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 |
ABM INDUSTRIES INC CMN | COM | 000957100 | 481,000 | 11,031 | SH | SOLE | 0 | 0 | 0 | 11,031 | |
AFLAC INCORPORATED CMN | COM | 001055102 | 1,000 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AGCO CORP CMN | COM | 001084102 | 61,000 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
AMAG PHARMACEUTICALS, INC. CMN | COM | 00163U106 | 72,000 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
AMC NETWORKS INC. CMN | COM | 00164V103 | 927,000 | 15,793 | SH | SOLE | 0 | 0 | 0 | 15,793 | |
AT&T INC CMN | COM | 00206R102 | 1,677,000 | 40,350 | SH | SOLE | 0 | 0 | 0 | 40,350 | |
AARON RENTS INC A CMN | COM | 002535300 | 707,000 | 23,784 | SH | SOLE | 0 | 0 | 0 | 23,784 | |
ABBOTT LABORATORIES CMN | COM | 002824100 | 1,552,000 | 34,954 | SH | SOLE | 0 | 0 | 0 | 34,954 | |
ABBVIE INC. CMN | COM | 00287Y109 | 624,000 | 9,575 | SH | SOLE | 0 | 0 | 0 | 9,575 | |
ABIOMED INC CMN | COM | 003654100 | 43,000 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
ADOBE SYSTEMS INC CMN | COM | 00724F101 | 763,000 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
AECOM CMN | COM | 00766T100 | 392,000 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | |
AETNA INC CMN | COM | 00817Y108 | 1,794,000 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | |
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 639,000 | 12,090 | SH | SOLE | 0 | 0 | 0 | 12,090 | |
AGNICO EAGLE MINES LTD CMN | COM | 008474108 | 75,000 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
AGRIUM INC CMN | COM | 008916108 | 193,000 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
AIR METHODS CORP NEW CMN | COM | 009128307 | 275,000 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
AIR LEASE CORPORATION CMN | COM | 00912X302 | 912,000 | 23,541 | SH | SOLE | 0 | 0 | 0 | 23,541 | |
AKAMAI TECHNOLOGIES INC CMN | COM | 00971T101 | 1,262,000 | 21,134 | SH | SOLE | 0 | 0 | 0 | 21,134 | |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 2,710,000 | 29,389 | SH | SOLE | 0 | 0 | 0 | 29,389 | |
ALERE INC CMN | COM | 01449J105 | 303,000 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | |
ALIGN TECHNOLOGY INC CMN | COM | 016255101 | 960,000 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
ALLEGHANY CORP (DELAWARE) CMN | COM | 017175100 | 255,000 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
ALLEGIANT TRAVEL CO CMN | COM | 01748X102 | 844,000 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
ALLISON TRANSMISSION HLDG INC. CMN | COM | 01973R101 | 536,000 | 14,874 | SH | SOLE | 0 | 0 | 0 | 14,874 | |
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 1,698,000 | 20,838 | SH | SOLE | 0 | 0 | 0 | 20,838 | |
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 2,618,000 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 1,105,000 | 15,478 | SH | SOLE | 0 | 0 | 0 | 15,478 | |
AMEREN CORPORATION CMN | COM | 023608102 | 631,000 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 1,756,000 | 41,524 | SH | SOLE | 0 | 0 | 0 | 41,524 | |
AMERICAN EAGLE OUTFITTERS INC (NEW) | COM | 02553E106 | 672,000 | 47,893 | SH | SOLE | 0 | 0 | 0 | 47,893 | |
AMERICAN EQTY INVSTMNT LFE HLDNG CO CMN | COM | 025676206 | 39,000 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 530,000 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | |
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 568,000 | 5,953 | SH | SOLE | 0 | 0 | 0 | 5,953 | |
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 1,231,000 | 13,913 | SH | SOLE | 0 | 0 | 0 | 13,913 | |
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 355,000 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | COM | 030975106 | 1,186,000 | 25,186 | SH | SOLE | 0 | 0 | 0 | 25,186 | |
AMGEN INC. CMN | COM | 031162100 | 1,205,000 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | |
AMTRUST FINANCIAL SERVICES INC CMN | COM | 032359309 | 313,000 | 16,929 | SH | SOLE | 0 | 0 | 0 | 16,929 | |
ANALOG DEVICES, INC. CMN | COM | 032654105 | 1,215,000 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
ANIXTER INTERNATIONAL INC CMN | COM | 035290105 | 725,000 | 9,141 | SH | SOLE | 0 | 0 | 0 | 9,141 | |
ANTERO MIDSTREAM PARTNERS LP CMN | COM | 03673L103 | 107,000 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
ANTHEM, INC. CMN | COM | 036752103 | 1,814,000 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | COM | 037612306 | 847,000 | 34,827 | SH | SOLE | 0 | 0 | 0 | 34,827 | |
APPLE INC. CMN | COM | 037833100 | 2,985,000 | 20,776 | SH | SOLE | 0 | 0 | 0 | 20,776 | |
APPLIED MATERIALS INC CMN | COM | 038222105 | 1,777,000 | 45,669 | SH | SOLE | 0 | 0 | 0 | 45,669 | |
APTARGROUP INC CMN | COM | 038336103 | 40,000 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
ARAMARK CMN | COM | 03852U106 | 344,000 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 | |
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 1,845,000 | 40,071 | SH | SOLE | 0 | 0 | 0 | 40,071 | |
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 794,000 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
ARMSTRONG WORLD INDUSTRIES, INC CMN | COM | 04247X102 | 403,000 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | |
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 1,165,000 | 15,876 | SH | SOLE | 0 | 0 | 0 | 15,876 | |
ASPEN TECHNOLOGY INC CMN | COM | 045327103 | 815,000 | 13,832 | SH | SOLE | 0 | 0 | 0 | 13,832 | |
ASSOCIATED BANC-CORP CMN | COM | 045487105 | 294,000 | 12,063 | SH | SOLE | 0 | 0 | 0 | 12,063 | |
AUTOZONE, INC. CMN | COM | 053332102 | 749,000 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 693,000 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
AVISTA CORP CMN | COM | 05379B107 | 98,000 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
AVNET INC. CMN | COM | 053807103 | 845,000 | 18,455 | SH | SOLE | 0 | 0 | 0 | 18,455 | |
BB&T CORPORATION CMN | COM | 054937107 | 222,000 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
B&G FOODS, INC. CMN | COM | 05508R106 | 687,000 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | |
BGC PARTNERS, INC CMN CLASS A | COM | 05541T101 | 109,000 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
BOFI HOLDING, INC. CMN | COM | 05566U108 | 444,000 | 16,973 | SH | SOLE | 0 | 0 | 0 | 16,973 | |
BWX TECHNOLOGIES, INC. CMN | COM | 05605H100 | 1,549,000 | 32,541 | SH | SOLE | 0 | 0 | 0 | 32,541 | |
BANK OF AMERICA CORP CMN | COM | 060505104 | 989,000 | 41,908 | SH | SOLE | 0 | 0 | 0 | 41,908 | |
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 470,000 | 24,738 | SH | SOLE | 0 | 0 | 0 | 24,738 | |
BARRACUDA NETWORKS INC CMN | COM | 068323104 | 400,000 | 17,316 | SH | SOLE | 0 | 0 | 0 | 17,316 | |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 1,111,000 | 21,430 | SH | SOLE | 0 | 0 | 0 | 21,430 | |
BECTON DICKINSON & CO CMN | COM | 075887109 | 185,000 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
BED BATH & BEYOND INC. CMN | COM | 075896100 | 1,157,000 | 29,311 | SH | SOLE | 0 | 0 | 0 | 29,311 | |
BEMIS COMPANY CMN | COM | 081437105 | 79,000 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
W.R. BERKLEY CORPORATION CMN | COM | 084423102 | 140,000 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
BERRY PLASTICS GROUP, INC. CMN | COM | 08579W103 | 825,000 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | |
BEST BUY CO INC CMN SERIES | COM | 086516101 | 2,206,000 | 44,874 | SH | SOLE | 0 | 0 | 0 | 44,874 | |
BIG LOTS INC CMN | COM | 089302103 | 1,077,000 | 22,129 | SH | SOLE | 0 | 0 | 0 | 22,129 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 54,000 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
BIOGEN INC. CMN | COM | 09062X103 | 1,077,000 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A | COM | 09214X100 | 666,000 | 17,384 | SH | SOLE | 0 | 0 | 0 | 17,384 | |
H & R BLOCK INC. CMN | COM | 093671105 | 1,703,000 | 73,238 | SH | SOLE | 0 | 0 | 0 | 73,238 | |
BLOOMIN' BRANDS, INC. CMN | COM | 094235108 | 344,000 | 17,420 | SH | SOLE | 0 | 0 | 0 | 17,420 | |
BOARDWALK PIPELINE PARTNERS LP CMN | COM | 096627104 | 413,000 | 22,581 | SH | SOLE | 0 | 0 | 0 | 22,581 | |
BOEING COMPANY CMN | COM | 097023105 | 718,000 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | COM | 099502106 | 1,201,000 | 33,945 | SH | SOLE | 0 | 0 | 0 | 33,945 | |
BORGWARNER INC. CMN | COM | 099724106 | 288,000 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 314,000 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
BRINKER INTERNATIONAL INC CMN | COM | 109641100 | 1,086,000 | 24,711 | SH | SOLE | 0 | 0 | 0 | 24,711 | |
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 508,000 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
BROCADE COMMUNICATIONS SYSTEMS, INC. CMN | COM | 111621306 | 310,000 | 24,839 | SH | SOLE | 0 | 0 | 0 | 24,839 | |
BROOKDALE SENIOR LIVING, INC. CMN | COM | 112463104 | 108,000 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
BRUKER CORPORATION CMN | COM | 116794108 | 150,000 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
BRUNSWICK CORP. CMN | COM | 117043109 | 423,000 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
BUCKLE INC COM CMN | COM | 118440106 | 255,000 | 13,702 | SH | SOLE | 0 | 0 | 0 | 13,702 | |
BUFFALO WILD WINGS, INC. CMN | COM | 119848109 | 358,000 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
BURLINGTON STORES INC CMN | COM | 122017106 | 1,459,000 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
CBS CORPORATION CMN CLASS B | COM | 124857202 | 448,000 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
CBOE HOLDINGS, INC. CMN | COM | 12503M108 | 793,000 | 9,776 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
CBRE GROUP INC CMN | COM | 12504L109 | 458,000 | 13,157 | SH | SOLE | 0 | 0 | 0 | 13,157 | |
CDK GLOBAL INC CMN | COM | 12508E101 | 452,000 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
CDW CORP CMN | COM | 12514G108 | 2,432,000 | 42,142 | SH | SOLE | 0 | 0 | 0 | 42,142 | |
CIGNA CORPORATION CMN | COM | 125509109 | 1,439,000 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
CSX CORPORATION CMN | COM | 126408103 | 1,275,000 | 27,382 | SH | SOLE | 0 | 0 | 0 | 27,382 | |
CA, INC. CMN | COM | 12673P105 | 1,338,000 | 42,190 | SH | SOLE | 0 | 0 | 0 | 42,190 | |
CABOT CORP. CMN | COM | 127055101 | 291,000 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
CACI INTERNATIONAL INC CMN CLASS A | COM | 127190304 | 871,000 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 777,000 | 24,755 | SH | SOLE | 0 | 0 | 0 | 24,755 | |
CAL-MAINE FOODS INC CMN | COM | 128030202 | 394,000 | 10,709 | SH | SOLE | 0 | 0 | 0 | 10,709 | |
CAMPBELL SOUP CO CMN | COM | 134429109 | 809,000 | 14,142 | SH | SOLE | 0 | 0 | 0 | 14,142 | |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 1,267,000 | 14,619 | SH | SOLE | 0 | 0 | 0 | 14,619 | |
CAPITOL FEDERAL FINANCIAL INC CMN | COM | 14057J101 | 449,000 | 30,701 | SH | SOLE | 0 | 0 | 0 | 30,701 | |
CARDINAL HEALTH INC CMN | COM | 14149Y108 | 27,000 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
CARLISLE COS INC CMN | COM | 142339100 | 1,946,000 | 18,287 | SH | SOLE | 0 | 0 | 0 | 18,287 | |
CARLYLE GROUP L.P. (THE) CMN | COM | 14309L102 | 337,000 | 21,155 | SH | SOLE | 0 | 0 | 0 | 21,155 | |
CARNIVAL CORPORATION CMN | COM | 143658300 | 2,262,000 | 38,391 | SH | SOLE | 0 | 0 | 0 | 38,391 | |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 38,000 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
CATHAY GENERAL BANCORP CMN | COM | 149150104 | 202,000 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
CENTENE CORPORATION CMN | COM | 15135B101 | 1,044,000 | 14,646 | SH | SOLE | 0 | 0 | 0 | 14,646 | |
CENTERPOINT ENERGY, INC. CMN | COM | 15189T107 | 785,000 | 28,465 | SH | SOLE | 0 | 0 | 0 | 28,465 | |
CENTURYLINK INC CMN | COM | 156700106 | 612,000 | 25,986 | SH | SOLE | 0 | 0 | 0 | 25,986 | |
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 463,000 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
CHEESECAKE FACTORY INCORPORATED (THE) CMN | COM | 163072101 | 2,118,000 | 33,430 | SH | SOLE | 0 | 0 | 0 | 33,430 | |
CHEMED CORP CMN | COM | 16359R103 | 1,449,000 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
CHEMOURS COMPANY (THE) CMN | COM | 163851108 | 30,000 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
CHEMTURA CORPORATION CMN | COM | 163893209 | 792,000 | 23,702 | SH | SOLE | 0 | 0 | 0 | 23,702 | |
CHICAGO BRIDGE & IRON COMPANY N.V. CMN SERIES | COM | 167250109 | 136,000 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
CHICO'S FAS INC CMN | COM | 168615102 | 393,000 | 27,693 | SH | SOLE | 0 | 0 | 0 | 27,693 | |
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 743,000 | 14,901 | SH | SOLE | 0 | 0 | 0 | 14,901 | |
CINEMARK HOLDINGS, INC. CMN | COM | 17243V102 | 470,000 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 507,000 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 3,032,000 | 89,694 | SH | SOLE | 0 | 0 | 0 | 89,694 | |
CINTAS CORPORATION CMN | COM | 172908105 | 442,000 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
CITIGROUP INC. CMN | COM | 172967424 | 403,000 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
CITIZENS FINANCIAL GROUP INC CMN | COM | 174610105 | 536,000 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
CITRIX SYSTEMS INC CMN | COM | 177376100 | 136,000 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 1,001,000 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
COGNEX CORP CMN | COM | 192422103 | 519,000 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 1,281,000 | 21,514 | SH | SOLE | 0 | 0 | 0 | 21,514 | |
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 51,000 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
COLONY NORTHSTAR, INC. CMN CLASS A | COM | 19625W104 | 39,000 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 1,669,000 | 44,399 | SH | SOLE | 0 | 0 | 0 | 44,399 | |
COMERICA INCORPORATED CMN | COM | 200340107 | 241,000 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 229,000 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
CONAGRA BRANDS INC CMN | COM | 205887102 | 374,000 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 44,000 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
CONVERGYS CORPORATION CMN | COM | 212485106 | 799,000 | 37,761 | SH | SOLE | 0 | 0 | 0 | 37,761 | |
COOPER TIRE & RUBBER CO. CMN | COM | 216831107 | 2,038,000 | 45,958 | SH | SOLE | 0 | 0 | 0 | 45,958 | |
CORNING INCORPORATED CMN | COM | 219350105 | 1,718,000 | 63,618 | SH | SOLE | 0 | 0 | 0 | 63,618 | |
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 202,000 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
CRACKER BARREL OLD COUNTRY STORE INC CMN | COM | 22410J106 | 1,583,000 | 9,938 | SH | SOLE | 0 | 0 | 0 | 9,938 | |
CRANE CO (DELAWARE) CMN | COM | 224399105 | 561,000 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
CROWN HOLDINGS INC CMN | COM | 228368106 | 576,000 | 10,882 | SH | SOLE | 0 | 0 | 0 | 10,882 | |
CULLEN FROST BANKERS INC CMN | COM | 229899109 | 130,000 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
CUMMINS INC COMMON STOCK | COM | 231021106 | 820,000 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
CURTISS-WRIGHT CORP CMN | COM | 231561101 | 244,000 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
D.R. HORTON, INC. CMN | COM | 23331A109 | 1,433,000 | 43,031 | SH | SOLE | 0 | 0 | 0 | 43,031 | |
DST SYSTEM INC COMMON STOCK | COM | 233326107 | 2,797,000 | 22,832 | SH | SOLE | 0 | 0 | 0 | 22,832 | |
DSW INC. CMN CLASS A | COM | 23334L102 | 481,000 | 23,268 | SH | SOLE | 0 | 0 | 0 | 23,268 | |
DANA INC CMN | COM | 235825205 | 1,173,000 | 60,746 | SH | SOLE | 0 | 0 | 0 | 60,746 | |
DARDEN RESTAURANTS INC CMN | COM | 237194105 | 2,394,000 | 28,614 | SH | SOLE | 0 | 0 | 0 | 28,614 | |
DEERE & COMPANY CMN | COM | 244199105 | 1,529,000 | 14,043 | SH | SOLE | 0 | 0 | 0 | 14,043 | |
DELTA AIR LINES, INC. CMN | COM | 247361702 | 2,366,000 | 51,477 | SH | SOLE | 0 | 0 | 0 | 51,477 | |
DELUXE CORP CMN | COM | 248019101 | 1,028,000 | 14,251 | SH | SOLE | 0 | 0 | 0 | 14,251 | |
DEVRY EDUCATION GROUP INC. CMN | COM | 251893103 | 2,490,000 | 70,247 | SH | SOLE | 0 | 0 | 0 | 70,247 | |
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 1,086,000 | 22,323 | SH | SOLE | 0 | 0 | 0 | 22,323 | |
DIGITALGLOBE, INC. CMN | COM | 25389M877 | 349,000 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
DILLARDS INC CL-A CMN CLASS A | COM | 254067101 | 90,000 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 1,120,000 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 1,237,000 | 18,088 | SH | SOLE | 0 | 0 | 0 | 18,088 | |
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 25470F104 | 1,485,000 | 51,034 | SH | SOLE | 0 | 0 | 0 | 51,034 | |
DISH NETWORK CORPORATION CMN CLASS A | COM | 25470M109 | 1,124,000 | 17,696 | SH | SOLE | 0 | 0 | 0 | 17,696 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 1,949,000 | 37,180 | SH | SOLE | 0 | 0 | 0 | 37,180 | |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 2,376,000 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
DOMTAR CORPORATION CMN CLASS | COM | 257559203 | 769,000 | 21,045 | SH | SOLE | 0 | 0 | 0 | 21,045 | |
DONALDSON CO INC CMN | COM | 257651109 | 100,000 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
DORMAN PRODUCTS INC CMN | COM | 258278100 | 707,000 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
DOW CHEMICAL CO CMN | COM | 260543103 | 1,332,000 | 20,971 | SH | SOLE | 0 | 0 | 0 | 20,971 | |
DR PEPPER SNAPPLE GROUP, INC. CMN | COM | 26138E109 | 762,000 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | |
DUN & BRADSTREET CORP DEL NEW CMN | COM | 26483E100 | 1,308,000 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | |
DYCOM INDUSTRIES INC CMN | COM | 267475101 | 541,000 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
EQT MIDSTREAM PARTNERS LP CMN | COM | 26885B100 | 98,000 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
EAGLE MATERIALS INC. CMN | COM | 26969P108 | 293,000 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
EAST WEST BANCORP INC CMN | COM | 27579R104 | 141,000 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
EASTMAN CHEM CO CMN | COM | 277432100 | 443,000 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
EBAY INC. CMN | COM | 278642103 | 1,721,000 | 51,264 | SH | SOLE | 0 | 0 | 0 | 51,264 | |
EDISON INTERNATIONAL CMN | COM | 281020107 | 228,000 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
ELECTRONIC ARTS CMN | COM | 285512109 | 427,000 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
EMCOR GROUP INC. CMN | COM | 29084Q100 | 1,615,000 | 25,662 | SH | SOLE | 0 | 0 | 0 | 25,662 | |
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 1,501,000 | 25,069 | SH | SOLE | 0 | 0 | 0 | 25,069 | |
ENERSYS CMN | COM | 29275Y102 | 1,524,000 | 19,307 | SH | SOLE | 0 | 0 | 0 | 19,307 | |
ENTEGRIS, INC. CMN | COM | 29362U104 | 728,000 | 31,090 | SH | SOLE | 0 | 0 | 0 | 31,090 | |
EVERCORE PARTNERS, INC. CMN CLASS A | COM | 29977A105 | 339,000 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
EVERBANK FINANCIAL CORP CMN | COM | 29977G102 | 954,000 | 48,964 | SH | SOLE | 0 | 0 | 0 | 48,964 | |
EXELON CORPORATION CMN | COM | 30161N101 | 1,667,000 | 46,337 | SH | SOLE | 0 | 0 | 0 | 46,337 | |
EXPEDITORS INTL WASH INC CMN | COM | 302130109 | 662,000 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | |
EXPRESS SCRIPTS HOLDINGS CMN | COM | 30219G108 | 1,020,000 | 15,474 | SH | SOLE | 0 | 0 | 0 | 15,474 | |
FLIR SYSTEMS INC CMN | COM | 302445101 | 373,000 | 10,269 | SH | SOLE | 0 | 0 | 0 | 10,269 | |
FTI CONSULTING, INC. CMN | COM | 302941109 | 233,000 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 306,000 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 345,000 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
FASTENAL CO CMN | COM | 311900104 | 237,000 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
FEDEX CORP CMN | COM | 31428X106 | 1,218,000 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | |
F5 NETWORKS INC CMN | COM | 315616102 | 3,200,000 | 22,442 | SH | SOLE | 0 | 0 | 0 | 22,442 | |
FIFTH THIRD BANCORP CMN | COM | 316773100 | 346,000 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
FINISAR CORPORATION CMN | COM | 31787A507 | 240,000 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | |
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 245,000 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
FIRSTENERGY CORP CMN | COM | 337932107 | 1,155,000 | 36,294 | SH | SOLE | 0 | 0 | 0 | 36,294 | |
FLUOR CORPORATION CMN | COM | 343412102 | 1,072,000 | 20,379 | SH | SOLE | 0 | 0 | 0 | 20,379 | |
FLOWERS FOODS INC CMN | COM | 343498101 | 1,243,000 | 64,026 | SH | SOLE | 0 | 0 | 0 | 64,026 | |
FOOT LOCKER, INC. CMN | COM | 344849104 | 1,592,000 | 21,285 | SH | SOLE | 0 | 0 | 0 | 21,285 | |
FORD MOTOR COMPANY CMN | COM | 345370860 | 697,000 | 59,875 | SH | SOLE | 0 | 0 | 0 | 59,875 | |
FOREST CITY REALTY TRUST, INC. CMN CLASS A | COM | 345605109 | 1,077,000 | 49,430 | SH | SOLE | 0 | 0 | 0 | 49,430 | |
FORTINET, INC. CMN | COM | 34959E109 | 235,000 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
GAP INC CMN | COM | 364760108 | 1,403,000 | 57,763 | SH | SOLE | 0 | 0 | 0 | 57,763 | |
GARTNER, INC. CMN | COM | 366651107 | 665,000 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 145,000 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 726,000 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 643,000 | 18,181 | SH | SOLE | 0 | 0 | 0 | 18,181 | |
GENTEX CORP CMN | COM | 371901109 | 461,000 | 21,591 | SH | SOLE | 0 | 0 | 0 | 21,591 | |
GENUINE PARTS CO. CMN | COM | 372460105 | 204,000 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
GLOBUS MEDICAL INC CMN CLASS A | COM | 379577208 | 1,223,000 | 41,287 | SH | SOLE | 0 | 0 | 0 | 41,287 | |
THE GOODYEAR TIRE & RUBBER CO. CMN | COM | 382550101 | 622,000 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | |
W.W. GRAINGER INCORPORATED CMN | COM | 384802104 | 1,075,000 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 2,136,000 | 29,833 | SH | SOLE | 0 | 0 | 0 | 29,833 | |
GRAPHIC PACKAGING HLDGCO CMN | COM | 388689101 | 143,000 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
GREAT PLAINS ENERGY INC. CMN | COM | 391164100 | 515,000 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | |
HCA HOLDINGS, INC. CMN | COM | 40412C101 | 2,001,000 | 22,490 | SH | SOLE | 0 | 0 | 0 | 22,490 | |
HD SUPPLY HOLDINGS, INC. CMN | COM | 40416M105 | 648,000 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | |
HRG GROUP INC CMN | COM | 40434J100 | 1,173,000 | 60,696 | SH | SOLE | 0 | 0 | 0 | 60,696 | |
HP INC. CMN | COM | 40434L105 | 3,018,000 | 168,782 | SH | SOLE | 0 | 0 | 0 | 168,782 | |
HAEMONETICS CORP CMN | COM | 405024100 | 164,000 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
HANCOCK HOLDING CO CMN | COM | 410120109 | 757,000 | 16,621 | SH | SOLE | 0 | 0 | 0 | 16,621 | |
HANOVER INSURANCE GROUP INC CMN | COM | 410867105 | 999,000 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | |
HARRIS CORP CMN | COM | 413875105 | 207,000 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
HASBRO, INC. CMN | COM | 418056107 | 1,554,000 | 15,573 | SH | SOLE | 0 | 0 | 0 | 15,573 | |
HEALTHSOUTH CORPORATION CMN | COM | 421924309 | 1,230,000 | 28,726 | SH | SOLE | 0 | 0 | 0 | 28,726 | |
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 1,029,000 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
THE HERSHEY COMPANY CMN | COM | 427866108 | 249,000 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
HEXCEL CORPORATION (NEW) CMN | COM | 428291108 | 226,000 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
HILL-ROM HOLDINGS, INC CMN | COM | 431475102 | 841,000 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 547,000 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
HONEYWELL INTL INC CMN | COM | 438516106 | 1,147,000 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
HORMEL FOODS CORP CMN | COM | 440452100 | 1,314,000 | 37,938 | SH | SOLE | 0 | 0 | 0 | 37,938 | |
HUBBELL INCORPORATED CMN | COM | 443510607 | 500,000 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
HUMANA INC. CMN | COM | 444859102 | 2,076,000 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | |
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 185,000 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 2,101,000 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | |
IAC/INTERACTIVECORP CMN | COM | 44919P508 | 823,000 | 11,164 | SH | SOLE | 0 | 0 | 0 | 11,164 | |
IPG PHOTONICS CORP CMN | COM | 44980X109 | 1,059,000 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | |
ITT INC. CMN | COM | 45073V108 | 73,000 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
IDEXX LABORATORIES CMN | COM | 45168D104 | 1,048,000 | 6,778 | SH | SOLE | 0 | 0 | 0 | 6,778 | |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 576,000 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
IMPAX LABORATORIES, INC. CMN SERIES | COM | 45256B101 | 138,000 | 10,912 | SH | SOLE | 0 | 0 | 0 | 10,912 | |
INC RESEARCH HOLDINGS, INC. CMN | COM | 45329R109 | 835,000 | 18,215 | SH | SOLE | 0 | 0 | 0 | 18,215 | |
INGREDION INC CMN | COM | 457187102 | 2,282,000 | 18,950 | SH | SOLE | 0 | 0 | 0 | 18,950 | |
INTEL CORPORATION CMN | COM | 458140100 | 2,048,000 | 56,782 | SH | SOLE | 0 | 0 | 0 | 56,782 | |
INTERFACE INC. CMN CLASS | COM | 458665304 | 272,000 | 14,301 | SH | SOLE | 0 | 0 | 0 | 14,301 | |
INTERDIGITAL INC CMN | COM | 45867G101 | 797,000 | 9,232 | SH | SOLE | 0 | 0 | 0 | 9,232 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 2,987,000 | 17,151 | SH | SOLE | 0 | 0 | 0 | 17,151 | |
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 99,000 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 791,000 | 32,198 | SH | SOLE | 0 | 0 | 0 | 32,198 | |
INTUIT INC CMN | COM | 461202103 | 1,597,000 | 13,768 | SH | SOLE | 0 | 0 | 0 | 13,768 | |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 1,268,000 | 14,437 | SH | SOLE | 0 | 0 | 0 | 14,437 | |
JABIL CIRCUIT INC CMN | COM | 466313103 | 2,019,000 | 69,796 | SH | SOLE | 0 | 0 | 0 | 69,796 | |
JACK IN THE BOX INC. CMN | COM | 466367109 | 970,000 | 9,538 | SH | SOLE | 0 | 0 | 0 | 9,538 | |
JACOBS ENGINEERING GRP CMN | COM | 469814107 | 600,000 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
JETBLUE AIRWAYS CORPORATION CMN | COM | 477143101 | 1,026,000 | 49,805 | SH | SOLE | 0 | 0 | 0 | 49,805 | |
JOHNSON & JOHNSON CMN | COM | 478160104 | 1,808,000 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
JONES LANG LASALLE INC CMN | COM | 48020Q107 | 53,000 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
J2 GLOBAL INC. CMN | COM | 48123V102 | 318,000 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
JUNIPER NETWORKS, INC. CMN | COM | 48203R104 | 1,477,000 | 53,077 | SH | SOLE | 0 | 0 | 0 | 53,077 | |
KBR, INC. CMN | COM | 48242W106 | 1,145,000 | 76,182 | SH | SOLE | 0 | 0 | 0 | 76,182 | |
KLA-TENCOR CORPORATION CMN | COM | 482480100 | 2,109,000 | 22,184 | SH | SOLE | 0 | 0 | 0 | 22,184 | |
KLX INC. CMN | COM | 482539103 | 287,000 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | |
KAPSTONE PAPER AND PACKAGING CORPORATION CMN | COM | 48562P103 | 345,000 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
KENNAMETAL INC. CMN | COM | 489170100 | 420,000 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
KEYCORP CMN | COM | 493267108 | 239,000 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 | |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 1,357,000 | 37,546 | SH | SOLE | 0 | 0 | 0 | 37,546 | |
KINROSS GOLD CORP CMN | COM | 496902404 | 230,000 | 65,453 | SH | SOLE | 0 | 0 | 0 | 65,453 | |
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 117,000 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
LPL FINL HLDGS INC CMN | COM | 50212V100 | 33,000 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
L3 TECHNOLOGIES INC CMN | COM | 502413107 | 27,000 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 737,000 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
LAM RESEARCH CORP CMN | COM | 512807108 | 2,193,000 | 17,086 | SH | SOLE | 0 | 0 | 0 | 17,086 | |
LANCASTER COLONY CORP CMN | COM | 513847103 | 1,158,000 | 8,986 | SH | SOLE | 0 | 0 | 0 | 8,986 | |
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 1,093,000 | 12,763 | SH | SOLE | 0 | 0 | 0 | 12,763 | |
LANNETT COMPANY, INC. CMN | COM | 516012101 | 203,000 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 672,000 | 11,780 | SH | SOLE | 0 | 0 | 0 | 11,780 | |
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 229,000 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
LEAR CORPORATION CMN | COM | 521865204 | 2,181,000 | 15,403 | SH | SOLE | 0 | 0 | 0 | 15,403 | |
LEIDOS HLDGS INC CMN | COM | 525327102 | 2,310,000 | 45,172 | SH | SOLE | 0 | 0 | 0 | 45,172 | |
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 502,000 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 744,000 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
LEUCADIA NATIONAL CORP CMN | COM | 527288104 | 327,000 | 12,568 | SH | SOLE | 0 | 0 | 0 | 12,568 | |
LIFEPOINT HEALTH INC CMN | COM | 53219L109 | 779,000 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
LINCOLN ELECTRIC HOLDINGS INC CMN | COM | 533900106 | 112,000 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
LINCOLN NATL.CORP.INC. CMN | COM | 534187109 | 706,000 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 532,000 | 17,505 | SH | SOLE | 0 | 0 | 0 | 17,505 | |
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 1,126,000 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
LOEWS CORPORATION CMN | COM | 540424108 | 347,000 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | |
LOUISIANA PACIFIC CORP CMN | COM | 546347105 | 670,000 | 26,984 | SH | SOLE | 0 | 0 | 0 | 26,984 | |
MGIC INVESTMENT CORP COMMON STOCK | COM | 552848103 | 955,000 | 94,227 | SH | SOLE | 0 | 0 | 0 | 94,227 | |
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 1,454,000 | 21,149 | SH | SOLE | 0 | 0 | 0 | 21,149 | |
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | COM | 553530106 | 2,150,000 | 20,919 | SH | SOLE | 0 | 0 | 0 | 20,919 | |
MSCI INC. CMN | COM | 55354G100 | 2,000 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MSG NETWORKS INC CMN | COM | 553573106 | 2,044,000 | 87,543 | SH | SOLE | 0 | 0 | 0 | 87,543 | |
STEVEN MADDEN LTD CMN | COM | 556269108 | 474,000 | 12,286 | SH | SOLE | 0 | 0 | 0 | 12,286 | |
MAGELLAN HEALTH , INC. CMN | COM | 559079207 | 1,521,000 | 22,022 | SH | SOLE | 0 | 0 | 0 | 22,022 | |
MAGNA INTERNATIONAL INC. CMN | COM | 559222401 | 1,601,000 | 37,090 | SH | SOLE | 0 | 0 | 0 | 37,090 | |
MANPOWER GROUP CMN | COM | 56418H100 | 2,036,000 | 19,846 | SH | SOLE | 0 | 0 | 0 | 19,846 | |
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 244,000 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 973,000 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | |
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | COM | 571903202 | 733,000 | 7,783 | SH | SOLE | 0 | 0 | 0 | 7,783 | |
MASCO CORPORATION CMN | COM | 574599106 | 1,587,000 | 46,701 | SH | SOLE | 0 | 0 | 0 | 46,701 | |
MASIMO CORPORATION CMN | COM | 574795100 | 1,628,000 | 17,461 | SH | SOLE | 0 | 0 | 0 | 17,461 | |
MASTEC INC CMN | COM | 576323109 | 1,024,000 | 25,559 | SH | SOLE | 0 | 0 | 0 | 25,559 | |
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 1,551,000 | 13,794 | SH | SOLE | 0 | 0 | 0 | 13,794 | |
MAXIM INTEGRATED PRODUCTS INC CMN | COM | 57772K101 | 662,000 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | |
MAXIMUS INC CMN | COM | 577933104 | 10,000 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 305,000 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 104,000 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
MEAD JOHNSON NUTRITION COMPANY CMN | COM | 582839106 | 385,000 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
MERCADOLIBRE INC. CMN | COM | 58733R102 | 949,000 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
MERCK & CO., INC. CMN | COM | 58933Y105 | 970,000 | 15,268 | SH | SOLE | 0 | 0 | 0 | 15,268 | |
MEREDITH CORP. CMN | COM | 589433101 | 1,063,000 | 16,459 | SH | SOLE | 0 | 0 | 0 | 16,459 | |
THE MICHAELS COMPANIES, INC. CMN | COM | 59408Q106 | 384,000 | 17,133 | SH | SOLE | 0 | 0 | 0 | 17,133 | |
MICROSOFT CORPORATION CMN | COM | 594918104 | 2,720,000 | 41,301 | SH | SOLE | 0 | 0 | 0 | 41,301 | |
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 1,000 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 981,000 | 33,950 | SH | SOLE | 0 | 0 | 0 | 33,950 | |
MILLER HERMAN INC. CMN | COM | 600544100 | 1,429,000 | 45,308 | SH | SOLE | 0 | 0 | 0 | 45,308 | |
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 1,094,000 | 25,402 | SH | SOLE | 0 | 0 | 0 | 25,402 | |
MONSANTO COMPANY CMN | COM | 61166W101 | 797,000 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
MOODYS CORP CMN | COM | 615369105 | 457,000 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
MOOG INC CL A CMN CLASS A | COM | 615394202 | 504,000 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
MORGAN STANLEY CMN | COM | 617446448 | 507,000 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
THE MOSAIC COMPANY CMN | COM | 61945C103 | 130,000 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 1,294,000 | 15,005 | SH | SOLE | 0 | 0 | 0 | 15,005 | |
NCR CORPORATION CMN | COM | 62886E108 | 1,357,000 | 29,716 | SH | SOLE | 0 | 0 | 0 | 29,716 | |
NRG ENERGY, INC. CMN | COM | 629377508 | 104,000 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
N V R INC CMN | COM | 62944T105 | 2,162,000 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
NATIONAL FUEL GAS CO CMN | COM | 636180101 | 613,000 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
NATIONAL INSTRUMENTS CORP CMN | COM | 636518102 | 627,000 | 19,265 | SH | SOLE | 0 | 0 | 0 | 19,265 | |
NATIONSTAR MTG HLDGS INC CMN | COM | 63861C109 | 700,000 | 44,397 | SH | SOLE | 0 | 0 | 0 | 44,397 | |
NETAPP, INC. CMN | COM | 64110D104 | 1,862,000 | 44,489 | SH | SOLE | 0 | 0 | 0 | 44,489 | |
NETFLIX COM INC CMN | COM | 64110L106 | 529,000 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
NEW YORK TIMES CO.A CMN CLASS A | COM | 650111107 | 782,000 | 54,292 | SH | SOLE | 0 | 0 | 0 | 54,292 | |
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 393,000 | 11,928 | SH | SOLE | 0 | 0 | 0 | 11,928 | |
NEXSTAR MEDIA GROUP INC CMN | COM | 65336K103 | 542,000 | 7,721 | SH | SOLE | 0 | 0 | 0 | 7,721 | |
NORDSON CORP CMN | COM | 655663102 | 94,000 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
NORFOLK SOUTHERN CORPORATION CMN | COM | 655844108 | 236,000 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 1,346,000 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
NOW INC CMN | COM | 67011P100 | 430,000 | 25,343 | SH | SOLE | 0 | 0 | 0 | 25,343 | |
NU SKIN ENTERPRISES INC CMN CLASS A | COM | 67018T105 | 1,523,000 | 27,416 | SH | SOLE | 0 | 0 | 0 | 27,416 | |
NUCOR CORPORATION CMN | COM | 670346105 | 520,000 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
NVIDIA CORP CMN | COM | 67066G104 | 38,000 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
NUVASIVE, INC. CMN | COM | 670704105 | 110,000 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
OGE ENERGY CORP (HOLDING CO) CMN | COM | 670837103 | 1,161,000 | 33,199 | SH | SOLE | 0 | 0 | 0 | 33,199 | |
OLD DOMINION FGHT LINES INC CMN | COM | 679580100 | 415,000 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 716,000 | 34,946 | SH | SOLE | 0 | 0 | 0 | 34,946 | |
OMNICOM GROUP CMN | COM | 681919106 | 1,569,000 | 18,199 | SH | SOLE | 0 | 0 | 0 | 18,199 | |
ON SEMICONDUCTOR CORP CMN | COM | 682189105 | 697,000 | 45,018 | SH | SOLE | 0 | 0 | 0 | 45,018 | |
ONE GAS, INC. CMN | COM | 68235P108 | 256,000 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
ONEOK INC CMN | COM | 682680103 | 362,000 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | COM | 68268N103 | 488,000 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
OPEN TEXT CORP CMN | COM | 683715106 | 1,619,000 | 47,592 | SH | SOLE | 0 | 0 | 0 | 47,592 | |
ORACLE CORPORATION CMN | COM | 68389X105 | 2,288,000 | 51,297 | SH | SOLE | 0 | 0 | 0 | 51,297 | |
OSHKOSH CORPORATION CMN | COM | 688239201 | 591,000 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | |
OUTFRONT MEDIA INC CMN | COM | 69007J106 | 309,000 | 11,645 | SH | SOLE | 0 | 0 | 0 | 11,645 | |
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 1,278,000 | 36,931 | SH | SOLE | 0 | 0 | 0 | 36,931 | |
OWENS CORNING CMN | COM | 690742101 | 2,961,000 | 48,243 | SH | SOLE | 0 | 0 | 0 | 48,243 | |
PNC FINANCIAL SERVICES GROUP CMN | COM | 693475105 | 1,148,000 | 9,549 | SH | SOLE | 0 | 0 | 0 | 9,549 | |
PRA GROUP INC CMN | COM | 69354N106 | 688,000 | 20,744 | SH | SOLE | 0 | 0 | 0 | 20,744 | |
PACCAR INC CMN | COM | 693718108 | 700,000 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | |
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 998,000 | 10,897 | SH | SOLE | 0 | 0 | 0 | 10,897 | |
PANERA BREAD COMPANY CL-A CMN CLASS A | COM | 69840W108 | 505,000 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
PAPA JOHN'S INTERNATIONAL INC. CMN | COM | 698813102 | 804,000 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
PAREXEL INTERNATIONAL CORP CMN | COM | 699462107 | 477,000 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 1,663,000 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | |
PATTERSON-UTI ENERGY INC ORD CMN REG OFFER 23054738 | COM | 703481101 | 95,000 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
PEPSICO INC CMN | COM | 713448108 | 665,000 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
PFIZER INC. CMN | COM | 717081103 | 346,000 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 1,475,000 | 13,069 | SH | SOLE | 0 | 0 | 0 | 13,069 | |
PILGRIM'S PRIDE CORPORATION CMN | COM | 72147K108 | 2,185,000 | 97,094 | SH | SOLE | 0 | 0 | 0 | 97,094 | |
PINNACLE WEST CAPITAL CORP CMN | COM | 723484101 | 203,000 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
PINNACLE FOODS INC. CMN | COM | 72348P104 | 866,000 | 14,962 | SH | SOLE | 0 | 0 | 0 | 14,962 | |
PLANTRONICS INC CMN | COM | 727493108 | 784,000 | 14,483 | SH | SOLE | 0 | 0 | 0 | 14,483 | |
POOL CORP CMN | COM | 73278L105 | 1,170,000 | 9,803 | SH | SOLE | 0 | 0 | 0 | 9,803 | |
POPULAR, INC. CMN | COM | 733174700 | 890,000 | 21,854 | SH | SOLE | 0 | 0 | 0 | 21,854 | |
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 92,000 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
POST HOLDINGS, INC. CMN | COM | 737446104 | 653,000 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 824,000 | 13,061 | SH | SOLE | 0 | 0 | 0 | 13,061 | |
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 1,737,000 | 19,330 | SH | SOLE | 0 | 0 | 0 | 19,330 | |
PRIVATEBANCORP, INC. CMN | COM | 742962103 | 530,000 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,933 | |
PROGRESSIVE CORPORATION (THE) CMN | COM | 743315103 | 2,454,000 | 62,636 | SH | SOLE | 0 | 0 | 0 | 62,636 | |
PROOFPOINT INC CMN | COM | 743424103 | 294,000 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 652,000 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 1,242,000 | 28,013 | SH | SOLE | 0 | 0 | 0 | 28,013 | |
PULTEGROUP INC. CMN | COM | 745867101 | 1,418,000 | 60,207 | SH | SOLE | 0 | 0 | 0 | 60,207 | |
QUALCOMM INC CMN | COM | 747525103 | 306,000 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
QUANTA SERVICES INC CMN | COM | 74762E102 | 1,226,000 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 2,133,000 | 21,727 | SH | SOLE | 0 | 0 | 0 | 21,727 | |
QUINTILES IMS HOLDINGS INC. CMN | COM | 74876Y101 | 879,000 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | |
RADIAN GROUP INC. CMN | COM | 750236101 | 715,000 | 39,824 | SH | SOLE | 0 | 0 | 0 | 39,824 | |
RAYTHEON CO CMN | COM | 755111507 | 638,000 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
REALOGY HLDGS CORP CMN | COM | 75605Y106 | 384,000 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
REGAL BELOIT CORP CMN | COM | 758750103 | 998,000 | 13,196 | SH | SOLE | 0 | 0 | 0 | 13,196 | |
REGAL ENTERTAINMENT GROUP CMN CLASS A | COM | 758766109 | 2,277,000 | 100,840 | SH | SOLE | 0 | 0 | 0 | 100,840 | |
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 716,000 | 49,301 | SH | SOLE | 0 | 0 | 0 | 49,301 | |
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 1,396,000 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | |
RELIANCE STEEL & ALUMINUM CO CMN | COM | 759509102 | 584,000 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
REPUBLIC SERVICES INC CMN | COM | 760759100 | 833,000 | 13,259 | SH | SOLE | 0 | 0 | 0 | 13,259 | |
RESMED INC. CMN | COM | 761152107 | 113,000 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
REYNOLDS AMERICAN INC. CMN | COM | 761713106 | 1,012,000 | 16,052 | SH | SOLE | 0 | 0 | 0 | 16,052 | |
ROBERT HALF INTL INC CMN | COM | 770323103 | 365,000 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 1,759,000 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | |
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 658,000 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ROSS STORES,INC CMN | COM | 778296103 | 1,513,000 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
RYDER SYSTEM INC CMN | COM | 783549108 | 119,000 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
S&P GLOBAL INC. CMN | COM | 78409V104 | 298,000 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
SLM CORPORATION CMN | COM | 78442P106 | 277,000 | 22,852 | SH | SOLE | 0 | 0 | 0 | 22,852 | |
SANDERSON FARMS INC CMN | COM | 800013104 | 3,496,000 | 33,668 | SH | SOLE | 0 | 0 | 0 | 33,668 | |
SANMINA-SCI CORPORATION CMN | COM | 801056102 | 3,000,000 | 73,886 | SH | SOLE | 0 | 0 | 0 | 73,886 | |
SCANA CORP CMN | COM | 80589M102 | 750,000 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
SCIENCE APPLICATIONS INTL CORP CMN | COM | 808625107 | 1,666,000 | 22,399 | SH | SOLE | 0 | 0 | 0 | 22,399 | |
THE SCOTTS MIRACLE GRO CO CLASS A | COM | 810186106 | 113,000 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A | COM | 811065101 | 1,295,000 | 16,530 | SH | SOLE | 0 | 0 | 0 | 16,530 | |
SEAWORLD ENTERTAINMENT, INC. CMN | COM | 81282V100 | 272,000 | 14,882 | SH | SOLE | 0 | 0 | 0 | 14,882 | |
SELECT MEDICAL HOLDINGS CORP CMN | COM | 81619Q105 | 120,000 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
SERVICE CORP INTERNATL CMN | COM | 817565104 | 1,486,000 | 48,112 | SH | SOLE | 0 | 0 | 0 | 48,112 | |
SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | COM | 81761R109 | 117,000 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 32,000 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
SILGAN HOLDINGS INC CMN | COM | 827048109 | 664,000 | 11,184 | SH | SOLE | 0 | 0 | 0 | 11,184 | |
SINCLAIR BROADCAST GROUP INC CMN CLASS A | COM | 829226109 | 512,000 | 12,654 | SH | SOLE | 0 | 0 | 0 | 12,654 | |
SIX FLAGS ENTERTAINMENT CORPORATION CMN | COM | 83001A102 | 188,000 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
SKYWORKS SOLUTIONS INC CMN | COM | 83088M102 | 208,000 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
A.O. SMITH CORP (DEL) CMN | COM | 831865209 | 843,000 | 16,469 | SH | SOLE | 0 | 0 | 0 | 16,469 | |
J.M. SMUCKER CO. CMN | COM | 832696405 | 1,146,000 | 8,739 | SH | SOLE | 0 | 0 | 0 | 8,739 | |
SNAP-ON INC CMN | COM | 833034101 | 142,000 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
SONOCO PRODUCTS CO CMN | COM | 835495102 | 400,000 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
SOTHEBY'S CMN CLASS A | COM | 835898107 | 1,330,000 | 29,251 | SH | SOLE | 0 | 0 | 0 | 29,251 | |
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 1,262,000 | 23,479 | SH | SOLE | 0 | 0 | 0 | 23,479 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,452,000 | 17,517 | SH | SOLE | 0 | 0 | 0 | 17,517 | |
SPECTRUM BRANDS HOLDINGS INC CMN | COM | 84763R101 | 984,000 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | COM | 848574109 | 2,612,000 | 45,100 | SH | SOLE | 0 | 0 | 0 | 45,100 | |
SPIRIT AIRLINES, INC. CMN | COM | 848577102 | 774,000 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
SPRINT CORPORATION CMN | COM | 85207U105 | 1,153,000 | 132,790 | SH | SOLE | 0 | 0 | 0 | 132,790 | |
STANLEY BLACK & DECKER INC CMN | COM | 854502101 | 490,000 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
STAPLES, INC. CMN | COM | 855030102 | 788,000 | 89,869 | SH | SOLE | 0 | 0 | 0 | 89,869 | |
STEEL DYNAMICS, INC. CMN | COM | 858119100 | 181,000 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
STEELCASE INC. CLASS A COMMON STOCK | COM | 858155203 | 639,000 | 38,133 | SH | SOLE | 0 | 0 | 0 | 38,133 | |
SUNTRUST BANKS INC CMN | COM | 867914103 | 478,000 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | |
SWIFT TRANSPORTATION COMPANY CMN | COM | 87074U101 | 477,000 | 23,235 | SH | SOLE | 0 | 0 | 0 | 23,235 | |
SYMANTEC CORP CMN | COM | 871503108 | 1,530,000 | 49,884 | SH | SOLE | 0 | 0 | 0 | 49,884 | |
SYNCHRONOSS TECHNOLOGIES INC. CMN | COM | 87157B103 | 34,000 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
SYNOPSYS INC CMN | COM | 871607107 | 1,186,000 | 16,436 | SH | SOLE | 0 | 0 | 0 | 16,436 | |
SYNOVUS FINANCIAL CORP CMN | COM | 87161C501 | 96,000 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
SYNNEX CORPORATION CMN | COM | 87162W100 | 1,597,000 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 1,213,000 | 35,363 | SH | SOLE | 0 | 0 | 0 | 35,363 | |
SYSCO CORPORATION CMN | COM | 871829107 | 383,000 | 7,376 | SH | SOLE | 0 | 0 | 0 | 7,376 | |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 947,000 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | |
T-MOBILE US, INC. CMN | COM | 872590104 | 1,379,000 | 21,347 | SH | SOLE | 0 | 0 | 0 | 21,347 | |
TRI POINTE GROUP INC CMN | COM | 87265H109 | 23,000 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 803,000 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
TALLGRASS ENERGY GP, LP CMN | COM | 874696107 | 271,000 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | |
TECH DATA CORP CMN | COM | 878237106 | 2,049,000 | 21,823 | SH | SOLE | 0 | 0 | 0 | 21,823 | |
TEGNA INC CMN | COM | 87901J105 | 711,000 | 27,762 | SH | SOLE | 0 | 0 | 0 | 27,762 | |
TELEFLEX INC. CMN | COM | 879369106 | 666,000 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
TELEPHONE AND DATA SYS INC CMN | COM | 879433829 | 11,000 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
TENNECO INC CMN | COM | 880349105 | 1,145,000 | 18,350 | SH | SOLE | 0 | 0 | 0 | 18,350 | |
TERADYNE INC CMN | COM | 880770102 | 1,903,000 | 61,177 | SH | SOLE | 0 | 0 | 0 | 61,177 | |
TESORO CORPORATION CMN | COM | 881609101 | 296,000 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
TESORO LOGISTICS LP CMN | COM | 88160T107 | 49,000 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 1,217,000 | 15,111 | SH | SOLE | 0 | 0 | 0 | 15,111 | |
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 278,000 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
TEXTRON INC.DEL. CMN | COM | 883203101 | 232,000 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
THOMSON REUTERS CORPORATION CMN | COM | 884903105 | 363,000 | 8,386 | SH | SOLE | 0 | 0 | 0 | 8,386 | |
THOR INDUSTRIES INC CMN | COM | 885160101 | 2,738,000 | 28,482 | SH | SOLE | 0 | 0 | 0 | 28,482 | |
3M COMPANY CMN | COM | 88579Y101 | 1,442,000 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
TIFFANY & CO CMN | COM | 886547108 | 286,000 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
TIME INC CMN | COM | 887228104 | 280,000 | 14,493 | SH | SOLE | 0 | 0 | 0 | 14,493 | |
TIME WARNER INC. CMN | COM | 887317303 | 1,641,000 | 16,797 | SH | SOLE | 0 | 0 | 0 | 16,797 | |
TIMKEN CO CMN | COM | 887389104 | 373,000 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
TOLL BROTHERS, INC. CMN | COM | 889478103 | 295,000 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
TORCHMARK CORPORATION CMN | COM | 891027104 | 654,000 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
TORO CO (DELAWARE) CMN | COM | 891092108 | 619,000 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | |
TOTAL SYS SVC INC. CMN | COM | 891906109 | 651,000 | 12,180 | SH | SOLE | 0 | 0 | 0 | 12,180 | |
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 486,000 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
TRINITY INDUSTRIES INC (DEL) CMN | COM | 896522109 | 762,000 | 28,716 | SH | SOLE | 0 | 0 | 0 | 28,716 | |
TUPPERWARE BRANDS CORPORATION CMN | COM | 899896104 | 786,000 | 12,537 | SH | SOLE | 0 | 0 | 0 | 12,537 | |
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | COM | 90130A101 | 569,000 | 17,567 | SH | SOLE | 0 | 0 | 0 | 17,567 | |
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 2,852,000 | 46,220 | SH | SOLE | 0 | 0 | 0 | 46,220 | |
UGI CORPORATION (HOLDING CO) CMN | COM | 902681105 | 1,298,000 | 26,284 | SH | SOLE | 0 | 0 | 0 | 26,284 | |
U.S. BANCORP CMN | COM | 902973304 | 75,000 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
USANA HEALTH SCIENCES INC CMN | COM | 90328M107 | 436,000 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
USG CORP (NEW) CMN | COM | 903293405 | 473,000 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
UBIQUITI NETWORKS INC CMN | COM | 90347A100 | 946,000 | 18,820 | SH | SOLE | 0 | 0 | 0 | 18,820 | |
UNIFIRST CORPORATION CMN | COM | 904708104 | 1,065,000 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
UNITED CONTINENTAL HOLDING INC CMN | COM | 910047109 | 2,219,000 | 31,414 | SH | SOLE | 0 | 0 | 0 | 31,414 | |
UNITED NATURAL FOODS INC CMN | COM | 911163103 | 781,000 | 18,060 | SH | SOLE | 0 | 0 | 0 | 18,060 | |
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 424,000 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
UNITED RENTALS, INC. CMN | COM | 911363109 | 1,669,000 | 13,347 | SH | SOLE | 0 | 0 | 0 | 13,347 | |
UNITED STATES STEEL CORP CMN | COM | 912909108 | 100,000 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
UNITED TECHNOLOGIES CORP CMN | COM | 913017109 | 820,000 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | |
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 1,593,000 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 2,319,000 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
UNITI GROUP INC. CMN | COM | 91325V108 | 92,000 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
UNIVAR INC. CMN | COM | 91336L107 | 425,000 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | |
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 660,000 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
UNUM GROUP CMN | COM | 91529Y106 | 1,016,000 | 21,666 | SH | SOLE | 0 | 0 | 0 | 21,666 | |
VCA INC. CMN | COM | 918194101 | 760,000 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | |
VWR CORPORATION CMN | COM | 91843L103 | 475,000 | 16,860 | SH | SOLE | 0 | 0 | 0 | 16,860 | |
VAIL RESORTS, INC. CMN | COM | 91879Q109 | 207,000 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 612,000 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
VALMONT INDUSTRIES INC CMN | COM | 920253101 | 640,000 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
VARIAN MEDICAL SYSTEMS INC CMN | COM | 92220P105 | 172,000 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
VECTREN CORP CMN | COM | 92240G101 | 111,000 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
VECTOR GROUP LTD CMN | COM | 92240M108 | 2,018,000 | 97,024 | SH | SOLE | 0 | 0 | 0 | 97,024 | |
VEEVA SYSTEMS INC CMN | COM | 922475108 | 532,000 | 10,373 | SH | SOLE | 0 | 0 | 0 | 10,373 | |
VERISIGN INC CMN | COM | 92343E102 | 680,000 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
VERIZON COMMUNICATIONS INC. CMN | COM | 92343V104 | 677,000 | 13,897 | SH | SOLE | 0 | 0 | 0 | 13,897 | |
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 496,000 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | |
VIACOM INC CMN CLASS B | COM | 92553P201 | 441,000 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,464 | |
VIAVI SOLUTIONS, INC. CMN | COM | 925550105 | 1,035,000 | 96,503 | SH | SOLE | 0 | 0 | 0 | 96,503 | |
VISTEON CORPORATION CMN | COM | 92839U206 | 966,000 | 9,863 | SH | SOLE | 0 | 0 | 0 | 9,863 | |
VMWARE INC. CMN CLASS A | COM | 928563402 | 3,997,000 | 43,385 | SH | SOLE | 0 | 0 | 0 | 43,385 | |
VOYA FINANCIAL INC CMN | COM | 929089100 | 261,000 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
WGL HLDGS INC CMN | COM | 92924F106 | 627,000 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
WAL MART STORES INC CMN | COM | 931142103 | 2,594,000 | 35,988 | SH | SOLE | 0 | 0 | 0 | 35,988 | |
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 33,000 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
WASHINGTON FEDERAL INC CMN | COM | 938824109 | 975,000 | 29,449 | SH | SOLE | 0 | 0 | 0 | 29,449 | |
WASHINGTON PRIME GROUP INC CMN | COM | 93964W108 | 351,000 | 40,430 | SH | SOLE | 0 | 0 | 0 | 40,430 | |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 236,000 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 1,217,000 | 7,783 | SH | SOLE | 0 | 0 | 0 | 7,783 | |
WATSCO INC. CMN | COM | 942622200 | 454,000 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
WEBMD HEALTH CORP. CMN | COM | 94770V102 | 99,000 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
WELLCARE HEALTH PLANS INC CMN | COM | 94946T106 | 2,337,000 | 16,670 | SH | SOLE | 0 | 0 | 0 | 16,670 | |
WENDY'S CO/THE CMN | COM | 95058W100 | 212,000 | 15,583 | SH | SOLE | 0 | 0 | 0 | 15,583 | |
WERNER ENTERPRISES INC CMN | COM | 950755108 | 293,000 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,170 | |
WESCO INTERNATIONAL INC. CMN | COM | 95082P105 | 318,000 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
WEST CORPORATION CMN | COM | 952355204 | 798,000 | 32,663 | SH | SOLE | 0 | 0 | 0 | 32,663 | |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 612,000 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 906,000 | 44,529 | SH | SOLE | 0 | 0 | 0 | 44,529 | |
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 362,000 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
WHIRLPOOL CORP. CMN | COM | 963320106 | 60,000 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
WHOLE FOODS MARKET INC CMN | COM | 966837106 | 273,000 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | |
WILEY JOHN & SONS CL-A CMN CLASS A | COM | 968223206 | 1,010,000 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 142,000 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 129,000 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
WOODWARD INC CMN | COM | 980745103 | 106,000 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
WYNDHAM WORLDWIDE CORP. CMN | COM | 98310W108 | 953,000 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | |
XILINX INCORPORATED CMN | COM | 983919101 | 457,000 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
XEROX CORPORATION CMN | COM | 984121103 | 1,315,000 | 179,192 | SH | SOLE | 0 | 0 | 0 | 179,192 | |
XPERI CORP CMN | COM | 98421B100 | 309,000 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
YAHOO INC CMN | COM | 984332106 | 415,000 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | |
ZIONS BANCORP CMN | COM | 989701107 | 545,000 | 12,987 | SH | SOLE | 0 | 0 | 0 | 12,987 | |
AIRCASTLE LIMITED CMN | COM | G0129K104 | 619,000 | 25,638 | SH | SOLE | 0 | 0 | 0 | 25,638 | |
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 2,221,000 | 36,409 | SH | SOLE | 0 | 0 | 0 | 36,409 | |
AMBARELLA INC CMN | COM | G037AX101 | 81,000 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 1,296,000 | 13,674 | SH | SOLE | 0 | 0 | 0 | 13,674 | |
ASPEN INSURANCE HOLDINGS LTD CMN | COM | G05384105 | 201,000 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
ASSURED GUARANTY LTD. CMN | COM | G0585R106 | 1,951,000 | 52,572 | SH | SOLE | 0 | 0 | 0 | 52,572 | |
AXIS CAPITAL HOLDINGS, LTD. CMN | COM | G0692U109 | 1,444,000 | 21,549 | SH | SOLE | 0 | 0 | 0 | 21,549 | |
ACCENTURE PLC CMN | COM | G1151C101 | 2,745,000 | 22,898 | SH | SOLE | 0 | 0 | 0 | 22,898 | |
BUNGE LIMITED. ORD CMN | COM | G16962105 | 2,682,000 | 33,833 | SH | SOLE | 0 | 0 | 0 | 33,833 | |
CARDTRONICS PLC CMN | COM | G1991C105 | 1,053,000 | 22,527 | SH | SOLE | 0 | 0 | 0 | 22,527 | |
DELPHI AUTOMOTIVE PLC CMN | COM | G27823106 | 110,000 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
EATON CORP PLC CMN | COM | G29183103 | 682,000 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | |
ESSENT GROUP LTD. CMN | COM | G3198U102 | 1,254,000 | 34,664 | SH | SOLE | 0 | 0 | 0 | 34,664 | |
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 2,335,000 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 1,821,000 | 22,840 | SH | SOLE | 0 | 0 | 0 | 22,840 | |
INGERSOLL-RAND PLC CMN | COM | G47791101 | 198,000 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
LAZARD LTD CMN CLASS A | COM | G54050102 | 185,000 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
MALLINCKRODT PUBLIC LIMITED CO CMN | COM | G5785G107 | 130,000 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
MARVELL TECHNOLOGY GROUP LTD. CMN | COM | G5876H105 | 876,000 | 57,411 | SH | SOLE | 0 | 0 | 0 | 57,411 | |
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 308,000 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
SEAGATE TECHNOLOGY PLC CMN | COM | G7945M107 | 1,404,000 | 30,569 | SH | SOLE | 0 | 0 | 0 | 30,569 | |
VALIDUS HOLDINGS, LTD. CMN | COM | G9319H102 | 844,000 | 14,962 | SH | SOLE | 0 | 0 | 0 | 14,962 | |
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD CMN | COM | H01531104 | 1,417,000 | 26,689 | SH | SOLE | 0 | 0 | 0 | 26,689 | |
GARMIN LTD. CMN | COM | H2906T109 | 821,000 | 16,056 | SH | SOLE | 0 | 0 | 0 | 16,056 | |
TE CONNECTIVITY LTD CMN | COM | H84989104 | 425,000 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
AERCAP HOLDINGS NV ORD CMN | COM | N00985106 | 69,000 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 610,000 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
COPA HOLDINGS, S.A. CMN CLASS A | COM | P31076105 | 2,202,000 | 19,620 | SH | SOLE | 0 | 0 | 0 | 19,620 | |
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | COM | V7780T103 | 647,000 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
FLEX LTD. CMN | COM | Y2573F102 | 1,784,000 | 106,173 | SH | SOLE | 0 | 0 | 0 | 106,173 |