0001134813-16-000010.txt : 20160205
0001134813-16-000010.hdr.sgml : 20160205
20160205103113
ACCESSION NUMBER: 0001134813-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 161390537
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109715000
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020429
FORMER COMPANY:
FORMER CONFORMED NAME: TCM
DATE OF NAME CHANGE: 20020426
FORMER COMPANY:
FORMER CONFORMED NAME: TTF/FA
DATE OF NAME CHANGE: 20010213
13F-HR
1
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13F-HR
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false
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0001134813
XXXXXXXX
12-31-2015
12-31-2015
STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06263
N
Jeffrey W. Cameron
General Counsel
610-971-5000
Jeffrey W. Cameron
Radnor
PA
02-05-2016
0
897
2541521
false
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scm_13f-2015q4_info.xml
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88579Y101
262
1737
SH
SOLE
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0
A10 NETWORKS INC
COM
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114
17347
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SOLE
17347
0
0
ABB LTD
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644
36309
SH
SOLE
36309
0
0
ABBOTT LABS
COM
002824100
2876
64034
SH
SOLE
64034
0
0
ABBVIE INC
COM
00287Y109
4880
82380
SH
SOLE
82380
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
202
7491
SH
SOLE
7491
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3647
58385
SH
SOLE
58385
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
271
25080
SH
SOLE
25080
0
0
ACI WORLDWIDE INC
COM
004498101
1433
66944
SH
SOLE
66944
0
0
ACUITY BRANDS INC
COM
00508Y102
1057
4521
SH
SOLE
4521
0
0
ACXIOM CORP
COM
005125109
371
17756
SH
SOLE
17756
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2725
18106
SH
SOLE
18106
0
0
ADVANCED ENERGY INDS
COM
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726
25729
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217
38237
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134
13359
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13359
0
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AEGION CORP
COM
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364
18851
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18851
0
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479
30618
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63058
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24197
0
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AGILENT TECHNOLOGIES INC
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512
12213
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12213
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11584
83750
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AKAMAI TECHNOLOGIES INC
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470
8936
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COM
011659109
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01609W102
293
3603
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016255101
691
10497
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SOLE
10497
0
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ALLEGIANT TRAVEL CO
COM
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311
1852
SH
SOLE
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ALLERGAN PLC
SHS
G0177J108
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13044
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13044
0
0
ALLETE INC
COM NEW
018522300
291
5720
SH
SOLE
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0
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ALLIANCE DATA SYSTEMS CORP
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018581108
2610
9437
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ALLIANT ENERGY CORP
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018802108
573
9175
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432
28060
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387143
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ALLY FINL INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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AMEREN CORP
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62764
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437
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295
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AMERICAN WTR WKS CO INC NEW
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03076C106
5688
53446
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SOLE
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AMERISOURCEBERGEN CORP
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COM
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AMGEN INC
COM
031162100
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SOLE
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AMSURG CORP
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03232P405
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SOLE
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0
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AMTRUST FINL SVCS INC
COM
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47271
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0
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ANALOG DEVICES INC
COM
032654105
18159
328256
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SOLE
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035128206
111
15676
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03524A108
602
4812
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SOLE
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0
0
ANIKA THERAPEUTICS INC
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035255108
399
10467
SH
SOLE
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0
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ANIXTER INTL INC
COM
035290105
1034
17124
SH
SOLE
17124
0
0
ANTHEM INC
COM
036752103
1347
9658
SH
SOLE
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AON PLC
SHS CL A
G0408V102
3975
43109
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SOLE
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APOGEE ENTERPRISES INC
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037598109
225
5169
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APPLE INC
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037833100
39818
378285
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378285
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ARAMARK
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105357
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ARCBEST CORP
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537
25089
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03938L104
636
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ORD
G0450A105
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ARCHROCK INC
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ARES CAP CORP
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04010L103
263
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ARGO GROUP INTL HLDGS LTD
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G0464B107
627
10477
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0
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117
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SOLE
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ARM HLDGS PLC
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42329
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ARMSTRONG WORLD INDS INC NEW
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410
8960
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ARRAY BIOPHARMA INC
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169
40164
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SOLE
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0
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CL A
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04351G101
427
43316
SH
SOLE
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8801
99145
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ASPEN INSURANCE HOLDINGS LTD
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G05384105
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37263
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SOLE
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0
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ASSOCIATED BANC CORP
COM
045487105
697
37187
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SOLE
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ASTRAZENECA PLC
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046353108
1833
53989
SH
SOLE
53989
0
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AT&T INC
COM
00206R102
6441
187198
SH
SOLE
187198
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
431
5513
SH
SOLE
5513
0
0
ATMOS ENERGY CORP
COM
049560105
1447
22947
SH
SOLE
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0
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AVERY DENNISON CORP
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053611109
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17249
SH
SOLE
17249
0
0
AVIS BUDGET GROUP
COM
053774105
426
11728
SH
SOLE
11728
0
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AVNET INC
COM
053807103
3538
82590
SH
SOLE
82590
0
0
AVOLON HLDGS LTD
COM
G52237107
4585
148099
SH
SOLE
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AVX CORP NEW
COM
002444107
155
12772
SH
SOLE
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0
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B/E AEROSPACE INC
COM
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SH
SOLE
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BAIDU INC
SPON ADR REP A
056752108
618
3267
SH
SOLE
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0
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05946K101
906
123539
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SP ADR PFD NEW
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20298
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BANCO SANTANDER SA
ADR
05964H105
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SOLE
164038
0
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COM
064149107
297
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SH
SOLE
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0
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COM NEW
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338
7381
SH
SOLE
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0
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ADR
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1175
90626
SH
SOLE
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0
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BARD C R INC
COM
067383109
5131
27085
SH
SOLE
27085
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BCE INC
COM NEW
05534B760
232
6003
SH
SOLE
6003
0
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BEACON ROOFING SUPPLY INC
COM
073685109
204
4943
SH
SOLE
4943
0
0
BELDEN INC
COM
077454106
1236
25932
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SOLE
25932
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247
26005
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SOLE
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BENCHMARK ELECTRS INC
COM
08160H101
210
10174
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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10395
78729
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SOLE
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BERRY PLASTICS GROUP INC
COM
08579W103
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134018
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SOLE
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BIO RAD LABS INC
CL A
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14379
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SOLE
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BIOMED REALTY TRUST INC
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518706
SH
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BIOTELEMETRY INC
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150
12818
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BJS RESTAURANTS INC
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414
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BOB EVANS FARMS INC
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267
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COM
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BP PLC
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BRITISH AMERN TOB PLC
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110448107
2685
24308
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CL A
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COM NEW
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297
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0
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COM
112463104
289
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0
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CL B
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SH
SOLE
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BRUNSWICK CORP
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23190
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BUNGE LIMITED
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G16962105
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48721
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BWX TECHNOLOGIES INC
COM
05605H100
565
17790
SH
SOLE
17790
0
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C H ROBINSON WORLDWIDE INC
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12541W209
3406
54916
SH
SOLE
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0
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CL A NY CABLVS
12686C109
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77338
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SOLE
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0
0
CABOT CORP
COM
127055101
494
12091
SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
3994
191949
SH
SOLE
191949
0
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CAL MAINE FOODS INC
COM NEW
128030202
2019
43568
SH
SOLE
43568
0
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CALERES INC
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129500104
640
23845
SH
SOLE
23845
0
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CAMBREX CORP
COM
132011107
1330
28241
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28241
0
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CAMDEN PPTY TR
SH BEN INT
133131102
5394
70265
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70265
0
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CAMERON INTERNATIONAL CORP
COM
13342B105
11780
186389
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SOLE
186389
0
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CANTEL MEDICAL CORP
COM
138098108
282
4534
SH
SOLE
4534
0
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CAPELLA EDUCATION COMPANY
COM
139594105
226
4890
SH
SOLE
4890
0
0
CAPITAL ONE FINL CORP
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14040H105
6998
96951
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SOLE
96951
0
0
CAPITAL SR LIVING CORP
COM
140475104
213
10197
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CARDINAL HEALTH INC
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14149Y108
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114573
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SOLE
114573
0
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CARDTRONICS INC
COM
14161H108
980
29118
SH
SOLE
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COM
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591
6668
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SOLE
6668
0
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CARNIVAL CORP
PAIRED CTF
143658300
2858
52452
SH
SOLE
52452
0
0
CARNIVAL PLC
ADR
14365C103
267
4694
SH
SOLE
4694
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
272
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SH
SOLE
23172
0
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CASEYS GEN STORES INC
COM
147528103
4135
34326
SH
SOLE
34326
0
0
CATHAY GEN BANCORP
COM
149150104
323
10296
SH
SOLE
10296
0
0
CBOE HLDGS INC
COM
12503M108
2643
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SH
SOLE
40727
0
0
CBRE GROUP INC
CL A
12504L109
2434
70399
SH
SOLE
70399
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2509
38083
SH
SOLE
38083
0
0
CDW CORP
COM
12514G108
3066
72925
SH
SOLE
72925
0
0
CEB INC
COM
125134106
1444
23518
SH
SOLE
23518
0
0
CELADON GROUP INC
COM
150838100
227
22991
SH
SOLE
22991
0
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CEMEX SAB DE CV
SPON ADR NEW
151290889
481
86273
SH
SOLE
86273
0
0
CENOVUS ENERGY INC
COM
15135U109
1074
85093
SH
SOLE
85093
0
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CENTURYLINK INC
COM
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SOLE
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CERNER CORP
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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SOLE
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CHECKPOINT SYS INC
COM
162825103
151
24089
SH
SOLE
24089
0
0
CHEESECAKE FACTORY INC
COM
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SH
SOLE
73511
0
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CHEMED CORP NEW
COM
16359R103
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SH
SOLE
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0
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CHEMTURA CORP
COM NEW
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336
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SH
SOLE
12305
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1199
32192
SH
SOLE
32192
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
181
40144
SH
SOLE
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0
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CHICAGO BRIDGE & IRON CO N V
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CHILDRENS PL INC
COM
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CHINA MOBILE LIMITED
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CHIPOTLE MEXICAN GRILL INC
COM
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394
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CHUBB CORP
COM
171232101
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89053
SH
SOLE
89053
0
0
CHURCH & DWIGHT INC
COM
171340102
5122
60340
SH
SOLE
60340
0
0
CINEMARK HOLDINGS INC
COM
17243V102
286
8543
SH
SOLE
8543
0
0
CIRRUS LOGIC INC
COM
172755100
594
20114
SH
SOLE
20114
0
0
CIT GROUP INC
COM NEW
125581801
5688
143287
SH
SOLE
143287
0
0
CITIGROUP INC
COM NEW
172967424
38402
742076
SH
SOLE
742076
0
0
CITIZENS FINL GROUP INC
COM
174610105
935
35689
SH
SOLE
35689
0
0
CITRIX SYS INC
COM
177376100
5253
69441
SH
SOLE
69441
0
0
CIVEO CORP CDA
COM
17878Y108
49
34516
SH
SOLE
34516
0
0
CLEAN HARBORS INC
COM
184496107
208
5003
SH
SOLE
5003
0
0
CLEARWATER PAPER CORP
COM
18538R103
520
11419
SH
SOLE
11419
0
0
CLOROX CO DEL
COM
189054109
2190
17266
SH
SOLE
17266
0
0
CLUBCORP HLDGS INC
COM
18948M108
243
13291
SH
SOLE
13291
0
0
CME GROUP INC
COM
12572Q105
7661
84563
SH
SOLE
84563
0
0
CMS ENERGY CORP
COM
125896100
435
12066
SH
SOLE
12066
0
0
CNA FINL CORP
COM
126117100
474
13498
SH
SOLE
13498
0
0
CNOOC LTD
SPONSORED ADR
126132109
874
8370
SH
SOLE
8370
0
0
COCA COLA CO
COM
191216100
1289
30000
SH
SOLE
30000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4034
81921
SH
SOLE
81921
0
0
COEUR MNG INC
COM NEW
192108504
99
39941
SH
SOLE
39941
0
0
COGNEX CORP
COM
192422103
316
9354
SH
SOLE
9354
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19341
322246
SH
SOLE
322246
0
0
COHERENT INC
COM
192479103
638
9806
SH
SOLE
9806
0
0
COLGATE PALMOLIVE CO
COM
194162103
18065
271168
SH
SOLE
271168
0
0
COLUMBIA BKG SYS INC
COM
197236102
409
12568
SH
SOLE
12568
0
0
COMCAST CORP NEW
CL A
20030N101
23951
424430
SH
SOLE
424430
0
0
COMERICA INC
COM
200340107
1846
44127
SH
SOLE
44127
0
0
COMFORT SYS USA INC
COM
199908104
693
24399
SH
SOLE
24399
0
0
COMMERCIAL METALS CO
COM
201723103
780
57007
SH
SOLE
57007
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
6
697141
SH
SOLE
697141
0
0
COMPUGEN LTD
ORD
M25722105
73
11377
SH
SOLE
11377
0
0
COMPUTER SCIENCES CORP
COM
205363104
374
11443
SH
SOLE
11443
0
0
CONAGRA FOODS INC
COM
205887102
14653
347553
SH
SOLE
347553
0
0
COOPER STD HLDGS INC
COM
21676P103
233
2997
SH
SOLE
2997
0
0
COOPER TIRE & RUBR CO
COM
216831107
348
9206
SH
SOLE
9206
0
0
CORELOGIC INC
COM
21871D103
2298
67856
SH
SOLE
67856
0
0
CORESITE RLTY CORP
COM
21870Q105
310
5473
SH
SOLE
5473
0
0
COSAN LTD
SHS A
G25343107
332
89925
SH
SOLE
89925
0
0
COUSINS PPTYS INC
COM
222795106
732
77580
SH
SOLE
77580
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1000
7887
SH
SOLE
7887
0
0
CRANE CO
COM
224399105
1818
37996
SH
SOLE
37996
0
0
CREDICORP LTD
COM
G2519Y108
3411
35048
SH
SOLE
35048
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
324
27770
SH
SOLE
27770
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
176
10767
SH
SOLE
10767
0
0
CROWN HOLDINGS INC
COM
228368106
3166
62442
SH
SOLE
62442
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
549
11840
SH
SOLE
11840
0
0
CUBESMART
COM
229663109
635
20746
SH
SOLE
20746
0
0
CUBIC CORP
COM
229669106
410
8679
SH
SOLE
8679
0
0
CULLEN FROST BANKERS INC
COM
229899109
3621
60350
SH
SOLE
60350
0
0
CVR ENERGY INC
COM
12662P108
263
6685
SH
SOLE
6685
0
0
CYTOKINETICS INC
COM NEW
23282W605
114
10869
SH
SOLE
10869
0
0
DANA HLDG CORP
COM
235825205
1716
124339
SH
SOLE
124339
0
0
DANAHER CORP DEL
COM
235851102
21424
230661
SH
SOLE
230661
0
0
DARLING INGREDIENTS INC
COM
237266101
417
39647
SH
SOLE
39647
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5439
78023
SH
SOLE
78023
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1106
29587
SH
SOLE
29587
0
0
DDR CORP
COM
23317H102
2316
137522
SH
SOLE
137522
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2844
165805
SH
SOLE
165805
0
0
DECKERS OUTDOOR CORP
COM
243537107
733
15525
SH
SOLE
15525
0
0
DEERE & CO
COM
244199105
2248
29469
SH
SOLE
29469
0
0
DEL TACO RESTAURANTS INC
COM
245496104
107
10027
SH
SOLE
10027
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15633
308403
SH
SOLE
308403
0
0
DELUXE CORP
COM
248019101
1116
20463
SH
SOLE
20463
0
0
DENNYS CORP
COM
24869P104
169
17190
SH
SOLE
17190
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4330
179294
SH
SOLE
179294
0
0
DEVRY ED GROUP INC
COM
251893103
299
11808
SH
SOLE
11808
0
0
DEXCOM INC
COM
252131107
501
6112
SH
SOLE
6112
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1124
10307
SH
SOLE
10307
0
0
DIAMOND FOODS INC
COM
252603105
6720
174310
SH
SOLE
174310
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
355
13897
SH
SOLE
13897
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
161
16698
SH
SOLE
16698
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
905
31139
SH
SOLE
31139
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3491
138430
SH
SOLE
138430
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5737
215018
SH
SOLE
215018
0
0
DISH NETWORK CORP
CL A
25470M109
8369
146359
SH
SOLE
146359
0
0
DOLBY LABORATORIES INC
COM
25659T107
212
6307
SH
SOLE
6307
0
0
DOMINION RES INC VA NEW
COM
25746U109
24722
365501
SH
SOLE
365501
0
0
DOMTAR CORP
COM NEW
257559203
472
12782
SH
SOLE
12782
0
0
DONNELLEY R R & SONS CO
COM
257867101
1974
134136
SH
SOLE
134136
0
0
DTE ENERGY CO
COM
233331107
3283
40935
SH
SOLE
40935
0
0
DTS INC
COM
23335C101
222
9830
SH
SOLE
9830
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
254
3807
SH
SOLE
3807
0
0
DUKE REALTY CORP
COM NEW
264411505
635
30231
SH
SOLE
30231
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
547
5261
SH
SOLE
5261
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
285
12486
SH
SOLE
12486
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6516
219833
SH
SOLE
219833
0
0
EARTHLINK HLDGS CORP
COM
27033X101
290
39090
SH
SOLE
39090
0
0
EAST WEST BANCORP INC
COM
27579R104
869
20907
SH
SOLE
20907
0
0
EASTGROUP PPTY INC
COM
277276101
509
9147
SH
SOLE
9147
0
0
EATON CORP PLC
SHS
G29183103
5715
109820
SH
SOLE
109820
0
0
ECHOSTAR CORP
CL A
278768106
399
10202
SH
SOLE
10202
0
0
ECOPETROL S A
SPONSORED ADS
279158109
228
32462
SH
SOLE
32462
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
272
3475
SH
SOLE
3475
0
0
EDISON INTL
COM
281020107
5496
92829
SH
SOLE
92829
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
504
13311
SH
SOLE
13311
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9457
119735
SH
SOLE
119735
0
0
EL PASO ELEC CO
COM NEW
283677854
353
9161
SH
SOLE
9161
0
0
ELDORADO GOLD CORP NEW
COM
284902103
65
21740
SH
SOLE
21740
0
0
ELECTRONIC ARTS INC
COM
285512109
233
3389
SH
SOLE
3389
0
0
ELLIS PERRY INTL INC
COM
288853104
187
10154
SH
SOLE
10154
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
572
19363
SH
SOLE
19363
0
0
EMCOR GROUP INC
COM
29084Q100
323
6731
SH
SOLE
6731
0
0
ENBRIDGE INC
COM
29250N105
1026
30915
SH
SOLE
30915
0
0
ENCANA CORP
COM
292505104
576
113205
SH
SOLE
113205
0
0
ENCORE CAP GROUP INC
COM
292554102
362
12438
SH
SOLE
12438
0
0
ENCORE WIRE CORP
COM
292562105
397
10711
SH
SOLE
10711
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
130
11933
SH
SOLE
11933
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
2444
38188
SH
SOLE
38188
0
0
ENERGEN CORP
COM
29265N108
499
12181
SH
SOLE
12181
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
10
10153
SH
SOLE
10153
0
0
ENERSIS S A
SPONSORED ADR
29274F104
147
12119
SH
SOLE
12119
0
0
ENERSYS
COM
29275Y102
1194
21349
SH
SOLE
21349
0
0
ENNIS INC
COM
293389102
210
10923
SH
SOLE
10923
0
0
ENPRO INDS INC
COM
29355X107
242
5511
SH
SOLE
5511
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
221
1471
SH
SOLE
1471
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1733
66726
SH
SOLE
66726
0
0
EOG RES INC
COM
26875P101
2299
32483
SH
SOLE
32483
0
0
EQT CORP
COM
26884L109
637
12218
SH
SOLE
12218
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1860
67077
SH
SOLE
67077
0
0
EQUITY ONE
COM
294752100
524
19307
SH
SOLE
19307
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5972
73194
SH
SOLE
73194
0
0
ESSENDANT INC
COM
296689102
465
14300
SH
SOLE
14300
0
0
ESSENT GROUP LTD
COM
G3198U102
405
18501
SH
SOLE
18501
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1448
17877
SH
SOLE
17877
0
0
EURONET WORLDWIDE INC
COM
298736109
221
3052
SH
SOLE
3052
0
0
EVERBANK FINL CORP
COM
29977G102
402
25140
SH
SOLE
25140
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1749
32340
SH
SOLE
32340
0
0
EVERI HLDGS INC
COM
30034T103
52
11895
SH
SOLE
11895
0
0
EXCO RESOURCES INC
COM
269279402
19
15567
SH
SOLE
15567
0
0
EXELIXIS INC
COM
30161Q104
56
10017
SH
SOLE
10017
0
0
EXELON CORP
COM
30161N101
23987
863763
SH
SOLE
863763
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7291
58660
SH
SOLE
58660
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1149
25486
SH
SOLE
25486
0
0
EXPRESS INC
COM
30219E103
1935
111959
SH
SOLE
111959
0
0
EXTREME NETWORKS INC
COM
30226D106
56
13739
SH
SOLE
13739
0
0
EZCORP INC
CL A NON VTG
302301106
135
27094
SH
SOLE
27094
0
0
F5 NETWORKS INC
COM
315616102
11468
118271
SH
SOLE
118271
0
0
FACEBOOK INC
CL A
30303M102
9016
86147
SH
SOLE
86147
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
539
3686
SH
SOLE
3686
0
0
FEDERATED NATL HLDG CO
COM
31422T101
202
6828
SH
SOLE
6828
0
0
FEDEX CORP
COM
31428X106
929
6233
SH
SOLE
6233
0
0
FERROGLOBE PLC
SHS
G33856108
302
28093
SH
SOLE
28093
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
322
23030
SH
SOLE
23030
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
330
25983
SH
SOLE
25983
0
0
FIDELITY & GTY LIFE
COM
315785105
1459
57500
SH
SOLE
57500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4438
128018
SH
SOLE
128018
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13758
227031
SH
SOLE
227031
0
0
FINANCIAL ENGINES INC
COM
317485100
438
13006
SH
SOLE
13006
0
0
FINISH LINE INC
CL A
317923100
211
11697
SH
SOLE
11697
0
0
FIRST AMERN FINL CORP
COM
31847R102
2022
56313
SH
SOLE
56313
0
0
FIRST BANCORP P R
COM NEW
318672706
87
26667
SH
SOLE
26667
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
534
28950
SH
SOLE
28950
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
9787
902007
SH
SOLE
902007
0
0
FIRSTENERGY CORP
COM
337932107
9201
289978
SH
SOLE
289978
0
0
FISERV INC
COM
337738108
8119
88769
SH
SOLE
88769
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
493
3446
SH
SOLE
3446
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3749
334391
SH
SOLE
334391
0
0
FLIR SYS INC
COM
302445101
297
10570
SH
SOLE
10570
0
0
FLOWERS FOODS INC
COM
343498101
3428
159500
SH
SOLE
159500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2615
90150
SH
SOLE
90150
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
802
8685
SH
SOLE
8685
0
0
FOOT LOCKER INC
COM
344849104
471
7240
SH
SOLE
7240
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
25511
1810570
SH
SOLE
1810570
0
0
FORMFACTOR INC
COM
346375108
102
11360
SH
SOLE
11360
0
0
FORTINET INC
COM
34959E109
1758
56405
SH
SOLE
56405
0
0
FORTUNA SILVER MINES INC
COM
349915108
26
11769
SH
SOLE
11769
0
0
FRANKLIN ELEC INC
COM
353514102
412
15260
SH
SOLE
15260
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5930
875889
SH
SOLE
875889
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
200
5156
SH
SOLE
5156
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1255
268641
SH
SOLE
268641
0
0
G-III APPAREL GROUP LTD
COM
36237H101
423
9562
SH
SOLE
9562
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1656
40456
SH
SOLE
40456
0
0
GAMESTOP CORP NEW
CL A
36467W109
2711
96700
SH
SOLE
96700
0
0
GANNETT CO INC
COM
36473H104
834
51213
SH
SOLE
51213
0
0
GATX CORP
COM
361448103
304
7135
SH
SOLE
7135
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
664
49472
SH
SOLE
49472
0
0
GENERAL DYNAMICS CORP
COM
369550108
29525
214943
SH
SOLE
214943
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2703
99340
SH
SOLE
99340
0
0
GENERAL MLS INC
COM
370334104
3010
52200
SH
SOLE
52200
0
0
GENERAL MTRS CO
COM
37045V100
1254
36875
SH
SOLE
36875
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
48
13918
SH
SOLE
13918
0
0
GENPACT LIMITED
SHS
G3922B107
1191
47688
SH
SOLE
47688
0
0
GENTEX CORP
COM
371901109
313
19536
SH
SOLE
19536
0
0
GENUINE PARTS CO
COM
372460105
5034
58608
SH
SOLE
58608
0
0
GEO GROUP INC NEW
COM
36162J106
471
16279
SH
SOLE
16279
0
0
GERON CORP
COM
374163103
232
47937
SH
SOLE
47937
0
0
GIBRALTAR INDS INC
COM
374689107
270
10603
SH
SOLE
10603
0
0
GILEAD SCIENCES INC
COM
375558103
20066
198301
SH
SOLE
198301
0
0
GOLD RESOURCE CORP
COM
38068T105
46
27799
SH
SOLE
27799
0
0
GOLDCORP INC NEW
COM
380956409
748
64673
SH
SOLE
64673
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2898
16081
SH
SOLE
16081
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
276
17402
SH
SOLE
17402
0
0
GRAND CANYON ED INC
COM
38526M106
692
17252
SH
SOLE
17252
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4409
343644
SH
SOLE
343644
0
0
GREATBATCH INC
COM
39153L106
757
14416
SH
SOLE
14416
0
0
GREEN DOT CORP
CL A
39304D102
631
38435
SH
SOLE
38435
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
272
14517
SH
SOLE
14517
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
521
16065
SH
SOLE
16065
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1027
13565
SH
SOLE
13565
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
373
9326
SH
SOLE
9326
0
0
GROUPON INC
COM CL A
399473107
51
16575
SH
SOLE
16575
0
0
GTT COMMUNICATIONS INC
COM
362393100
201
11777
SH
SOLE
11777
0
0
GUESS INC
COM
401617105
337
17832
SH
SOLE
17832
0
0
HAEMONETICS CORP
COM
405024100
305
9470
SH
SOLE
9470
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
207
5132
SH
SOLE
5132
0
0
HALLIBURTON CO
COM
406216101
6307
185287
SH
SOLE
185287
0
0
HANESBRANDS INC
COM
410345102
8706
295831
SH
SOLE
295831
0
0
HANMI FINL CORP
COM NEW
410495204
362
15281
SH
SOLE
15281
0
0
HANOVER INS GROUP INC
COM
410867105
1108
13627
SH
SOLE
13627
0
0
HARLEY DAVIDSON INC
COM
412822108
1191
26245
SH
SOLE
26245
0
0
HARSCO CORP
COM
415864107
586
74337
SH
SOLE
74337
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9685
222839
SH
SOLE
222839
0
0
HASBRO INC
COM
418056107
9460
140438
SH
SOLE
140438
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1062
30055
SH
SOLE
30055
0
0
HCI GROUP INC
COM
40416E103
347
9965
SH
SOLE
9965
0
0
HD SUPPLY HLDGS INC
COM
40416M105
485
16165
SH
SOLE
16165
0
0
HEALTH NET INC
COM
42222G108
11973
174894
SH
SOLE
174894
0
0
HEALTHEQUITY INC
COM
42226A107
201
8008
SH
SOLE
8008
0
0
HEALTHSTREAM INC
COM
42222N103
301
13684
SH
SOLE
13684
0
0
HEARTLAND PMT SYS INC
COM
42235N108
6986
73678
SH
SOLE
73678
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
787
8347
SH
SOLE
8347
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
76
14534
SH
SOLE
14534
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1890
35241
SH
SOLE
35241
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2573
180830
SH
SOLE
180830
0
0
HFF INC
CL A
40418F108
325
10466
SH
SOLE
10466
0
0
HIBBETT SPORTS INC
COM
428567101
514
16991
SH
SOLE
16991
0
0
HILL ROM HLDGS INC
COM
431475102
2290
47645
SH
SOLE
47645
0
0
HILLTOP HOLDINGS INC
COM
432748101
628
32675
SH
SOLE
32675
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7173
335192
SH
SOLE
335192
0
0
HNI CORP
COM
404251100
421
11666
SH
SOLE
11666
0
0
HOLLYFRONTIER CORP
COM
436106108
3091
77480
SH
SOLE
77480
0
0
HOLOGIC INC
COM
436440101
5874
151816
SH
SOLE
151816
0
0
HOME DEPOT INC
COM
437076102
1072
8105
SH
SOLE
8105
0
0
HONEYWELL INTL INC
COM
438516106
4829
46623
SH
SOLE
46623
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
136
13679
SH
SOLE
13679
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2455
160037
SH
SOLE
160037
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
29
16130
SH
SOLE
16130
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
221
6455
SH
SOLE
6455
0
0
HUB GROUP INC
CL A
443320106
833
25295
SH
SOLE
25295
0
0
HUMANA INC
COM
444859102
2853
15982
SH
SOLE
15982
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1126
8876
SH
SOLE
8876
0
0
HYATT HOTELS CORP
COM CL A
448579102
258
5482
SH
SOLE
5482
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
209
3990
SH
SOLE
3990
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3958
65920
SH
SOLE
65920
0
0
IBERIABANK CORP
COM
450828108
1027
18657
SH
SOLE
18657
0
0
ICICI BK LTD
ADR
45104G104
259
33118
SH
SOLE
33118
0
0
ICU MED INC
COM
44930G107
532
4718
SH
SOLE
4718
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
59
18966
SH
SOLE
18966
0
0
II VI INC
COM
902104108
358
19268
SH
SOLE
19268
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9308
100430
SH
SOLE
100430
0
0
IMS HEALTH HLDGS INC
COM
44970B109
2091
82102
SH
SOLE
82102
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
93
11819
SH
SOLE
11819
0
0
INFOSYS LTD
SPONSORED ADR
456788108
472
28199
SH
SOLE
28199
0
0
INGERSOLL-RAND PLC
SHS
G47791101
211
3812
SH
SOLE
3812
0
0
INGRAM MICRO INC
CL A
457153104
1973
64937
SH
SOLE
64937
0
0
INGREDION INC
COM
457187102
1355
14139
SH
SOLE
14139
0
0
INNOSPEC INC
COM
45768S105
835
15373
SH
SOLE
15373
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
295
43929
SH
SOLE
43929
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1308
49643
SH
SOLE
49643
0
0
INTEL CORP
COM
458140100
3977
115441
SH
SOLE
115441
0
0
INTELSAT S A
COM
L5140P101
60
14431
SH
SOLE
14431
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11265
43958
SH
SOLE
43958
0
0
INTERDIGITAL INC
COM
45867G101
825
16823
SH
SOLE
16823
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17537
127429
SH
SOLE
127429
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
376
11147
SH
SOLE
11147
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2479
106484
SH
SOLE
106484
0
0
INTERSIL CORP
CL A
46069S109
335
26224
SH
SOLE
26224
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
268
17192
SH
SOLE
17192
0
0
INTL PAPER CO
COM
460146103
12710
337141
SH
SOLE
337141
0
0
INTRALINKS HLDGS INC
COM
46118H104
125
13763
SH
SOLE
13763
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
90
11467
SH
SOLE
11467
0
0
INTREXON CORP
COM
46122T102
250
8295
SH
SOLE
8295
0
0
INVACARE CORP
COM
461203101
179
10305
SH
SOLE
10305
0
0
INVENSENSE INC
COM
46123D205
382
37358
SH
SOLE
37358
0
0
INVESCO LTD
SHS
G491BT108
1444
43141
SH
SOLE
43141
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3521
283044
SH
SOLE
283044
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
222
26448
SH
SOLE
26448
0
0
IRON MTN INC NEW
COM
46284V101
6381
236255
SH
SOLE
236255
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
213
6620
SH
SOLE
6620
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1000
8883
SH
SOLE
8883
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8942
119100
SH
SOLE
119100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
13334
377845
SH
SOLE
377845
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
59
14686
SH
SOLE
14686
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
318
48892
SH
SOLE
48892
0
0
ITT CORP NEW
COM NEW
450911201
611
16834
SH
SOLE
16834
0
0
IXIA
COM
45071R109
147
11862
SH
SOLE
11862
0
0
JACK IN THE BOX INC
COM
466367109
246
3201
SH
SOLE
3201
0
0
JARDEN CORP
COM
471109108
9165
160459
SH
SOLE
160459
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1767
12571
SH
SOLE
12571
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4596
202916
SH
SOLE
202916
0
0
JOHNSON CTLS INC
COM
478366107
20591
521424
SH
SOLE
521424
0
0
JONES LANG LASALLE INC
COM
48020Q107
1034
6470
SH
SOLE
6470
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
162
13486
SH
SOLE
13486
0
0
JUNIPER NETWORKS INC
COM
48203R104
6458
233980
SH
SOLE
233980
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2315
52641
SH
SOLE
52641
0
0
KATE SPADE & CO
COM
485865109
377
21188
SH
SOLE
21188
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
393
14114
SH
SOLE
14114
0
0
KBR INC
COM
48242W106
1912
112998
SH
SOLE
112998
0
0
KEMPER CORP DEL
COM
488401100
514
13803
SH
SOLE
13803
0
0
KILROY RLTY CORP
COM
49427F108
487
7698
SH
SOLE
7698
0
0
KINDER MORGAN INC DEL
COM
49456B101
11677
782671
SH
SOLE
782671
0
0
KINDRED HEALTHCARE INC
COM
494580103
216
18173
SH
SOLE
18173
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
7957
445003
SH
SOLE
445003
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
136
74690
SH
SOLE
74690
0
0
KIRBY CORP
COM
497266106
1288
24480
SH
SOLE
24480
0
0
KLA-TENCOR CORP
COM
482480100
12707
183234
SH
SOLE
183234
0
0
KNOWLES CORP
COM
49926D109
136
10202
SH
SOLE
10202
0
0
KOPPERS HOLDINGS INC
COM
50060P106
329
18039
SH
SOLE
18039
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
458
21651
SH
SOLE
21651
0
0
KORN FERRY INTL
COM NEW
500643200
370
11146
SH
SOLE
11146
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
359
21584
SH
SOLE
21584
0
0
KROGER CO
COM
501044101
6297
150530
SH
SOLE
150530
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
709
5930
SH
SOLE
5930
0
0
LA Z BOY INC
COM
505336107
642
26293
SH
SOLE
26293
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
206
8189
SH
SOLE
8189
0
0
LEAR CORP
COM NEW
521865204
6037
49149
SH
SOLE
49149
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
227
9079
SH
SOLE
9079
0
0
LEGG MASON INC
COM
524901105
4480
114186
SH
SOLE
114186
0
0
LEGGETT & PLATT INC
COM
524660107
3521
83786
SH
SOLE
83786
0
0
LENDINGCLUB CORP
COM
52603A109
1563
141483
SH
SOLE
141483
0
0
LENDINGTREE INC NEW
COM
52603B107
622
6970
SH
SOLE
6970
0
0
LENNOX INTL INC
COM
526107107
2711
21706
SH
SOLE
21706
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
166
12435
SH
SOLE
12435
0
0
LIFELOCK INC
COM
53224V100
329
22894
SH
SOLE
22894
0
0
LILLY ELI & CO
COM
532457108
9884
117300
SH
SOLE
117300
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
689
13285
SH
SOLE
13285
0
0
LINCOLN NATL CORP IND
COM
534187109
12295
244620
SH
SOLE
244620
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3917
92238
SH
SOLE
92238
0
0
LINKEDIN CORP
COM CL A
53578A108
563
2501
SH
SOLE
2501
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
59
12064
SH
SOLE
12064
0
0
LITHIA MTRS INC
CL A
536797103
373
3499
SH
SOLE
3499
0
0
LITTELFUSE INC
COM
537008104
378
3528
SH
SOLE
3528
0
0
LIVANOVA PLC
SHS
G5509L101
248
4185
SH
SOLE
4185
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1939
78920
SH
SOLE
78920
0
0
LOGMEIN INC
COM
54142L109
1077
16057
SH
SOLE
16057
0
0
LOWES COS INC
COM
548661107
1949
25631
SH
SOLE
25631
0
0
M & T BK CORP
COM
55261F104
341
2818
SH
SOLE
2818
0
0
MACYS INC
COM
55616P104
1812
51797
SH
SOLE
51797
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
285
4617
SH
SOLE
4617
0
0
MAGNA INTL INC
COM
559222401
1230
30324
SH
SOLE
30324
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
356
23874
SH
SOLE
23874
0
0
MANHATTAN ASSOCS INC
COM
562750109
4934
74572
SH
SOLE
74572
0
0
MANNKIND CORP
COM
56400P201
69
47401
SH
SOLE
47401
0
0
MANPOWERGROUP INC
COM
56418H100
648
7689
SH
SOLE
7689
0
0
MANULIFE FINL CORP
COM
56501R106
658
43932
SH
SOLE
43932
0
0
MARATHON OIL CORP
COM
565849106
3887
308699
SH
SOLE
308699
0
0
MARATHON PETE CORP
COM
56585A102
12941
249625
SH
SOLE
249625
0
0
MARCUS & MILLICHAP INC
COM
566324109
246
8452
SH
SOLE
8452
0
0
MARKIT LTD
SHS
G58249106
1122
37187
SH
SOLE
37187
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4015
59891
SH
SOLE
59891
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8672
156387
SH
SOLE
156387
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7483
54788
SH
SOLE
54788
0
0
MASCO CORP
COM
574599106
5396
190672
SH
SOLE
190672
0
0
MASTEC INC
COM
576323109
311
17877
SH
SOLE
17877
0
0
MATSON INC
COM
57686G105
889
20858
SH
SOLE
20858
0
0
MAXLINEAR INC
CL A
57776J100
236
16026
SH
SOLE
16026
0
0
MCDERMOTT INTL INC
COM
580037109
177
52905
SH
SOLE
52905
0
0
MCGRATH RENTCORP
COM
580589109
231
9157
SH
SOLE
9157
0
0
MCKESSON CORP
COM
58155Q103
11553
58577
SH
SOLE
58577
0
0
MDU RES GROUP INC
COM
552690109
687
37483
SH
SOLE
37483
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
15470
195950
SH
SOLE
195950
0
0
MEDTRONIC PLC
SHS
G5960L103
2374
30864
SH
SOLE
30864
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
937
22226
SH
SOLE
22226
0
0
MERCK & CO INC NEW
COM
58933Y105
8902
168544
SH
SOLE
168544
0
0
MERIT MED SYS INC
COM
589889104
337
18139
SH
SOLE
18139
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1677
4946
SH
SOLE
4946
0
0
MGIC INVT CORP WIS
COM
552848103
1038
117506
SH
SOLE
117506
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
991
24730
SH
SOLE
24730
0
0
MILLER HERMAN INC
COM
600544100
902
31443
SH
SOLE
31443
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
930
20270
SH
SOLE
20270
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
99
15986
SH
SOLE
15986
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
645
15253
SH
SOLE
15253
0
0
MODINE MFG CO
COM
607828100
100
11025
SH
SOLE
11025
0
0
MOELIS & CO
CL A
60786M105
341
11694
SH
SOLE
11694
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2737
45513
SH
SOLE
45513
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1109
74761
SH
SOLE
74761
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4957
33280
SH
SOLE
33280
0
0
MONSTER WORLDWIDE INC
COM
611742107
88
15344
SH
SOLE
15344
0
0
MOODYS CORP
COM
615369105
984
9802
SH
SOLE
9802
0
0
MORGAN STANLEY
COM NEW
617446448
423
13296
SH
SOLE
13296
0
0
MOSAIC CO NEW
COM
61945C103
1441
52224
SH
SOLE
52224
0
0
MOTORCAR PTS AMER INC
COM
620071100
297
8771
SH
SOLE
8771
0
0
MRC GLOBAL INC
COM
55345K103
419
32508
SH
SOLE
32508
0
0
MSC INDL DIRECT INC
CL A
553530106
1095
19467
SH
SOLE
19467
0
0
MSCI INC
COM
55354G100
774
10736
SH
SOLE
10736
0
0
MSG NETWORK INC
CL A
553573106
228
10942
SH
SOLE
10942
0
0
MUELLER INDS INC
COM
624756102
397
14665
SH
SOLE
14665
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
730
85737
SH
SOLE
85737
0
0
NASDAQ INC
COM
631103108
1773
30487
SH
SOLE
30487
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
829
11926
SH
SOLE
11926
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5323
132913
SH
SOLE
132913
0
0
NAVIGANT CONSULTING INC
COM
63935N107
271
16869
SH
SOLE
16869
0
0
NCI BUILDING SYS INC
COM NEW
628852204
287
23160
SH
SOLE
23160
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
315
23329
SH
SOLE
23329
0
0
NETGEAR INC
COM
64111Q104
648
15466
SH
SOLE
15466
0
0
NETSCOUT SYS INC
COM
64115T104
2131
69428
SH
SOLE
69428
0
0
NEUSTAR INC
CL A
64126X201
1059
44163
SH
SOLE
44163
0
0
NEWMARKET CORP
COM
651587107
208
547
SH
SOLE
547
0
0
NEWMONT MINING CORP
COM
651639106
2170
120625
SH
SOLE
120625
0
0
NEWS CORP NEW
CL A
65249B109
6077
454886
SH
SOLE
454886
0
0
NEXTERA ENERGY INC
COM
65339F101
7829
75356
SH
SOLE
75356
0
0
NICE SYS LTD
SPONSORED ADR
653656108
364
6348
SH
SOLE
6348
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
355
7612
SH
SOLE
7612
0
0
NIMBLE STORAGE INC
COM
65440R101
119
12973
SH
SOLE
12973
0
0
NISOURCE INC
COM
65473P105
886
45430
SH
SOLE
45430
0
0
NMI HLDGS INC
CL A
629209305
159
23471
SH
SOLE
23471
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
233
8339
SH
SOLE
8339
0
0
NOBLE CORP PLC
SHS USD
G65431101
1443
136778
SH
SOLE
136778
0
0
NOKIA CORP
SPONSORED ADR
654902204
1853
263948
SH
SOLE
263948
0
0
NORDSTROM INC
COM
655664100
3651
73303
SH
SOLE
73303
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
268
22070
SH
SOLE
22070
0
0
NORTHWESTERN CORP
COM NEW
668074305
802
14792
SH
SOLE
14792
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1788
20782
SH
SOLE
20782
0
0
NRG ENERGY INC
COM NEW
629377508
1154
98007
SH
SOLE
98007
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1592
80021
SH
SOLE
80021
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
282
3344
SH
SOLE
3344
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5033
19860
SH
SOLE
19860
0
0
OCATA THERAPEUTICS INC
COM
67457L100
1205
143161
SH
SOLE
143161
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6327
93578
SH
SOLE
93578
0
0
OCEAN RIG UDW INC
SHS
Y64354205
113
69076
SH
SOLE
69076
0
0
OGE ENERGY CORP
COM
670837103
1624
61755
SH
SOLE
61755
0
0
OLD REP INTL CORP
COM
680223104
1412
75800
SH
SOLE
75800
0
0
OLIN CORP
COM PAR $1
680665205
896
51933
SH
SOLE
51933
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4536
129665
SH
SOLE
129665
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3560
363224
SH
SOLE
363224
0
0
ONEMAIN HLDGS INC
COM
68268W103
1139
27416
SH
SOLE
27416
0
0
ONEOK INC NEW
COM
682680103
4719
191365
SH
SOLE
191365
0
0
OPKO HEALTH INC
COM
68375N103
3214
319824
SH
SOLE
319824
0
0
ORACLE CORP
COM
68389X105
6575
179990
SH
SOLE
179990
0
0
ORTHOFIX INTL N V
COM
N6748L102
346
8819
SH
SOLE
8819
0
0
OUTERWALL INC
COM
690070107
466
12760
SH
SOLE
12760
0
0
OWENS CORNING NEW
COM
690742101
3012
64034
SH
SOLE
64034
0
0
OWENS ILL INC
COM NEW
690768403
3797
217943
SH
SOLE
217943
0
0
PACCAR INC
COM
693718108
1551
32716
SH
SOLE
32716
0
0
PACWEST BANCORP DEL
COM
695263103
749
17386
SH
SOLE
17386
0
0
PALO ALTO NETWORKS INC
COM
697435105
4779
27131
SH
SOLE
27131
0
0
PANDORA MEDIA INC
COM
698354107
193
14390
SH
SOLE
14390
0
0
PAPA JOHNS INTL INC
COM
698813102
487
8710
SH
SOLE
8710
0
0
PARTNERRE LTD
COM
G6852T105
8679
62109
SH
SOLE
62109
0
0
PEARSON PLC
SPONSORED ADR
705015105
1057
98084
SH
SOLE
98084
0
0
PEMBINA PIPELINE CORP
COM
706327103
297
13627
SH
SOLE
13627
0
0
PENN NATL GAMING INC
COM
707569109
303
18936
SH
SOLE
18936
0
0
PENNEY J C INC
COM
708160106
522
78346
SH
SOLE
78346
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
600
27439
SH
SOLE
27439
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
449
10616
SH
SOLE
10616
0
0
PEPSICO INC
COM
713448108
14529
145408
SH
SOLE
145408
0
0
PERKINELMER INC
COM
714046109
806
15043
SH
SOLE
15043
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
177
59957
SH
SOLE
59957
0
0
PERRIGO CO PLC
SHS
G97822103
17594
121590
SH
SOLE
121590
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
39
11595
SH
SOLE
11595
0
0
PFIZER INC
COM
717081103
14735
456485
SH
SOLE
456485
0
0
PG&E CORP
COM
69331C108
6274
117946
SH
SOLE
117946
0
0
PHARMERICA CORP
COM
71714F104
260
7428
SH
SOLE
7428
0
0
PHILLIPS 66
COM
718546104
9475
115835
SH
SOLE
115835
0
0
PHOTRONICS INC
COM
719405102
335
26869
SH
SOLE
26869
0
0
PIEDMONT NAT GAS INC
COM
720186105
10902
191196
SH
SOLE
191196
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1504
79646
SH
SOLE
79646
0
0
PINNACLE WEST CAP CORP
COM
723484101
2001
31033
SH
SOLE
31033
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
63
28998
SH
SOLE
28998
0
0
PLANTRONICS INC NEW
COM
727493108
650
13713
SH
SOLE
13713
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3809
79810
SH
SOLE
79810
0
0
PMC-SIERRA INC
COM
69344F106
11395
980611
SH
SOLE
980611
0
0
POLYCOM INC
COM
73172K104
197
15659
SH
SOLE
15659
0
0
POLYONE CORP
COM
73179P106
868
27322
SH
SOLE
27322
0
0
POST HLDGS INC
COM
737446104
3255
52754
SH
SOLE
52754
0
0
POST PPTYS INC
COM
737464107
438
7411
SH
SOLE
7411
0
0
POTASH CORP SASK INC
COM
73755L107
5039
294334
SH
SOLE
294334
0
0
POTLATCH CORP NEW
COM
737630103
392
12950
SH
SOLE
12950
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5232
46773
SH
SOLE
46773
0
0
PPG INDS INC
COM
693506107
15353
155365
SH
SOLE
155365
0
0
PPL CORP
COM
69351T106
3477
101888
SH
SOLE
101888
0
0
PRAXAIR INC
COM
74005P104
17985
175639
SH
SOLE
175639
0
0
PRECISION CASTPARTS CORP
COM
740189105
12102
52161
SH
SOLE
52161
0
0
PRICELINE GRP INC
COM NEW
741503403
7724
6058
SH
SOLE
6058
0
0
PRIMERICA INC
COM
74164M108
346
7336
SH
SOLE
7336
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7164
159263
SH
SOLE
159263
0
0
PROCTER & GAMBLE CO
COM
742718109
25552
321769
SH
SOLE
321769
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
65
10602
SH
SOLE
10602
0
0
PROGRESS SOFTWARE CORP
COM
743312100
337
14055
SH
SOLE
14055
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1800
40837
SH
SOLE
40837
0
0
PUBLIC STORAGE
COM
74460D109
10669
43071
SH
SOLE
43071
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14090
364167
SH
SOLE
364167
0
0
QEP RES INC
COM
74733V100
643
47972
SH
SOLE
47972
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
182
19606
SH
SOLE
19606
0
0
QUANTA SVCS INC
COM
74762E102
3543
174947
SH
SOLE
174947
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
5865
85417
SH
SOLE
85417
0
0
RACKSPACE HOSTING INC
COM
750086100
231
9112
SH
SOLE
9112
0
0
RADIAN GROUP INC
COM
750236101
411
30661
SH
SOLE
30661
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
87
32047
SH
SOLE
32047
0
0
RALPH LAUREN CORP
CL A
751212101
775
6954
SH
SOLE
6954
0
0
RANDGOLD RES LTD
ADR
752344309
786
12687
SH
SOLE
12687
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
66
12604
SH
SOLE
12604
0
0
RAYONIER INC
COM
754907103
259
11660
SH
SOLE
11660
0
0
RAYTHEON CO
COM NEW
755111507
2406
19318
SH
SOLE
19318
0
0
REALOGY HLDGS CORP
COM
75605Y106
4103
111902
SH
SOLE
111902
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
938
15192
SH
SOLE
15192
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8155
15022
SH
SOLE
15022
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6677
695483
SH
SOLE
695483
0
0
REGIS CORP MINN
COM
758932107
154
10913
SH
SOLE
10913
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
392
4583
SH
SOLE
4583
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
40
10064
SH
SOLE
10064
0
0
RESMED INC
COM
761152107
4305
80191
SH
SOLE
80191
0
0
RESOLUTE FST PRODS INC
COM
76117W109
203
26807
SH
SOLE
26807
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
346
19331
SH
SOLE
19331
0
0
REVANCE THERAPEUTICS INC
COM
761330109
242
7087
SH
SOLE
7087
0
0
REYNOLDS AMERICAN INC
COM
761713106
12382
268303
SH
SOLE
268303
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
39
12814
SH
SOLE
12814
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2291
78687
SH
SOLE
78687
0
0
ROBERT HALF INTL INC
COM
770323103
3039
64463
SH
SOLE
64463
0
0
ROCKWELL AUTOMATION INC
COM
773903109
906
8832
SH
SOLE
8832
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
310
11560
SH
SOLE
11560
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
894
25942
SH
SOLE
25942
0
0
ROLLINS INC
COM
775711104
1061
40950
SH
SOLE
40950
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
575
33928
SH
SOLE
33928
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4441
82892
SH
SOLE
82892
0
0
RPM INTL INC
COM
749685103
1595
36190
SH
SOLE
36190
0
0
RPX CORP
COM
74972G103
193
17526
SH
SOLE
17526
0
0
RTI SURGICAL INC
COM
74975N105
47
11845
SH
SOLE
11845
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
289
20344
SH
SOLE
20344
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
232
14579
SH
SOLE
14579
0
0
RYDER SYS INC
COM
783549108
4489
78994
SH
SOLE
78994
0
0
S & T BANCORP INC
COM
783859101
257
8335
SH
SOLE
8335
0
0
SAIA INC
COM
78709Y105
357
16057
SH
SOLE
16057
0
0
SALESFORCE COM INC
COM
79466L302
8290
105746
SH
SOLE
105746
0
0
SANDRIDGE ENERGY INC
COM
80007P307
14
68364
SH
SOLE
68364
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
242
15252
SH
SOLE
15252
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
186
20194
SH
SOLE
20194
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
906
19791
SH
SOLE
19791
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
189
23613
SH
SOLE
23613
0
0
SEADRILL LIMITED
SHS
G7945E105
69
20268
SH
SOLE
20268
0
0
SEALED AIR CORP NEW
COM
81211K100
4659
104453
SH
SOLE
104453
0
0
SEAWORLD ENTMT INC
COM
81282V100
305
15482
SH
SOLE
15482
0
0
SELECT COMFORT CORP
COM
81616X103
774
36140
SH
SOLE
36140
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
244
12327
SH
SOLE
12327
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
883
11300
SH
SOLE
11300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
335
14073
SH
SOLE
14073
0
0
SELECTIVE INS GROUP INC
COM
816300107
618
18410
SH
SOLE
18410
0
0
SEMPRA ENERGY
COM
816851109
16492
175427
SH
SOLE
175427
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
92
11675
SH
SOLE
11675
0
0
SERVICENOW INC
COM
81762P102
395
4568
SH
SOLE
4568
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
765
44493
SH
SOLE
44493
0
0
SHERWIN WILLIAMS CO
COM
824348106
2716
10461
SH
SOLE
10461
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
402
11982
SH
SOLE
11982
0
0
SHIRE PLC
SPONSORED ADR
82481R106
983
4794
SH
SOLE
4794
0
0
SHORETEL INC
COM
825211105
175
19825
SH
SOLE
19825
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
76
12463
SH
SOLE
12463
0
0
SILICON LABORATORIES INC
COM
826919102
358
7378
SH
SOLE
7378
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
232
7412
SH
SOLE
7412
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
576
11212
SH
SOLE
11212
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
38192
196420
SH
SOLE
196420
0
0
SKYWEST INC
COM
830879102
194
10194
SH
SOLE
10194
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13790
179489
SH
SOLE
179489
0
0
SL GREEN RLTY CORP
COM
78440X101
832
7366
SH
SOLE
7366
0
0
SLM CORP
COM
78442P106
1471
225557
SH
SOLE
225557
0
0
SMITH A O
COM
831865209
408
5321
SH
SOLE
5321
0
0
SMUCKER J M CO
COM NEW
832696405
3112
25233
SH
SOLE
25233
0
0
SOLERA HOLDINGS INC
COM
83421A104
253
4612
SH
SOLE
4612
0
0
SONY CORP
ADR NEW
835699307
337
13686
SH
SOLE
13686
0
0
SOUTH ST CORP
COM
840441109
590
8194
SH
SOLE
8194
0
0
SOUTHWEST AIRLS CO
COM
844741108
2728
63348
SH
SOLE
63348
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1627
228866
SH
SOLE
228866
0
0
SPARTANNASH CO
COM
847215100
336
15523
SH
SOLE
15523
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1721
8440
SH
SOLE
8440
0
0
SPECTRA ENERGY CORP
COM
847560109
3834
160141
SH
SOLE
160141
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5312
106087
SH
SOLE
106087
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
787
78579
SH
SOLE
78579
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1247
18268
SH
SOLE
18268
0
0
ST JUDE MED INC
COM
790849103
11757
190333
SH
SOLE
190333
0
0
STAG INDL INC
COM
85254J102
187
10159
SH
SOLE
10159
0
0
STANCORP FINL GROUP INC
COM
852891100
2138
18773
SH
SOLE
18773
0
0
STANDARD MTR PRODS INC
COM
853666105
333
8750
SH
SOLE
8750
0
0
STANDEX INTL CORP
COM
854231107
233
2806
SH
SOLE
2806
0
0
STAPLES INC
COM
855030102
1519
160416
SH
SOLE
160416
0
0
STARBUCKS CORP
COM
855244109
25932
431981
SH
SOLE
431981
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1632
116875
SH
SOLE
116875
0
0
STEPAN CO
COM
858586100
404
8137
SH
SOLE
8137
0
0
STERICYCLE INC
COM
858912108
1199
9940
SH
SOLE
9940
0
0
STERIS PLC
SHS USD
G84720104
3699
49099
SH
SOLE
49099
0
0
STEWART INFORMATION SVCS COR
COM
860372101
327
8758
SH
SOLE
8758
0
0
STIFEL FINL CORP
COM
860630102
930
21965
SH
SOLE
21965
0
0
STRYKER CORP
COM
863667101
10657
114660
SH
SOLE
114660
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
971
127904
SH
SOLE
127904
0
0
SUN CMNTYS INC
COM
866674104
212
3087
SH
SOLE
3087
0
0
SUN LIFE FINL INC
COM
866796105
564
18076
SH
SOLE
18076
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
96
12221
SH
SOLE
12221
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
317
25367
SH
SOLE
25367
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
963
71618
SH
SOLE
71618
0
0
SVB FINL GROUP
COM
78486Q101
2093
17606
SH
SOLE
17606
0
0
SYMETRA FINL CORP
COM
87151Q106
498
15686
SH
SOLE
15686
0
0
SYNCHRONY FINL
COM
87165B103
2623
86244
SH
SOLE
86244
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
227
40047
SH
SOLE
40047
0
0
SYNERGY RES CORP
COM
87164P103
143
16739
SH
SOLE
16739
0
0
SYNNEX CORP
COM
87162W100
636
7074
SH
SOLE
7074
0
0
SYNTEL INC
COM
87162H103
292
6460
SH
SOLE
6460
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2349
103255
SH
SOLE
103255
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4164
119505
SH
SOLE
119505
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1819
55632
SH
SOLE
55632
0
0
TARGET CORP
COM
87612E106
5967
82177
SH
SOLE
82177
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
938
6068
SH
SOLE
6068
0
0
TAUBMAN CTRS INC
COM
876664103
3157
41150
SH
SOLE
41150
0
0
TCF FINL CORP
COM
872275102
397
28140
SH
SOLE
28140
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8706
134740
SH
SOLE
134740
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
416
9470
SH
SOLE
9470
0
0
TECO ENERGY INC
COM
872375100
9920
372242
SH
SOLE
372242
0
0
TEEKAY CORPORATION
COM
Y8564W103
148
15013
SH
SOLE
15013
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
444
89300
SH
SOLE
89300
0
0
TELEFONICA S A
SPONSORED ADR
879382208
217
19583
SH
SOLE
19583
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1140
44046
SH
SOLE
44046
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2031
28820
SH
SOLE
28820
0
0
TENNECO INC
COM
880349105
781
17018
SH
SOLE
17018
0
0
TERADATA CORP DEL
COM
88076W103
584
22105
SH
SOLE
22105
0
0
TERADYNE INC
COM
880770102
1618
78266
SH
SOLE
78266
0
0
TESORO CORP
COM
881609101
895
8490
SH
SOLE
8490
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1246
41527
SH
SOLE
41527
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
391
51951
SH
SOLE
51951
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1858
37594
SH
SOLE
37594
0
0
TEXAS INSTRS INC
COM
882508104
18512
337750
SH
SOLE
337750
0
0
TEXTRON INC
COM
883203101
7024
167197
SH
SOLE
167197
0
0
THE ADT CORPORATION
COM
00101J106
7143
216571
SH
SOLE
216571
0
0
THIRD PT REINS LTD
COM
G8827U100
251
18702
SH
SOLE
18702
0
0
THOR INDS INC
COM
885160101
768
13669
SH
SOLE
13669
0
0
TIDEWATER INC
COM
886423102
628
90207
SH
SOLE
90207
0
0
TIFFANY & CO NEW
COM
886547108
1067
13989
SH
SOLE
13989
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
152
17977
SH
SOLE
17977
0
0
TIME INC NEW
COM
887228104
1189
75885
SH
SOLE
75885
0
0
TIME WARNER CABLE INC
COM
88732J207
3290
17728
SH
SOLE
17728
0
0
TIME WARNER INC
COM NEW
887317303
4207
65053
SH
SOLE
65053
0
0
TIMKEN CO
COM
887389104
1454
50840
SH
SOLE
50840
0
0
TITAN INTL INC ILL
COM
88830M102
62
15680
SH
SOLE
15680
0
0
TIVO INC
COM
888706108
775
89850
SH
SOLE
89850
0
0
TORO CO
COM
891092108
2729
37349
SH
SOLE
37349
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1209
30867
SH
SOLE
30867
0
0
TOTAL SYS SVCS INC
COM
891906109
8441
169496
SH
SOLE
169496
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
315
22408
SH
SOLE
22408
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
704
5725
SH
SOLE
5725
0
0
TRACTOR SUPPLY CO
COM
892356106
4077
47690
SH
SOLE
47690
0
0
TRANSCANADA CORP
COM
89353D107
1127
34578
SH
SOLE
34578
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3969
320573
SH
SOLE
320573
0
0
TREEHOUSE FOODS INC
COM
89469A104
970
12364
SH
SOLE
12364
0
0
TREVENA INC
COM
89532E109
179
17022
SH
SOLE
17022
0
0
TRI POINTE GROUP INC
COM
87265H109
1591
125573
SH
SOLE
125573
0
0
TRINITY INDS INC
COM
896522109
629
26177
SH
SOLE
26177
0
0
TRUEBLUE INC
COM
89785X101
600
23280
SH
SOLE
23280
0
0
TRUSTMARK CORP
COM
898402102
212
9180
SH
SOLE
9180
0
0
TTM TECHNOLOGIES INC
COM
87305R109
366
56164
SH
SOLE
56164
0
0
TUPPERWARE BRANDS CORP
COM
899896104
410
7359
SH
SOLE
7359
0
0
TURQUOISE HILL RES LTD
COM
900435108
192
75785
SH
SOLE
75785
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6146
226298
SH
SOLE
226298
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7543
276999
SH
SOLE
276999
0
0
TWITTER INC
COM
90184L102
4209
181886
SH
SOLE
181886
0
0
TYCO INTL PLC
SHS
G91442106
4650
145822
SH
SOLE
145822
0
0
TYSON FOODS INC
CL A
902494103
2591
48582
SH
SOLE
48582
0
0
UGI CORP NEW
COM
902681105
1193
35337
SH
SOLE
35337
0
0
ULTRA PETROLEUM CORP
COM
903914109
86
34406
SH
SOLE
34406
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
303
19859
SH
SOLE
19859
0
0
UMB FINL CORP
COM
902788108
547
11746
SH
SOLE
11746
0
0
UMPQUA HLDGS CORP
COM
904214103
529
33263
SH
SOLE
33263
0
0
UNDER ARMOUR INC
CL A
904311107
1907
23663
SH
SOLE
23663
0
0
UNIFIRST CORP MASS
COM
904708104
607
5822
SH
SOLE
5822
0
0
UNILEVER N V
N Y SHS NEW
904784709
4446
102634
SH
SOLE
102634
0
0
UNION PAC CORP
COM
907818108
1328
16979
SH
SOLE
16979
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
582
29848
SH
SOLE
29848
0
0
UNITED CONTL HLDGS INC
COM
910047109
7409
129295
SH
SOLE
129295
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
35
18603
SH
SOLE
18603
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11145
115816
SH
SOLE
115816
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14579
123932
SH
SOLE
123932
0
0
UNIVERSAL FST PRODS INC
COM
913543104
238
3479
SH
SOLE
3479
0
0
UNUM GROUP
COM
91529Y106
5442
163469
SH
SOLE
163469
0
0
UTI WORLDWIDE INC
ORD
G87210103
4859
691162
SH
SOLE
691162
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5341
75529
SH
SOLE
75529
0
0
VANTIV INC
CL A
92210H105
6980
147190
SH
SOLE
147190
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1495
89351
SH
SOLE
89351
0
0
VCA INC
COM
918194101
1387
25224
SH
SOLE
25224
0
0
VERIFONE SYS INC
COM
92342Y109
1969
70283
SH
SOLE
70283
0
0
VERISIGN INC
COM
92343E102
2870
32849
SH
SOLE
32849
0
0
VIACOM INC NEW
CL B
92553P201
12328
299503
SH
SOLE
299503
0
0
VIAVI SOLUTIONS INC
COM
925550105
312
51300
SH
SOLE
51300
0
0
VIRGIN AMER INC
COM VTG
92765X208
526
14599
SH
SOLE
14599
0
0
VIRTU FINL INC
CL A
928254101
271
11963
SH
SOLE
11963
0
0
VIRTUSA CORP
COM
92827P102
582
14071
SH
SOLE
14071
0
0
VISTEON CORP
COM NEW
92839U206
6839
59725
SH
SOLE
59725
0
0
VMWARE INC
CL A COM
928563402
6733
119013
SH
SOLE
119013
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1984
61506
SH
SOLE
61506
0
0
VONAGE HLDGS CORP
COM
92886T201
122
21241
SH
SOLE
21241
0
0
VOYA FINL INC
COM
929089100
1774
48069
SH
SOLE
48069
0
0
WABASH NATL CORP
COM
929566107
286
24193
SH
SOLE
24193
0
0
WABTEC CORP
COM
929740108
657
9235
SH
SOLE
9235
0
0
WADDELL & REED FINL INC
CL A
930059100
2186
76263
SH
SOLE
76263
0
0
WASHINGTON FED INC
COM
938824109
700
29371
SH
SOLE
29371
0
0
WASTE MGMT INC DEL
COM
94106L109
1566
29333
SH
SOLE
29333
0
0
WATSCO INC
COM
942622200
717
6119
SH
SOLE
6119
0
0
WAUSAU PAPER CORP
COM
943315101
235
22972
SH
SOLE
22972
0
0
WEB COM GROUP INC
COM
94733A104
728
36360
SH
SOLE
36360
0
0
WELLTOWER INC
COM
95040Q104
1465
21540
SH
SOLE
21540
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
498
8265
SH
SOLE
8265
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
236
6570
SH
SOLE
6570
0
0
WESTERN DIGITAL CORP
COM
958102105
8351
139068
SH
SOLE
139068
0
0
WESTERN REFNG INC
COM
959319104
2402
67424
SH
SOLE
67424
0
0
WESTLAKE CHEM CORP
COM
960413102
3800
69948
SH
SOLE
69948
0
0
WESTROCK CO
COM
96145D105
677
14841
SH
SOLE
14841
0
0
WEX INC
COM
96208T104
829
9382
SH
SOLE
9382
0
0
WHIRLPOOL CORP
COM
963320106
365
2484
SH
SOLE
2484
0
0
WHITING PETE CORP NEW
COM
966387102
230
24409
SH
SOLE
24409
0
0
WILLIAMS SONOMA INC
COM
969904101
2562
43855
SH
SOLE
43855
0
0
WINTRUST FINL CORP
COM
97650W108
411
8470
SH
SOLE
8470
0
0
WISDOMTREE INVTS INC
COM
97717P104
1045
66676
SH
SOLE
66676
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
274
8779
SH
SOLE
8779
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
870
52082
SH
SOLE
52082
0
0
WORLD FUEL SVCS CORP
COM
981475106
560
14556
SH
SOLE
14556
0
0
WORTHINGTON INDS INC
COM
981811102
614
20376
SH
SOLE
20376
0
0
WPX ENERGY INC
COM
98212B103
74
12867
SH
SOLE
12867
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1902
26176
SH
SOLE
26176
0
0
XCEL ENERGY INC
COM
98389B100
4029
112196
SH
SOLE
112196
0
0
XILINX INC
COM
983919101
664
14131
SH
SOLE
14131
0
0
XYLEM INC
COM
98419M100
1474
40391
SH
SOLE
40391
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
9767
360015
SH
SOLE
360015
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
703
44702
SH
SOLE
44702
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
222
15649
SH
SOLE
15649
0
0
YUM BRANDS INC
COM
988498101
2181
29860
SH
SOLE
29860
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
681
25596
SH
SOLE
25596
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
219
3138
SH
SOLE
3138
0
0
ZIONS BANCORPORATION
COM
989701107
3831
140331
SH
SOLE
140331
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
310
37340
SH
SOLE
37340
0
0