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 |
AFLAC INCORPORATED CMN | COM | 001055102 | 2,308,000 | 28,356 | SH | SOLE | 0 | 0 | 0 | 28,356 | |
AGCO CORP CMN | COM | 001084102 | 1,678,000 | 22,740 | SH | SOLE | 0 | 0 | 0 | 22,740 | |
AES CORP. CMN | COM | 00130H105 | 448,000 | 40,644 | SH | SOLE | 0 | 0 | 0 | 40,644 | |
AMC NETWORKS INC. CMN | COM | 00164V103 | 2,201,000 | 37,639 | SH | SOLE | 0 | 0 | 0 | 37,639 | |
AT&T INC CMN | COM | 00206R102 | 581,000 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | |
AARON RENTS INC A CMN | COM | 002535300 | 2,831,000 | 64,879 | SH | SOLE | 0 | 0 | 0 | 64,879 | |
ABBOTT LABORATORIES CMN | COM | 002824100 | 606,000 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | |
ABBVIE INC. CMN | COM | 00287Y109 | 1,585,000 | 17,842 | SH | SOLE | 0 | 0 | 0 | 17,842 | |
ACI WORLDWIDE INC CMN | COM | 004498101 | 398,000 | 17,453 | SH | SOLE | 0 | 0 | 0 | 17,453 | |
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 1,950,000 | 30,222 | SH | SOLE | 0 | 0 | 0 | 30,222 | |
ADOBE SYSTEMS INC CMN | COM | 00724F101 | 1,541,000 | 10,331 | SH | SOLE | 0 | 0 | 0 | 10,331 | |
ADTALEM GLOBAL EDUCATION INC CMN | COM | 00737L103 | 1,948,000 | 54,330 | SH | SOLE | 0 | 0 | 0 | 54,330 | |
ADVISORY BRD CO CMN | COM | 00762W107 | 223,000 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
AETNA INC CMN | COM | 00817Y108 | 3,240,000 | 20,374 | SH | SOLE | 0 | 0 | 0 | 20,374 | |
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 919,000 | 14,321 | SH | SOLE | 0 | 0 | 0 | 14,321 | |
AGNICO EAGLE MINES LTD CMN | COM | 008474108 | 643,000 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | |
AGRIUM INC CMN | COM | 008916108 | 183,000 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
AIR LEASE CORPORATION CMN | COM | 00912X302 | 1,115,000 | 26,153 | SH | SOLE | 0 | 0 | 0 | 26,153 | |
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 761,000 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
AKAMAI TECHNOLOGIES INC CMN | COM | 00971T101 | 615,000 | 12,618 | SH | SOLE | 0 | 0 | 0 | 12,618 | |
AKORN INC CMN | COM | 009728106 | 417,000 | 12,561 | SH | SOLE | 0 | 0 | 0 | 12,561 | |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 755,000 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | |
ALBEMARLE CORP CMN | COM | 012653101 | 625,000 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
ALEXION PHARMACEUTICALS INC CMN | COM | 015351109 | 193,000 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
ALIGN TECHNOLOGY INC CMN | COM | 016255101 | 1,122,000 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
ALLISON TRANSMISSION HLDG INC. CMN | COM | 01973R101 | 1,450,000 | 38,627 | SH | SOLE | 0 | 0 | 0 | 38,627 | |
ALLSCRIPTS HEALTHCARE SOL INC CMN | COM | 01988P108 | 1,181,000 | 82,975 | SH | SOLE | 0 | 0 | 0 | 82,975 | |
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 1,662,000 | 18,084 | SH | SOLE | 0 | 0 | 0 | 18,084 | |
ALLY FINANCIAL INC. CMN | COM | 02005N100 | 207,000 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 4,091,000 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
ALTABA INC. CLOSE ENDED FUND | COM | 021346101 | 1,268,000 | 19,139 | SH | SOLE | 0 | 0 | 0 | 19,139 | |
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 2,078,000 | 32,760 | SH | SOLE | 0 | 0 | 0 | 32,760 | |
AMEREN CORPORATION CMN | COM | 023608102 | 1,161,000 | 20,067 | SH | SOLE | 0 | 0 | 0 | 20,067 | |
AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 1,116,000 | 23,502 | SH | SOLE | 0 | 0 | 0 | 23,502 | |
AMERICAN EAGLE OUTFITTERS INC (NEW) | COM | 02553E106 | 204,000 | 14,252 | SH | SOLE | 0 | 0 | 0 | 14,252 | |
AMERICAN EQTY INVSTMNT LFE HLDNG CO CMN | COM | 025676206 | 368,000 | 12,669 | SH | SOLE | 0 | 0 | 0 | 12,669 | |
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 86,000 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 1,951,000 | 18,858 | SH | SOLE | 0 | 0 | 0 | 18,858 | |
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | COM | 030975106 | 1,554,000 | 34,572 | SH | SOLE | 0 | 0 | 0 | 34,572 | |
AMETEK INC (NEW) CMN | COM | 031100100 | 1,304,000 | 19,743 | SH | SOLE | 0 | 0 | 0 | 19,743 | |
AMGEN INC. CMN | COM | 031162100 | 2,291,000 | 12,286 | SH | SOLE | 0 | 0 | 0 | 12,286 | |
ANALOG DEVICES, INC. CMN | COM | 032654105 | 98,000 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ANDEAVOR CMN | COM | 03349M105 | 932,000 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | |
ANIXTER INTERNATIONAL INC CMN | COM | 035290105 | 232,000 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
ANSYS INC CMN | COM | 03662Q105 | 765,000 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
ANTERO MIDSTREAM PARTNERS LP CMN | COM | 03673L103 | 425,000 | 13,472 | SH | SOLE | 0 | 0 | 0 | 13,472 | |
ANTHEM, INC. CMN | COM | 036752103 | 3,064,000 | 16,134 | SH | SOLE | 0 | 0 | 0 | 16,134 | |
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | COM | 037612306 | 2,104,000 | 69,904 | SH | SOLE | 0 | 0 | 0 | 69,904 | |
APPLE INC. CMN | COM | 037833100 | 4,133,000 | 26,816 | SH | SOLE | 0 | 0 | 0 | 26,816 | |
APPLIED MATERIALS INC CMN | COM | 038222105 | 1,802,000 | 34,595 | SH | SOLE | 0 | 0 | 0 | 34,595 | |
APTARGROUP INC CMN | COM | 038336103 | 723,000 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
ARAMARK CMN | COM | 03852U106 | 340,000 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 1,787,000 | 42,041 | SH | SOLE | 0 | 0 | 0 | 42,041 | |
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 791,000 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
ARMSTRONG WORLD INDUSTRIES, INC CMN | COM | 04247X102 | 138,000 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 2,971,000 | 36,944 | SH | SOLE | 0 | 0 | 0 | 36,944 | |
ARTISAN PARTNERS ASSET MGMT IN CMN | COM | 04316A108 | 1,139,000 | 34,933 | SH | SOLE | 0 | 0 | 0 | 34,933 | |
ASHLAND GLOBAL HOLDINGS INC. CMN | COM | 044186104 | 725,000 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | |
ASSURANT, INC. CMN | COM | 04621X108 | 413,000 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 917,000 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
AUTOZONE, INC. CMN | COM | 053332102 | 7,000 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 1,513,000 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
AVISTA CORP CMN | COM | 05379B107 | 900,000 | 17,391 | SH | SOLE | 0 | 0 | 0 | 17,391 | |
AVNET INC. CMN | COM | 053807103 | 312,000 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | |
BGC PARTNERS, INC CMN CLASS A | COM | 05541T101 | 563,000 | 38,922 | SH | SOLE | 0 | 0 | 0 | 38,922 | |
BWX TECHNOLOGIES, INC. CMN | COM | 05605H100 | 454,000 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | |
BANK OF AMERICA CORP CMN | COM | 060505104 | 1,295,000 | 51,117 | SH | SOLE | 0 | 0 | 0 | 51,117 | |
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 329,000 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | |
BARD C R INC N J CMN | COM | 067383109 | 570,000 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
BARNES GROUP INC CMN | COM | 067806109 | 470,000 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 1,312,000 | 81,524 | SH | SOLE | 0 | 0 | 0 | 81,524 | |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 5,429,000 | 86,520 | SH | SOLE | 0 | 0 | 0 | 86,520 | |
BED BATH & BEYOND INC. CMN | COM | 075896100 | 883,000 | 37,617 | SH | SOLE | 0 | 0 | 0 | 37,617 | |
BELDEN INC CMN | COM | 077454106 | 24,000 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
BEMIS COMPANY CMN | COM | 081437105 | 123,000 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
BERRY GLOBAL GROUP INC CMN | COM | 08579W103 | 1,461,000 | 25,782 | SH | SOLE | 0 | 0 | 0 | 25,782 | |
BEST BUY CO INC CMN SERIES | COM | 086516101 | 3,082,000 | 54,105 | SH | SOLE | 0 | 0 | 0 | 54,105 | |
BIG LOTS INC CMN | COM | 089302103 | 1,526,000 | 28,486 | SH | SOLE | 0 | 0 | 0 | 28,486 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 442,000 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
BIOGEN INC. CMN | COM | 09062X103 | 1,681,000 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A | COM | 09214X100 | 791,000 | 18,371 | SH | SOLE | 0 | 0 | 0 | 18,371 | |
H & R BLOCK INC. CMN | COM | 093671105 | 4,328,000 | 163,460 | SH | SOLE | 0 | 0 | 0 | 163,460 | |
BOARDWALK PIPELINE PARTNERS LP CMN | COM | 096627104 | 857,000 | 58,269 | SH | SOLE | 0 | 0 | 0 | 58,269 | |
BOEING COMPANY CMN | COM | 097023105 | 3,702,000 | 14,561 | SH | SOLE | 0 | 0 | 0 | 14,561 | |
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | COM | 099502106 | 1,738,000 | 46,491 | SH | SOLE | 0 | 0 | 0 | 46,491 | |
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 2,344,000 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
BOYD GAMING CORPORATION CMN | COM | 103304101 | 454,000 | 17,435 | SH | SOLE | 0 | 0 | 0 | 17,435 | |
BRINKER INTERNATIONAL INC CMN | COM | 109641100 | 722,000 | 22,651 | SH | SOLE | 0 | 0 | 0 | 22,651 | |
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 1,386,000 | 21,744 | SH | SOLE | 0 | 0 | 0 | 21,744 | |
BROCADE COMMUNICATIONS SYSTEMS, INC. CMN | COM | 111621306 | 581,000 | 48,633 | SH | SOLE | 0 | 0 | 0 | 48,633 | |
BROWN FORMAN CORP CL B CMN CLASS B | COM | 115637209 | 1,360,000 | 25,054 | SH | SOLE | 0 | 0 | 0 | 25,054 | |
BRUKER CORPORATION CMN | COM | 116794108 | 581,000 | 19,519 | SH | SOLE | 0 | 0 | 0 | 19,519 | |
BRUNSWICK CORP. CMN | COM | 117043109 | 174,000 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
BUCKLE INC COM CMN | COM | 118440106 | 489,000 | 29,048 | SH | SOLE | 0 | 0 | 0 | 29,048 | |
BURLINGTON STORES INC CMN | COM | 122017106 | 326,000 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
CBS CORPORATION CMN CLASS B | COM | 124857202 | 506,000 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
CBRE GROUP INC CMN | COM | 12504L109 | 1,667,000 | 43,999 | SH | SOLE | 0 | 0 | 0 | 43,999 | |
CDW CORP CMN | COM | 12514G108 | 3,231,000 | 48,957 | SH | SOLE | 0 | 0 | 0 | 48,957 | |
CIGNA CORPORATION CMN | COM | 125509109 | 3,516,000 | 18,809 | SH | SOLE | 0 | 0 | 0 | 18,809 | |
CNO FINANCIAL GROUP INC CMN | COM | 12621E103 | 1,346,000 | 57,673 | SH | SOLE | 0 | 0 | 0 | 57,673 | |
CSX CORPORATION CMN | COM | 126408103 | 1,330,000 | 24,512 | SH | SOLE | 0 | 0 | 0 | 24,512 | |
CVS HEALTH CORP CMN | COM | 126650100 | 845,000 | 10,396 | SH | SOLE | 0 | 0 | 0 | 10,396 | |
CA, INC. CMN | COM | 12673P105 | 2,111,000 | 63,229 | SH | SOLE | 0 | 0 | 0 | 63,229 | |
CABOT CORP. CMN | COM | 127055101 | 410,000 | 7,346 | SH | SOLE | 0 | 0 | 0 | 7,346 | |
CACI INTERNATIONAL INC CMN CLASS A | COM | 127190304 | 1,033,000 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 1,442,000 | 36,539 | SH | SOLE | 0 | 0 | 0 | 36,539 | |
CAL-MAINE FOODS INC CMN | COM | 128030202 | 1,144,000 | 27,845 | SH | SOLE | 0 | 0 | 0 | 27,845 | |
CALATLANTIC GROUP INC CMN | COM | 128195104 | 2,100,000 | 57,334 | SH | SOLE | 0 | 0 | 0 | 57,334 | |
CALPINE CORPORATION CMN | COM | 131347304 | 26,000 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
CAMPBELL SOUP CO CMN | COM | 134429109 | 1,179,000 | 25,191 | SH | SOLE | 0 | 0 | 0 | 25,191 | |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 888,000 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
CARLISLE COS INC CMN | COM | 142339100 | 256,000 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
CARLYLE GROUP L.P. (THE) CMN | COM | 14309L102 | 676,000 | 28,656 | SH | SOLE | 0 | 0 | 0 | 28,656 | |
CARNIVAL CORPORATION CMN | COM | 143658300 | 3,678,000 | 56,955 | SH | SOLE | 0 | 0 | 0 | 56,955 | |
CARTER'S, INC. CMN | COM | 146229109 | 388,000 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
CATALENT, INC. CMN | COM | 148806102 | 167,000 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 733,000 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
CELANESE CORPORATION CMN SERIES A | COM | 150870103 | 830,000 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | |
CENTENE CORPORATION CMN | COM | 15135B101 | 3,192,000 | 32,990 | SH | SOLE | 0 | 0 | 0 | 32,990 | |
CENTERPOINT ENERGY, INC. CMN | COM | 15189T107 | 1,119,000 | 38,313 | SH | SOLE | 0 | 0 | 0 | 38,313 | |
CENTURYLINK INC CMN | COM | 156700106 | 51,000 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
CERNER CORP CMN | COM | 156782104 | 969,000 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 1,546,000 | 14,316 | SH | SOLE | 0 | 0 | 0 | 14,316 | |
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 273,000 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
CHEESECAKE FACTORY INCORPORATED (THE) CMN | COM | 163072101 | 1,083,000 | 25,702 | SH | SOLE | 0 | 0 | 0 | 25,702 | |
CHEMED CORP CMN | COM | 16359R103 | 1,288,000 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 723,000 | 14,924 | SH | SOLE | 0 | 0 | 0 | 14,924 | |
CINEMARK HOLDINGS, INC. CMN | COM | 17243V102 | 127,000 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 759,000 | 14,239 | SH | SOLE | 0 | 0 | 0 | 14,239 | |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 2,977,000 | 88,537 | SH | SOLE | 0 | 0 | 0 | 88,537 | |
CITIGROUP INC. CMN | COM | 172967424 | 1,780,000 | 24,467 | SH | SOLE | 0 | 0 | 0 | 24,467 | |
CITIZENS FINANCIAL GROUP INC CMN | COM | 174610105 | 663,000 | 17,520 | SH | SOLE | 0 | 0 | 0 | 17,520 | |
CITRIX SYSTEMS INC CMN | COM | 177376100 | 1,034,000 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 1,125,000 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
COACH INC CMN | COM | 189754104 | 1,680,000 | 41,710 | SH | SOLE | 0 | 0 | 0 | 41,710 | |
COGNEX CORP CMN | COM | 192422103 | 271,000 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 4,635,000 | 63,902 | SH | SOLE | 0 | 0 | 0 | 63,902 | |
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 982,000 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | |
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COM | 198516106 | 86,000 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 1,739,000 | 45,189 | SH | SOLE | 0 | 0 | 0 | 45,189 | |
COMERICA INCORPORATED CMN | COM | 200340107 | 382,000 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
CONAGRA BRANDS INC CMN | COM | 205887102 | 719,000 | 21,310 | SH | SOLE | 0 | 0 | 0 | 21,310 | |
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 695,000 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 997,000 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
CONVERGYS CORPORATION CMN | COM | 212485106 | 1,792,000 | 69,222 | SH | SOLE | 0 | 0 | 0 | 69,222 | |
COOPER TIRE & RUBBER CO. CMN | COM | 216831107 | 749,000 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | |
CORELOGIC INC CMN | COM | 21871D103 | 1,079,000 | 23,338 | SH | SOLE | 0 | 0 | 0 | 23,338 | |
CORNING INCORPORATED CMN | COM | 219350105 | 2,987,000 | 99,837 | SH | SOLE | 0 | 0 | 0 | 99,837 | |
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 210,000 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
CRACKER BARREL OLD COUNTRY STORE INC CMN | COM | 22410J106 | 1,827,000 | 12,049 | SH | SOLE | 0 | 0 | 0 | 12,049 | |
CRANE CO (DELAWARE) CMN | COM | 224399105 | 245,000 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
CREDIT ACCEPTANCE CORPORATION CMN | COM | 225310101 | 469,000 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
CROWN HOLDINGS INC CMN | COM | 228368106 | 1,065,000 | 17,832 | SH | SOLE | 0 | 0 | 0 | 17,832 | |
CUMMINS INC COMMON STOCK | COM | 231021106 | 1,286,000 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | |
D.R. HORTON, INC. CMN | COM | 23331A109 | 2,601,000 | 65,133 | SH | SOLE | 0 | 0 | 0 | 65,133 | |
DST SYSTEM INC COMMON STOCK | COM | 233326107 | 2,882,000 | 52,511 | SH | SOLE | 0 | 0 | 0 | 52,511 | |
DSW INC. CMN CLASS A | COM | 23334L102 | 820,000 | 38,168 | SH | SOLE | 0 | 0 | 0 | 38,168 | |
DXC TECHNOLOGY COMPANY CMN | COM | 23355L106 | 1,898,000 | 22,097 | SH | SOLE | 0 | 0 | 0 | 22,097 | |
DANA INC CMN | COM | 235825205 | 1,832,000 | 65,530 | SH | SOLE | 0 | 0 | 0 | 65,530 | |
DARDEN RESTAURANTS INC CMN | COM | 237194105 | 1,631,000 | 20,698 | SH | SOLE | 0 | 0 | 0 | 20,698 | |
DARLING INGREDIENTS INC CMN | COM | 237266101 | 211,000 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
DAVITA INC CMN | COM | 23918K108 | 1,200,000 | 20,207 | SH | SOLE | 0 | 0 | 0 | 20,207 | |
DEERE & COMPANY CMN | COM | 244199105 | 2,086,000 | 16,610 | SH | SOLE | 0 | 0 | 0 | 16,610 | |
DELTA AIR LINES, INC. CMN | COM | 247361702 | 2,158,000 | 44,747 | SH | SOLE | 0 | 0 | 0 | 44,747 | |
DELUXE CORP CMN | COM | 248019101 | 1,259,000 | 17,261 | SH | SOLE | 0 | 0 | 0 | 17,261 | |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 1,102,000 | 11,183 | SH | SOLE | 0 | 0 | 0 | 11,183 | |
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 507,000 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 25470F104 | 2,005,000 | 94,167 | SH | SOLE | 0 | 0 | 0 | 94,167 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 1,157,000 | 20,120 | SH | SOLE | 0 | 0 | 0 | 20,120 | |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 1,437,000 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
DOMTAR CORPORATION CMN CLASS | COM | 257559203 | 764,000 | 17,597 | SH | SOLE | 0 | 0 | 0 | 17,597 | |
DONALDSON CO INC CMN | COM | 257651109 | 716,000 | 15,585 | SH | SOLE | 0 | 0 | 0 | 15,585 | |
DOVER CORPORATION CMN | COM | 260003108 | 220,000 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
DR PEPPER SNAPPLE GROUP, INC. CMN | COM | 26138E109 | 1,232,000 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
EQT MIDSTREAM PARTNERS LP CMN | COM | 26885B100 | 279,000 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
EAST WEST BANCORP INC CMN | COM | 27579R104 | 369,000 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
EASTMAN CHEM CO CMN | COM | 277432100 | 786,000 | 8,682 | SH | SOLE | 0 | 0 | 0 | 8,682 | |
EBAY INC. CMN | COM | 278642103 | 3,278,000 | 85,244 | SH | SOLE | 0 | 0 | 0 | 85,244 | |
EDISON INTERNATIONAL CMN | COM | 281020107 | 432,000 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
ELECTRONIC ARTS CMN | COM | 285512109 | 2,622,000 | 22,209 | SH | SOLE | 0 | 0 | 0 | 22,209 | |
EMCOR GROUP INC. CMN | COM | 29084Q100 | 14,000 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 1,024,000 | 16,303 | SH | SOLE | 0 | 0 | 0 | 16,303 | |
ENERSYS CMN | COM | 29275Y102 | 632,000 | 9,143 | SH | SOLE | 0 | 0 | 0 | 9,143 | |
ENTEGRIS, INC. CMN | COM | 29362U104 | 459,000 | 15,925 | SH | SOLE | 0 | 0 | 0 | 15,925 | |
ENTERGY CORPORATION CMN | COM | 29364G103 | 1,294,000 | 16,947 | SH | SOLE | 0 | 0 | 0 | 16,947 | |
EPAM SYS INC CMN | COM | 29414B104 | 1,308,000 | 14,877 | SH | SOLE | 0 | 0 | 0 | 14,877 | |
EURONET WORLDWIDE INC CMN | COM | 298736109 | 2,975,000 | 31,384 | SH | SOLE | 0 | 0 | 0 | 31,384 | |
EVERCORE INC CMN CLASS A | COM | 29977A105 | 1,244,000 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 | |
EVERSOURCE ENERGY CMN | COM | 30040W108 | 233,000 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
EXELON CORPORATION CMN | COM | 30161N101 | 2,634,000 | 69,926 | SH | SOLE | 0 | 0 | 0 | 69,926 | |
EXPEDIA, INC. CMN | COM | 30212P303 | 46,000 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
EXPEDITORS INTL WASH INC CMN | COM | 302130109 | 964,000 | 16,106 | SH | SOLE | 0 | 0 | 0 | 16,106 | |
EXPRESS SCRIPTS HOLDINGS CMN | COM | 30219G108 | 1,911,000 | 30,182 | SH | SOLE | 0 | 0 | 0 | 30,182 | |
FLIR SYSTEMS INC CMN | COM | 302445101 | 149,000 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 1,859,000 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
F5 NETWORKS INC CMN | COM | 315616102 | 2,231,000 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | |
FIDELITY NATIONAL FINANCIAL, INC. CMN | COM | 31620R303 | 1,051,000 | 22,144 | SH | SOLE | 0 | 0 | 0 | 22,144 | |
FIFTH THIRD BANCORP CMN | COM | 316773100 | 393,000 | 14,033 | SH | SOLE | 0 | 0 | 0 | 14,033 | |
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 2,269,000 | 45,400 | SH | SOLE | 0 | 0 | 0 | 45,400 | |
FISERV INC CMN | COM | 337738108 | 164,000 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
FIRSTENERGY CORP CMN | COM | 337932107 | 317,000 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | |
FLUOR CORPORATION CMN | COM | 343412102 | 59,000 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
FLOWERS FOODS INC CMN | COM | 343498101 | 396,000 | 21,058 | SH | SOLE | 0 | 0 | 0 | 21,058 | |
FOOT LOCKER, INC. CMN | COM | 344849104 | 195,000 | 5,539 | SH | SOLE | 0 | 0 | 0 | 5,539 | |
FORD MOTOR COMPANY CMN | COM | 345370860 | 650,000 | 54,321 | SH | SOLE | 0 | 0 | 0 | 54,321 | |
FRANKLIN RESOURCES INC CMN | COM | 354613101 | 53,000 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
GAMESTOP CORP CMN CLASS A | COM | 36467W109 | 34,000 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
GAP INC CMN | COM | 364760108 | 1,617,000 | 54,747 | SH | SOLE | 0 | 0 | 0 | 54,747 | |
GARTNER, INC. CMN | COM | 366651107 | 277,000 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 438,000 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,528 | |
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 1,855,000 | 9,025 | SH | SOLE | 0 | 0 | 0 | 9,025 | |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 2,962,000 | 73,362 | SH | SOLE | 0 | 0 | 0 | 73,362 | |
GILEAD SCIENCES CMN | COM | 375558103 | 3,424,000 | 42,267 | SH | SOLE | 0 | 0 | 0 | 42,267 | |
GLOBUS MEDICAL INC CMN CLASS A | COM | 379577208 | 1,990,000 | 66,962 | SH | SOLE | 0 | 0 | 0 | 66,962 | |
GOLDCORP INC CMN | COM | 380956409 | 182,000 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | |
THE GOODYEAR TIRE & RUBBER CO. CMN | COM | 382550101 | 457,000 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | |
W.W. GRAINGER INCORPORATED CMN | COM | 384802104 | 184,000 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 3,051,000 | 33,590 | SH | SOLE | 0 | 0 | 0 | 33,590 | |
GRAPHIC PACKAGING HLDGCO CMN | COM | 388689101 | 638,000 | 45,753 | SH | SOLE | 0 | 0 | 0 | 45,753 | |
GREAT PLAINS ENERGY INC. CMN | COM | 391164100 | 1,638,000 | 54,055 | SH | SOLE | 0 | 0 | 0 | 54,055 | |
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 3,221,000 | 40,471 | SH | SOLE | 0 | 0 | 0 | 40,471 | |
HFF, INC. CMN CLASS A | COM | 40418F108 | 2,250,000 | 56,870 | SH | SOLE | 0 | 0 | 0 | 56,870 | |
HSN, INC. CMN | COM | 404303109 | 751,000 | 19,234 | SH | SOLE | 0 | 0 | 0 | 19,234 | |
HRG GROUP INC CMN | COM | 40434J100 | 75,000 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
HP INC. CMN | COM | 40434L105 | 4,649,000 | 232,913 | SH | SOLE | 0 | 0 | 0 | 232,913 | |
HALYARD HEALTH, INC. CMN | COM | 40650V100 | 240,000 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
HANCOCK HOLDING CO CMN | COM | 410120109 | 27,000 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
HANOVER INSURANCE GROUP INC CMN | COM | 410867105 | 1,957,000 | 20,185 | SH | SOLE | 0 | 0 | 0 | 20,185 | |
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 2,047,000 | 36,935 | SH | SOLE | 0 | 0 | 0 | 36,935 | |
HASBRO, INC. CMN | COM | 418056107 | 1,409,000 | 14,426 | SH | SOLE | 0 | 0 | 0 | 14,426 | |
HEALTHSOUTH CORPORATION CMN | COM | 421924309 | 1,880,000 | 40,562 | SH | SOLE | 0 | 0 | 0 | 40,562 | |
HEARTLAND EXPRESS INC CMN | COM | 422347104 | 570,000 | 22,729 | SH | SOLE | 0 | 0 | 0 | 22,729 | |
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 1,494,000 | 14,534 | SH | SOLE | 0 | 0 | 0 | 14,534 | |
HEXCEL CORPORATION (NEW) CMN | COM | 428291108 | 1,218,000 | 21,204 | SH | SOLE | 0 | 0 | 0 | 21,204 | |
HILL-ROM HOLDINGS, INC CMN | COM | 431475102 | 959,000 | 12,960 | SH | SOLE | 0 | 0 | 0 | 12,960 | |
HILLENBRAND, INC. CMN | COM | 431571108 | 334,000 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 480,000 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 1,144,000 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | |
HONEYWELL INTL INC CMN | COM | 438516106 | 1,821,000 | 12,848 | SH | SOLE | 0 | 0 | 0 | 12,848 | |
HORMEL FOODS CORP CMN | COM | 440452100 | 174,000 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
HUBBELL INCORPORATED CMN | COM | 443510607 | 201,000 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
HUMANA INC. CMN | COM | 444859102 | 3,815,000 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | |
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 41,000 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 79,000 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 2,187,000 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
HUNTSMAN CORPORATION CMN | COM | 447011107 | 857,000 | 31,238 | SH | SOLE | 0 | 0 | 0 | 31,238 | |
IAC/INTERACTIVECORP CMN | COM | 44919P508 | 623,000 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
IPG PHOTONICS CORP CMN | COM | 44980X109 | 1,637,000 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
ITT INC. CMN | COM | 45073V108 | 262,000 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
IDEXX LABORATORIES CMN | COM | 45168D104 | 407,000 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 238,000 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
IMPAX LABORATORIES, INC. CMN SERIES | COM | 45256B101 | 794,000 | 39,114 | SH | SOLE | 0 | 0 | 0 | 39,114 | |
INC RESEARCH HOLDINGS, INC. CMN | COM | 45329R109 | 638,000 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
INGREDION INC CMN | COM | 457187102 | 2,301,000 | 19,071 | SH | SOLE | 0 | 0 | 0 | 19,071 | |
INNOVIVA, INC. CMN | COM | 45781M101 | 1,427,000 | 101,084 | SH | SOLE | 0 | 0 | 0 | 101,084 | |
INTEL CORPORATION CMN | COM | 458140100 | 3,630,000 | 95,329 | SH | SOLE | 0 | 0 | 0 | 95,329 | |
INTERDIGITAL INC CMN | COM | 45867G101 | 801,000 | 10,864 | SH | SOLE | 0 | 0 | 0 | 10,864 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 2,589,000 | 17,846 | SH | SOLE | 0 | 0 | 0 | 17,846 | |
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 1,132,000 | 54,446 | SH | SOLE | 0 | 0 | 0 | 54,446 | |
INTUIT INC CMN | COM | 461202103 | 2,058,000 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | |
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 945,000 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 1,829,000 | 19,149 | SH | SOLE | 0 | 0 | 0 | 19,149 | |
JABIL INC CMN | COM | 466313103 | 3,223,000 | 112,893 | SH | SOLE | 0 | 0 | 0 | 112,893 | |
JETBLUE AIRWAYS CORPORATION CMN | COM | 477143101 | 1,277,000 | 68,907 | SH | SOLE | 0 | 0 | 0 | 68,907 | |
JOHNSON & JOHNSON CMN | COM | 478160104 | 2,372,000 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 | |
JONES LANG LASALLE INC CMN | COM | 48020Q107 | 1,141,000 | 9,239 | SH | SOLE | 0 | 0 | 0 | 9,239 | |
JUNIPER NETWORKS, INC. CMN | COM | 48203R104 | 1,998,000 | 71,789 | SH | SOLE | 0 | 0 | 0 | 71,789 | |
KLA-TENCOR CORPORATION CMN | COM | 482480100 | 1,571,000 | 14,818 | SH | SOLE | 0 | 0 | 0 | 14,818 | |
KANSAS CITY SOUTHERN CMN | COM | 485170302 | 966,000 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | |
KAPSTONE PAPER AND PACKAGING CORPORATION CMN | COM | 48562P103 | 229,000 | 10,659 | SH | SOLE | 0 | 0 | 0 | 10,659 | |
KEYCORP CMN | COM | 493267108 | 346,000 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 | |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 1,201,000 | 28,840 | SH | SOLE | 0 | 0 | 0 | 28,840 | |
KIMBERLY CLARK CORP CMN | COM | 494368103 | 1,874,000 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | |
KINROSS GOLD CORP CMN | COM | 496902404 | 1,193,000 | 281,367 | SH | SOLE | 0 | 0 | 0 | 281,367 | |
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 1,092,000 | 23,917 | SH | SOLE | 0 | 0 | 0 | 23,917 | |
KORN/FERRY INTERNATIONAL CMN | COM | 500643200 | 1,280,000 | 32,475 | SH | SOLE | 0 | 0 | 0 | 32,475 | |
KROGER COMPANY CMN | COM | 501044101 | 37,000 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
LPL FINL HLDGS INC CMN | COM | 50212V100 | 718,000 | 13,932 | SH | SOLE | 0 | 0 | 0 | 13,932 | |
L3 TECHNOLOGIES INC CMN | COM | 502413107 | 1,857,000 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 1,748,000 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
LAM RESEARCH CORP CMN | COM | 512807108 | 2,014,000 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | |
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 297,000 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
LANNETT COMPANY, INC. CMN | COM | 516012101 | 48,000 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 585,000 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 2,787,000 | 25,840 | SH | SOLE | 0 | 0 | 0 | 25,840 | |
LEAR CORPORATION CMN | COM | 521865204 | 1,945,000 | 11,239 | SH | SOLE | 0 | 0 | 0 | 11,239 | |
LEIDOS HLDGS INC CMN | COM | 525327102 | 1,811,000 | 30,584 | SH | SOLE | 0 | 0 | 0 | 30,584 | |
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 2,042,000 | 38,680 | SH | SOLE | 0 | 0 | 0 | 38,680 | |
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 299,000 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A | COM | 53071M104 | 546,000 | 23,161 | SH | SOLE | 0 | 0 | 0 | 23,161 | |
LIFEPOINT HEALTH INC CMN | COM | 53219L109 | 1,489,000 | 25,709 | SH | SOLE | 0 | 0 | 0 | 25,709 | |
ELI LILLY & CO CMN | COM | 532457108 | 926,000 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
LINCOLN ELECTRIC HOLDINGS INC CMN | COM | 533900106 | 308,000 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
LINCOLN NATL.CORP.INC. CMN | COM | 534187109 | 532,000 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | |
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 1,500,000 | 34,451 | SH | SOLE | 0 | 0 | 0 | 34,451 | |
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 2,375,000 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
LOEWS CORPORATION CMN | COM | 540424108 | 830,000 | 17,349 | SH | SOLE | 0 | 0 | 0 | 17,349 | |
LOUISIANA PACIFIC CORP CMN | COM | 546347105 | 1,391,000 | 51,357 | SH | SOLE | 0 | 0 | 0 | 51,357 | |
M&T BANK CORPORATION CMN | COM | 55261F104 | 846,000 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
MGIC INVESTMENT CORP COMMON STOCK | COM | 552848103 | 597,000 | 47,642 | SH | SOLE | 0 | 0 | 0 | 47,642 | |
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 390,000 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | COM | 553530106 | 520,000 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
MSCI INC. CMN | COM | 55354G100 | 552,000 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
MSG NETWORKS INC CMN | COM | 553573106 | 1,578,000 | 74,435 | SH | SOLE | 0 | 0 | 0 | 74,435 | |
STEVEN MADDEN LTD CMN | COM | 556269108 | 955,000 | 22,063 | SH | SOLE | 0 | 0 | 0 | 22,063 | |
MAGELLAN HEALTH , INC. CMN | COM | 559079207 | 2,535,000 | 29,370 | SH | SOLE | 0 | 0 | 0 | 29,370 | |
MAGELLAN MIDSTREAM PARTNERS LP CMN | COM | 559080106 | 23,000 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
MAGNA INTERNATIONAL INC. CMN | COM | 559222401 | 2,697,000 | 50,520 | SH | SOLE | 0 | 0 | 0 | 50,520 | |
MANITOWOC CO INC CMN | COM | 563571108 | 431,000 | 47,922 | SH | SOLE | 0 | 0 | 0 | 47,922 | |
MANPOWER GROUP CMN | COM | 56418H100 | 3,706,000 | 31,454 | SH | SOLE | 0 | 0 | 0 | 31,454 | |
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 257,000 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 1,613,000 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | COM | 571903202 | 88,000 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
MASCO CORPORATION CMN | COM | 574599106 | 796,000 | 20,411 | SH | SOLE | 0 | 0 | 0 | 20,411 | |
MASIMO CORPORATION CMN | COM | 574795100 | 1,317,000 | 15,218 | SH | SOLE | 0 | 0 | 0 | 15,218 | |
MASTEC INC CMN | COM | 576323109 | 677,000 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 2,960,000 | 20,966 | SH | SOLE | 0 | 0 | 0 | 20,966 | |
MAXIM INTEGRATED PRODUCTS INC CMN | COM | 57772K101 | 6,000 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
MAXIMUS INC CMN | COM | 577933104 | 833,000 | 12,913 | SH | SOLE | 0 | 0 | 0 | 12,913 | |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 1,223,000 | 11,915 | SH | SOLE | 0 | 0 | 0 | 11,915 | |
MC DONALDS CORP CMN | COM | 580135101 | 653,000 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 1,283,000 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
MERCK & CO., INC. CMN | COM | 58933Y105 | 278,000 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | |
MERCURY GENERAL CORPORATION CMN | COM | 589400100 | 152,000 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
MERITAGE HOMES CORPORATION CMN | COM | 59001A102 | 427,000 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
METTLER-TOLEDO INTL CMN | COM | 592688105 | 404,000 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
THE MICHAELS COMPANIES, INC. CMN | COM | 59408Q106 | 898,000 | 41,804 | SH | SOLE | 0 | 0 | 0 | 41,804 | |
MICROSOFT CORPORATION CMN | COM | 594918104 | 3,247,000 | 43,593 | SH | SOLE | 0 | 0 | 0 | 43,593 | |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 1,178,000 | 29,949 | SH | SOLE | 0 | 0 | 0 | 29,949 | |
MILLER HERMAN INC. CMN | COM | 600544100 | 1,870,000 | 52,087 | SH | SOLE | 0 | 0 | 0 | 52,087 | |
MOHAWK INDUSTRIES INC COMMON STOCK | COM | 608190104 | 1,049,000 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
MOLSON COORS BREWING CO CMN CLASS B | COM | 60871R209 | 662,000 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | |
MONSANTO COMPANY CMN | COM | 61166W101 | 310,000 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
MOODYS CORP CMN | COM | 615369105 | 547,000 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
MOOG INC CL A CMN CLASS A | COM | 615394202 | 483,000 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 2,735,000 | 32,225 | SH | SOLE | 0 | 0 | 0 | 32,225 | |
MURPHY USA INC CMN | COM | 626755102 | 134,000 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
MYRIAD GENETICS INC CMN | COM | 62855J104 | 1,720,000 | 47,542 | SH | SOLE | 0 | 0 | 0 | 47,542 | |
NCR CORPORATION CMN | COM | 62886E108 | 1,597,000 | 42,565 | SH | SOLE | 0 | 0 | 0 | 42,565 | |
NRG ENERGY, INC. CMN | COM | 629377508 | 639,000 | 24,955 | SH | SOLE | 0 | 0 | 0 | 24,955 | |
N V R INC CMN | COM | 62944T105 | 2,826,000 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
NATIONAL INSTRUMENTS CORP CMN | COM | 636518102 | 862,000 | 20,446 | SH | SOLE | 0 | 0 | 0 | 20,446 | |
NATIONSTAR MTG HLDGS INC CMN | COM | 63861C109 | 59,000 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
NETAPP, INC. CMN | COM | 64110D104 | 1,066,000 | 24,365 | SH | SOLE | 0 | 0 | 0 | 24,365 | |
NETFLIX COM INC CMN | COM | 64110L106 | 1,211,000 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
NEW YORK TIMES CO.A CMN CLASS A | COM | 650111107 | 1,761,000 | 89,839 | SH | SOLE | 0 | 0 | 0 | 89,839 | |
NEWMARKET CORP CMN | COM | 651587107 | 532,000 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 944,000 | 25,163 | SH | SOLE | 0 | 0 | 0 | 25,163 | |
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 107,000 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
NISOURCE INC CMN | COM | 65473P105 | 402,000 | 15,725 | SH | SOLE | 0 | 0 | 0 | 15,725 | |
NORFOLK SOUTHERN CORPORATION CMN | COM | 655844108 | 556,000 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 2,067,000 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
NU SKIN ENTERPRISES INC CMN CLASS A | COM | 67018T105 | 774,000 | 12,592 | SH | SOLE | 0 | 0 | 0 | 12,592 | |
OAKTREE CAPITAL GROUP, LLC CMN | COM | 674001201 | 1,034,000 | 21,981 | SH | SOLE | 0 | 0 | 0 | 21,981 | |
OLD DOMINION FGHT LINES INC CMN | COM | 679580100 | 694,000 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 648,000 | 32,927 | SH | SOLE | 0 | 0 | 0 | 32,927 | |
OMNICOM GROUP CMN | COM | 681919106 | 1,754,000 | 23,674 | SH | SOLE | 0 | 0 | 0 | 23,674 | |
ON-ASSIGNMENT INC CMN | COM | 682159108 | 481,000 | 8,953 | SH | SOLE | 0 | 0 | 0 | 8,953 | |
ON SEMICONDUCTOR CORP CMN | COM | 682189105 | 137,000 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
OPEN TEXT CORP CMN | COM | 683715106 | 393,000 | 12,178 | SH | SOLE | 0 | 0 | 0 | 12,178 | |
ORACLE CORPORATION CMN | COM | 68389X105 | 3,752,000 | 77,602 | SH | SOLE | 0 | 0 | 0 | 77,602 | |
ORBITAL ATK INC CMN | COM | 68557N103 | 2,841,000 | 21,336 | SH | SOLE | 0 | 0 | 0 | 21,336 | |
OSHKOSH CORPORATION CMN | COM | 688239201 | 1,412,000 | 17,103 | SH | SOLE | 0 | 0 | 0 | 17,103 | |
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 2,701,000 | 92,514 | SH | SOLE | 0 | 0 | 0 | 92,514 | |
OWENS CORNING CMN | COM | 690742101 | 3,032,000 | 39,193 | SH | SOLE | 0 | 0 | 0 | 39,193 | |
OWENS-ILLINOIS INC CMN | COM | 690768403 | 667,000 | 26,509 | SH | SOLE | 0 | 0 | 0 | 26,509 | |
P G & E CORPORATION CMN | COM | 69331C108 | 325,000 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
PNC FINANCIAL SERVICES GROUP CMN | COM | 693475105 | 1,770,000 | 13,132 | SH | SOLE | 0 | 0 | 0 | 13,132 | |
PNM RESOURCES INC CMN | COM | 69349H107 | 355,000 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
PPL CORPORATION CMN | COM | 69351T106 | 119,000 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
PVH CORP CMN | COM | 693656100 | 1,402,000 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | |
PACCAR INC CMN | COM | 693718108 | 117,000 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 800,000 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | |
PAREXEL INTERNATIONAL CORP CMN | COM | 699462107 | 3,415,000 | 38,770 | SH | SOLE | 0 | 0 | 0 | 38,770 | |
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 285,000 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
PEPSICO INC CMN | COM | 713448108 | 1,632,000 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
PERKINELMER INC CMN | COM | 714046109 | 197,000 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
PFIZER INC. CMN | COM | 717081103 | 1,279,000 | 35,826 | SH | SOLE | 0 | 0 | 0 | 35,826 | |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 3,056,000 | 27,532 | SH | SOLE | 0 | 0 | 0 | 27,532 | |
PHILLIPS 66 PARTNERS LP CMN | COM | 718549207 | 431,000 | 8,206 | SH | SOLE | 0 | 0 | 0 | 8,206 | |
PILGRIM'S PRIDE CORPORATION CMN | COM | 72147K108 | 3,963,000 | 139,476 | SH | SOLE | 0 | 0 | 0 | 139,476 | |
PINNACLE WEST CAPITAL CORP CMN | COM | 723484101 | 198,000 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
PINNACLE FOODS INC. CMN | COM | 72348P104 | 857,000 | 14,987 | SH | SOLE | 0 | 0 | 0 | 14,987 | |
POPULAR, INC. CMN | COM | 733174700 | 578,000 | 16,082 | SH | SOLE | 0 | 0 | 0 | 16,082 | |
POST HOLDINGS, INC. CMN | COM | 737446104 | 1,358,000 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 1,174,000 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 1,191,000 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
PROGRESSIVE CORPORATION (THE) CMN | COM | 743315103 | 2,835,000 | 58,543 | SH | SOLE | 0 | 0 | 0 | 58,543 | |
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 600,000 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 334,000 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
PULTEGROUP INC. CMN | COM | 745867101 | 3,341,000 | 122,263 | SH | SOLE | 0 | 0 | 0 | 122,263 | |
QUALCOMM INC CMN | COM | 747525103 | 30,000 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
QUANTA SERVICES INC CMN | COM | 74762E102 | 1,474,000 | 39,442 | SH | SOLE | 0 | 0 | 0 | 39,442 | |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 3,096,000 | 33,060 | SH | SOLE | 0 | 0 | 0 | 33,060 | |
RADIAN GROUP INC. CMN | COM | 750236101 | 101,000 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 1,218,000 | 13,797 | SH | SOLE | 0 | 0 | 0 | 13,797 | |
RAYTHEON CO CMN | COM | 755111507 | 2,175,000 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
REALOGY HLDGS CORP CMN | COM | 75605Y106 | 2,478,000 | 75,199 | SH | SOLE | 0 | 0 | 0 | 75,199 | |
REGAL BELOIT CORP CMN | COM | 758750103 | 2,330,000 | 29,489 | SH | SOLE | 0 | 0 | 0 | 29,489 | |
REGAL ENTERTAINMENT GROUP CMN CLASS A | COM | 758766109 | 353,000 | 22,085 | SH | SOLE | 0 | 0 | 0 | 22,085 | |
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 1,264,000 | 83,001 | SH | SOLE | 0 | 0 | 0 | 83,001 | |
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 2,005,000 | 14,371 | SH | SOLE | 0 | 0 | 0 | 14,371 | |
REPUBLIC SERVICES INC CMN | COM | 760759100 | 1,099,000 | 16,629 | SH | SOLE | 0 | 0 | 0 | 16,629 | |
ROBERT HALF INTL INC CMN | COM | 770323103 | 1,572,000 | 31,229 | SH | SOLE | 0 | 0 | 0 | 31,229 | |
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 1,613,000 | 9,053 | SH | SOLE | 0 | 0 | 0 | 9,053 | |
ROCKWELL COLLINS, INC. CMN | COM | 774341101 | 1,464,000 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
ROSS STORES,INC CMN | COM | 778296103 | 1,339,000 | 20,735 | SH | SOLE | 0 | 0 | 0 | 20,735 | |
RYDER SYSTEM INC CMN | COM | 783549108 | 1,003,000 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | |
S&P GLOBAL INC. CMN | COM | 78409V104 | 2,230,000 | 14,268 | SH | SOLE | 0 | 0 | 0 | 14,268 | |
SS&C TECHNOLOGIES HLDGS INC CMN | COM | 78467J100 | 380,000 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
SABRE CORPORATION CMN | COM | 78573M104 | 47,000 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
SANDERSON FARMS INC CMN | COM | 800013104 | 5,158,000 | 31,936 | SH | SOLE | 0 | 0 | 0 | 31,936 | |
SANMINA-SCI CORPORATION CMN | COM | 801056102 | 2,283,000 | 61,444 | SH | SOLE | 0 | 0 | 0 | 61,444 | |
SCIENCE APPLICATIONS INTL CORP CMN | COM | 808625107 | 50,000 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
THE E.W. SCRIPPS COMPANY CMN CLASS A | COM | 811054402 | 305,000 | 15,978 | SH | SOLE | 0 | 0 | 0 | 15,978 | |
SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A | COM | 811065101 | 1,849,000 | 21,522 | SH | SOLE | 0 | 0 | 0 | 21,522 | |
SELECT MEDICAL HOLDINGS CORP CMN | COM | 81619Q105 | 1,150,000 | 59,887 | SH | SOLE | 0 | 0 | 0 | 59,887 | |
SERVICE CORP INTERNATL CMN | COM | 817565104 | 2,923,000 | 84,728 | SH | SOLE | 0 | 0 | 0 | 84,728 | |
SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | COM | 81761R109 | 625,000 | 13,370 | SH | SOLE | 0 | 0 | 0 | 13,370 | |
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 386,000 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
SILGAN HOLDINGS INC CMN | COM | 827048109 | 970,000 | 32,947 | SH | SOLE | 0 | 0 | 0 | 32,947 | |
SINCLAIR BROADCAST GROUP INC CMN CLASS A | COM | 829226109 | 513,000 | 16,003 | SH | SOLE | 0 | 0 | 0 | 16,003 | |
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 1,103,000 | 43,978 | SH | SOLE | 0 | 0 | 0 | 43,978 | |
SKYWORKS SOLUTIONS INC CMN | COM | 83088M102 | 1,070,000 | 10,502 | SH | SOLE | 0 | 0 | 0 | 10,502 | |
A.O. SMITH CORP (DEL) CMN | COM | 831865209 | 253,000 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
J.M. SMUCKER CO. CMN | COM | 832696405 | 106,000 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
SNAP-ON INC CMN | COM | 833034101 | 913,000 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
SONOCO PRODUCTS CO CMN | COM | 835495102 | 195,000 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 1,954,000 | 34,909 | SH | SOLE | 0 | 0 | 0 | 34,909 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 846,000 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | |
SPECTRA ENERGY PARTNERS LP CMN | COM | 84756N109 | 220,000 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
SPECTRUM BRANDS HOLDINGS INC CMN | COM | 84763R101 | 745,000 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | COM | 848574109 | 4,390,000 | 56,481 | SH | SOLE | 0 | 0 | 0 | 56,481 | |
SPRINT CORPORATION CMN | COM | 85207U105 | 263,000 | 33,743 | SH | SOLE | 0 | 0 | 0 | 33,743 | |
STANLEY BLACK & DECKER INC CMN | COM | 854502101 | 1,305,000 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 324,000 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
STEELCASE INC. CLASS A COMMON STOCK | COM | 858155203 | 996,000 | 64,665 | SH | SOLE | 0 | 0 | 0 | 64,665 | |
SUNTRUST BANKS INC CMN | COM | 867914103 | 801,000 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | |
SYNOPSYS INC CMN | COM | 871607107 | 1,418,000 | 17,614 | SH | SOLE | 0 | 0 | 0 | 17,614 | |
SYNOVUS FINANCIAL CORP CMN | COM | 87161C501 | 573,000 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
SYNTEL INC CMN | COM | 87162H103 | 1,003,000 | 51,057 | SH | SOLE | 0 | 0 | 0 | 51,057 | |
SYNNEX CORPORATION CMN | COM | 87162W100 | 618,000 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 112,000 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
TC PIPELINES, L.P. CMN | COM | 87233Q108 | 129,000 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 1,056,000 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | |
T-MOBILE US, INC. CMN | COM | 872590104 | 1,494,000 | 24,223 | SH | SOLE | 0 | 0 | 0 | 24,223 | |
TRI POINTE GROUP INC CMN | COM | 87265H109 | 448,000 | 32,418 | SH | SOLE | 0 | 0 | 0 | 32,418 | |
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 562,000 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | |
TALLGRASS ENERGY GP, LP CMN | COM | 874696107 | 297,000 | 10,527 | SH | SOLE | 0 | 0 | 0 | 10,527 | |
TARGET CORPORATION CMN | COM | 87612E106 | 2,349,000 | 39,804 | SH | SOLE | 0 | 0 | 0 | 39,804 | |
TECH DATA CORP CMN | COM | 878237106 | 2,594,000 | 29,190 | SH | SOLE | 0 | 0 | 0 | 29,190 | |
TEGNA INC. CMN | COM | 87901J105 | 490,000 | 36,796 | SH | SOLE | 0 | 0 | 0 | 36,796 | |
TELEFLEX INC. CMN | COM | 879369106 | 27,000 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TELEPHONE AND DATA SYS INC CMN | COM | 879433829 | 1,275,000 | 45,711 | SH | SOLE | 0 | 0 | 0 | 45,711 | |
TENNECO INC CMN | COM | 880349105 | 28,000 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
TERADATA CORPORATION CMN | COM | 88076W103 | 1,376,000 | 40,714 | SH | SOLE | 0 | 0 | 0 | 40,714 | |
TERADYNE INC CMN | COM | 880770102 | 1,030,000 | 27,629 | SH | SOLE | 0 | 0 | 0 | 27,629 | |
TEREX CORP (NEW) CMN | COM | 880779103 | 502,000 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 1,066,000 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 551,000 | 11,221 | SH | SOLE | 0 | 0 | 0 | 11,221 | |
TEXTRON INC.DEL. CMN | COM | 883203101 | 1,182,000 | 21,937 | SH | SOLE | 0 | 0 | 0 | 21,937 | |
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 861,000 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | |
THOMSON REUTERS CORPORATION CMN | COM | 884903105 | 2,417,000 | 52,681 | SH | SOLE | 0 | 0 | 0 | 52,681 | |
THOR INDUSTRIES INC CMN | COM | 885160101 | 858,000 | 6,815 | SH | SOLE | 0 | 0 | 0 | 6,815 | |
3M COMPANY CMN | COM | 88579Y101 | 2,061,000 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
TIFFANY & CO CMN | COM | 886547108 | 466,000 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
TIME WARNER INC. CMN | COM | 887317303 | 2,445,000 | 23,869 | SH | SOLE | 0 | 0 | 0 | 23,869 | |
TIMKEN CO CMN | COM | 887389104 | 1,383,000 | 28,484 | SH | SOLE | 0 | 0 | 0 | 28,484 | |
TOLL BROTHERS, INC. CMN | COM | 889478103 | 1,887,000 | 45,494 | SH | SOLE | 0 | 0 | 0 | 45,494 | |
TORCHMARK CORPORATION CMN | COM | 891027104 | 499,000 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
TORO CO (DELAWARE) CMN | COM | 891092108 | 703,000 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
TOTAL SYS SVC INC. CMN | COM | 891906109 | 2,205,000 | 33,671 | SH | SOLE | 0 | 0 | 0 | 33,671 | |
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 912,000 | 7,446 | SH | SOLE | 0 | 0 | 0 | 7,446 | |
TRIBUNE MEDIA CO - A CMN CLASS A | COM | 896047503 | 294,000 | 7,204 | SH | SOLE | 0 | 0 | 0 | 7,204 | |
TRIMBLE INC CMN | COM | 896239100 | 868,000 | 22,116 | SH | SOLE | 0 | 0 | 0 | 22,116 | |
TRINET GROUP INC CMN | COM | 896288107 | 79,000 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
TRINITY INDUSTRIES INC (DEL) CMN | COM | 896522109 | 1,795,000 | 56,272 | SH | SOLE | 0 | 0 | 0 | 56,272 | |
TUPPERWARE BRANDS CORPORATION CMN | COM | 899896104 | 1,039,000 | 16,812 | SH | SOLE | 0 | 0 | 0 | 16,812 | |
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | COM | 90130A101 | 1,164,000 | 44,109 | SH | SOLE | 0 | 0 | 0 | 44,109 | |
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 3,836,000 | 54,457 | SH | SOLE | 0 | 0 | 0 | 54,457 | |
UGI CORPORATION (HOLDING CO) CMN | COM | 902681105 | 961,000 | 20,513 | SH | SOLE | 0 | 0 | 0 | 20,513 | |
USANA HEALTH SCIENCES INC CMN | COM | 90328M107 | 995,000 | 17,241 | SH | SOLE | 0 | 0 | 0 | 17,241 | |
USG CORP (NEW) CMN | COM | 903293405 | 17,000 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
UBIQUITI NETWORKS INC CMN | COM | 90347A100 | 948,000 | 16,926 | SH | SOLE | 0 | 0 | 0 | 16,926 | |
UNIFIRST CORPORATION CMN | COM | 904708104 | 1,650,000 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
UNITED CONTINENTAL HOLDING INC CMN | COM | 910047109 | 167,000 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
UNITED NATURAL FOODS INC CMN | COM | 911163103 | 576,000 | 13,847 | SH | SOLE | 0 | 0 | 0 | 13,847 | |
UNITED RENTALS, INC. CMN | COM | 911363109 | 1,079,000 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | |
UNITED TECHNOLOGIES CORP CMN | COM | 913017109 | 1,610,000 | 13,866 | SH | SOLE | 0 | 0 | 0 | 13,866 | |
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 2,141,000 | 18,270 | SH | SOLE | 0 | 0 | 0 | 18,270 | |
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 3,432,000 | 17,524 | SH | SOLE | 0 | 0 | 0 | 17,524 | |
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 1,049,000 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
UNUM GROUP CMN | COM | 91529Y106 | 1,372,000 | 26,826 | SH | SOLE | 0 | 0 | 0 | 26,826 | |
VF CORP CMN | COM | 918204108 | 826,000 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
VWR CORPORATION CMN | COM | 91843L103 | 1,845,000 | 55,725 | SH | SOLE | 0 | 0 | 0 | 55,725 | |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 1,277,000 | 16,597 | SH | SOLE | 0 | 0 | 0 | 16,597 | |
VALLEY NATIONAL BANCORP CMN | COM | 919794107 | 372,000 | 30,860 | SH | SOLE | 0 | 0 | 0 | 30,860 | |
VANTIV, INC. CMN CLASS A | COM | 92210H105 | 658,000 | 9,336 | SH | SOLE | 0 | 0 | 0 | 9,336 | |
VARIAN MEDICAL SYSTEMS INC CMN | COM | 92220P105 | 1,192,000 | 11,916 | SH | SOLE | 0 | 0 | 0 | 11,916 | |
VECTREN CORP CMN | COM | 92240G101 | 467,000 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
VECTOR GROUP LTD CMN | COM | 92240M108 | 2,207,000 | 107,816 | SH | SOLE | 0 | 0 | 0 | 107,816 | |
VEEVA SYSTEMS INC CMN | COM | 922475108 | 686,000 | 12,159 | SH | SOLE | 0 | 0 | 0 | 12,159 | |
VERIFONE SYSTEMS INC CMN | COM | 92342Y109 | 188,000 | 9,283 | SH | SOLE | 0 | 0 | 0 | 9,283 | |
VERISIGN INC CMN | COM | 92343E102 | 3,237,000 | 30,423 | SH | SOLE | 0 | 0 | 0 | 30,423 | |
VIACOM INC CMN CLASS B | COM | 92553P201 | 234,000 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
VISA INC. CMN CLASS A | COM | 92826C839 | 270,000 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
VISTEON CORPORATION CMN | COM | 92839U206 | 371,000 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VMWARE INC. CMN CLASS A | COM | 928563402 | 4,539,000 | 41,566 | SH | SOLE | 0 | 0 | 0 | 41,566 | |
VOYA FINANCIAL INC CMN | COM | 929089100 | 58,000 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
WABCO HOLDINGS INC. CMN | COM | 92927K102 | 450,000 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
WADDELL & REED FIN., INC. CLASS A COMMON | COM | 930059100 | 1,052,000 | 52,438 | SH | SOLE | 0 | 0 | 0 | 52,438 | |
WAL MART STORES INC CMN | COM | 931142103 | 3,409,000 | 43,621 | SH | SOLE | 0 | 0 | 0 | 43,621 | |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 1,280,000 | 16,354 | SH | SOLE | 0 | 0 | 0 | 16,354 | |
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 1,638,000 | 9,122 | SH | SOLE | 0 | 0 | 0 | 9,122 | |
WATSCO INC. CMN | COM | 942622200 | 287,000 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
WELLCARE HEALTH PLANS INC CMN | COM | 94946T106 | 3,608,000 | 21,006 | SH | SOLE | 0 | 0 | 0 | 21,006 | |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 131,000 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
WERNER ENTERPRISES INC CMN | COM | 950755108 | 1,698,000 | 46,466 | SH | SOLE | 0 | 0 | 0 | 46,466 | |
WEST CORPORATION CMN | COM | 952355204 | 2,198,000 | 93,663 | SH | SOLE | 0 | 0 | 0 | 93,663 | |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 928,000 | 10,738 | SH | SOLE | 0 | 0 | 0 | 10,738 | |
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 360,000 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
WHIRLPOOL CORP. CMN | COM | 963320106 | 1,273,000 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
WILEY JOHN & SONS CL-A CMN CLASS A | COM | 968223206 | 440,000 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | |
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 900,000 | 18,046 | SH | SOLE | 0 | 0 | 0 | 18,046 | |
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 229,000 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
WYNDHAM WORLDWIDE CORP. CMN | COM | 98310W108 | 1,902,000 | 18,048 | SH | SOLE | 0 | 0 | 0 | 18,048 | |
XPO LOGISTICS INC CMN | COM | 983793100 | 853,000 | 12,582 | SH | SOLE | 0 | 0 | 0 | 12,582 | |
XCEL ENERGY INC CMN | COM | 98389B100 | 694,000 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | |
XILINX INCORPORATED CMN | COM | 983919101 | 541,000 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | |
XEROX CORPORATION CMN | COM | 984121608 | 2,636,000 | 79,186 | SH | SOLE | 0 | 0 | 0 | 79,186 | |
YELP INC. CMN | COM | 985817105 | 205,000 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
ZIONS BANCORP CMN | COM | 989701107 | 775,000 | 16,423 | SH | SOLE | 0 | 0 | 0 | 16,423 | |
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 394,000 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | |
ZYNGA INC. CMN CLASS A | COM | 98986T108 | 508,000 | 134,357 | SH | SOLE | 0 | 0 | 0 | 134,357 | |
AIRCASTLE LIMITED CMN | COM | G0129K104 | 1,067,000 | 47,883 | SH | SOLE | 0 | 0 | 0 | 47,883 | |
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 3,667,000 | 57,018 | SH | SOLE | 0 | 0 | 0 | 57,018 | |
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 557,000 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
ASSURED GUARANTY LTD. CMN | COM | G0585R106 | 1,821,000 | 48,239 | SH | SOLE | 0 | 0 | 0 | 48,239 | |
AXIS CAPITAL HOLDINGS, LTD. CMN | COM | G0692U109 | 274,000 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
ATLANTICA YIELD PLC CMN | COM | G0751N103 | 1,946,000 | 98,762 | SH | SOLE | 0 | 0 | 0 | 98,762 | |
ACCENTURE PLC CMN | COM | G1151C101 | 4,840,000 | 35,835 | SH | SOLE | 0 | 0 | 0 | 35,835 | |
BUNGE LIMITED. ORD CMN | COM | G16962105 | 3,001,000 | 43,203 | SH | SOLE | 0 | 0 | 0 | 43,203 | |
DELPHI AUTOMOTIVE PLC CMN | COM | G27823106 | 485,000 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
EATON CORP PLC CMN | COM | G29183103 | 1,478,000 | 19,247 | SH | SOLE | 0 | 0 | 0 | 19,247 | |
ESSENT GROUP LTD. CMN | COM | G3198U102 | 1,404,000 | 34,664 | SH | SOLE | 0 | 0 | 0 | 34,664 | |
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 2,654,000 | 11,620 | SH | SOLE | 0 | 0 | 0 | 11,620 | |
GENPACT LIMITED CMN | COM | G3922B107 | 1,289,000 | 44,848 | SH | SOLE | 0 | 0 | 0 | 44,848 | |
HELEN OF TROY LTD (NEW) CMN | COM | G4388N106 | 267,000 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 3,361,000 | 29,511 | SH | SOLE | 0 | 0 | 0 | 29,511 | |
INGERSOLL-RAND PLC CMN | COM | G47791101 | 1,791,000 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,086 | |
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 529,000 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
LAZARD LTD CMN CLASS A | COM | G54050102 | 1,176,000 | 26,017 | SH | SOLE | 0 | 0 | 0 | 26,017 | |
LIBERTY GLOBAL, PLC CMN CLASS A | COM | G5480U104 | 305,000 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
MICHAEL KORS HOLDINGS LIMITED CMN | COM | G60754101 | 2,365,000 | 49,433 | SH | SOLE | 0 | 0 | 0 | 49,433 | |
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 1,204,000 | 22,277 | SH | SOLE | 0 | 0 | 0 | 22,277 | |
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 1,732,000 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 | |
TRAVELPORT WORLDWIDE LTD CMN | COM | G9019D104 | 939,000 | 59,785 | SH | SOLE | 0 | 0 | 0 | 59,785 | |
VALIDUS HOLDINGS, LTD. CMN | COM | G9319H102 | 49,000 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
XL GROUP LIMITED CMN | COM | G98294104 | 1,168,000 | 29,595 | SH | SOLE | 0 | 0 | 0 | 29,595 | |
CHUBB LTD CMN | COM | H1467J104 | 783,000 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
GARMIN LTD. CMN | COM | H2906T109 | 1,672,000 | 30,979 | SH | SOLE | 0 | 0 | 0 | 30,979 | |
TE CONNECTIVITY LTD CMN | COM | H84989104 | 1,134,000 | 13,653 | SH | SOLE | 0 | 0 | 0 | 13,653 | |
AERCAP HOLDINGS NV ORD CMN | COM | N00985106 | 486,000 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | |
INTERXION HOLDING N.V. CMN | COM | N47279109 | 612,000 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 957,000 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
COPA HOLDINGS, S.A. CMN CLASS A | COM | P31076105 | 2,492,000 | 20,011 | SH | SOLE | 0 | 0 | 0 | 20,011 | |
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | COM | V7780T103 | 2,230,000 | 18,811 | SH | SOLE | 0 | 0 | 0 | 18,811 | |
FLEX LTD. CMN | COM | Y2573F102 | 1,050,000 | 63,338 | SH | SOLE | 0 | 0 | 0 | 63,338 |