0001597858-17-000002.txt : 20170515
0001597858-17-000002.hdr.sgml : 20170515
20170515113410
ACCESSION NUMBER: 0001597858-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842339
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
03-31-2017
03-31-2017
Cantab Capital Partners LLP
CITY HOUSE
HILLS ROAD
CAMBRIDGE
X0
CB2 1RE
13F HOLDINGS REPORT
028-16510
N
Andrew Radford
General Council
00441223755755
Andrew Radford
Cambridge
X0
05-15-2017
0
582
509230
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INFORMATION TABLE
2
13f_securities_2017_q1.1.csv.xml
13F_SECURITIES_2017_Q1.1.CSV
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COM
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COM
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61000
1020
SH
SOLE
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0
1020
AMAG PHARMACEUTICALS, INC. CMN
COM
00163U106
72000
3191
SH
SOLE
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3191
AMC NETWORKS INC. CMN
COM
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927000
15793
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15793
AT&T INC CMN
COM
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40350
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23784
ABBOTT LABORATORIES CMN
COM
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1552000
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ALPHABET INC. CMN CLASS A
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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313000
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AVISTA CORP CMN
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BERRY PLASTICS GROUP, INC. CMN
COM
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COM
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BIG LOTS INC CMN
COM
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COM
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SOLE
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BIOGEN INC. CMN
COM
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SH
SOLE
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3938
BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A
COM
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17384
H & R BLOCK INC. CMN
COM
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1703000
73238
SH
SOLE
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73238
BLOOMIN' BRANDS, INC. CMN
COM
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SOLE
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COM
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BOEING COMPANY CMN
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COM
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33945
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COM
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BOSTON BEER INC CL A CMN CLASS A
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CSX CORPORATION CMN
COM
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SOLE
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27382
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COM
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SH
SOLE
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42190
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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COM
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COM
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CENTENE CORPORATION CMN
COM
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SOLE
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COM
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SOLE
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28465
CENTURYLINK INC CMN
COM
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COM
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33430
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COM
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COM
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SOLE
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CHEMTURA CORPORATION CMN
COM
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SH
SOLE
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CHICAGO BRIDGE & IRON COMPANY N.V. CMN SERIES
COM
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SOLE
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4416
CHICO'S FAS INC CMN
COM
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27693
SH
SOLE
0
0
0
27693
CHURCH & DWIGHT CO., INC. CMN
COM
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14901
SH
SOLE
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14901
CINEMARK HOLDINGS, INC. CMN
COM
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470000
10604
SH
SOLE
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0
0
10604
CIRRUS LOGIC COMMON STOCK
COM
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507000
8348
SH
SOLE
0
0
0
8348
CISCO SYSTEMS, INC. CMN
COM
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SH
SOLE
0
0
0
89694
CINTAS CORPORATION CMN
COM
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442000
3493
SH
SOLE
0
0
0
3493
CITIGROUP INC. CMN
COM
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403000
6733
SH
SOLE
0
0
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6733
CITIZENS FINANCIAL GROUP INC CMN
COM
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536000
15505
SH
SOLE
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15505
CITRIX SYSTEMS INC CMN
COM
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136000
1626
SH
SOLE
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1626
CLOROX CO (THE) (DELAWARE) CMN
COM
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SOLE
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COGNEX CORP CMN
COM
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SH
SOLE
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COM
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SOLE
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COLGATE-PALMOLIVE CO CMN
COM
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51000
693
SH
SOLE
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COM
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39000
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SOLE
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3016
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COM
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44399
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COM
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241000
3513
SH
SOLE
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3513
COMPASS MINERALS INTL, INC. CMN
COM
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3373
SH
SOLE
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3373
CONAGRA BRANDS INC CMN
COM
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374000
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SOLE
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9264
CONSOLIDATED EDISON INC CMN
COM
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44000
566
SH
SOLE
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566
CONVERGYS CORPORATION CMN
COM
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799000
37761
SH
SOLE
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37761
COOPER TIRE & RUBBER CO. CMN
COM
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45958
SH
SOLE
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45958
CORNING INCORPORATED CMN
COM
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63618
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SOLE
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COSTCO WHOLESALE CORPORATION CMN
COM
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SOLE
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CRACKER BARREL OLD COUNTRY STORE INC CMN
COM
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SOLE
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9938
CRANE CO (DELAWARE) CMN
COM
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SOLE
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COM
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SOLE
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10882
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COM
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CUMMINS INC COMMON STOCK
COM
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5420
CURTISS-WRIGHT CORP CMN
COM
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244000
2669
SH
SOLE
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2669
D.R. HORTON, INC. CMN
COM
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SOLE
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43031
DST SYSTEM INC COMMON STOCK
COM
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2797000
22832
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SOLE
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0
0
22832
DSW INC. CMN CLASS A
COM
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481000
23268
SH
SOLE
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0
0
23268
DANA INC CMN
COM
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60746
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SOLE
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60746
DARDEN RESTAURANTS INC CMN
COM
237194105
2394000
28614
SH
SOLE
0
0
0
28614
DEERE & COMPANY CMN
COM
244199105
1529000
14043
SH
SOLE
0
0
0
14043
DELTA AIR LINES, INC. CMN
COM
247361702
2366000
51477
SH
SOLE
0
0
0
51477
DELUXE CORP CMN
COM
248019101
1028000
14251
SH
SOLE
0
0
0
14251
DEVRY EDUCATION GROUP INC. CMN
COM
251893103
2490000
70247
SH
SOLE
0
0
0
70247
DICKS SPORTING GOODS INC CMN
COM
253393102
1086000
22323
SH
SOLE
0
0
0
22323
DIGITALGLOBE, INC. CMN
COM
25389M877
349000
10665
SH
SOLE
0
0
0
10665
DILLARDS INC CL-A CMN CLASS A
COM
254067101
90000
1721
SH
SOLE
0
0
0
1721
WALT DISNEY COMPANY (THE) CMN
COM
254687106
1120000
9877
SH
SOLE
0
0
0
9877
DISCOVER FINANCIAL SERVICES CMN
COM
254709108
1237000
18088
SH
SOLE
0
0
0
18088
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A
COM
25470F104
1485000
51034
SH
SOLE
0
0
0
51034
DISH NETWORK CORPORATION CMN CLASS A
COM
25470M109
1124000
17696
SH
SOLE
0
0
0
17696
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
1949000
37180
SH
SOLE
0
0
0
37180
DOMINO'S PIZZA, INC. CMN
COM
25754A201
2376000
12892
SH
SOLE
0
0
0
12892
DOMTAR CORPORATION CMN CLASS
COM
257559203
769000
21045
SH
SOLE
0
0
0
21045
DONALDSON CO INC CMN
COM
257651109
100000
2192
SH
SOLE
0
0
0
2192
DORMAN PRODUCTS INC CMN
COM
258278100
707000
8608
SH
SOLE
0
0
0
8608
DOW CHEMICAL CO CMN
COM
260543103
1332000
20971
SH
SOLE
0
0
0
20971
DR PEPPER SNAPPLE GROUP, INC. CMN
COM
26138E109
762000
7778
SH
SOLE
0
0
0
7778
DUN & BRADSTREET CORP DEL NEW CMN
COM
26483E100
1308000
12114
SH
SOLE
0
0
0
12114
DYCOM INDUSTRIES INC CMN
COM
267475101
541000
5823
SH
SOLE
0
0
0
5823
EQT MIDSTREAM PARTNERS LP CMN
COM
26885B100
98000
1274
SH
SOLE
0
0
0
1274
EAGLE MATERIALS INC. CMN
COM
26969P108
293000
3013
SH
SOLE
0
0
0
3013
EAST WEST BANCORP INC CMN
COM
27579R104
141000
2737
SH
SOLE
0
0
0
2737
EASTMAN CHEM CO CMN
COM
277432100
443000
5481
SH
SOLE
0
0
0
5481
EBAY INC. CMN
COM
278642103
1721000
51264
SH
SOLE
0
0
0
51264
EDISON INTERNATIONAL CMN
COM
281020107
228000
2860
SH
SOLE
0
0
0
2860
ELECTRONIC ARTS CMN
COM
285512109
427000
4765
SH
SOLE
0
0
0
4765
EMCOR GROUP INC. CMN
COM
29084Q100
1615000
25662
SH
SOLE
0
0
0
25662
EMERSON ELECTRIC CO. CMN
COM
291011104
1501000
25069
SH
SOLE
0
0
0
25069
ENERSYS CMN
COM
29275Y102
1524000
19307
SH
SOLE
0
0
0
19307
ENTEGRIS, INC. CMN
COM
29362U104
728000
31090
SH
SOLE
0
0
0
31090
EVERCORE PARTNERS, INC. CMN CLASS A
COM
29977A105
339000
4350
SH
SOLE
0
0
0
4350
EVERBANK FINANCIAL CORP CMN
COM
29977G102
954000
48964
SH
SOLE
0
0
0
48964
EXELON CORPORATION CMN
COM
30161N101
1667000
46337
SH
SOLE
0
0
0
46337
EXPEDITORS INTL WASH INC CMN
COM
302130109
662000
11724
SH
SOLE
0
0
0
11724
EXPRESS SCRIPTS HOLDINGS CMN
COM
30219G108
1020000
15474
SH
SOLE
0
0
0
15474
FLIR SYSTEMS INC CMN
COM
302445101
373000
10269
SH
SOLE
0
0
0
10269
FTI CONSULTING, INC. CMN
COM
302941109
233000
5661
SH
SOLE
0
0
0
5661
FACEBOOK, INC. CMN CLASS A
COM
30303M102
306000
2153
SH
SOLE
0
0
0
2153
FACTSET RESEARCH SYSTEMS INC CMN
COM
303075105
345000
2095
SH
SOLE
0
0
0
2095
FASTENAL CO CMN
COM
311900104
237000
4603
SH
SOLE
0
0
0
4603
FEDEX CORP CMN
COM
31428X106
1218000
6242
SH
SOLE
0
0
0
6242
F5 NETWORKS INC CMN
COM
315616102
3200000
22442
SH
SOLE
0
0
0
22442
FIFTH THIRD BANCORP CMN
COM
316773100
346000
13622
SH
SOLE
0
0
0
13622
FINISAR CORPORATION CMN
COM
31787A507
240000
8763
SH
SOLE
0
0
0
8763
FIRST AMERICAN FIN CORP CMN
COM
31847R102
245000
6239
SH
SOLE
0
0
0
6239
FIRSTENERGY CORP CMN
COM
337932107
1155000
36294
SH
SOLE
0
0
0
36294
FLUOR CORPORATION CMN
COM
343412102
1072000
20379
SH
SOLE
0
0
0
20379
FLOWERS FOODS INC CMN
COM
343498101
1243000
64026
SH
SOLE
0
0
0
64026
FOOT LOCKER, INC. CMN
COM
344849104
1592000
21285
SH
SOLE
0
0
0
21285
FORD MOTOR COMPANY CMN
COM
345370860
697000
59875
SH
SOLE
0
0
0
59875
FOREST CITY REALTY TRUST, INC. CMN CLASS A
COM
345605109
1077000
49430
SH
SOLE
0
0
0
49430
FORTINET, INC. CMN
COM
34959E109
235000
6131
SH
SOLE
0
0
0
6131
GAP INC CMN
COM
364760108
1403000
57763
SH
SOLE
0
0
0
57763
GARTNER, INC. CMN
COM
366651107
665000
6156
SH
SOLE
0
0
0
6156
GENERAC HOLDINGS INC. CMN
COM
368736104
145000
3895
SH
SOLE
0
0
0
3895
GENERAL DYNAMICS CORP. CMN
COM
369550108
726000
3877
SH
SOLE
0
0
0
3877
GENERAL MOTORS COMPANY CMN
COM
37045V100
643000
18181
SH
SOLE
0
0
0
18181
GENTEX CORP CMN
COM
371901109
461000
21591
SH
SOLE
0
0
0
21591
GENUINE PARTS CO. CMN
COM
372460105
204000
2209
SH
SOLE
0
0
0
2209
GLOBUS MEDICAL INC CMN CLASS A
COM
379577208
1223000
41287
SH
SOLE
0
0
0
41287
THE GOODYEAR TIRE & RUBBER CO. CMN
COM
382550101
622000
17269
SH
SOLE
0
0
0
17269
W.W. GRAINGER INCORPORATED CMN
COM
384802104
1075000
4619
SH
SOLE
0
0
0
4619
GRAND CANYON EDUCATION, INC. CMN
COM
38526M106
2136000
29833
SH
SOLE
0
0
0
29833
GRAPHIC PACKAGING HLDGCO CMN
COM
388689101
143000
11106
SH
SOLE
0
0
0
11106
GREAT PLAINS ENERGY INC. CMN
COM
391164100
515000
17610
SH
SOLE
0
0
0
17610
HCA HOLDINGS, INC. CMN
COM
40412C101
2001000
22490
SH
SOLE
0
0
0
22490
HD SUPPLY HOLDINGS, INC. CMN
COM
40416M105
648000
15766
SH
SOLE
0
0
0
15766
HRG GROUP INC CMN
COM
40434J100
1173000
60696
SH
SOLE
0
0
0
60696
HP INC. CMN
COM
40434L105
3018000
168782
SH
SOLE
0
0
0
168782
HAEMONETICS CORP CMN
COM
405024100
164000
4049
SH
SOLE
0
0
0
4049
HANCOCK HOLDING CO CMN
COM
410120109
757000
16621
SH
SOLE
0
0
0
16621
HANOVER INSURANCE GROUP INC CMN
COM
410867105
999000
11092
SH
SOLE
0
0
0
11092
HARRIS CORP CMN
COM
413875105
207000
1858
SH
SOLE
0
0
0
1858
HASBRO, INC. CMN
COM
418056107
1554000
15573
SH
SOLE
0
0
0
15573
HEALTHSOUTH CORPORATION CMN
COM
421924309
1230000
28726
SH
SOLE
0
0
0
28726
JACK HENRY & ASSOC INC CMN
COM
426281101
1029000
11050
SH
SOLE
0
0
0
11050
THE HERSHEY COMPANY CMN
COM
427866108
249000
2280
SH
SOLE
0
0
0
2280
HEXCEL CORPORATION (NEW) CMN
COM
428291108
226000
4137
SH
SOLE
0
0
0
4137
HILL-ROM HOLDINGS, INC CMN
COM
431475102
841000
11919
SH
SOLE
0
0
0
11919
THE HOME DEPOT, INC. CMN
COM
437076102
547000
3723
SH
SOLE
0
0
0
3723
HONEYWELL INTL INC CMN
COM
438516106
1147000
9183
SH
SOLE
0
0
0
9183
HORMEL FOODS CORP CMN
COM
440452100
1314000
37938
SH
SOLE
0
0
0
37938
HUBBELL INCORPORATED CMN
COM
443510607
500000
4161
SH
SOLE
0
0
0
4161
HUMANA INC. CMN
COM
444859102
2076000
10073
SH
SOLE
0
0
0
10073
HUNTINGTON BANCSHARES INCORPORATED CMN
COM
446150104
185000
13821
SH
SOLE
0
0
0
13821
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
2101000
10494
SH
SOLE
0
0
0
10494
IAC/INTERACTIVECORP CMN
COM
44919P508
823000
11164
SH
SOLE
0
0
0
11164
IPG PHOTONICS CORP CMN
COM
44980X109
1059000
8772
SH
SOLE
0
0
0
8772
ITT INC. CMN
COM
45073V108
73000
1768
SH
SOLE
0
0
0
1768
IDEXX LABORATORIES CMN
COM
45168D104
1048000
6778
SH
SOLE
0
0
0
6778
ILLINOIS TOOL WORKS CMN
COM
452308109
576000
4350
SH
SOLE
0
0
0
4350
IMPAX LABORATORIES, INC. CMN SERIES
COM
45256B101
138000
10912
SH
SOLE
0
0
0
10912
INC RESEARCH HOLDINGS, INC. CMN
COM
45329R109
835000
18215
SH
SOLE
0
0
0
18215
INGREDION INC CMN
COM
457187102
2282000
18950
SH
SOLE
0
0
0
18950
INTEL CORPORATION CMN
COM
458140100
2048000
56782
SH
SOLE
0
0
0
56782
INTERFACE INC. CMN CLASS
COM
458665304
272000
14301
SH
SOLE
0
0
0
14301
INTERDIGITAL INC CMN
COM
45867G101
797000
9232
SH
SOLE
0
0
0
9232
INTL BUSINESS MACHINES CORP CMN
COM
459200101
2987000
17151
SH
SOLE
0
0
0
17151
INTERNATIONAL PAPER CO. CMN
COM
460146103
99000
1951
SH
SOLE
0
0
0
1951
INTERPUBLIC GROUP COS CMN
COM
460690100
791000
32198
SH
SOLE
0
0
0
32198
INTUIT INC CMN
COM
461202103
1597000
13768
SH
SOLE
0
0
0
13768
JPMORGAN CHASE & CO CMN
COM
46625H100
1268000
14437
SH
SOLE
0
0
0
14437
JABIL CIRCUIT INC CMN
COM
466313103
2019000
69796
SH
SOLE
0
0
0
69796
JACK IN THE BOX INC. CMN
COM
466367109
970000
9538
SH
SOLE
0
0
0
9538
JACOBS ENGINEERING GRP CMN
COM
469814107
600000
10850
SH
SOLE
0
0
0
10850
JETBLUE AIRWAYS CORPORATION CMN
COM
477143101
1026000
49805
SH
SOLE
0
0
0
49805
JOHNSON & JOHNSON CMN
COM
478160104
1808000
14517
SH
SOLE
0
0
0
14517
JONES LANG LASALLE INC CMN
COM
48020Q107
53000
479
SH
SOLE
0
0
0
479
J2 GLOBAL INC. CMN
COM
48123V102
318000
3788
SH
SOLE
0
0
0
3788
JUNIPER NETWORKS, INC. CMN
COM
48203R104
1477000
53077
SH
SOLE
0
0
0
53077
KBR, INC. CMN
COM
48242W106
1145000
76182
SH
SOLE
0
0
0
76182
KLA-TENCOR CORPORATION CMN
COM
482480100
2109000
22184
SH
SOLE
0
0
0
22184
KLX INC. CMN
COM
482539103
287000
6417
SH
SOLE
0
0
0
6417
KAPSTONE PAPER AND PACKAGING CORPORATION CMN
COM
48562P103
345000
14914
SH
SOLE
0
0
0
14914
KENNAMETAL INC. CMN
COM
489170100
420000
10702
SH
SOLE
0
0
0
10702
KEYCORP CMN
COM
493267108
239000
13469
SH
SOLE
0
0
0
13469
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
1357000
37546
SH
SOLE
0
0
0
37546
KINROSS GOLD CORP CMN
COM
496902404
230000
65453
SH
SOLE
0
0
0
65453
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
117000
2944
SH
SOLE
0
0
0
2944
LPL FINL HLDGS INC CMN
COM
50212V100
33000
819
SH
SOLE
0
0
0
819
L3 TECHNOLOGIES INC CMN
COM
502413107
27000
166
SH
SOLE
0
0
0
166
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN
COM
50540R409
737000
5140
SH
SOLE
0
0
0
5140
LAM RESEARCH CORP CMN
COM
512807108
2193000
17086
SH
SOLE
0
0
0
17086
LANCASTER COLONY CORP CMN
COM
513847103
1158000
8986
SH
SOLE
0
0
0
8986
LANDSTAR SYSTEM INC CMN
COM
515098101
1093000
12763
SH
SOLE
0
0
0
12763
LANNETT COMPANY, INC. CMN
COM
516012101
203000
9103
SH
SOLE
0
0
0
9103
LAS VEGAS SANDS CORP. CMN
COM
517834107
672000
11780
SH
SOLE
0
0
0
11780
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
229000
2696
SH
SOLE
0
0
0
2696
LEAR CORPORATION CMN
COM
521865204
2181000
15403
SH
SOLE
0
0
0
15403
LEIDOS HLDGS INC CMN
COM
525327102
2310000
45172
SH
SOLE
0
0
0
45172
LENNAR CORPORATION CMN CLASS A
COM
526057104
502000
9802
SH
SOLE
0
0
0
9802
LENNOX INTERNATIONAL INC CMN
COM
526107107
744000
4450
SH
SOLE
0
0
0
4450
LEUCADIA NATIONAL CORP CMN
COM
527288104
327000
12568
SH
SOLE
0
0
0
12568
LIFEPOINT HEALTH INC CMN
COM
53219L109
779000
11900
SH
SOLE
0
0
0
11900
LINCOLN ELECTRIC HOLDINGS INC CMN
COM
533900106
112000
1295
SH
SOLE
0
0
0
1295
LINCOLN NATL.CORP.INC. CMN
COM
534187109
706000
10794
SH
SOLE
0
0
0
10794
LIVE NATION ENTERTAINMENT INC CMN
COM
538034109
532000
17505
SH
SOLE
0
0
0
17505
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
1126000
4206
SH
SOLE
0
0
0
4206
LOEWS CORPORATION CMN
COM
540424108
347000
7419
SH
SOLE
0
0
0
7419
LOUISIANA PACIFIC CORP CMN
COM
546347105
670000
26984
SH
SOLE
0
0
0
26984
MGIC INVESTMENT CORP COMMON STOCK
COM
552848103
955000
94227
SH
SOLE
0
0
0
94227
MKS INSTRUMENTS INC CMN
COM
55306N104
1454000
21149
SH
SOLE
0
0
0
21149
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A
COM
553530106
2150000
20919
SH
SOLE
0
0
0
20919
MSCI INC. CMN
COM
55354G100
2000
25
SH
SOLE
0
0
0
25
MSG NETWORKS INC CMN
COM
553573106
2044000
87543
SH
SOLE
0
0
0
87543
STEVEN MADDEN LTD CMN
COM
556269108
474000
12286
SH
SOLE
0
0
0
12286
MAGELLAN HEALTH , INC. CMN
COM
559079207
1521000
22022
SH
SOLE
0
0
0
22022
MAGNA INTERNATIONAL INC. CMN
COM
559222401
1601000
37090
SH
SOLE
0
0
0
37090
MANPOWER GROUP CMN
COM
56418H100
2036000
19846
SH
SOLE
0
0
0
19846
MARATHON PETROLEUM CORPORATION CMN
COM
56585A102
244000
4834
SH
SOLE
0
0
0
4834
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
973000
9736
SH
SOLE
0
0
0
9736
MARRIOTT INTERNATIONAL, INC. CMN CLASS A
COM
571903202
733000
7783
SH
SOLE
0
0
0
7783
MASCO CORPORATION CMN
COM
574599106
1587000
46701
SH
SOLE
0
0
0
46701
MASIMO CORPORATION CMN
COM
574795100
1628000
17461
SH
SOLE
0
0
0
17461
MASTEC INC CMN
COM
576323109
1024000
25559
SH
SOLE
0
0
0
25559
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
1551000
13794
SH
SOLE
0
0
0
13794
MAXIM INTEGRATED PRODUCTS INC CMN
COM
57772K101
662000
14728
SH
SOLE
0
0
0
14728
MAXIMUS INC CMN
COM
577933104
10000
160
SH
SOLE
0
0
0
160
MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
305000
3125
SH
SOLE
0
0
0
3125
MCKESSON CORPORATION CMN
COM
58155Q103
104000
699
SH
SOLE
0
0
0
699
MEAD JOHNSON NUTRITION COMPANY CMN
COM
582839106
385000
4326
SH
SOLE
0
0
0
4326
MERCADOLIBRE INC. CMN
COM
58733R102
949000
4488
SH
SOLE
0
0
0
4488
MERCK & CO., INC. CMN
COM
58933Y105
970000
15268
SH
SOLE
0
0
0
15268
MEREDITH CORP. CMN
COM
589433101
1063000
16459
SH
SOLE
0
0
0
16459
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
384000
17133
SH
SOLE
0
0
0
17133
MICROSOFT CORPORATION CMN
COM
594918104
2720000
41301
SH
SOLE
0
0
0
41301
MICROCHIP TECHNOLOGY INCORPORATED CMN
COM
595017104
1000
3
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SOLE
0
0
0
3
MICRON TECHNOLOGY, INC. CMN
COM
595112103
981000
33950
SH
SOLE
0
0
0
33950
MILLER HERMAN INC. CMN
COM
600544100
1429000
45308
SH
SOLE
0
0
0
45308
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
1094000
25402
SH
SOLE
0
0
0
25402
MONSANTO COMPANY CMN
COM
61166W101
797000
7039
SH
SOLE
0
0
0
7039
MOODYS CORP CMN
COM
615369105
457000
4083
SH
SOLE
0
0
0
4083
MOOG INC CL A CMN CLASS A
COM
615394202
504000
7481
SH
SOLE
0
0
0
7481
MORGAN STANLEY CMN
COM
617446448
507000
11825
SH
SOLE
0
0
0
11825
THE MOSAIC COMPANY CMN
COM
61945C103
130000
4455
SH
SOLE
0
0
0
4455
MOTOROLA SOLUTIONS INC CMN
COM
620076307
1294000
15005
SH
SOLE
0
0
0
15005
NCR CORPORATION CMN
COM
62886E108
1357000
29716
SH
SOLE
0
0
0
29716
NRG ENERGY, INC. CMN
COM
629377508
104000
5552
SH
SOLE
0
0
0
5552
N V R INC CMN
COM
62944T105
2162000
1026
SH
SOLE
0
0
0
1026
NATIONAL FUEL GAS CO CMN
COM
636180101
613000
10278
SH
SOLE
0
0
0
10278
NATIONAL INSTRUMENTS CORP CMN
COM
636518102
627000
19265
SH
SOLE
0
0
0
19265
NATIONSTAR MTG HLDGS INC CMN
COM
63861C109
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44397
SH
SOLE
0
0
0
44397
NETAPP, INC. CMN
COM
64110D104
1862000
44489
SH
SOLE
0
0
0
44489
NETFLIX COM INC CMN
COM
64110L106
529000
3579
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0
0
0
3579
NEW YORK TIMES CO.A CMN CLASS A
COM
650111107
782000
54292
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SOLE
0
0
0
54292
NEWMONT MINING CORPORATION CMN
COM
651639106
393000
11928
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0
0
0
11928
NEXSTAR MEDIA GROUP INC CMN
COM
65336K103
542000
7721
SH
SOLE
0
0
0
7721
NORDSON CORP CMN
COM
655663102
94000
767
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SOLE
0
0
0
767
NORFOLK SOUTHERN CORPORATION CMN
COM
655844108
236000
2111
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SOLE
0
0
0
2111
NORTHROP GRUMMAN CORP CMN
COM
666807102
1346000
5661
SH
SOLE
0
0
0
5661
NOW INC CMN
COM
67011P100
430000
25343
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0
0
25343
NU SKIN ENTERPRISES INC CMN CLASS A
COM
67018T105
1523000
27416
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SOLE
0
0
0
27416
NUCOR CORPORATION CMN
COM
670346105
520000
8707
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SOLE
0
0
0
8707
NVIDIA CORP CMN
COM
67066G104
38000
351
SH
SOLE
0
0
0
351
NUVASIVE, INC. CMN
COM
670704105
110000
1470
SH
SOLE
0
0
0
1470
OGE ENERGY CORP (HOLDING CO) CMN
COM
670837103
1161000
33199
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0
0
0
33199
OLD DOMINION FGHT LINES INC CMN
COM
679580100
415000
4854
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0
0
0
4854
OLD REPUBLIC INTL CORP CMN
COM
680223104
716000
34946
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SOLE
0
0
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34946
OMNICOM GROUP CMN
COM
681919106
1569000
18199
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0
18199
ON SEMICONDUCTOR CORP CMN
COM
682189105
697000
45018
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SOLE
0
0
0
45018
ONE GAS, INC. CMN
COM
68235P108
256000
3790
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SOLE
0
0
0
3790
ONEOK INC CMN
COM
682680103
362000
6526
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0
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6526
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN
COM
68268N103
488000
9042
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SOLE
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0
0
9042
OPEN TEXT CORP CMN
COM
683715106
1619000
47592
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0
0
0
47592
ORACLE CORPORATION CMN
COM
68389X105
2288000
51297
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0
0
51297
OSHKOSH CORPORATION CMN
COM
688239201
591000
8617
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0
0
0
8617
OUTFRONT MEDIA INC CMN
COM
69007J106
309000
11645
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SOLE
0
0
0
11645
OWENS & MINOR INC (NEW) CMN
COM
690732102
1278000
36931
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0
0
0
36931
OWENS CORNING CMN
COM
690742101
2961000
48243
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48243
PNC FINANCIAL SERVICES GROUP CMN
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693475105
1148000
9549
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0
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9549
PRA GROUP INC CMN
COM
69354N106
688000
20744
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0
0
0
20744
PACCAR INC CMN
COM
693718108
700000
10422
SH
SOLE
0
0
0
10422
PACKAGING CORP OF AMERICA COMMON STOCK
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695156109
998000
10897
SH
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0
0
0
10897
PANERA BREAD COMPANY CL-A CMN CLASS A
COM
69840W108
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0
0
1929
PAPA JOHN'S INTERNATIONAL INC. CMN
COM
698813102
804000
10040
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0
0
10040
PAREXEL INTERNATIONAL CORP CMN
COM
699462107
477000
7552
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0
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7552
PARKER-HANNIFIN CORP. CMN
COM
701094104
1663000
10372
SH
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10372
PATTERSON-UTI ENERGY INC ORD CMN REG OFFER 23054738
COM
703481101
95000
3916
SH
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0
0
3916
PEPSICO INC CMN
COM
713448108
665000
5942
SH
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0
0
5942
PFIZER INC. CMN
COM
717081103
346000
10116
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10116
PHILIP MORRIS INTL INC CMN
COM
718172109
1475000
13069
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13069
PILGRIM'S PRIDE CORPORATION CMN
COM
72147K108
2185000
97094
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0
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97094
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
203000
2431
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0
0
2431
PINNACLE FOODS INC. CMN
COM
72348P104
866000
14962
SH
SOLE
0
0
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14962
PLANTRONICS INC CMN
COM
727493108
784000
14483
SH
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0
0
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14483
POOL CORP CMN
COM
73278L105
1170000
9803
SH
SOLE
0
0
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9803
POPULAR, INC. CMN
COM
733174700
890000
21854
SH
SOLE
0
0
0
21854
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
92000
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SH
SOLE
0
0
0
2067
POST HOLDINGS, INC. CMN
COM
737446104
653000
7464
SH
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0
0
0
7464
PRINCIPAL FINANCIAL GROUP, INC. CMN
COM
74251V102
824000
13061
SH
SOLE
0
0
0
13061
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
1737000
19330
SH
SOLE
0
0
0
19330
PRIVATEBANCORP, INC. CMN
COM
742962103
530000
8933
SH
SOLE
0
0
0
8933
PROGRESSIVE CORPORATION (THE) CMN
COM
743315103
2454000
62636
SH
SOLE
0
0
0
62636
PROOFPOINT INC CMN
COM
743424103
294000
3952
SH
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0
0
0
3952
PRUDENTIAL FINANCIAL INC CMN
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744320102
652000
6111
SH
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0
0
0
6111
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
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744573106
1242000
28013
SH
SOLE
0
0
0
28013
PULTEGROUP INC. CMN
COM
745867101
1418000
60207
SH
SOLE
0
0
0
60207
QUALCOMM INC CMN
COM
747525103
306000
5336
SH
SOLE
0
0
0
5336
QUANTA SERVICES INC CMN
COM
74762E102
1226000
33047
SH
SOLE
0
0
0
33047
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
2133000
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SH
SOLE
0
0
0
21727
QUINTILES IMS HOLDINGS INC. CMN
COM
74876Y101
879000
10911
SH
SOLE
0
0
0
10911
RADIAN GROUP INC. CMN
COM
750236101
715000
39824
SH
SOLE
0
0
0
39824
RAYTHEON CO CMN
COM
755111507
638000
4182
SH
SOLE
0
0
0
4182
REALOGY HLDGS CORP CMN
COM
75605Y106
384000
12900
SH
SOLE
0
0
0
12900
REGAL BELOIT CORP CMN
COM
758750103
998000
13196
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SOLE
0
0
0
13196
REGAL ENTERTAINMENT GROUP CMN CLASS A
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758766109
2277000
100840
SH
SOLE
0
0
0
100840
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
716000
49301
SH
SOLE
0
0
0
49301
REINSURANCE GROUP AMER INC CMN
COM
759351604
1396000
10994
SH
SOLE
0
0
0
10994
RELIANCE STEEL & ALUMINUM CO CMN
COM
759509102
584000
7293
SH
SOLE
0
0
0
7293
REPUBLIC SERVICES INC CMN
COM
760759100
833000
13259
SH
SOLE
0
0
0
13259
RESMED INC. CMN
COM
761152107
113000
1570
SH
SOLE
0
0
0
1570
REYNOLDS AMERICAN INC. CMN
COM
761713106
1012000
16052
SH
SOLE
0
0
0
16052
ROBERT HALF INTL INC CMN
COM
770323103
365000
7475
SH
SOLE
0
0
0
7475
ROCKWELL AUTOMATION INC CMN
COM
773903109
1759000
11298
SH
SOLE
0
0
0
11298
ROPER TECHNOLOGIES INC CMN
COM
776696106
658000
3185
SH
SOLE
0
0
0
3185
ROSS STORES,INC CMN
COM
778296103
1513000
22962
SH
SOLE
0
0
0
22962
RYDER SYSTEM INC CMN
COM
783549108
119000
1577
SH
SOLE
0
0
0
1577
S&P GLOBAL INC. CMN
COM
78409V104
298000
2277
SH
SOLE
0
0
0
2277
SLM CORPORATION CMN
COM
78442P106
277000
22852
SH
SOLE
0
0
0
22852
SANDERSON FARMS INC CMN
COM
800013104
3496000
33668
SH
SOLE
0
0
0
33668
SANMINA-SCI CORPORATION CMN
COM
801056102
3000000
73886
SH
SOLE
0
0
0
73886
SCANA CORP CMN
COM
80589M102
750000
11475
SH
SOLE
0
0
0
11475
SCIENCE APPLICATIONS INTL CORP CMN
COM
808625107
1666000
22399
SH
SOLE
0
0
0
22399
THE SCOTTS MIRACLE GRO CO CLASS A
COM
810186106
113000
1207
SH
SOLE
0
0
0
1207
SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A
COM
811065101
1295000
16530
SH
SOLE
0
0
0
16530
SEAWORLD ENTERTAINMENT, INC. CMN
COM
81282V100
272000
14882
SH
SOLE
0
0
0
14882
SELECT MEDICAL HOLDINGS CORP CMN
COM
81619Q105
120000
8952
SH
SOLE
0
0
0
8952
SERVICE CORP INTERNATL CMN
COM
817565104
1486000
48112
SH
SOLE
0
0
0
48112
SERVICEMASTER GLOBAL HOLDINGS, INC. CMN
COM
81761R109
117000
2801
SH
SOLE
0
0
0
2801
SHERWIN-WILLIAMS CO CMN
COM
824348106
32000
102
SH
SOLE
0
0
0
102
SILGAN HOLDINGS INC CMN
COM
827048109
664000
11184
SH
SOLE
0
0
0
11184
SINCLAIR BROADCAST GROUP INC CMN CLASS A
COM
829226109
512000
12654
SH
SOLE
0
0
0
12654
SIX FLAGS ENTERTAINMENT CORPORATION CMN
COM
83001A102
188000
3153
SH
SOLE
0
0
0
3153
SKYWORKS SOLUTIONS INC CMN
COM
83088M102
208000
2125
SH
SOLE
0
0
0
2125
A.O. SMITH CORP (DEL) CMN
COM
831865209
843000
16469
SH
SOLE
0
0
0
16469
J.M. SMUCKER CO. CMN
COM
832696405
1146000
8739
SH
SOLE
0
0
0
8739
SNAP-ON INC CMN
COM
833034101
142000
842
SH
SOLE
0
0
0
842
SONOCO PRODUCTS CO CMN
COM
835495102
400000
7565
SH
SOLE
0
0
0
7565
SOTHEBY'S CMN CLASS A
COM
835898107
1330000
29251
SH
SOLE
0
0
0
29251
SOUTHWEST AIRLINES CO CMN
COM
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1262000
23479
SH
SOLE
0
0
0
23479
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1452000
17517
SH
SOLE
0
0
0
17517
SPECTRUM BRANDS HOLDINGS INC CMN
COM
84763R101
984000
7079
SH
SOLE
0
0
0
7079
SPIRIT AEROSYSTEMS HOLDINGS INC CMN
COM
848574109
2612000
45100
SH
SOLE
0
0
0
45100
SPIRIT AIRLINES, INC. CMN
COM
848577102
774000
14590
SH
SOLE
0
0
0
14590
SPRINT CORPORATION CMN
COM
85207U105
1153000
132790
SH
SOLE
0
0
0
132790
STANLEY BLACK & DECKER INC CMN
COM
854502101
490000
3685
SH
SOLE
0
0
0
3685
STAPLES, INC. CMN
COM
855030102
788000
89869
SH
SOLE
0
0
0
89869
STEEL DYNAMICS, INC. CMN
COM
858119100
181000
5220
SH
SOLE
0
0
0
5220
STEELCASE INC. CLASS A COMMON STOCK
COM
858155203
639000
38133
SH
SOLE
0
0
0
38133
SUNTRUST BANKS INC CMN
COM
867914103
478000
8637
SH
SOLE
0
0
0
8637
SWIFT TRANSPORTATION COMPANY CMN
COM
87074U101
477000
23235
SH
SOLE
0
0
0
23235
SYMANTEC CORP CMN
COM
871503108
1530000
49884
SH
SOLE
0
0
0
49884
SYNCHRONOSS TECHNOLOGIES INC. CMN
COM
87157B103
34000
1387
SH
SOLE
0
0
0
1387
SYNOPSYS INC CMN
COM
871607107
1186000
16436
SH
SOLE
0
0
0
16436
SYNOVUS FINANCIAL CORP CMN
COM
87161C501
96000
2334
SH
SOLE
0
0
0
2334
SYNNEX CORPORATION CMN
COM
87162W100
1597000
14267
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SOLE
0
0
0
14267
SYNCHRONY FINANCIAL CMN
COM
87165B103
1213000
35363
SH
SOLE
0
0
0
35363
SYSCO CORPORATION CMN
COM
871829107
383000
7376
SH
SOLE
0
0
0
7376
TJX COMPANIES INC (NEW) CMN
COM
872540109
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11976
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SOLE
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0
11976
T-MOBILE US, INC. CMN
COM
872590104
1379000
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SOLE
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0
21347
TRI POINTE GROUP INC CMN
COM
87265H109
23000
1824
SH
SOLE
0
0
0
1824
TAKE TWO INTERACTIVE SOFTWARE INC
COM
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803000
13544
SH
SOLE
0
0
0
13544
TALLGRASS ENERGY GP, LP CMN
COM
874696107
271000
9416
SH
SOLE
0
0
0
9416
TECH DATA CORP CMN
COM
878237106
2049000
21823
SH
SOLE
0
0
0
21823
TEGNA INC CMN
COM
87901J105
711000
27762
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SOLE
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0
0
27762
TELEFLEX INC. CMN
COM
879369106
666000
3439
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SOLE
0
0
0
3439
TELEPHONE AND DATA SYS INC CMN
COM
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11000
432
SH
SOLE
0
0
0
432
TENNECO INC CMN
COM
880349105
1145000
18350
SH
SOLE
0
0
0
18350
TERADYNE INC CMN
COM
880770102
1903000
61177
SH
SOLE
0
0
0
61177
TESORO CORPORATION CMN
COM
881609101
296000
3654
SH
SOLE
0
0
0
3654
TESORO LOGISTICS LP CMN
COM
88160T107
49000
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TEXAS INSTRUMENTS INC. CMN
COM
882508104
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SOLE
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0
15111
TEXAS ROADHOUSE, INC. CMN
COM
882681109
278000
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0
6250
TEXTRON INC.DEL. CMN
COM
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232000
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0
4879
THOMSON REUTERS CORPORATION CMN
COM
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363000
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SOLE
0
0
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8386
THOR INDUSTRIES INC CMN
COM
885160101
2738000
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SOLE
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0
28482
3M COMPANY CMN
COM
88579Y101
1442000
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SOLE
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0
0
7539
TIFFANY & CO CMN
COM
886547108
286000
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SOLE
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0
0
3005
TIME INC CMN
COM
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280000
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SOLE
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0
0
14493
TIME WARNER INC. CMN
COM
887317303
1641000
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SOLE
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0
16797
TIMKEN CO CMN
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887389104
373000
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SOLE
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0
0
8258
TOLL BROTHERS, INC. CMN
COM
889478103
295000
8167
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SOLE
0
0
0
8167
TORCHMARK CORPORATION CMN
COM
891027104
654000
8493
SH
SOLE
0
0
0
8493
TORO CO (DELAWARE) CMN
COM
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619000
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SOLE
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0
9915
TOTAL SYS SVC INC. CMN
COM
891906109
651000
12180
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SOLE
0
0
0
12180
THE TRAVELERS COMPANIES, INC CMN
COM
89417E109
486000
4028
SH
SOLE
0
0
0
4028
TRINITY INDUSTRIES INC (DEL) CMN
COM
896522109
762000
28716
SH
SOLE
0
0
0
28716
TUPPERWARE BRANDS CORPORATION CMN
COM
899896104
786000
12537
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SOLE
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0
0
12537
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A
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90130A101
569000
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SOLE
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0
0
17567
TYSON FOODS INC CL-A CMN CLASS A
COM
902494103
2852000
46220
SH
SOLE
0
0
0
46220
UGI CORPORATION (HOLDING CO) CMN
COM
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1298000
26284
SH
SOLE
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0
0
26284
U.S. BANCORP CMN
COM
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75000
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SOLE
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0
1466
USANA HEALTH SCIENCES INC CMN
COM
90328M107
436000
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SH
SOLE
0
0
0
7566
USG CORP (NEW) CMN
COM
903293405
473000
14875
SH
SOLE
0
0
0
14875
UBIQUITI NETWORKS INC CMN
COM
90347A100
946000
18820
SH
SOLE
0
0
0
18820
UNIFIRST CORPORATION CMN
COM
904708104
1065000
7529
SH
SOLE
0
0
0
7529
UNITED CONTINENTAL HOLDING INC CMN
COM
910047109
2219000
31414
SH
SOLE
0
0
0
31414
UNITED NATURAL FOODS INC CMN
COM
911163103
781000
18060
SH
SOLE
0
0
0
18060
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
COM
911312106
424000
3950
SH
SOLE
0
0
0
3950
UNITED RENTALS, INC. CMN
COM
911363109
1669000
13347
SH
SOLE
0
0
0
13347
UNITED STATES STEEL CORP CMN
COM
912909108
100000
2962
SH
SOLE
0
0
0
2962
UNITED TECHNOLOGIES CORP CMN
COM
913017109
820000
7306
SH
SOLE
0
0
0
7306
UNITED THERAPEUTICS CORP CMN
COM
91307C102
1593000
11770
SH
SOLE
0
0
0
11770
UNITEDHEALTH GROUP INCORPORATED CMN
COM
91324P102
2319000
14140
SH
SOLE
0
0
0
14140
UNITI GROUP INC. CMN
COM
91325V108
92000
3564
SH
SOLE
0
0
0
3564
UNIVAR INC. CMN
COM
91336L107
425000
13860
SH
SOLE
0
0
0
13860
UNIVERSAL HEALTH SVC CL B CMN CLASS B
COM
913903100
660000
5307
SH
SOLE
0
0
0
5307
UNUM GROUP CMN
COM
91529Y106
1016000
21666
SH
SOLE
0
0
0
21666
VCA INC. CMN
COM
918194101
760000
8307
SH
SOLE
0
0
0
8307
VWR CORPORATION CMN
COM
91843L103
475000
16860
SH
SOLE
0
0
0
16860
VAIL RESORTS, INC. CMN
COM
91879Q109
207000
1077
SH
SOLE
0
0
0
1077
VALERO ENERGY CORPORATION CMN
COM
91913Y100
612000
9230
SH
SOLE
0
0
0
9230
VALMONT INDUSTRIES INC CMN
COM
920253101
640000
4115
SH
SOLE
0
0
0
4115
VARIAN MEDICAL SYSTEMS INC CMN
COM
92220P105
172000
1882
SH
SOLE
0
0
0
1882
VECTREN CORP CMN
COM
92240G101
111000
1892
SH
SOLE
0
0
0
1892
VECTOR GROUP LTD CMN
COM
92240M108
2018000
97024
SH
SOLE
0
0
0
97024
VEEVA SYSTEMS INC CMN
COM
922475108
532000
10373
SH
SOLE
0
0
0
10373
VERISIGN INC CMN
COM
92343E102
680000
7809
SH
SOLE
0
0
0
7809
VERIZON COMMUNICATIONS INC. CMN
COM
92343V104
677000
13897
SH
SOLE
0
0
0
13897
VERISK ANALYTICS, INC. CMN
COM
92345Y106
496000
6109
SH
SOLE
0
0
0
6109
VIACOM INC CMN CLASS B
COM
92553P201
441000
9464
SH
SOLE
0
0
0
9464
VIAVI SOLUTIONS, INC. CMN
COM
925550105
1035000
96503
SH
SOLE
0
0
0
96503
VISTEON CORPORATION CMN
COM
92839U206
966000
9863
SH
SOLE
0
0
0
9863
VMWARE INC. CMN CLASS A
COM
928563402
3997000
43385
SH
SOLE
0
0
0
43385
VOYA FINANCIAL INC CMN
COM
929089100
261000
6873
SH
SOLE
0
0
0
6873
WGL HLDGS INC CMN
COM
92924F106
627000
7597
SH
SOLE
0
0
0
7597
WAL MART STORES INC CMN
COM
931142103
2594000
35988
SH
SOLE
0
0
0
35988
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
33000
401
SH
SOLE
0
0
0
401
WASHINGTON FEDERAL INC CMN
COM
938824109
975000
29449
SH
SOLE
0
0
0
29449
WASHINGTON PRIME GROUP INC CMN
COM
93964W108
351000
40430
SH
SOLE
0
0
0
40430
WASTE MANAGEMENT INC CMN
COM
94106L109
236000
3234
SH
SOLE
0
0
0
3234
WATERS CORPORATION COMMON STOCK
COM
941848103
1217000
7783
SH
SOLE
0
0
0
7783
WATSCO INC. CMN
COM
942622200
454000
3174
SH
SOLE
0
0
0
3174
WEBMD HEALTH CORP. CMN
COM
94770V102
99000
1881
SH
SOLE
0
0
0
1881
WELLCARE HEALTH PLANS INC CMN
COM
94946T106
2337000
16670
SH
SOLE
0
0
0
16670
WENDY'S CO/THE CMN
COM
95058W100
212000
15583
SH
SOLE
0
0
0
15583
WERNER ENTERPRISES INC CMN
COM
950755108
293000
11170
SH
SOLE
0
0
0
11170
WESCO INTERNATIONAL INC. CMN
COM
95082P105
318000
4566
SH
SOLE
0
0
0
4566
WEST CORPORATION CMN
COM
952355204
798000
32663
SH
SOLE
0
0
0
32663
WESTERN DIGITAL CORPORATION CMN
COM
958102105
612000
7418
SH
SOLE
0
0
0
7418
WESTERN UNION COMPANY (THE) CMN
COM
959802109
906000
44529
SH
SOLE
0
0
0
44529
WESTLAKE CHEMICAL CORPORATION CMN
COM
960413102
362000
5480
SH
SOLE
0
0
0
5480
WHIRLPOOL CORP. CMN
COM
963320106
60000
348
SH
SOLE
0
0
0
348
WHOLE FOODS MARKET INC CMN
COM
966837106
273000
9189
SH
SOLE
0
0
0
9189
WILEY JOHN & SONS CL-A CMN CLASS A
COM
968223206
1010000
18765
SH
SOLE
0
0
0
18765
WILLIAMS-SONOMA, INC. CMN
COM
969904101
142000
2651
SH
SOLE
0
0
0
2651
WOLVERINE WORLD WIDE CMN
COM
978097103
129000
5178
SH
SOLE
0
0
0
5178
WOODWARD INC CMN
COM
980745103
106000
1563
SH
SOLE
0
0
0
1563
WYNDHAM WORLDWIDE CORP. CMN
COM
98310W108
953000
11306
SH
SOLE
0
0
0
11306
XILINX INCORPORATED CMN
COM
983919101
457000
7887
SH
SOLE
0
0
0
7887
XEROX CORPORATION CMN
COM
984121103
1315000
179192
SH
SOLE
0
0
0
179192
XPERI CORP CMN
COM
98421B100
309000
9110
SH
SOLE
0
0
0
9110
YAHOO INC CMN
COM
984332106
415000
8938
SH
SOLE
0
0
0
8938
ZIONS BANCORP CMN
COM
989701107
545000
12987
SH
SOLE
0
0
0
12987
AIRCASTLE LIMITED CMN
COM
G0129K104
619000
25638
SH
SOLE
0
0
0
25638
AMDOCS LIMITED ORDINARY SHARES
COM
G02602103
2221000
36409
SH
SOLE
0
0
0
36409
AMBARELLA INC CMN
COM
G037AX101
81000
1484
SH
SOLE
0
0
0
1484
ARCH CAPITAL GROUP LTD. CMN
COM
G0450A105
1296000
13674
SH
SOLE
0
0
0
13674
ASPEN INSURANCE HOLDINGS LTD CMN
COM
G05384105
201000
3853
SH
SOLE
0
0
0
3853
ASSURED GUARANTY LTD. CMN
COM
G0585R106
1951000
52572
SH
SOLE
0
0
0
52572
AXIS CAPITAL HOLDINGS, LTD. CMN
COM
G0692U109
1444000
21549
SH
SOLE
0
0
0
21549
ACCENTURE PLC CMN
COM
G1151C101
2745000
22898
SH
SOLE
0
0
0
22898
BUNGE LIMITED. ORD CMN
COM
G16962105
2682000
33833
SH
SOLE
0
0
0
33833
CARDTRONICS PLC CMN
COM
G1991C105
1053000
22527
SH
SOLE
0
0
0
22527
DELPHI AUTOMOTIVE PLC CMN
COM
G27823106
110000
1365
SH
SOLE
0
0
0
1365
EATON CORP PLC CMN
COM
G29183103
682000
9195
SH
SOLE
0
0
0
9195
ESSENT GROUP LTD. CMN
COM
G3198U102
1254000
34664
SH
SOLE
0
0
0
34664
EVEREST RE GROUP LTD CMN
COM
G3223R108
2335000
9985
SH
SOLE
0
0
0
9985
ICON PUBLIC LIMITED COMPANY CMN
COM
G4705A100
1821000
22840
SH
SOLE
0
0
0
22840
INGERSOLL-RAND PLC CMN
COM
G47791101
198000
2431
SH
SOLE
0
0
0
2431
LAZARD LTD CMN CLASS A
COM
G54050102
185000
4017
SH
SOLE
0
0
0
4017
MALLINCKRODT PUBLIC LIMITED CO CMN
COM
G5785G107
130000
2922
SH
SOLE
0
0
0
2922
MARVELL TECHNOLOGY GROUP LTD. CMN
COM
G5876H105
876000
57411
SH
SOLE
0
0
0
57411
RENAISSANCE RE HOLDINGS LTD CMN
COM
G7496G103
308000
2128
SH
SOLE
0
0
0
2128
SEAGATE TECHNOLOGY PLC CMN
COM
G7945M107
1404000
30569
SH
SOLE
0
0
0
30569
VALIDUS HOLDINGS, LTD. CMN
COM
G9319H102
844000
14962
SH
SOLE
0
0
0
14962
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD CMN
COM
H01531104
1417000
26689
SH
SOLE
0
0
0
26689
GARMIN LTD. CMN
COM
H2906T109
821000
16056
SH
SOLE
0
0
0
16056
TE CONNECTIVITY LTD CMN
COM
H84989104
425000
5695
SH
SOLE
0
0
0
5695
AERCAP HOLDINGS NV ORD CMN
COM
N00985106
69000
1495
SH
SOLE
0
0
0
1495
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
COM
N53745100
610000
6685
SH
SOLE
0
0
0
6685
COPA HOLDINGS, S.A. CMN CLASS A
COM
P31076105
2202000
19620
SH
SOLE
0
0
0
19620
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868
COM
V7780T103
647000
6595
SH
SOLE
0
0
0
6595
FLEX LTD. CMN
COM
Y2573F102
1784000
106173
SH
SOLE
0
0
0
106173