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 |
ADT CORPORATION (THE) CMN | COM | 00101J106 | 1,018,000 | 30,325 | SH | | SOLE | 0 | 0 | 0 | 30,325 |
AFLAC INCORPORATED CMN | COM | 001055102 | 336,000 | 5,409 | SH | | SOLE | 0 | 0 | 0 | 5,409 |
AGCO CORP CMN | COM | 001084102 | 4,215,000 | 74,236 | SH | | SOLE | 0 | 0 | 0 | 74,236 |
AGL RESOURCES INC CMN | COM | 001204106 | 2,141,000 | 45,974 | SH | | SOLE | 0 | 0 | 0 | 45,974 |
AES CORP. CMN | COM | 00130H105 | 391,000 | 29,491 | SH | | SOLE | 0 | 0 | 0 | 29,491 |
AMC NETWORKS INC. CMN | COM | 00164V103 | 2,975,000 | 36,350 | SH | | SOLE | 0 | 0 | 0 | 36,350 |
AT&T INC CMN | COM | 00206R102 | 1,414,000 | 39,796 | SH | | SOLE | 0 | 0 | 0 | 39,796 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 3,096,000 | 63,090 | SH | | SOLE | 0 | 0 | 0 | 63,090 |
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 657,000 | 27,142 | SH | | SOLE | 0 | 0 | 0 | 27,142 |
AETNA INC CMN | COM | 00817Y108 | 57,000 | 449 | SH | | SOLE | 0 | 0 | 0 | 449 |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 4,178,000 | 64,846 | SH | | SOLE | 0 | 0 | 0 | 64,846 |
ALLEGHANY CORP (DELAWARE) CMN | COM | 017175100 | 707,000 | 1,509 | SH | | SOLE | 0 | 0 | 0 | 1,509 |
ALLIANT ENERGY CORPORATION CMN | COM | 018802108 | 217,000 | 3,761 | SH | | SOLE | 0 | 0 | 0 | 3,761 |
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 141,000 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 2,175 |
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 4,043,000 | 82,659 | SH | | SOLE | 0 | 0 | 0 | 82,659 |
AMERCO CMN | COM | 023586100 | 1,760,000 | 5,384 | SH | | SOLE | 0 | 0 | 0 | 5,384 |
AMEREN CORPORATION CMN | COM | 023608102 | 1,870,000 | 49,621 | SH | | SOLE | 0 | 0 | 0 | 49,621 |
AMERICAN CAPITAL, LTD. MUTUAL FUND | COM | 02503Y103 | 3,142,000 | 231,857 | SH | | SOLE | 0 | 0 | 0 | 231,857 |
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 1,394,000 | 26,309 | SH | | SOLE | 0 | 0 | 0 | 26,309 |
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 2,483,000 | 38,174 | SH | | SOLE | 0 | 0 | 0 | 38,174 |
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 506,000 | 8,192 | SH | | SOLE | 0 | 0 | 0 | 8,192 |
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 105,000 | 2,155 | SH | | SOLE | 0 | 0 | 0 | 2,155 |
AMGEN INC. CMN | COM | 031162100 | 4,792,000 | 31,212 | SH | | SOLE | 0 | 0 | 0 | 31,212 |
ANTHEM, INC. CMN | COM | 036752103 | 1,029,000 | 6,268 | SH | | SOLE | 0 | 0 | 0 | 6,268 |
APPLE, INC. CMN | COM | 037833100 | 3,728,000 | 29,719 | SH | | SOLE | 0 | 0 | 0 | 29,719 |
APTARGROUP INC CMN | COM | 038336103 | 1,969,000 | 30,873 | SH | | SOLE | 0 | 0 | 0 | 30,873 |
ARCHER DANIELS MIDLAND CO CMN | COM | 039483102 | 6,503,000 | 134,853 | SH | | SOLE | 0 | 0 | 0 | 134,853 |
ARES CAPITAL CORPORATION MUTUAL FUND | COM | 04010L103 | 482,000 | 29,277 | SH | | SOLE | 0 | 0 | 0 | 29,277 |
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 2,370,000 | 42,482 | SH | | SOLE | 0 | 0 | 0 | 42,482 |
ASCENA RETAIL GROUP INC CMN | COM | 04351G101 | 1,182,000 | 70,991 | SH | | SOLE | 0 | 0 | 0 | 70,991 |
AUTONATION, INC. CMN | COM | 05329W102 | 129,000 | 2,055 | SH | | SOLE | 0 | 0 | 0 | 2,055 |
AUTOZONE, INC. CMN | COM | 053332102 | 3,889,000 | 5,832 | SH | | SOLE | 0 | 0 | 0 | 5,832 |
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 2,410,000 | 39,544 | SH | | SOLE | 0 | 0 | 0 | 39,544 |
AVNET INC. CMN | COM | 053807103 | 3,316,000 | 80,662 | SH | | SOLE | 0 | 0 | 0 | 80,662 |
BB&T CORPORATION CMN | COM | 054937107 | 1,218,000 | 30,208 | SH | | SOLE | 0 | 0 | 0 | 30,208 |
BOK FINANCIAL CORP (NEW) CMN | COM | 05561Q201 | 597,000 | 8,583 | SH | | SOLE | 0 | 0 | 0 | 8,583 |
BALL CORPORATION CMN | COM | 058498106 | 659,000 | 9,396 | SH | | SOLE | 0 | 0 | 0 | 9,396 |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 990,000 | 14,151 | SH | | SOLE | 0 | 0 | 0 | 14,151 |
BECTON DICKINSON & CO CMN | COM | 075887109 | 3,967,000 | 28,007 | SH | | SOLE | 0 | 0 | 0 | 28,007 |
BED BATH & BEYOND INC. CMN | COM | 075896100 | 5,437,000 | 78,823 | SH | | SOLE | 0 | 0 | 0 | 78,823 |
BEMIS COMPANY CMN | COM | 081437105 | 2,831,000 | 62,903 | SH | | SOLE | 0 | 0 | 0 | 62,903 |
BEST BUY CO INC CMN SERIES | COM | 086516101 | 3,674,000 | 112,677 | SH | | SOLE | 0 | 0 | 0 | 112,677 |
BIOMARIN PHARMACEUTICAL INC CMN | COM | 09061G101 | 546,000 | 3,994 | SH | | SOLE | 0 | 0 | 0 | 3,994 |
BIOGEN INC. CMN | COM | 09062X103 | 939,000 | 2,324 | SH | | SOLE | 0 | 0 | 0 | 2,324 |
H & R BLOCK INC. CMN | COM | 093671105 | 1,997,000 | 67,337 | SH | | SOLE | 0 | 0 | 0 | 67,337 |
BOEING COMPANY CMN | COM | 097023105 | 802,000 | 5,779 | SH | | SOLE | 0 | 0 | 0 | 5,779 |
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 1,404,000 | 21,105 | SH | | SOLE | 0 | 0 | 0 | 21,105 |
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 2,017,000 | 40,341 | SH | | SOLE | 0 | 0 | 0 | 40,341 |
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN | COM | 111621306 | 1,930,000 | 162,489 | SH | | SOLE | 0 | 0 | 0 | 162,489 |
BROWN FORMAN CORP CL B CMN CLASS B | COM | 115637209 | 563,000 | 5,620 | SH | | SOLE | 0 | 0 | 0 | 5,620 |
CBRE GROUP INC CMN | COM | 12504L109 | 721,000 | 19,485 | SH | | SOLE | 0 | 0 | 0 | 19,485 |
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 5,532,000 | 86,058 | SH | | SOLE | 0 | 0 | 0 | 86,058 |
CIT GROUP INC. CMN CLASS | COM | 125581801 | 3,940,000 | 84,756 | SH | | SOLE | 0 | 0 | 0 | 84,756 |
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 3,154,000 | 33,888 | SH | | SOLE | 0 | 0 | 0 | 33,888 |
CNA FINCL.CORP. CMN | COM | 126117100 | 61,000 | 1,604 | SH | | SOLE | 0 | 0 | 0 | 1,604 |
CSX CORPORATION CMN | COM | 126408103 | 443,000 | 13,573 | SH | | SOLE | 0 | 0 | 0 | 13,573 |
CVS HEALTH CORP CMN | COM | 126650100 | 4,686,000 | 44,679 | SH | | SOLE | 0 | 0 | 0 | 44,679 |
CA, INC. CMN | COM | 12673P105 | 2,888,000 | 98,609 | SH | | SOLE | 0 | 0 | 0 | 98,609 |
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM | COM | 12686C109 | 3,436,000 | 143,507 | SH | | SOLE | 0 | 0 | 0 | 143,507 |
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 27,000 | 1,357 | SH | | SOLE | 0 | 0 | 0 | 1,357 |
CALPINE CORPORATION CMN | COM | 131347304 | 314,000 | 17,453 | SH | | SOLE | 0 | 0 | 0 | 17,453 |
CAMPBELL SOUP CO CMN | COM | 134429109 | 2,769,000 | 58,121 | SH | | SOLE | 0 | 0 | 0 | 58,121 |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 3,255,000 | 37,004 | SH | | SOLE | 0 | 0 | 0 | 37,004 |
CARDINAL HEALTH INC CMN | COM | 14149Y108 | 3,644,000 | 43,560 | SH | | SOLE | 0 | 0 | 0 | 43,560 |
CATAMARAN CORP CMN | COM | 148887102 | 247,000 | 4,047 | SH | | SOLE | 0 | 0 | 0 | 4,047 |
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 169,000 | 1,993 | SH | | SOLE | 0 | 0 | 0 | 1,993 |
CELANESE CORPORATION CMN SERIES A | COM | 150870103 | 2,956,000 | 41,126 | SH | | SOLE | 0 | 0 | 0 | 41,126 |
CENTURYLINK INC CMN | COM | 156700106 | 2,236,000 | 76,118 | SH | | SOLE | 0 | 0 | 0 | 76,118 |
CERNER CORP CMN | COM | 156782104 | 252,000 | 3,652 | SH | | SOLE | 0 | 0 | 0 | 3,652 |
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167107 | 129,000 | 11,591 | SH | | SOLE | 0 | 0 | 0 | 11,591 |
CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES | COM | 167250109 | 196,000 | 3,919 | SH | | SOLE | 0 | 0 | 0 | 3,919 |
CHUBB CORP CMN | COM | 171232101 | 160,000 | 1,677 | SH | | SOLE | 0 | 0 | 0 | 1,677 |
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 1,447,000 | 17,832 | SH | | SOLE | 0 | 0 | 0 | 17,832 |
CINEMARK HOLDINGS, INC. CMN | COM | 17243V102 | 765,000 | 19,038 | SH | | SOLE | 0 | 0 | 0 | 19,038 |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 4,547,000 | 165,584 | SH | | SOLE | 0 | 0 | 0 | 165,584 |
CINTAS CORPORATION CMN | COM | 172908105 | 3,771,000 | 44,576 | SH | | SOLE | 0 | 0 | 0 | 44,576 |
CITIGROUP INC. CMN | COM | 172967424 | 2,042,000 | 36,970 | SH | | SOLE | 0 | 0 | 0 | 36,970 |
CLIFFS NATURAL RESOURCES INC. CMN | COM | 18683K101 | 373,000 | 86,222 | SH | | SOLE | 0 | 0 | 0 | 86,222 |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 3,600,000 | 34,610 | SH | | SOLE | 0 | 0 | 0 | 34,610 |
COACH INC CMN | COM | 189754104 | 1,858,000 | 53,671 | SH | | SOLE | 0 | 0 | 0 | 53,671 |
COCA-COLA ENTERPRISES, INC. CMN | COM | 19122T109 | 1,623,000 | 37,366 | SH | | SOLE | 0 | 0 | 0 | 37,366 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 1,100,000 | 18,011 | SH | | SOLE | 0 | 0 | 0 | 18,011 |
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 3,465,000 | 57,609 | SH | | SOLE | 0 | 0 | 0 | 57,609 |
COMERICA INCORPORATED CMN | COM | 200340107 | 179,000 | 3,479 | SH | | SOLE | 0 | 0 | 0 | 3,479 |
COMMUNITY HEALTH SYS INC CMN | COM | 203668108 | 277,000 | 4,391 | SH | | SOLE | 0 | 0 | 0 | 4,391 |
COMPUTER SCIENCES CORP CMN | COM | 205363104 | 3,559,000 | 54,221 | SH | | SOLE | 0 | 0 | 0 | 54,221 |
CONAGRA INC CMN | COM | 205887102 | 1,411,000 | 32,268 | SH | | SOLE | 0 | 0 | 0 | 32,268 |
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 1,759,000 | 30,399 | SH | | SOLE | 0 | 0 | 0 | 30,399 |
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 1,732,000 | 14,928 | SH | | SOLE | 0 | 0 | 0 | 14,928 |
CORNING INCORPORATED CMN | COM | 219350105 | 5,949,000 | 301,527 | SH | | SOLE | 0 | 0 | 0 | 301,527 |
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 1,202,000 | 8,901 | SH | | SOLE | 0 | 0 | 0 | 8,901 |
CUMMINS INC COMMON STOCK | COM | 231021106 | 2,318,000 | 17,670 | SH | | SOLE | 0 | 0 | 0 | 17,670 |
D.R. HORTON, INC. CMN | COM | 23331A109 | 844,000 | 30,861 | SH | | SOLE | 0 | 0 | 0 | 30,861 |
DST SYSTEM INC COMMON STOCK | COM | 233326107 | 10,736,000 | 85,219 | SH | | SOLE | 0 | 0 | 0 | 85,219 |
DTE ENERGY COMPANY CMN | COM | 233331107 | 1,349,000 | 18,069 | SH | | SOLE | 0 | 0 | 0 | 18,069 |
DSW INC. CMN CLASS A | COM | 23334L102 | 3,671,000 | 110,014 | SH | | SOLE | 0 | 0 | 0 | 110,014 |
DARDEN RESTAURANTS INC CMN | COM | 237194105 | 3,065,000 | 43,119 | SH | | SOLE | 0 | 0 | 0 | 43,119 |
DAVITA HEALTHCARE PARTNERS INC CMN | COM | 23918K108 | 4,628,000 | 58,237 | SH | | SOLE | 0 | 0 | 0 | 58,237 |
DEERE & COMPANY CMN | COM | 244199105 | 3,707,000 | 38,198 | SH | | SOLE | 0 | 0 | 0 | 38,198 |
DENBURY RESOURCES INC CMN | COM | 247916208 | 85,000 | 13,393 | SH | | SOLE | 0 | 0 | 0 | 13,393 |
DENTSPLY INTL INC CMN | COM | 249030107 | 1,563,000 | 30,324 | SH | | SOLE | 0 | 0 | 0 | 30,324 |
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 2,867,000 | 55,380 | SH | | SOLE | 0 | 0 | 0 | 55,380 |
DILLARDS INC CL-A CMN CLASS A | COM | 254067101 | 3,357,000 | 31,913 | SH | | SOLE | 0 | 0 | 0 | 31,913 |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 1,361,000 | 11,921 | SH | | SOLE | 0 | 0 | 0 | 11,921 |
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 283,000 | 4,913 | SH | | SOLE | 0 | 0 | 0 | 4,913 |
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 25470F104 | 1,174,000 | 35,299 | SH | | SOLE | 0 | 0 | 0 | 35,299 |
DIRECTV CMN | COM | 25490A309 | 6,580,000 | 70,918 | SH | | SOLE | 0 | 0 | 0 | 70,918 |
DOLLAR TREE INC. CMN | COM | 256746108 | 1,447,000 | 18,323 | SH | | SOLE | 0 | 0 | 0 | 18,323 |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 2,969,000 | 26,184 | SH | | SOLE | 0 | 0 | 0 | 26,184 |
R R DONNELLEY & SONS CO CMN | COM | 257867101 | 821,000 | 47,127 | SH | | SOLE | 0 | 0 | 0 | 47,127 |
DOVER CORPORATION CMN | COM | 260003108 | 220,000 | 3,129 | SH | | SOLE | 0 | 0 | 0 | 3,129 |
DOW CHEMICAL CO CMN | COM | 260543103 | 1,266,000 | 24,746 | SH | | SOLE | 0 | 0 | 0 | 24,746 |
DR PEPPER SNAPPLE GROUP, INC. CMN | COM | 26138E109 | 5,999,000 | 82,288 | SH | | SOLE | 0 | 0 | 0 | 82,288 |
DUN & BRADSTREET CORP DEL NEW CMN | COM | 26483E100 | 2,270,000 | 18,607 | SH | | SOLE | 0 | 0 | 0 | 18,607 |
EMC CORPORATION MASS CMN | COM | 268648102 | 1,273,000 | 48,228 | SH | | SOLE | 0 | 0 | 0 | 48,228 |
EASTMAN CHEM CO CMN | COM | 277432100 | 1,178,000 | 14,397 | SH | | SOLE | 0 | 0 | 0 | 14,397 |
EBAY INC. CMN | COM | 278642103 | 1,575,000 | 26,143 | SH | | SOLE | 0 | 0 | 0 | 26,143 |
EDISON INTERNATIONAL CMN | COM | 281020107 | 1,117,000 | 20,103 | SH | | SOLE | 0 | 0 | 0 | 20,103 |
EDWARDS LIFESCIENCES CORP CMN | COM | 28176E108 | 5,629,000 | 39,518 | SH | | SOLE | 0 | 0 | 0 | 39,518 |
ENTERGY CORPORATION CMN | COM | 29364G103 | 4,392,000 | 62,295 | SH | | SOLE | 0 | 0 | 0 | 62,295 |
EQUIFAX INC CMN | COM | 294429105 | 307,000 | 3,164 | SH | | SOLE | 0 | 0 | 0 | 3,164 |
EVERSOURCE ENERGY CMN | COM | 30040W108 | 491,000 | 10,805 | SH | | SOLE | 0 | 0 | 0 | 10,805 |
EXELON CORPORATION CMN | COM | 30161N101 | 2,363,000 | 75,200 | SH | | SOLE | 0 | 0 | 0 | 75,200 |
EXPEDIA, INC. CMN | COM | 30212P303 | 304,000 | 2,776 | SH | | SOLE | 0 | 0 | 0 | 2,776 |
EXPEDITORS INTL WASH INC CMN | COM | 302130109 | 1,003,000 | 21,747 | SH | | SOLE | 0 | 0 | 0 | 21,747 |
EXPRESS SCRIPTS HOLDINGS CMN | COM | 30219G108 | 2,229,000 | 25,058 | SH | | SOLE | 0 | 0 | 0 | 25,058 |
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 1,845,000 | 11,352 | SH | | SOLE | 0 | 0 | 0 | 11,352 |
FEDEX CORP CMN | COM | 31428X106 | 1,383,000 | 8,117 | SH | | SOLE | 0 | 0 | 0 | 8,117 |
F5 NETWORKS INC CMN | COM | 315616102 | 1,284,000 | 10,672 | SH | | SOLE | 0 | 0 | 0 | 10,672 |
FIFTH THIRD BANCORP CMN | COM | 316773100 | 673,000 | 32,313 | SH | | SOLE | 0 | 0 | 0 | 32,313 |
FIRST NIAGARA FINANCIAL GROUP,* INC. CMN | COM | 33582V108 | 1,291,000 | 136,769 | SH | | SOLE | 0 | 0 | 0 | 136,769 |
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 364,000 | 5,781 | SH | | SOLE | 0 | 0 | 0 | 5,781 |
FISERV INC CMN | COM | 337738108 | 986,000 | 11,906 | SH | | SOLE | 0 | 0 | 0 | 11,906 |
FLUOR CORPORATION CMN | COM | 343412102 | 2,080,000 | 39,244 | SH | | SOLE | 0 | 0 | 0 | 39,244 |
FLOWERS FOODS INC CMN | COM | 343498101 | 419,000 | 19,820 | SH | | SOLE | 0 | 0 | 0 | 19,820 |
FOOT LOCKER, INC. CMN | COM | 344849104 | 5,506,000 | 82,168 | SH | | SOLE | 0 | 0 | 0 | 82,168 |
FRANKLIN RESOURCES INC CMN | COM | 354613101 | 52,000 | 1,062 | SH | | SOLE | 0 | 0 | 0 | 1,062 |
GNC HOLDINGS INC. CMN CLASS A | COM | 36191G107 | 2,460,000 | 55,310 | SH | | SOLE | 0 | 0 | 0 | 55,310 |
GAMESTOP CORP CMN CLASS A | COM | 36467W109 | 1,571,000 | 36,573 | SH | | SOLE | 0 | 0 | 0 | 36,573 |
GAP INC CMN | COM | 364760108 | 3,234,000 | 84,730 | SH | | SOLE | 0 | 0 | 0 | 84,730 |
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 2,468,000 | 17,418 | SH | | SOLE | 0 | 0 | 0 | 17,418 |
GENERAL MILLS INC CMN | COM | 370334104 | 1,838,000 | 32,980 | SH | | SOLE | 0 | 0 | 0 | 32,980 |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 810,000 | 24,314 | SH | | SOLE | 0 | 0 | 0 | 24,314 |
GENTEX CORP CMN | COM | 371901109 | 1,020,000 | 62,118 | SH | | SOLE | 0 | 0 | 0 | 62,118 |
GENUINE PARTS CO. CMN | COM | 372460105 | 662,000 | 7,396 | SH | | SOLE | 0 | 0 | 0 | 7,396 |
GILEAD SCIENCES CMN | COM | 375558103 | 4,661,000 | 39,807 | SH | | SOLE | 0 | 0 | 0 | 39,807 |
THE GOODYEAR TIRE & RUBBER CO. CMN | COM | 382550101 | 2,546,000 | 84,442 | SH | | SOLE | 0 | 0 | 0 | 84,442 |
GOOGLE INC. CMN CLASS A | COM | 38259P508 | 3,737,000 | 6,920 | SH | | SOLE | 0 | 0 | 0 | 6,920 |
GREAT PLAINS ENERGY INC. CMN | COM | 391164100 | 1,787,000 | 73,979 | SH | | SOLE | 0 | 0 | 0 | 73,979 |
HCA HOLDINGS, INC. CMN | COM | 40412C101 | 5,670,000 | 62,502 | SH | | SOLE | 0 | 0 | 0 | 62,502 |
HCC INSURANCE HOLDINGS INC CMN | COM | 404132102 | 969,000 | 12,614 | SH | | SOLE | 0 | 0 | 0 | 12,614 |
HARRIS CORP CMN | COM | 413875105 | 3,640,000 | 47,331 | SH | | SOLE | 0 | 0 | 0 | 47,331 |
HASBRO, INC. CMN | COM | 418056107 | 2,585,000 | 34,558 | SH | | SOLE | 0 | 0 | 0 | 34,558 |
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 2,386,000 | 36,879 | SH | | SOLE | 0 | 0 | 0 | 36,879 |
HESS CORPORATION CMN | COM | 42809H107 | 43,000 | 637 | SH | | SOLE | 0 | 0 | 0 | 637 |
HEWLETT-PACKARD CO. CMN | COM | 428236103 | 3,304,000 | 110,103 | SH | | SOLE | 0 | 0 | 0 | 110,103 |
HEXCEL CORPORATION (NEW) CMN | COM | 428291108 | 116,000 | 2,326 | SH | | SOLE | 0 | 0 | 0 | 2,326 |
HORMEL FOODS CORP CMN | COM | 440452100 | 2,935,000 | 52,075 | SH | | SOLE | 0 | 0 | 0 | 52,075 |
HOSPIRA, INC. CMN | COM | 441060100 | 5,595,000 | 63,071 | SH | | SOLE | 0 | 0 | 0 | 63,071 |
HUMANA INC. CMN | COM | 444859102 | 2,732,000 | 14,281 | SH | | SOLE | 0 | 0 | 0 | 14,281 |
HUNTINGTON BANCSHARES INCORPOR*ATED CMN | COM | 446150104 | 1,536,000 | 135,815 | SH | | SOLE | 0 | 0 | 0 | 135,815 |
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 955,000 | 8,480 | SH | | SOLE | 0 | 0 | 0 | 8,480 |
IAC/INTERACTIVECORP CMN | COM | 44919P508 | 1,651,000 | 20,721 | SH | | SOLE | 0 | 0 | 0 | 20,721 |
IPG PHOTONICS CORP CMN | COM | 44980X109 | 1,311,000 | 15,394 | SH | | SOLE | 0 | 0 | 0 | 15,394 |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 119,000 | 1,295 | SH | | SOLE | 0 | 0 | 0 | 1,295 |
INFORMATICA CORP CMN | COM | 45666Q102 | 742,000 | 15,308 | SH | | SOLE | 0 | 0 | 0 | 15,308 |
INGRAM MICRO INC. CLASS A COMMON STOCK | COM | 457153104 | 1,745,000 | 69,729 | SH | | SOLE | 0 | 0 | 0 | 69,729 |
INGREDION INC CMN | COM | 457187102 | 7,684,000 | 96,283 | SH | | SOLE | 0 | 0 | 0 | 96,283 |
INTEL CORPORATION CMN | COM | 458140100 | 3,834,000 | 126,068 | SH | | SOLE | 0 | 0 | 0 | 126,068 |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 3,623,000 | 22,273 | SH | | SOLE | 0 | 0 | 0 | 22,273 |
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 1,082,000 | 9,898 | SH | | SOLE | 0 | 0 | 0 | 9,898 |
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 1,467,000 | 76,145 | SH | | SOLE | 0 | 0 | 0 | 76,145 |
INTUIT INC CMN | COM | 461202103 | 1,653,000 | 16,406 | SH | | SOLE | 0 | 0 | 0 | 16,406 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 3,192,000 | 47,103 | SH | | SOLE | 0 | 0 | 0 | 47,103 |
JABIL CIRCUIT INC CMN | COM | 466313103 | 1,811,000 | 85,073 | SH | | SOLE | 0 | 0 | 0 | 85,073 |
JACOBS ENGINEERING GRP CMN | COM | 469814107 | 673,000 | 16,574 | SH | | SOLE | 0 | 0 | 0 | 16,574 |
JOHNSON & JOHNSON CMN | COM | 478160104 | 8,868,000 | 90,987 | SH | | SOLE | 0 | 0 | 0 | 90,987 |
JONES LANG LASALLE INC CMN | COM | 48020Q107 | 1,986,000 | 11,614 | SH | | SOLE | 0 | 0 | 0 | 11,614 |
KBR, INC. CMN | COM | 48242W106 | 3,191,000 | 163,820 | SH | | SOLE | 0 | 0 | 0 | 163,820 |
KEYCORP CMN | COM | 493267108 | 1,829,000 | 121,799 | SH | | SOLE | 0 | 0 | 0 | 121,799 |
KIMBERLY CLARK CORP CMN | COM | 494368103 | 2,000,000 | 18,876 | SH | | SOLE | 0 | 0 | 0 | 18,876 |
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 6,925,000 | 110,606 | SH | | SOLE | 0 | 0 | 0 | 110,606 |
KROGER COMPANY CMN | COM | 501044101 | 7,216,000 | 99,512 | SH | | SOLE | 0 | 0 | 0 | 99,512 |
L BRANDS, INC. CMN | COM | 501797104 | 2,513,000 | 29,310 | SH | | SOLE | 0 | 0 | 0 | 29,310 |
L-3 COMMUNICATIONS HLDGS INC CMN | COM | 502424104 | 1,754,000 | 15,470 | SH | | SOLE | 0 | 0 | 0 | 15,470 |
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN | COM | 50540R409 | 4,157,000 | 34,296 | SH | | SOLE | 0 | 0 | 0 | 34,296 |
LAM RESEARCH CORP CMN | COM | 512807108 | 2,020,000 | 24,825 | SH | | SOLE | 0 | 0 | 0 | 24,825 |
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 2,055,000 | 23,713 | SH | | SOLE | 0 | 0 | 0 | 23,713 |
LEAR CORPORATION CMN | COM | 521865204 | 4,025,000 | 35,854 | SH | | SOLE | 0 | 0 | 0 | 35,854 |
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 2,254,000 | 44,163 | SH | | SOLE | 0 | 0 | 0 | 44,163 |
ELI LILLY & CO CMN | COM | 532457108 | 4,115,000 | 49,282 | SH | | SOLE | 0 | 0 | 0 | 49,282 |
LINCOLN NATL.CORP.INC. CMN | COM | 534187109 | 114,000 | 1,927 | SH | | SOLE | 0 | 0 | 0 | 1,927 |
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 3,291,000 | 17,704 | SH | | SOLE | 0 | 0 | 0 | 17,704 |
LOWES COMPANIES INC CMN | COM | 548661107 | 1,318,000 | 19,685 | SH | | SOLE | 0 | 0 | 0 | 19,685 |
MSCI INC. CMN | COM | 55354G100 | 2,113,000 | 34,330 | SH | | SOLE | 0 | 0 | 0 | 34,330 |
MACY'S INC. CMN | COM | 55616P104 | 2,554,000 | 37,861 | SH | | SOLE | 0 | 0 | 0 | 37,861 |
THE MADISON SQUARE GARDEN CO CMN CLASS A | COM | 55826P100 | 899,000 | 10,762 | SH | | SOLE | 0 | 0 | 0 | 10,762 |
MANPOWER GROUP CMN | COM | 56418H100 | 3,648,000 | 40,820 | SH | | SOLE | 0 | 0 | 0 | 40,820 |
MARATHON OIL CORPORATION CMN | COM | 565849106 | 354,000 | 13,348 | SH | | SOLE | 0 | 0 | 0 | 13,348 |
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 821,000 | 15,693 | SH | | SOLE | 0 | 0 | 0 | 15,693 |
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | COM | 571903202 | 968,000 | 13,016 | SH | | SOLE | 0 | 0 | 0 | 13,016 |
MASCO CORPORATION CMN | COM | 574599106 | 1,226,000 | 45,956 | SH | | SOLE | 0 | 0 | 0 | 45,956 |
MATTEL, INC. CMN | COM | 577081102 | 745,000 | 29,008 | SH | | SOLE | 0 | 0 | 0 | 29,008 |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 3,382,000 | 41,784 | SH | | SOLE | 0 | 0 | 0 | 41,784 |
MC DONALDS CORP CMN | COM | 580135101 | 1,425,000 | 14,986 | SH | | SOLE | 0 | 0 | 0 | 14,986 |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 1,087,000 | 4,833 | SH | | SOLE | 0 | 0 | 0 | 4,833 |
MEDNAX INC CMN | COM | 58502B106 | 6,259,000 | 84,459 | SH | | SOLE | 0 | 0 | 0 | 84,459 |
MERCK & CO., INC. CMN | COM | 58933Y105 | 7,705,000 | 135,336 | SH | | SOLE | 0 | 0 | 0 | 135,336 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 5,321,000 | 120,523 | SH | | SOLE | 0 | 0 | 0 | 120,523 |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 947,000 | 50,274 | SH | | SOLE | 0 | 0 | 0 | 50,274 |
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 1,373,000 | 10,243 | SH | | SOLE | 0 | 0 | 0 | 10,243 |
MOODYS CORP CMN | COM | 615369105 | 754,000 | 6,985 | SH | | SOLE | 0 | 0 | 0 | 6,985 |
THE MOSAIC COMPANY CMN | COM | 61945C103 | 4,584,000 | 97,842 | SH | | SOLE | 0 | 0 | 0 | 97,842 |
MURPHY OIL CORPORATION CMN | COM | 626717102 | 977,000 | 23,495 | SH | | SOLE | 0 | 0 | 0 | 23,495 |
N V R INC CMN | COM | 62944T105 | 2,557,000 | 1,908 | SH | | SOLE | 0 | 0 | 0 | 1,908 |
NETAPP, INC. CMN | COM | 64110D104 | 885,000 | 28,049 | SH | | SOLE | 0 | 0 | 0 | 28,049 |
NEW YORK COMMUNITY BANCORP INC CMN | COM | 649445103 | 1,383,000 | 75,249 | SH | | SOLE | 0 | 0 | 0 | 75,249 |
NEWFIELD EXPLORATION CO. CMN | COM | 651290108 | 487,000 | 13,487 | SH | | SOLE | 0 | 0 | 0 | 13,487 |
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 2,762,000 | 118,226 | SH | | SOLE | 0 | 0 | 0 | 118,226 |
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 232,000 | 2,362 | SH | | SOLE | 0 | 0 | 0 | 2,362 |
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 1,123,000 | 10,394 | SH | | SOLE | 0 | 0 | 0 | 10,394 |
NORDSTROM INC CMN | COM | 655664100 | 1,162,000 | 15,601 | SH | | SOLE | 0 | 0 | 0 | 15,601 |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 5,055,000 | 31,864 | SH | | SOLE | 0 | 0 | 0 | 31,864 |
NU SKIN ENTERPRISES INC CMN CLASS A | COM | 67018T105 | 1,367,000 | 29,012 | SH | | SOLE | 0 | 0 | 0 | 29,012 |
O'REILLY AUTOMOTIVE INC CMN | COM | 67103H107 | 434,000 | 1,920 | SH | | SOLE | 0 | 0 | 0 | 1,920 |
OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 1,627,000 | 104,101 | SH | | SOLE | 0 | 0 | 0 | 104,101 |
OMNICARE INC. CMN | COM | 681904108 | 816,000 | 8,660 | SH | | SOLE | 0 | 0 | 0 | 8,660 |
OMNICOM GROUP CMN | COM | 681919106 | 2,280,000 | 32,816 | SH | | SOLE | 0 | 0 | 0 | 32,816 |
ORACLE CORPORATION CMN | COM | 68389X105 | 2,189,000 | 54,311 | SH | | SOLE | 0 | 0 | 0 | 54,311 |
ORBITAL ATK INC CMN | COM | 68557N103 | 2,797,000 | 38,123 | SH | | SOLE | 0 | 0 | 0 | 38,123 |
OSHKOSH CORPORATION CMN | COM | 688239201 | 452,000 | 10,663 | SH | | SOLE | 0 | 0 | 0 | 10,663 |
OWENS CORNING CMN | COM | 690742101 | 2,310,000 | 56,000 | SH | | SOLE | 0 | 0 | 0 | 56,000 |
P G & E CORPORATION CMN | COM | 69331C108 | 2,170,000 | 44,190 | SH | | SOLE | 0 | 0 | 0 | 44,190 |
PNC FINANCIAL SERVICES GROUP CMN | COM | 693475105 | 1,499,000 | 15,672 | SH | | SOLE | 0 | 0 | 0 | 15,672 |
PPL CORPORATION CMN | COM | 69351T106 | 317,000 | 10,770 | SH | | SOLE | 0 | 0 | 0 | 10,770 |
PACCAR INC CMN | COM | 693718108 | 1,637,000 | 25,652 | SH | | SOLE | 0 | 0 | 0 | 25,652 |
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 993,000 | 15,883 | SH | | SOLE | 0 | 0 | 0 | 15,883 |
PANERA BREAD COMPANY CL-A CMN CLASS A | COM | 69840W108 | 2,410,000 | 13,792 | SH | | SOLE | 0 | 0 | 0 | 13,792 |
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 217,000 | 1,869 | SH | | SOLE | 0 | 0 | 0 | 1,869 |
PATTERSON COMPANIES INC CMN | COM | 703395103 | 4,623,000 | 95,029 | SH | | SOLE | 0 | 0 | 0 | 95,029 |
PAYCHEX, INC. CMN | COM | 704326107 | 1,061,000 | 22,637 | SH | | SOLE | 0 | 0 | 0 | 22,637 |
PEOPLES UNITED FINANCIAL INC CMN | COM | 712704105 | 991,000 | 61,159 | SH | | SOLE | 0 | 0 | 0 | 61,159 |
PEPSICO INC CMN | COM | 713448108 | 2,568,000 | 27,512 | SH | | SOLE | 0 | 0 | 0 | 27,512 |
PFIZER INC. CMN | COM | 717081103 | 7,835,000 | 233,680 | SH | | SOLE | 0 | 0 | 0 | 233,680 |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 7,300,000 | 91,052 | SH | | SOLE | 0 | 0 | 0 | 91,052 |
PINNACLE WEST CAPITAL CORP CMN | COM | 723484101 | 2,752,000 | 48,380 | SH | | SOLE | 0 | 0 | 0 | 48,380 |
PITNEY-BOWES INC CMN | COM | 724479100 | 1,801,000 | 86,554 | SH | | SOLE | 0 | 0 | 0 | 86,554 |
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 919,000 | 11,752 | SH | | SOLE | 0 | 0 | 0 | 11,752 |
PROGRESSIVE CORPORATION (THE) CMN | COM | 743315103 | 1,923,000 | 69,106 | SH | | SOLE | 0 | 0 | 0 | 69,106 |
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 3,922,000 | 99,839 | SH | | SOLE | 0 | 0 | 0 | 99,839 |
PULTEGROUP INC. CMN | COM | 745867101 | 1,609,000 | 79,851 | SH | | SOLE | 0 | 0 | 0 | 79,851 |
QEP RESOURCES, INC. CMN | COM | 74733V100 | 211,000 | 11,410 | SH | | SOLE | 0 | 0 | 0 | 11,410 |
QUALCOMM INC CMN | COM | 747525103 | 1,518,000 | 24,245 | SH | | SOLE | 0 | 0 | 0 | 24,245 |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 4,763,000 | 65,684 | SH | | SOLE | 0 | 0 | 0 | 65,684 |
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN | COM | 74876Y101 | 5,161,000 | 71,072 | SH | | SOLE | 0 | 0 | 0 | 71,072 |
RACKSPACE HOSTING, INC. CMN | COM | 750086100 | 248,000 | 6,670 | SH | | SOLE | 0 | 0 | 0 | 6,670 |
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 2,983,000 | 22,537 | SH | | SOLE | 0 | 0 | 0 | 22,537 |
RAYTHEON CO CMN | COM | 755111507 | 4,188,000 | 43,772 | SH | | SOLE | 0 | 0 | 0 | 43,772 |
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 1,316,000 | 127,001 | SH | | SOLE | 0 | 0 | 0 | 127,001 |
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 2,870,000 | 30,254 | SH | | SOLE | 0 | 0 | 0 | 30,254 |
REPUBLIC SERVICES INC CMN | COM | 760759100 | 2,073,000 | 52,920 | SH | | SOLE | 0 | 0 | 0 | 52,920 |
RESMED INC. CMN | COM | 761152107 | 1,130,000 | 20,048 | SH | | SOLE | 0 | 0 | 0 | 20,048 |
REYNOLDS AMERICAN INC. CMN | COM | 761713106 | 3,198,000 | 42,838 | SH | | SOLE | 0 | 0 | 0 | 42,838 |
ROBERT HALF INTL INC CMN | COM | 770323103 | 106,000 | 1,917 | SH | | SOLE | 0 | 0 | 0 | 1,917 |
ROCKWELL COLLINS, INC. CMN | COM | 774341101 | 1,715,000 | 18,571 | SH | | SOLE | 0 | 0 | 0 | 18,571 |
ROSS STORES,INC CMN | COM | 778296103 | 2,509,000 | 51,609 | SH | | SOLE | 0 | 0 | 0 | 51,609 |
SLM CORPORATION CMN | COM | 78442P106 | 2,849,000 | 288,686 | SH | | SOLE | 0 | 0 | 0 | 288,686 |
SALLY BEAUTY HOLDINGS, INC. CMN | COM | 79546E104 | 2,399,000 | 75,951 | SH | | SOLE | 0 | 0 | 0 | 75,951 |
SANDISK CORP CMN | COM | 80004C101 | 147,000 | 2,521 | SH | | SOLE | 0 | 0 | 0 | 2,521 |
SCANA CORP CMN | COM | 80589M102 | 1,271,000 | 25,094 | SH | | SOLE | 0 | 0 | 0 | 25,094 |
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 1,039,000 | 7,313 | SH | | SOLE | 0 | 0 | 0 | 7,313 |
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A | COM | 811065101 | 1,838,000 | 28,124 | SH | | SOLE | 0 | 0 | 0 | 28,124 |
SERVICE CORP INTERNATL CMN | COM | 817565104 | 2,444,000 | 83,056 | SH | | SOLE | 0 | 0 | 0 | 83,056 |
SIGMA-ALDRICH CORPORATION CMN | COM | 826552101 | 202,000 | 1,446 | SH | | SOLE | 0 | 0 | 0 | 1,446 |
SIRONA DENTAL SYSTEMS, INC. CMN | COM | 82966C103 | 1,450,000 | 14,442 | SH | | SOLE | 0 | 0 | 0 | 14,442 |
J.M. SMUCKER CO. CMN | COM | 832696405 | 2,260,000 | 20,849 | SH | | SOLE | 0 | 0 | 0 | 20,849 |
SNAP-ON INC CMN | COM | 833034101 | 2,659,000 | 16,695 | SH | | SOLE | 0 | 0 | 0 | 16,695 |
SONOCO PRODUCTS CO CMN | COM | 835495102 | 1,735,000 | 40,477 | SH | | SOLE | 0 | 0 | 0 | 40,477 |
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 196,000 | 5,911 | SH | | SOLE | 0 | 0 | 0 | 5,911 |
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | COM | 848574109 | 2,800,000 | 50,811 | SH | | SOLE | 0 | 0 | 0 | 50,811 |
SPLUNK INC CMN | COM | 848637104 | 39,000 | 558 | SH | | SOLE | 0 | 0 | 0 | 558 |
STANLEY BLACK & DECKER INC CMN | COM | 854502101 | 752,000 | 7,149 | SH | | SOLE | 0 | 0 | 0 | 7,149 |
STAPLES, INC. CMN | COM | 855030102 | 3,526,000 | 230,287 | SH | | SOLE | 0 | 0 | 0 | 230,287 |
SUNTRUST BANKS INC $1.00 PAR CMN | COM | 867914103 | 932,000 | 21,655 | SH | | SOLE | 0 | 0 | 0 | 21,655 |
SYMANTEC CORP CMN | COM | 871503108 | 2,713,000 | 116,705 | SH | | SOLE | 0 | 0 | 0 | 116,705 |
SYNOPSYS INC CMN | COM | 871607107 | 1,245,000 | 24,586 | SH | | SOLE | 0 | 0 | 0 | 24,586 |
SYNOVUS FINANCIAL CORP CMN | COM | 87161C501 | 630,000 | 20,437 | SH | | SOLE | 0 | 0 | 0 | 20,437 |
SYSCO CORPORATION CMN | COM | 871829107 | 3,877,000 | 107,397 | SH | | SOLE | 0 | 0 | 0 | 107,397 |
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 2,351,000 | 35,536 | SH | | SOLE | 0 | 0 | 0 | 35,536 |
TARGET CORPORATION CMN | COM | 87612E106 | 3,875,000 | 47,466 | SH | | SOLE | 0 | 0 | 0 | 47,466 |
TELEFLEX INC. CMN | COM | 879369106 | 1,052,000 | 7,766 | SH | | SOLE | 0 | 0 | 0 | 7,766 |
TERADATA CORPORATION CMN | COM | 88076W103 | 2,340,000 | 63,239 | SH | | SOLE | 0 | 0 | 0 | 63,239 |
TEREX CORP (NEW) CMN | COM | 880779103 | 707,000 | 30,407 | SH | | SOLE | 0 | 0 | 0 | 30,407 |
TESORO CORPORATION CMN | COM | 881609101 | 1,516,000 | 17,956 | SH | | SOLE | 0 | 0 | 0 | 17,956 |
THOMSON REUTERS CORPORATION CMN | COM | 884903105 | 4,185,000 | 109,942 | SH | | SOLE | 0 | 0 | 0 | 109,942 |
TIME WARNER INC. CMN | COM | 887317303 | 2,417,000 | 27,654 | SH | | SOLE | 0 | 0 | 0 | 27,654 |
TOLL BROTHERS, INC. CMN | COM | 889478103 | 1,163,000 | 30,441 | SH | | SOLE | 0 | 0 | 0 | 30,441 |
TOWERS WATSON & CO. CMN CLASS A | COM | 891894107 | 1,392,000 | 11,067 | SH | | SOLE | 0 | 0 | 0 | 11,067 |
TOTAL SYS SVC INC. CMN | COM | 891906109 | 2,918,000 | 69,869 | SH | | SOLE | 0 | 0 | 0 | 69,869 |
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 1,770,000 | 18,307 | SH | | SOLE | 0 | 0 | 0 | 18,307 |
TRINITY INDUSTRIES INC (DEL) CMN | COM | 896522109 | 1,215,000 | 45,978 | SH | | SOLE | 0 | 0 | 0 | 45,978 |
TRIUMPH GROUP INC CMN | COM | 896818101 | 1,095,000 | 16,596 | SH | | SOLE | 0 | 0 | 0 | 16,596 |
TUPPERWARE BRANDS CORPORATION CMN | COM | 899896104 | 748,000 | 11,588 | SH | | SOLE | 0 | 0 | 0 | 11,588 |
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 3,583,000 | 84,039 | SH | | SOLE | 0 | 0 | 0 | 84,039 |
UGI CORPORATION (HOLDING CO) CMN | COM | 902681105 | 2,097,000 | 60,860 | SH | | SOLE | 0 | 0 | 0 | 60,860 |
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | COM | 90384S303 | 926,000 | 5,994 | SH | | SOLE | 0 | 0 | 0 | 5,994 |
UNITED CONTINENTAL HOLDING INC CMN | COM | 910047109 | 16,000 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
UNITED RENTALS, INC. CMN | COM | 911363109 | 167,000 | 1,903 | SH | | SOLE | 0 | 0 | 0 | 1,903 |
UNITED TECHNOLOGIES CORP CMN | COM | 913017109 | 1,577,000 | 14,214 | SH | | SOLE | 0 | 0 | 0 | 14,214 |
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 5,833,000 | 33,535 | SH | | SOLE | 0 | 0 | 0 | 33,535 |
UNITEDHEALTH GROUP INCORPORATE*D CMN | COM | 91324P102 | 5,696,000 | 46,688 | SH | | SOLE | 0 | 0 | 0 | 46,688 |
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 2,539,000 | 17,871 | SH | | SOLE | 0 | 0 | 0 | 17,871 |
URBAN OUTFITTERS INC CMN | COM | 917047102 | 1,224,000 | 34,965 | SH | | SOLE | 0 | 0 | 0 | 34,965 |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 2,891,000 | 46,175 | SH | | SOLE | 0 | 0 | 0 | 46,175 |
VALMONT INDUSTRIES INC CMN | COM | 920253101 | 1,803,000 | 15,165 | SH | | SOLE | 0 | 0 | 0 | 15,165 |
VARIAN MEDICAL SYSTEMS INC CMN | COM | 92220P105 | 2,153,000 | 25,529 | SH | | SOLE | 0 | 0 | 0 | 25,529 |
VERISIGN INC CMN | COM | 92343E102 | 3,516,000 | 56,963 | SH | | SOLE | 0 | 0 | 0 | 56,963 |
VERIZON COMMUNICATIONS INC. CMN | COM | 92343V104 | 2,838,000 | 60,886 | SH | | SOLE | 0 | 0 | 0 | 60,886 |
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 2,102,000 | 28,887 | SH | | SOLE | 0 | 0 | 0 | 28,887 |
VIACOM INC CMN CLASS B | COM | 92553P201 | 792,000 | 12,255 | SH | | SOLE | 0 | 0 | 0 | 12,255 |
VMWARE INC. CMN CLASS A | COM | 928563402 | 957,000 | 11,166 | SH | | SOLE | 0 | 0 | 0 | 11,166 |
VOYA FINANCIAL INC CMN | COM | 929089100 | 4,826,000 | 103,848 | SH | | SOLE | 0 | 0 | 0 | 103,848 |
WAL MART STORES INC CMN | COM | 931142103 | 5,033,000 | 70,964 | SH | | SOLE | 0 | 0 | 0 | 70,964 |
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 164,000 | 1,938 | SH | | SOLE | 0 | 0 | 0 | 1,938 |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 4,455,000 | 96,110 | SH | | SOLE | 0 | 0 | 0 | 96,110 |
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 1,798,000 | 14,003 | SH | | SOLE | 0 | 0 | 0 | 14,003 |
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 753,000 | 13,385 | SH | | SOLE | 0 | 0 | 0 | 13,385 |
WESCO INTERNATIONAL INC. CMN | COM | 95082P105 | 16,000 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
WESTAR ENERGY, INC. CMN | COM | 95709T100 | 2,163,000 | 63,197 | SH | | SOLE | 0 | 0 | 0 | 63,197 |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 2,429,000 | 30,972 | SH | | SOLE | 0 | 0 | 0 | 30,972 |
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 4,157,000 | 204,500 | SH | | SOLE | 0 | 0 | 0 | 204,500 |
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 2,073,000 | 30,216 | SH | | SOLE | 0 | 0 | 0 | 30,216 |
WHIRLPOOL CORP. CMN | COM | 963320106 | 667,000 | 3,852 | SH | | SOLE | 0 | 0 | 0 | 3,852 |
WHOLE FOODS MARKET INC CMN | COM | 966837106 | 3,358,000 | 85,145 | SH | | SOLE | 0 | 0 | 0 | 85,145 |
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 121,000 | 1,469 | SH | | SOLE | 0 | 0 | 0 | 1,469 |
XCEL ENERGY INC CMN | COM | 98389B100 | 1,648,000 | 51,202 | SH | | SOLE | 0 | 0 | 0 | 51,202 |
XILINX INCORPORATED CMN | COM | 983919101 | 22,000 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
XEROX CORPORATION CMN | COM | 984121103 | 2,058,000 | 193,398 | SH | | SOLE | 0 | 0 | 0 | 193,398 |
YAHOO INC CMN | COM | 984332106 | 2,396,000 | 60,979 | SH | | SOLE | 0 | 0 | 0 | 60,979 |
ZIONS BANCORP CMN | COM | 989701107 | 641,000 | 20,184 | SH | | SOLE | 0 | 0 | 0 | 20,184 |
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 906,000 | 18,783 | SH | | SOLE | 0 | 0 | 0 | 18,783 |
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 7,114,000 | 130,313 | SH | | SOLE | 0 | 0 | 0 | 130,313 |
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 2,582,000 | 38,563 | SH | | SOLE | 0 | 0 | 0 | 38,563 |
ASSURED GUARANTY LTD. CMN | COM | G0585R106 | 2,984,000 | 124,378 | SH | | SOLE | 0 | 0 | 0 | 124,378 |
AXIS CAPITAL HOLDINGS, LTD. CMN | COM | G0692U109 | 5,299,000 | 99,296 | SH | | SOLE | 0 | 0 | 0 | 99,296 |
ACCENTURE PLC CMN | COM | G1151C101 | 2,427,000 | 25,081 | SH | | SOLE | 0 | 0 | 0 | 25,081 |
BUNGE LIMITED. ORD CMN | COM | G16962105 | 4,014,000 | 45,719 | SH | | SOLE | 0 | 0 | 0 | 45,719 |
DELPHI AUTOMOTIVE PLC CMN | COM | G27823106 | 433,000 | 5,089 | SH | | SOLE | 0 | 0 | 0 | 5,089 |
EVEREST RE GROUP LTD CMN | COM | G3223R108 | 4,724,000 | 25,954 | SH | | SOLE | 0 | 0 | 0 | 25,954 |
GENPACT LIMITED CMN | COM | G3922B107 | 167,000 | 7,808 | SH | | SOLE | 0 | 0 | 0 | 7,808 |
LAZARD LTD CMN CLASS A | COM | G54050102 | 652,000 | 11,590 | SH | | SOLE | 0 | 0 | 0 | 11,590 |
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | COM | G5960L103 | 998,000 | 13,466 | SH | | SOLE | 0 | 0 | 0 | 13,466 |
PARTNERRE LTD BERMUDA CMN | COM | G6852T105 | 6,093,000 | 47,416 | SH | | SOLE | 0 | 0 | 0 | 47,416 |
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 4,518,000 | 44,509 | SH | | SOLE | 0 | 0 | 0 | 44,509 |
VALIDUS HOLDINGS, LTD. CMN | COM | G9319H102 | 3,396,000 | 77,208 | SH | | SOLE | 0 | 0 | 0 | 77,208 |
XL GROUP PLC CMN | COM | G98290102 | 186,000 | 4,988 | SH | | SOLE | 0 | 0 | 0 | 4,988 |
ACE LIMITED CMN | COM | H0023R105 | 184,000 | 1,809 | SH | | SOLE | 0 | 0 | 0 | 1,809 |
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN | COM | H01531104 | 4,149,000 | 95,990 | SH | | SOLE | 0 | 0 | 0 | 95,990 |
GARMIN LTD. CMN | COM | H2906T109 | 972,000 | 22,128 | SH | | SOLE | 0 | 0 | 0 | 22,128 |
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 3,062,000 | 29,582 | SH | | SOLE | 0 | 0 | 0 | 29,582 |
MYLAN NV CMN | COM | N59465109 | 1,043,000 | 15,371 | SH | | SOLE | 0 | 0 | 0 | 15,371 |
COPA HOLDINGS, S.A. CMN CLASS A | COM | P31076105 | 1,185,000 | 14,351 | SH | | SOLE | 0 | 0 | 0 | 14,351 |