755
SH
SOLE
0
0
0
12755
CITRIX SYSTEMS INC CMN
COM
177376100
861000
10098
SH
SOLE
0
0
0
10098
CLARCOR INC CMN
COM
179895107
286000
4400
SH
SOLE
0
0
0
4400
CLOROX CO (THE) (DELAWARE) CMN
COM
189054109
833000
6655
SH
SOLE
0
0
0
6655
COACH INC CMN
COM
189754104
1157000
31650
SH
SOLE
0
0
0
31650
COCA-COLA COMPANY (THE) CMN
COM
191216100
69000
1639
SH
SOLE
0
0
0
1639
COGNEX CORP CMN
COM
192422103
1033000
19534
SH
SOLE
0
0
0
19534
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
COM
192446102
658000
13796
SH
SOLE
0
0
0
13796
COLGATE-PALMOLIVE CO CMN
COM
194162103
1115000
15044
SH
SOLE
0
0
0
15044
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK
COM
198516106
247000
4351
SH
SOLE
0
0
0
4351
COMCAST CORPORATION CMN CLASS A VOTING
COM
20030N101
1081000
16296
SH
SOLE
0
0
0
16296
COMMERCIAL METALS CO CMN
COM
201723103
405000
25014
SH
SOLE
0
0
0
25014
COMMUNICATIONS SALES & LEASING INC CMN
COM
20341J104
80000
2539
SH
SOLE
0
0
0
2539
COMMVAULT SYSTEMS INC CMN
COM
204166102
1012000
19056
SH
SOLE
0
0
0
19056
COMPUTER SCIENCES CORP CMN
COM
205363104
1740000
33330
SH
SOLE
0
0
0
33330
CONSOLIDATED EDISON INC CMN
COM
209115104
843000
11193
SH
SOLE
0
0
0
11193
CONSTELLATION BRANDS INC CMN CLASS A
COM
21036P108
391000
2351
SH
SOLE
0
0
0
2351
CONVERGYS CORPORATION CMN
COM
212485106
1598000
52530
SH
SOLE
0
0
0
52530
COOPER COMPANIES INC (NEW) CMN
COM
216648402
387000
2161
SH
SOLE
0
0
0
2161
COOPER TIRE & RUBBER CO. CMN
COM
216831107
1624000
42713
SH
SOLE
0
0
0
42713
COPART INC CMN
COM
217204106
695000
12967
SH
SOLE
0
0
0
12967
CORELOGIC INC CMN
COM
21871D103
839000
21392
SH
SOLE
0
0
0
21392
CORNING INCORPORATED CMN
COM
219350105
1194000
50478
SH
SOLE
0
0
0
50478
CRACKER BARREL OLD COUNTRY STO*RE INC CMN
COM
22410J106
1848000
13975
SH
SOLE
0
0
0
13975
CRANE CO (DELAWARE) CMN
COM
224399105
1528000
24243
SH
SOLE
0
0
0
24243
CROWN HOLDINGS INC CMN
COM
228368106
368000
6450
SH
SOLE
0
0
0
6450
CULLEN FROST BANKERS INC CMN
COM
229899109
272000
3779
SH
SOLE
0
0
0
3779
CUMMINS INC COMMON STOCK
COM
231021106
485000
3786
SH
SOLE
0
0
0
3786
CURTISS-WRIGHT CORP CMN
COM
231561101
909000
9972
SH
SOLE
0
0
0
9972
D.R. HORTON, INC. CMN
COM
23331A109
1202000
39809
SH
SOLE
0
0
0
39809
DST SYSTEM INC COMMON STOCK
COM
233326107
1017000
8623
SH
SOLE
0
0
0
8623
DTE ENERGY COMPANY CMN
COM
233331107
1053000
11240
SH
SOLE
0
0
0
11240
DSW INC. CMN CLASS A
COM
23334L102
672000
32823
SH
SOLE
0
0
0
32823
DARDEN RESTAURANTS INC CMN
COM
237194105
1175000
19158
SH
SOLE
0
0
0
19158
DARLING INGREDIENTS INC CMN
COM
237266101
358000
26469
SH
SOLE
0
0
0
26469
DECKERS OUTDOORS CORP CMN
COM
243537107
415000
6970
SH
SOLE
0
0
0
6970
DELTA AIR LINES, INC. CMN
COM
247361702
217000
5516
SH
SOLE
0
0
0
5516
DELUXE CORP CMN
COM
248019101
1372000
20530
SH
SOLE
0
0
0
20530
DEVRY EDUCATION GROUP INC. CMN
COM
251893103
1219000
52872
SH
SOLE
0
0
0
52872
DICKS SPORTING GOODS INC CMN
COM
253393102
1945000
34300
SH
SOLE
0
0
0
34300
DIGITALGLOBE, INC. CMN
COM
25389M877
1194000
43408
SH
SOLE
0
0
0
43408
DILLARDS INC CL-A CMN CLASS A
COM
254067101
908000
14411
SH
SOLE
0
0
0
14411
DINEEQUITY, INC. CMN
COM
254423106
207000
2617
SH
SOLE
0
0
0
2617
WALT DISNEY COMPANY (THE) CMN
COM
254687106
134000
1440
SH
SOLE
0
0
0
1440
DISCOVER FINANCIAL SERVICES CMN
COM
254709108
784000
13865
SH
SOLE
0
0
0
13865
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A
COM
25470F104
947000
35161
SH
SOLE
0
0
0
35161
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
2643000
48691
SH
SOLE
0
0
0
48691
DOLLAR TREE INC. CMN
COM
256746108
364000
4618
SH
SOLE
0
0
0
4618
DOMINO'S PIZZA, INC. CMN
COM
25754A201
1323000
8713
SH
SOLE
0
0
0
8713
DOMTAR CORPORATION CMN CLASS
COM
257559203
111000
2982
SH
SOLE
0
0
0
2982
DONALDSON CO INC CMN
COM
257651109
343000
9189
SH
SOLE
0
0
0
9189
R R DONNELLEY & SONS CO CMN
COM
257867101
852000
54185
SH
SOLE
0
0
0
54185
DORMAN PRODUCTS INC CMN
COM
258278100
803000
12560
SH
SOLE
0
0
0
12560
DOVER CORPORATION CMN
COM
260003108
154000
2098
SH
SOLE
0
0
0
2098
DOW CHEMICAL CO CMN
COM
260543103
1150000
22180
SH
SOLE
0
0
0
22180
DR PEPPER SNAPPLE GROUP, INC. CMN
COM
26138E109
1043000
11418
SH
SOLE
0
0
0
11418
E.I. DU PONT DE NEMOURS AND CO CMN
COM
263534109
107000
1596
SH
SOLE
0
0
0
1596
DUKE ENERGY CORPORATION CMN
COM
26441C204
797000
9958
SH
SOLE
0
0
0
9958
DUN & BRADSTREET CORP DEL NEW CMN
COM
26483E100
1337000
9784
SH
SOLE
0
0
0
9784
DYCOM INDUSTRIES INC CMN
COM
267475101
18000
224
SH
SOLE
0
0
0
224
EASTMAN CHEM CO CMN
COM
277432100
60000
881
SH
SOLE
0
0
0
881
EATON VANCE CORP (NON-VTG) CMN
COM
278265103
10000
249
SH
SOLE
0
0
0
249
EBAY INC. CMN
COM
278642103
1159000
35213
SH
SOLE
0
0
0
35213
EDISON INTERNATIONAL CMN
COM
281020107
1297000
17955
SH
SOLE
0
0
0
17955
EDWARDS LIFESCIENCES CORP CMN
COM
28176E108
1093000
9070
SH
SOLE
0
0
0
9070
ELECTRONIC ARTS CMN
COM
285512109
357000
4186
SH
SOLE
0
0
0
4186
ELLIE MAE, INC. CMN
COM
28849P100
305000
2895
SH
SOLE
0
0
0
2895
EMCOR GROUP INC. CMN
COM
29084Q100
1155000
19371
SH
SOLE
0
0
0
19371
ENERSYS CMN
COM
29275Y102
923000
13346
SH
SOLE
0
0
0
13346
ENTEGRIS, INC. CMN
COM
29362U104
592000
34003
SH
SOLE
0
0
0
34003
ENTERGY CORPORATION CMN
COM
29364G103
1297000
16900
SH
SOLE
0
0
0
16900
EQUIFAX INC CMN
COM
294429105
402000
2989
SH
SOLE
0
0
0
2989
EURONET WORLDWIDE INC CMN
COM
298736109
92000
1130
SH
SOLE
0
0
0
1130
EVERCORE PARTNERS, INC. CMN CLASS A
COM
29977A105
54000
1051
SH
SOLE
0
0
0
1051
EXACT SCIENCES CORP CMN
COM
30063P105
3000
138
SH
SOLE
0
0
0
138
EXELON CORPORATION CMN
COM
30161N101
2123000
63785
SH
SOLE
0
0
0
63785
EXPRESS SCRIPTS HOLDINGS CMN
COM
30219G108
1180000
16724
SH
SOLE
0
0
0
16724
EXXON MOBIL CORPORATION CMN
COM
30231G102
247000
2832
SH
SOLE
0
0
0
2832
FLIR SYSTEMS INC CMN
COM
302445101
558000
17769
SH
SOLE
0
0
0
17769
FTI CONSULTING, INC. CMN
COM
302941109
1145000
25696
SH
SOLE
0
0
0
25696
FACEBOOK, INC. CMN CLASS A
COM
30303M102
607000
4736
SH
SOLE
0
0
0
4736
FEDERATED INVESTORS, INC. CMN CLASS B
COM
314211103
506000
17086
SH
SOLE
0
0
0
17086
FEDEX CORP CMN
COM
31428X106
348000
1991
SH
SOLE
0
0
0
1991
F5 NETWORKS INC CMN
COM
315616102
1617000
12977
SH
SOLE
0
0
0
12977
FINISAR CORPORATION CMN
COM
31787A507
1437000
48209
SH
SOLE
0
0
0
48209
FIRST AMERICAN FIN CORP CMN
COM
31847R102
738000
18780
SH
SOLE
0
0
0
18780
FIRST HORIZON NATIONAL CORP CMN
COM
320517105
161000
10541
SH
SOLE
0
0
0
10541
FIRST REPUBLIC BANK CMN SERIES
COM
33616C100
166000
2148
SH
SOLE
0
0
0
2148
FISERV INC CMN
COM
337738108
63000
637
SH
SOLE
0
0
0
637
FIRSTENERGY CORP CMN
COM
337932107
514000
15526
SH
SOLE
0
0
0
15526
FITBIT INC CMN CLASS A
COM
33812L102
153000
10326
SH
SOLE
0
0
0
10326
FIVE BELOW INC CMN
COM
33829M101
540000
13396
SH
SOLE
0
0
0
13396
FLEETCOR TECHNOLOGIES, INC. CMN
COM
339041105
254000
1462
SH
SOLE
0
0
0
1462
FLUOR CORPORATION CMN
COM
343412102
1099000
21408
SH
SOLE
0
0
0
21408
FOOT LOCKER, INC. CMN
COM
344849104
752000
11103
SH
SOLE
0
0
0
11103
FOREST CITY REALTY TRUST, INC. CMN CLASS A
COM
345605109
532000
22987
SH
SOLE
0
0
0
22987
FORTUNE BRANDS HOME & SECURITY CMN
COM
34964C106
569000
9802
SH
SOLE
0
0
0
9802
H.B. FULLER COMPANY CMN
COM
359694106
125000
2688
SH
SOLE
0
0
0
2688
FULTON FINANCIAL CORPORATION CMN
COM
360271100
165000
11351
SH
SOLE
0
0
0
11351
GATX CORPORATION CMN
COM
361448103
260000
5834
SH
SOLE
0
0
0
5834
GAMESTOP CORP CMN CLASS A
COM
36467W109
340000
12309
SH
SOLE
0
0
0
12309
GAP INC CMN
COM
364760108
1347000
60587
SH
SOLE
0
0
0
60587
GARTNER, INC. CMN
COM
366651107
819000
9254
SH
SOLE
0
0
0
9254
GENERAL DYNAMICS CORP. CMN
COM
369550108
514000
3311
SH
SOLE
0
0
0
3311
GENERAL MILLS INC CMN
COM
370334104
959000
15005
SH
SOLE
0
0
0
15005
GENERAL MOTORS COMPANY CMN
COM
37045V100
671000
21115
SH
SOLE
0
0
0
21115
GENTEX CORP CMN
COM
371901109
56000
3210
SH
SOLE
0
0
0
3210
GILEAD SCIENCES CMN
COM
375558103
398000
5025
SH
SOLE
0
0
0
5025
GLOBUS MEDICAL INC CMN CLASS A
COM
379577208
305000
13527
SH
SOLE
0
0
0
13527
GOLDCORP INC CMN
COM
380956409
834000
50471
SH
SOLE
0
0
0
50471
THE GOODYEAR TIRE & RUBBER CO. CMN
COM
382550101
484000
14997
SH
SOLE
0
0
0
14997
W.W. GRAINGER INCORPORATED CMN
COM
384802104
1025000
4561
SH
SOLE
0
0
0
4561
GRAND CANYON EDUCATION, INC. CMN
COM
38526M106
1968000
48725
SH
SOLE
0
0
0
48725
GRAPHIC PACKAGING HLDGCO CMN
COM
388689101
271000
19382
SH
SOLE
0
0
0
19382
GREAT PLAINS ENERGY INC. CMN
COM
391164100
743000
27229
SH
SOLE
0
0
0
27229
GRUBHUB INC CMN
COM
400110102
36000
834
SH
SOLE
0
0
0
834
HCA HOLDINGS, INC. CMN
COM
40412C101
1682000
22235
SH
SOLE
0
0
0
22235
HNI CORP CMN
COM
404251100
203000
5088
SH
SOLE
0
0
0
5088
HP INC. CMN
COM
40434L105
1560000
100463
SH
SOLE
0
0
0
100463
HALYARD HEALTH, INC. CMN
COM
40650V100
548000
15825
SH
SOLE
0
0
0
15825
HANCOCK HOLDING CO CMN
COM
410120109
755000
23268
SH
SOLE
0
0
0
23268
HANOVER INSURANCE GROUP INC CMN
COM
410867105
5000
71
SH
SOLE
0
0
0
71
HASBRO, INC. CMN
COM
418056107
1068000
13457
SH
SOLE
0
0
0
13457
HEALTHSOUTH CORPORATION CMN
COM
421924309
793000
19555
SH
SOLE
0
0
0
19555
JACK HENRY & ASSOC INC CMN
COM
426281101
1130000
13214
SH
SOLE
0
0
0
13214
HERC HOLDINGS,INC. CMN
COM
42704L104
2036000
60405
SH
SOLE
0
0
0
60405
THE HERSHEY COMPANY CMN
COM
427866108
395000
4127
SH
SOLE
0
0
0
4127
HILLENBRAND, INC. CMN
COM
431571108
1063000
33606
SH
SOLE
0
0
0
33606
THE HOME DEPOT, INC. CMN
COM
437076102
682000
5298
SH
SOLE
0
0
0
5298
HONEYWELL INTL INC CMN
COM
438516106
575000
4930
SH
SOLE
0
0
0
4930
HORMEL FOODS CORP CMN
COM
440452100
1345000
35469
SH
SOLE
0
0
0
35469
HUBBELL INCORPORATED CMN
COM
443510607
96000
893
SH
SOLE
0
0
0
893
HUMANA INC. CMN
COM
444859102
1396000
7894
SH
SOLE
0
0
0
7894
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
2445000
15936
SH
SOLE
0
0
0
15936
HUNTSMAN CORPORATION CMN
COM
447011107
30000
1868
SH
SOLE
0
0
0
1868
HURON CONSULTING GROUP INC. CMN
COM
447462102
270000
4515
SH
SOLE
0
0
0
4515
IMS HEALTH HOLDINGS, INC. CMN
COM
44970B109
215000
6856
SH
SOLE
0
0
0
6856
IPG PHOTONICS CORP CMN
COM
44980X109
244000
2962
SH
SOLE
0
0
0
2962
ITT INC. CMN
COM
45073V108
376000
10483
SH
SOLE
0
0
0
10483
IDACORP INC CMN
COM
451107106
259000
3305
SH
SOLE
0
0
0
3305
IDEX CORPORATION COMMON STOCK
COM
45167R104
952000
10173
SH
SOLE
0
0
0
10173
IDEXX LABORATORIES CMN
COM
45168D104
1395000
12375
SH
SOLE
0
0
0
12375
ILLINOIS TOOL WORKS CMN
COM
452308109
1395000
11640
SH
SOLE
0
0
0
11640
INC RESEARCH HOLDINGS, INC. CMN
COM
45329R109
480000
10778
SH
SOLE
0
0
0
10778
INGRAM MICRO INC. CLASS A COMMON STOCK
COM
457153104
3283000
92060
SH
SOLE
0
0
0
92060
INGREDION INC CMN
COM
457187102
3203000
24069
SH
SOLE
0
0
0
24069
INNOVIVA, INC. CMN
COM
45781M101
338000
30800
SH
SOLE
0
0
0
30800
INTEL CORPORATION CMN
COM
458140100
2827000
74885
SH
SOLE
0
0
0
74885
INSYS THERAPEUTICS INC CMN
COM
45824V209
179000
15180
SH
SOLE
0
0
0
15180
INTERCONTINENTAL EXCHANGE INC CMN
COM
45866F104
3000
10
SH
SOLE
0
0
0
10
INTERDIGITAL INC CMN
COM
45867G101
2384000
30097
SH
SOLE
0
0
0
30097
INTL BUSINESS MACHINES CORP CMN
COM
459200101
2009000
12650
SH
SOLE
0
0
0
12650
INTERNATIONAL PAPER CO. CMN
COM
460146103
11000
236
SH
SOLE
0
0
0
236
INTERPUBLIC GROUP COS CMN
COM
460690100
698000
31229
SH
SOLE
0
0
0
31229
INTUIT INC CMN
COM
461202103
416000
3786
SH
SOLE
0
0
0
3786
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
1361000
1878
SH
SOLE
0
0
0
1878
INVESTORS BANCORP, INC. CMN
COM
46146L101
203000
16929
SH
SOLE
0
0
0
16929
JABIL CIRCUIT INC CMN
COM
466313103
1331000
60997
SH
SOLE
0
0
0
60997
JACK IN THE BOX INC. CMN
COM
466367109
475000
4950
SH
SOLE
0
0
0
4950
JACOBS ENGINEERING GRP CMN
COM
469814107
823000
15903
SH
SOLE
0
0
0
15903
JETBLUE AIRWAYS CORPORATION CMN
COM
477143101
388000
22501
SH
SOLE
0
0
0
22501
JOHNSON & JOHNSON CMN
COM
478160104
2967000
25114
SH
SOLE
0
0
0
25114
JUNIPER NETWORKS, INC. CMN
COM
48203R104
205000
8513
SH
SOLE
0
0
0
8513
KBR, INC. CMN
COM
48242W106
1025000
67749
SH
SOLE
0
0
0
67749
KLA-TENCOR CORPORATION CMN
COM
482480100
1340000
19220
SH
SOLE
0
0
0
19220
KELLOGG COMPANY CMN
COM
487836108
157000
2025
SH
SOLE
0
0
0
2025
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
596000
18801
SH
SOLE
0
0
0
18801
KIMBERLY CLARK CORP CMN
COM
494368103
27000
218
SH
SOLE
0
0
0
218
KINROSS GOLD CORP CMN
COM
496902404
648000
153968
SH
SOLE
0
0
0
153968
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
727000
16611
SH
SOLE
0
0
0
16611
L-3 COMMUNICATIONS HLDGS INC CMN
COM
502424104
1211000
8036
SH
SOLE
0
0
0
8036
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN
COM
50540R409
663000
4826
SH
SOLE
0
0
0
4826
LAM RESEARCH CORP CMN
COM
512807108
1812000
19135
SH
SOLE
0
0
0
19135
LANCASTER COLONY CORP CMN
COM
513847103
947000
7173
SH
SOLE
0
0
0
7173
LANNETT COMPANY, INC. CMN
COM
516012101
704000
26508
SH
SOLE
0
0
0
26508
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
212000
2399
SH
SOLE
0
0
0
2399
LEAR CORPORATION CMN
COM
521865204
744000
6139
SH
SOLE
0
0
0
6139
LEIDOS HLDGS INC CMN
COM
525327102
2523000
58291
SH
SOLE
0
0
0
58291
LENNAR CORPORATION CMN CLASS A
COM
526057104
352000
8303
SH
SOLE
0
0
0
8303
LENNOX INTERNATIONAL INC CMN
COM
526107107
854000
5436
SH
SOLE
0
0
0
5436
LEUCADIA NATIONAL CORP CMN
COM
527288104
294000
15444
SH
SOLE
0
0
0
15444
LIFEPOINT HEALTH INC CMN
COM
53219L109
177000
2994
SH
SOLE
0
0
0
2994
ELI LILLY & CO CMN
COM
532457108
93000
1164
SH
SOLE
0
0
0
1164
LINCOLN ELECTRIC HOLDINGS INC CMN
COM
533900106
95000
1521
SH
SOLE
0
0
0
1521
LINEAR TECHNOLOGY CORP CMN
COM
535678106
1467000
24744
SH
SOLE
0
0
0
24744
LITTELFUSE INC CMN
COM
537008104
699000
5429
SH
SOLE
0
0
0
5429
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
959000
4001
SH
SOLE
0
0
0
4001
LOEWS CORPORATION CMN
COM
540424108
977000
23740
SH
SOLE
0
0
0
23740
LOUISIANA PACIFIC CORP CMN
COM
546347105
222000
11795
SH
SOLE
0
0
0
11795
LOWES COMPANIES INC CMN
COM
548661107
1163000
16103
SH
SOLE
0
0
0
16103
LULULEMON ATHLETICA INC. CMN
COM
550021109
226000
3701
SH
SOLE
0
0
0
3701
MB FINANCIAL INC NEW CMN
COM
55264U108
450000
11827
SH
SOLE
0
0
0
11827
MDU RESOURCES GROUP INC CMN
COM
552690109
783000
30779
SH
SOLE
0
0
0
30779
MGIC INVESTMENT CORP COMMON STOCK
COM
552848103
54000
6746
SH
SOLE
0
0
0
6746
MKS INSTRUMENTS INC CMN
COM
55306N104
1992000
40049
SH
SOLE
0
0
0
40049
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A
COM
553530106
1953000
26604
SH
SOLE
0
0
0
26604
MSCI INC. CMN
COM
55354G100
826000
9844
SH
SOLE
0
0
0
9844
MSG NETWORKS INC CMN
COM
553573106
1761000
94617
SH
SOLE
0
0
0
94617
MACY'S INC. CMN
COM
55616P104
995000
26866
SH
SOLE
0
0
0
26866
MAGELLAN HEALTH , INC. CMN
COM
559079207
1554000
28924
SH
SOLE
0
0
0
28924
MAGNA INTERNATIONAL INC. CMN
COM
559222401
932000
21699
SH
SOLE
0
0
0
21699
MANITOWOC CO INC CMN
COM
563571108
41000
8624
SH
SOLE
0
0
0
8624
MANPOWER GROUP CMN
COM
56418H100
298000
4118
SH
SOLE
0
0
0
4118
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
943000
12867
SH
SOLE
0
0
0
12867
MARRIOTT INTERNATIONAL, INC. CMN CLASS A
COM
571903202
854000
12678
SH
SOLE
0
0
0
12678
MARTIN MARIETTA MATERIALS,INC CMN
COM
573284106
22000
125
SH
SOLE
0
0
0
125
MASCO CORPORATION CMN
COM
574599106
1365000
39778
SH
SOLE
0
0
0
39778
MASIMO CORPORATION CMN
COM
574795100
1234000
20740
SH
SOLE
0
0
0
20740
MASTEC INC CMN
COM
576323109
986000
33167
SH
SOLE
0
0
0
33167
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
968000
9509
SH
SOLE
0
0
0
9509
MATTEL, INC. CMN
COM
577081102
824000
27226
SH
SOLE
0
0
0
27226
MAXIM INTEGRATED PRODUCTS INC CMN
COM
57772K101
180000
4498
SH
SOLE
0
0
0
4498
MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
1179000
11796
SH
SOLE
0
0
0
11796
MC DONALDS CORP CMN
COM
580135101
559000
4849
SH
SOLE
0
0
0
4849
MCKESSON CORPORATION CMN
COM
58155Q103
300000
1800
SH
SOLE
0
0
0
1800
MEAD JOHNSON NUTRITION COMPANY CMN
COM
582839106
812000
10281
SH
SOLE
0
0
0
10281
MEDNAX INC CMN
COM
58502B106
353000
5323
SH
SOLE
0
0
0
5323
MENTOR GRAPHICS CORP CMN
COM
587200106
444000
16797
SH
SOLE
0
0
0
16797
MERCADOLIBRE INC. CMN
COM
58733R102
1101000
5955
SH
SOLE
0
0
0
5955
MERCK & CO., INC. CMN
COM
58933Y105
1805000
28923
SH
SOLE
0
0
0
28923
MEREDITH CORP. CMN
COM
589433101
1180000
22698
SH
SOLE
0
0
0
22698
METTLER-TOLEDO INTL CMN
COM
592688105
534000
1271
SH
SOLE
0
0
0
1271
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
848000
35073
SH
SOLE
0
0
0
35073
MICROSOFT CORPORATION CMN
COM
594918104
1520000
26387
SH
SOLE
0
0
0
26387
MICROCHIP TECHNOLOGY INCORPORA*TED CMN
COM
595017104
659000
10599
SH
SOLE
0
0
0
10599
MICRON TECHNOLOGY, INC. CMN
COM
595112103
979000
55040
SH
SOLE
0
0
0
55040
MILLER HERMAN INC. CMN
COM
600544100
719000
25129
SH
SOLE
0
0
0
25129
MINERALS TECHNOLOGIES INC CMN
COM
603158106
41000
585
SH
SOLE
0
0
0
585
MOHAWK INDUSTRIES INC COMMON STOCK
COM
608190104
21000
104
SH
SOLE
0
0
0
104
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
821000
18705
SH
SOLE
0
0
0
18705
MONSANTO COMPANY CMN
COM
61166W101
274000
2679
SH
SOLE
0
0
0
2679
MOTOROLA SOLUTIONS INC CMN
COM
620076307
1295000
16982
SH
SOLE
0
0
0
16982
MURPHY USA INC CMN
COM
626755102
464000
6505
SH
SOLE
0
0
0
6505
NCR CORPORATION CMN
COM
62886E108
51000
1598
SH
SOLE
0
0
0
1598
NRG ENERGY, INC. CMN
COM
629377508
21000
1846
SH
SOLE
0
0
0
1846
N V R INC CMN
COM
62944T105
748000
456
SH
SOLE
0
0
0
456
NATIONAL FUEL GAS CO CMN
COM
636180101
209000
3865
SH
SOLE
0
0
0
3865
NETAPP, INC. CMN
COM
64110D104
819000
22877
SH
SOLE
0
0
0
22877
NEW YORK TIMES CO.A CMN CLASS A
COM
650111107
1496000
125167
SH
SOLE
0
0
0
125167
NEWMARKET CORP CMN
COM
651587107
427000
994
SH
SOLE
0
0
0
994
NEWMONT MINING CORPORATION CMN
COM
651639106
922000
23454
SH
SOLE
0
0
0
23454
NEXSTAR BROADCASTING GRP, INC CMN
COM
65336K103
60000
1039
SH
SOLE
0
0
0
1039
NEXTERA ENERGY, INC. CMN
COM
65339F101
821000
6712
SH
SOLE
0
0
0
6712
NISOURCE INC CMN
COM
65473P105
971000
40256
SH
SOLE
0
0
0
40256
NORDSON CORP CMN
COM
655663102
635000
6375
SH
SOLE
0
0
0
6375
NORDSTROM INC CMN
COM
655664100
640000
12335
SH
SOLE
0
0
0
12335
NORFOLK SOUTHERN CORPORATION CMN
COM
655844108
286000
2942
SH
SOLE
0
0
0
2942
NORTHROP GRUMMAN CORP CMN
COM
666807102
1198000
5601
SH
SOLE
0
0
0
5601
NORTHWESTERN CORPORATION CMN
COM
668074305
38000
657
SH
SOLE
0
0
0
657
NOW INC CMN
COM
67011P100
49000
2281
SH
SOLE
0
0
0
2281
NU SKIN ENTERPRISES INC CMN CLASS A
COM
67018T105
1724000
26608
SH
SOLE
0
0
0
26608
NUCOR CORPORATION CMN
COM
670346105
541000
10943
SH
SOLE
0
0
0
10943
NVIDIA CORP CMN
COM
67066G104
1216000
17742
SH
SOLE
0
0
0
17742
NUVASIVE, INC. CMN
COM
670704105
871000
13060
SH
SOLE
0
0
0
13060
OGE ENERGY CORP (HOLDING CO) CMN
COM
670837103
503000
15916
SH
SOLE
0
0
0
15916
O'REILLY AUTOMOTIVE INC CMN
COM
67103H107
79000
283
SH
SOLE
0
0
0
283
OLD REPUBLIC INTL CORP CMN
COM
680223104
1686000
95674
SH
SOLE
0
0
0
95674
OMNICOM GROUP CMN
COM
681919106
1077000
12670
SH
SOLE
0
0
0
12670
ON-ASSIGNMENT INC CMN
COM
682159108
181000
4991
SH
SOLE
0
0
0
4991
ON SEMICONDUCTOR CORP CMN
COM
682189105
916000
74389
SH
SOLE
0
0
0
74389
ONE GAS, INC. CMN
COM
68235P108
740000
11961
SH
SOLE
0
0
0
11961
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN
COM
68268N103
61000
1527
SH
SOLE
0
0
0
1527
OPEN TEXT CORP CMN
COM
683715106
1980000
30530
SH
SOLE
0
0
0
30530
ORACLE CORPORATION CMN
COM
68389X105
1582000
40275
SH
SOLE
0
0
0
40275
OSHKOSH CORPORATION CMN
COM
688239201
1163000
20762
SH
SOLE
0
0
0
20762
OWENS & MINOR INC (NEW) CMN
COM
690732102
839000
24162
SH
SOLE
0
0
0
24162
OWENS CORNING CMN
COM
690742101
1585000
29678
SH
SOLE
0
0
0
29678
P G & E CORPORATION CMN
COM
69331C108
489000
8002
SH
SOLE
0
0
0
8002
PNM RESOURCES INC CMN
COM
69349H107
139000
4245
SH
SOLE
0
0
0
4245
PPG INDUSTRIES, INC. CMN
COM
693506107
34000
332
SH
SOLE
0
0
0
332
PVH CORP CMN
COM
693656100
968000
8756
SH
SOLE
0
0
0
8756
PACCAR INC CMN
COM
693718108
540000
9185
SH
SOLE
0
0
0
9185
PACKAGING CORP OF AMERICA COMMON STOCK
COM
695156109
505000
6213
SH
SOLE
0
0
0
6213
PANERA BREAD COMPANY CL-A CMN CLASS A
COM
69840W108
686000
3521
SH
SOLE
0
0
0
3521
PAPA JOHN'S INTERNATIONAL INC. CMN
COM
698813102
416000
5274
SH
SOLE
0
0
0
5274
PAREXEL INTERNATIONAL CORP CMN
COM
699462107
176000
2537
SH
SOLE
0
0
0
2537
PARKER-HANNIFIN CORP. CMN
COM
701094104
1323000
10538
SH
SOLE
0
0
0
10538
PATTERSON COMPANIES INC CMN
COM
703395103
215000
4670
SH
SOLE
0
0
0
4670
PAYCHEX, INC. CMN
COM
704326107
340000
5879
SH
SOLE
0
0
0
5879
J.C. PENNEY CO INC (HLDNG CO) CMN
COM
708160106
343000
37192
SH
SOLE
0
0
0
37192
PEPSICO INC CMN
COM
713448108
644000
5919
SH
SOLE
0
0
0
5919
PERKINELMER INC CMN
COM
714046109
282000
5025
SH
SOLE
0
0
0
5025
PFIZER INC. CMN
COM
717081103
1801000
53168
SH
SOLE
0
0
0
53168
PHILIP MORRIS INTL INC CMN
COM
718172109
1881000
19347
SH
SOLE
0
0
0
19347
PILGRIM'S PRIDE CORPORATION CMN
COM
72147K108
1728000
81800
SH
SOLE
0
0
0
81800
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
1174000
15449
SH
SOLE
0
0
0
15449
PINNACLE FOODS INC. CMN
COM
72348P104
1043000
20799
SH
SOLE
0
0
0
20799
PITNEY-BOWES INC CMN
COM
724479100
260000
14296
SH
SOLE
0
0
0
14296
PLANTRONICS INC CMN
COM
727493108
523000
10066
SH
SOLE
0
0
0
10066
POLYONE CORP CMN
COM
73179P106
132000
3905
SH
SOLE
0
0
0
3905
POOL CORP CMN
COM
73278L105
619000
6550
SH
SOLE
0
0
0
6550
POPULAR, INC. CMN
COM
733174700
750000
19634
SH
SOLE
0
0
0
19634
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
694000
16288
SH
SOLE
0
0
0
16288
POST HOLDINGS, INC. CMN
COM
737446104
470000
6089
SH
SOLE
0
0
0
6089
PRIMERICA INC. CMN
COM
74164M108
490000
9241
SH
SOLE
0
0
0
9241
PRINCIPAL FINANCIAL GROUP, INC*. CMN
COM
74251V102
460000
8921
SH
SOLE
0
0
0
8921
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
462000
5145
SH
SOLE
0
0
0
5145
PRIVATEBANCORP, INC. CMN
COM
742962103
72000
1570
SH
SOLE
0
0
0
1570
PROOFPOINT INC CMN
COM
743424103
212000
2839
SH
SOLE
0
0
0
2839
PRUDENTIAL FINANCIAL INC CMN
COM
744320102
30000
363
SH
SOLE
0
0
0
363
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
1377000
32876
SH
SOLE
0
0
0
32876
PULTEGROUP INC. CMN
COM
745867101
1060000
52879
SH
SOLE
0
0
0
52879
QEP RESOURCES INC CMN
COM
74733V100
14000
728
SH
SOLE
0
0
0
728
QORVO INC CMN
COM
74736K101
151000
2716
SH
SOLE
0
0
0
2716
QUALCOMM INC CMN
COM
747525103
625000
9123
SH
SOLE
0
0
0
9123
QUANTA SERVICES INC CMN
COM
74762E102
860000
30743
SH
SOLE
0
0
0
30743
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
1802000
21295
SH
SOLE
0
0
0
21295
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN
COM
74876Y101
1249000
15407
SH
SOLE
0
0
0
15407
RPM INTERNATIONAL INC CMN
COM
749685103
67000
1242
SH
SOLE
0
0
0
1242
RAMBUS INC CMN
COM
750917106
132000
10567
SH
SOLE
0
0
0
10567
RALPH LAUREN CORP CMN CLASS A
COM
751212101
40000
395
SH
SOLE
0
0
0
395
RAYTHEON CO CMN
COM
755111507
1176000
8636
SH
SOLE
0
0
0
8636
REGAL BELOIT CORP CMN
COM
758750103
120000
2016
SH
SOLE
0
0
0
2016
REGAL ENTERTAINMENT GROUP CMN CLASS A
COM
758766109
1416000
65090
SH
SOLE
0
0
0
65090
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
361000
36541
SH
SOLE
0
0
0
36541
REINSURANCE GROUP AMER INC CMN
COM
759351604
1533000
14199
SH
SOLE
0
0
0
14199
RELIANCE STEEL & ALUMINUM CO CMN
COM
759509102
924000
12834
SH
SOLE
0
0
0
12834
REPUBLIC SERVICES INC CMN
COM
760759100
1245000
24669
SH
SOLE
0
0
0
24669
RESMED INC. CMN
COM
761152107
1008000
15562
SH
SOLE
0
0
0
15562
REYNOLDS AMERICAN INC. CMN
COM
761713106
510000
10810
SH
SOLE
0
0
0
10810
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
64000
1815
SH
SOLE
0
0
0
1815
ROCKWELL AUTOMATION INC CMN
COM
773903109
836000
6836
SH
SOLE
0
0
0
6836
ROSS STORES,INC CMN
COM
778296103
593000
9219
SH
SOLE
0
0
0
9219
ROYAL GOLD, INC. CMN
COM
780287108
507000
6544
SH
SOLE
0
0
0
6544
S&P GLOBAL INC CMN
COM
78409V104
182000
1439
SH
SOLE
0
0
0
1439
SLM CORPORATION CMN
COM
78442P106
497000
66555
SH
SOLE
0
0
0
66555
SABRE CORPORATION CMN
COM
78573M104
425000
15076
SH
SOLE
0
0
0
15076
SALLY BEAUTY HOLDINGS, INC. CMN
COM
79546E104
652000
25379
SH
SOLE
0
0
0
25379
SANDERSON FARMS INC CMN
COM
800013104
3718000
38601
SH
SOLE
0
0
0
38601
SANMINA-SCI CORPORATION CMN
COM
801056102
1738000
61057
SH
SOLE
0
0
0
61057
SCANA CORP CMN
COM
80589M102
1327000
18332
SH
SOLE
0
0
0
18332
HENRY SCHEIN INC COMMON STOCK
COM
806407102
117000
715
SH
SOLE
0
0
0
715
SCIENCE APPLICATIONS INTL CORP CMN
COM
808625107
1440000
20763
SH
SOLE
0
0
0
20763
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A
COM
811065101
1062000
16726
SH
SOLE
0
0
0
16726
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN
COM
81761R109
343000
10183
SH
SOLE
0
0
0
10183
SHERWIN-WILLIAMS CO CMN
COM
824348106
448000
1619
SH
SOLE
0
0
0
1619
SHUTTERFLY, INC. CMN
COM
82568P304
270000
6039
SH
SOLE
0
0
0
6039
SHUTTERSTOCK INC CMN
COM
825690100
481000
7547
SH
SOLE
0
0
0
7547
SINCLAIR BROADCAST GROUP INC CMN CLASS A
COM
829226109
281000
9722
SH
SOLE
0
0
0
9722
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN
COM
83001A102
558000
10407
SH
SOLE
0
0
0
10407
A.O. SMITH CORP (DEL) CMN
COM
831865209
1037000
10497
SH
SOLE
0
0
0
10497
J.M. SMUCKER CO. CMN
COM
832696405
1073000
7919
SH
SOLE
0
0
0
7919
SNAP-ON INC CMN
COM
833034101
695000
4573
SH
SOLE
0
0
0
4573
SONOCO PRODUCTS CO CMN
COM
835495102
467000
8842
SH
SOLE
0
0
0
8842
SOTHEBY'S CMN CLASS A
COM
835898107
1253000
32953
SH
SOLE
0
0
0
32953
THE SOUTHERN CO. CMN
COM
842587107
1039000
20245
SH
SOLE
0
0
0
20245
SOUTHWEST GAS CORP CMN
COM
844895102
1367000
19569
SH
SOLE
0
0
0
19569
SPECTRA ENERGY PARTNERS LP CMN
COM
84756N109
440000
10079
SH
SOLE
0
0
0
10079
SPECTRUM BRANDS HOLDINGS INC CMN
COM
84763R101
225000
1635
SH
SOLE
0
0
0
1635
SPIRIT AEROSYSTEMS HOLDINGS INC CMN
COM
848574109
2249000
50490
SH
SOLE
0
0
0
50490
SPIRIT AIRLINES, INC. CMN
COM
848577102
98000
2308
SH
SOLE
0
0
0
2308
SPRINT CORPORATION CMN
COM
85207U105
24000
3595
SH
SOLE
0
0
0
3595
STANLEY BLACK & DECKER INC CMN
COM
854502101
1272000
10347
SH
SOLE
0
0
0
10347
STAPLES, INC. CMN
COM
855030102
256000
29976
SH
SOLE
0
0
0
29976
STEEL DYNAMICS, INC. CMN
COM
858119100
394000
15777
SH
SOLE
0
0
0
15777
STEELCASE INC. CLASS A COMMON STOCK
COM
858155203
221000
15943
SH
SOLE
0
0
0
15943
STRYKER CORP CMN
COM
863667101
372000
3195
SH
SOLE
0
0
0
3195
SUNTRUST BANKS INC CMN
COM
867914103
648000
14799
SH
SOLE
0
0
0
14799
SYMANTEC CORP CMN
COM
871503108
2101000
83705
SH
SOLE
0
0
0
83705
SYNCHRONOSS TECHNOLOGIES INC. CMN
COM
87157B103
577000
14019
SH
SOLE
0
0
0
14019
SYNOPSYS INC CMN
COM
871607107
997000
16800
SH
SOLE
0
0
0
16800
SYNNEX CORPORATION CMN
COM
87162W100
1735000
15205
SH
SOLE
0
0
0
15205
SYNCHRONY FINANCIAL CMN
COM
87165B103
271000
9686
SH
SOLE
0
0
0
9686
SYSCO CORPORATION CMN
COM
871829107
1730000
35296
SH
SOLE
0
0
0
35296
TJX COMPANIES INC (NEW) CMN
COM
872540109
393000
5261
SH
SOLE
0
0
0
5261
T-MOBILE US, INC. CMN
COM
872590104
733000
15682
SH
SOLE
0
0
0
15682
TRI POINTE GROUP INC CMN
COM
87265H109
14000
1066
SH
SOLE
0
0
0
1066
TAKE TWO INTERACTIVE SOFTWARE INC
COM
874054109
272000
6030
SH
SOLE
0
0
0
6030
TALEN ENERGY CORPORATION CMN
COM
87422J105
82000
5900
SH
SOLE
0
0
0
5900
TARGET CORPORATION CMN
COM
87612E106
731000
10644
SH
SOLE
0
0
0
10644
TECH DATA CORP CMN
COM
878237106
1053000
12428
SH
SOLE
0
0
0
12428
TEGNA INC CMN
COM
87901J105
580000
26550
SH
SOLE
0
0
0
26550
TELEFLEX INC. CMN
COM
879369106
708000
4216
SH
SOLE
0
0
0
4216
TELEPHONE AND DATA SYS INC CMN
COM
879433829
971000
35722
SH
SOLE
0
0
0
35722
TENNECO INC CMN
COM
880349105
532000
9128
SH
SOLE
0
0
0
9128
TERADATA CORPORATION CMN
COM
88076W103
111000
3594
SH
SOLE
0
0
0
3594
TESSERA TECHNOLOGIES, INC. CMN
COM
88164L100
1279000
33282
SH
SOLE
0
0
0
33282
TEXAS INSTRUMENTS INC. CMN
COM
882508104
2170000
30927
SH
SOLE
0
0
0
30927
TEXAS ROADHOUSE, INC. CMN
COM
882681109
1057000
27077
SH
SOLE
0
0
0
27077
TEXTRON INC.DEL. CMN
COM
883203101
404000
10169
SH
SOLE
0
0
0
10169
THERMO FISHER SCIENTIFIC INC CMN
COM
883556102
535000
3366
SH
SOLE
0
0
0
3366
THOMSON REUTERS CORPORATION CMN
COM
884903105
51000
1239
SH
SOLE
0
0
0
1239
THOR INDUSTRIES INC CMN
COM
885160101
2260000
26683
SH
SOLE
0
0
0
26683
3M COMPANY CMN
COM
88579Y101
675000
3829
SH
SOLE
0
0
0
3829
TIME WARNER INC. CMN
COM
887317303
806000
10119
SH
SOLE
0
0
0
10119
TIMKEN CO CMN
COM
887389104
292000
8300
SH
SOLE
0
0
0
8300
TORCHMARK CORP CMN
COM
891027104
400000
6268
SH
SOLE
0
0
0
6268
TORO CO (DELAWARE) CMN
COM
891092108
635000
13548
SH
SOLE
0
0
0
13548
TOTAL SYS SVC INC. CMN
COM
891906109
1115000
23639
SH
SOLE
0
0
0
23639
THE TRAVELERS COMPANIES, INC CMN
COM
89417E109
715000
6242
SH
SOLE
0
0
0
6242
TREEHOUSE FOODS, INC. CMN
COM
89469A104
181000
2074
SH
SOLE
0
0
0
2074
TRIMBLE NAVIGATION LTD CMN
COM
896239100
396000
13877
SH
SOLE
0
0
0
13877
TRINITY INDUSTRIES INC (DEL) CMN
COM
896522109
1052000
43496
SH
SOLE
0
0
0
43496
TRUSTMARK CORPORATION CMN
COM
898402102
710000
25765
SH
SOLE
0
0
0
25765
TUPPERWARE BRANDS CORPORATION CMN
COM
899896104
844000
12918
SH
SOLE
0
0
0
12918
TYSON FOODS INC CL-A CMN CLASS A
COM
902494103
3580000
47939
SH
SOLE
0
0
0
47939
UGI CORPORATION (HOLDING CO) CMN
COM
902681105
613000
13545
SH
SOLE
0
0
0
13545
UMB FINANCIAL CORP CMN
COM
902788108
138000
2316
SH
SOLE
0
0
0
2316
USANA HEALTH SCIENCES INC CMN
COM
90328M107
953000
6889
SH
SOLE
0
0
0
6889
UBIQUITI NETWORKS INC CMN
COM
90347A100
926000
17317
SH
SOLE
0
0
0
17317
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN
COM
90384S303
419000
1762
SH
SOLE
0
0
0
1762
UNIFIRST CORPORATION CMN
COM
904708104
1568000
11894
SH
SOLE
0
0
0
11894
UNITED CONTINENTAL HOLDING INC CMN
COM
910047109
98000
1863
SH
SOLE
0
0
0
1863
UNITED NATURAL FOODS INC CMN
COM
911163103
993000
24807
SH
SOLE
0
0
0
24807
UNITED RENTALS, INC. CMN
COM
911363109
882000
11236
SH
SOLE
0
0
0
11236
UNITED STATES STEEL CORP CMN
COM
912909108
180000
9524
SH
SOLE
0
0
0
9524
UNITED TECHNOLOGIES CORP CMN
COM
913017109
357000
3513
SH
SOLE
0
0
0
3513
UNITED THERAPEUTICS CORP CMN
COM
91307C102
1343000
11373
SH
SOLE
0
0
0
11373
UNITEDHEALTH GROUP INCORPORATE*D CMN
COM
91324P102
1689000
12062
SH
SOLE
0
0
0
12062
UNIVERSAL HEALTH SVC CL B CMN CLASS B
COM
913903100
718000
5826
SH
SOLE
0
0
0
5826
UNUM GROUP CMN
COM
91529Y106
100000
2838
SH
SOLE
0
0
0
2838
URBAN OUTFITTERS INC CMN
COM
917047102
1864000
53989
SH
SOLE
0
0
0
53989
VCA INC. CMN
COM
918194101
1435000
20510
SH
SOLE
0
0
0
20510
VWR CORPORATION CMN
COM
91843L103
1099000
38738
SH
SOLE
0
0
0
38738
VAIL RESORTS, INC. CMN
COM
91879Q109
556000
3546
SH
SOLE
0
0
0
3546
VALMONT INDUSTRIES INC CMN
COM
920253101
177000
1313
SH
SOLE
0
0
0
1313
VALSPAR CORP CMN
COM
920355104
420000
3956
SH
SOLE
0
0
0
3956
VARIAN MEDICAL SYSTEMS INC CMN
COM
92220P105
1605000
16123
SH
SOLE
0
0
0
16123
VECTREN CORP CMN
COM
92240G101
584000
11639
SH
SOLE
0
0
0
11639
VECTOR GROUP LTD CMN
COM
92240M108
225000
10443
SH
SOLE
0
0
0
10443
VEEVA SYSTEMS INC CMN
COM
922475108
531000
12859
SH
SOLE
0
0
0
12859
VERISIGN INC CMN
COM
92343E102
897000
11468
SH
SOLE
0
0
0
11468
VERIZON COMMUNICATIONS INC. CMN
COM
92343V104
2411000
46379
SH
SOLE
0
0
0
46379
VERISK ANALYTICS, INC. CMN
COM
92345Y106
668000
8220
SH
SOLE
0
0
0
8220
VISA INC. CMN CLASS A
COM
92826C839
157000
1896
SH
SOLE
0
0
0
1896
VISTEON CORPORATION CMN
COM
92839U206
660000
9208
SH
SOLE
0
0
0
9208
VMWARE INC. CMN CLASS A
COM
928563402
2420000
32995
SH
SOLE
0
0
0
32995
WAL MART STORES INC CMN
COM
931142103
3700000
51307
SH
SOLE
0
0
0
51307
WASHINGTON FEDERAL INC CMN
COM
938824109
699000
26191
SH
SOLE
0
0
0
26191
WASTE MANAGEMENT INC CMN
COM
94106L109
1913000
29996
SH
SOLE
0
0
0
29996
WATERS CORPORATION COMMON STOCK
COM
941848103
1921000
12122
SH
SOLE
0
0
0
12122
WATSCO INC CMN
COM
942622200
304000
2159
SH
SOLE
0
0
0
2159
WEBMD HEALTH CORP. CMN
COM
94770V102
1247000
25085
SH
SOLE
0
0
0
25085
WELLCARE HEALTH PLANS INC CMN
COM
94946T106
1428000
12198
SH
SOLE
0
0
0
12198
WESCO INTERNATIONAL INC. CMN
COM
95082P105
60000
982
SH
SOLE
0
0
0
982
WEST CORPORATION CMN
COM
952355204
575000
26035
SH
SOLE
0
0
0
26035
WESTAR ENERGY, INC. CMN
COM
95709T100
734000
12941
SH
SOLE
0
0
0
12941
WESTERN DIGITAL CORPORATION CMN
COM
958102105
556000
9505
SH
SOLE
0
0
0
9505
WESTERN UNION COMPANY (THE) CMN
COM
959802109
1249000
59976
SH
SOLE
0
0
0
59976
WESTLAKE CHEMICAL CORPORATION CMN
COM
960413102
548000
10247
SH
SOLE
0
0
0
10247
WEX INC. CMN
COM
96208T104
176000
1630
SH
SOLE
0
0
0
1630
WHIRLPOOL CORP. CMN
COM
963320106
913000
5632
SH
SOLE
0
0
0
5632
WHOLE FOODS MARKET INC CMN
COM
966837106
342000
12056
SH
SOLE
0
0
0
12056
WILEY JOHN & SONS CL-A CMN CLASS A
COM
968223206
987000
19115
SH
SOLE
0
0
0
19115
WILLIAMS-SONOMA, INC. CMN
COM
969904101
122000
2395
SH
SOLE
0
0
0
2395
WINTRUST FINANCIAL CORP CMN
COM
97650W108
278000
5001
SH
SOLE
0
0
0
5001
WOLVERINE WORLD WIDE CMN
COM
978097103
273000
11838
SH
SOLE
0
0
0
11838
WOODWARD INC CMN
COM
980745103
199000
3185
SH
SOLE
0
0
0
3185
WORTHINGTON INDUSTRIES CMN USD0.6000
COM
981811102
543000
11315
SH
SOLE
0
0
0
11315
WYNDHAM WORLDWIDE CORP. CMN
COM
98310W108
309000
4590
SH
SOLE
0
0
0
4590
XCEL ENERGY INC CMN
COM
98389B100
556000
13507
SH
SOLE
0
0
0
13507
XILINX INCORPORATED CMN
COM
983919101
1224000
22528
SH
SOLE
0
0
0
22528
XEROX CORPORATION CMN
COM
984121103
509000
50242
SH
SOLE
0
0
0
50242
YAHOO INC CMN
COM
984332106
174000
4043
SH
SOLE
0
0
0
4043
YUM BRANDS, INC. CMN
COM
988498101
867000
9542
SH
SOLE
0
0
0
9542
ZIONS BANCORP CMN
COM
989701107
278000
8965
SH
SOLE
0
0
0
8965
ZYNGA INC. CMN CLASS A
COM
98986T108
44000
14974
SH
SOLE
0
0
0
14974
AMDOCS LIMITED ORDINARY SHARES
COM
G02602103
2296000
39687
SH
SOLE
0
0
0
39687
AMBARELLA INC CMN
COM
G037AX101
40000
547
SH
SOLE
0
0
0
547
ARCH CAPITAL GROUP LTD. CMN
COM
G0450A105
1230000
15519
SH
SOLE
0
0
0
15519
ASPEN INSURANCE HOLDINGS LTD CMN
COM
G05384105
1166000
25023
SH
SOLE
0
0
0
25023
ASSURED GUARANTY LTD. CMN
COM
G0585R106
1106000
39849
SH
SOLE
0
0
0
39849
AXIS CAPITAL HOLDINGS, LTD. CMN
COM
G0692U109
177000
3260
SH
SOLE
0
0
0
3260
ACCENTURE PLC CMN
COM
G1151C101
1016000
8318
SH
SOLE
0
0
0
8318
BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS
COM
G16252101
408000
11766
SH
SOLE
0
0
0
11766
BUNGE LIMITED. ORD CMN
COM
G16962105
1186000
20021
SH
SOLE
0
0
0
20021
CARDTRONICS PLC CMN
COM
G1991C105
1050000
23548
SH
SOLE
0
0
0
23548
EATON CORP PLC CMN
COM
G29183103
768000
11692
SH
SOLE
0
0
0
11692
ENDURANCE SPECIALTY HLDGS LTD CMN
COM
G30397106
209000
3189
SH
SOLE
0
0
0
3189
ESSENT GROUP LTD. CMN
COM
G3198U102
652000
24515
SH
SOLE
0
0
0
24515
EVEREST RE GROUP LTD CMN
COM
G3223R108
482000
2536
SH
SOLE
0
0
0
2536
FLEETMATICS GROUP PLC CMN
COM
G35569105
20000
326
SH
SOLE
0
0
0
326
HELEN OF TROY LTD (NEW) CMN
COM
G4388N106
99000
1146
SH
SOLE
0
0
0
1146
ICON PUBLIC LIMITED COMPANY CMN
COM
G4705A100
451000
5832
SH
SOLE
0
0
0
5832
IHS MARKIT LTD CMN
COM
G47567105
1530000
40741
SH
SOLE
0
0
0
40741
INGERSOLL-RAND PLC CMN
COM
G47791101
832000
12253
SH
SOLE
0
0
0
12253
JOHNSON CONTROLS INTERNATIONAL* PLC CMN
COM
G51502105
853000
18340
SH
SOLE
0
0
0
18340
MARVELL TECHNOLOGY GROUP LTD. CMN
COM
G5876H105
1217000
91708
SH
SOLE
0
0
0
91708
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN
COM
G5960L103
10000
111
SH
SOLE
0
0
0
111
MICHAEL KORS HOLDINGS LIMITED CMN
COM
G60754101
1055000
22543
SH
SOLE
0
0
0
22543
SEAGATE TECHNOLOGY PLC CMN
COM
G7945M107
885000
22948
SH
SOLE
0
0
0
22948
VALIDUS HOLDINGS, LTD. CMN
COM
G9319H102
844000
16951
SH
SOLE
0
0
0
16951
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN
COM
H01531104
1562000
38655
SH
SOLE
0
0
0
38655
CHUBB LTD CMN
COM
H1467J104
682000
5428
SH
SOLE
0
0
0
5428
GARMIN LTD. CMN
COM
H2906T109
1778000
36957
SH
SOLE
0
0
0
36957
TE CONNECTIVITY LTD CMN
COM
H84989104
666000
10351
SH
SOLE
0
0
0
10351
INTERXION HOLDING N.V. CMN
COM
N47279109
690000
19043
SH
SOLE
0
0
0
19043
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
COM
N53745100
64000
790
SH
SOLE
0
0
0
790
MYLAN NV CMN
COM
N59465109
332000
8697
SH
SOLE
0
0
0
8697
COPA HOLDINGS, S.A. CMN CLASS A
COM
P31076105
1459000
16592
SH
SOLE
0
0
0
16592
BROADCOM LIMITED CMN
COM
Y09827109
609000
3529
SH
SOLE
0
0
0
3529
FLEX LTD. CMN
COM
Y2573F102
1340000
98356
SH
SOLE
0
0
0
98356