0001597858-17-000001.txt : 20170214
0001597858-17-000001.hdr.sgml : 20170214
20170214071000
ACCESSION NUMBER: 0001597858-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602357
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
false
0001597858
XXXXXXXX
12-31-2016
12-31-2016
Cantab Capital Partners LLP
CITY HOUSE
HILLS ROAD
CAMBRIDGE
X0
CB2 1RE
13F HOLDINGS REPORT
028-16510
N
Andrew Radford
Compliance Officer
00441223755755
Andrew Radford
Cambridge
X0
02-14-2017
0
597
423628
false
INFORMATION TABLE
2
13f_securities_2016_q4.xml
13F_SECURITIES_2016_Q4
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COM
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1000
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BARNES GROUP INC CMN
COM
067806109
1000
11
SH
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0
0
11
MINERALS TECHNOLOGIES INC CMN
COM
603158106
3000
33
SH
SOLE
0
0
0
33
CHEVRON CORPORATION CMN
COM
166764100
5000
40
SH
SOLE
0
0
0
40
FLUOR CORPORATION CMN
COM
343412102
4000
77
SH
SOLE
0
0
0
77
ADOBE SYSTEMS INC CMN
COM
00724F101
10000
94
SH
SOLE
0
0
0
94
EXPEDIA, INC. CMN
COM
30212P303
11000
94
SH
SOLE
0
0
0
94
NAVIENT CORPORATION CMN
COM
63938C108
3000
160
SH
SOLE
0
0
0
160
XCEL ENERGY INC CMN
COM
98389B100
7000
177
SH
SOLE
0
0
0
177
CITIGROUP INC. CMN
COM
172967424
11000
189
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0
0
0
189
CELANESE CORPORATION CMN SERIES A
COM
150870103
16000
200
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200
FMC TECHNOLOGIES INC CMN
COM
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7000
204
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204
METTLER-TOLEDO INTL CMN
COM
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87000
207
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STRYKER CORP CMN
COM
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26000
221
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COM
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288000
473
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COM
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479
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COM
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606
AGCO CORP CMN
COM
001084102
36000
626
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SOLE
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0
626
AUTOZONE, INC. CMN
COM
053332102
517000
654
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SOLE
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0
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654
CHURCH & DWIGHT CO., INC. CMN
COM
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29000
662
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662
GLOBUS MEDICAL INC CMN CLASS A
COM
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18000
720
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SOLE
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720
XPO LOGISTICS INC CMN
COM
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33000
761
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COM
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61000
790
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68000
790
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BELDEN INC CMN
COM
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65000
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EASTMAN CHEM CO CMN
COM
277432100
66000
881
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BARD C R INC N J CMN
COM
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200000
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FIVE BELOW INC CMN
COM
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WOODWARD INC CMN
COM
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890
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SOUTHWESTERN ENERGY CO. CMN
COM
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10000
906
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MSCI INC. CMN
COM
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BAKER HUGHES INC CMN
COM
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REGAL BELOIT CORP CMN
COM
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IAC/INTERACTIVECORP CMN
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THE SOUTHERN CO. CMN
COM
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HD SUPPLY HOLDINGS, INC. CMN
COM
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SPIRIT AIRLINES, INC. CMN
COM
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LENNOX INTERNATIONAL INC CMN
COM
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167000
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HUBSPOT INC. CMN
COM
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1090
EURONET WORLDWIDE INC CMN
COM
298736109
83000
1144
SH
SOLE
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INTUITIVE SURGICAL, INC. CMN
COM
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726000
1145
SH
SOLE
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CLOROX CO (THE) (DELAWARE) CMN
COM
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ARRIS INTL PLC CMN
COM
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MOOG INC CL A CMN CLASS A
COM
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80000
1216
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THE HOME DEPOT, INC. CMN
COM
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MARTIN MARIETTA MATERIALS,INC CMN
COM
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THOMSON REUTERS CORPORATION CMN
COM
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54000
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WILLIAMS-SONOMA, INC. CMN
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SNAP-ON INC CMN
COM
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COMMERCIAL METALS CO CMN
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ULTA SALON COSMETICS & FRAGRANCE INC. CMN
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ACI WORLDWIDE INC CMN
COM
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VECTREN CORP CMN
COM
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UNIVERSAL HEALTH SVC CL B CMN CLASS B
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ENCANA CORPORATION CMN
COM
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1665
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SOLE
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1665
WATSCO INC CMN
COM
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249000
1683
SH
SOLE
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1683
RYDER SYSTEM INC CMN
COM
783549108
128000
1722
SH
SOLE
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1722
GENERAL DYNAMICS CORP. CMN
COM
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299000
1734
SH
SOLE
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1734
PRUDENTIAL FINANCIAL INC CMN
COM
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186000
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SOLE
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1790
BROADCOM LIMITED CMN
COM
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323000
1828
SH
SOLE
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THERMO FISHER SCIENTIFIC INC CMN
COM
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262000
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SH
SOLE
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0
1856
MEAD JOHNSON NUTRITION COMPANY CMN
COM
582839106
132000
1867
SH
SOLE
0
0
0
1867
PFIZER INC. CMN
COM
717081103
62000
1900
SH
SOLE
0
0
0
1900
PERKINELMER INC CMN
COM
714046109
100000
1918
SH
SOLE
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1918
L-3 COMMUNICATIONS HLDGS INC CMN
COM
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304000
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1998
GENUINE PARTS CO. CMN
COM
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193000
2021
SH
SOLE
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2021
CHUBB LTD CMN
COM
H1467J104
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SH
SOLE
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ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN
COM
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92000
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SOLE
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0
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TASER INTERNATIONAL, INC. CMN
COM
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52000
2154
SH
SOLE
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0
0
2154
NEXTERA ENERGY, INC. CMN
COM
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257000
2155
SH
SOLE
0
0
0
2155
GARTNER, INC. CMN
COM
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218000
2157
SH
SOLE
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2157
MGM RESORTS INTERNATIONAL CMN
COM
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SOLE
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RALPH LAUREN CORP CMN CLASS A
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SOLE
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ABIOMED INC CMN
COM
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SOLE
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RPM INTERNATIONAL INC CMN
COM
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SOLE
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ANIXTER INTERNATIONAL INC CMN
COM
035290105
186000
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SOLE
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2298
BIOGEN INC. CMN
COM
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652000
2299
SH
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2299
SILICON LABORATORIES INC. CMN
COM
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153000
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SH
SOLE
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AVIS BUDGET GROUP, INC. CMN
COM
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87000
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SH
SOLE
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2378
BRUNSWICK CORP. CMN
COM
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DUKE ENERGY CORPORATION CMN
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186000
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SH
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2399
VALIDUS HOLDINGS, LTD. CMN
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SOLE
0
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2430
NORDSON CORP CMN
COM
655663102
273000
2437
SH
SOLE
0
0
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2437
WEX INC. CMN
COM
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274000
2451
SH
SOLE
0
0
0
2451
CACI INTERNATIONAL INC CMN CLASS A
COM
127190304
306000
2463
SH
SOLE
0
0
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2463
ELLIE MAE, INC. CMN
COM
28849P100
208000
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SH
SOLE
0
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2482
TEXAS CAPITAL BANCSHARES, INC. CMN
COM
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205000
2613
SH
SOLE
0
0
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DINEEQUITY, INC. CMN
COM
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202000
2617
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SOLE
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2617
THE TRAVELERS COMPANIES, INC CMN
COM
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321000
2621
SH
SOLE
0
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2621
INTERNATIONAL PAPER CO. CMN
COM
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140000
2633
SH
SOLE
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2633
DR PEPPER SNAPPLE GROUP, INC. CMN
COM
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239000
2638
SH
SOLE
0
0
0
2638
KIRBY CORP CMN
COM
497266106
178000
2674
SH
SOLE
0
0
0
2674
ALPHABET INC. CMN CLASS A
COM
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2694
SH
SOLE
0
0
0
2694
UMB FINANCIAL CORP CMN
COM
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213000
2768
SH
SOLE
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0
0
2768
SERVICE CORP INTERNATL CMN
COM
817565104
79000
2786
SH
SOLE
0
0
0
2786
RESMED INC. CMN
COM
761152107
173000
2788
SH
SOLE
0
0
0
2788
UNITED TECHNOLOGIES CORP CMN
COM
913017109
307000
2799
SH
SOLE
0
0
0
2799
FTI CONSULTING, INC. CMN
COM
302941109
127000
2821
SH
SOLE
0
0
0
2821
CHEMED CORP CMN
COM
16359R103
454000
2828
SH
SOLE
0
0
0
2828
W.W. GRAINGER INCORPORATED CMN
COM
384802104
661000
2844
SH
SOLE
0
0
0
2844
PEPSICO INC CMN
COM
713448108
299000
2855
SH
SOLE
0
0
0
2855
WORTHINGTON INDUSTRIES CMN USD0.6000
COM
981811102
136000
2868
SH
SOLE
0
0
0
2868
ITT INC. CMN
COM
45073V108
111000
2877
SH
SOLE
0
0
0
2877
PRIMERICA INC. CMN
COM
74164M108
201000
2901
SH
SOLE
0
0
0
2901
MYLAN NV CMN
COM
N59465109
112000
2924
SH
SOLE
0
0
0
2924
FLIR SYSTEMS INC CMN
COM
302445101
106000
2941
SH
SOLE
0
0
0
2941
JPMORGAN CHASE & CO CMN
COM
46625H100
255000
2954
SH
SOLE
0
0
0
2954
NORFOLK SOUTHERN CORPORATION CMN
COM
655844108
325000
3009
SH
SOLE
0
0
0
3009
SPECTRUM BRANDS HOLDINGS INC CMN
COM
84763R101
369000
3020
SH
SOLE
0
0
0
3020
LENNAR CORPORATION CMN CLASS A
COM
526057104
130000
3021
SH
SOLE
0
0
0
3021
DTE ENERGY COMPANY CMN
COM
233331107
304000
3083
SH
SOLE
0
0
0
3083
VERISK ANALYTICS, INC. CMN
COM
92345Y106
252000
3101
SH
SOLE
0
0
0
3101
VOYA FINANCIAL INC CMN
COM
929089100
125000
3194
SH
SOLE
0
0
0
3194
EVEREST RE GROUP LTD CMN
COM
G3223R108
697000
3220
SH
SOLE
0
0
0
3220
MILLER HERMAN INC. CMN
COM
600544100
111000
3235
SH
SOLE
0
0
0
3235
PACCAR INC CMN
COM
693718108
207000
3239
SH
SOLE
0
0
0
3239
FACEBOOK, INC. CMN CLASS A
COM
30303M102
373000
3241
SH
SOLE
0
0
0
3241
EDWARDS LIFESCIENCES CORP CMN
COM
28176E108
306000
3261
SH
SOLE
0
0
0
3261
DECKERS OUTDOORS CORP CMN
COM
243537107
184000
3329
SH
SOLE
0
0
0
3329
CABOT CORP. CMN
COM
127055101
170000
3360
SH
SOLE
0
0
0
3360
CIGNA CORPORATION CMN
COM
125509109
473000
3546
SH
SOLE
0
0
0
3546
JACK HENRY & ASSOC INC CMN
COM
426281101
317000
3569
SH
SOLE
0
0
0
3569
YAHOO INC CMN
COM
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138000
3580
SH
SOLE
0
0
0
3580
TUPPERWARE BRANDS CORPORATION CMN
COM
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188000
3582
SH
SOLE
0
0
0
3582
WABTEC CORP CMN
COM
929740108
298000
3590
SH
SOLE
0
0
0
3590
SPECTRA ENERGY PARTNERS LP CMN
COM
84756N109
167000
3649
SH
SOLE
0
0
0
3649
TORO CO (DELAWARE) CMN
COM
891092108
205000
3661
SH
SOLE
0
0
0
3661
INTUIT INC CMN
COM
461202103
425000
3708
SH
SOLE
0
0
0
3708
INSULET CORPORATION CMN
COM
45784P101
143000
3791
SH
SOLE
0
0
0
3791
SIX FLAGS ENTERTAINMENT CORPORATION CMN
COM
83001A102
228000
3796
SH
SOLE
0
0
0
3796
ROYAL GOLD, INC. CMN
COM
780287108
241000
3806
SH
SOLE
0
0
0
3806
VISTEON CORPORATION CMN
COM
92839U206
306000
3807
SH
SOLE
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3807
TRINITY INDUSTRIES INC (DEL) CMN
COM
896522109
107000
3843
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SOLE
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3843
NATIONAL FUEL GAS CO CMN
COM
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219000
3865
SH
SOLE
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0
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3865
RAYTHEON CO CMN
COM
755111507
550000
3873
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SOLE
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3873
MCCORMICK & CO NON VTG SHRS CMN
COM
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366000
3919
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SOLE
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3919
STATE STREET CORPORATION (NEW) CMN
COM
857477103
308000
3966
SH
SOLE
0
0
0
3966
WESCO INTERNATIONAL INC. CMN
COM
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269000
4039
SH
SOLE
0
0
0
4039
FOREST CITY REALTY TRUST, INC. CMN CLASS A
COM
345605109
84000
4051
SH
SOLE
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4051
DYCOM INDUSTRIES INC CMN
COM
267475101
326000
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SH
SOLE
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4057
AMERICAN FINANCIAL GROUP INC CMN
COM
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358000
4066
SH
SOLE
0
0
0
4066
BIO TECHNE CORP CMN
COM
09073M104
420000
4086
SH
SOLE
0
0
0
4086
ANTHEM, INC. CMN
COM
036752103
590000
4103
SH
SOLE
0
0
0
4103
WESTAR ENERGY, INC. CMN
COM
95709T100
238000
4231
SH
SOLE
0
0
0
4231
PRIVATEBANCORP, INC. CMN
COM
742962103
233000
4292
SH
SOLE
0
0
0
4292
NUCOR CORPORATION CMN
COM
670346105
258000
4342
SH
SOLE
0
0
0
4342
CUMMINS INC COMMON STOCK
COM
231021106
607000
4443
SH
SOLE
0
0
0
4443
ROCKWELL AUTOMATION INC CMN
COM
773903109
615000
4573
SH
SOLE
0
0
0
4573
WYNDHAM WORLDWIDE CORP. CMN
COM
98310W108
351000
4590
SH
SOLE
0
0
0
4590
HUMANA INC. CMN
COM
444859102
943000
4620
SH
SOLE
0
0
0
4620
MATTEL, INC. CMN
COM
577081102
127000
4626
SH
SOLE
0
0
0
4626
FEDEX CORP CMN
COM
31428X106
863000
4637
SH
SOLE
0
0
0
4637
LITTELFUSE INC CMN
COM
537008104
705000
4646
SH
SOLE
0
0
0
4646
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
COM
911312106
533000
4648
SH
SOLE
0
0
0
4648
CAPITAL ONE FINANCIAL CORP CMN
COM
14040H105
408000
4680
SH
SOLE
0
0
0
4680
INTERXION HOLDING N.V. CMN
COM
N47279109
165000
4710
SH
SOLE
0
0
0
4710
LKQ CORPORATION CMN
COM
501889208
146000
4748
SH
SOLE
0
0
0
4748
TJX COMPANIES INC (NEW) CMN
COM
872540109
358000
4760
SH
SOLE
0
0
0
4760
ELECTRONIC ARTS CMN
COM
285512109
379000
4808
SH
SOLE
0
0
0
4808
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN
COM
50540R409
620000
4826
SH
SOLE
0
0
0
4826
MURPHY USA INC CMN
COM
626755102
299000
4868
SH
SOLE
0
0
0
4868
WINTRUST FINANCIAL CORP CMN
COM
97650W108
354000
4875
SH
SOLE
0
0
0
4875
UNUM GROUP CMN
COM
91529Y106
219000
4977
SH
SOLE
0
0
0
4977
CME GROUP INC. CMN CLASS A
COM
12572Q105
577000
4998
SH
SOLE
0
0
0
4998
OLD DOMINION FGHT LINES INC CMN
COM
679580100
430000
5012
SH
SOLE
0
0
0
5012
AMPHENOL CORP CL-A (NEW) CMN CLASS A
COM
032095101
340000
5053
SH
SOLE
0
0
0
5053
MOODYS CORP CMN
COM
615369105
476000
5054
SH
SOLE
0
0
0
5054
POST HOLDINGS, INC. CMN
COM
737446104
410000
5104
SH
SOLE
0
0
0
5104
DELTA AIR LINES, INC. CMN
COM
247361702
264000
5357
SH
SOLE
0
0
0
5357
CURTISS-WRIGHT CORP CMN
COM
231561101
529000
5377
SH
SOLE
0
0
0
5377
GILEAD SCIENCES CMN
COM
375558103
386000
5385
SH
SOLE
0
0
0
5385
ARISTA NETWORKS, INC. CMN
COM
040413106
523000
5406
SH
SOLE
0
0
0
5406
EAGLE MATERIALS INC. CMN
COM
26969P108
535000
5433
SH
SOLE
0
0
0
5433
RELIANCE STEEL & ALUMINUM CO CMN
COM
759509102
433000
5448
SH
SOLE
0
0
0
5448
NISOURCE INC CMN
COM
65473P105
123000
5547
SH
SOLE
0
0
0
5547
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
241000
5557
SH
SOLE
0
0
0
5557
PARKER-HANNIFIN CORP. CMN
COM
701094104
780000
5569
SH
SOLE
0
0
0
5569
POOL CORP CMN
COM
73278L105
588000
5635
SH
SOLE
0
0
0
5635
JACK IN THE BOX INC. CMN
COM
466367109
632000
5657
SH
SOLE
0
0
0
5657
ONE GAS, INC. CMN
COM
68235P108
363000
5679
SH
SOLE
0
0
0
5679
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
1427000
5708
SH
SOLE
0
0
0
5708
CONSOLIDATED EDISON INC CMN
COM
209115104
423000
5738
SH
SOLE
0
0
0
5738
DONALDSON CO INC CMN
COM
257651109
243000
5775
SH
SOLE
0
0
0
5775
AVERY DENNISON CORPORATION CMN
COM
053611109
408000
5811
SH
SOLE
0
0
0
5811
PROOFPOINT INC CMN
COM
743424103
413000
5847
SH
SOLE
0
0
0
5847
MEREDITH CORP. CMN
COM
589433101
347000
5863
SH
SOLE
0
0
0
5863
MARRIOTT INTERNATIONAL, INC. CMN CLASS A
COM
571903202
488000
5906
SH
SOLE
0
0
0
5906
CATHAY GENERAL BANCORP CMN
COM
149150104
225000
5925
SH
SOLE
0
0
0
5925
CASEY'S GENERAL STORES,INC CMN
COM
147528103
707000
5945
SH
SOLE
0
0
0
5945
3M COMPANY CMN
COM
88579Y101
1062000
5946
SH
SOLE
0
0
0
5946
WEBMD HEALTH CORP. CMN
COM
94770V102
295000
5950
SH
SOLE
0
0
0
5950
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
208000
6115
SH
SOLE
0
0
0
6115
CINTAS CORPORATION CMN
COM
172908105
720000
6228
SH
SOLE
0
0
0
6228
XILINX INCORPORATED CMN
COM
983919101
377000
6248
SH
SOLE
0
0
0
6248
TORCHMARK CORP CMN
COM
891027104
462000
6268
SH
SOLE
0
0
0
6268
CHARLES RIV LABS INTL INC CMN
COM
159864107
481000
6313
SH
SOLE
0
0
0
6313
INTL.FLAVORS & FRAGRANCE CMN
COM
459506101
753000
6391
SH
SOLE
0
0
0
6391
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
538000
6400
SH
SOLE
0
0
0
6400
TEXTRON INC.DEL. CMN
COM
883203101
312000
6426
SH
SOLE
0
0
0
6426
CROWN HOLDINGS INC CMN
COM
228368106
339000
6450
SH
SOLE
0
0
0
6450
J.M. SMUCKER CO. CMN
COM
832696405
829000
6474
SH
SOLE
0
0
0
6474
AGNICO EAGLE MINES LTD CMN
COM
008474108
278000
6612
SH
SOLE
0
0
0
6612
TAKE TWO INTERACTIVE SOFTWARE INC
COM
874054109
327000
6625
SH
SOLE
0
0
0
6625
VERISIGN INC CMN
COM
92343E102
513000
6748
SH
SOLE
0
0
0
6748
STEEL DYNAMICS, INC. CMN
COM
858119100
242000
6803
SH
SOLE
0
0
0
6803
INGERSOLL-RAND PLC CMN
COM
G47791101
516000
6879
SH
SOLE
0
0
0
6879
MB FINANCIAL INC NEW CMN
COM
55264U108
325000
6889
SH
SOLE
0
0
0
6889
CBS CORPORATION CMN CLASS B
COM
124857202
440000
6918
SH
SOLE
0
0
0
6918
IPG PHOTONICS CORP CMN
COM
44980X109
684000
6932
SH
SOLE
0
0
0
6932
PNC FINANCIAL SERVICES GROUP CMN
COM
693475105
811000
6937
SH
SOLE
0
0
0
6937
FEDERATED INVESTORS, INC. CMN CLASS B
COM
314211103
200000
7058
SH
SOLE
0
0
0
7058
VALERO ENERGY CORPORATION CMN
COM
91913Y100
485000
7099
SH
SOLE
0
0
0
7099
PAPA JOHN'S INTERNATIONAL INC. CMN
COM
698813102
608000
7103
SH
SOLE
0
0
0
7103
UNITEDHEALTH GROUP INCORPORATED CMN
COM
91324P102
1147000
7169
SH
SOLE
0
0
0
7169
COMPASS MINERALS INTL, INC. CMN
COM
20451N101
564000
7197
SH
SOLE
0
0
0
7197
EAST WEST BANCORP INC CMN
COM
27579R104
366000
7200
SH
SOLE
0
0
0
7200
SELECT MEDICAL HOLDINGS CORP CMN
COM
81619Q105
97000
7354
SH
SOLE
0
0
0
7354
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
1384000
7516
SH
SOLE
0
0
0
7516
EXACT SCIENCES CORP CMN
COM
30063P105
101000
7524
SH
SOLE
0
0
0
7524
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
783000
7583
SH
SOLE
0
0
0
7583
S&P GLOBAL INC CMN
COM
78409V104
816000
7584
SH
SOLE
0
0
0
7584
SABRE CORPORATION CMN
COM
78573M104
189000
7594
SH
SOLE
0
0
0
7594
NORTHROP GRUMMAN CORP CMN
COM
666807102
1777000
7639
SH
SOLE
0
0
0
7639
HONEYWELL INTL INC CMN
COM
438516106
885000
7641
SH
SOLE
0
0
0
7641
SONOCO PRODUCTS CO CMN
COM
835495102
407000
7731
SH
SOLE
0
0
0
7731
MERCADOLIBRE INC. CMN
COM
58733R102
1214000
7774
SH
SOLE
0
0
0
7774
DILLARDS INC CL-A CMN CLASS A
COM
254067101
488000
7778
SH
SOLE
0
0
0
7778
WATERS CORPORATION COMMON STOCK
COM
941848103
1049000
7809
SH
SOLE
0
0
0
7809
LEAR CORPORATION CMN
COM
521865204
1037000
7834
SH
SOLE
0
0
0
7834
AVISTA CORP CMN
COM
05379B107
315000
7887
SH
SOLE
0
0
0
7887
IDEXX LABORATORIES CMN
COM
45168D104
936000
7982
SH
SOLE
0
0
0
7982
LANCASTER COLONY CORP CMN
COM
513847103
1129000
7985
SH
SOLE
0
0
0
7985
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
623000
7986
SH
SOLE
0
0
0
7986
COMMUNICATIONS SALES & LEASING INC CMN
COM
20341J104
208000
8198
SH
SOLE
0
0
0
8198
BERRY PLASTICS GROUP, INC. CMN
COM
08579W103
401000
8231
SH
SOLE
0
0
0
8231
NCR CORPORATION CMN
COM
62886E108
335000
8269
SH
SOLE
0
0
0
8269
BOFI HOLDING, INC. CMN
COM
05566U108
238000
8327
SH
SOLE
0
0
0
8327
AETNA INC CMN
COM
00817Y108
1040000
8389
SH
SOLE
0
0
0
8389
CHEMTURA CORPORATION CMN
COM
163893209
282000
8500
SH
SOLE
0
0
0
8500
SEAWORLD ENTERTAINMENT, INC. CMN
COM
81282V100
161000
8512
SH
SOLE
0
0
0
8512
ILLINOIS TOOL WORKS CMN
COM
452308109
1044000
8524
SH
SOLE
0
0
0
8524
DST SYSTEM INC COMMON STOCK
COM
233326107
913000
8525
SH
SOLE
0
0
0
8525
CRACKER BARREL OLD COUNTRY STORE INC CMN
COM
22410J106
1434000
8586
SH
SOLE
0
0
0
8586
ASPEN TECHNOLOGY INC CMN
COM
045327103
470000
8596
SH
SOLE
0
0
0
8596
VAIL RESORTS, INC. CMN
COM
91879Q109
1389000
8610
SH
SOLE
0
0
0
8610
CDK GLOBAL INC CMN
COM
12508E101
514000
8618
SH
SOLE
0
0
0
8618
ABBOTT LABORATORIES CMN
COM
002824100
331000
8629
SH
SOLE
0
0
0
8629
AMBARELLA INC CMN
COM
G037AX101
471000
8709
SH
SOLE
0
0
0
8709
AMGEN INC. CMN
COM
031162100
1281000
8762
SH
SOLE
0
0
0
8762
GREAT PLAINS ENERGY INC. CMN
COM
391164100
241000
8797
SH
SOLE
0
0
0
8797
COLGATE-PALMOLIVE CO CMN
COM
194162103
582000
8894
SH
SOLE
0
0
0
8894
ALLSTATE CORPORATION COMMON STOCK
COM
020002101
669000
9022
SH
SOLE
0
0
0
9022
SHUTTERFLY, INC. CMN
COM
82568P304
462000
9214
SH
SOLE
0
0
0
9214
THE BANK OF NY MELLON CORP CMN
COM
064058100
437000
9224
SH
SOLE
0
0
0
9224
ABBVIE INC. CMN
COM
00287Y109
579000
9246
SH
SOLE
0
0
0
9246
EXPRESS SCRIPTS HOLDINGS CMN
COM
30219G108
643000
9344
SH
SOLE
0
0
0
9344
ANTERO MIDSTREAM PARTNERS LP CMN
COM
03673L103
293000
9481
SH
SOLE
0
0
0
9481
BED BATH & BEYOND INC. CMN
COM
075896100
386000
9502
SH
SOLE
0
0
0
9502
CINCINNATI FINANCIAL CRP CMN
COM
172062101
724000
9554
SH
SOLE
0
0
0
9554
TEXAS ROADHOUSE, INC. CMN
COM
882681109
462000
9576
SH
SOLE
0
0
0
9576
STANLEY BLACK & DECKER INC CMN
COM
854502101
1103000
9613
SH
SOLE
0
0
0
9613
CITRIX SYSTEMS INC CMN
COM
177376100
868000
9722
SH
SOLE
0
0
0
9722
EDISON INTERNATIONAL CMN
COM
281020107
710000
9860
SH
SOLE
0
0
0
9860
WESTERN DIGITAL CORPORATION CMN
COM
958102105
673000
9908
SH
SOLE
0
0
0
9908
GENERAL MILLS INC CMN
COM
370334104
613000
9930
SH
SOLE
0
0
0
9930
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
843000
9937
SH
SOLE
0
0
0
9937
DORMAN PRODUCTS INC CMN
COM
258278100
727000
9953
SH
SOLE
0
0
0
9953
AMEREN CORPORATION CMN
COM
023608102
523000
9972
SH
SOLE
0
0
0
9972
EATON CORP PLC CMN
COM
G29183103
669000
9979
SH
SOLE
0
0
0
9979
TE CONNECTIVITY LTD CMN
COM
H84989104
691000
9980
SH
SOLE
0
0
0
9980
OWENS & MINOR INC (NEW) CMN
COM
690732102
354000
10029
SH
SOLE
0
0
0
10029
MACQUARIE INFRASTRUCTURE CORP CMN
COM
55608B105
820000
10040
SH
SOLE
0
0
0
10040
CULLEN FROST BANKERS INC CMN
COM
229899109
886000
10041
SH
SOLE
0
0
0
10041
TENNECO INC CMN
COM
880349105
634000
10144
SH
SOLE
0
0
0
10144
WESTLAKE CHEMICAL CORPORATION CMN
COM
960413102
574000
10247
SH
SOLE
0
0
0
10247
OGE ENERGY CORP (HOLDING CO) CMN
COM
670837103
346000
10334
SH
SOLE
0
0
0
10334
ALLIANT ENERGY CORPORATION CMN
COM
018802108
393000
10376
SH
SOLE
0
0
0
10376
SYNNEX CORPORATION CMN
COM
87162W100
1263000
10433
SH
SOLE
0
0
0
10433
UNITED THERAPEUTICS CORP CMN
COM
91307C102
1501000
10462
SH
SOLE
0
0
0
10462
SALLY BEAUTY HOLDINGS, INC. CMN
COM
79546E104
278000
10521
SH
SOLE
0
0
0
10521
UNIFIRST CORPORATION CMN
COM
904708104
1523000
10601
SH
SOLE
0
0
0
10601
ZIONS BANCORP CMN
COM
989701107
458000
10643
SH
SOLE
0
0
0
10643
ANTERO RESOURCES CORPORATION CMN
COM
03674X106
252000
10666
SH
SOLE
0
0
0
10666
AES CORP. CMN
COM
00130H105
124000
10678
SH
SOLE
0
0
0
10678
INTERDIGITAL INC CMN
COM
45867G101
981000
10743
SH
SOLE
0
0
0
10743
YELP INC. CMN
COM
985817105
410000
10749
SH
SOLE
0
0
0
10749
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
COM
192446102
604000
10788
SH
SOLE
0
0
0
10788
ALASKA AIR GROUP INC(DEL HLDG) CMN
COM
011659109
958000
10802
SH
SOLE
0
0
0
10802
PLANTRONICS INC CMN
COM
727493108
592000
10813
SH
SOLE
0
0
0
10813
COMMVAULT SYSTEMS INC CMN
COM
204166102
556000
10818
SH
SOLE
0
0
0
10818
ACTIVISION BLIZZARD INC CMN
COM
00507V109
392000
10846
SH
SOLE
0
0
0
10846
UNITED RENTALS, INC. CMN
COM
911363109
1149000
10881
SH
SOLE
0
0
0
10881
IHS MARKIT LTD CMN
COM
G47567105
388000
10955
SH
SOLE
0
0
0
10955
PVH CORP CMN
COM
693656100
989000
10960
SH
SOLE
0
0
0
10960
ANALOG DEVICES, INC. CMN
COM
032654105
799000
11009
SH
SOLE
0
0
0
11009
HANOVER INSURANCE GROUP INC CMN
COM
410867105
1002000
11012
SH
SOLE
0
0
0
11012
COGNEX CORP CMN
COM
192422103
703000
11045
SH
SOLE
0
0
0
11045
HASBRO, INC. CMN
COM
418056107
860000
11054
SH
SOLE
0
0
0
11054
JOHNSON CONTROLS INTERNATIONAL PLC CMN
COM
G51502105
457000
11085
SH
SOLE
0
0
0
11085
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS
COM
G16252101
375000
11199
SH
SOLE
0
0
0
11199
UGI CORPORATION (HOLDING CO) CMN
COM
902681105
517000
11209
SH
SOLE
0
0
0
11209
BURLINGTON STORES INC CMN
COM
122017106
959000
11311
SH
SOLE
0
0
0
11311
FIFTH THIRD BANCORP CMN
COM
316773100
305000
11316
SH
SOLE
0
0
0
11316
PACKAGING CORP OF AMERICA COMMON STOCK
COM
695156109
968000
11412
SH
SOLE
0
0
0
11412
CHESAPEAKE ENERGY CORPORATION CMN
COM
165167107
81000
11469
SH
SOLE
0
0
0
11469
SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A
COM
811065101
819000
11478
SH
SOLE
0
0
0
11478
OMNICOM GROUP CMN
COM
681919106
978000
11494
SH
SOLE
0
0
0
11494
WENDY'S CO/THE CMN
COM
95058W100
156000
11513
SH
SOLE
0
0
0
11513
WELLCARE HEALTH PLANS INC CMN
COM
94946T106
1584000
11554
SH
SOLE
0
0
0
11554
DUN & BRADSTREET CORP DEL NEW CMN
COM
26483E100
1408000
11609
SH
SOLE
0
0
0
11609
ALIGN TECHNOLOGY INC CMN
COM
016255101
1123000
11684
SH
SOLE
0
0
0
11684
HARLEY-DAVIDSON INC CMN
COM
412822108
685000
11740
SH
SOLE
0
0
0
11740
GENERAC HOLDINGS INC. CMN
COM
368736104
479000
11747
SH
SOLE
0
0
0
11747
CENTENE CORPORATION CMN
COM
15135B101
664000
11756
SH
SOLE
0
0
0
11756
WASTE MANAGEMENT INC CMN
COM
94106L109
835000
11779
SH
SOLE
0
0
0
11779
PRINCIPAL FINANCIAL GROUP, INC. CMN
COM
74251V102
682000
11784
SH
SOLE
0
0
0
11784
REINSURANCE GROUP AMER INC CMN
COM
759351604
1493000
11865
SH
SOLE
0
0
0
11865
CAL-MAINE FOODS INC CMN
COM
128030202
527000
11930
SH
SOLE
0
0
0
11930
AIR LEASE CORPORATION CMN
COM
00912X302
410000
11937
SH
SOLE
0
0
0
11937
ENERSYS CMN
COM
29275Y102
939000
12024
SH
SOLE
0
0
0
12024
TIME WARNER INC. CMN
COM
887317303
1165000
12066
SH
SOLE
0
0
0
12066
NUVASIVE, INC. CMN
COM
670704105
818000
12149
SH
SOLE
0
0
0
12149
MANPOWER GROUP CMN
COM
56418H100
1083000
12183
SH
SOLE
0
0
0
12183
ACCENTURE PLC CMN
COM
G1151C101
1473000
12573
SH
SOLE
0
0
0
12573
DEERE & COMPANY CMN
COM
244199105
1298000
12596
SH
SOLE
0
0
0
12596
SUNTRUST BANKS INC CMN
COM
867914103
696000
12694
SH
SOLE
0
0
0
12694
DISCOVER FINANCIAL SERVICES CMN
COM
254709108
918000
12730
SH
SOLE
0
0
0
12730
MOTOROLA SOLUTIONS INC CMN
COM
620076307
1055000
12733
SH
SOLE
0
0
0
12733
FOOT LOCKER, INC. CMN
COM
344849104
908000
12815
SH
SOLE
0
0
0
12815
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A
COM
553530106
1194000
12921
SH
SOLE
0
0
0
12921
LANDSTAR SYSTEM INC CMN
COM
515098101
1105000
12949
SH
SOLE
0
0
0
12949
INTL BUSINESS MACHINES CORP CMN
COM
459200101
2151000
12957
SH
SOLE
0
0
0
12957
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN
COM
099502106
473000
13111
SH
SOLE
0
0
0
13111
DOMINO'S PIZZA, INC. CMN
COM
25754A201
2105000
13219
SH
SOLE
0
0
0
13219
INC RESEARCH HOLDINGS, INC. CMN
COM
45329R109
704000
13386
SH
SOLE
0
0
0
13386
SHUTTERSTOCK INC CMN
COM
825690100
642000
13518
SH
SOLE
0
0
0
13518
VCA INC. CMN
COM
918194101
935000
13620
SH
SOLE
0
0
0
13620
COMCAST CORPORATION CMN CLASS A VOTING
COM
20030N101
947000
13715
SH
SOLE
0
0
0
13715
BROADRIDGE FINANCIAL SOLUTIONS IN CMN
COM
11133T103
910000
13725
SH
SOLE
0
0
0
13725
ICON PUBLIC LIMITED COMPANY CMN
COM
G4705A100
1036000
13781
SH
SOLE
0
0
0
13781
HALYARD HEALTH, INC. CMN
COM
40650V100
514000
13909
SH
SOLE
0
0
0
13909
COPART INC CMN
COM
217204106
776000
13999
SH
SOLE
0
0
0
13999
COACH INC CMN
COM
189754104
493000
14065
SH
SOLE
0
0
0
14065
MICROCHIP TECHNOLOGY INCORPORATED CMN
COM
595017104
904000
14092
SH
SOLE
0
0
0
14092
REPUBLIC SERVICES INC CMN
COM
760759100
809000
14172
SH
SOLE
0
0
0
14172
CENTURYLINK INC CMN
COM
156700106
337000
14185
SH
SOLE
0
0
0
14185
WEST CORPORATION CMN
COM
952355204
355000
14352
SH
SOLE
0
0
0
14352
TRIMBLE INC CMN
COM
896239100
438000
14538
SH
SOLE
0
0
0
14538
WILEY JOHN & SONS CL-A CMN CLASS A
COM
968223206
794000
14571
SH
SOLE
0
0
0
14571
SEAGATE TECHNOLOGY PLC CMN
COM
G7945M107
559000
14639
SH
SOLE
0
0
0
14639
CRANE CO (DELAWARE) CMN
COM
224399105
1062000
14723
SH
SOLE
0
0
0
14723
TOTAL SYS SVC INC. CMN
COM
891906109
728000
14840
SH
SOLE
0
0
0
14840
A.O. SMITH CORP (DEL) CMN
COM
831865209
703000
14844
SH
SOLE
0
0
0
14844
VEEVA SYSTEMS INC CMN
COM
922475108
605000
14870
SH
SOLE
0
0
0
14870
TRUSTMARK CORPORATION CMN
COM
898402102
531000
14887
SH
SOLE
0
0
0
14887
LOEWS CORPORATION CMN
COM
540424108
697000
14892
SH
SOLE
0
0
0
14892
ZYNGA INC. CMN CLASS A
COM
98986T108
38000
14974
SH
SOLE
0
0
0
14974
WOLVERINE WORLD WIDE CMN
COM
978097103
329000
14984
SH
SOLE
0
0
0
14984
MICHAEL KORS HOLDINGS LIMITED CMN
COM
G60754101
646000
15023
SH
SOLE
0
0
0
15023
DELUXE CORP CMN
COM
248019101
1076000
15028
SH
SOLE
0
0
0
15028
HORMEL FOODS CORP CMN
COM
440452100
530000
15228
SH
SOLE
0
0
0
15228
LIVE NATION ENTERTAINMENT INC CMN
COM
538034109
408000
15320
SH
SOLE
0
0
0
15320
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
314000
15362
SH
SOLE
0
0
0
15362
ROSS STORES,INC CMN
COM
778296103
1010000
15390
SH
SOLE
0
0
0
15390
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
564000
15429
SH
SOLE
0
0
0
15429
ARROW ELECTRONICS INC. CMN
COM
042735100
1107000
15522
SH
SOLE
0
0
0
15522
NVIDIA CORP CMN
COM
67066G104
1658000
15534
SH
SOLE
0
0
0
15534
GRUBHUB INC CMN
COM
400110102
587000
15611
SH
SOLE
0
0
0
15611
USANA HEALTH SCIENCES INC CMN
COM
90328M107
958000
15658
SH
SOLE
0
0
0
15658
VARIAN MEDICAL SYSTEMS INC CMN
COM
92220P105
1406000
15662
SH
SOLE
0
0
0
15662
CIRRUS LOGIC COMMON STOCK
COM
172755100
887000
15695
SH
SOLE
0
0
0
15695
BRINKER INTERNATIONAL INC CMN
COM
109641100
781000
15777
SH
SOLE
0
0
0
15777
THE GOODYEAR TIRE & RUBBER CO. CMN
COM
382550101
487000
15790
SH
SOLE
0
0
0
15790
ARTISAN PARTNERS ASSET MGMT IN CMN
COM
04316A108
472000
15867
SH
SOLE
0
0
0
15867
DARDEN RESTAURANTS INC CMN
COM
237194105
1155000
15876
SH
SOLE
0
0
0
15876
AGILENT TECHNOLOGIES, INC. CMN
COM
00846U101
732000
16063
SH
SOLE
0
0
0
16063
UNITED CONTINENTAL HOLDING INC CMN
COM
910047109
1177000
16152
SH
SOLE
0
0
0
16152
ARCH CAPITAL GROUP LTD. CMN
COM
G0450A105
1394000
16159
SH
SOLE
0
0
0
16159
NORDSTROM INC CMN
COM
655664100
776000
16200
SH
SOLE
0
0
0
16200
ASSOCIATED BANC-CORP CMN
COM
045487105
412000
16669
SH
SOLE
0
0
0
16669
REYNOLDS AMERICAN INC. CMN
COM
761713106
938000
16742
SH
SOLE
0
0
0
16742
TECH DATA CORP CMN
COM
878237106
1430000
16885
SH
SOLE
0
0
0
16885
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
840000
17009
SH
SOLE
0
0
0
17009
QUINTILES IMS HOLDINGS INC. CMN
COM
74876Y101
1294000
17019
SH
SOLE
0
0
0
17019
UNITED NATURAL FOODS INC CMN
COM
911163103
813000
17033
SH
SOLE
0
0
0
17033
AKAMAI TECHNOLOGIES INC CMN
COM
00971T101
1140000
17103
SH
SOLE
0
0
0
17103
BUCKLE INC COM CMN
COM
118440106
390000
17113
SH
SOLE
0
0
0
17113
APPLE INC. CMN
COM
037833100
1983000
17118
SH
SOLE
0
0
0
17118
AMERICAN AIRLINES GROUP INC CMN
COM
02376R102
802000
17167
SH
SOLE
0
0
0
17167
B&G FOODS, INC. CMN
COM
05508R106
757000
17285
SH
SOLE
0
0
0
17285
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
768000
17334
SH
SOLE
0
0
0
17334
SCIENCE APPLICATIONS INTL CORP CMN
COM
808625107
1483000
17485
SH
SOLE
0
0
0
17485
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
1611000
17527
SH
SOLE
0
0
0
17527
COMERICA INCORPORATED CMN
COM
200340107
1209000
17745
SH
SOLE
0
0
0
17745
MERCURY GENERAL CORPORATION CMN
COM
589400100
1076000
17871
SH
SOLE
0
0
0
17871
AFLAC INCORPORATED CMN
COM
001055102
1258000
18072
SH
SOLE
0
0
0
18072
PINNACLE FOODS INC. CMN
COM
72348P104
969000
18129
SH
SOLE
0
0
0
18129
CARLISLE COS INC CMN
COM
142339100
2000000
18133
SH
SOLE
0
0
0
18133
SYNOPSYS INC CMN
COM
871607107
1069000
18155
SH
SOLE
0
0
0
18155
GENERAL MOTORS COMPANY CMN
COM
37045V100
633000
18181
SH
SOLE
0
0
0
18181
MAGELLAN HEALTH , INC. CMN
COM
559079207
1370000
18207
SH
SOLE
0
0
0
18207
SOUTHWEST GAS CORP CMN
COM
844895102
1396000
18225
SH
SOLE
0
0
0
18225
SCANA CORP CMN
COM
80589M102
1339000
18275
SH
SOLE
0
0
0
18275
HANCOCK HOLDING CO CMN
COM
410120109
793000
18403
SH
SOLE
0
0
0
18403
TEXAS INSTRUMENTS INC. CMN
COM
882508104
1379000
18902
SH
SOLE
0
0
0
18902
CARDTRONICS PLC CMN
COM
G1991C105
1033000
18922
SH
SOLE
0
0
0
18922
LANNETT COMPANY, INC. CMN
COM
516012101
418000
18940
SH
SOLE
0
0
0
18940
SWIFT TRANSPORTATION COMPANY CMN
COM
87074U101
464000
19064
SH
SOLE
0
0
0
19064
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT
COM
030975106
914000
19083
SH
SOLE
0
0
0
19083
NEWMONT MINING CORPORATION CMN
COM
651639106
652000
19146
SH
SOLE
0
0
0
19146
ALTRIA GROUP, INC. CMN
COM
02209S103
1310000
19372
SH
SOLE
0
0
0
19372
DSW INC. CMN CLASS A
COM
23334L102
442000
19514
SH
SOLE
0
0
0
19514
MASIMO CORPORATION CMN
COM
574795100
1316000
19526
SH
SOLE
0
0
0
19526
INGREDION INC CMN
COM
457187102
2445000
19563
SH
SOLE
0
0
0
19563
TRAVELPORT WORLDWIDE LTD CMN
COM
G9019D104
278000
19728
SH
SOLE
0
0
0
19728
CHEESECAKE FACTORY INCORPORATED (THE) CMN
COM
163072101
1186000
19806
SH
SOLE
0
0
0
19806
JOHNSON & JOHNSON CMN
COM
478160104
2286000
19845
SH
SOLE
0
0
0
19845
LAM RESEARCH CORP CMN
COM
512807108
2099000
19854
SH
SOLE
0
0
0
19854
PEOPLES UNITED FINANCIAL INC CMN
COM
712704105
389000
20088
SH
SOLE
0
0
0
20088
DOW CHEMICAL CO CMN
COM
260543103
1154000
20165
SH
SOLE
0
0
0
20165
GENWORTH FINANCIAL INC CMN CLASS A
COM
37247D106
77000
20188
SH
SOLE
0
0
0
20188
LAS VEGAS SANDS CORP. CMN
COM
517834107
1090000
20401
SH
SOLE
0
0
0
20401
BWX TECHNOLOGIES, INC. CMN
COM
05605H100
815000
20534
SH
SOLE
0
0
0
20534
COPA HOLDINGS, S.A. CMN CLASS A
COM
P31076105
1866000
20546
SH
SOLE
0
0
0
20546
AIRCASTLE LIMITED CMN
COM
G0129K104
430000
20601
SH
SOLE
0
0
0
20601
RADIAN GROUP INC. CMN
COM
750236101
375000
20852
SH
SOLE
0
0
0
20852
MORGAN STANLEY CMN
COM
617446448
881000
20855
SH
SOLE
0
0
0
20855
SYNCHRONOSS TECHNOLOGIES INC. CMN
COM
87157B103
799000
20872
SH
SOLE
0
0
0
20872
ENTEGRIS, INC. CMN
COM
29362U104
375000
20964
SH
SOLE
0
0
0
20964
QUALCOMM INC CMN
COM
747525103
1386000
21256
SH
SOLE
0
0
0
21256
NOW INC CMN
COM
67011P100
436000
21313
SH
SOLE
0
0
0
21313
FNB CORPORATION (VA) CMN
COM
302520101
342000
21315
SH
SOLE
0
0
0
21315
FULTON FINANCIAL CORPORATION CMN
COM
360271100
403000
21416
SH
SOLE
0
0
0
21416
PARAMOUNT GROUP, INC. CMN
COM
69924R108
343000
21460
SH
SOLE
0
0
0
21460
AXIS CAPITAL HOLDINGS, LTD. CMN
COM
G0692U109
1407000
21560
SH
SOLE
0
0
0
21560
HCA HOLDINGS, INC. CMN
COM
40412C101
1601000
21636
SH
SOLE
0
0
0
21636
PHILIP MORRIS INTL INC CMN
COM
718172109
1991000
21765
SH
SOLE
0
0
0
21765
F5 NETWORKS INC CMN
COM
315616102
3154000
21791
SH
SOLE
0
0
0
21791
FIRST AMERICAN FIN CORP CMN
COM
31847R102
800000
21845
SH
SOLE
0
0
0
21845
XYLEM INC. CMN
COM
98419M100
1096000
22131
SH
SOLE
0
0
0
22131
AMAG PHARMACEUTICALS, INC. CMN
COM
00163U106
771000
22151
SH
SOLE
0
0
0
22151
GARMIN LTD. CMN
COM
H2906T109
1077000
22206
SH
SOLE
0
0
0
22206
HEALTHSOUTH CORPORATION CMN
COM
421924309
921000
22326
SH
SOLE
0
0
0
22326
FIRST HORIZON NATIONAL CORP CMN
COM
320517105
449000
22417
SH
SOLE
0
0
0
22417
JETBLUE AIRWAYS CORPORATION CMN
COM
477143101
504000
22501
SH
SOLE
0
0
0
22501
CDW CORP CMN
COM
12514G108
1185000
22754
SH
SOLE
0
0
0
22754
VERIZON COMMUNICATIONS INC. CMN
COM
92343V104
1230000
23041
SH
SOLE
0
0
0
23041
KLA-TENCOR CORPORATION CMN
COM
482480100
1814000
23051
SH
SOLE
0
0
0
23051
BUNGE LIMITED. ORD CMN
COM
G16962105
1668000
23095
SH
SOLE
0
0
0
23095
INTERPUBLIC GROUP COS CMN
COM
460690100
541000
23121
SH
SOLE
0
0
0
23121
DOMTAR CORPORATION CMN CLASS
COM
257559203
904000
23160
SH
SOLE
0
0
0
23160
MAGNA INTERNATIONAL INC. CMN
COM
559222401
1011000
23298
SH
SOLE
0
0
0
23298
MASTEC INC CMN
COM
576323109
892000
23324
SH
SOLE
0
0
0
23324
CITIZENS FINANCIAL GROUP INC CMN
COM
174610105
837000
23484
SH
SOLE
0
0
0
23484
LINEAR TECHNOLOGY CORP CMN
COM
535678106
1467000
23530
SH
SOLE
0
0
0
23530
COMPUTER SCIENCES CORP CMN
COM
205363104
1416000
23834
SH
SOLE
0
0
0
23834
SYNCHRONY FINANCIAL CMN
COM
87165B103
867000
23898
SH
SOLE
0
0
0
23898
HERC HOLDINGS,INC. CMN
COM
42704L104
970000
24141
SH
SOLE
0
0
0
24141
THOR INDUSTRIES INC CMN
COM
885160101
2422000
24211
SH
SOLE
0
0
0
24211
MERCK & CO., INC. CMN
COM
58933Y105
1444000
24524
SH
SOLE
0
0
0
24524
EMCOR GROUP INC. CMN
COM
29084Q100
1739000
24582
SH
SOLE
0
0
0
24582
OWENS CORNING CMN
COM
690742101
1292000
25050
SH
SOLE
0
0
0
25050
T-MOBILE US, INC. CMN
COM
872590104
1449000
25196
SH
SOLE
0
0
0
25196
TARGET CORPORATION CMN
COM
87612E106
1837000
25433
SH
SOLE
0
0
0
25433
CORELOGIC INC CMN
COM
21871D103
948000
25736
SH
SOLE
0
0
0
25736
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
1133000
25826
SH
SOLE
0
0
0
25826
WASHINGTON FEDERAL INC CMN
COM
938824109
892000
25963
SH
SOLE
0
0
0
25963
BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A
COM
09214X100
1028000
27202
SH
SOLE
0
0
0
27202
MACY'S INC. CMN
COM
55616P104
978000
27317
SH
SOLE
0
0
0
27317
AT&T INC CMN
COM
00206R102
1172000
27566
SH
SOLE
0
0
0
27566
GRAND CANYON EDUCATION, INC. CMN
COM
38526M106
1613000
27599
SH
SOLE
0
0
0
27599
UBIQUITI NETWORKS INC CMN
COM
90347A100
1616000
27961
SH
SOLE
0
0
0
27961
AARON RENTS INC A CMN
COM
002535300
914000
28565
SH
SOLE
0
0
0
28565
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD CMN
COM
H01531104
1542000
28716
SH
SOLE
0
0
0
28716
BIG LOTS INC CMN
COM
089302103
1452000
28920
SH
SOLE
0
0
0
28920
POPULAR, INC. CMN
COM
733174700
1274000
29083
SH
SOLE
0
0
0
29083
CHICO'S FAS INC CMN
COM
168615102
423000
29390
SH
SOLE
0
0
0
29390
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A
COM
25470F104
806000
29394
SH
SOLE
0
0
0
29394
CSX CORPORATION CMN
COM
126408103
1056000
29395
SH
SOLE
0
0
0
29395
ALLISON TRANSMISSION HLDG INC. CMN
COM
01973R101
996000
29561
SH
SOLE
0
0
0
29561
MDU RESOURCES GROUP INC CMN
COM
552690109
866000
30108
SH
SOLE
0
0
0
30108
DARLING INGREDIENTS INC CMN
COM
237266101
396000
30659
SH
SOLE
0
0
0
30659
KENNAMETAL INC. CMN
COM
489170100
959000
30666
SH
SOLE
0
0
0
30666
DANA INC CMN
COM
235825205
584000
30762
SH
SOLE
0
0
0
30762
OPEN TEXT CORP CMN
COM
683715106
1912000
30928
SH
SOLE
0
0
0
30928
INTERSIL CORP CMN CLASS A
COM
46069S109
695000
31171
SH
SOLE
0
0
0
31171
SANDERSON FARMS INC CMN
COM
800013104
2954000
31342
SH
SOLE
0
0
0
31342
URBAN OUTFITTERS INC CMN
COM
917047102
895000
31428
SH
SOLE
0
0
0
31428
LEUCADIA NATIONAL CORP CMN
COM
527288104
738000
31741
SH
SOLE
0
0
0
31741
GOLDCORP INC CMN
COM
380956409
432000
31750
SH
SOLE
0
0
0
31750
DICKS SPORTING GOODS INC CMN
COM
253393102
1708000
32166
SH
SOLE
0
0
0
32166
SOTHEBY'S CMN CLASS A
COM
835898107
1286000
32255
SH
SOLE
0
0
0
32255
MKS INSTRUMENTS INC CMN
COM
55306N104
1941000
32679
SH
SOLE
0
0
0
32679
ARCHER DANIELS MIDLAND CO CMN
COM
039483102
1504000
32953
SH
SOLE
0
0
0
32953
BOARDWALK PIPELINE PARTNERS LP CMN
COM
096627104
573000
33031
SH
SOLE
0
0
0
33031
MICROSOFT CORPORATION CMN
COM
594918104
2054000
33051
SH
SOLE
0
0
0
33051
BLOOMIN' BRANDS, INC. CMN
COM
094235108
599000
33206
SH
SOLE
0
0
0
33206
NU SKIN ENTERPRISES INC CMN CLASS A
COM
67018T105
1594000
33354
SH
SOLE
0
0
0
33354
D.R. HORTON, INC. CMN
COM
23331A109
914000
33457
SH
SOLE
0
0
0
33457
NETAPP, INC. CMN
COM
64110D104
1186000
33625
SH
SOLE
0
0
0
33625
CENTERPOINT ENERGY, INC. CMN
COM
15189T107
834000
33860
SH
SOLE
0
0
0
33860
SPIRIT AEROSYSTEMS HOLDINGS INC CMN
COM
848574109
1976000
33862
SH
SOLE
0
0
0
33862
COOPER TIRE & RUBBER CO. CMN
COM
216831107
1324000
34068
SH
SOLE
0
0
0
34068
QUANTA SERVICES INC CMN
COM
74762E102
1204000
34540
SH
SOLE
0
0
0
34540
ORACLE CORPORATION CMN
COM
68389X105
1333000
34657
SH
SOLE
0
0
0
34657
ESSENT GROUP LTD. CMN
COM
G3198U102
1122000
34664
SH
SOLE
0
0
0
34664
AMDOCS LIMITED ORDINARY SHARES
COM
G02602103
2021000
34696
SH
SOLE
0
0
0
34696
SYSCO CORPORATION CMN
COM
871829107
1956000
35335
SH
SOLE
0
0
0
35335
MASCO CORPORATION CMN
COM
574599106
1118000
35360
SH
SOLE
0
0
0
35360
NATIONSTAR MTG HLDGS INC CMN
COM
63861C109
640000
35429
SH
SOLE
0
0
0
35429
OLD REPUBLIC INTL CORP CMN
COM
680223104
680000
35789
SH
SOLE
0
0
0
35789
LEIDOS HLDGS INC CMN
COM
525327102
1847000
36124
SH
SOLE
0
0
0
36124
BARRICK GOLD CORPORATION CMN
COM
067901108
586000
36699
SH
SOLE
0
0
0
36699
BARRACUDA NETWORKS INC CMN
COM
068323104
796000
37161
SH
SOLE
0
0
0
37161
JUNIPER NETWORKS, INC. CMN
COM
48203R104
1053000
37262
SH
SOLE
0
0
0
37262
LOUISIANA PACIFIC CORP CMN
COM
546347105
710000
37496
SH
SOLE
0
0
0
37496
KEYCORP CMN
COM
493267108
686000
37521
SH
SOLE
0
0
0
37521
BANK OF AMERICA CORP CMN
COM
060505104
834000
37755
SH
SOLE
0
0
0
37755
TYSON FOODS INC CL-A CMN CLASS A
COM
902494103
2362000
38294
SH
SOLE
0
0
0
38294
MENTOR GRAPHICS CORP CMN
COM
587200106
1428000
38697
SH
SOLE
0
0
0
38697
KBR, INC. CMN
COM
48242W106
661000
39615
SH
SOLE
0
0
0
39615
FIRSTENERGY CORP CMN
COM
337932107
1233000
39818
SH
SOLE
0
0
0
39818
BAXTER INTERNATIONAL INC CMN
COM
071813109
1767000
39858
SH
SOLE
0
0
0
39858
KAPSTONE PAPER AND PACKAGING CORPORATION CMN
COM
48562P103
880000
39897
SH
SOLE
0
0
0
39897
VECTOR GROUP LTD CMN
COM
92240M108
913000
40133
SH
SOLE
0
0
0
40133
WAL MART STORES INC CMN
COM
931142103
2775000
40150
SH
SOLE
0
0
0
40150
CADENCE DESIGN SYSTEMS INC CMN
COM
127387108
1020000
40437
SH
SOLE
0
0
0
40437
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A
COM
037612306
805000
41580
SH
SOLE
0
0
0
41580
VMWARE INC. CMN CLASS A
COM
928563402
3274000
41580
SH
SOLE
0
0
0
41580
DEVRY EDUCATION GROUP INC. CMN
COM
251893103
1298000
41610
SH
SOLE
0
0
0
41610
CINEMARK HOLDINGS, INC. CMN
COM
17243V102
1596000
41614
SH
SOLE
0
0
0
41614
EXELON CORPORATION CMN
COM
30161N101
1477000
41619
SH
SOLE
0
0
0
41619
EBAY INC. CMN
COM
278642103
1246000
41952
SH
SOLE
0
0
0
41952
DIGITALGLOBE, INC. CMN
COM
25389M877
1211000
42269
SH
SOLE
0
0
0
42269
CONVERGYS CORPORATION CMN
COM
212485106
1050000
42772
SH
SOLE
0
0
0
42772
SYNTEL INC CMN
COM
87162H103
868000
43839
SH
SOLE
0
0
0
43839
CAPITOL FEDERAL FINANCIAL INC CMN
COM
14057J101
732000
44485
SH
SOLE
0
0
0
44485
EVERBANK FINANCIAL CORP CMN
COM
29977G102
896000
46090
SH
SOLE
0
0
0
46090
SANMINA-SCI CORPORATION CMN
COM
801056102
1712000
46709
SH
SOLE
0
0
0
46709
GAP INC CMN
COM
364760108
1054000
46990
SH
SOLE
0
0
0
46990
APPLIED MATERIALS INC CMN
COM
038222105
1520000
47088
SH
SOLE
0
0
0
47088
STAPLES, INC. CMN
COM
855030102
432000
47692
SH
SOLE
0
0
0
47692
PULTEGROUP INC. CMN
COM
745867101
889000
48354
SH
SOLE
0
0
0
48354
FINISAR CORPORATION CMN
COM
31787A507
1506000
49767
SH
SOLE
0
0
0
49767
SLM CORPORATION CMN
COM
78442P106
552000
50113
SH
SOLE
0
0
0
50113
XEROX CORPORATION CMN
COM
984121103
439000
50242
SH
SOLE
0
0
0
50242
TESSERA TECHNOLOGIES, INC. CMN
COM
88166T101
2256000
51036
SH
SOLE
0
0
0
51036
INTEL CORPORATION CMN
COM
458140100
1860000
51284
SH
SOLE
0
0
0
51284
AMERICAN EAGLE OUTFITTERS INC (NEW)
COM
02553E106
784000
51711
SH
SOLE
0
0
0
51711
ASSURED GUARANTY LTD. CMN
COM
G0585R106
1965000
52035
SH
SOLE
0
0
0
52035
AVON PRODUCTS INC. CMN
COM
054303102
263000
52256
SH
SOLE
0
0
0
52256
MGIC INVESTMENT CORP COMMON STOCK
COM
552848103
539000
52862
SH
SOLE
0
0
0
52862
BEST BUY CO INC CMN SERIES
COM
086516101
2269000
53166
SH
SOLE
0
0
0
53166
HUNTINGTON BANCSHARES INCORPORATED CMN
COM
446150104
706000
53427
SH
SOLE
0
0
0
53427
TERADYNE INC CMN
COM
880770102
1392000
54786
SH
SOLE
0
0
0
54786
WESTERN UNION COMPANY (THE) CMN
COM
959802109
1260000
58006
SH
SOLE
0
0
0
58006
KINROSS GOLD CORP CMN
COM
496902404
185000
59394
SH
SOLE
0
0
0
59394
JABIL CIRCUIT INC CMN
COM
466313103
1411000
59591
SH
SOLE
0
0
0
59591
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
891000
62029
SH
SOLE
0
0
0
62029
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
2824000
62498
SH
SOLE
0
0
0
62498
TELEPHONE AND DATA SYS INC CMN
COM
879433829
1810000
62688
SH
SOLE
0
0
0
62688
CA, INC. CMN
COM
12673P105
2035000
64046
SH
SOLE
0
0
0
64046
SYMANTEC CORP CMN
COM
871503108
1533000
64178
SH
SOLE
0
0
0
64178
MSG NETWORKS INC CMN
COM
553573106
1543000
71787
SH
SOLE
0
0
0
71787
MICRON TECHNOLOGY, INC. CMN
COM
595112103
1615000
73693
SH
SOLE
0
0
0
73693
ON SEMICONDUCTOR CORP CMN
COM
682189105
941000
73745
SH
SOLE
0
0
0
73745
ADVANCED MICRO DEVICES, INC. CMN
COM
007903107
872000
76910
SH
SOLE
0
0
0
76910
CORNING INCORPORATED CMN
COM
219350105
1911000
78723
SH
SOLE
0
0
0
78723
PILGRIM'S PRIDE CORPORATION CMN
COM
72147K108
1521000
80093
SH
SOLE
0
0
0
80093
CISCO SYSTEMS, INC. CMN
COM
17275R102
2544000
84198
SH
SOLE
0
0
0
84198
BROCADE COMMUNICATIONS SYSTEMS, INC. CMN
COM
111621306
1065000
85260
SH
SOLE
0
0
0
85260
FLEX LTD. CMN
COM
Y2573F102
1277000
88849
SH
SOLE
0
0
0
88849
MARVELL TECHNOLOGY GROUP LTD. CMN
COM
G5876H105
1338000
96467
SH
SOLE
0
0
0
96467
REGAL ENTERTAINMENT GROUP CMN CLASS A
COM
758766109
2154000
104576
SH
SOLE
0
0
0
104576
SPRINT CORPORATION CMN
COM
85207U105
1009000
119877
SH
SOLE
0
0
0
119877
HP INC. CMN
COM
40434L105
1850000
124681
SH
SOLE
0
0
0
124681