Cantab Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDUSTRIES INC CMN	COM	000957100	434,000	10,926	SH		SOLE	0	0	0	10,926
AFLAC INCORPORATED CMN	COM	001055102	1,716,000	23,876	SH		SOLE	0	0	0	23,876
AGCO CORP CMN	COM	001084102	470,000	9,537	SH		SOLE	0	0	0	9,537
AES CORP. CMN	COM	00130H105	266,000	20,733	SH		SOLE	0	0	0	20,733
AT&T INC CMN	COM	00206R102	2,262,000	55,701	SH		SOLE	0	0	0	55,701
AARON RENTS INC A CMN	COM	002535300	458,000	18,028	SH		SOLE	0	0	0	18,028
ABBOTT LABORATORIES CMN	COM	002824100	274,000	6,486	SH		SOLE	0	0	0	6,486
ABBVIE INC. CMN	COM	00287Y109	520,000	8,243	SH		SOLE	0	0	0	8,243
ABIOMED INC CMN	COM	003654100	129,000	1,003	SH		SOLE	0	0	0	1,003
ACI WORLDWIDE INC CMN	COM	004498101	408,000	21,069	SH		SOLE	0	0	0	21,069
ADOBE SYSTEMS INC CMN	COM	00724F101	59,000	540	SH		SOLE	0	0	0	540
ADVANCED MICRO DEVICES, INC. CMN	COM	007903107	521,000	75,436	SH		SOLE	0	0	0	75,436
AETNA INC CMN	COM	00817Y108	1,402,000	12,145	SH		SOLE	0	0	0	12,145
AGILENT TECHNOLOGIES, INC. CMN	COM	00846U101	877,000	18,621	SH		SOLE	0	0	0	18,621
AGNICO EAGLE MINES LTD CMN	COM	008474108	514,000	9,486	SH		SOLE	0	0	0	9,486
AIR METHODS CORP NEW CMN	COM	009128307	13,000	415	SH		SOLE	0	0	0	415
AIR PRODUCTS & CHEMICALS INC CMN	COM	009158106	79,000	527	SH		SOLE	0	0	0	527
ALASKA AIR GROUP INC(DEL HLDG) CMN	COM	011659109	659,000	10,010	SH		SOLE	0	0	0	10,010
ALCOA INC. CMN	COM	013817101	58,000	5,695	SH		SOLE	0	0	0	5,695
ALERE INC CMN	COM	01449J105	66,000	1,526	SH		SOLE	0	0	0	1,526
ALIGN TECHNOLOGY INC CMN	COM	016255101	1,446,000	15,427	SH		SOLE	0	0	0	15,427
ALLEGHANY CORP (DELAWARE) CMN	COM	017175100	513,000	978	SH		SOLE	0	0	0	978
ALLEGIANT TRAVEL CO CMN	COM	01748X102	311,000	2,356	SH		SOLE	0	0	0	2,356
ALLETE INC. CMN	COM	018522300	649,000	10,880	SH		SOLE	0	0	0	10,880
ALLIANT ENERGY CORPORATION CMN	COM	018802108	466,000	12,159	SH		SOLE	0	0	0	12,159
ALLSCRIPTS HEALTHCARE SOL INC CMN	COM	01988P108	119,000	9,013	SH		SOLE	0	0	0	9,013
ALLSTATE CORPORATION COMMON STOCK	COM	020002101	762,000	11,012	SH		SOLE	0	0	0	11,012
ALPHABET INC. CMN CLASS A	COM	02079K305	2,716,000	3,378	SH		SOLE	0	0	0	3,378
ALTRIA GROUP, INC. CMN	COM	02209S103	1,428,000	22,589	SH		SOLE	0	0	0	22,589
AMEREN CORPORATION CMN	COM	023608102	1,215,000	24,703	SH		SOLE	0	0	0	24,703
AMERICAN ELECTRIC POWER INC CMN	COM	025537101	1,237,000	19,267	SH		SOLE	0	0	0	19,267
AMERICAN EAGLE OUTFITTERS INC (NEW)	COM	02553E106	2,272,000	127,206	SH		SOLE	0	0	0	127,206
AMERICAN FINANCIAL GROUP INC CMN	COM	025932104	555,000	7,399	SH		SOLE	0	0	0	7,399
AMERICAN WATER WORKS CO, INC. CMN	COM	030420103	470,000	6,279	SH		SOLE	0	0	0	6,279
AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT	COM	030975106	616,000	13,496	SH		SOLE	0	0	0	13,496
AMGEN INC. CMN	COM	031162100	1,752,000	10,501	SH		SOLE	0	0	0	10,501
AMSURG CORP. CMN	COM	03232P405	573,000	8,543	SH		SOLE	0	0	0	8,543
AMTRUST FINANCIAL SERVICES INC CMN	COM	032359309	11,000	412	SH		SOLE	0	0	0	412
ANALOG DEVICES, INC. CMN	COM	032654105	846,000	13,130	SH		SOLE	0	0	0	13,130
ANSYS INC CMN	COM	03662Q105	219,000	2,365	SH		SOLE	0	0	0	2,365
ANTERO MIDSTREAM PARTNERS LP CMN	COM	03673L103	118,000	4,436	SH		SOLE	0	0	0	4,436
ANTERO RESOURCES CORPORATION CMN	COM	03674X106	264,000	9,802	SH		SOLE	0	0	0	9,802
ANTHEM, INC. CMN	COM	036752103	777,000	6,197	SH		SOLE	0	0	0	6,197
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A	COM	037612306	800,000	44,567	SH		SOLE	0	0	0	44,567
APPLE INC. CMN	COM	037833100	805,000	7,121	SH		SOLE	0	0	0	7,121
APPLIED MATERIALS INC CMN	COM	038222105	1,859,000	61,643	SH		SOLE	0	0	0	61,643
APTARGROUP INC CMN	COM	038336103	48,000	623	SH		SOLE	0	0	0	623
ARCHER DANIELS MIDLAND CO CMN	COM	039483102	1,039,000	24,630	SH		SOLE	0	0	0	24,630
ARROW ELECTRONICS INC. CMN	COM	042735100	1,522,000	23,789	SH		SOLE	0	0	0	23,789
ASPEN TECHNOLOGY INC CMN	COM	045327103	123,000	2,635	SH		SOLE	0	0	0	2,635
ASSOCIATED BANC-CORP CMN	COM	045487105	482,000	24,583	SH		SOLE	0	0	0	24,583
ATMOS ENERGY CORPORATION CMN	COM	049560105	275,000	3,698	SH		SOLE	0	0	0	3,698
AUTOLIV, INC. CMN	COM	052800109	24,000	223	SH		SOLE	0	0	0	223
AUTOZONE, INC. CMN	COM	053332102	854,000	1,111	SH		SOLE	0	0	0	1,111
AVERY DENNISON CORPORATION CMN	COM	053611109	1,276,000	16,399	SH		SOLE	0	0	0	16,399
AVISTA CORP CMN	COM	05379B107	1,096,000	26,223	SH		SOLE	0	0	0	26,223
AVNET INC. CMN	COM	053807103	866,000	21,096	SH		SOLE	0	0	0	21,096
AVON PRODUCTS INC. CMN	COM	054303102	34,000	5,947	SH		SOLE	0	0	0	5,947
B&G FOODS, INC. CMN	COM	05508R106	899,000	18,278	SH		SOLE	0	0	0	18,278
BWX TECHNOLOGIES, INC. CMN	COM	05605H100	1,486,000	38,722	SH		SOLE	0	0	0	38,722
BARNES GROUP INC CMN	COM	067806109	75,000	1,843	SH		SOLE	0	0	0	1,843
BARRICK GOLD CORPORATION CMN	COM	067901108	805,000	45,433	SH		SOLE	0	0	0	45,433
BARRACUDA NETWORKS INC CMN	COM	068323104	33,000	1,285	SH		SOLE	0	0	0	1,285
BAXTER INTERNATIONAL INC CMN	COM	071813109	1,984,000	41,680	SH		SOLE	0	0	0	41,680
BEACON ROOFING SUPPLY, INC. CMN	COM	073685109	109,000	2,598	SH		SOLE	0	0	0	2,598
BED BATH & BEYOND INC. CMN	COM	075896100	833,000	19,314	SH		SOLE	0	0	0	19,314
BELDEN INC CMN	COM	077454106	277,000	4,021	SH		SOLE	0	0	0	4,021
BEMIS COMPANY CMN	COM	081437105	678,000	13,301	SH		SOLE	0	0	0	13,301
BERRY PLASTICS GROUP, INC. CMN	COM	08579W103	142,000	3,227	SH		SOLE	0	0	0	3,227
BEST BUY CO INC CMN SERIES	COM	086516101	1,397,000	36,578	SH		SOLE	0	0	0	36,578
BIG LOTS INC CMN	COM	089302103	1,684,000	35,277	SH		SOLE	0	0	0	35,277
BIO-RAD LABORATORIES, INC CMN CLASS A	COM	090572207	832,000	5,078	SH		SOLE	0	0	0	5,078
BIOGEN INC. CMN	COM	09062X103	726,000	2,320	SH		SOLE	0	0	0	2,320
BIO TECHNE CORP CMN	COM	09073M104	562,000	5,128	SH		SOLE	0	0	0	5,128
BLACK HILLS CORP CMN	COM	092113109	180,000	2,944	SH		SOLE	0	0	0	2,944
BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A	COM	09214X100	841,000	20,553	SH		SOLE	0	0	0	20,553
H & R BLOCK INC. CMN	COM	093671105	269,000	11,625	SH		SOLE	0	0	0	11,625
BLOOMIN' BRANDS, INC. CMN	COM	094235108	587,000	34,038	SH		SOLE	0	0	0	34,038
BOARDWALK PIPELINE PARTNERS LP CMN	COM	096627104	553,000	32,210	SH		SOLE	0	0	0	32,210
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	COM	099502106	541,000	17,109	SH		SOLE	0	0	0	17,109
BOSTON BEER INC CL A CMN CLASS A	COM	100557107	119,000	765	SH		SOLE	0	0	0	765
BRINKER INTERNATIONAL INC CMN	COM	109641100	297,000	5,889	SH		SOLE	0	0	0	5,889
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	COM	11133T103	1,048,000	15,461	SH		SOLE	0	0	0	15,461
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN	COM	111621306	1,187,000	128,613	SH		SOLE	0	0	0	128,613
BRUNSWICK CORP. CMN	COM	117043109	552,000	11,310	SH		SOLE	0	0	0	11,310
BUCKLE INC COM CMN	COM	118440106	416,000	17,315	SH		SOLE	0	0	0	17,315
BURLINGTON STORES INC CMN	COM	122017106	1,047,000	12,919	SH		SOLE	0	0	0	12,919
CBS CORPORATION CMN CLASS B	COM	124857202	423,000	7,732	SH		SOLE	0	0	0	7,732
CDK GLOBAL INC CMN	COM	12508E101	546,000	9,524	SH		SOLE	0	0	0	9,524
CDW CORP CMN	COM	12514G108	1,108,000	24,240	SH		SOLE	0	0	0	24,240
CIGNA CORPORATION CMN	COM	125509109	524,000	4,021	SH		SOLE	0	0	0	4,021
CME GROUP INC. CMN CLASS A	COM	12572Q105	815,000	7,798	SH		SOLE	0	0	0	7,798
CMS ENERGY CORPORATION CMN	COM	125896100	136,000	3,232	SH		SOLE	0	0	0	3,232
CVS HEALTH CORP CMN	COM	126650100	11,000	128	SH		SOLE	0	0	0	128
CA, INC. CMN	COM	12673P105	3,029,000	91,553	SH		SOLE	0	0	0	91,553
CABOT CORP. CMN	COM	127055101	169,000	3,234	SH		SOLE	0	0	0	3,234
CACI INTERNATIONAL INC CMN CLASS A	COM	127190304	328,000	3,251	SH		SOLE	0	0	0	3,251
CADENCE DESIGN SYSTEMS INC CMN	COM	127387108	1,062,000	41,611	SH		SOLE	0	0	0	41,611
CAL-MAINE FOODS INC CMN	COM	128030202	584,000	15,151	SH		SOLE	0	0	0	15,151
CAMPBELL SOUP CO CMN	COM	134429109	320,000	5,854	SH		SOLE	0	0	0	5,854
CAPITAL ONE FINANCIAL CORP CMN	COM	14040H105	224,000	3,113	SH		SOLE	0	0	0	3,113
CAPITOL FEDERAL FINANCIAL INC CMN	COM	14057J101	590,000	41,918	SH		SOLE	0	0	0	41,918
CARLISLE COS INC CMN	COM	142339100	1,505,000	14,674	SH		SOLE	0	0	0	14,674
CARNIVAL CORPORATION CMN	COM	143658300	501,000	10,264	SH		SOLE	0	0	0	10,264
CASEY'S GENERAL STORES,INC CMN	COM	147528103	1,453,000	12,095	SH		SOLE	0	0	0	12,095
CATHAY GENERAL BANCORP CMN	COM	149150104	281,000	9,116	SH		SOLE	0	0	0	9,116
CENTENE CORPORATION CMN	COM	15135B101	838,000	12,522	SH		SOLE	0	0	0	12,522
CENTERPOINT ENERGY, INC. CMN	COM	15189T107	356,000	15,321	SH		SOLE	0	0	0	15,321
CENTURYLINK INC CMN	COM	156700106	1,356,000	49,434	SH		SOLE	0	0	0	49,434
CHARLES RIV LABS INTL INC CMN	COM	159864107	684,000	8,203	SH		SOLE	0	0	0	8,203
CHEESECAKE FACTORY INCORPORATE*D (THE) CMN	COM	163072101	1,271,000	25,396	SH		SOLE	0	0	0	25,396
CHEMED CORP CMN	COM	16359R103	708,000	5,022	SH		SOLE	0	0	0	5,022
CHEMTURA CORPORATION CMN	COM	163893209	322,000	9,803	SH		SOLE	0	0	0	9,803
CHICO'S FAS INC CMN	COM	168615102	331,000	27,819	SH		SOLE	0	0	0	27,819
CHURCH & DWIGHT CO., INC. CMN	COM	171340102	244,000	5,085	SH		SOLE	0	0	0	5,085
CINCINNATI FINANCIAL CRP CMN	COM	172062101	1,814,000	24,050	SH		SOLE	0	0	0	24,050
CINEMARK HOLDINGS, INC. CMN	COM	17243V102	235,000	6,133	SH		SOLE	0	0	0	6,133
CIRRUS LOGIC COMMON STOCK	COM	172755100	906,000	17,049	SH		SOLE	0	0	0	17,049
CISCO SYSTEMS, INC. CMN	COM	17275R102	2,513,000	79,221	SH		SOLE	0	0	0	79,221
CINTAS CORPORATION CMN	COM	172908105	1,436,000	12,755	SH		SOLE	0	0	0	12,755
CITRIX SYSTEMS INC CMN	COM	177376100	861,000	10,098	SH		SOLE	0	0	0	10,098
CLARCOR INC CMN	COM	179895107	286,000	4,400	SH		SOLE	0	0	0	4,400
CLOROX CO (THE) (DELAWARE) CMN	COM	189054109	833,000	6,655	SH		SOLE	0	0	0	6,655
COACH INC CMN	COM	189754104	1,157,000	31,650	SH		SOLE	0	0	0	31,650
COCA-COLA COMPANY (THE) CMN	COM	191216100	69,000	1,639	SH		SOLE	0	0	0	1,639
COGNEX CORP CMN	COM	192422103	1,033,000	19,534	SH		SOLE	0	0	0	19,534
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	COM	192446102	658,000	13,796	SH		SOLE	0	0	0	13,796
COLGATE-PALMOLIVE CO CMN	COM	194162103	1,115,000	15,044	SH		SOLE	0	0	0	15,044
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	COM	198516106	247,000	4,351	SH		SOLE	0	0	0	4,351
COMCAST CORPORATION CMN CLASS A VOTING	COM	20030N101	1,081,000	16,296	SH		SOLE	0	0	0	16,296
COMMERCIAL METALS CO CMN	COM	201723103	405,000	25,014	SH		SOLE	0	0	0	25,014
COMMUNICATIONS SALES & LEASING INC CMN	COM	20341J104	80,000	2,539	SH		SOLE	0	0	0	2,539
COMMVAULT SYSTEMS INC CMN	COM	204166102	1,012,000	19,056	SH		SOLE	0	0	0	19,056
COMPUTER SCIENCES CORP CMN	COM	205363104	1,740,000	33,330	SH		SOLE	0	0	0	33,330
CONSOLIDATED EDISON INC CMN	COM	209115104	843,000	11,193	SH		SOLE	0	0	0	11,193
CONSTELLATION BRANDS INC CMN CLASS A	COM	21036P108	391,000	2,351	SH		SOLE	0	0	0	2,351
CONVERGYS CORPORATION CMN	COM	212485106	1,598,000	52,530	SH		SOLE	0	0	0	52,530
COOPER COMPANIES INC (NEW) CMN	COM	216648402	387,000	2,161	SH		SOLE	0	0	0	2,161
COOPER TIRE & RUBBER CO. CMN	COM	216831107	1,624,000	42,713	SH		SOLE	0	0	0	42,713
COPART INC CMN	COM	217204106	695,000	12,967	SH		SOLE	0	0	0	12,967
CORELOGIC INC CMN	COM	21871D103	839,000	21,392	SH		SOLE	0	0	0	21,392
CORNING INCORPORATED CMN	COM	219350105	1,194,000	50,478	SH		SOLE	0	0	0	50,478
CRACKER BARREL OLD COUNTRY STO*RE INC CMN	COM	22410J106	1,848,000	13,975	SH		SOLE	0	0	0	13,975
CRANE CO (DELAWARE) CMN	COM	224399105	1,528,000	24,243	SH		SOLE	0	0	0	24,243
CROWN HOLDINGS INC CMN	COM	228368106	368,000	6,450	SH		SOLE	0	0	0	6,450
CULLEN FROST BANKERS INC CMN	COM	229899109	272,000	3,779	SH		SOLE	0	0	0	3,779
CUMMINS INC COMMON STOCK	COM	231021106	485,000	3,786	SH		SOLE	0	0	0	3,786
CURTISS-WRIGHT CORP CMN	COM	231561101	909,000	9,972	SH		SOLE	0	0	0	9,972
D.R. HORTON, INC. CMN	COM	23331A109	1,202,000	39,809	SH		SOLE	0	0	0	39,809
DST SYSTEM INC COMMON STOCK	COM	233326107	1,017,000	8,623	SH		SOLE	0	0	0	8,623
DTE ENERGY COMPANY CMN	COM	233331107	1,053,000	11,240	SH		SOLE	0	0	0	11,240
DSW INC. CMN CLASS A	COM	23334L102	672,000	32,823	SH		SOLE	0	0	0	32,823
DARDEN RESTAURANTS INC CMN	COM	237194105	1,175,000	19,158	SH		SOLE	0	0	0	19,158
DARLING INGREDIENTS INC CMN	COM	237266101	358,000	26,469	SH		SOLE	0	0	0	26,469
DECKERS OUTDOORS CORP CMN	COM	243537107	415,000	6,970	SH		SOLE	0	0	0	6,970
DELTA AIR LINES, INC. CMN	COM	247361702	217,000	5,516	SH		SOLE	0	0	0	5,516
DELUXE CORP CMN	COM	248019101	1,372,000	20,530	SH		SOLE	0	0	0	20,530
DEVRY EDUCATION GROUP INC. CMN	COM	251893103	1,219,000	52,872	SH		SOLE	0	0	0	52,872
DICKS SPORTING GOODS INC CMN	COM	253393102	1,945,000	34,300	SH		SOLE	0	0	0	34,300
DIGITALGLOBE, INC. CMN	COM	25389M877	1,194,000	43,408	SH		SOLE	0	0	0	43,408
DILLARDS INC CL-A CMN CLASS A	COM	254067101	908,000	14,411	SH		SOLE	0	0	0	14,411
DINEEQUITY, INC. CMN	COM	254423106	207,000	2,617	SH		SOLE	0	0	0	2,617
WALT DISNEY COMPANY (THE) CMN	COM	254687106	134,000	1,440	SH		SOLE	0	0	0	1,440
DISCOVER FINANCIAL SERVICES CMN	COM	254709108	784,000	13,865	SH		SOLE	0	0	0	13,865
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A	COM	25470F104	947,000	35,161	SH		SOLE	0	0	0	35,161
DOLBY LABORATORIES, INC. CMN CLASS A	COM	25659T107	2,643,000	48,691	SH		SOLE	0	0	0	48,691
DOLLAR TREE INC. CMN	COM	256746108	364,000	4,618	SH		SOLE	0	0	0	4,618
DOMINO'S PIZZA, INC. CMN	COM	25754A201	1,323,000	8,713	SH		SOLE	0	0	0	8,713
DOMTAR CORPORATION CMN CLASS	COM	257559203	111,000	2,982	SH		SOLE	0	0	0	2,982
DONALDSON CO INC CMN	COM	257651109	343,000	9,189	SH		SOLE	0	0	0	9,189
R R DONNELLEY & SONS CO CMN	COM	257867101	852,000	54,185	SH		SOLE	0	0	0	54,185
DORMAN PRODUCTS INC CMN	COM	258278100	803,000	12,560	SH		SOLE	0	0	0	12,560
DOVER CORPORATION CMN	COM	260003108	154,000	2,098	SH		SOLE	0	0	0	2,098
DOW CHEMICAL CO CMN	COM	260543103	1,150,000	22,180	SH		SOLE	0	0	0	22,180
DR PEPPER SNAPPLE GROUP, INC. CMN	COM	26138E109	1,043,000	11,418	SH		SOLE	0	0	0	11,418
E.I. DU PONT DE NEMOURS AND CO CMN	COM	263534109	107,000	1,596	SH		SOLE	0	0	0	1,596
DUKE ENERGY CORPORATION CMN	COM	26441C204	797,000	9,958	SH		SOLE	0	0	0	9,958
DUN & BRADSTREET CORP DEL NEW CMN	COM	26483E100	1,337,000	9,784	SH		SOLE	0	0	0	9,784
DYCOM INDUSTRIES INC CMN	COM	267475101	18,000	224	SH		SOLE	0	0	0	224
EASTMAN CHEM CO CMN	COM	277432100	60,000	881	SH		SOLE	0	0	0	881
EATON VANCE CORP (NON-VTG) CMN	COM	278265103	10,000	249	SH		SOLE	0	0	0	249
EBAY INC. CMN	COM	278642103	1,159,000	35,213	SH		SOLE	0	0	0	35,213
EDISON INTERNATIONAL CMN	COM	281020107	1,297,000	17,955	SH		SOLE	0	0	0	17,955
EDWARDS LIFESCIENCES CORP CMN	COM	28176E108	1,093,000	9,070	SH		SOLE	0	0	0	9,070
ELECTRONIC ARTS CMN	COM	285512109	357,000	4,186	SH		SOLE	0	0	0	4,186
ELLIE MAE, INC. CMN	COM	28849P100	305,000	2,895	SH		SOLE	0	0	0	2,895
EMCOR GROUP INC. CMN	COM	29084Q100	1,155,000	19,371	SH		SOLE	0	0	0	19,371
ENERSYS CMN	COM	29275Y102	923,000	13,346	SH		SOLE	0	0	0	13,346
ENTEGRIS, INC. CMN	COM	29362U104	592,000	34,003	SH		SOLE	0	0	0	34,003
ENTERGY CORPORATION CMN	COM	29364G103	1,297,000	16,900	SH		SOLE	0	0	0	16,900
EQUIFAX INC CMN	COM	294429105	402,000	2,989	SH		SOLE	0	0	0	2,989
EURONET WORLDWIDE INC CMN	COM	298736109	92,000	1,130	SH		SOLE	0	0	0	1,130
EVERCORE PARTNERS, INC. CMN CLASS A	COM	29977A105	54,000	1,051	SH		SOLE	0	0	0	1,051
EXACT SCIENCES CORP CMN	COM	30063P105	3,000	138	SH		SOLE	0	0	0	138
EXELON CORPORATION CMN	COM	30161N101	2,123,000	63,785	SH		SOLE	0	0	0	63,785
EXPRESS SCRIPTS HOLDINGS CMN	COM	30219G108	1,180,000	16,724	SH		SOLE	0	0	0	16,724
EXXON MOBIL CORPORATION CMN	COM	30231G102	247,000	2,832	SH		SOLE	0	0	0	2,832
FLIR SYSTEMS INC CMN	COM	302445101	558,000	17,769	SH		SOLE	0	0	0	17,769
FTI CONSULTING, INC. CMN	COM	302941109	1,145,000	25,696	SH		SOLE	0	0	0	25,696
FACEBOOK, INC. CMN CLASS A	COM	30303M102	607,000	4,736	SH		SOLE	0	0	0	4,736
FEDERATED INVESTORS, INC. CMN CLASS B	COM	314211103	506,000	17,086	SH		SOLE	0	0	0	17,086
FEDEX CORP CMN	COM	31428X106	348,000	1,991	SH		SOLE	0	0	0	1,991
F5 NETWORKS INC CMN	COM	315616102	1,617,000	12,977	SH		SOLE	0	0	0	12,977
FINISAR CORPORATION CMN	COM	31787A507	1,437,000	48,209	SH		SOLE	0	0	0	48,209
FIRST AMERICAN FIN CORP CMN	COM	31847R102	738,000	18,780	SH		SOLE	0	0	0	18,780
FIRST HORIZON NATIONAL CORP CMN	COM	320517105	161,000	10,541	SH		SOLE	0	0	0	10,541
FIRST REPUBLIC BANK CMN SERIES	COM	33616C100	166,000	2,148	SH		SOLE	0	0	0	2,148
FISERV INC CMN	COM	337738108	63,000	637	SH		SOLE	0	0	0	637
FIRSTENERGY CORP CMN	COM	337932107	514,000	15,526	SH		SOLE	0	0	0	15,526
FITBIT INC CMN CLASS A	COM	33812L102	153,000	10,326	SH		SOLE	0	0	0	10,326
FIVE BELOW INC CMN	COM	33829M101	540,000	13,396	SH		SOLE	0	0	0	13,396
FLEETCOR TECHNOLOGIES, INC. CMN	COM	339041105	254,000	1,462	SH		SOLE	0	0	0	1,462
FLUOR CORPORATION CMN	COM	343412102	1,099,000	21,408	SH		SOLE	0	0	0	21,408
FOOT LOCKER, INC. CMN	COM	344849104	752,000	11,103	SH		SOLE	0	0	0	11,103
FOREST CITY REALTY TRUST, INC. CMN CLASS A	COM	345605109	532,000	22,987	SH		SOLE	0	0	0	22,987
FORTUNE BRANDS HOME & SECURITY CMN	COM	34964C106	569,000	9,802	SH		SOLE	0	0	0	9,802
H.B. FULLER COMPANY CMN	COM	359694106	125,000	2,688	SH		SOLE	0	0	0	2,688
FULTON FINANCIAL CORPORATION CMN	COM	360271100	165,000	11,351	SH		SOLE	0	0	0	11,351
GATX CORPORATION CMN	COM	361448103	260,000	5,834	SH		SOLE	0	0	0	5,834
GAMESTOP CORP CMN CLASS A	COM	36467W109	340,000	12,309	SH		SOLE	0	0	0	12,309
GAP INC CMN	COM	364760108	1,347,000	60,587	SH		SOLE	0	0	0	60,587
GARTNER, INC. CMN	COM	366651107	819,000	9,254	SH		SOLE	0	0	0	9,254
GENERAL DYNAMICS CORP. CMN	COM	369550108	514,000	3,311	SH		SOLE	0	0	0	3,311
GENERAL MILLS INC CMN	COM	370334104	959,000	15,005	SH		SOLE	0	0	0	15,005
GENERAL MOTORS COMPANY CMN	COM	37045V100	671,000	21,115	SH		SOLE	0	0	0	21,115
GENTEX CORP CMN	COM	371901109	56,000	3,210	SH		SOLE	0	0	0	3,210
GILEAD SCIENCES CMN	COM	375558103	398,000	5,025	SH		SOLE	0	0	0	5,025
GLOBUS MEDICAL INC CMN CLASS A	COM	379577208	305,000	13,527	SH		SOLE	0	0	0	13,527
GOLDCORP INC CMN	COM	380956409	834,000	50,471	SH		SOLE	0	0	0	50,471
THE GOODYEAR TIRE & RUBBER CO. CMN	COM	382550101	484,000	14,997	SH		SOLE	0	0	0	14,997
W.W. GRAINGER INCORPORATED CMN	COM	384802104	1,025,000	4,561	SH		SOLE	0	0	0	4,561
GRAND CANYON EDUCATION, INC. CMN	COM	38526M106	1,968,000	48,725	SH		SOLE	0	0	0	48,725
GRAPHIC PACKAGING HLDGCO CMN	COM	388689101	271,000	19,382	SH		SOLE	0	0	0	19,382
GREAT PLAINS ENERGY INC. CMN	COM	391164100	743,000	27,229	SH		SOLE	0	0	0	27,229
GRUBHUB INC CMN	COM	400110102	36,000	834	SH		SOLE	0	0	0	834
HCA HOLDINGS, INC. CMN	COM	40412C101	1,682,000	22,235	SH		SOLE	0	0	0	22,235
HNI CORP CMN	COM	404251100	203,000	5,088	SH		SOLE	0	0	0	5,088
HP INC. CMN	COM	40434L105	1,560,000	100,463	SH		SOLE	0	0	0	100,463
HALYARD HEALTH, INC. CMN	COM	40650V100	548,000	15,825	SH		SOLE	0	0	0	15,825
HANCOCK HOLDING CO CMN	COM	410120109	755,000	23,268	SH		SOLE	0	0	0	23,268
HANOVER INSURANCE GROUP INC CMN	COM	410867105	5,000	71	SH		SOLE	0	0	0	71
HASBRO, INC. CMN	COM	418056107	1,068,000	13,457	SH		SOLE	0	0	0	13,457
HEALTHSOUTH CORPORATION CMN	COM	421924309	793,000	19,555	SH		SOLE	0	0	0	19,555
JACK HENRY & ASSOC INC CMN	COM	426281101	1,130,000	13,214	SH		SOLE	0	0	0	13,214
HERC HOLDINGS,INC. CMN	COM	42704L104	2,036,000	60,405	SH		SOLE	0	0	0	60,405
THE HERSHEY COMPANY CMN	COM	427866108	395,000	4,127	SH		SOLE	0	0	0	4,127
HILLENBRAND, INC. CMN	COM	431571108	1,063,000	33,606	SH		SOLE	0	0	0	33,606
THE HOME DEPOT, INC. CMN	COM	437076102	682,000	5,298	SH		SOLE	0	0	0	5,298
HONEYWELL INTL INC CMN	COM	438516106	575,000	4,930	SH		SOLE	0	0	0	4,930
HORMEL FOODS CORP CMN	COM	440452100	1,345,000	35,469	SH		SOLE	0	0	0	35,469
HUBBELL INCORPORATED CMN	COM	443510607	96,000	893	SH		SOLE	0	0	0	893
HUMANA INC. CMN	COM	444859102	1,396,000	7,894	SH		SOLE	0	0	0	7,894
HUNTINGTON INGALLS INDUSTRIES, INC.	COM	446413106	2,445,000	15,936	SH		SOLE	0	0	0	15,936
HUNTSMAN CORPORATION CMN	COM	447011107	30,000	1,868	SH		SOLE	0	0	0	1,868
HURON CONSULTING GROUP INC. CMN	COM	447462102	270,000	4,515	SH		SOLE	0	0	0	4,515
IMS HEALTH HOLDINGS, INC. CMN	COM	44970B109	215,000	6,856	SH		SOLE	0	0	0	6,856
IPG PHOTONICS CORP CMN	COM	44980X109	244,000	2,962	SH		SOLE	0	0	0	2,962
ITT INC. CMN	COM	45073V108	376,000	10,483	SH		SOLE	0	0	0	10,483
IDACORP INC CMN	COM	451107106	259,000	3,305	SH		SOLE	0	0	0	3,305
IDEX CORPORATION COMMON STOCK	COM	45167R104	952,000	10,173	SH		SOLE	0	0	0	10,173
IDEXX LABORATORIES CMN	COM	45168D104	1,395,000	12,375	SH		SOLE	0	0	0	12,375
ILLINOIS TOOL WORKS CMN	COM	452308109	1,395,000	11,640	SH		SOLE	0	0	0	11,640
INC RESEARCH HOLDINGS, INC. CMN	COM	45329R109	480,000	10,778	SH		SOLE	0	0	0	10,778
INGRAM MICRO INC. CLASS A COMMON STOCK	COM	457153104	3,283,000	92,060	SH		SOLE	0	0	0	92,060
INGREDION INC CMN	COM	457187102	3,203,000	24,069	SH		SOLE	0	0	0	24,069
INNOVIVA, INC. CMN	COM	45781M101	338,000	30,800	SH		SOLE	0	0	0	30,800
INTEL CORPORATION CMN	COM	458140100	2,827,000	74,885	SH		SOLE	0	0	0	74,885
INSYS THERAPEUTICS INC CMN	COM	45824V209	179,000	15,180	SH		SOLE	0	0	0	15,180
INTERCONTINENTAL EXCHANGE INC CMN	COM	45866F104	3,000	10	SH		SOLE	0	0	0	10
INTERDIGITAL INC CMN	COM	45867G101	2,384,000	30,097	SH		SOLE	0	0	0	30,097
INTL BUSINESS MACHINES CORP CMN	COM	459200101	2,009,000	12,650	SH		SOLE	0	0	0	12,650
INTERNATIONAL PAPER CO. CMN	COM	460146103	11,000	236	SH		SOLE	0	0	0	236
INTERPUBLIC GROUP COS CMN	COM	460690100	698,000	31,229	SH		SOLE	0	0	0	31,229
INTUIT INC CMN	COM	461202103	416,000	3,786	SH		SOLE	0	0	0	3,786
INTUITIVE SURGICAL, INC. CMN	COM	46120E602	1,361,000	1,878	SH		SOLE	0	0	0	1,878
INVESTORS BANCORP, INC. CMN	COM	46146L101	203,000	16,929	SH		SOLE	0	0	0	16,929
JABIL CIRCUIT INC CMN	COM	466313103	1,331,000	60,997	SH		SOLE	0	0	0	60,997
JACK IN THE BOX INC. CMN	COM	466367109	475,000	4,950	SH		SOLE	0	0	0	4,950
JACOBS ENGINEERING GRP CMN	COM	469814107	823,000	15,903	SH		SOLE	0	0	0	15,903
JETBLUE AIRWAYS CORPORATION CMN	COM	477143101	388,000	22,501	SH		SOLE	0	0	0	22,501
JOHNSON & JOHNSON CMN	COM	478160104	2,967,000	25,114	SH		SOLE	0	0	0	25,114
JUNIPER NETWORKS, INC. CMN	COM	48203R104	205,000	8,513	SH		SOLE	0	0	0	8,513
KBR, INC. CMN	COM	48242W106	1,025,000	67,749	SH		SOLE	0	0	0	67,749
KLA-TENCOR CORPORATION CMN	COM	482480100	1,340,000	19,220	SH		SOLE	0	0	0	19,220
KELLOGG COMPANY CMN	COM	487836108	157,000	2,025	SH		SOLE	0	0	0	2,025
KEYSIGHT TECHNOLOGIES, INC. CMN	COM	49338L103	596,000	18,801	SH		SOLE	0	0	0	18,801
KIMBERLY CLARK CORP CMN	COM	494368103	27,000	218	SH		SOLE	0	0	0	218
KINROSS GOLD CORP CMN	COM	496902404	648,000	153,968	SH		SOLE	0	0	0	153,968
KOHL'S CORP (WISCONSIN) CMN	COM	500255104	727,000	16,611	SH		SOLE	0	0	0	16,611
L-3 COMMUNICATIONS HLDGS INC CMN	COM	502424104	1,211,000	8,036	SH		SOLE	0	0	0	8,036
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN	COM	50540R409	663,000	4,826	SH		SOLE	0	0	0	4,826
LAM RESEARCH CORP CMN	COM	512807108	1,812,000	19,135	SH		SOLE	0	0	0	19,135
LANCASTER COLONY CORP CMN	COM	513847103	947,000	7,173	SH		SOLE	0	0	0	7,173
LANNETT COMPANY, INC. CMN	COM	516012101	704,000	26,508	SH		SOLE	0	0	0	26,508
ESTEE LAUDER COS INC CL-A CMN CLASS A	COM	518439104	212,000	2,399	SH		SOLE	0	0	0	2,399
LEAR CORPORATION CMN	COM	521865204	744,000	6,139	SH		SOLE	0	0	0	6,139
LEIDOS HLDGS INC CMN	COM	525327102	2,523,000	58,291	SH		SOLE	0	0	0	58,291
LENNAR CORPORATION CMN CLASS A	COM	526057104	352,000	8,303	SH		SOLE	0	0	0	8,303
LENNOX INTERNATIONAL INC CMN	COM	526107107	854,000	5,436	SH		SOLE	0	0	0	5,436
LEUCADIA NATIONAL CORP CMN	COM	527288104	294,000	15,444	SH		SOLE	0	0	0	15,444
LIFEPOINT HEALTH INC CMN	COM	53219L109	177,000	2,994	SH		SOLE	0	0	0	2,994
ELI LILLY & CO CMN	COM	532457108	93,000	1,164	SH		SOLE	0	0	0	1,164
LINCOLN ELECTRIC HOLDINGS INC CMN	COM	533900106	95,000	1,521	SH		SOLE	0	0	0	1,521
LINEAR TECHNOLOGY CORP CMN	COM	535678106	1,467,000	24,744	SH		SOLE	0	0	0	24,744
LITTELFUSE INC CMN	COM	537008104	699,000	5,429	SH		SOLE	0	0	0	5,429
LOCKHEED MARTIN CORPORATION CMN	COM	539830109	959,000	4,001	SH		SOLE	0	0	0	4,001
LOEWS CORPORATION CMN	COM	540424108	977,000	23,740	SH		SOLE	0	0	0	23,740
LOUISIANA PACIFIC CORP CMN	COM	546347105	222,000	11,795	SH		SOLE	0	0	0	11,795
LOWES COMPANIES INC CMN	COM	548661107	1,163,000	16,103	SH		SOLE	0	0	0	16,103
LULULEMON ATHLETICA INC. CMN	COM	550021109	226,000	3,701	SH		SOLE	0	0	0	3,701
MB FINANCIAL INC NEW CMN	COM	55264U108	450,000	11,827	SH		SOLE	0	0	0	11,827
MDU RESOURCES GROUP INC CMN	COM	552690109	783,000	30,779	SH		SOLE	0	0	0	30,779
MGIC INVESTMENT CORP COMMON STOCK	COM	552848103	54,000	6,746	SH		SOLE	0	0	0	6,746
MKS INSTRUMENTS INC CMN	COM	55306N104	1,992,000	40,049	SH		SOLE	0	0	0	40,049
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	COM	553530106	1,953,000	26,604	SH		SOLE	0	0	0	26,604
MSCI INC. CMN	COM	55354G100	826,000	9,844	SH		SOLE	0	0	0	9,844
MSG NETWORKS INC CMN	COM	553573106	1,761,000	94,617	SH		SOLE	0	0	0	94,617
MACY'S INC. CMN	COM	55616P104	995,000	26,866	SH		SOLE	0	0	0	26,866
MAGELLAN HEALTH , INC. CMN	COM	559079207	1,554,000	28,924	SH		SOLE	0	0	0	28,924
MAGNA INTERNATIONAL INC. CMN	COM	559222401	932,000	21,699	SH		SOLE	0	0	0	21,699
MANITOWOC CO INC CMN	COM	563571108	41,000	8,624	SH		SOLE	0	0	0	8,624
MANPOWER GROUP CMN	COM	56418H100	298,000	4,118	SH		SOLE	0	0	0	4,118
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	COM	57164Y107	943,000	12,867	SH		SOLE	0	0	0	12,867
MARRIOTT INTERNATIONAL, INC. CMN CLASS A	COM	571903202	854,000	12,678	SH		SOLE	0	0	0	12,678
MARTIN MARIETTA MATERIALS,INC CMN	COM	573284106	22,000	125	SH		SOLE	0	0	0	125
MASCO CORPORATION CMN	COM	574599106	1,365,000	39,778	SH		SOLE	0	0	0	39,778
MASIMO CORPORATION CMN	COM	574795100	1,234,000	20,740	SH		SOLE	0	0	0	20,740
MASTEC INC CMN	COM	576323109	986,000	33,167	SH		SOLE	0	0	0	33,167
MASTERCARD INCORPORATED CMN CLASS A	COM	57636Q104	968,000	9,509	SH		SOLE	0	0	0	9,509
MATTEL, INC. CMN	COM	577081102	824,000	27,226	SH		SOLE	0	0	0	27,226
MAXIM INTEGRATED PRODUCTS INC CMN	COM	57772K101	180,000	4,498	SH		SOLE	0	0	0	4,498
MCCORMICK & CO NON VTG SHRS CMN	COM	579780206	1,179,000	11,796	SH		SOLE	0	0	0	11,796
MC DONALDS CORP CMN	COM	580135101	559,000	4,849	SH		SOLE	0	0	0	4,849
MCKESSON CORPORATION CMN	COM	58155Q103	300,000	1,800	SH		SOLE	0	0	0	1,800
MEAD JOHNSON NUTRITION COMPANY CMN	COM	582839106	812,000	10,281	SH		SOLE	0	0	0	10,281
MEDNAX INC CMN	COM	58502B106	353,000	5,323	SH		SOLE	0	0	0	5,323
MENTOR GRAPHICS CORP CMN	COM	587200106	444,000	16,797	SH		SOLE	0	0	0	16,797
MERCADOLIBRE INC. CMN	COM	58733R102	1,101,000	5,955	SH		SOLE	0	0	0	5,955
MERCK & CO., INC. CMN	COM	58933Y105	1,805,000	28,923	SH		SOLE	0	0	0	28,923
MEREDITH CORP. CMN	COM	589433101	1,180,000	22,698	SH		SOLE	0	0	0	22,698
METTLER-TOLEDO INTL CMN	COM	592688105	534,000	1,271	SH		SOLE	0	0	0	1,271
THE MICHAELS COMPANIES, INC. CMN	COM	59408Q106	848,000	35,073	SH		SOLE	0	0	0	35,073
MICROSOFT CORPORATION CMN	COM	594918104	1,520,000	26,387	SH		SOLE	0	0	0	26,387
MICROCHIP TECHNOLOGY INCORPORA*TED CMN	COM	595017104	659,000	10,599	SH		SOLE	0	0	0	10,599
MICRON TECHNOLOGY, INC. CMN	COM	595112103	979,000	55,040	SH		SOLE	0	0	0	55,040
MILLER HERMAN INC. CMN	COM	600544100	719,000	25,129	SH		SOLE	0	0	0	25,129
MINERALS TECHNOLOGIES INC CMN	COM	603158106	41,000	585	SH		SOLE	0	0	0	585
MOHAWK INDUSTRIES INC COMMON STOCK	COM	608190104	21,000	104	SH		SOLE	0	0	0	104
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	821,000	18,705	SH		SOLE	0	0	0	18,705
MONSANTO COMPANY CMN	COM	61166W101	274,000	2,679	SH		SOLE	0	0	0	2,679
MOTOROLA SOLUTIONS INC CMN	COM	620076307	1,295,000	16,982	SH		SOLE	0	0	0	16,982
MURPHY USA INC CMN	COM	626755102	464,000	6,505	SH		SOLE	0	0	0	6,505
NCR CORPORATION CMN	COM	62886E108	51,000	1,598	SH		SOLE	0	0	0	1,598
NRG ENERGY, INC. CMN	COM	629377508	21,000	1,846	SH		SOLE	0	0	0	1,846
N V R INC CMN	COM	62944T105	748,000	456	SH		SOLE	0	0	0	456
NATIONAL FUEL GAS CO CMN	COM	636180101	209,000	3,865	SH		SOLE	0	0	0	3,865
NETAPP, INC. CMN	COM	64110D104	819,000	22,877	SH		SOLE	0	0	0	22,877
NEW YORK TIMES CO.A CMN CLASS A	COM	650111107	1,496,000	125,167	SH		SOLE	0	0	0	125,167
NEWMARKET CORP CMN	COM	651587107	427,000	994	SH		SOLE	0	0	0	994
NEWMONT MINING CORPORATION CMN	COM	651639106	922,000	23,454	SH		SOLE	0	0	0	23,454
NEXSTAR BROADCASTING GRP, INC CMN	COM	65336K103	60,000	1,039	SH		SOLE	0	0	0	1,039
NEXTERA ENERGY, INC. CMN	COM	65339F101	821,000	6,712	SH		SOLE	0	0	0	6,712
NISOURCE INC CMN	COM	65473P105	971,000	40,256	SH		SOLE	0	0	0	40,256
NORDSON CORP CMN	COM	655663102	635,000	6,375	SH		SOLE	0	0	0	6,375
NORDSTROM INC CMN	COM	655664100	640,000	12,335	SH		SOLE	0	0	0	12,335
NORFOLK SOUTHERN CORPORATION CMN	COM	655844108	286,000	2,942	SH		SOLE	0	0	0	2,942
NORTHROP GRUMMAN CORP CMN	COM	666807102	1,198,000	5,601	SH		SOLE	0	0	0	5,601
NORTHWESTERN CORPORATION CMN	COM	668074305	38,000	657	SH		SOLE	0	0	0	657
NOW INC CMN	COM	67011P100	49,000	2,281	SH		SOLE	0	0	0	2,281
NU SKIN ENTERPRISES INC CMN CLASS A	COM	67018T105	1,724,000	26,608	SH		SOLE	0	0	0	26,608
NUCOR CORPORATION CMN	COM	670346105	541,000	10,943	SH		SOLE	0	0	0	10,943
NVIDIA CORP CMN	COM	67066G104	1,216,000	17,742	SH		SOLE	0	0	0	17,742
NUVASIVE, INC. CMN	COM	670704105	871,000	13,060	SH		SOLE	0	0	0	13,060
OGE ENERGY CORP (HOLDING CO) CMN	COM	670837103	503,000	15,916	SH		SOLE	0	0	0	15,916
O'REILLY AUTOMOTIVE INC CMN	COM	67103H107	79,000	283	SH		SOLE	0	0	0	283
OLD REPUBLIC INTL CORP CMN	COM	680223104	1,686,000	95,674	SH		SOLE	0	0	0	95,674
OMNICOM GROUP CMN	COM	681919106	1,077,000	12,670	SH		SOLE	0	0	0	12,670
ON-ASSIGNMENT INC CMN	COM	682159108	181,000	4,991	SH		SOLE	0	0	0	4,991
ON SEMICONDUCTOR CORP CMN	COM	682189105	916,000	74,389	SH		SOLE	0	0	0	74,389
ONE GAS, INC. CMN	COM	68235P108	740,000	11,961	SH		SOLE	0	0	0	11,961
ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN	COM	68268N103	61,000	1,527	SH		SOLE	0	0	0	1,527
OPEN TEXT CORP CMN	COM	683715106	1,980,000	30,530	SH		SOLE	0	0	0	30,530
ORACLE CORPORATION CMN	COM	68389X105	1,582,000	40,275	SH		SOLE	0	0	0	40,275
OSHKOSH CORPORATION CMN	COM	688239201	1,163,000	20,762	SH		SOLE	0	0	0	20,762
OWENS & MINOR INC (NEW) CMN	COM	690732102	839,000	24,162	SH		SOLE	0	0	0	24,162
OWENS CORNING CMN	COM	690742101	1,585,000	29,678	SH		SOLE	0	0	0	29,678
P G & E CORPORATION CMN	COM	69331C108	489,000	8,002	SH		SOLE	0	0	0	8,002
PNM RESOURCES INC CMN	COM	69349H107	139,000	4,245	SH		SOLE	0	0	0	4,245
PPG INDUSTRIES, INC. CMN	COM	693506107	34,000	332	SH		SOLE	0	0	0	332
PVH CORP CMN	COM	693656100	968,000	8,756	SH		SOLE	0	0	0	8,756
PACCAR INC CMN	COM	693718108	540,000	9,185	SH		SOLE	0	0	0	9,185
PACKAGING CORP OF AMERICA COMMON STOCK	COM	695156109	505,000	6,213	SH		SOLE	0	0	0	6,213
PANERA BREAD COMPANY CL-A CMN CLASS A	COM	69840W108	686,000	3,521	SH		SOLE	0	0	0	3,521
PAPA JOHN'S INTERNATIONAL INC. CMN	COM	698813102	416,000	5,274	SH		SOLE	0	0	0	5,274
PAREXEL INTERNATIONAL CORP CMN	COM	699462107	176,000	2,537	SH		SOLE	0	0	0	2,537
PARKER-HANNIFIN CORP. CMN	COM	701094104	1,323,000	10,538	SH		SOLE	0	0	0	10,538
PATTERSON COMPANIES INC CMN	COM	703395103	215,000	4,670	SH		SOLE	0	0	0	4,670
PAYCHEX, INC. CMN	COM	704326107	340,000	5,879	SH		SOLE	0	0	0	5,879
J.C. PENNEY CO INC (HLDNG CO) CMN	COM	708160106	343,000	37,192	SH		SOLE	0	0	0	37,192
PEPSICO INC CMN	COM	713448108	644,000	5,919	SH		SOLE	0	0	0	5,919
PERKINELMER INC CMN	COM	714046109	282,000	5,025	SH		SOLE	0	0	0	5,025
PFIZER INC. CMN	COM	717081103	1,801,000	53,168	SH		SOLE	0	0	0	53,168
PHILIP MORRIS INTL INC CMN	COM	718172109	1,881,000	19,347	SH		SOLE	0	0	0	19,347
PILGRIM'S PRIDE CORPORATION CMN	COM	72147K108	1,728,000	81,800	SH		SOLE	0	0	0	81,800
PINNACLE WEST CAPITAL CORP CMN	COM	723484101	1,174,000	15,449	SH		SOLE	0	0	0	15,449
PINNACLE FOODS INC. CMN	COM	72348P104	1,043,000	20,799	SH		SOLE	0	0	0	20,799
PITNEY-BOWES INC CMN	COM	724479100	260,000	14,296	SH		SOLE	0	0	0	14,296
PLANTRONICS INC CMN	COM	727493108	523,000	10,066	SH		SOLE	0	0	0	10,066
POLYONE CORP CMN	COM	73179P106	132,000	3,905	SH		SOLE	0	0	0	3,905
POOL CORP CMN	COM	73278L105	619,000	6,550	SH		SOLE	0	0	0	6,550
POPULAR, INC. CMN	COM	733174700	750,000	19,634	SH		SOLE	0	0	0	19,634
PORTLAND GENERAL ELECTRIC CO CMN	COM	736508847	694,000	16,288	SH		SOLE	0	0	0	16,288
POST HOLDINGS, INC. CMN	COM	737446104	470,000	6,089	SH		SOLE	0	0	0	6,089
PRIMERICA INC. CMN	COM	74164M108	490,000	9,241	SH		SOLE	0	0	0	9,241
PRINCIPAL FINANCIAL GROUP, INC*. CMN	COM	74251V102	460,000	8,921	SH		SOLE	0	0	0	8,921
PROCTER & GAMBLE COMPANY (THE) CMN	COM	742718109	462,000	5,145	SH		SOLE	0	0	0	5,145
PRIVATEBANCORP, INC. CMN	COM	742962103	72,000	1,570	SH		SOLE	0	0	0	1,570
PROOFPOINT INC CMN	COM	743424103	212,000	2,839	SH		SOLE	0	0	0	2,839
PRUDENTIAL FINANCIAL INC CMN	COM	744320102	30,000	363	SH		SOLE	0	0	0	363
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	COM	744573106	1,377,000	32,876	SH		SOLE	0	0	0	32,876
PULTEGROUP INC. CMN	COM	745867101	1,060,000	52,879	SH		SOLE	0	0	0	52,879
QEP RESOURCES INC CMN	COM	74733V100	14,000	728	SH		SOLE	0	0	0	728
QORVO INC CMN	COM	74736K101	151,000	2,716	SH		SOLE	0	0	0	2,716
QUALCOMM INC CMN	COM	747525103	625,000	9,123	SH		SOLE	0	0	0	9,123
QUANTA SERVICES INC CMN	COM	74762E102	860,000	30,743	SH		SOLE	0	0	0	30,743
QUEST DIAGNOSTICS INCORPORATED CMN	COM	74834L100	1,802,000	21,295	SH		SOLE	0	0	0	21,295
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN	COM	74876Y101	1,249,000	15,407	SH		SOLE	0	0	0	15,407
RPM INTERNATIONAL INC CMN	COM	749685103	67,000	1,242	SH		SOLE	0	0	0	1,242
RAMBUS INC CMN	COM	750917106	132,000	10,567	SH		SOLE	0	0	0	10,567
RALPH LAUREN CORP CMN CLASS A	COM	751212101	40,000	395	SH		SOLE	0	0	0	395
RAYTHEON CO CMN	COM	755111507	1,176,000	8,636	SH		SOLE	0	0	0	8,636
REGAL BELOIT CORP CMN	COM	758750103	120,000	2,016	SH		SOLE	0	0	0	2,016
REGAL ENTERTAINMENT GROUP CMN CLASS A	COM	758766109	1,416,000	65,090	SH		SOLE	0	0	0	65,090
REGIONS FINANCIAL CORPORATION CMN	COM	7591EP100	361,000	36,541	SH		SOLE	0	0	0	36,541
REINSURANCE GROUP AMER INC CMN	COM	759351604	1,533,000	14,199	SH		SOLE	0	0	0	14,199
RELIANCE STEEL & ALUMINUM CO CMN	COM	759509102	924,000	12,834	SH		SOLE	0	0	0	12,834
REPUBLIC SERVICES INC CMN	COM	760759100	1,245,000	24,669	SH		SOLE	0	0	0	24,669
RESMED INC. CMN	COM	761152107	1,008,000	15,562	SH		SOLE	0	0	0	15,562
REYNOLDS AMERICAN INC. CMN	COM	761713106	510,000	10,810	SH		SOLE	0	0	0	10,810
RITCHIE BROS. AUCTIONEERS INC CMN	COM	767744105	64,000	1,815	SH		SOLE	0	0	0	1,815
ROCKWELL AUTOMATION INC CMN	COM	773903109	836,000	6,836	SH		SOLE	0	0	0	6,836
ROSS STORES,INC CMN	COM	778296103	593,000	9,219	SH		SOLE	0	0	0	9,219
ROYAL GOLD, INC. CMN	COM	780287108	507,000	6,544	SH		SOLE	0	0	0	6,544
S&P GLOBAL INC CMN	COM	78409V104	182,000	1,439	SH		SOLE	0	0	0	1,439
SLM CORPORATION CMN	COM	78442P106	497,000	66,555	SH		SOLE	0	0	0	66,555
SABRE CORPORATION CMN	COM	78573M104	425,000	15,076	SH		SOLE	0	0	0	15,076
SALLY BEAUTY HOLDINGS, INC. CMN	COM	79546E104	652,000	25,379	SH		SOLE	0	0	0	25,379
SANDERSON FARMS INC CMN	COM	800013104	3,718,000	38,601	SH		SOLE	0	0	0	38,601
SANMINA-SCI CORPORATION CMN	COM	801056102	1,738,000	61,057	SH		SOLE	0	0	0	61,057
SCANA CORP CMN	COM	80589M102	1,327,000	18,332	SH		SOLE	0	0	0	18,332
HENRY SCHEIN INC COMMON STOCK	COM	806407102	117,000	715	SH		SOLE	0	0	0	715
SCIENCE APPLICATIONS INTL CORP CMN	COM	808625107	1,440,000	20,763	SH		SOLE	0	0	0	20,763
SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A	COM	811065101	1,062,000	16,726	SH		SOLE	0	0	0	16,726
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN	COM	81761R109	343,000	10,183	SH		SOLE	0	0	0	10,183
SHERWIN-WILLIAMS CO CMN	COM	824348106	448,000	1,619	SH		SOLE	0	0	0	1,619
SHUTTERFLY, INC. CMN	COM	82568P304	270,000	6,039	SH		SOLE	0	0	0	6,039
SHUTTERSTOCK INC CMN	COM	825690100	481,000	7,547	SH		SOLE	0	0	0	7,547
SINCLAIR BROADCAST GROUP INC CMN CLASS A	COM	829226109	281,000	9,722	SH		SOLE	0	0	0	9,722
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN	COM	83001A102	558,000	10,407	SH		SOLE	0	0	0	10,407
A.O. SMITH CORP (DEL) CMN	COM	831865209	1,037,000	10,497	SH		SOLE	0	0	0	10,497
J.M. SMUCKER CO. CMN	COM	832696405	1,073,000	7,919	SH		SOLE	0	0	0	7,919
SNAP-ON INC CMN	COM	833034101	695,000	4,573	SH		SOLE	0	0	0	4,573
SONOCO PRODUCTS CO CMN	COM	835495102	467,000	8,842	SH		SOLE	0	0	0	8,842
SOTHEBY'S CMN CLASS A	COM	835898107	1,253,000	32,953	SH		SOLE	0	0	0	32,953
THE SOUTHERN CO. CMN	COM	842587107	1,039,000	20,245	SH		SOLE	0	0	0	20,245
SOUTHWEST GAS CORP CMN	COM	844895102	1,367,000	19,569	SH		SOLE	0	0	0	19,569
SPECTRA ENERGY PARTNERS LP CMN	COM	84756N109	440,000	10,079	SH		SOLE	0	0	0	10,079
SPECTRUM BRANDS HOLDINGS INC CMN	COM	84763R101	225,000	1,635	SH		SOLE	0	0	0	1,635
SPIRIT AEROSYSTEMS HOLDINGS INC CMN	COM	848574109	2,249,000	50,490	SH		SOLE	0	0	0	50,490
SPIRIT AIRLINES, INC. CMN	COM	848577102	98,000	2,308	SH		SOLE	0	0	0	2,308
SPRINT CORPORATION CMN	COM	85207U105	24,000	3,595	SH		SOLE	0	0	0	3,595
STANLEY BLACK & DECKER INC CMN	COM	854502101	1,272,000	10,347	SH		SOLE	0	0	0	10,347
STAPLES, INC. CMN	COM	855030102	256,000	29,976	SH		SOLE	0	0	0	29,976
STEEL DYNAMICS, INC. CMN	COM	858119100	394,000	15,777	SH		SOLE	0	0	0	15,777
STEELCASE INC. CLASS A COMMON STOCK	COM	858155203	221,000	15,943	SH		SOLE	0	0	0	15,943
STRYKER CORP CMN	COM	863667101	372,000	3,195	SH		SOLE	0	0	0	3,195
SUNTRUST BANKS INC CMN	COM	867914103	648,000	14,799	SH		SOLE	0	0	0	14,799
SYMANTEC CORP CMN	COM	871503108	2,101,000	83,705	SH		SOLE	0	0	0	83,705
SYNCHRONOSS TECHNOLOGIES INC. CMN	COM	87157B103	577,000	14,019	SH		SOLE	0	0	0	14,019
SYNOPSYS INC CMN	COM	871607107	997,000	16,800	SH		SOLE	0	0	0	16,800
SYNNEX CORPORATION CMN	COM	87162W100	1,735,000	15,205	SH		SOLE	0	0	0	15,205
SYNCHRONY FINANCIAL CMN	COM	87165B103	271,000	9,686	SH		SOLE	0	0	0	9,686
SYSCO CORPORATION CMN	COM	871829107	1,730,000	35,296	SH		SOLE	0	0	0	35,296
TJX COMPANIES INC (NEW) CMN	COM	872540109	393,000	5,261	SH		SOLE	0	0	0	5,261
T-MOBILE US, INC. CMN	COM	872590104	733,000	15,682	SH		SOLE	0	0	0	15,682
TRI POINTE GROUP INC CMN	COM	87265H109	14,000	1,066	SH		SOLE	0	0	0	1,066
TAKE TWO INTERACTIVE SOFTWARE INC	COM	874054109	272,000	6,030	SH		SOLE	0	0	0	6,030
TALEN ENERGY CORPORATION CMN	COM	87422J105	82,000	5,900	SH		SOLE	0	0	0	5,900
TARGET CORPORATION CMN	COM	87612E106	731,000	10,644	SH		SOLE	0	0	0	10,644
TECH DATA CORP CMN	COM	878237106	1,053,000	12,428	SH		SOLE	0	0	0	12,428
TEGNA INC CMN	COM	87901J105	580,000	26,550	SH		SOLE	0	0	0	26,550
TELEFLEX INC. CMN	COM	879369106	708,000	4,216	SH		SOLE	0	0	0	4,216
TELEPHONE AND DATA SYS INC CMN	COM	879433829	971,000	35,722	SH		SOLE	0	0	0	35,722
TENNECO INC CMN	COM	880349105	532,000	9,128	SH		SOLE	0	0	0	9,128
TERADATA CORPORATION CMN	COM	88076W103	111,000	3,594	SH		SOLE	0	0	0	3,594
TESSERA TECHNOLOGIES, INC. CMN	COM	88164L100	1,279,000	33,282	SH		SOLE	0	0	0	33,282
TEXAS INSTRUMENTS INC. CMN	COM	882508104	2,170,000	30,927	SH		SOLE	0	0	0	30,927
TEXAS ROADHOUSE, INC. CMN	COM	882681109	1,057,000	27,077	SH		SOLE	0	0	0	27,077
TEXTRON INC.DEL. CMN	COM	883203101	404,000	10,169	SH		SOLE	0	0	0	10,169
THERMO FISHER SCIENTIFIC INC CMN	COM	883556102	535,000	3,366	SH		SOLE	0	0	0	3,366
THOMSON REUTERS CORPORATION CMN	COM	884903105	51,000	1,239	SH		SOLE	0	0	0	1,239
THOR INDUSTRIES INC CMN	COM	885160101	2,260,000	26,683	SH		SOLE	0	0	0	26,683
3M COMPANY CMN	COM	88579Y101	675,000	3,829	SH		SOLE	0	0	0	3,829
TIME WARNER INC. CMN	COM	887317303	806,000	10,119	SH		SOLE	0	0	0	10,119
TIMKEN CO CMN	COM	887389104	292,000	8,300	SH		SOLE	0	0	0	8,300
TORCHMARK CORP CMN	COM	891027104	400,000	6,268	SH		SOLE	0	0	0	6,268
TORO CO (DELAWARE) CMN	COM	891092108	635,000	13,548	SH		SOLE	0	0	0	13,548
TOTAL SYS SVC INC. CMN	COM	891906109	1,115,000	23,639	SH		SOLE	0	0	0	23,639
THE TRAVELERS COMPANIES, INC CMN	COM	89417E109	715,000	6,242	SH		SOLE	0	0	0	6,242
TREEHOUSE FOODS, INC. CMN	COM	89469A104	181,000	2,074	SH		SOLE	0	0	0	2,074
TRIMBLE NAVIGATION LTD CMN	COM	896239100	396,000	13,877	SH		SOLE	0	0	0	13,877
TRINITY INDUSTRIES INC (DEL) CMN	COM	896522109	1,052,000	43,496	SH		SOLE	0	0	0	43,496
TRUSTMARK CORPORATION CMN	COM	898402102	710,000	25,765	SH		SOLE	0	0	0	25,765
TUPPERWARE BRANDS CORPORATION CMN	COM	899896104	844,000	12,918	SH		SOLE	0	0	0	12,918
TYSON FOODS INC CL-A CMN CLASS A	COM	902494103	3,580,000	47,939	SH		SOLE	0	0	0	47,939
UGI CORPORATION (HOLDING CO) CMN	COM	902681105	613,000	13,545	SH		SOLE	0	0	0	13,545
UMB FINANCIAL CORP CMN	COM	902788108	138,000	2,316	SH		SOLE	0	0	0	2,316
USANA HEALTH SCIENCES INC CMN	COM	90328M107	953,000	6,889	SH		SOLE	0	0	0	6,889
UBIQUITI NETWORKS INC CMN	COM	90347A100	926,000	17,317	SH		SOLE	0	0	0	17,317
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN	COM	90384S303	419,000	1,762	SH		SOLE	0	0	0	1,762
UNIFIRST CORPORATION CMN	COM	904708104	1,568,000	11,894	SH		SOLE	0	0	0	11,894
UNITED CONTINENTAL HOLDING INC CMN	COM	910047109	98,000	1,863	SH		SOLE	0	0	0	1,863
UNITED NATURAL FOODS INC CMN	COM	911163103	993,000	24,807	SH		SOLE	0	0	0	24,807
UNITED RENTALS, INC. CMN	COM	911363109	882,000	11,236	SH		SOLE	0	0	0	11,236
UNITED STATES STEEL CORP CMN	COM	912909108	180,000	9,524	SH		SOLE	0	0	0	9,524
UNITED TECHNOLOGIES CORP CMN	COM	913017109	357,000	3,513	SH		SOLE	0	0	0	3,513
UNITED THERAPEUTICS CORP CMN	COM	91307C102	1,343,000	11,373	SH		SOLE	0	0	0	11,373
UNITEDHEALTH GROUP INCORPORATE*D CMN	COM	91324P102	1,689,000	12,062	SH		SOLE	0	0	0	12,062
UNIVERSAL HEALTH SVC CL B CMN CLASS B	COM	913903100	718,000	5,826	SH		SOLE	0	0	0	5,826
UNUM GROUP CMN	COM	91529Y106	100,000	2,838	SH		SOLE	0	0	0	2,838
URBAN OUTFITTERS INC CMN	COM	917047102	1,864,000	53,989	SH		SOLE	0	0	0	53,989
VCA INC. CMN	COM	918194101	1,435,000	20,510	SH		SOLE	0	0	0	20,510
VWR CORPORATION CMN	COM	91843L103	1,099,000	38,738	SH		SOLE	0	0	0	38,738
VAIL RESORTS, INC. CMN	COM	91879Q109	556,000	3,546	SH		SOLE	0	0	0	3,546
VALMONT INDUSTRIES INC CMN	COM	920253101	177,000	1,313	SH		SOLE	0	0	0	1,313
VALSPAR CORP CMN	COM	920355104	420,000	3,956	SH		SOLE	0	0	0	3,956
VARIAN MEDICAL SYSTEMS INC CMN	COM	92220P105	1,605,000	16,123	SH		SOLE	0	0	0	16,123
VECTREN CORP CMN	COM	92240G101	584,000	11,639	SH		SOLE	0	0	0	11,639
VECTOR GROUP LTD CMN	COM	92240M108	225,000	10,443	SH		SOLE	0	0	0	10,443
VEEVA SYSTEMS INC CMN	COM	922475108	531,000	12,859	SH		SOLE	0	0	0	12,859
VERISIGN INC CMN	COM	92343E102	897,000	11,468	SH		SOLE	0	0	0	11,468
VERIZON COMMUNICATIONS INC. CMN	COM	92343V104	2,411,000	46,379	SH		SOLE	0	0	0	46,379
VERISK ANALYTICS, INC. CMN	COM	92345Y106	668,000	8,220	SH		SOLE	0	0	0	8,220
VISA INC. CMN CLASS A	COM	92826C839	157,000	1,896	SH		SOLE	0	0	0	1,896
VISTEON CORPORATION CMN	COM	92839U206	660,000	9,208	SH		SOLE	0	0	0	9,208
VMWARE INC. CMN CLASS A	COM	928563402	2,420,000	32,995	SH		SOLE	0	0	0	32,995
WAL MART STORES INC CMN	COM	931142103	3,700,000	51,307	SH		SOLE	0	0	0	51,307
WASHINGTON FEDERAL INC CMN	COM	938824109	699,000	26,191	SH		SOLE	0	0	0	26,191
WASTE MANAGEMENT INC CMN	COM	94106L109	1,913,000	29,996	SH		SOLE	0	0	0	29,996
WATERS CORPORATION COMMON STOCK	COM	941848103	1,921,000	12,122	SH		SOLE	0	0	0	12,122
WATSCO INC CMN	COM	942622200	304,000	2,159	SH		SOLE	0	0	0	2,159
WEBMD HEALTH CORP. CMN	COM	94770V102	1,247,000	25,085	SH		SOLE	0	0	0	25,085
WELLCARE HEALTH PLANS INC CMN	COM	94946T106	1,428,000	12,198	SH		SOLE	0	0	0	12,198
WESCO INTERNATIONAL INC. CMN	COM	95082P105	60,000	982	SH		SOLE	0	0	0	982
WEST CORPORATION CMN	COM	952355204	575,000	26,035	SH		SOLE	0	0	0	26,035
WESTAR ENERGY, INC. CMN	COM	95709T100	734,000	12,941	SH		SOLE	0	0	0	12,941
WESTERN DIGITAL CORPORATION CMN	COM	958102105	556,000	9,505	SH		SOLE	0	0	0	9,505
WESTERN UNION COMPANY (THE) CMN	COM	959802109	1,249,000	59,976	SH		SOLE	0	0	0	59,976
WESTLAKE CHEMICAL CORPORATION CMN	COM	960413102	548,000	10,247	SH		SOLE	0	0	0	10,247
WEX INC. CMN	COM	96208T104	176,000	1,630	SH		SOLE	0	0	0	1,630
WHIRLPOOL CORP. CMN	COM	963320106	913,000	5,632	SH		SOLE	0	0	0	5,632
WHOLE FOODS MARKET INC CMN	COM	966837106	342,000	12,056	SH		SOLE	0	0	0	12,056
WILEY JOHN & SONS CL-A CMN CLASS A	COM	968223206	987,000	19,115	SH		SOLE	0	0	0	19,115
WILLIAMS-SONOMA, INC. CMN	COM	969904101	122,000	2,395	SH		SOLE	0	0	0	2,395
WINTRUST FINANCIAL CORP CMN	COM	97650W108	278,000	5,001	SH		SOLE	0	0	0	5,001
WOLVERINE WORLD WIDE CMN	COM	978097103	273,000	11,838	SH		SOLE	0	0	0	11,838
WOODWARD INC CMN	COM	980745103	199,000	3,185	SH		SOLE	0	0	0	3,185
WORTHINGTON INDUSTRIES CMN USD0.6000	COM	981811102	543,000	11,315	SH		SOLE	0	0	0	11,315
WYNDHAM WORLDWIDE CORP. CMN	COM	98310W108	309,000	4,590	SH		SOLE	0	0	0	4,590
XCEL ENERGY INC CMN	COM	98389B100	556,000	13,507	SH		SOLE	0	0	0	13,507
XILINX INCORPORATED CMN	COM	983919101	1,224,000	22,528	SH		SOLE	0	0	0	22,528
XEROX CORPORATION CMN	COM	984121103	509,000	50,242	SH		SOLE	0	0	0	50,242
YAHOO INC CMN	COM	984332106	174,000	4,043	SH		SOLE	0	0	0	4,043
YUM BRANDS, INC. CMN	COM	988498101	867,000	9,542	SH		SOLE	0	0	0	9,542
ZIONS BANCORP CMN	COM	989701107	278,000	8,965	SH		SOLE	0	0	0	8,965
ZYNGA INC. CMN CLASS A	COM	98986T108	44,000	14,974	SH		SOLE	0	0	0	14,974
AMDOCS LIMITED ORDINARY SHARES	COM	G02602103	2,296,000	39,687	SH		SOLE	0	0	0	39,687
AMBARELLA INC CMN	COM	G037AX101	40,000	547	SH		SOLE	0	0	0	547
ARCH CAPITAL GROUP LTD. CMN	COM	G0450A105	1,230,000	15,519	SH		SOLE	0	0	0	15,519
ASPEN INSURANCE HOLDINGS LTD CMN	COM	G05384105	1,166,000	25,023	SH		SOLE	0	0	0	25,023
ASSURED GUARANTY LTD. CMN	COM	G0585R106	1,106,000	39,849	SH		SOLE	0	0	0	39,849
AXIS CAPITAL HOLDINGS, LTD. CMN	COM	G0692U109	177,000	3,260	SH		SOLE	0	0	0	3,260
ACCENTURE PLC CMN	COM	G1151C101	1,016,000	8,318	SH		SOLE	0	0	0	8,318
BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS	COM	G16252101	408,000	11,766	SH		SOLE	0	0	0	11,766
BUNGE LIMITED. ORD CMN	COM	G16962105	1,186,000	20,021	SH		SOLE	0	0	0	20,021
CARDTRONICS PLC CMN	COM	G1991C105	1,050,000	23,548	SH		SOLE	0	0	0	23,548
EATON CORP PLC CMN	COM	G29183103	768,000	11,692	SH		SOLE	0	0	0	11,692
ENDURANCE SPECIALTY HLDGS LTD CMN	COM	G30397106	209,000	3,189	SH		SOLE	0	0	0	3,189
ESSENT GROUP LTD. CMN	COM	G3198U102	652,000	24,515	SH		SOLE	0	0	0	24,515
EVEREST RE GROUP LTD CMN	COM	G3223R108	482,000	2,536	SH		SOLE	0	0	0	2,536
FLEETMATICS GROUP PLC CMN	COM	G35569105	20,000	326	SH		SOLE	0	0	0	326
HELEN OF TROY LTD (NEW) CMN	COM	G4388N106	99,000	1,146	SH		SOLE	0	0	0	1,146
ICON PUBLIC LIMITED COMPANY CMN	COM	G4705A100	451,000	5,832	SH		SOLE	0	0	0	5,832
IHS MARKIT LTD CMN	COM	G47567105	1,530,000	40,741	SH		SOLE	0	0	0	40,741
INGERSOLL-RAND PLC CMN	COM	G47791101	832,000	12,253	SH		SOLE	0	0	0	12,253
JOHNSON CONTROLS INTERNATIONAL* PLC CMN	COM	G51502105	853,000	18,340	SH		SOLE	0	0	0	18,340
MARVELL TECHNOLOGY GROUP LTD. CMN	COM	G5876H105	1,217,000	91,708	SH		SOLE	0	0	0	91,708
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN	COM	G5960L103	10,000	111	SH		SOLE	0	0	0	111
MICHAEL KORS HOLDINGS LIMITED CMN	COM	G60754101	1,055,000	22,543	SH		SOLE	0	0	0	22,543
SEAGATE TECHNOLOGY PLC CMN	COM	G7945M107	885,000	22,948	SH		SOLE	0	0	0	22,948
VALIDUS HOLDINGS, LTD. CMN	COM	G9319H102	844,000	16,951	SH		SOLE	0	0	0	16,951
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN	COM	H01531104	1,562,000	38,655	SH		SOLE	0	0	0	38,655
CHUBB LTD CMN	COM	H1467J104	682,000	5,428	SH		SOLE	0	0	0	5,428
GARMIN LTD. CMN	COM	H2906T109	1,778,000	36,957	SH		SOLE	0	0	0	36,957
TE CONNECTIVITY LTD CMN	COM	H84989104	666,000	10,351	SH		SOLE	0	0	0	10,351
INTERXION HOLDING N.V. CMN	COM	N47279109	690,000	19,043	SH		SOLE	0	0	0	19,043
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	COM	N53745100	64,000	790	SH		SOLE	0	0	0	790
MYLAN NV CMN	COM	N59465109	332,000	8,697	SH		SOLE	0	0	0	8,697
COPA HOLDINGS, S.A. CMN CLASS A	COM	P31076105	1,459,000	16,592	SH		SOLE	0	0	0	16,592
BROADCOM LIMITED CMN	COM	Y09827109	609,000	3,529	SH		SOLE	0	0	0	3,529
FLEX LTD. CMN	COM	Y2573F102	1,340,000	98,356	SH		SOLE	0	0	0	98,356