0001597858-17-000003.txt : 20170814
0001597858-17-000003.hdr.sgml : 20170814
20170814072659
ACCESSION NUMBER: 0001597858-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171026877
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
06-30-2017
06-30-2017
Cantab Capital Partners LLP
CITY HOUSE
HILLS ROAD
CAMBRIDGE
X0
CB2 1RE
13F HOLDINGS REPORT
028-16510
N
Andrew Radford
General Counsel
0044 1223 755 755
Andrew Radford
Cambridge
X0
08-14-2017
0
573
697078
false
INFORMATION TABLE
2
13f_securities_2017_q2.1.csv.xml
13F_SECURITIES_2017_Q2.1
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KINROSS GOLD CORP CMN
COM
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864000
212405
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PILGRIM'S PRIDE CORPORATION CMN
COM
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JETBLUE AIRWAYS CORPORATION CMN
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140741
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2731000
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H & R BLOCK INC. CMN
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REGAL ENTERTAINMENT GROUP CMN CLASS A
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3234000
110777
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COM
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COM
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COM
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HRG GROUP INC CMN
COM
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1262000
71282
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COM
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COM
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COM
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64520
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COM
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COM
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COM
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OWENS & MINOR INC (NEW) CMN
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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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GLOBUS MEDICAL INC CMN CLASS A
COM
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1623000
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48951
MILLER HERMAN INC. CMN
COM
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1477000
48597
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48597
ALLISON TRANSMISSION HLDG INC. CMN
COM
01973R101
1815000
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48394
KEYCORP CMN
COM
493267108
904000
48227
SH
SOLE
0
0
0
48227
TOLL BROTHERS, INC. CMN
COM
889478103
1898000
48050
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SOLE
0
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48050
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COM
14309L102
914000
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46291
LEIDOS HLDGS INC CMN
COM
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WAL MART STORES INC CMN
COM
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3489000
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REALOGY HLDGS CORP CMN
COM
75605Y106
1482000
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45680
TELEPHONE AND DATA SYS INC CMN
COM
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CBRE GROUP INC CMN
COM
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SOUTHWEST AIRLINES CO CMN
COM
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SANDERSON FARMS INC CMN
COM
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5072000
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DONALDSON CO INC CMN
COM
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43731
AARON RENTS INC A CMN
COM
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SOLE
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43697
SPIRIT AIRLINES, INC. CMN
COM
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2252000
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SOLE
0
0
0
43609
REYNOLDS AMERICAN INC. CMN
COM
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SOLE
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INTERPUBLIC GROUP COS CMN
COM
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AMERICAN AIRLINES GROUP INC CMN
COM
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STEELCASE INC. CLASS A COMMON STOCK
COM
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580000
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SOLE
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41395
VIAVI SOLUTIONS, INC. CMN
COM
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436000
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SOLE
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41366
HORMEL FOODS CORP CMN
COM
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1393000
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VWR CORPORATION CMN
COM
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1342000
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SOLE
0
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40655
NETAPP, INC. CMN
COM
64110D104
1547000
38624
SH
SOLE
0
0
0
38624
COOPER TIRE & RUBBER CO. CMN
COM
216831107
1388000
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SOLE
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38441
OLD REPUBLIC INTL CORP CMN
COM
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739000
37839
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SOLE
0
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37839
DXC TECHNOLOGY COMPANY CMN
COM
23355L106
2867000
37371
SH
SOLE
0
0
0
37371
INTERDIGITAL INC CMN
COM
45867G101
2880000
37251
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SOLE
0
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37251
UNITED CONTINENTAL HOLDING INC CMN
COM
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2794000
37125
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SOLE
0
0
0
37125
SILGAN HOLDINGS INC CMN
COM
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1157000
36418
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SOLE
0
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36418
CITIZENS FINANCIAL GROUP INC CMN
COM
174610105
1293000
36235
SH
SOLE
0
0
0
36235
INNOVIVA, INC. CMN
COM
45781M101
462000
36094
SH
SOLE
0
0
0
36094
SEAGATE TECHNOLOGY PLC CMN
COM
G7945M107
1385000
35749
SH
SOLE
0
0
0
35749
CADENCE DESIGN SYSTEMS INC CMN
COM
127387108
1196000
35722
SH
SOLE
0
0
0
35722
BUNGE LIMITED. ORD CMN
COM
G16962105
2662000
35687
SH
SOLE
0
0
0
35687
HCA HEALTHCARE, INC CMN
COM
40412C101
3092000
35464
SH
SOLE
0
0
0
35464
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
1727000
35275
SH
SOLE
0
0
0
35275
HUNTINGTON BANCSHARES INCORPORATED CMN
COM
446150104
475000
35163
SH
SOLE
0
0
0
35163
TIMKEN CO CMN
COM
887389104
1619000
34998
SH
SOLE
0
0
0
34998
ESSENT GROUP LTD. CMN
COM
G3198U102
1287000
34664
SH
SOLE
0
0
0
34664
DARDEN RESTAURANTS INC CMN
COM
237194105
3117000
34467
SH
SOLE
0
0
0
34467
THE GOODYEAR TIRE & RUBBER CO. CMN
COM
382550101
1203000
34415
SH
SOLE
0
0
0
34415
TORO CO (DELAWARE) CMN
COM
891092108
2377000
34306
SH
SOLE
0
0
0
34306
WHOLE FOODS MARKET INC CMN
COM
966837106
1442000
34247
SH
SOLE
0
0
0
34247
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
COM
192446102
2255000
33962
SH
SOLE
0
0
0
33962
WENDY'S CO/THE CMN
COM
95058W100
523000
33705
SH
SOLE
0
0
0
33705
DOMTAR CORPORATION CMN CLASS
COM
257559203
1273000
33145
SH
SOLE
0
0
0
33145
FIRST AMERICAN FIN CORP CMN
COM
31847R102
1469000
32876
SH
SOLE
0
0
0
32876
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT
COM
030975106
1481000
32791
SH
SOLE
0
0
0
32791
AIRCASTLE LIMITED CMN
COM
G0129K104
712000
32758
SH
SOLE
0
0
0
32758
HUNTSMAN CORPORATION CMN
COM
447011107
841000
32549
SH
SOLE
0
0
0
32549
ALTRIA GROUP, INC. CMN
COM
02209S103
2410000
32360
SH
SOLE
0
0
0
32360
GRAPHIC PACKAGING HLDGCO CMN
COM
388689101
436000
31657
SH
SOLE
0
0
0
31657
CENTENE CORPORATION CMN
COM
15135B101
2520000
31551
SH
SOLE
0
0
0
31551
TRINITY INDUSTRIES INC (DEL) CMN
COM
896522109
876000
31245
SH
SOLE
0
0
0
31245
TRIMBLE INC CMN
COM
896239100
1105000
30969
SH
SOLE
0
0
0
30969
TECH DATA CORP CMN
COM
878237106
3106000
30755
SH
SOLE
0
0
0
30755
MANPOWER GROUP CMN
COM
56418H100
3400000
30448
SH
SOLE
0
0
0
30448
LENNAR CORPORATION CMN CLASS A
COM
526057104
1594000
29901
SH
SOLE
0
0
0
29901
BIG LOTS INC CMN
COM
089302103
1432000
29649
SH
SOLE
0
0
0
29649
REGAL BELOIT CORP CMN
COM
758750103
2406000
29499
SH
SOLE
0
0
0
29499
KORN/FERRY INTERNATIONAL CMN
COM
500643200
1017000
29450
SH
SOLE
0
0
0
29450
SYNOVUS FINANCIAL CORP CMN
COM
87161C501
1299000
29358
SH
SOLE
0
0
0
29358
UGI CORPORATION (HOLDING CO) CMN
COM
902681105
1418000
29288
SH
SOLE
0
0
0
29288
AT&T INC CMN
COM
00206R102
1103000
29222
SH
SOLE
0
0
0
29222
UNUM GROUP CMN
COM
91529Y106
1362000
29217
SH
SOLE
0
0
0
29217
ALASKA AIR GROUP INC(DEL HLDG) CMN
COM
011659109
2622000
29215
SH
SOLE
0
0
0
29215
ROBERT HALF INTL INC CMN
COM
770323103
1399000
29186
SH
SOLE
0
0
0
29186
EXPRESS SCRIPTS HOLDINGS CMN
COM
30219G108
1848000
28941
SH
SOLE
0
0
0
28941
MASCO CORPORATION CMN
COM
574599106
1103000
28865
SH
SOLE
0
0
0
28865
CSX CORPORATION CMN
COM
126408103
1571000
28787
SH
SOLE
0
0
0
28787
ACCENTURE PLC CMN
COM
G1151C101
3544000
28657
SH
SOLE
0
0
0
28657
AMERICAN FINANCIAL GROUP INC CMN
COM
025932104
2830000
28481
SH
SOLE
0
0
0
28481
PAREXEL INTERNATIONAL CORP CMN
COM
699462107
2450000
28192
SH
SOLE
0
0
0
28192
BRINKER INTERNATIONAL INC CMN
COM
109641100
1070000
28085
SH
SOLE
0
0
0
28085
DEERE & COMPANY CMN
COM
244199105
3471000
28081
SH
SOLE
0
0
0
28081
T-MOBILE US, INC. CMN
COM
872590104
1696000
27983
SH
SOLE
0
0
0
27983
STAPLES, INC. CMN
COM
855030102
280000
27768
SH
SOLE
0
0
0
27768
VERISIGN INC CMN
COM
92343E102
2577000
27717
SH
SOLE
0
0
0
27717
CALATLANTIC GROUP INC CMN
COM
128195104
974000
27542
SH
SOLE
0
0
0
27542
USANA HEALTH SCIENCES INC CMN
COM
90328M107
1765000
27535
SH
SOLE
0
0
0
27535
NUANCE COMMUNICATIONS, INC. CMN
COM
67020Y100
474000
27217
SH
SOLE
0
0
0
27217
TOTAL SYS SVC INC. CMN
COM
891906109
1582000
27157
SH
SOLE
0
0
0
27157
ARCHER-DANIELS-MIDLAND COMPANY CMN
COM
039483102
1111000
26839
SH
SOLE
0
0
0
26839
PINNACLE FOODS INC. CMN
COM
72348P104
1589000
26748
SH
SOLE
0
0
0
26748
TIME WARNER INC. CMN
COM
887317303
2684000
26732
SH
SOLE
0
0
0
26732
UNITED NATURAL FOODS INC CMN
COM
911163103
978000
26649
SH
SOLE
0
0
0
26649
EATON CORP PLC CMN
COM
G29183103
2070000
26592
SH
SOLE
0
0
0
26592
ICON PUBLIC LIMITED COMPANY CMN
COM
G4705A100
2568000
26263
SH
SOLE
0
0
0
26263
APPLE INC. CMN
COM
037833100
3776000
26222
SH
SOLE
0
0
0
26222
F5 NETWORKS INC CMN
COM
315616102
3310000
26047
SH
SOLE
0
0
0
26047
ROSS STORES,INC CMN
COM
778296103
1503000
26039
SH
SOLE
0
0
0
26039
AMEREN CORPORATION CMN
COM
023608102
1420000
25977
SH
SOLE
0
0
0
25977
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
2880000
25913
SH
SOLE
0
0
0
25913
GARMIN LTD. CMN
COM
H2906T109
1301000
25496
SH
SOLE
0
0
0
25496
DICKS SPORTING GOODS INC CMN
COM
253393102
1015000
25476
SH
SOLE
0
0
0
25476
EMERSON ELECTRIC CO. CMN
COM
291011104
1514000
25389
SH
SOLE
0
0
0
25389
COPA HOLDINGS, S.A. CMN CLASS A
COM
P31076105
2931000
25054
SH
SOLE
0
0
0
25054
MASIMO CORPORATION CMN
COM
574795100
2265000
24845
SH
SOLE
0
0
0
24845
AGCO CORP CMN
COM
001084102
1661000
24642
SH
SOLE
0
0
0
24642
AMERICAN EAGLE OUTFITTERS INC (NEW)
COM
02553E106
297000
24621
SH
SOLE
0
0
0
24621
CINEMARK HOLDINGS, INC. CMN
COM
17243V102
944000
24301
SH
SOLE
0
0
0
24301
WELLCARE HEALTH PLANS INC CMN
COM
94946T106
4341000
24178
SH
SOLE
0
0
0
24178
ARROW ELECTRONICS INC. CMN
COM
042735100
1892000
24124
SH
SOLE
0
0
0
24124
DSW INC. CMN CLASS A
COM
23334L102
424000
23969
SH
SOLE
0
0
0
23969
FOOT LOCKER, INC. CMN
COM
344849104
1179000
23927
SH
SOLE
0
0
0
23927
USG CORP (NEW) CMN
COM
903293405
689000
23730
SH
SOLE
0
0
0
23730
TUPPERWARE BRANDS CORPORATION CMN
COM
899896104
1641000
23362
SH
SOLE
0
0
0
23362
SYMANTEC CORP CMN
COM
871503108
658000
23300
SH
SOLE
0
0
0
23300
KLA-TENCOR CORPORATION CMN
COM
482480100
2130000
23276
SH
SOLE
0
0
0
23276
KAPSTONE PAPER AND PACKAGING CORPORATION CMN
COM
48562P103
479000
23211
SH
SOLE
0
0
0
23211
AMC NETWORKS INC. CMN
COM
00164V103
1233000
23080
SH
SOLE
0
0
0
23080
BERRY GLOBAL GROUP INC CMN
COM
08579W103
1314000
23050
SH
SOLE
0
0
0
23050
VEEVA SYSTEMS INC CMN
COM
922475108
1412000
23028
SH
SOLE
0
0
0
23028
HEXCEL CORPORATION (NEW) CMN
COM
428291108
1213000
22977
SH
SOLE
0
0
0
22977
GILEAD SCIENCES CMN
COM
375558103
1590000
22459
SH
SOLE
0
0
0
22459
QUANTA SERVICES INC CMN
COM
74762E102
734000
22285
SH
SOLE
0
0
0
22285
MOTOROLA SOLUTIONS INC CMN
COM
620076307
1923000
22164
SH
SOLE
0
0
0
22164
MASTEC INC CMN
COM
576323109
996000
22051
SH
SOLE
0
0
0
22051
AFLAC INCORPORATED CMN
COM
001055102
1712000
22043
SH
SOLE
0
0
0
22043
MICRON TECHNOLOGY, INC. CMN
COM
595112103
652000
21830
SH
SOLE
0
0
0
21830
SCIENCE APPLICATIONS INTL CORP CMN
COM
808625107
1514000
21814
SH
SOLE
0
0
0
21814
WASHINGTON FEDERAL INC CMN
COM
938824109
712000
21454
SH
SOLE
0
0
0
21454
ROCKWELL COLLINS, INC. CMN
COM
774341101
2251000
21423
SH
SOLE
0
0
0
21423
SYNOPSYS INC CMN
COM
871607107
1548000
21224
SH
SOLE
0
0
0
21224
BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A
COM
09214X100
867000
21176
SH
SOLE
0
0
0
21176
JPMORGAN CHASE & CO CMN
COM
46625H100
1925000
21060
SH
SOLE
0
0
0
21060
CITIGROUP INC. CMN
COM
172967424
1404000
20992
SH
SOLE
0
0
0
20992
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
1826000
20953
SH
SOLE
0
0
0
20953
LPL FINL HLDGS INC CMN
COM
50212V100
888000
20918
SH
SOLE
0
0
0
20918
BROCADE COMMUNICATIONS SYSTEMS, INC. CMN
COM
111621306
262000
20760
SH
SOLE
0
0
0
20760
LIFEPOINT HEALTH INC CMN
COM
53219L109
1392000
20735
SH
SOLE
0
0
0
20735
TALLGRASS ENERGY GP, LP CMN
COM
874696107
527000
20721
SH
SOLE
0
0
0
20721
SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A
COM
811065101
1407000
20595
SH
SOLE
0
0
0
20595
SUNTRUST BANKS INC CMN
COM
867914103
1166000
20553
SH
SOLE
0
0
0
20553
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN
COM
68268N103
1047000
20509
SH
SOLE
0
0
0
20509
BARRICK GOLD CORPORATION CMN
COM
067901108
324000
20385
SH
SOLE
0
0
0
20385
BROWN FORMAN CORP CL B CMN CLASS B
COM
115637209
984000
20241
SH
SOLE
0
0
0
20241
STEVEN MADDEN LTD CMN
COM
556269108
806000
20167
SH
SOLE
0
0
0
20167
INGREDION INC CMN
COM
457187102
2393000
20078
SH
SOLE
0
0
0
20078
OMNICOM GROUP CMN
COM
681919106
1659000
20014
SH
SOLE
0
0
0
20014
LEAR CORPORATION CMN
COM
521865204
2826000
19893
SH
SOLE
0
0
0
19893
CONAGRA BRANDS INC CMN
COM
205887102
711000
19878
SH
SOLE
0
0
0
19878
DAVITA INC CMN
COM
23918K108
1274000
19671
SH
SOLE
0
0
0
19671
PHILIP MORRIS INTL INC CMN
COM
718172109
2304000
19621
SH
SOLE
0
0
0
19621
ENTEGRIS, INC. CMN
COM
29362U104
427000
19441
SH
SOLE
0
0
0
19441
AIR LEASE CORPORATION CMN
COM
00912X302
722000
19321
SH
SOLE
0
0
0
19321
FULTON FINANCIAL CORPORATION CMN
COM
360271100
366000
19275
SH
SOLE
0
0
0
19275
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
825000
19189
SH
SOLE
0
0
0
19189
ALTABA INC. CLOSE ENDED FUND
COM
021346101
1043000
19139
SH
SOLE
0
0
0
19139
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1398000
19139
SH
SOLE
0
0
0
19139
GREAT PLAINS ENERGY INC. CMN
COM
391164100
560000
19135
SH
SOLE
0
0
0
19135
AETNA INC CMN
COM
00817Y108
2903000
19122
SH
SOLE
0
0
0
19122
NORWEGIAN CRUISE LINE HLDG LTD CMN
COM
G66721104
1036000
19081
SH
SOLE
0
0
0
19081
TEXAS ROADHOUSE, INC. CMN
COM
882681109
970000
19039
SH
SOLE
0
0
0
19039
TE CONNECTIVITY LTD CMN
COM
H84989104
1497000
19031
SH
SOLE
0
0
0
19031
BRUKER CORPORATION CMN
COM
116794108
549000
19021
SH
SOLE
0
0
0
19021
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A
COM
90130A101
538000
18967
SH
SOLE
0
0
0
18967
OGE ENERGY CORP (HOLDING CO) CMN
COM
670837103
657000
18894
SH
SOLE
0
0
0
18894
BRISTOL-MYERS SQUIBB COMPANY CMN
COM
110122108
1050000
18844
SH
SOLE
0
0
0
18844
CIGNA CORPORATION CMN
COM
125509109
3128000
18687
SH
SOLE
0
0
0
18687
HANCOCK HOLDING CO CMN
COM
410120109
909000
18555
SH
SOLE
0
0
0
18555
ANTERO MIDSTREAM PARTNERS LP CMN
COM
03673L103
613000
18474
SH
SOLE
0
0
0
18474
FIRSTENERGY CORP CMN
COM
337932107
539000
18469
SH
SOLE
0
0
0
18469
MYRIAD GENETICS INC CMN
COM
62855J104
477000
18469
SH
SOLE
0
0
0
18469
ENERSYS CMN
COM
29275Y102
1335000
18424
SH
SOLE
0
0
0
18424
XL GROUP LIMITED CMN
COM
G98294104
807000
18418
SH
SOLE
0
0
0
18418
ARCH CAPITAL GROUP LTD. CMN
COM
G0450A105
1712000
18352
SH
SOLE
0
0
0
18352
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A
COM
553530106
1576000
18329
SH
SOLE
0
0
0
18329
FIFTH THIRD BANCORP CMN
COM
316773100
474000
18266
SH
SOLE
0
0
0
18266
PFIZER INC. CMN
COM
717081103
609000
18144
SH
SOLE
0
0
0
18144
DOW CHEMICAL CO CMN
COM
260543103
1144000
18135
SH
SOLE
0
0
0
18135
ASSOCIATED BANC-CORP CMN
COM
045487105
455000
18071
SH
SOLE
0
0
0
18071
THOR INDUSTRIES INC CMN
COM
885160101
1885000
18035
SH
SOLE
0
0
0
18035
MAGELLAN HEALTH , INC. CMN
COM
559079207
1312000
18004
SH
SOLE
0
0
0
18004
INTUIT INC CMN
COM
461202103
2389000
17986
SH
SOLE
0
0
0
17986
BLACKBERRY LTD CMN
COM
09228F103
179000
17939
SH
SOLE
0
0
0
17939
EXPEDITORS INTL WASH INC CMN
COM
302130109
1012000
17909
SH
SOLE
0
0
0
17909
REPUBLIC SERVICES INC CMN
COM
760759100
1140000
17882
SH
SOLE
0
0
0
17882
BUCKLE INC COM CMN
COM
118440106
318000
17879
SH
SOLE
0
0
0
17879
OUTFRONT MEDIA INC CMN
COM
69007J106
412000
17807
SH
SOLE
0
0
0
17807
A.O. SMITH CORP (DEL) CMN
COM
831865209
995000
17671
SH
SOLE
0
0
0
17671
UNITEDHEALTH GROUP INCORPORATED CMN
COM
91324P102
3273000
17650
SH
SOLE
0
0
0
17650
EVEREST RE GROUP LTD CMN
COM
G3223R108
4490000
17635
SH
SOLE
0
0
0
17635
ZIONS BANCORP CMN
COM
989701107
766000
17456
SH
SOLE
0
0
0
17456
DELUXE CORP CMN
COM
248019101
1208000
17452
SH
SOLE
0
0
0
17452
LAM RESEARCH CORP CMN
COM
512807108
2465000
17429
SH
SOLE
0
0
0
17429
VALERO ENERGY CORPORATION CMN
COM
91913Y100
1175000
17423
SH
SOLE
0
0
0
17423
HILL-ROM HOLDINGS, INC CMN
COM
431475102
1386000
17415
SH
SOLE
0
0
0
17415
CROWN HOLDINGS INC CMN
COM
228368106
1032000
17290
SH
SOLE
0
0
0
17290
SINCLAIR BROADCAST GROUP INC CMN CLASS A
COM
829226109
568000
17266
SH
SOLE
0
0
0
17266
TARGET CORPORATION CMN
COM
87612E106
901000
17229
SH
SOLE
0
0
0
17229
CHURCH & DWIGHT CO., INC. CMN
COM
171340102
881000
16983
SH
SOLE
0
0
0
16983
INGERSOLL-RAND PLC CMN
COM
G47791101
1550000
16955
SH
SOLE
0
0
0
16955
ABBVIE INC. CMN
COM
00287Y109
1223000
16870
SH
SOLE
0
0
0
16870
FRANKLIN RESOURCES INC CMN
COM
354613101
751000
16778
SH
SOLE
0
0
0
16778
WASTE MANAGEMENT INC CMN
COM
94106L109
1230000
16773
SH
SOLE
0
0
0
16773
HUMANA INC. CMN
COM
444859102
4006000
16648
SH
SOLE
0
0
0
16648
INTERFACE INC. CMN CLASS
COM
458665304
325000
16548
SH
SOLE
0
0
0
16548
NATIONSTAR MTG HLDGS INC CMN
COM
63861C109
296000
16528
SH
SOLE
0
0
0
16528
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
1929000
16383
SH
SOLE
0
0
0
16383
LAZARD LTD CMN CLASS A
COM
G54050102
755000
16290
SH
SOLE
0
0
0
16290
PRINCIPAL FINANCIAL GROUP, INC. CMN
COM
74251V102
1043000
16280
SH
SOLE
0
0
0
16280
KIMBERLY CLARK CORP CMN
COM
494368103
2087000
16161
SH
SOLE
0
0
0
16161
LAS VEGAS SANDS CORP. CMN
COM
517834107
1028000
16084
SH
SOLE
0
0
0
16084
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868
COM
V7780T103
1740000
15926
SH
SOLE
0
0
0
15926
GARTNER, INC. CMN
COM
366651107
1962000
15889
SH
SOLE
0
0
0
15889
HAEMONETICS CORP CMN
COM
405024100
626000
15850
SH
SOLE
0
0
0
15850
TIFFANY & CO CMN
COM
886547108
1486000
15826
SH
SOLE
0
0
0
15826
LIVE NATION ENTERTAINMENT INC CMN
COM
538034109
549000
15761
SH
SOLE
0
0
0
15761
HASBRO, INC. CMN
COM
418056107
1753000
15720
SH
SOLE
0
0
0
15720
WALT DISNEY COMPANY (THE) CMN
COM
254687106
1664000
15662
SH
SOLE
0
0
0
15662
ANTHEM, INC. CMN
COM
036752103
2940000
15628
SH
SOLE
0
0
0
15628
JOHNSON & JOHNSON CMN
COM
478160104
2062000
15590
SH
SOLE
0
0
0
15590
UNITED THERAPEUTICS CORP CMN
COM
91307C102
2015000
15536
SH
SOLE
0
0
0
15536
ABBOTT LABORATORIES CMN
COM
002824100
753000
15487
SH
SOLE
0
0
0
15487
BWX TECHNOLOGIES, INC. CMN
COM
05605H100
753000
15438
SH
SOLE
0
0
0
15438
AUTOMATIC DATA PROCESSING INC CMN
COM
053015103
1581000
15431
SH
SOLE
0
0
0
15431
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
1873000
15425
SH
SOLE
0
0
0
15425
LINCOLN NATL.CORP.INC. CMN
COM
534187109
1041000
15398
SH
SOLE
0
0
0
15398
WYNDHAM WORLDWIDE CORP. CMN
COM
98310W108
1544000
15372
SH
SOLE
0
0
0
15372
PEPSICO INC CMN
COM
713448108
1751000
15162
SH
SOLE
0
0
0
15162
HONEYWELL INTL INC CMN
COM
438516106
1998000
14987
SH
SOLE
0
0
0
14987
CAMPBELL SOUP CO CMN
COM
134429109
781000
14971
SH
SOLE
0
0
0
14971
SKECHERS USA INC CL-A CMN CLASS A
COM
830566105
441000
14938
SH
SOLE
0
0
0
14938
WILEY JOHN & SONS CL-A CMN CLASS A
COM
968223206
788000
14938
SH
SOLE
0
0
0
14938
BURLINGTON STORES INC CMN
COM
122017106
1360000
14789
SH
SOLE
0
0
0
14789
SYNNEX CORPORATION CMN
COM
87162W100
1772000
14773
SH
SOLE
0
0
0
14773
UNIFIRST CORPORATION CMN
COM
904708104
2055000
14609
SH
SOLE
0
0
0
14609
AVERY DENNISON CORPORATION CMN
COM
053611109
1287000
14559
SH
SOLE
0
0
0
14559
DR PEPPER SNAPPLE GROUP, INC. CMN
COM
26138E109
1321000
14497
SH
SOLE
0
0
0
14497
CBS CORPORATION CMN CLASS B
COM
124857202
920000
14421
SH
SOLE
0
0
0
14421
TEXTRON INC.DEL. CMN
COM
883203101
678000
14399
SH
SOLE
0
0
0
14399
ELECTRONIC ARTS CMN
COM
285512109
1507000
14253
SH
SOLE
0
0
0
14253
CITRIX SYSTEMS INC CMN
COM
177376100
1134000
14246
SH
SOLE
0
0
0
14246
TJX COMPANIES INC (NEW) CMN
COM
872540109
1020000
14133
SH
SOLE
0
0
0
14133
ARAMARK CMN
COM
03852U106
576000
14049
SH
SOLE
0
0
0
14049
PNC FINANCIAL SERVICES GROUP CMN
COM
693475105
1752000
14027
SH
SOLE
0
0
0
14027
WESTERN DIGITAL CORPORATION CMN
COM
958102105
1227000
13845
SH
SOLE
0
0
0
13845
CAPITAL ONE FINANCIAL CORP CMN
COM
14040H105
1140000
13793
SH
SOLE
0
0
0
13793
SCANA CORP CMN
COM
80589M102
919000
13712
SH
SOLE
0
0
0
13712
PACKAGING CORP OF AMERICA COMMON STOCK
COM
695156109
1519000
13639
SH
SOLE
0
0
0
13639
AGNICO EAGLE MINES LTD CMN
COM
008474108
611000
13551
SH
SOLE
0
0
0
13551
STANLEY BLACK & DECKER INC CMN
COM
854502101
1906000
13547
SH
SOLE
0
0
0
13547
TEXAS INSTRUMENTS INC. CMN
COM
882508104
1038000
13498
SH
SOLE
0
0
0
13498
ARMSTRONG WORLD INDUSTRIES, INC CMN
COM
04247X102
621000
13497
SH
SOLE
0
0
0
13497
IPG PHOTONICS CORP CMN
COM
44980X109
1944000
13398
SH
SOLE
0
0
0
13398
BED BATH & BEYOND INC. CMN
COM
075896100
407000
13389
SH
SOLE
0
0
0
13389
MARVELL TECHNOLOGY GROUP LTD. CMN
COM
G5876H105
221000
13349
SH
SOLE
0
0
0
13349
OAKTREE CAPITAL GROUP, LLC CMN
COM
674001201
619000
13283
SH
SOLE
0
0
0
13283
ASPEN TECHNOLOGY INC CMN
COM
045327103
732000
13242
SH
SOLE
0
0
0
13242
REINSURANCE GROUP AMER INC CMN
COM
759351604
1694000
13191
SH
SOLE
0
0
0
13191
ORBITAL ATK INC CMN
COM
68557N103
1291000
13122
SH
SOLE
0
0
0
13122
WOLVERINE WORLD WIDE CMN
COM
978097103
365000
13042
SH
SOLE
0
0
0
13042
UNITED RENTALS, INC. CMN
COM
911363109
1468000
13027
SH
SOLE
0
0
0
13027
LOEWS CORPORATION CMN
COM
540424108
604000
12902
SH
SOLE
0
0
0
12902
XPO LOGISTICS INC CMN
COM
983793100
834000
12901
SH
SOLE
0
0
0
12901
AGILENT TECHNOLOGIES, INC. CMN
COM
00846U101
765000
12892
SH
SOLE
0
0
0
12892
ALIGN TECHNOLOGY INC CMN
COM
016255101
1933000
12879
SH
SOLE
0
0
0
12879
S&P GLOBAL INC. CMN
COM
78409V104
1851000
12681
SH
SOLE
0
0
0
12681
EURONET WORLDWIDE INC CMN
COM
298736109
1103000
12619
SH
SOLE
0
0
0
12619
SONOCO PRODUCTS CO CMN
COM
835495102
643000
12511
SH
SOLE
0
0
0
12511
UNIVERSAL HEALTH SVC CL B CMN CLASS B
COM
913903100
1522000
12466
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SOLE
0
0
0
12466
JACK HENRY & ASSOC INC CMN
COM
426281101
1292000
12442
SH
SOLE
0
0
0
12442
WILLIAMS-SONOMA, INC. CMN
COM
969904101
602000
12417
SH
SOLE
0
0
0
12417
CRACKER BARREL OLD COUNTRY STORE INC CMN
COM
22410J106
2071000
12382
SH
SOLE
0
0
0
12382
3M COMPANY CMN
COM
88579Y101
2552000
12258
SH
SOLE
0
0
0
12258
TERADATA CORPORATION CMN
COM
88076W103
360000
12197
SH
SOLE
0
0
0
12197
VECTREN CORP CMN
COM
92240G101
710000
12157
SH
SOLE
0
0
0
12157
CACI INTERNATIONAL INC CMN CLASS A
COM
127190304
1517000
12134
SH
SOLE
0
0
0
12134
ALLSTATE CORPORATION COMMON STOCK
COM
020002101
1064000
12031
SH
SOLE
0
0
0
12031
NU SKIN ENTERPRISES INC CMN CLASS A
COM
67018T105
753000
11978
SH
SOLE
0
0
0
11978
AMERISOURCEBERGEN CORPORATION CMN
COM
03073E105
1121000
11854
SH
SOLE
0
0
0
11854
INTL BUSINESS MACHINES CORP CMN
COM
459200101
1806000
11739
SH
SOLE
0
0
0
11739
EMCOR GROUP INC. CMN
COM
29084Q100
767000
11726
SH
SOLE
0
0
0
11726
PRUDENTIAL FINANCIAL INC CMN
COM
744320102
1265000
11698
SH
SOLE
0
0
0
11698
COMERICA INCORPORATED CMN
COM
200340107
850000
11604
SH
SOLE
0
0
0
11604
VOYA FINANCIAL INC CMN
COM
929089100
427000
11586
SH
SOLE
0
0
0
11586
CALPINE CORPORATION CMN
COM
131347304
156000
11562
SH
SOLE
0
0
0
11562
WATERS CORPORATION COMMON STOCK
COM
941848103
2124000
11553
SH
SOLE
0
0
0
11553
DOMINO'S PIZZA, INC. CMN
COM
25754A201
2437000
11523
SH
SOLE
0
0
0
11523
TORCHMARK CORPORATION CMN
COM
891027104
880000
11505
SH
SOLE
0
0
0
11505
COLGATE-PALMOLIVE CO CMN
COM
194162103
851000
11480
SH
SOLE
0
0
0
11480
ROCKWELL AUTOMATION INC CMN
COM
773903109
1857000
11464
SH
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0
0
0
11464
ILLINOIS TOOL WORKS CMN
COM
452308109
1629000
11370
SH
SOLE
0
0
0
11370
ENTERGY CORPORATION CMN
COM
29364G103
854000
11122
SH
SOLE
0
0
0
11122
RAYTHEON CO CMN
COM
755111507
1767000
10940
SH
SOLE
0
0
0
10940
MKS INSTRUMENTS INC CMN
COM
55306N104
734000
10908
SH
SOLE
0
0
0
10908
IDEXX LABORATORIES CMN
COM
45168D104
1727000
10701
SH
SOLE
0
0
0
10701
CRANE CO (DELAWARE) CMN
COM
224399105
836000
10537
SH
SOLE
0
0
0
10537
POPULAR, INC. CMN
COM
733174700
437000
10475
SH
SOLE
0
0
0
10475
CARDTRONICS PLC CMN
COM
G1991C105
342000
10400
SH
SOLE
0
0
0
10400
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
1936000
10397
SH
SOLE
0
0
0
10397
WEBMD HEALTH CORP. CMN
COM
94770V102
609000
10386
SH
SOLE
0
0
0
10386
KENNAMETAL INC. CMN
COM
489170100
388000
10361
SH
SOLE
0
0
0
10361
BOSTON BEER INC CL A CMN CLASS A
COM
100557107
1369000
10360
SH
SOLE
0
0
0
10360
MC DONALDS CORP CMN
COM
580135101
1586000
10353
SH
SOLE
0
0
0
10353
INC RESEARCH HOLDINGS, INC. CMN
COM
45329R109
603000
10313
SH
SOLE
0
0
0
10313
BOYD GAMING CORPORATION CMN
COM
103304101
254000
10254
SH
SOLE
0
0
0
10254
THOMSON REUTERS CORPORATION CMN
COM
884903105
473000
10213
SH
SOLE
0
0
0
10213
AVISTA CORP CMN
COM
05379B107
432000
10180
SH
SOLE
0
0
0
10180
XILINX INCORPORATED CMN
COM
983919101
654000
10167
SH
SOLE
0
0
0
10167
OWENS-ILLINOIS INC CMN
COM
690768403
242000
10125
SH
SOLE
0
0
0
10125
UNITED TECHNOLOGIES CORP CMN
COM
913017109
1235000
10116
SH
SOLE
0
0
0
10116
MARATHON PETROLEUM CORPORATION CMN
COM
56585A102
528000
10099
SH
SOLE
0
0
0
10099
ANALOG DEVICES, INC. CMN
COM
032654105
783000
10059
SH
SOLE
0
0
0
10059
ADOBE SYSTEMS INC CMN
COM
00724F101
1422000
10054
SH
SOLE
0
0
0
10054
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD CMN
COM
H01531104
529000
9996
SH
SOLE
0
0
0
9996
SPECTRUM BRANDS HOLDINGS INC CMN
COM
84763R101
1246000
9965
SH
SOLE
0
0
0
9965
AMGEN INC. CMN
COM
031162100
1713000
9944
SH
SOLE
0
0
0
9944
BOEING COMPANY CMN
COM
097023105
1965000
9939
SH
SOLE
0
0
0
9939
BRUNSWICK CORP. CMN
COM
117043109
620000
9885
SH
SOLE
0
0
0
9885
OSHKOSH CORPORATION CMN
COM
688239201
672000
9762
SH
SOLE
0
0
0
9762
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
COM
N53745100
823000
9758
SH
SOLE
0
0
0
9758
VARIAN MEDICAL SYSTEMS INC CMN
COM
92220P105
996000
9653
SH
SOLE
0
0
0
9653
SKYWORKS SOLUTIONS INC CMN
COM
83088M102
900000
9385
SH
SOLE
0
0
0
9385
LANDSTAR SYSTEM INC CMN
COM
515098101
800000
9342
SH
SOLE
0
0
0
9342
RALPH LAUREN CORP CMN CLASS A
COM
751212101
689000
9336
SH
SOLE
0
0
0
9336
HARTFORD FINANCIAL SRVCS GROUP CMN
COM
416515104
489000
9308
SH
SOLE
0
0
0
9308
THE TRAVELERS COMPANIES, INC CMN
COM
89417E109
1158000
9154
SH
SOLE
0
0
0
9154
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN
COM
50540R409
1410000
9145
SH
SOLE
0
0
0
9145
CME GROUP INC. CMN CLASS A
COM
12572Q105
1131000
9030
SH
SOLE
0
0
0
9030
DISCOVER FINANCIAL SERVICES CMN
COM
254709108
559000
8993
SH
SOLE
0
0
0
8993
J.M. SMUCKER CO. CMN
COM
832696405
1059000
8947
SH
SOLE
0
0
0
8947
CIRRUS LOGIC COMMON STOCK
COM
172755100
560000
8928
SH
SOLE
0
0
0
8928
EDISON INTERNATIONAL CMN
COM
281020107
698000
8924
SH
SOLE
0
0
0
8924
FACEBOOK, INC. CMN CLASS A
COM
30303M102
1344000
8905
SH
SOLE
0
0
0
8905
THE BANK OF NY MELLON CORP CMN
COM
064058100
448000
8773
SH
SOLE
0
0
0
8773
EASTMAN CHEM CO CMN
COM
277432100
737000
8770
SH
SOLE
0
0
0
8770
GENERAL DYNAMICS CORP. CMN
COM
369550108
1735000
8757
SH
SOLE
0
0
0
8757
CANADIAN IMPERIAL BANK OF COMMERCE CMN
COM
136069101
710000
8754
SH
SOLE
0
0
0
8754
NEWMONT MINING CORPORATION CMN
COM
651639106
283000
8735
SH
SOLE
0
0
0
8735
MORGAN STANLEY CMN
COM
617446448
385000
8639
SH
SOLE
0
0
0
8639
CABOT CORP. CMN
COM
127055101
460000
8605
SH
SOLE
0
0
0
8605
CHEMED CORP CMN
COM
16359R103
1751000
8559
SH
SOLE
0
0
0
8559
XCEL ENERGY INC CMN
COM
98389B100
387000
8428
SH
SOLE
0
0
0
8428
WERNER ENTERPRISES INC CMN
COM
950755108
247000
8421
SH
SOLE
0
0
0
8421
TRINET GROUP INC CMN
COM
896288107
275000
8389
SH
SOLE
0
0
0
8389
EVERCORE PARTNERS, INC. CMN CLASS A
COM
29977A105
591000
8379
SH
SOLE
0
0
0
8379
CENTURYLINK INC CMN
COM
156700106
200000
8366
SH
SOLE
0
0
0
8366
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
378000
8269
SH
SOLE
0
0
0
8269
CVS HEALTH CORP CMN
COM
126650100
664000
8254
SH
SOLE
0
0
0
8254
CUMMINS INC COMMON STOCK
COM
231021106
1336000
8234
SH
SOLE
0
0
0
8234
PARKER-HANNIFIN CORP. CMN
COM
701094104
1314000
8223
SH
SOLE
0
0
0
8223
CLOROX CO (THE) (DELAWARE) CMN
COM
189054109
1090000
8178
SH
SOLE
0
0
0
8178
CORELOGIC INC CMN
COM
21871D103
352000
8117
SH
SOLE
0
0
0
8117
MERCK & CO., INC. CMN
COM
58933Y105
519000
8092
SH
SOLE
0
0
0
8092
STEEL DYNAMICS, INC. CMN
COM
858119100
285000
7971
SH
SOLE
0
0
0
7971
SWIFT TRANSPORTATION COMPANY CMN
COM
87074U101
211000
7962
SH
SOLE
0
0
0
7962
TENNECO INC CMN
COM
880349105
448000
7742
SH
SOLE
0
0
0
7742
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
2121000
7641
SH
SOLE
0
0
0
7641
NORTHROP GRUMMAN CORP CMN
COM
666807102
1934000
7534
SH
SOLE
0
0
0
7534
OLD DOMINION FGHT LINES INC CMN
COM
679580100
717000
7532
SH
SOLE
0
0
0
7532
CERNER CORP CMN
COM
156782104
496000
7462
SH
SOLE
0
0
0
7462
CONSOLIDATED EDISON INC CMN
COM
209115104
600000
7420
SH
SOLE
0
0
0
7420
IBERIABANK CORPORATION CMN
COM
450828108
601000
7371
SH
SOLE
0
0
0
7371
MOOG INC CL A CMN CLASS A
COM
615394202
525000
7323
SH
SOLE
0
0
0
7323
MASONITE INTL CORP NEW CMN
COM
575385109
552000
7305
SH
SOLE
0
0
0
7305
L3 TECHNOLOGIES INC CMN
COM
502413107
1220000
7301
SH
SOLE
0
0
0
7301
MOLSON COORS BREWING CO CMN CLASS B
COM
60871R209
629000
7289
SH
SOLE
0
0
0
7289
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
694000
7231
SH
SOLE
0
0
0
7231
BLOOMIN' BRANDS, INC. CMN
COM
094235108
152000
7166
SH
SOLE
0
0
0
7166
MICHAEL KORS HOLDINGS LIMITED CMN
COM
G60754101
258000
7123
SH
SOLE
0
0
0
7123
OPEN TEXT CORP CMN
COM
683715106
220000
6976
SH
SOLE
0
0
0
6976
ITT INC. CMN
COM
45073V108
280000
6970
SH
SOLE
0
0
0
6970
ANIXTER INTERNATIONAL INC CMN
COM
035290105
545000
6967
SH
SOLE
0
0
0
6967
THE HOME DEPOT, INC. CMN
COM
437076102
1061000
6916
SH
SOLE
0
0
0
6916
M&T BANK CORPORATION CMN
COM
55261F104
1111000
6861
SH
SOLE
0
0
0
6861
MAXIM INTEGRATED PRODUCTS INC CMN
COM
57772K101
296000
6588
SH
SOLE
0
0
0
6588
DECKERS OUTDOORS CORP CMN
COM
243537107
447000
6549
SH
SOLE
0
0
0
6549
SOTHEBY'S CMN CLASS A
COM
835898107
333000
6212
SH
SOLE
0
0
0
6212
FLUOR CORPORATION CMN
COM
343412102
281000
6139
SH
SOLE
0
0
0
6139
NORDSON CORP CMN
COM
655663102
737000
6074
SH
SOLE
0
0
0
6074
EPAM SYS INC CMN
COM
29414B104
509000
6055
SH
SOLE
0
0
0
6055
NORFOLK SOUTHERN CORPORATION CMN
COM
655844108
735000
6043
SH
SOLE
0
0
0
6043
CELANESE CORPORATION CMN SERIES A
COM
150870103
572000
6021
SH
SOLE
0
0
0
6021
BOK FINANCIAL CORP (NEW) CMN
COM
05561Q201
503000
5978
SH
SOLE
0
0
0
5978
SNAP-ON INC CMN
COM
833034101
941000
5956
SH
SOLE
0
0
0
5956
AKAMAI TECHNOLOGIES INC CMN
COM
00971T101
296000
5941
SH
SOLE
0
0
0
5941
SERVICEMASTER GLOBAL HOLDINGS, INC. CMN
COM
81761R109
229000
5845
SH
SOLE
0
0
0
5845
IAC/INTERACTIVECORP CMN
COM
44919P508
603000
5836
SH
SOLE
0
0
0
5836
LINCOLN ELECTRIC HOLDINGS INC CMN
COM
533900106
537000
5832
SH
SOLE
0
0
0
5832
MALLINCKRODT PUBLIC LIMITED CO CMN
COM
G5785G107
259000
5775
SH
SOLE
0
0
0
5775
VIACOM INC CMN CLASS B
COM
92553P201
194000
5773
SH
SOLE
0
0
0
5773
CHARLES RIV LABS INTL INC CMN
COM
159864107
567000
5603
SH
SOLE
0
0
0
5603
HILLENBRAND, INC. CMN
COM
431571108
202000
5599
SH
SOLE
0
0
0
5599
PACCAR INC CMN
COM
693718108
366000
5549
SH
SOLE
0
0
0
5549
PVH CORP CMN
COM
693656100
627000
5476
SH
SOLE
0
0
0
5476
ON-ASSIGNMENT INC CMN
COM
682159108
295000
5456
SH
SOLE
0
0
0
5456
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
100000
5396
SH
SOLE
0
0
0
5396
ALBEMARLE CORP CMN
COM
012653101
550000
5211
SH
SOLE
0
0
0
5211
BARNES GROUP INC CMN
COM
067806109
304000
5192
SH
SOLE
0
0
0
5192
PINNACLE WEST CAPITAL CORP CMN
COM
723484101
434000
5102
SH
SOLE
0
0
0
5102
GODADDY.COM, INC. CMN CLASS A
COM
380237107
211000
4981
SH
SOLE
0
0
0
4981
ELI LILLY & CO CMN
COM
532457108
408000
4953
SH
SOLE
0
0
0
4953
VERINT SYSTEMS INC CMN
COM
92343X100
199000
4881
SH
SOLE
0
0
0
4881
QUINTILES IMS HOLDINGS INC. CMN
COM
74876Y101
429000
4790
SH
SOLE
0
0
0
4790
TAKE TWO INTERACTIVE SOFTWARE INC
COM
874054109
346000
4712
SH
SOLE
0
0
0
4712
EAGLE MATERIALS INC. CMN
COM
26969P108
424000
4585
SH
SOLE
0
0
0
4585
MCKESSON CORPORATION CMN
COM
58155Q103
744000
4520
SH
SOLE
0
0
0
4520
PHILLIPS 66 PARTNERS LP CMN
COM
718549207
218000
4411
SH
SOLE
0
0
0
4411
LENNOX INTERNATIONAL INC CMN
COM
526107107
802000
4368
SH
SOLE
0
0
0
4368
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
167000
4322
SH
SOLE
0
0
0
4322
PANERA BREAD COMPANY CL-A CMN CLASS A
COM
69840W108
1327000
4216
SH
SOLE
0
0
0
4216
ALPHABET INC. CMN CLASS A
COM
02079K305
3912000
4208
SH
SOLE
0
0
0
4208
CONSTELLATION BRANDS INC CMN CLASS A
COM
21036P108
811000
4186
SH
SOLE
0
0
0
4186
WESTLAKE CHEMICAL CORPORATION CMN
COM
960413102
275000
4161
SH
SOLE
0
0
0
4161
ACTIVISION BLIZZARD INC CMN
COM
00507V109
238000
4136
SH
SOLE
0
0
0
4136
JONES LANG LASALLE INC CMN
COM
48020Q107
510000
4078
SH
SOLE
0
0
0
4078
COMMVAULT SYSTEMS INC CMN
COM
204166102
229000
4050
SH
SOLE
0
0
0
4050
AGRIUM INC CMN
COM
008916108
366000
4044
SH
SOLE
0
0
0
4044
APTARGROUP INC CMN
COM
038336103
348000
4010
SH
SOLE
0
0
0
4010
CULLEN FROST BANKERS INC CMN
COM
229899109
363000
3868
SH
SOLE
0
0
0
3868
MERCADOLIBRE INC. CMN
COM
58733R102
969000
3862
SH
SOLE
0
0
0
3862
FEDEX CORP CMN
COM
31428X106
826000
3802
SH
SOLE
0
0
0
3802
ZOETIS INC. CMN CLASS A
COM
98978V103
236000
3788
SH
SOLE
0
0
0
3788
NETFLIX COM INC CMN
COM
64110L106
564000
3773
SH
SOLE
0
0
0
3773
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
293000
3742
SH
SOLE
0
0
0
3742
BIOGEN INC. CMN
COM
09062X103
999000
3681
SH
SOLE
0
0
0
3681
WHIRLPOOL CORP. CMN
COM
963320106
703000
3671
SH
SOLE
0
0
0
3671
TC PIPELINES, L.P. CMN
COM
87233Q108
200000
3645
SH
SOLE
0
0
0
3645
UNION PACIFIC CORP. CMN
COM
907818108
394000
3614
SH
SOLE
0
0
0
3614
CATERPILLAR INC (DELAWARE) CMN
COM
149123101
383000
3562
SH
SOLE
0
0
0
3562
LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A
COM
53071M104
86000
3513
SH
SOLE
0
0
0
3513
CARLISLE COS INC CMN
COM
142339100
332000
3481
SH
SOLE
0
0
0
3481
SOUTH JERSEY INDUSTRIES CMN
COM
838518108
119000
3480
SH
SOLE
0
0
0
3480
FASTENAL CO CMN
COM
311900104
147000
3378
SH
SOLE
0
0
0
3378
POST HOLDINGS, INC. CMN
COM
737446104
257000
3314
SH
SOLE
0
0
0
3314
ALLEGIANT TRAVEL CO CMN
COM
01748X102
434000
3202
SH
SOLE
0
0
0
3202
MONSANTO COMPANY CMN
COM
61166W101
368000
3105
SH
SOLE
0
0
0
3105
COGNEX CORP CMN
COM
192422103
261000
3074
SH
SOLE
0
0
0
3074
MOHAWK INDUSTRIES INC COMMON STOCK
COM
608190104
736000
3044
SH
SOLE
0
0
0
3044
CATHAY GENERAL BANCORP CMN
COM
149150104
113000
2990
SH
SOLE
0
0
0
2990
DOVER CORPORATION CMN
COM
260003108
236000
2946
SH
SOLE
0
0
0
2946
BIO-RAD LABORATORIES, INC CMN CLASS A
COM
090572207
655000
2894
SH
SOLE
0
0
0
2894
EQT MIDSTREAM PARTNERS LP CMN
COM
26885B100
214000
2862
SH
SOLE
0
0
0
2862
TCF FINANCIAL CORP MINN
COM
872275102
45000
2826
SH
SOLE
0
0
0
2826
U.S. BANCORP CMN
COM
902973304
147000
2824
SH
SOLE
0
0
0
2824
MAXIMUS INC CMN
COM
577933104
174000
2774
SH
SOLE
0
0
0
2774
ANSYS INC CMN
COM
03662Q105
327000
2685
SH
SOLE
0
0
0
2685
HOLOGIC INCORPORATED CMN
COM
436440101
121000
2657
SH
SOLE
0
0
0
2657
CAL-MAINE FOODS INC CMN
COM
128030202
104000
2625
SH
SOLE
0
0
0
2625
LANCASTER COLONY CORP CMN
COM
513847103
313000
2553
SH
SOLE
0
0
0
2553
DTE ENERGY COMPANY CMN
COM
233331107
261000
2471
SH
SOLE
0
0
0
2471
ONEOK INC CMN
COM
682680103
122000
2340
SH
SOLE
0
0
0
2340
NEWMARKET CORP CMN
COM
651587107
1070000
2324
SH
SOLE
0
0
0
2324
AXIS CAPITAL HOLDINGS, LTD. CMN
COM
G0692U109
150000
2318
SH
SOLE
0
0
0
2318
MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
221000
2271
SH
SOLE
0
0
0
2271
WORLD FUEL SERVICES CORP CMN
COM
981475106
86000
2248
SH
SOLE
0
0
0
2248
PACWEST BANCORP CMN
COM
695263103
99000
2117
SH
SOLE
0
0
0
2117
SHERWIN-WILLIAMS CO CMN
COM
824348106
705000
2010
SH
SOLE
0
0
0
2010
SIX FLAGS ENTERTAINMENT CORPORATION CMN
COM
83001A102
117000
1957
SH
SOLE
0
0
0
1957
ARISTA NETWORKS, INC. CMN
COM
040413106
293000
1955
SH
SOLE
0
0
0
1955
KROGER COMPANY CMN
COM
501044101
44000
1872
SH
SOLE
0
0
0
1872
COSTCO WHOLESALE CORPORATION CMN
COM
22160K105
298000
1864
SH
SOLE
0
0
0
1864
VISTEON CORPORATION CMN
COM
92839U206
188000
1842
SH
SOLE
0
0
0
1842
ON SEMICONDUCTOR CORP CMN
COM
682189105
25000
1756
SH
SOLE
0
0
0
1756
MEREDITH CORP. CMN
COM
589433101
103000
1733
SH
SOLE
0
0
0
1733
METTLER-TOLEDO INTL CMN
COM
592688105
1012000
1720
SH
SOLE
0
0
0
1720
BUCKEYE PARTNERS LP UNITS CMN
COM
118230101
104000
1634
SH
SOLE
0
0
0
1634
NUCOR CORPORATION CMN
COM
670346105
93000
1604
SH
SOLE
0
0
0
1604
ONE GAS, INC. CMN
COM
68235P108
111000
1592
SH
SOLE
0
0
0
1592
DILLARDS INC CL-A CMN CLASS A
COM
254067101
87000
1501
SH
SOLE
0
0
0
1501
HANOVER INSURANCE GROUP INC CMN
COM
410867105
132000
1494
SH
SOLE
0
0
0
1494
EAST WEST BANCORP INC CMN
COM
27579R104
83000
1423
SH
SOLE
0
0
0
1423
HUBBELL INCORPORATED CMN
COM
443510607
151000
1338
SH
SOLE
0
0
0
1338
WINTRUST FINANCIAL CORP CMN
COM
97650W108
102000
1328
SH
SOLE
0
0
0
1328
BARD C R INC N J CMN
COM
067383109
397000
1256
SH
SOLE
0
0
0
1256
N V R INC CMN
COM
62944T105
2965000
1230
SH
SOLE
0
0
0
1230
FS INVT CORP MUTUAL FUND
COM
302635107
11000
1227
SH
SOLE
0
0
0
1227
CHEMOURS COMPANY (THE) CMN
COM
163851108
46000
1219
SH
SOLE
0
0
0
1219
RED HAT, INC. CMN
COM
756577102
113000
1175
SH
SOLE
0
0
0
1175
UNIVAR INC. CMN
COM
91336L107
32000
1105
SH
SOLE
0
0
0
1105
DUN & BRADSTREET CORP DEL NEW CMN
COM
26483E100
117000
1086
SH
SOLE
0
0
0
1086
BB&T CORPORATION CMN
COM
054937107
49000
1074
SH
SOLE
0
0
0
1074
BOFI HOLDING, INC. CMN
COM
05566U108
25000
1043
SH
SOLE
0
0
0
1043
MARRIOTT INTERNATIONAL, INC. CMN CLASS A
COM
571903202
104000
1041
SH
SOLE
0
0
0
1041
RENAISSANCE RE HOLDINGS LTD CMN
COM
G7496G103
141000
1011
SH
SOLE
0
0
0
1011
VALMONT INDUSTRIES INC CMN
COM
920253101
148000
988
SH
SOLE
0
0
0
988
PAPA JOHN'S INTERNATIONAL INC. CMN
COM
698813102
69000
956
SH
SOLE
0
0
0
956
H.B. FULLER COMPANY CMN
COM
359694106
49000
949
SH
SOLE
0
0
0
949
ASHLAND GLOBAL HOLDINGS INC. CMN
COM
044186104
58000
881
SH
SOLE
0
0
0
881
DORMAN PRODUCTS INC CMN
COM
258278100
72000
871
SH
SOLE
0
0
0
871
CHUBB LTD CMN
COM
H1467J104
124000
856
SH
SOLE
0
0
0
856
COACH INC CMN
COM
189754104
38000
801
SH
SOLE
0
0
0
801
E.I. DU PONT DE NEMOURS AND CO CMN
COM
263534109
64000
795
SH
SOLE
0
0
0
795
SPECTRA ENERGY PARTNERS LP CMN
COM
84756N109
33000
776
SH
SOLE
0
0
0
776
ALLEGHANY CORP (DELAWARE) CMN
COM
017175100
453000
762
SH
SOLE
0
0
0
762
THE SCOTTS MIRACLE GRO CO CLASS A
COM
810186106
68000
760
SH
SOLE
0
0
0
760
MEDIDATA SOLUTIONS, INC. CMN
COM
58471A105
49000
629
SH
SOLE
0
0
0
629
P G & E CORPORATION CMN
COM
69331C108
28000
415
SH
SOLE
0
0
0
415
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
384000
411
SH
SOLE
0
0
0
411
TESORO CORPORATION CMN
COM
881609101
35000
369
SH
SOLE
0
0
0
369
AMERICAN EXPRESS CO. CMN
COM
025816109
28000
333
SH
SOLE
0
0
0
333
ALLIANCE DATA SYSTEMS CORPORATION CMN
COM
018581108
66000
258
SH
SOLE
0
0
0
258
AERCAP HOLDINGS NV ORD CMN
COM
N00985106
7000
158
SH
SOLE
0
0
0
158
UBIQUITI NETWORKS INC CMN
COM
90347A100
7000
130
SH
SOLE
0
0
0
130
CINTAS CORPORATION CMN
COM
172908105
7000
56
SH
SOLE
0
0
0
56
BROADRIDGE FINANCIAL SOLUTIONS IN CMN
COM
11133T103
3000
42
SH
SOLE
0
0
0
42
DINEEQUITY, INC. CMN
COM
254423106
1000
25
SH
SOLE
0
0
0
25
EVERSOURCE ENERGY CMN
COM
30040W108
1000
13
SH
SOLE
0
0
0
13