0001134813-16-000011.txt : 20160513
0001134813-16-000011.hdr.sgml : 20160513
20160513072814
ACCESSION NUMBER: 0001134813-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161645868
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
primary_doc.xml
13F-HR
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0001134813
XXXXXXXX
03-31-2016
03-31-2016
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
05-13-2016
0
854
2529136
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INFORMATION TABLE
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scm_13f-2016q1_info.xml
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51JOB INC
SP ADR REP COM
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A10 NETWORKS INC
COM
002121101
99
16705
SH
SOLE
16705
0
0
AAR CORP
COM
000361105
514
22099
SH
SOLE
22099
0
0
ABBVIE INC
COM
00287Y109
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79502
SH
SOLE
79502
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
922
29224
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29224
0
0
ABM INDS INC
COM
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231
7144
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SOLE
7144
0
0
ACADIA HEALTHCARE COMPANY IN
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00404A109
4463
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G1151C101
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48175
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ACHILLION PHARMACEUTICALS IN
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79
10292
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10292
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0
ACI WORLDWIDE INC
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251
12092
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SOLE
12092
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
397
14994
SH
SOLE
14994
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0
ACUITY BRANDS INC
COM
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7520
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19452
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19452
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AETNA INC NEW
COM
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AGCO CORP
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AGILENT TECHNOLOGIES INC
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17895
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AGL RES INC
COM
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10158
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AGNICO EAGLE MINES LTD
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5257
145383
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145383
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AGRIUM INC
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543
6145
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6145
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AIR METHODS CORP
COM PAR $.06
009128307
579
15981
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15981
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AIR PRODS & CHEMS INC
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67351
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AIRGAS INC
COM
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73173
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AKORN INC
COM
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396
10538
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405
26503
SH
SOLE
26503
0
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ALERE INC
COM
01449J105
4541
89716
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ALKERMES PLC
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COM
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6807
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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92415
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ALLERGAN PLC
SHS
G0177J108
3496
13044
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13044
0
0
ALLETE INC
COM NEW
018522300
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18636
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SOLE
18636
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0
ALLIANT ENERGY CORP
COM
018802108
3737
50314
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ALLISON TRANSMISSION HLDGS I
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360
13356
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ALNYLAM PHARMACEUTICALS INC
COM
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701
11168
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SOLE
11168
0
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ALPHABET INC
CAP STK CL C
02079K107
5472
7346
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SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
35384
46381
SH
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46381
0
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ALTRIA GROUP INC
COM
02209S103
6613
105535
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SOLE
105535
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0
AMAG PHARMACEUTICALS INC
COM
00163U106
1140
48719
SH
SOLE
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0
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AMAZON COM INC
COM
023135106
19639
33083
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SOLE
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AMC NETWORKS INC
CL A
00164V103
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63878
SH
SOLE
63878
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AMDOCS LTD
SHS
G02602103
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65596
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AMERCO
COM
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AMERICAN AIRLS GROUP INC
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02376R102
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AMERICAN ASSETS TR INC
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422
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024061103
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AMERICAN CAMPUS CMNTYS INC
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024835100
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AMERICAN CAPITAL AGENCY CORP
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02503X105
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02553E106
854
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AMERICAN ELEC PWR INC
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0
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN FINL GROUP INC OHIO
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42270
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AMERICAN HOMES 4 RENT
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185
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459
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AMERICAN TOWER CORP NEW
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03027X100
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030420103
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AMERIS BANCORP
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COM
03071H100
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AMERISOURCEBERGEN CORP
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AMSURG CORP
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03232P405
1276
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SH
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0
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ANTHEM INC
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036752103
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APOGEE ENTERPRISES INC
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APOLLO INVT CORP
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APPLE INC
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APPLIED INDL TECHNOLOGIES IN
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APTARGROUP INC
COM
038336103
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
214
3724
SH
SOLE
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0
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ARISTA NETWORKS INC
COM
040413106
1916
30369
SH
SOLE
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0
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ARRIS INTL INC
SHS
G0551A103
1883
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SH
SOLE
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ARROW ELECTRS INC
COM
042735100
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SH
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CL A
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248
8031
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SOLE
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COM
G0585R106
332
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SH
SOLE
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0
0
ASTORIA FINL CORP
COM
046265104
903
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SH
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ASTRAZENECA PLC
SPONSORED ADR
046353108
841
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SH
SOLE
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0
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AT&T INC
COM
00206R102
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SH
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ATHENAHEALTH INC
COM
04685W103
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SH
SOLE
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0
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COM NEW
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ATMEL CORP
COM
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906647
SH
SOLE
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AUTONATION INC
COM
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AUTOZONE INC
COM
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SH
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COM
05337G107
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AVALONBAY CMNTYS INC
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1134
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SH
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AVERY DENNISON CORP
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4446
61652
SH
SOLE
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SHS
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276
13282
SH
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COM
05379B107
659
16149
SH
SOLE
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COM
002444107
234
18603
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B/E AEROSPACE INC
COM
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897
19444
SH
SOLE
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0
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BALL CORP
COM
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101631
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SPON ADR B
05961W105
262
4057
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SOLE
4057
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ADR
05964H105
126
28827
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0
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BANK NEW YORK MELLON CORP
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386
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ADR
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BARD C R INC
COM
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441
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BARNES & NOBLE ED INC
COM
06777U101
124
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BARNES GROUP INC
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COM
07177M103
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BAZAARVOICE INC
COM
073271108
33
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BBCN BANCORP INC
COM
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BED BATH & BEYOND INC
COM
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1004
20232
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COM
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COM
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CL B NEW
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1943
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COM
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264
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BEST BUY INC
COM
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110019
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CL A
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188
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348
15310
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BITAUTO HLDGS LTD
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091727107
381
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0
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BJS RESTAURANTS INC
COM
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1068
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0
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09228F103
160
19793
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0
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BLACKHAWK NETWORK HLDGS INC
COM
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422
12293
SH
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0
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BLOCK H & R INC
COM
093671105
810
30640
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0
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COM
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277
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0
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COM
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318
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0
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BOSTON PROPERTIES INC
COM
101121101
7662
60294
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10552T107
143
10047
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SOLE
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0
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BRIGGS & STRATTON CORP
COM
109043109
584
24421
SH
SOLE
24421
0
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BRINKER INTL INC
COM
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6004
130655
SH
SOLE
130655
0
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BRINKS CO
COM
109696104
680
20253
SH
SOLE
20253
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
1203
18831
SH
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18831
0
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BROADCOM LTD
SHS
Y09827109
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7554
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SOLE
7554
0
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COM NEW
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1035
97818
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0
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COM
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436
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SH
SOLE
15574
0
0
BRUNSWICK CORP
COM
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2387
49755
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49755
0
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BT GROUP PLC
ADR
05577E101
809
25208
SH
SOLE
25208
0
0
BUCKLE INC
COM
118440106
331
9772
SH
SOLE
9772
0
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BUFFALO WILD WINGS INC
COM
119848109
1578
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SH
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10655
0
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BUNGE LIMITED
COM
G16962105
2072
36570
SH
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36570
0
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C H ROBINSON WORLDWIDE INC
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12541W209
3421
46088
SH
SOLE
46088
0
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CABOT CORP
COM
127055101
919
19013
SH
SOLE
19013
0
0
CAL MAINE FOODS INC
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128030202
1407
27100
SH
SOLE
27100
0
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COM
128126109
272
15196
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15196
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SH BEN INT
133131102
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COM
13321L108
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139504
0
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CAMERON INTERNATIONAL CORP
COM
13342B105
10114
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SOLE
150848
0
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COM
136385101
712
26370
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26370
0
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CANADIAN PAC RY LTD
COM
13645T100
3399
25617
SH
SOLE
25617
0
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CAPITAL ONE FINL CORP
COM
14040H105
4779
68954
SH
SOLE
68954
0
0
CARBO CERAMICS INC
COM
140781105
246
17308
SH
SOLE
17308
0
0
CARDINAL HEALTH INC
COM
14149Y108
7423
90579
SH
SOLE
90579
0
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CARDTRONICS INC
COM
14161H108
1140
31674
SH
SOLE
31674
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CARE CAP PPTYS INC
COM
141624106
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35447
SH
SOLE
35447
0
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CAREER EDUCATION CORP
COM
141665109
120
26434
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SOLE
26434
0
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CARLISLE COS INC
COM
142339100
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SH
SOLE
26766
0
0
CASCADE MICROTECH INC
COM
147322101
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46011
SH
SOLE
46011
0
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CASEYS GEN STORES INC
COM
147528103
608
5367
SH
SOLE
5367
0
0
CATHAY GEN BANCORP
COM
149150104
1588
56068
SH
SOLE
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0
0
CBOE HLDGS INC
COM
12503M108
1872
28660
SH
SOLE
28660
0
0
CELANESE CORP DEL
COM SER A
150870103
3981
60780
SH
SOLE
60780
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
267
36614
SH
SOLE
36614
0
0
CENOVUS ENERGY INC
COM
15135U109
1984
152590
SH
SOLE
152590
0
0
CENTENE CORP DEL
COM
15135B101
2000
32487
SH
SOLE
32487
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1732
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SH
SOLE
82768
0
0
CERNER CORP
COM
156782104
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0
0
CF INDS HLDGS INC
COM
125269100
1946
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
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10330
SH
SOLE
10330
0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
274
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SOLE
3130
0
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CHEMED CORP NEW
COM
16359R103
517
3817
SH
SOLE
3817
0
0
CHEMTURA CORP
COM NEW
163893209
560
21216
SH
SOLE
21216
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2815
82765
SH
SOLE
82765
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1158
280975
SH
SOLE
280975
0
0
CHILDRENS PL INC
COM
168905107
1394
16695
SH
SOLE
16695
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2309
41636
SH
SOLE
41636
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
218
3340
SH
SOLE
3340
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
243
4628
SH
SOLE
4628
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
696
52901
SH
SOLE
52901
0
0
CHURCH & DWIGHT INC
COM
171340102
3310
35909
SH
SOLE
35909
0
0
CHURCHILL DOWNS INC
COM
171484108
206
1396
SH
SOLE
1396
0
0
CINTAS CORP
COM
172908105
253
2820
SH
SOLE
2820
0
0
CIRRUS LOGIC INC
COM
172755100
1074
29509
SH
SOLE
29509
0
0
CITIGROUP INC
COM NEW
172967424
8733
209175
SH
SOLE
209175
0
0
CITIZENS FINL GROUP INC
COM
174610105
1637
78122
SH
SOLE
78122
0
0
CLARCOR INC
COM
179895107
1872
32391
SH
SOLE
32391
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
31
10486
SH
SOLE
10486
0
0
CLOROX CO DEL
COM
189054109
8007
63514
SH
SOLE
63514
0
0
CLUBCORP HLDGS INC
COM
18948M108
170
12131
SH
SOLE
12131
0
0
CMS ENERGY CORP
COM
125896100
5265
124047
SH
SOLE
124047
0
0
CNO FINL GROUP INC
COM
12621E103
687
38337
SH
SOLE
38337
0
0
CNOOC LTD
SPONSORED ADR
126132109
1156
9877
SH
SOLE
9877
0
0
COCA COLA CO
COM
191216100
1392
30000
SH
SOLE
30000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1173
23125
SH
SOLE
23125
0
0
COLUMBIA BKG SYS INC
COM
197236102
238
7954
SH
SOLE
7954
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
9893
394135
SH
SOLE
394135
0
0
COMFORT SYS USA INC
COM
199908104
232
7311
SH
SOLE
7311
0
0
COMMERCIAL METALS CO
COM
201723103
1629
96008
SH
SOLE
96008
0
0
COMMUNITY BK SYS INC
COM
203607106
279
7289
SH
SOLE
7289
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
4
697141
SH
SOLE
697141
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
299
5733
SH
SOLE
5733
0
0
COMPUTER SCIENCES CORP
COM
205363104
1816
52806
SH
SOLE
52806
0
0
COMSCORE INC
COM
20564W105
1494
49729
SH
SOLE
49729
0
0
CONAGRA FOODS INC
COM
205887102
14679
328984
SH
SOLE
328984
0
0
CONOCOPHILLIPS
COM
20825C104
3038
75449
SH
SOLE
75449
0
0
CONSOL ENERGY INC
COM
20854P109
296
26244
SH
SOLE
26244
0
0
COOPER STD HLDGS INC
COM
21676P103
578
8047
SH
SOLE
8047
0
0
COOPER TIRE & RUBR CO
COM
216831107
340
9182
SH
SOLE
9182
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
504
19211
SH
SOLE
19211
0
0
COSAN LTD
SHS A
G25343107
190
38567
SH
SOLE
38567
0
0
COSTAR GROUP INC
COM
22160N109
2903
15425
SH
SOLE
15425
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17956
113948
SH
SOLE
113948
0
0
CRANE CO
COM
224399105
877
16290
SH
SOLE
16290
0
0
CRAY INC
COM NEW
225223304
285
6803
SH
SOLE
6803
0
0
CREDICORP LTD
COM
G2519Y108
832
6349
SH
SOLE
6349
0
0
CREE INC
COM
225447101
764
26241
SH
SOLE
26241
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1109
80112
SH
SOLE
80112
0
0
CRH PLC
ADR
12626K203
512
18179
SH
SOLE
18179
0
0
CROCS INC
COM
227046109
97
10067
SH
SOLE
10067
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16747
193612
SH
SOLE
193612
0
0
CROWN HOLDINGS INC
COM
228368106
3761
75841
SH
SOLE
75841
0
0
CSRA INC
COM
12650T104
1158
43050
SH
SOLE
43050
0
0
CSX CORP
COM
126408103
6375
247561
SH
SOLE
247561
0
0
CUBESMART
COM
229663109
1033
31017
SH
SOLE
31017
0
0
CUMMINS INC
COM
231021106
1188
10804
SH
SOLE
10804
0
0
DANAHER CORP DEL
COM
235851102
1019
10744
SH
SOLE
10744
0
0
DARDEN RESTAURANTS INC
COM
237194105
13348
201321
SH
SOLE
201321
0
0
DARLING INGREDIENTS INC
COM
237266101
770
58462
SH
SOLE
58462
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1235
31286
SH
SOLE
31286
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1653
95447
SH
SOLE
95447
0
0
DEERE & CO
COM
244199105
14677
190629
SH
SOLE
190629
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20704
425315
SH
SOLE
425315
0
0
DELUXE CORP
COM
248019101
1735
27771
SH
SOLE
27771
0
0
DEPOMED INC
COM
249908104
405
29094
SH
SOLE
29094
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1998
117959
SH
SOLE
117959
0
0
DHI GROUP INC
COM
23331S100
96
11941
SH
SOLE
11941
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
95
16427
SH
SOLE
16427
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
105
10351
SH
SOLE
10351
0
0
DIGITALGLOBE INC
COM NEW
25389M877
214
12390
SH
SOLE
12390
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1118
45135
SH
SOLE
45135
0
0
DISH NETWORK CORP
CL A
25470M109
3353
72488
SH
SOLE
72488
0
0
DISNEY WALT CO
COM DISNEY
254687106
5091
51263
SH
SOLE
51263
0
0
DOLLAR GEN CORP NEW
COM
256677105
5943
69430
SH
SOLE
69430
0
0
DONNELLEY R R & SONS CO
COM
257867101
2330
142068
SH
SOLE
142068
0
0
DOVER CORP
COM
260003108
6269
97447
SH
SOLE
97447
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9973
111527
SH
SOLE
111527
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
216
8655
SH
SOLE
8655
0
0
DST SYS INC DEL
COM
233326107
3380
29973
SH
SOLE
29973
0
0
DTE ENERGY CO
COM
233331107
252
2784
SH
SOLE
2784
0
0
DTS INC
COM
23335C101
204
9364
SH
SOLE
9364
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1812
28620
SH
SOLE
28620
0
0
DUKE REALTY CORP
COM NEW
264411505
768
34055
SH
SOLE
34055
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2069
20072
SH
SOLE
20072
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
11665
476315
SH
SOLE
476315
0
0
EARTHLINK HLDGS CORP
COM
27033X101
166
29213
SH
SOLE
29213
0
0
EAST WEST BANCORP INC
COM
27579R104
3417
105217
SH
SOLE
105217
0
0
EASTGROUP PPTY INC
COM
277276101
428
7096
SH
SOLE
7096
0
0
EATON CORP PLC
SHS
G29183103
4552
72762
SH
SOLE
72762
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
923
11462
SH
SOLE
11462
0
0
EDISON INTL
COM
281020107
200
2786
SH
SOLE
2786
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
334
3787
SH
SOLE
3787
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
429
10125
SH
SOLE
10125
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
402
15244
SH
SOLE
15244
0
0
EMCOR GROUP INC
COM
29084Q100
1116
22968
SH
SOLE
22968
0
0
EMPIRE DIST ELEC CO
COM
291641108
5867
177515
SH
SOLE
177515
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
579
13924
SH
SOLE
13924
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
368
12514
SH
SOLE
12514
0
0
ENBRIDGE INC
COM
29250N105
944
24270
SH
SOLE
24270
0
0
ENCORE CAP GROUP INC
COM
292554102
429
16683
SH
SOLE
16683
0
0
ENDO INTL PLC
SHS
G30401106
3593
127654
SH
SOLE
127654
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
133
12670
SH
SOLE
12670
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1596
24433
SH
SOLE
24433
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1281
31623
SH
SOLE
31623
0
0
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
372
26738
SH
SOLE
26738
0
0
ENERSYS
COM
29275Y102
872
15656
SH
SOLE
15656
0
0
ENNIS INC
COM
293389102
245
12528
SH
SOLE
12528
0
0
ENSCO PLC
SHS CLASS A
G3157S106
272
26205
SH
SOLE
26205
0
0
ENTERGY CORP NEW
COM
29364G103
4681
59043
SH
SOLE
59043
0
0
EOG RES INC
COM
26875P101
2448
33732
SH
SOLE
33732
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1388
20829
SH
SOLE
20829
0
0
EQUIFAX INC
COM
294429105
3935
34433
SH
SOLE
34433
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2025
71770
SH
SOLE
71770
0
0
EQUITY ONE
COM
294752100
2392
83462
SH
SOLE
83462
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16850
224582
SH
SOLE
224582
0
0
ESSENDANT INC
COM
296689102
514
16111
SH
SOLE
16111
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
514
16138
SH
SOLE
16138
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
123
11964
SH
SOLE
11964
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1801
34793
SH
SOLE
34793
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1854
9389
SH
SOLE
9389
0
0
EXELIXIS INC
COM
30161Q104
93
23325
SH
SOLE
23325
0
0
EXELON CORP
COM
30161N101
10777
300536
SH
SOLE
300536
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5160
47853
SH
SOLE
47853
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4925
100908
SH
SOLE
100908
0
0
EXPRESS INC
COM
30219E103
1431
66859
SH
SOLE
66859
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1275
18566
SH
SOLE
18566
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1583
16941
SH
SOLE
16941
0
0
FACEBOOK INC
CL A
30303M102
13179
115506
SH
SOLE
115506
0
0
FACTSET RESH SYS INC
COM
303075105
5662
37367
SH
SOLE
37367
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
643
4123
SH
SOLE
4123
0
0
FEDEX CORP
COM
31428X106
4533
27858
SH
SOLE
27858
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1995
247572
SH
SOLE
247572
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
371
43710
SH
SOLE
43710
0
0
FIDELITY & GTY LIFE
COM
315785105
1792
68294
SH
SOLE
68294
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
153
14066
SH
SOLE
14066
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4075
120194
SH
SOLE
120194
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2571
40613
SH
SOLE
40613
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
87
17390
SH
SOLE
17390
0
0
FIRST AMERN FINL CORP
COM
31847R102
228
5985
SH
SOLE
5985
0
0
FIRST BANCORP P R
COM NEW
318672706
107
36573
SH
SOLE
36573
0
0
FIRST HORIZON NATL CORP
COM
320517105
195
14909
SH
SOLE
14909
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
700
38818
SH
SOLE
38818
0
0
FIRST SOLAR INC
COM
336433107
832
12152
SH
SOLE
12152
0
0
FIRSTENERGY CORP
COM
337932107
7743
215273
SH
SOLE
215273
0
0
FIRSTMERIT CORP
COM
337915102
6646
315742
SH
SOLE
315742
0
0
FLIR SYS INC
COM
302445101
1844
55953
SH
SOLE
55953
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9292
339612
SH
SOLE
339612
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1142
11853
SH
SOLE
11853
0
0
FOOT LOCKER INC
COM
344849104
4326
67071
SH
SOLE
67071
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19065
1412204
SH
SOLE
1412204
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
420
19929
SH
SOLE
19929
0
0
FORTINET INC
COM
34959E109
343
11207
SH
SOLE
11207
0
0
FOSSIL GROUP INC
COM
34988V106
816
18367
SH
SOLE
18367
0
0
FRANCESCAS HLDGS CORP
COM
351793104
392
20434
SH
SOLE
20434
0
0
FRONTLINE LTD
SHS NEW
G3682E192
90
10699
SH
SOLE
10699
0
0
FTD COS INC
COM
30281V108
363
13820
SH
SOLE
13820
0
0
FULLER H B CO
COM
359694106
452
10653
SH
SOLE
10653
0
0
GALAPAGOS NV
SPON ADR
36315X101
368
8793
SH
SOLE
8793
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
593
13327
SH
SOLE
13327
0
0
GANNETT CO INC
COM
36473H104
404
26679
SH
SOLE
26679
0
0
GARMIN LTD
SHS
H2906T109
696
17406
SH
SOLE
17406
0
0
GARTNER INC
COM
366651107
632
7074
SH
SOLE
7074
0
0
GATX CORP
COM
361448103
210
4412
SH
SOLE
4412
0
0
GENERAL DYNAMICS CORP
COM
369550108
23630
179875
SH
SOLE
179875
0
0
GENERAL ELECTRIC CO
COM
369604103
8717
274196
SH
SOLE
274196
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
16035
539362
SH
SOLE
539362
0
0
GENERAL MTRS CO
COM
37045V100
13490
429202
SH
SOLE
429202
0
0
GENPACT LIMITED
SHS
G3922B107
1966
72310
SH
SOLE
72310
0
0
GENTHERM INC
COM
37253A103
544
13077
SH
SOLE
13077
0
0
GERON CORP
COM
374163103
99
34003
SH
SOLE
34003
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
163
19156
SH
SOLE
19156
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
190
48195
SH
SOLE
48195
0
0
GOLDCORP INC NEW
COM
380956409
1707
105168
SH
SOLE
105168
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7072
45048
SH
SOLE
45048
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1873
56783
SH
SOLE
56783
0
0
GRACO INC
COM
384109104
492
5865
SH
SOLE
5865
0
0
GRAINGER W W INC
COM
384802104
6736
28856
SH
SOLE
28856
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4854
377768
SH
SOLE
377768
0
0
GREAT WESTN BANCORP INC
COM
391416104
410
15040
SH
SOLE
15040
0
0
GREENBRIER COS INC
COM
393657101
632
22875
SH
SOLE
22875
0
0
GREENHILL & CO INC
COM
395259104
489
22041
SH
SOLE
22041
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
379
17383
SH
SOLE
17383
0
0
GREIF INC
CL A
397624107
872
26628
SH
SOLE
26628
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
217
14013
SH
SOLE
14013
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
671
23722
SH
SOLE
23722
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
299
33078
SH
SOLE
33078
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
291
10614
SH
SOLE
10614
0
0
HAEMONETICS CORP
COM
405024100
740
21161
SH
SOLE
21161
0
0
HANESBRANDS INC
COM
410345102
6906
243694
SH
SOLE
243694
0
0
HANMI FINL CORP
COM NEW
410495204
387
17559
SH
SOLE
17559
0
0
HANOVER INS GROUP INC
COM
410867105
338
3741
SH
SOLE
3741
0
0
HARRIS CORP DEL
COM
413875105
1871
24027
SH
SOLE
24027
0
0
HARSCO CORP
COM
415864107
200
36748
SH
SOLE
36748
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2381
51673
SH
SOLE
51673
0
0
HASBRO INC
COM
418056107
7690
96011
SH
SOLE
96011
0
0
HCA HOLDINGS INC
COM
40412C101
1961
25120
SH
SOLE
25120
0
0
HCI GROUP INC
COM
40416E103
366
10992
SH
SOLE
10992
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5069
153279
SH
SOLE
153279
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
438
14880
SH
SOLE
14880
0
0
HEALTHSTREAM INC
COM
42222N103
244
11024
SH
SOLE
11024
0
0
HEALTHWAYS INC
COM
422245100
381
37805
SH
SOLE
37805
0
0
HEARTLAND EXPRESS INC
COM
422347104
718
38709
SH
SOLE
38709
0
0
HEARTLAND PMT SYS INC
COM
42235N108
10289
106542
SH
SOLE
106542
0
0
HELMERICH & PAYNE INC
COM
423452101
781
13308
SH
SOLE
13308
0
0
HERSHEY CO
COM
427866108
951
10324
SH
SOLE
10324
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
142
12635
SH
SOLE
12635
0
0
HOLLYFRONTIER CORP
COM
436106108
574
16265
SH
SOLE
16265
0
0
HOLOGIC INC
COM
436440101
13632
395141
SH
SOLE
395141
0
0
HOME DEPOT INC
COM
437076102
11269
84459
SH
SOLE
84459
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
1099
30820
SH
SOLE
30820
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1209
44215
SH
SOLE
44215
0
0
HONEYWELL INTL INC
COM
438516106
1436
12817
SH
SOLE
12817
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
202
6379
SH
SOLE
6379
0
0
HORMEL FOODS CORP
COM
440452100
4807
111167
SH
SOLE
111167
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
25
16130
SH
SOLE
16130
0
0
HOWARD HUGHES CORP
COM
44267D107
671
6333
SH
SOLE
6333
0
0
HSN INC
COM
404303109
636
12149
SH
SOLE
12149
0
0
HUB GROUP INC
CL A
443320106
1045
25630
SH
SOLE
25630
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2990
21837
SH
SOLE
21837
0
0
HYATT HOTELS CORP
COM CL A
448579102
225
4538
SH
SOLE
4538
0
0
IAC INTERACTIVECORP
COM
44919P508
470
9991
SH
SOLE
9991
0
0
IBERIABANK CORP
COM
450828108
211
4123
SH
SOLE
4123
0
0
ICON PLC
SHS
G4705A100
2044
27214
SH
SOLE
27214
0
0
IDACORP INC
COM
451107106
383
5137
SH
SOLE
5137
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
36
17956
SH
SOLE
17956
0
0
II VI INC
COM
902104108
514
23659
SH
SOLE
23659
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19595
191282
SH
SOLE
191282
0
0
ILLUMINA INC
COM
452327109
6031
37203
SH
SOLE
37203
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1047
31309
SH
SOLE
31309
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
90
17082
SH
SOLE
17082
0
0
ING GROEP N V
SPONSORED ADR
456837103
978
82010
SH
SOLE
82010
0
0
INGRAM MICRO INC
CL A
457153104
9987
278124
SH
SOLE
278124
0
0
INGREDION INC
COM
457187102
658
6166
SH
SOLE
6166
0
0
INNOSPEC INC
COM
45768S105
759
17495
SH
SOLE
17495
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
88
10145
SH
SOLE
10145
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
434
15137
SH
SOLE
15137
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2354
115175
SH
SOLE
115175
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18938
80539
SH
SOLE
80539
0
0
INTERDIGITAL INC
COM
45867G101
1036
18622
SH
SOLE
18622
0
0
INTERNAP CORP
COM PAR $.001
45885A300
45
16582
SH
SOLE
16582
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
482
13049
SH
SOLE
13049
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7933
345661
SH
SOLE
345661
0
0
INTERSIL CORP
CL A
46069S109
1024
76606
SH
SOLE
76606
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
594
41125
SH
SOLE
41125
0
0
INVESCO LTD
SHS
G491BT108
1626
52829
SH
SOLE
52829
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
148
12756
SH
SOLE
12756
0
0
IPG PHOTONICS CORP
COM
44980X109
425
4428
SH
SOLE
4428
0
0
IRON MTN INC NEW
COM
46284V101
2356
69492
SH
SOLE
69492
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3425
100000
SH
SOLE
100000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6621
196100
SH
SOLE
196100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
15743
202200
SH
SOLE
202200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
31070
237887
SH
SOLE
237887
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
70
16294
SH
SOLE
16294
0
0
ITT CORP NEW
COM NEW
450911201
1370
37130
SH
SOLE
37130
0
0
J2 GLOBAL INC
COM
48123V102
1652
26830
SH
SOLE
26830
0
0
JACK IN THE BOX INC
COM
466367109
2939
46008
SH
SOLE
46008
0
0
JARDEN CORP
COM
471109108
10348
175545
SH
SOLE
175545
0
0
JD COM INC
SPON ADR CL A
47215P106
1707
64419
SH
SOLE
64419
0
0
JETBLUE AIRWAYS CORP
COM
477143101
462
21877
SH
SOLE
21877
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
670
32023
SH
SOLE
32023
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
373
6615
SH
SOLE
6615
0
0
JONES LANG LASALLE INC
COM
48020Q107
734
6260
SH
SOLE
6260
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
613
51228
SH
SOLE
51228
0
0
JOY GLOBAL INC
COM
481165108
1324
82416
SH
SOLE
82416
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3215
37626
SH
SOLE
37626
0
0
KAR AUCTION SVCS INC
COM
48238T109
3241
84966
SH
SOLE
84966
0
0
KBR INC
COM
48242W106
2606
168375
SH
SOLE
168375
0
0
KELLOGG CO
COM
487836108
5112
66776
SH
SOLE
66776
0
0
KEYCORP NEW
COM
493267108
10343
936822
SH
SOLE
936822
0
0
KIMBERLY CLARK CORP
COM
494368103
4322
32135
SH
SOLE
32135
0
0
KINDER MORGAN INC DEL
COM
49456B101
13183
738130
SH
SOLE
738130
0
0
KINDRED HEALTHCARE INC
COM
494580103
125
10131
SH
SOLE
10131
0
0
KNOWLES CORP
COM
49926D109
963
73065
SH
SOLE
73065
0
0
KOHLS CORP
COM
500255104
6580
141178
SH
SOLE
141178
0
0
KORN FERRY INTL
COM NEW
500643200
329
11614
SH
SOLE
11614
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
90
15458
SH
SOLE
15458
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
339
19592
SH
SOLE
19592
0
0
KT CORP
SPONSORED ADR
48268K101
272
20248
SH
SOLE
20248
0
0
KULICKE & SOFFA INDS INC
COM
501242101
203
17902
SH
SOLE
17902
0
0
L BRANDS INC
COM
501797104
21951
249979
SH
SOLE
249979
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9630
81266
SH
SOLE
81266
0
0
LACLEDE GROUP INC
COM
505597104
1000
14761
SH
SOLE
14761
0
0
LAUDER ESTEE COS INC
CL A
518439104
22607
239706
SH
SOLE
239706
0
0
LEAR CORP
COM NEW
521865204
9779
87967
SH
SOLE
87967
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
427
21725
SH
SOLE
21725
0
0
LEGG MASON INC
COM
524901105
335
9649
SH
SOLE
9649
0
0
LENDINGCLUB CORP
COM
52603A109
112
13451
SH
SOLE
13451
0
0
LENNAR CORP
CL A
526057104
1360
28115
SH
SOLE
28115
0
0
LEUCADIA NATL CORP
COM
527288104
2026
125292
SH
SOLE
125292
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1209
22870
SH
SOLE
22870
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
193
16150
SH
SOLE
16150
0
0
LHC GROUP INC
COM
50187A107
345
9698
SH
SOLE
9698
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
480
12776
SH
SOLE
12776
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1302
33292
SH
SOLE
33292
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5787
229183
SH
SOLE
229183
0
0
LILLY ELI & CO
COM
532457108
22800
316622
SH
SOLE
316622
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
307
5249
SH
SOLE
5249
0
0
LINCOLN NATL CORP IND
COM
534187109
10880
277555
SH
SOLE
277555
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5214
117002
SH
SOLE
117002
0
0
LINKEDIN CORP
COM CL A
53578A108
4379
38298
SH
SOLE
38298
0
0
LITHIA MTRS INC
CL A
536797103
446
5105
SH
SOLE
5105
0
0
LITTELFUSE INC
COM
537008104
997
8102
SH
SOLE
8102
0
0
LIVANOVA PLC
SHS
G5509L101
2673
49527
SH
SOLE
49527
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2417
108347
SH
SOLE
108347
0
0
LOCKHEED MARTIN CORP
COM
539830109
1823
8228
SH
SOLE
8228
0
0
LOEWS CORP
COM
540424108
4796
125361
SH
SOLE
125361
0
0
LOGITECH INTL S A
SHS
H50430232
271
17024
SH
SOLE
17024
0
0
LOGMEIN INC
COM
54142L109
588
11647
SH
SOLE
11647
0
0
LULULEMON ATHLETICA INC
COM
550021109
5083
75067
SH
SOLE
75067
0
0
LUMINEX CORP DEL
COM
55027E102
332
17097
SH
SOLE
17097
0
0
M/I HOMES INC
COM
55305B101
343
18377
SH
SOLE
18377
0
0
MACYS INC
COM
55616P104
8236
186791
SH
SOLE
186791
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1025
15093
SH
SOLE
15093
0
0
MAGNA INTL INC
COM
559222401
1058
24629
SH
SOLE
24629
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
131
10097
SH
SOLE
10097
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
638
10417
SH
SOLE
10417
0
0
MANHATTAN ASSOCS INC
COM
562750109
3001
52761
SH
SOLE
52761
0
0
MANNKIND CORP
COM
56400P201
52
32462
SH
SOLE
32462
0
0
MANPOWERGROUP INC
COM
56418H100
3740
45936
SH
SOLE
45936
0
0
MANULIFE FINL CORP
COM
56501R106
1308
92595
SH
SOLE
92595
0
0
MARATHON PETE CORP
COM
56585A102
4617
124170
SH
SOLE
124170
0
0
MARCUS & MILLICHAP INC
COM
566324109
273
10736
SH
SOLE
10736
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
3671
137963
SH
SOLE
137963
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
4931
246923
SH
SOLE
246923
0
0
MARKIT LTD
SHS
G58249106
1156
32706
SH
SOLE
32706
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7200
101156
SH
SOLE
101156
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13582
223418
SH
SOLE
223418
0
0
MARTEN TRANS LTD
COM
573075108
321
17143
SH
SOLE
17143
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2065
12945
SH
SOLE
12945
0
0
MASCO CORP
COM
574599106
1394
44311
SH
SOLE
44311
0
0
MATERION CORP
COM
576690101
211
7970
SH
SOLE
7970
0
0
MATRIX SVC CO
COM
576853105
179
10093
SH
SOLE
10093
0
0
MATSON INC
COM
57686G105
599
14918
SH
SOLE
14918
0
0
MATTEL INC
COM
577081102
3222
95836
SH
SOLE
95836
0
0
MB FINANCIAL INC NEW
COM
55264U108
375
11547
SH
SOLE
11547
0
0
MCDERMOTT INTL INC
COM
580037109
63
15305
SH
SOLE
15305
0
0
MCGRATH RENTCORP
COM
580589109
221
8811
SH
SOLE
8811
0
0
MCKESSON CORP
COM
58155Q103
10038
63833
SH
SOLE
63833
0
0
MDU RES GROUP INC
COM
552690109
1036
53249
SH
SOLE
53249
0
0
MEDNAX INC
COM
58502B106
841
13022
SH
SOLE
13022
0
0
MEDTRONIC PLC
SHS
G5960L103
3057
40756
SH
SOLE
40756
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
592
35849
SH
SOLE
35849
0
0
MENTOR GRAPHICS CORP
COM
587200106
1164
57262
SH
SOLE
57262
0
0
MERCK & CO INC NEW
COM
58933Y105
2497
47187
SH
SOLE
47187
0
0
METLIFE INC
COM
59156R108
4540
103326
SH
SOLE
103326
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
645
1872
SH
SOLE
1872
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2345
109378
SH
SOLE
109378
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
464
8152
SH
SOLE
8152
0
0
MICHAELS COS INC
COM
59408Q106
2277
81392
SH
SOLE
81392
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
487
10109
SH
SOLE
10109
0
0
MICROSOFT CORP
COM
594918104
3401
61578
SH
SOLE
61578
0
0
MICROSTRATEGY INC
CL A NEW
594972408
780
4342
SH
SOLE
4342
0
0
MILLER HERMAN INC
COM
600544100
1121
36291
SH
SOLE
36291
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
87
19058
SH
SOLE
19058
0
0
MOHAWK INDS INC
COM
608190104
3422
17925
SH
SOLE
17925
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1616
25059
SH
SOLE
25059
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2800
29109
SH
SOLE
29109
0
0
MONDELEZ INTL INC
CL A
609207105
9560
238288
SH
SOLE
238288
0
0
MONSANTO CO NEW
COM
61166W101
13521
154104
SH
SOLE
154104
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1864
13975
SH
SOLE
13975
0
0
MONSTER WORLDWIDE INC
COM
611742107
76
23318
SH
SOLE
23318
0
0
MORGAN STANLEY
COM NEW
617446448
18636
745145
SH
SOLE
745145
0
0
MOSAIC CO NEW
COM
61945C103
2723
100859
SH
SOLE
100859
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1627
21491
SH
SOLE
21491
0
0
MOVADO GROUP INC
COM
624580106
425
15427
SH
SOLE
15427
0
0
MRC GLOBAL INC
COM
55345K103
350
26600
SH
SOLE
26600
0
0
MSC INDL DIRECT INC
CL A
553530106
1475
19326
SH
SOLE
19326
0
0
MTS SYS CORP
COM
553777103
364
5976
SH
SOLE
5976
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
999
43041
SH
SOLE
43041
0
0
NASDAQ INC
COM
631103108
10623
160038
SH
SOLE
160038
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
899
12584
SH
SOLE
12584
0
0
NATIONAL INSTRS CORP
COM
636518102
356
11832
SH
SOLE
11832
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
746
16147
SH
SOLE
16147
0
0
NAVIGANT CONSULTING INC
COM
63935N107
340
21477
SH
SOLE
21477
0
0
NBT BANCORP INC
COM
628778102
263
9763
SH
SOLE
9763
0
0
NEENAH PAPER INC
COM
640079109
400
6290
SH
SOLE
6290
0
0
NETEASE INC
SPONSORED ADR
64110W102
807
5619
SH
SOLE
5619
0
0
NETGEAR INC
COM
64111Q104
1263
31279
SH
SOLE
31279
0
0
NEUSTAR INC
CL A
64126X201
1450
58951
SH
SOLE
58951
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
217
13013
SH
SOLE
13013
0
0
NEW YORK REIT INC
COM
64976L109
331
32739
SH
SOLE
32739
0
0
NEW YORK TIMES CO
CL A
650111107
1075
86246
SH
SOLE
86246
0
0
NEWMARKET CORP
COM
651587107
553
1396
SH
SOLE
1396
0
0
NEWMONT MINING CORP
COM
651639106
2040
76757
SH
SOLE
76757
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
117
27045
SH
SOLE
27045
0
0
NEWS CORP NEW
CL A
65249B109
4915
384854
SH
SOLE
384854
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
457
10314
SH
SOLE
10314
0
0
NEXTERA ENERGY INC
COM
65339F101
8743
73877
SH
SOLE
73877
0
0
NIC INC
COM
62914B100
360
19987
SH
SOLE
19987
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5754
109258
SH
SOLE
109258
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
492
11374
SH
SOLE
11374
0
0
NISOURCE INC
COM
65473P105
9334
396195
SH
SOLE
396195
0
0
NMI HLDGS INC
CL A
629209305
77
15163
SH
SOLE
15163
0
0
NOBLE CORP PLC
SHS USD
G65431101
196
18971
SH
SOLE
18971
0
0
NOBLE ENERGY INC
COM
655044105
905
28802
SH
SOLE
28802
0
0
NOKIA CORP
SPONSORED ADR
654902204
1605
271626
SH
SOLE
271626
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
198
15110
SH
SOLE
15110
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
657
48599
SH
SOLE
48599
0
0
NORTHWESTERN CORP
COM NEW
668074305
1779
28815
SH
SOLE
28815
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1024
14135
SH
SOLE
14135
0
0
NOW INC
COM
67011P100
775
43756
SH
SOLE
43756
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4581
245125
SH
SOLE
245125
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1508
18599
SH
SOLE
18599
0
0
NXSTAGE MEDICAL INC
COM
67072V103
174
11595
SH
SOLE
11595
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1603
5859
SH
SOLE
5859
0
0
OASIS PETE INC NEW
COM
674215108
162
22306
SH
SOLE
22306
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8506
124302
SH
SOLE
124302
0
0
OLD REP INTL CORP
COM
680223104
3875
211953
SH
SOLE
211953
0
0
OMNICELL INC
COM
68213N109
324
11618
SH
SOLE
11618
0
0
OPEN TEXT CORP
COM
683715106
1368
26418
SH
SOLE
26418
0
0
ORACLE CORP
COM
68389X105
7756
189599
SH
SOLE
189599
0
0
ORTHOFIX INTL N V
COM
N6748L102
258
6225
SH
SOLE
6225
0
0
OUTFRONT MEDIA INC
COM
69007J106
516
24445
SH
SOLE
24445
0
0
OWENS CORNING NEW
COM
690742101
5196
109890
SH
SOLE
109890
0
0
OXFORD INDS INC
COM
691497309
221
3280
SH
SOLE
3280
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
964
18955
SH
SOLE
18955
0
0
PACCAR INC
COM
693718108
4417
80758
SH
SOLE
80758
0
0
PANERA BREAD CO
CL A
69840W108
240
1170
SH
SOLE
1170
0
0
PAPA JOHNS INTL INC
COM
698813102
997
18401
SH
SOLE
18401
0
0
PAREXEL INTL CORP
COM
699462107
1599
25483
SH
SOLE
25483
0
0
PATTERSON UTI ENERGY INC
COM
703481101
825
46842
SH
SOLE
46842
0
0
PAYPAL HLDGS INC
COM
70450Y103
4291
111175
SH
SOLE
111175
0
0
PDC ENERGY INC
COM
69327R101
372
6255
SH
SOLE
6255
0
0
PEARSON PLC
SPONSORED ADR
705015105
152
12136
SH
SOLE
12136
0
0
PEMBINA PIPELINE CORP
COM
706327103
955
35395
SH
SOLE
35395
0
0
PENNEY J C INC
COM
708160106
704
63642
SH
SOLE
63642
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
899
41139
SH
SOLE
41139
0
0
PENTAIR PLC
SHS
G7S00T104
426
7852
SH
SOLE
7852
0
0
PEPSICO INC
COM
713448108
25967
253382
SH
SOLE
253382
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
356
5365
SH
SOLE
5365
0
0
PG&E CORP
COM
69331C108
4622
77402
SH
SOLE
77402
0
0
PIEDMONT NAT GAS INC
COM
720186105
10129
169296
SH
SOLE
169296
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1448
71273
SH
SOLE
71273
0
0
PINNACLE FOODS INC DEL
COM
72348P104
301
6727
SH
SOLE
6727
0
0
PLANTRONICS INC NEW
COM
727493108
297
7590
SH
SOLE
7590
0
0
PLEXUS CORP
COM
729132100
602
15234
SH
SOLE
15234
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22225
262805
SH
SOLE
262805
0
0
PNM RES INC
COM
69349H107
1444
42819
SH
SOLE
42819
0
0
POLYCOM INC
COM
73172K104
741
66428
SH
SOLE
66428
0
0
POPULAR INC
COM NEW
733174700
316
11038
SH
SOLE
11038
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
645
16338
SH
SOLE
16338
0
0
POSCO
SPONSORED ADR
693483109
354
7486
SH
SOLE
7486
0
0
POST HLDGS INC
COM
737446104
1776
25824
SH
SOLE
25824
0
0
POST PPTYS INC
COM
737464107
2232
37362
SH
SOLE
37362
0
0
POTASH CORP SASK INC
COM
73755L107
7137
419347
SH
SOLE
419347
0
0
POTLATCH CORP NEW
COM
737630103
705
22369
SH
SOLE
22369
0
0
PPL CORP
COM
69351T106
4961
130313
SH
SOLE
130313
0
0
PREMIER INC
CL A
74051N102
317
9501
SH
SOLE
9501
0
0
PRICE T ROWE GROUP INC
COM
74144T108
467
6361
SH
SOLE
6361
0
0
PRIMERICA INC
COM
74164M108
534
12002
SH
SOLE
12002
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1483
37593
SH
SOLE
37593
0
0
PROCTER & GAMBLE CO
COM
742718109
37463
455144
SH
SOLE
455144
0
0
PROGRESS SOFTWARE CORP
COM
743312100
612
25390
SH
SOLE
25390
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
279
7575
SH
SOLE
7575
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
119
16346
SH
SOLE
16346
0
0
PRUDENTIAL PLC
ADR
74435K204
1055
28354
SH
SOLE
28354
0
0
PTC INC
COM
69370C100
1383
41704
SH
SOLE
41704
0
0
QEP RES INC
COM
74733V100
485
34347
SH
SOLE
34347
0
0
QIAGEN NV
REG SHS
N72482107
2277
101916
SH
SOLE
101916
0
0
QIWI PLC
SPON ADR REP B
74735M108
289
19925
SH
SOLE
19925
0
0
QLOGIC CORP
COM
747277101
453
33673
SH
SOLE
33673
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
331
25558
SH
SOLE
25558
0
0
QUALCOMM INC
COM
747525103
1106
21626
SH
SOLE
21626
0
0
QUALYS INC
COM
74758T303
271
10718
SH
SOLE
10718
0
0
QUANTA SVCS INC
COM
74762E102
1187
52605
SH
SOLE
52605
0
0
QUESTAR CORP
COM
748356102
10021
404082
SH
SOLE
404082
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
5051
77594
SH
SOLE
77594
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
278
5837
SH
SOLE
5837
0
0
RAYTHEON CO
COM NEW
755111507
25223
205685
SH
SOLE
205685
0
0
RE MAX HLDGS INC
CL A
75524W108
317
9256
SH
SOLE
9256
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1185
18388
SH
SOLE
18388
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4219
537432
SH
SOLE
537432
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5525
79850
SH
SOLE
79850
0
0
RENASANT CORP
COM
75970E107
313
9514
SH
SOLE
9514
0
0
REPUBLIC SVCS INC
COM
760759100
6525
136942
SH
SOLE
136942
0
0
RESMED INC
COM
761152107
1483
25648
SH
SOLE
25648
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1362
35078
SH
SOLE
35078
0
0
REYNOLDS AMERICAN INC
COM
761713106
15355
305215
SH
SOLE
305215
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
33
15859
SH
SOLE
15859
0
0
RINGCENTRAL INC
CL A
76680R206
170
10802
SH
SOLE
10802
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1592
56309
SH
SOLE
56309
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
820
25446
SH
SOLE
25446
0
0
ROLLINS INC
COM
775711104
1038
38286
SH
SOLE
38286
0
0
ROSS STORES INC
COM
778296103
3444
59481
SH
SOLE
59481
0
0
ROVI CORP
COM
779376102
363
17678
SH
SOLE
17678
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2963
184026
SH
SOLE
184026
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
78
12155
SH
SOLE
12155
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
418
8633
SH
SOLE
8633
0
0
ROYAL GOLD INC
COM
780287108
3116
60745
SH
SOLE
60745
0
0
RPM INTL INC
COM
749685103
1183
24985
SH
SOLE
24985
0
0
RPX CORP
COM
74972G103
197
17503
SH
SOLE
17503
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
160
11717
SH
SOLE
11717
0
0
S & T BANCORP INC
COM
783859101
231
8953
SH
SOLE
8953
0
0
SABRE CORP
COM
78573M104
4718
163134
SH
SOLE
163134
0
0
SAIA INC
COM
78709Y105
581
20624
SH
SOLE
20624
0
0
SALESFORCE COM INC
COM
79466L302
3071
41602
SH
SOLE
41602
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2065
63765
SH
SOLE
63765
0
0
SAP SE
SPON ADR
803054204
4294
53396
SH
SOLE
53396
0
0
SASOL LTD
SPONSORED ADR
803866300
202
6845
SH
SOLE
6845
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
11528
115084
SH
SOLE
115084
0
0
SCHOLASTIC CORP
COM
807066105
477
12765
SH
SOLE
12765
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2065
73697
SH
SOLE
73697
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
521
16560
SH
SOLE
16560
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
470
8808
SH
SOLE
8808
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
457
48411
SH
SOLE
48411
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
173
29641
SH
SOLE
29641
0
0
SEADRILL LIMITED
SHS
G7945E105
38
11562
SH
SOLE
11562
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2812
81636
SH
SOLE
81636
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2223
28100
SH
SOLE
28100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10462
169043
SH
SOLE
169043
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10949
486636
SH
SOLE
486636
0
0
SELECTIVE INS GROUP INC
COM
816300107
666
18197
SH
SOLE
18197
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
114
17836
SH
SOLE
17836
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
224
4491
SH
SOLE
4491
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
462
23928
SH
SOLE
23928
0
0
SHERWIN WILLIAMS CO
COM
824348106
6996
24576
SH
SOLE
24576
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
245
6961
SH
SOLE
6961
0
0
SHORETEL INC
COM
825211105
254
34181
SH
SOLE
34181
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1473
10824
SH
SOLE
10824
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8671
69911
SH
SOLE
69911
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
238
6121
SH
SOLE
6121
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
338
7510
SH
SOLE
7510
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8398
40434
SH
SOLE
40434
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
764
37888
SH
SOLE
37888
0
0
SKECHERS U S A INC
CL A
830566105
1905
62564
SH
SOLE
62564
0
0
SKYWEST INC
COM
830879102
212
10611
SH
SOLE
10611
0
0
SL GREEN RLTY CORP
COM
78440X101
2541
26224
SH
SOLE
26224
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
343
10285
SH
SOLE
10285
0
0
SMUCKER J M CO
COM NEW
832696405
2931
22575
SH
SOLE
22575
0
0
SNAP ON INC
COM
833034101
2625
16722
SH
SOLE
16722
0
0
SNYDERS-LANCE INC
COM
833551104
3654
116065
SH
SOLE
116065
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
158
11221
SH
SOLE
11221
0
0
SOHU COM INC
COM
83408W103
230
4639
SH
SOLE
4639
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
309
16730
SH
SOLE
16730
0
0
SONUS NETWORKS INC
COM NEW
835916503
130
17325
SH
SOLE
17325
0
0
SOUTH ST CORP
COM
840441109
559
8701
SH
SOLE
8701
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6030
132933
SH
SOLE
132933
0
0
SPIRIT AIRLS INC
COM
848577102
242
5050
SH
SOLE
5050
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1196
106322
SH
SOLE
106322
0
0
SPLUNK INC
COM
848637104
2504
51171
SH
SOLE
51171
0
0
SPRINT CORP
COM SER 1
85207U105
77
22006
SH
SOLE
22006
0
0
ST JUDE MED INC
COM
790849103
913
16593
SH
SOLE
16593
0
0
STAMPS COM INC
COM NEW
852857200
267
2513
SH
SOLE
2513
0
0
STANDEX INTL CORP
COM
854231107
386
4962
SH
SOLE
4962
0
0
STAPLES INC
COM
855030102
1511
137011
SH
SOLE
137011
0
0
STARBUCKS CORP
COM
855244109
17196
288039
SH
SOLE
288039
0
0
STATE STR CORP
COM
857477103
1690
28872
SH
SOLE
28872
0
0
STEEL DYNAMICS INC
COM
858119100
2892
128470
SH
SOLE
128470
0
0
STEELCASE INC
CL A
858155203
204
13672
SH
SOLE
13672
0
0
STEPAN CO
COM
858586100
330
5965
SH
SOLE
5965
0
0
STIFEL FINL CORP
COM
860630102
1982
66976
SH
SOLE
66976
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
121
21726
SH
SOLE
21726
0
0
STRAYER ED INC
COM
863236105
317
6501
SH
SOLE
6501
0
0
STURM RUGER & CO INC
COM
864159108
430
6292
SH
SOLE
6292
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
409
68105
SH
SOLE
68105
0
0
SUMMIT HOTEL PPTYS
COM
866082100
122
10166
SH
SOLE
10166
0
0
SUN CMNTYS INC
COM
866674104
1113
15541
SH
SOLE
15541
0
0
SUN LIFE FINL INC
COM
866796105
342
10611
SH
SOLE
10611
0
0
SUNCOKE ENERGY INC
COM
86722A103
112
17294
SH
SOLE
17294
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
89
13728
SH
SOLE
13728
0
0
SUNTRUST BKS INC
COM
867914103
593
16434
SH
SOLE
16434
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
242
7110
SH
SOLE
7110
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
432
32228
SH
SOLE
32228
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
246
16135
SH
SOLE
16135
0
0
SYMANTEC CORP
COM
871503108
12055
655856
SH
SOLE
655856
0
0
SYNCHRONY FINL
COM
87165B103
10160
354502
SH
SOLE
354502
0
0
SYNNEX CORP
COM
87162W100
2672
28861
SH
SOLE
28861
0
0
SYNOPSYS INC
COM
871607107
2574
53130
SH
SOLE
53130
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
275
9510
SH
SOLE
9510
0
0
SYSCO CORP
COM
871829107
5685
121665
SH
SOLE
121665
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
851
22582
SH
SOLE
22582
0
0
TALMER BANCORP INC
COM
87482X101
3244
179334
SH
SOLE
179334
0
0
TARGA RES CORP
COM
87612G101
4933
165211
SH
SOLE
165211
0
0
TARGET CORP
COM
87612E106
352
4282
SH
SOLE
4282
0
0
TASER INTL INC
COM
87651B104
492
25065
SH
SOLE
25065
0
0
TAUBMAN CTRS INC
COM
876664103
5274
74044
SH
SOLE
74044
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
143
10156
SH
SOLE
10156
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14077
227348
SH
SOLE
227348
0
0
TECH DATA CORP
COM
878237106
767
9987
SH
SOLE
9987
0
0
TECO ENERGY INC
COM
872375100
4478
162659
SH
SOLE
162659
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
89
24302
SH
SOLE
24302
0
0
TEGNA INC
COM
87901J105
6124
261043
SH
SOLE
261043
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2130
70798
SH
SOLE
70798
0
0
TELETECH HOLDINGS INC
COM
879939106
228
8213
SH
SOLE
8213
0
0
TEMPUR SEALY INTL INC
COM
88023U101
456
7496
SH
SOLE
7496
0
0
TENNECO INC
COM
880349105
533
10340
SH
SOLE
10340
0
0
TERADATA CORP DEL
COM
88076W103
3009
114657
SH
SOLE
114657
0
0
TERADYNE INC
COM
880770102
903
41811
SH
SOLE
41811
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1168
37663
SH
SOLE
37663
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
111
17525
SH
SOLE
17525
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1349
25216
SH
SOLE
25216
0
0
TEXTRON INC
COM
883203101
8560
234777
SH
SOLE
234777
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2473
17464
SH
SOLE
17464
0
0
TIDEWATER INC
COM
886423102
204
29865
SH
SOLE
29865
0
0
TIME WARNER CABLE INC
COM
88732J207
9144
44688
SH
SOLE
44688
0
0
TIMKENSTEEL CORP
COM
887399103
156
17155
SH
SOLE
17155
0
0
TIVO INC
COM
888706108
446
46875
SH
SOLE
46875
0
0
TOLL BROTHERS INC
COM
889478103
1670
56591
SH
SOLE
56591
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
995
23069
SH
SOLE
23069
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
402
33203
SH
SOLE
33203
0
0
TRACTOR SUPPLY CO
COM
892356106
863
9541
SH
SOLE
9541
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6281
687219
SH
SOLE
687219
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
761
76591
SH
SOLE
76591
0
0
TRINITY INDS INC
COM
896522109
924
50459
SH
SOLE
50459
0
0
TTM TECHNOLOGIES INC
COM
87305R109
373
56087
SH
SOLE
56087
0
0
TURQUOISE HILL RES LTD
COM
900435108
177
69798
SH
SOLE
69798
0
0
TYCO INTL PLC
SHS
G91442106
8409
229072
SH
SOLE
229072
0
0
TYSON FOODS INC
CL A
902494103
16567
248530
SH
SOLE
248530
0
0
U S CONCRETE INC
COM NEW
90333L201
432
7248
SH
SOLE
7248
0
0
UBIQUITI NETWORKS INC
COM
90347A100
442
13279
SH
SOLE
13279
0
0
UBS GROUP AG
SHS
H42097107
1529
95474
SH
SOLE
95474
0
0
UNDER ARMOUR INC
CL A
904311107
962
11339
SH
SOLE
11339
0
0
UNIFIRST CORP MASS
COM
904708104
664
6084
SH
SOLE
6084
0
0
UNILEVER N V
N Y SHS NEW
904784709
8115
181623
SH
SOLE
181623
0
0
UNILEVER PLC
SPON ADR NEW
904767704
609
13473
SH
SOLE
13473
0
0
UNION PAC CORP
COM
907818108
8155
102514
SH
SOLE
102514
0
0
UNIQURE NV
SHS
N90064101
127
10715
SH
SOLE
10715
0
0
UNIT CORP
COM
909218109
104
11827
SH
SOLE
11827
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
627
33926
SH
SOLE
33926
0
0
UNITED FIRE GROUP INC
COM
910340108
275
6281
SH
SOLE
6281
0
0
UNITED INS HLDGS CORP
COM
910710102
198
10331
SH
SOLE
10331
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
107
51633
SH
SOLE
51633
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8860
84005
SH
SOLE
84005
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3688
33098
SH
SOLE
33098
0
0
UNIVERSAL CORP VA
COM
913456109
1197
21068
SH
SOLE
21068
0
0
UNIVERSAL FST PRODS INC
COM
913543104
296
3444
SH
SOLE
3444
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
929
52172
SH
SOLE
52172
0
0
UNUM GROUP
COM
91529Y106
1421
45951
SH
SOLE
45951
0
0
URBAN OUTFITTERS INC
COM
917047102
2516
76045
SH
SOLE
76045
0
0
US BANCORP DEL
COM NEW
902973304
13135
323598
SH
SOLE
323598
0
0
V F CORP
COM
918204108
642
9907
SH
SOLE
9907
0
0
VALE S A
ADR
91912E105
510
121128
SH
SOLE
121128
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
237
5019
SH
SOLE
5019
0
0
VALSPAR CORP
COM
920355104
10196
95276
SH
SOLE
95276
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
253
30268
SH
SOLE
30268
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2521
72900
SH
SOLE
72900
0
0
VANTIV INC
CL A
92210H105
6136
113875
SH
SOLE
113875
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
561
36402
SH
SOLE
36402
0
0
VERIFONE SYS INC
COM
92342Y109
4493
159087
SH
SOLE
159087
0
0
VERINT SYS INC
COM
92343X100
406
12164
SH
SOLE
12164
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8415
155599
SH
SOLE
155599
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7977
100358
SH
SOLE
100358
0
0
VIACOM INC NEW
CL B
92553P201
826
20000
SH
SOLE
20000
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
68
15969
SH
SOLE
15969
0
0
VIRTUSA CORP
COM
92827P102
356
9503
SH
SOLE
9503
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
216
17711
SH
SOLE
17711
0
0
VISTEON CORP
COM NEW
92839U206
602
7559
SH
SOLE
7559
0
0
VMWARE INC
CL A COM
928563402
2829
54087
SH
SOLE
54087
0
0
VONAGE HLDGS CORP
COM
92886T201
133
29085
SH
SOLE
29085
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10122
107192
SH
SOLE
107192
0
0
VULCAN MATLS CO
COM
929160109
7006
66364
SH
SOLE
66364
0
0
WADDELL & REED FINL INC
CL A
930059100
2092
88885
SH
SOLE
88885
0
0
WAL-MART STORES INC
COM
931142103
6137
89605
SH
SOLE
89605
0
0
WASTE MGMT INC DEL
COM
94106L109
2247
38078
SH
SOLE
38078
0
0
WATSCO INC
COM
942622200
1994
14802
SH
SOLE
14802
0
0
WELLS FARGO & CO NEW
COM
949746101
12435
257128
SH
SOLE
257128
0
0
WERNER ENTERPRISES INC
COM
950755108
1636
60231
SH
SOLE
60231
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
508
15206
SH
SOLE
15206
0
0
WESTERN DIGITAL CORP
COM
958102105
9252
195846
SH
SOLE
195846
0
0
WESTERN REFNG INC
COM
959319104
1327
45632
SH
SOLE
45632
0
0
WESTLAKE CHEM CORP
COM
960413102
3615
78078
SH
SOLE
78078
0
0
WESTROCK CO
COM
96145D105
208
5323
SH
SOLE
5323
0
0
WGL HLDGS INC
COM
92924F106
926
12791
SH
SOLE
12791
0
0
WHITING PETE CORP NEW
COM
966387102
126
15770
SH
SOLE
15770
0
0
WHOLE FOODS MKT INC
COM
966837106
3974
127726
SH
SOLE
127726
0
0
WILLIAMS SONOMA INC
COM
969904101
4293
78434
SH
SOLE
78434
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8023
67617
SH
SOLE
67617
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
186
14152
SH
SOLE
14152
0
0
WINTRUST FINL CORP
COM
97650W108
483
10890
SH
SOLE
10890
0
0
WISDOMTREE INVTS INC
COM
97717P104
2406
210539
SH
SOLE
210539
0
0
WORTHINGTON INDS INC
COM
981811102
1035
29028
SH
SOLE
29028
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
448
5863
SH
SOLE
5863
0
0
XEROX CORP
COM
984121103
6039
541162
SH
SOLE
541162
0
0
XILINX INC
COM
983919101
11669
246030
SH
SOLE
246030
0
0
XL GROUP PLC
SHS
G98290102
6414
174299
SH
SOLE
174299
0
0
XURA INC
COM
98420V107
238
12102
SH
SOLE
12102
0
0
XYLEM INC
COM
98419M100
6425
157087
SH
SOLE
157087
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
9887
359667
SH
SOLE
359667
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
988
40743
SH
SOLE
40743
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12268
115053
SH
SOLE
115053
0
0