The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 1,000 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BARNES GROUP INC CMN | COM | 067806109 | 1,000 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
MINERALS TECHNOLOGIES INC CMN | COM | 603158106 | 3,000 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CHEVRON CORPORATION CMN | COM | 166764100 | 5,000 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FLUOR CORPORATION CMN | COM | 343412102 | 4,000 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ADOBE SYSTEMS INC CMN | COM | 00724F101 | 10,000 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
EXPEDIA, INC. CMN | COM | 30212P303 | 11,000 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
NAVIENT CORPORATION CMN | COM | 63938C108 | 3,000 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
XCEL ENERGY INC CMN | COM | 98389B100 | 7,000 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
CITIGROUP INC. CMN | COM | 172967424 | 11,000 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
CELANESE CORPORATION CMN SERIES A | COM | 150870103 | 16,000 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FMC TECHNOLOGIES INC CMN | COM | 30249U101 | 7,000 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
METTLER-TOLEDO INTL CMN | COM | 592688105 | 87,000 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
STRYKER CORP CMN | COM | 863667101 | 26,000 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
N V R INC CMN | COM | 62944T105 | 394,000 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
WORLD FUEL SERVICES CORP CMN | COM | 981475106 | 13,000 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
B/E AEROSPACE INC CMN | COM | 073302101 | 18,000 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 84,000 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 27,000 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 59,000 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
NEWMARKET CORP CMN | COM | 651587107 | 164,000 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
BEMIS COMPANY CMN | COM | 081437105 | 20,000 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
VALSPAR CORP CMN | COM | 920355104 | 44,000 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
ALLEGHANY CORP (DELAWARE) CMN | COM | 017175100 | 288,000 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
LINCOLN NATL.CORP.INC. CMN | COM | 534187109 | 32,000 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
HARRIS CORP CMN | COM | 413875105 | 54,000 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 56,000 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
HUBBELL INCORPORATED CMN | COM | 443510607 | 70,000 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
TIFFANY & CO CMN | COM | 886547108 | 47,000 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
AGCO CORP CMN | COM | 001084102 | 36,000 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
AUTOZONE, INC. CMN | COM | 053332102 | 517,000 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 29,000 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
GLOBUS MEDICAL INC CMN CLASS A | COM | 379577208 | 18,000 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
XPO LOGISTICS INC CMN | COM | 983793100 | 33,000 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
EQT MIDSTREAM PARTNERS LP CMN | COM | 26885B100 | 61,000 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 68,000 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
BELDEN INC CMN | COM | 077454106 | 65,000 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
EASTMAN CHEM CO CMN | COM | 277432100 | 66,000 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
BARD C R INC N J CMN | COM | 067383109 | 200,000 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
FIVE BELOW INC CMN | COM | 33829M101 | 36,000 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
WOODWARD INC CMN | COM | 980745103 | 61,000 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
SOUTHWESTERN ENERGY CO. CMN | COM | 845467109 | 10,000 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
MSCI INC. CMN | COM | 55354G100 | 72,000 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
BAKER HUGHES INC CMN | COM | 057224107 | 63,000 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
REGAL BELOIT CORP CMN | COM | 758750103 | 67,000 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
LIFEPOINT HEALTH INC CMN | COM | 53219L109 | 57,000 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
PANERA BREAD COMPANY CL-A CMN CLASS A | COM | 69840W108 | 206,000 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 97,000 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
IAC/INTERACTIVECORP CMN | COM | 44919P508 | 68,000 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
THE SOUTHERN CO. CMN | COM | 842587107 | 52,000 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
HD SUPPLY HOLDINGS, INC. CMN | COM | 40416M105 | 45,000 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
SPIRIT AIRLINES, INC. CMN | COM | 848577102 | 63,000 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 167,000 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
HUBSPOT INC. CMN | COM | 443573100 | 51,000 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
EURONET WORLDWIDE INC CMN | COM | 298736109 | 83,000 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 726,000 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 139,000 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
ARRIS INTL PLC CMN | COM | G0551A103 | 35,000 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 206,000 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
MOOG INC CL A CMN CLASS A | COM | 615394202 | 80,000 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 164,000 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
MARTIN MARIETTA MATERIALS,INC CMN | COM | 573284106 | 272,000 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
THOMSON REUTERS CORPORATION CMN | COM | 884903105 | 54,000 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 65,000 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
SNAP-ON INC CMN | COM | 833034101 | 231,000 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
IDEX CORPORATION COMMON STOCK | COM | 45167R104 | 127,000 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COM | 198516106 | 83,000 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
NETFLIX COM INC CMN | COM | 64110L106 | 177,000 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
COMMERCIAL METALS CO CMN | COM | 201723103 | 33,000 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
ULTA SALON COSMETICS & FRAGRANCE INC. CMN | COM | 90384S303 | 391,000 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
ACI WORLDWIDE INC CMN | COM | 004498101 | 28,000 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
VECTREN CORP CMN | COM | 92240G101 | 82,000 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 175,000 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
ENCANA CORPORATION CMN | COM | 292505104 | 20,000 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
WATSCO INC CMN | COM | 942622200 | 249,000 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
RYDER SYSTEM INC CMN | COM | 783549108 | 128,000 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 299,000 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 186,000 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
BROADCOM LIMITED CMN | COM | Y09827109 | 323,000 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 262,000 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
MEAD JOHNSON NUTRITION COMPANY CMN | COM | 582839106 | 132,000 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
PFIZER INC. CMN | COM | 717081103 | 62,000 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
PERKINELMER INC CMN | COM | 714046109 | 100,000 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
L-3 COMMUNICATIONS HLDGS INC CMN | COM | 502424104 | 304,000 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
GENUINE PARTS CO. CMN | COM | 372460105 | 193,000 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
CHUBB LTD CMN | COM | H1467J104 | 282,000 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | COM | 68268N103 | 92,000 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
TASER INTERNATIONAL, INC. CMN | COM | 87651B104 | 52,000 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 257,000 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
GARTNER, INC. CMN | COM | 366651107 | 218,000 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 64,000 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 202,000 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
ABIOMED INC CMN | COM | 003654100 | 254,000 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
RPM INTERNATIONAL INC CMN | COM | 749685103 | 122,000 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
ANIXTER INTERNATIONAL INC CMN | COM | 035290105 | 186,000 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
BIOGEN INC. CMN | COM | 09062X103 | 652,000 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
SILICON LABORATORIES INC. CMN | COM | 826919102 | 153,000 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
AVIS BUDGET GROUP, INC. CMN | COM | 053774105 | 87,000 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
BRUNSWICK CORP. CMN | COM | 117043109 | 130,000 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 186,000 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
VALIDUS HOLDINGS, LTD. CMN | COM | G9319H102 | 134,000 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
NORDSON CORP CMN | COM | 655663102 | 273,000 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
WEX INC. CMN | COM | 96208T104 | 274,000 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
CACI INTERNATIONAL INC CMN CLASS A | COM | 127190304 | 306,000 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
ELLIE MAE, INC. CMN | COM | 28849P100 | 208,000 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
TEXAS CAPITAL BANCSHARES, INC. CMN | COM | 88224Q107 | 205,000 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
DINEEQUITY, INC. CMN | COM | 254423106 | 202,000 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 321,000 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 140,000 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
DR PEPPER SNAPPLE GROUP, INC. CMN | COM | 26138E109 | 239,000 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
KIRBY CORP CMN | COM | 497266106 | 178,000 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 2,135,000 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
UMB FINANCIAL CORP CMN | COM | 902788108 | 213,000 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
SERVICE CORP INTERNATL CMN | COM | 817565104 | 79,000 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
RESMED INC. CMN | COM | 761152107 | 173,000 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
UNITED TECHNOLOGIES CORP CMN | COM | 913017109 | 307,000 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
FTI CONSULTING, INC. CMN | COM | 302941109 | 127,000 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
CHEMED CORP CMN | COM | 16359R103 | 454,000 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
W.W. GRAINGER INCORPORATED CMN | COM | 384802104 | 661,000 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
PEPSICO INC CMN | COM | 713448108 | 299,000 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
WORTHINGTON INDUSTRIES CMN USD0.6000 | COM | 981811102 | 136,000 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
ITT INC. CMN | COM | 45073V108 | 111,000 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
PRIMERICA INC. CMN | COM | 74164M108 | 201,000 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
MYLAN NV CMN | COM | N59465109 | 112,000 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
FLIR SYSTEMS INC CMN | COM | 302445101 | 106,000 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 255,000 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
NORFOLK SOUTHERN CORPORATION CMN | COM | 655844108 | 325,000 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
SPECTRUM BRANDS HOLDINGS INC CMN | COM | 84763R101 | 369,000 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 130,000 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
DTE ENERGY COMPANY CMN | COM | 233331107 | 304,000 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 252,000 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
VOYA FINANCIAL INC CMN | COM | 929089100 | 125,000 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 697,000 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
MILLER HERMAN INC. CMN | COM | 600544100 | 111,000 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
PACCAR INC CMN | COM | 693718108 | 207,000 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 373,000 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
EDWARDS LIFESCIENCES CORP CMN | COM | 28176E108 | 306,000 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 184,000 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
CABOT CORP. CMN | COM | 127055101 | 170,000 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
CIGNA CORPORATION CMN | COM | 125509109 | 473,000 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 317,000 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
YAHOO INC CMN | COM | 984332106 | 138,000 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
TUPPERWARE BRANDS CORPORATION CMN | COM | 899896104 | 188,000 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
WABTEC CORP CMN | COM | 929740108 | 298,000 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
SPECTRA ENERGY PARTNERS LP CMN | COM | 84756N109 | 167,000 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
TORO CO (DELAWARE) CMN | COM | 891092108 | 205,000 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
INTUIT INC CMN | COM | 461202103 | 425,000 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
INSULET CORPORATION CMN | COM | 45784P101 | 143,000 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
SIX FLAGS ENTERTAINMENT CORPORATION CMN | COM | 83001A102 | 228,000 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
ROYAL GOLD, INC. CMN | COM | 780287108 | 241,000 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
VISTEON CORPORATION CMN | COM | 92839U206 | 306,000 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
TRINITY INDUSTRIES INC (DEL) CMN | COM | 896522109 | 107,000 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
NATIONAL FUEL GAS CO CMN | COM | 636180101 | 219,000 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
RAYTHEON CO CMN | COM | 755111507 | 550,000 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 366,000 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 308,000 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
WESCO INTERNATIONAL INC. CMN | COM | 95082P105 | 269,000 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
FOREST CITY REALTY TRUST, INC. CMN CLASS A | COM | 345605109 | 84,000 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
DYCOM INDUSTRIES INC CMN | COM | 267475101 | 326,000 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 358,000 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
BIO TECHNE CORP CMN | COM | 09073M104 | 420,000 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
ANTHEM, INC. CMN | COM | 036752103 | 590,000 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
WESTAR ENERGY, INC. CMN | COM | 95709T100 | 238,000 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
PRIVATEBANCORP, INC. CMN | COM | 742962103 | 233,000 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
NUCOR CORPORATION CMN | COM | 670346105 | 258,000 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
CUMMINS INC COMMON STOCK | COM | 231021106 | 607,000 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 615,000 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
WYNDHAM WORLDWIDE CORP. CMN | COM | 98310W108 | 351,000 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
HUMANA INC. CMN | COM | 444859102 | 943,000 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
MATTEL, INC. CMN | COM | 577081102 | 127,000 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
FEDEX CORP CMN | COM | 31428X106 | 863,000 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
LITTELFUSE INC CMN | COM | 537008104 | 705,000 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 533,000 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 408,000 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
INTERXION HOLDING N.V. CMN | COM | N47279109 | 165,000 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
LKQ CORPORATION CMN | COM | 501889208 | 146,000 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 358,000 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
ELECTRONIC ARTS CMN | COM | 285512109 | 379,000 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 620,000 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
MURPHY USA INC CMN | COM | 626755102 | 299,000 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 354,000 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
UNUM GROUP CMN | COM | 91529Y106 | 219,000 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 577,000 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
OLD DOMINION FGHT LINES INC CMN | COM | 679580100 | 430,000 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
AMPHENOL CORP CL-A (NEW) CMN CLASS A | COM | 032095101 | 340,000 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
MOODYS CORP CMN | COM | 615369105 | 476,000 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
POST HOLDINGS, INC. CMN | COM | 737446104 | 410,000 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
DELTA AIR LINES, INC. CMN | COM | 247361702 | 264,000 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
CURTISS-WRIGHT CORP CMN | COM | 231561101 | 529,000 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
GILEAD SCIENCES CMN | COM | 375558103 | 386,000 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | |
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 523,000 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
EAGLE MATERIALS INC. CMN | COM | 26969P108 | 535,000 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
RELIANCE STEEL & ALUMINUM CO CMN | COM | 759509102 | 433,000 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
NISOURCE INC CMN | COM | 65473P105 | 123,000 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 241,000 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 780,000 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
POOL CORP CMN | COM | 73278L105 | 588,000 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | |
JACK IN THE BOX INC. CMN | COM | 466367109 | 632,000 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
ONE GAS, INC. CMN | COM | 68235P108 | 363,000 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 1,427,000 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 423,000 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
DONALDSON CO INC CMN | COM | 257651109 | 243,000 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 408,000 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
PROOFPOINT INC CMN | COM | 743424103 | 413,000 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
MEREDITH CORP. CMN | COM | 589433101 | 347,000 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | COM | 571903202 | 488,000 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
CATHAY GENERAL BANCORP CMN | COM | 149150104 | 225,000 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
CASEY'S GENERAL STORES,INC CMN | COM | 147528103 | 707,000 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | |
3M COMPANY CMN | COM | 88579Y101 | 1,062,000 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
WEBMD HEALTH CORP. CMN | COM | 94770V102 | 295,000 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
RITCHIE BROS. AUCTIONEERS INC CMN | COM | 767744105 | 208,000 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
CINTAS CORPORATION CMN | COM | 172908105 | 720,000 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
XILINX INCORPORATED CMN | COM | 983919101 | 377,000 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
TORCHMARK CORP CMN | COM | 891027104 | 462,000 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 481,000 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 753,000 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 538,000 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
TEXTRON INC.DEL. CMN | COM | 883203101 | 312,000 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
CROWN HOLDINGS INC CMN | COM | 228368106 | 339,000 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
J.M. SMUCKER CO. CMN | COM | 832696405 | 829,000 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
AGNICO EAGLE MINES LTD CMN | COM | 008474108 | 278,000 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 327,000 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
VERISIGN INC CMN | COM | 92343E102 | 513,000 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
STEEL DYNAMICS, INC. CMN | COM | 858119100 | 242,000 | 6,803 | SH | SOLE | 0 | 0 | 0 | 6,803 | |
INGERSOLL-RAND PLC CMN | COM | G47791101 | 516,000 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
MB FINANCIAL INC NEW CMN | COM | 55264U108 | 325,000 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
CBS CORPORATION CMN CLASS B | COM | 124857202 | 440,000 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | |
IPG PHOTONICS CORP CMN | COM | 44980X109 | 684,000 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
PNC FINANCIAL SERVICES GROUP CMN | COM | 693475105 | 811,000 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
FEDERATED INVESTORS, INC. CMN CLASS B | COM | 314211103 | 200,000 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 485,000 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
PAPA JOHN'S INTERNATIONAL INC. CMN | COM | 698813102 | 608,000 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 1,147,000 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 564,000 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
EAST WEST BANCORP INC CMN | COM | 27579R104 | 366,000 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
SELECT MEDICAL HOLDINGS CORP CMN | COM | 81619Q105 | 97,000 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 1,384,000 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
EXACT SCIENCES CORP CMN | COM | 30063P105 | 101,000 | 7,524 | SH | SOLE | 0 | 0 | 0 | 7,524 | |
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 783,000 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
S&P GLOBAL INC CMN | COM | 78409V104 | 816,000 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
SABRE CORPORATION CMN | COM | 78573M104 | 189,000 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 1,777,000 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | |
HONEYWELL INTL INC CMN | COM | 438516106 | 885,000 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | |
SONOCO PRODUCTS CO CMN | COM | 835495102 | 407,000 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
MERCADOLIBRE INC. CMN | COM | 58733R102 | 1,214,000 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | |
DILLARDS INC CL-A CMN CLASS A | COM | 254067101 | 488,000 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | |
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 1,049,000 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
LEAR CORPORATION CMN | COM | 521865204 | 1,037,000 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
AVISTA CORP CMN | COM | 05379B107 | 315,000 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
IDEXX LABORATORIES CMN | COM | 45168D104 | 936,000 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
LANCASTER COLONY CORP CMN | COM | 513847103 | 1,129,000 | 7,985 | SH | SOLE | 0 | 0 | 0 | 7,985 | |
PINNACLE WEST CAPITAL CORP CMN | COM | 723484101 | 623,000 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
COMMUNICATIONS SALES & LEASING INC CMN | COM | 20341J104 | 208,000 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
BERRY PLASTICS GROUP, INC. CMN | COM | 08579W103 | 401,000 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
NCR CORPORATION CMN | COM | 62886E108 | 335,000 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
BOFI HOLDING, INC. CMN | COM | 05566U108 | 238,000 | 8,327 | SH | SOLE | 0 | 0 | 0 | 8,327 | |
AETNA INC CMN | COM | 00817Y108 | 1,040,000 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
CHEMTURA CORPORATION CMN | COM | 163893209 | 282,000 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SEAWORLD ENTERTAINMENT, INC. CMN | COM | 81282V100 | 161,000 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 1,044,000 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | |
DST SYSTEM INC COMMON STOCK | COM | 233326107 | 913,000 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
CRACKER BARREL OLD COUNTRY STORE INC CMN | COM | 22410J106 | 1,434,000 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
ASPEN TECHNOLOGY INC CMN | COM | 045327103 | 470,000 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
VAIL RESORTS, INC. CMN | COM | 91879Q109 | 1,389,000 | 8,610 | SH | SOLE | 0 | 0 | 0 | 8,610 | |
CDK GLOBAL INC CMN | COM | 12508E101 | 514,000 | 8,618 | SH | SOLE | 0 | 0 | 0 | 8,618 | |
ABBOTT LABORATORIES CMN | COM | 002824100 | 331,000 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | |
AMBARELLA INC CMN | COM | G037AX101 | 471,000 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
AMGEN INC. CMN | COM | 031162100 | 1,281,000 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | |
GREAT PLAINS ENERGY INC. CMN | COM | 391164100 | 241,000 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 582,000 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | |
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 669,000 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
SHUTTERFLY, INC. CMN | COM | 82568P304 | 462,000 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 437,000 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
ABBVIE INC. CMN | COM | 00287Y109 | 579,000 | 9,246 | SH | SOLE | 0 | 0 | 0 | 9,246 | |
EXPRESS SCRIPTS HOLDINGS CMN | COM | 30219G108 | 643,000 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
ANTERO MIDSTREAM PARTNERS LP CMN | COM | 03673L103 | 293,000 | 9,481 | SH | SOLE | 0 | 0 | 0 | 9,481 | |
BED BATH & BEYOND INC. CMN | COM | 075896100 | 386,000 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | |
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 724,000 | 9,554 | SH | SOLE | 0 | 0 | 0 | 9,554 | |
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 462,000 | 9,576 | SH | SOLE | 0 | 0 | 0 | 9,576 | |
STANLEY BLACK & DECKER INC CMN | COM | 854502101 | 1,103,000 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | |
CITRIX SYSTEMS INC CMN | COM | 177376100 | 868,000 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | |
EDISON INTERNATIONAL CMN | COM | 281020107 | 710,000 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 673,000 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
GENERAL MILLS INC CMN | COM | 370334104 | 613,000 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 843,000 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
DORMAN PRODUCTS INC CMN | COM | 258278100 | 727,000 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | |
AMEREN CORPORATION CMN | COM | 023608102 | 523,000 | 9,972 | SH | SOLE | 0 | 0 | 0 | 9,972 | |
EATON CORP PLC CMN | COM | G29183103 | 669,000 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | |
TE CONNECTIVITY LTD CMN | COM | H84989104 | 691,000 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 354,000 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
MACQUARIE INFRASTRUCTURE CORP CMN | COM | 55608B105 | 820,000 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
CULLEN FROST BANKERS INC CMN | COM | 229899109 | 886,000 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
TENNECO INC CMN | COM | 880349105 | 634,000 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 574,000 | 10,247 | SH | SOLE | 0 | 0 | 0 | 10,247 | |
OGE ENERGY CORP (HOLDING CO) CMN | COM | 670837103 | 346,000 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | |
ALLIANT ENERGY CORPORATION CMN | COM | 018802108 | 393,000 | 10,376 | SH | SOLE | 0 | 0 | 0 | 10,376 | |
SYNNEX CORPORATION CMN | COM | 87162W100 | 1,263,000 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 1,501,000 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
SALLY BEAUTY HOLDINGS, INC. CMN | COM | 79546E104 | 278,000 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
UNIFIRST CORPORATION CMN | COM | 904708104 | 1,523,000 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
ZIONS BANCORP CMN | COM | 989701107 | 458,000 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
ANTERO RESOURCES CORPORATION CMN | COM | 03674X106 | 252,000 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
AES CORP. CMN | COM | 00130H105 | 124,000 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
INTERDIGITAL INC CMN | COM | 45867G101 | 981,000 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
YELP INC. CMN | COM | 985817105 | 410,000 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 604,000 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 958,000 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
PLANTRONICS INC CMN | COM | 727493108 | 592,000 | 10,813 | SH | SOLE | 0 | 0 | 0 | 10,813 | |
COMMVAULT SYSTEMS INC CMN | COM | 204166102 | 556,000 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 392,000 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | |
UNITED RENTALS, INC. CMN | COM | 911363109 | 1,149,000 | 10,881 | SH | SOLE | 0 | 0 | 0 | 10,881 | |
IHS MARKIT LTD CMN | COM | G47567105 | 388,000 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | |
PVH CORP CMN | COM | 693656100 | 989,000 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
ANALOG DEVICES, INC. CMN | COM | 032654105 | 799,000 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | |
HANOVER INSURANCE GROUP INC CMN | COM | 410867105 | 1,002,000 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
COGNEX CORP CMN | COM | 192422103 | 703,000 | 11,045 | SH | SOLE | 0 | 0 | 0 | 11,045 | |
HASBRO, INC. CMN | COM | 418056107 | 860,000 | 11,054 | SH | SOLE | 0 | 0 | 0 | 11,054 | |
JOHNSON CONTROLS INTERNATIONAL PLC CMN | COM | G51502105 | 457,000 | 11,085 | SH | SOLE | 0 | 0 | 0 | 11,085 | |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | COM | G16252101 | 375,000 | 11,199 | SH | SOLE | 0 | 0 | 0 | 11,199 | |
UGI CORPORATION (HOLDING CO) CMN | COM | 902681105 | 517,000 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
BURLINGTON STORES INC CMN | COM | 122017106 | 959,000 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
FIFTH THIRD BANCORP CMN | COM | 316773100 | 305,000 | 11,316 | SH | SOLE | 0 | 0 | 0 | 11,316 | |
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 968,000 | 11,412 | SH | SOLE | 0 | 0 | 0 | 11,412 | |
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167107 | 81,000 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | |
SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A | COM | 811065101 | 819,000 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
OMNICOM GROUP CMN | COM | 681919106 | 978,000 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
WENDY'S CO/THE CMN | COM | 95058W100 | 156,000 | 11,513 | SH | SOLE | 0 | 0 | 0 | 11,513 | |
WELLCARE HEALTH PLANS INC CMN | COM | 94946T106 | 1,584,000 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
DUN & BRADSTREET CORP DEL NEW CMN | COM | 26483E100 | 1,408,000 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | |
ALIGN TECHNOLOGY INC CMN | COM | 016255101 | 1,123,000 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
HARLEY-DAVIDSON INC CMN | COM | 412822108 | 685,000 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 479,000 | 11,747 | SH | SOLE | 0 | 0 | 0 | 11,747 | |
CENTENE CORPORATION CMN | COM | 15135B101 | 664,000 | 11,756 | SH | SOLE | 0 | 0 | 0 | 11,756 | |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 835,000 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | |
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 682,000 | 11,784 | SH | SOLE | 0 | 0 | 0 | 11,784 | |
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 1,493,000 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | |
CAL-MAINE FOODS INC CMN | COM | 128030202 | 527,000 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
AIR LEASE CORPORATION CMN | COM | 00912X302 | 410,000 | 11,937 | SH | SOLE | 0 | 0 | 0 | 11,937 | |
ENERSYS CMN | COM | 29275Y102 | 939,000 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | |
TIME WARNER INC. CMN | COM | 887317303 | 1,165,000 | 12,066 | SH | SOLE | 0 | 0 | 0 | 12,066 | |
NUVASIVE, INC. CMN | COM | 670704105 | 818,000 | 12,149 | SH | SOLE | 0 | 0 | 0 | 12,149 | |
MANPOWER GROUP CMN | COM | 56418H100 | 1,083,000 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
ACCENTURE PLC CMN | COM | G1151C101 | 1,473,000 | 12,573 | SH | SOLE | 0 | 0 | 0 | 12,573 | |
DEERE & COMPANY CMN | COM | 244199105 | 1,298,000 | 12,596 | SH | SOLE | 0 | 0 | 0 | 12,596 | |
SUNTRUST BANKS INC CMN | COM | 867914103 | 696,000 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | |
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 918,000 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | |
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 1,055,000 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | |
FOOT LOCKER, INC. CMN | COM | 344849104 | 908,000 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 | |
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | COM | 553530106 | 1,194,000 | 12,921 | SH | SOLE | 0 | 0 | 0 | 12,921 | |
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 1,105,000 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 2,151,000 | 12,957 | SH | SOLE | 0 | 0 | 0 | 12,957 | |
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | COM | 099502106 | 473,000 | 13,111 | SH | SOLE | 0 | 0 | 0 | 13,111 | |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 2,105,000 | 13,219 | SH | SOLE | 0 | 0 | 0 | 13,219 | |
INC RESEARCH HOLDINGS, INC. CMN | COM | 45329R109 | 704,000 | 13,386 | SH | SOLE | 0 | 0 | 0 | 13,386 | |
SHUTTERSTOCK INC CMN | COM | 825690100 | 642,000 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
VCA INC. CMN | COM | 918194101 | 935,000 | 13,620 | SH | SOLE | 0 | 0 | 0 | 13,620 | |
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 947,000 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 910,000 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 1,036,000 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
HALYARD HEALTH, INC. CMN | COM | 40650V100 | 514,000 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
COPART INC CMN | COM | 217204106 | 776,000 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
COACH INC CMN | COM | 189754104 | 493,000 | 14,065 | SH | SOLE | 0 | 0 | 0 | 14,065 | |
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 904,000 | 14,092 | SH | SOLE | 0 | 0 | 0 | 14,092 | |
REPUBLIC SERVICES INC CMN | COM | 760759100 | 809,000 | 14,172 | SH | SOLE | 0 | 0 | 0 | 14,172 | |
CENTURYLINK INC CMN | COM | 156700106 | 337,000 | 14,185 | SH | SOLE | 0 | 0 | 0 | 14,185 | |
WEST CORPORATION CMN | COM | 952355204 | 355,000 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | |
TRIMBLE INC CMN | COM | 896239100 | 438,000 | 14,538 | SH | SOLE | 0 | 0 | 0 | 14,538 | |
WILEY JOHN & SONS CL-A CMN CLASS A | COM | 968223206 | 794,000 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | |
SEAGATE TECHNOLOGY PLC CMN | COM | G7945M107 | 559,000 | 14,639 | SH | SOLE | 0 | 0 | 0 | 14,639 | |
CRANE CO (DELAWARE) CMN | COM | 224399105 | 1,062,000 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | |
TOTAL SYS SVC INC. CMN | COM | 891906109 | 728,000 | 14,840 | SH | SOLE | 0 | 0 | 0 | 14,840 | |
A.O. SMITH CORP (DEL) CMN | COM | 831865209 | 703,000 | 14,844 | SH | SOLE | 0 | 0 | 0 | 14,844 | |
VEEVA SYSTEMS INC CMN | COM | 922475108 | 605,000 | 14,870 | SH | SOLE | 0 | 0 | 0 | 14,870 | |
TRUSTMARK CORPORATION CMN | COM | 898402102 | 531,000 | 14,887 | SH | SOLE | 0 | 0 | 0 | 14,887 | |
LOEWS CORPORATION CMN | COM | 540424108 | 697,000 | 14,892 | SH | SOLE | 0 | 0 | 0 | 14,892 | |
ZYNGA INC. CMN CLASS A | COM | 98986T108 | 38,000 | 14,974 | SH | SOLE | 0 | 0 | 0 | 14,974 | |
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 329,000 | 14,984 | SH | SOLE | 0 | 0 | 0 | 14,984 | |
MICHAEL KORS HOLDINGS LIMITED CMN | COM | G60754101 | 646,000 | 15,023 | SH | SOLE | 0 | 0 | 0 | 15,023 | |
DELUXE CORP CMN | COM | 248019101 | 1,076,000 | 15,028 | SH | SOLE | 0 | 0 | 0 | 15,028 | |
HORMEL FOODS CORP CMN | COM | 440452100 | 530,000 | 15,228 | SH | SOLE | 0 | 0 | 0 | 15,228 | |
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 408,000 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
THE MICHAELS COMPANIES, INC. CMN | COM | 59408Q106 | 314,000 | 15,362 | SH | SOLE | 0 | 0 | 0 | 15,362 | |
ROSS STORES,INC CMN | COM | 778296103 | 1,010,000 | 15,390 | SH | SOLE | 0 | 0 | 0 | 15,390 | |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 564,000 | 15,429 | SH | SOLE | 0 | 0 | 0 | 15,429 | |
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 1,107,000 | 15,522 | SH | SOLE | 0 | 0 | 0 | 15,522 | |
NVIDIA CORP CMN | COM | 67066G104 | 1,658,000 | 15,534 | SH | SOLE | 0 | 0 | 0 | 15,534 | |
GRUBHUB INC CMN | COM | 400110102 | 587,000 | 15,611 | SH | SOLE | 0 | 0 | 0 | 15,611 | |
USANA HEALTH SCIENCES INC CMN | COM | 90328M107 | 958,000 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | |
VARIAN MEDICAL SYSTEMS INC CMN | COM | 92220P105 | 1,406,000 | 15,662 | SH | SOLE | 0 | 0 | 0 | 15,662 | |
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 887,000 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
BRINKER INTERNATIONAL INC CMN | COM | 109641100 | 781,000 | 15,777 | SH | SOLE | 0 | 0 | 0 | 15,777 | |
THE GOODYEAR TIRE & RUBBER CO. CMN | COM | 382550101 | 487,000 | 15,790 | SH | SOLE | 0 | 0 | 0 | 15,790 | |
ARTISAN PARTNERS ASSET MGMT IN CMN | COM | 04316A108 | 472,000 | 15,867 | SH | SOLE | 0 | 0 | 0 | 15,867 | |
DARDEN RESTAURANTS INC CMN | COM | 237194105 | 1,155,000 | 15,876 | SH | SOLE | 0 | 0 | 0 | 15,876 | |
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 732,000 | 16,063 | SH | SOLE | 0 | 0 | 0 | 16,063 | |
UNITED CONTINENTAL HOLDING INC CMN | COM | 910047109 | 1,177,000 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 1,394,000 | 16,159 | SH | SOLE | 0 | 0 | 0 | 16,159 | |
NORDSTROM INC CMN | COM | 655664100 | 776,000 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
ASSOCIATED BANC-CORP CMN | COM | 045487105 | 412,000 | 16,669 | SH | SOLE | 0 | 0 | 0 | 16,669 | |
REYNOLDS AMERICAN INC. CMN | COM | 761713106 | 938,000 | 16,742 | SH | SOLE | 0 | 0 | 0 | 16,742 | |
TECH DATA CORP CMN | COM | 878237106 | 1,430,000 | 16,885 | SH | SOLE | 0 | 0 | 0 | 16,885 | |
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 840,000 | 17,009 | SH | SOLE | 0 | 0 | 0 | 17,009 | |
QUINTILES IMS HOLDINGS INC. CMN | COM | 74876Y101 | 1,294,000 | 17,019 | SH | SOLE | 0 | 0 | 0 | 17,019 | |
UNITED NATURAL FOODS INC CMN | COM | 911163103 | 813,000 | 17,033 | SH | SOLE | 0 | 0 | 0 | 17,033 | |
AKAMAI TECHNOLOGIES INC CMN | COM | 00971T101 | 1,140,000 | 17,103 | SH | SOLE | 0 | 0 | 0 | 17,103 | |
BUCKLE INC COM CMN | COM | 118440106 | 390,000 | 17,113 | SH | SOLE | 0 | 0 | 0 | 17,113 | |
APPLE INC. CMN | COM | 037833100 | 1,983,000 | 17,118 | SH | SOLE | 0 | 0 | 0 | 17,118 | |
AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 802,000 | 17,167 | SH | SOLE | 0 | 0 | 0 | 17,167 | |
B&G FOODS, INC. CMN | COM | 05508R106 | 757,000 | 17,285 | SH | SOLE | 0 | 0 | 0 | 17,285 | |
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 768,000 | 17,334 | SH | SOLE | 0 | 0 | 0 | 17,334 | |
SCIENCE APPLICATIONS INTL CORP CMN | COM | 808625107 | 1,483,000 | 17,485 | SH | SOLE | 0 | 0 | 0 | 17,485 | |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 1,611,000 | 17,527 | SH | SOLE | 0 | 0 | 0 | 17,527 | |
COMERICA INCORPORATED CMN | COM | 200340107 | 1,209,000 | 17,745 | SH | SOLE | 0 | 0 | 0 | 17,745 | |
MERCURY GENERAL CORPORATION CMN | COM | 589400100 | 1,076,000 | 17,871 | SH | SOLE | 0 | 0 | 0 | 17,871 | |
AFLAC INCORPORATED CMN | COM | 001055102 | 1,258,000 | 18,072 | SH | SOLE | 0 | 0 | 0 | 18,072 | |
PINNACLE FOODS INC. CMN | COM | 72348P104 | 969,000 | 18,129 | SH | SOLE | 0 | 0 | 0 | 18,129 | |
CARLISLE COS INC CMN | COM | 142339100 | 2,000,000 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | |
SYNOPSYS INC CMN | COM | 871607107 | 1,069,000 | 18,155 | SH | SOLE | 0 | 0 | 0 | 18,155 | |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 633,000 | 18,181 | SH | SOLE | 0 | 0 | 0 | 18,181 | |
MAGELLAN HEALTH , INC. CMN | COM | 559079207 | 1,370,000 | 18,207 | SH | SOLE | 0 | 0 | 0 | 18,207 | |
SOUTHWEST GAS CORP CMN | COM | 844895102 | 1,396,000 | 18,225 | SH | SOLE | 0 | 0 | 0 | 18,225 | |
SCANA CORP CMN | COM | 80589M102 | 1,339,000 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | |
HANCOCK HOLDING CO CMN | COM | 410120109 | 793,000 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 | |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 1,379,000 | 18,902 | SH | SOLE | 0 | 0 | 0 | 18,902 | |
CARDTRONICS PLC CMN | COM | G1991C105 | 1,033,000 | 18,922 | SH | SOLE | 0 | 0 | 0 | 18,922 | |
LANNETT COMPANY, INC. CMN | COM | 516012101 | 418,000 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
SWIFT TRANSPORTATION COMPANY CMN | COM | 87074U101 | 464,000 | 19,064 | SH | SOLE | 0 | 0 | 0 | 19,064 | |
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | COM | 030975106 | 914,000 | 19,083 | SH | SOLE | 0 | 0 | 0 | 19,083 | |
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 652,000 | 19,146 | SH | SOLE | 0 | 0 | 0 | 19,146 | |
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 1,310,000 | 19,372 | SH | SOLE | 0 | 0 | 0 | 19,372 | |
DSW INC. CMN CLASS A | COM | 23334L102 | 442,000 | 19,514 | SH | SOLE | 0 | 0 | 0 | 19,514 | |
MASIMO CORPORATION CMN | COM | 574795100 | 1,316,000 | 19,526 | SH | SOLE | 0 | 0 | 0 | 19,526 | |
INGREDION INC CMN | COM | 457187102 | 2,445,000 | 19,563 | SH | SOLE | 0 | 0 | 0 | 19,563 | |
TRAVELPORT WORLDWIDE LTD CMN | COM | G9019D104 | 278,000 | 19,728 | SH | SOLE | 0 | 0 | 0 | 19,728 | |
CHEESECAKE FACTORY INCORPORATED (THE) CMN | COM | 163072101 | 1,186,000 | 19,806 | SH | SOLE | 0 | 0 | 0 | 19,806 | |
JOHNSON & JOHNSON CMN | COM | 478160104 | 2,286,000 | 19,845 | SH | SOLE | 0 | 0 | 0 | 19,845 | |
LAM RESEARCH CORP CMN | COM | 512807108 | 2,099,000 | 19,854 | SH | SOLE | 0 | 0 | 0 | 19,854 | |
PEOPLES UNITED FINANCIAL INC CMN | COM | 712704105 | 389,000 | 20,088 | SH | SOLE | 0 | 0 | 0 | 20,088 | |
DOW CHEMICAL CO CMN | COM | 260543103 | 1,154,000 | 20,165 | SH | SOLE | 0 | 0 | 0 | 20,165 | |
GENWORTH FINANCIAL INC CMN CLASS A | COM | 37247D106 | 77,000 | 20,188 | SH | SOLE | 0 | 0 | 0 | 20,188 | |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 1,090,000 | 20,401 | SH | SOLE | 0 | 0 | 0 | 20,401 | |
BWX TECHNOLOGIES, INC. CMN | COM | 05605H100 | 815,000 | 20,534 | SH | SOLE | 0 | 0 | 0 | 20,534 | |
COPA HOLDINGS, S.A. CMN CLASS A | COM | P31076105 | 1,866,000 | 20,546 | SH | SOLE | 0 | 0 | 0 | 20,546 | |
AIRCASTLE LIMITED CMN | COM | G0129K104 | 430,000 | 20,601 | SH | SOLE | 0 | 0 | 0 | 20,601 | |
RADIAN GROUP INC. CMN | COM | 750236101 | 375,000 | 20,852 | SH | SOLE | 0 | 0 | 0 | 20,852 | |
MORGAN STANLEY CMN | COM | 617446448 | 881,000 | 20,855 | SH | SOLE | 0 | 0 | 0 | 20,855 | |
SYNCHRONOSS TECHNOLOGIES INC. CMN | COM | 87157B103 | 799,000 | 20,872 | SH | SOLE | 0 | 0 | 0 | 20,872 | |
ENTEGRIS, INC. CMN | COM | 29362U104 | 375,000 | 20,964 | SH | SOLE | 0 | 0 | 0 | 20,964 | |
QUALCOMM INC CMN | COM | 747525103 | 1,386,000 | 21,256 | SH | SOLE | 0 | 0 | 0 | 21,256 | |
NOW INC CMN | COM | 67011P100 | 436,000 | 21,313 | SH | SOLE | 0 | 0 | 0 | 21,313 | |
FNB CORPORATION (VA) CMN | COM | 302520101 | 342,000 | 21,315 | SH | SOLE | 0 | 0 | 0 | 21,315 | |
FULTON FINANCIAL CORPORATION CMN | COM | 360271100 | 403,000 | 21,416 | SH | SOLE | 0 | 0 | 0 | 21,416 | |
PARAMOUNT GROUP, INC. CMN | COM | 69924R108 | 343,000 | 21,460 | SH | SOLE | 0 | 0 | 0 | 21,460 | |
AXIS CAPITAL HOLDINGS, LTD. CMN | COM | G0692U109 | 1,407,000 | 21,560 | SH | SOLE | 0 | 0 | 0 | 21,560 | |
HCA HOLDINGS, INC. CMN | COM | 40412C101 | 1,601,000 | 21,636 | SH | SOLE | 0 | 0 | 0 | 21,636 | |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 1,991,000 | 21,765 | SH | SOLE | 0 | 0 | 0 | 21,765 | |
F5 NETWORKS INC CMN | COM | 315616102 | 3,154,000 | 21,791 | SH | SOLE | 0 | 0 | 0 | 21,791 | |
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 800,000 | 21,845 | SH | SOLE | 0 | 0 | 0 | 21,845 | |
XYLEM INC. CMN | COM | 98419M100 | 1,096,000 | 22,131 | SH | SOLE | 0 | 0 | 0 | 22,131 | |
AMAG PHARMACEUTICALS, INC. CMN | COM | 00163U106 | 771,000 | 22,151 | SH | SOLE | 0 | 0 | 0 | 22,151 | |
GARMIN LTD. CMN | COM | H2906T109 | 1,077,000 | 22,206 | SH | SOLE | 0 | 0 | 0 | 22,206 | |
HEALTHSOUTH CORPORATION CMN | COM | 421924309 | 921,000 | 22,326 | SH | SOLE | 0 | 0 | 0 | 22,326 | |
FIRST HORIZON NATIONAL CORP CMN | COM | 320517105 | 449,000 | 22,417 | SH | SOLE | 0 | 0 | 0 | 22,417 | |
JETBLUE AIRWAYS CORPORATION CMN | COM | 477143101 | 504,000 | 22,501 | SH | SOLE | 0 | 0 | 0 | 22,501 | |
CDW CORP CMN | COM | 12514G108 | 1,185,000 | 22,754 | SH | SOLE | 0 | 0 | 0 | 22,754 | |
VERIZON COMMUNICATIONS INC. CMN | COM | 92343V104 | 1,230,000 | 23,041 | SH | SOLE | 0 | 0 | 0 | 23,041 | |
KLA-TENCOR CORPORATION CMN | COM | 482480100 | 1,814,000 | 23,051 | SH | SOLE | 0 | 0 | 0 | 23,051 | |
BUNGE LIMITED. ORD CMN | COM | G16962105 | 1,668,000 | 23,095 | SH | SOLE | 0 | 0 | 0 | 23,095 | |
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 541,000 | 23,121 | SH | SOLE | 0 | 0 | 0 | 23,121 | |
DOMTAR CORPORATION CMN CLASS | COM | 257559203 | 904,000 | 23,160 | SH | SOLE | 0 | 0 | 0 | 23,160 | |
MAGNA INTERNATIONAL INC. CMN | COM | 559222401 | 1,011,000 | 23,298 | SH | SOLE | 0 | 0 | 0 | 23,298 | |
MASTEC INC CMN | COM | 576323109 | 892,000 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | |
CITIZENS FINANCIAL GROUP INC CMN | COM | 174610105 | 837,000 | 23,484 | SH | SOLE | 0 | 0 | 0 | 23,484 | |
LINEAR TECHNOLOGY CORP CMN | COM | 535678106 | 1,467,000 | 23,530 | SH | SOLE | 0 | 0 | 0 | 23,530 | |
COMPUTER SCIENCES CORP CMN | COM | 205363104 | 1,416,000 | 23,834 | SH | SOLE | 0 | 0 | 0 | 23,834 | |
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 867,000 | 23,898 | SH | SOLE | 0 | 0 | 0 | 23,898 | |
HERC HOLDINGS,INC. CMN | COM | 42704L104 | 970,000 | 24,141 | SH | SOLE | 0 | 0 | 0 | 24,141 | |
THOR INDUSTRIES INC CMN | COM | 885160101 | 2,422,000 | 24,211 | SH | SOLE | 0 | 0 | 0 | 24,211 | |
MERCK & CO., INC. CMN | COM | 58933Y105 | 1,444,000 | 24,524 | SH | SOLE | 0 | 0 | 0 | 24,524 | |
EMCOR GROUP INC. CMN | COM | 29084Q100 | 1,739,000 | 24,582 | SH | SOLE | 0 | 0 | 0 | 24,582 | |
OWENS CORNING CMN | COM | 690742101 | 1,292,000 | 25,050 | SH | SOLE | 0 | 0 | 0 | 25,050 | |
T-MOBILE US, INC. CMN | COM | 872590104 | 1,449,000 | 25,196 | SH | SOLE | 0 | 0 | 0 | 25,196 | |
TARGET CORPORATION CMN | COM | 87612E106 | 1,837,000 | 25,433 | SH | SOLE | 0 | 0 | 0 | 25,433 | |
CORELOGIC INC CMN | COM | 21871D103 | 948,000 | 25,736 | SH | SOLE | 0 | 0 | 0 | 25,736 | |
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 1,133,000 | 25,826 | SH | SOLE | 0 | 0 | 0 | 25,826 | |
WASHINGTON FEDERAL INC CMN | COM | 938824109 | 892,000 | 25,963 | SH | SOLE | 0 | 0 | 0 | 25,963 | |
BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A | COM | 09214X100 | 1,028,000 | 27,202 | SH | SOLE | 0 | 0 | 0 | 27,202 | |
MACY'S INC. CMN | COM | 55616P104 | 978,000 | 27,317 | SH | SOLE | 0 | 0 | 0 | 27,317 | |
AT&T INC CMN | COM | 00206R102 | 1,172,000 | 27,566 | SH | SOLE | 0 | 0 | 0 | 27,566 | |
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 1,613,000 | 27,599 | SH | SOLE | 0 | 0 | 0 | 27,599 | |
UBIQUITI NETWORKS INC CMN | COM | 90347A100 | 1,616,000 | 27,961 | SH | SOLE | 0 | 0 | 0 | 27,961 | |
AARON RENTS INC A CMN | COM | 002535300 | 914,000 | 28,565 | SH | SOLE | 0 | 0 | 0 | 28,565 | |
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD CMN | COM | H01531104 | 1,542,000 | 28,716 | SH | SOLE | 0 | 0 | 0 | 28,716 | |
BIG LOTS INC CMN | COM | 089302103 | 1,452,000 | 28,920 | SH | SOLE | 0 | 0 | 0 | 28,920 | |
POPULAR, INC. CMN | COM | 733174700 | 1,274,000 | 29,083 | SH | SOLE | 0 | 0 | 0 | 29,083 | |
CHICO'S FAS INC CMN | COM | 168615102 | 423,000 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 25470F104 | 806,000 | 29,394 | SH | SOLE | 0 | 0 | 0 | 29,394 | |
CSX CORPORATION CMN | COM | 126408103 | 1,056,000 | 29,395 | SH | SOLE | 0 | 0 | 0 | 29,395 | |
ALLISON TRANSMISSION HLDG INC. CMN | COM | 01973R101 | 996,000 | 29,561 | SH | SOLE | 0 | 0 | 0 | 29,561 | |
MDU RESOURCES GROUP INC CMN | COM | 552690109 | 866,000 | 30,108 | SH | SOLE | 0 | 0 | 0 | 30,108 | |
DARLING INGREDIENTS INC CMN | COM | 237266101 | 396,000 | 30,659 | SH | SOLE | 0 | 0 | 0 | 30,659 | |
KENNAMETAL INC. CMN | COM | 489170100 | 959,000 | 30,666 | SH | SOLE | 0 | 0 | 0 | 30,666 | |
DANA INC CMN | COM | 235825205 | 584,000 | 30,762 | SH | SOLE | 0 | 0 | 0 | 30,762 | |
OPEN TEXT CORP CMN | COM | 683715106 | 1,912,000 | 30,928 | SH | SOLE | 0 | 0 | 0 | 30,928 | |
INTERSIL CORP CMN CLASS A | COM | 46069S109 | 695,000 | 31,171 | SH | SOLE | 0 | 0 | 0 | 31,171 | |
SANDERSON FARMS INC CMN | COM | 800013104 | 2,954,000 | 31,342 | SH | SOLE | 0 | 0 | 0 | 31,342 | |
URBAN OUTFITTERS INC CMN | COM | 917047102 | 895,000 | 31,428 | SH | SOLE | 0 | 0 | 0 | 31,428 | |
LEUCADIA NATIONAL CORP CMN | COM | 527288104 | 738,000 | 31,741 | SH | SOLE | 0 | 0 | 0 | 31,741 | |
GOLDCORP INC CMN | COM | 380956409 | 432,000 | 31,750 | SH | SOLE | 0 | 0 | 0 | 31,750 | |
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 1,708,000 | 32,166 | SH | SOLE | 0 | 0 | 0 | 32,166 | |
SOTHEBY'S CMN CLASS A | COM | 835898107 | 1,286,000 | 32,255 | SH | SOLE | 0 | 0 | 0 | 32,255 | |
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 1,941,000 | 32,679 | SH | SOLE | 0 | 0 | 0 | 32,679 | |
ARCHER DANIELS MIDLAND CO CMN | COM | 039483102 | 1,504,000 | 32,953 | SH | SOLE | 0 | 0 | 0 | 32,953 | |
BOARDWALK PIPELINE PARTNERS LP CMN | COM | 096627104 | 573,000 | 33,031 | SH | SOLE | 0 | 0 | 0 | 33,031 | |
MICROSOFT CORPORATION CMN | COM | 594918104 | 2,054,000 | 33,051 | SH | SOLE | 0 | 0 | 0 | 33,051 | |
BLOOMIN' BRANDS, INC. CMN | COM | 094235108 | 599,000 | 33,206 | SH | SOLE | 0 | 0 | 0 | 33,206 | |
NU SKIN ENTERPRISES INC CMN CLASS A | COM | 67018T105 | 1,594,000 | 33,354 | SH | SOLE | 0 | 0 | 0 | 33,354 | |
D.R. HORTON, INC. CMN | COM | 23331A109 | 914,000 | 33,457 | SH | SOLE | 0 | 0 | 0 | 33,457 | |
NETAPP, INC. CMN | COM | 64110D104 | 1,186,000 | 33,625 | SH | SOLE | 0 | 0 | 0 | 33,625 | |
CENTERPOINT ENERGY, INC. CMN | COM | 15189T107 | 834,000 | 33,860 | SH | SOLE | 0 | 0 | 0 | 33,860 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | COM | 848574109 | 1,976,000 | 33,862 | SH | SOLE | 0 | 0 | 0 | 33,862 | |
COOPER TIRE & RUBBER CO. CMN | COM | 216831107 | 1,324,000 | 34,068 | SH | SOLE | 0 | 0 | 0 | 34,068 | |
QUANTA SERVICES INC CMN | COM | 74762E102 | 1,204,000 | 34,540 | SH | SOLE | 0 | 0 | 0 | 34,540 | |
ORACLE CORPORATION CMN | COM | 68389X105 | 1,333,000 | 34,657 | SH | SOLE | 0 | 0 | 0 | 34,657 | |
ESSENT GROUP LTD. CMN | COM | G3198U102 | 1,122,000 | 34,664 | SH | SOLE | 0 | 0 | 0 | 34,664 | |
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 2,021,000 | 34,696 | SH | SOLE | 0 | 0 | 0 | 34,696 | |
SYSCO CORPORATION CMN | COM | 871829107 | 1,956,000 | 35,335 | SH | SOLE | 0 | 0 | 0 | 35,335 | |
MASCO CORPORATION CMN | COM | 574599106 | 1,118,000 | 35,360 | SH | SOLE | 0 | 0 | 0 | 35,360 | |
NATIONSTAR MTG HLDGS INC CMN | COM | 63861C109 | 640,000 | 35,429 | SH | SOLE | 0 | 0 | 0 | 35,429 | |
OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 680,000 | 35,789 | SH | SOLE | 0 | 0 | 0 | 35,789 | |
LEIDOS HLDGS INC CMN | COM | 525327102 | 1,847,000 | 36,124 | SH | SOLE | 0 | 0 | 0 | 36,124 | |
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 586,000 | 36,699 | SH | SOLE | 0 | 0 | 0 | 36,699 | |
BARRACUDA NETWORKS INC CMN | COM | 068323104 | 796,000 | 37,161 | SH | SOLE | 0 | 0 | 0 | 37,161 | |
JUNIPER NETWORKS, INC. CMN | COM | 48203R104 | 1,053,000 | 37,262 | SH | SOLE | 0 | 0 | 0 | 37,262 | |
LOUISIANA PACIFIC CORP CMN | COM | 546347105 | 710,000 | 37,496 | SH | SOLE | 0 | 0 | 0 | 37,496 | |
KEYCORP CMN | COM | 493267108 | 686,000 | 37,521 | SH | SOLE | 0 | 0 | 0 | 37,521 | |
BANK OF AMERICA CORP CMN | COM | 060505104 | 834,000 | 37,755 | SH | SOLE | 0 | 0 | 0 | 37,755 | |
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 2,362,000 | 38,294 | SH | SOLE | 0 | 0 | 0 | 38,294 | |
MENTOR GRAPHICS CORP CMN | COM | 587200106 | 1,428,000 | 38,697 | SH | SOLE | 0 | 0 | 0 | 38,697 | |
KBR, INC. CMN | COM | 48242W106 | 661,000 | 39,615 | SH | SOLE | 0 | 0 | 0 | 39,615 | |
FIRSTENERGY CORP CMN | COM | 337932107 | 1,233,000 | 39,818 | SH | SOLE | 0 | 0 | 0 | 39,818 | |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 1,767,000 | 39,858 | SH | SOLE | 0 | 0 | 0 | 39,858 | |
KAPSTONE PAPER AND PACKAGING CORPORATION CMN | COM | 48562P103 | 880,000 | 39,897 | SH | SOLE | 0 | 0 | 0 | 39,897 | |
VECTOR GROUP LTD CMN | COM | 92240M108 | 913,000 | 40,133 | SH | SOLE | 0 | 0 | 0 | 40,133 | |
WAL MART STORES INC CMN | COM | 931142103 | 2,775,000 | 40,150 | SH | SOLE | 0 | 0 | 0 | 40,150 | |
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 1,020,000 | 40,437 | SH | SOLE | 0 | 0 | 0 | 40,437 | |
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | COM | 037612306 | 805,000 | 41,580 | SH | SOLE | 0 | 0 | 0 | 41,580 | |
VMWARE INC. CMN CLASS A | COM | 928563402 | 3,274,000 | 41,580 | SH | SOLE | 0 | 0 | 0 | 41,580 | |
DEVRY EDUCATION GROUP INC. CMN | COM | 251893103 | 1,298,000 | 41,610 | SH | SOLE | 0 | 0 | 0 | 41,610 | |
CINEMARK HOLDINGS, INC. CMN | COM | 17243V102 | 1,596,000 | 41,614 | SH | SOLE | 0 | 0 | 0 | 41,614 | |
EXELON CORPORATION CMN | COM | 30161N101 | 1,477,000 | 41,619 | SH | SOLE | 0 | 0 | 0 | 41,619 | |
EBAY INC. CMN | COM | 278642103 | 1,246,000 | 41,952 | SH | SOLE | 0 | 0 | 0 | 41,952 | |
DIGITALGLOBE, INC. CMN | COM | 25389M877 | 1,211,000 | 42,269 | SH | SOLE | 0 | 0 | 0 | 42,269 | |
CONVERGYS CORPORATION CMN | COM | 212485106 | 1,050,000 | 42,772 | SH | SOLE | 0 | 0 | 0 | 42,772 | |
SYNTEL INC CMN | COM | 87162H103 | 868,000 | 43,839 | SH | SOLE | 0 | 0 | 0 | 43,839 | |
CAPITOL FEDERAL FINANCIAL INC CMN | COM | 14057J101 | 732,000 | 44,485 | SH | SOLE | 0 | 0 | 0 | 44,485 | |
EVERBANK FINANCIAL CORP CMN | COM | 29977G102 | 896,000 | 46,090 | SH | SOLE | 0 | 0 | 0 | 46,090 | |
SANMINA-SCI CORPORATION CMN | COM | 801056102 | 1,712,000 | 46,709 | SH | SOLE | 0 | 0 | 0 | 46,709 | |
GAP INC CMN | COM | 364760108 | 1,054,000 | 46,990 | SH | SOLE | 0 | 0 | 0 | 46,990 | |
APPLIED MATERIALS INC CMN | COM | 038222105 | 1,520,000 | 47,088 | SH | SOLE | 0 | 0 | 0 | 47,088 | |
STAPLES, INC. CMN | COM | 855030102 | 432,000 | 47,692 | SH | SOLE | 0 | 0 | 0 | 47,692 | |
PULTEGROUP INC. CMN | COM | 745867101 | 889,000 | 48,354 | SH | SOLE | 0 | 0 | 0 | 48,354 | |
FINISAR CORPORATION CMN | COM | 31787A507 | 1,506,000 | 49,767 | SH | SOLE | 0 | 0 | 0 | 49,767 | |
SLM CORPORATION CMN | COM | 78442P106 | 552,000 | 50,113 | SH | SOLE | 0 | 0 | 0 | 50,113 | |
XEROX CORPORATION CMN | COM | 984121103 | 439,000 | 50,242 | SH | SOLE | 0 | 0 | 0 | 50,242 | |
TESSERA TECHNOLOGIES, INC. CMN | COM | 88166T101 | 2,256,000 | 51,036 | SH | SOLE | 0 | 0 | 0 | 51,036 | |
INTEL CORPORATION CMN | COM | 458140100 | 1,860,000 | 51,284 | SH | SOLE | 0 | 0 | 0 | 51,284 | |
AMERICAN EAGLE OUTFITTERS INC (NEW) | COM | 02553E106 | 784,000 | 51,711 | SH | SOLE | 0 | 0 | 0 | 51,711 | |
ASSURED GUARANTY LTD. CMN | COM | G0585R106 | 1,965,000 | 52,035 | SH | SOLE | 0 | 0 | 0 | 52,035 | |
AVON PRODUCTS INC. CMN | COM | 054303102 | 263,000 | 52,256 | SH | SOLE | 0 | 0 | 0 | 52,256 | |
MGIC INVESTMENT CORP COMMON STOCK | COM | 552848103 | 539,000 | 52,862 | SH | SOLE | 0 | 0 | 0 | 52,862 | |
BEST BUY CO INC CMN SERIES | COM | 086516101 | 2,269,000 | 53,166 | SH | SOLE | 0 | 0 | 0 | 53,166 | |
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 706,000 | 53,427 | SH | SOLE | 0 | 0 | 0 | 53,427 | |
TERADYNE INC CMN | COM | 880770102 | 1,392,000 | 54,786 | SH | SOLE | 0 | 0 | 0 | 54,786 | |
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 1,260,000 | 58,006 | SH | SOLE | 0 | 0 | 0 | 58,006 | |
KINROSS GOLD CORP CMN | COM | 496902404 | 185,000 | 59,394 | SH | SOLE | 0 | 0 | 0 | 59,394 | |
JABIL CIRCUIT INC CMN | COM | 466313103 | 1,411,000 | 59,591 | SH | SOLE | 0 | 0 | 0 | 59,591 | |
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 891,000 | 62,029 | SH | SOLE | 0 | 0 | 0 | 62,029 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 2,824,000 | 62,498 | SH | SOLE | 0 | 0 | 0 | 62,498 | |
TELEPHONE AND DATA SYS INC CMN | COM | 879433829 | 1,810,000 | 62,688 | SH | SOLE | 0 | 0 | 0 | 62,688 | |
CA, INC. CMN | COM | 12673P105 | 2,035,000 | 64,046 | SH | SOLE | 0 | 0 | 0 | 64,046 | |
SYMANTEC CORP CMN | COM | 871503108 | 1,533,000 | 64,178 | SH | SOLE | 0 | 0 | 0 | 64,178 | |
MSG NETWORKS INC CMN | COM | 553573106 | 1,543,000 | 71,787 | SH | SOLE | 0 | 0 | 0 | 71,787 | |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 1,615,000 | 73,693 | SH | SOLE | 0 | 0 | 0 | 73,693 | |
ON SEMICONDUCTOR CORP CMN | COM | 682189105 | 941,000 | 73,745 | SH | SOLE | 0 | 0 | 0 | 73,745 | |
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 872,000 | 76,910 | SH | SOLE | 0 | 0 | 0 | 76,910 | |
CORNING INCORPORATED CMN | COM | 219350105 | 1,911,000 | 78,723 | SH | SOLE | 0 | 0 | 0 | 78,723 | |
PILGRIM'S PRIDE CORPORATION CMN | COM | 72147K108 | 1,521,000 | 80,093 | SH | SOLE | 0 | 0 | 0 | 80,093 | |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 2,544,000 | 84,198 | SH | SOLE | 0 | 0 | 0 | 84,198 | |
BROCADE COMMUNICATIONS SYSTEMS, INC. CMN | COM | 111621306 | 1,065,000 | 85,260 | SH | SOLE | 0 | 0 | 0 | 85,260 | |
FLEX LTD. CMN | COM | Y2573F102 | 1,277,000 | 88,849 | SH | SOLE | 0 | 0 | 0 | 88,849 | |
MARVELL TECHNOLOGY GROUP LTD. CMN | COM | G5876H105 | 1,338,000 | 96,467 | SH | SOLE | 0 | 0 | 0 | 96,467 | |
REGAL ENTERTAINMENT GROUP CMN CLASS A | COM | 758766109 | 2,154,000 | 104,576 | SH | SOLE | 0 | 0 | 0 | 104,576 | |
SPRINT CORPORATION CMN | COM | 85207U105 | 1,009,000 | 119,877 | SH | SOLE | 0 | 0 | 0 | 119,877 | |
HP INC. CMN | COM | 40434L105 | 1,850,000 | 124,681 | SH | SOLE | 0 | 0 | 0 | 124,681 |