0001134813-16-000015.txt : 20161108
0001134813-16-000015.hdr.sgml : 20161108
20161108124309
ACCESSION NUMBER: 0001134813-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161980577
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
LIVE
false
false
false
0001134813
XXXXXXXX
09-30-2016
09-30-2016
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
11-08-2016
0
876
2402136
false
INFORMATION TABLE
2
scm_13f-2016q3_info.xml
3M CO
COM
88579Y101
2447
13883
SH
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13883
0
0
500 COM LTD
SPON ADR REP A
33829R100
303
17160
SH
SOLE
17160
0
0
AARONS INC
COM PAR $0.50
002535300
663
26083
SH
SOLE
26083
0
0
ABBOTT LABS
COM
002824100
4974
117617
SH
SOLE
117617
0
0
ABBVIE INC
COM
00287Y109
12574
199371
SH
SOLE
199371
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3141
63394
SH
SOLE
63394
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1818
57149
SH
SOLE
57149
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2181
17854
SH
SOLE
17854
0
0
ACI WORLDWIDE INC
COM
004498101
1119
57744
SH
SOLE
57744
0
0
ACUITY BRANDS INC
COM
00508Y102
8130
30725
SH
SOLE
30725
0
0
ADOBE SYS INC
COM
00724F101
2221
20466
SH
SOLE
20466
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1639
10991
SH
SOLE
10991
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
127
18371
SH
SOLE
18371
0
0
ADVANCED SEMICONDUCTOR ENGR
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00756M404
266
45009
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SOLE
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0
0
AECOM
COM
00766T100
748
25167
SH
SOLE
25167
0
0
AEGON N V
NY REGISTRY SH
007924103
403
104481
SH
SOLE
104481
0
0
AEROHIVE NETWORKS INC
COM
007786106
67
11035
SH
SOLE
11035
0
0
AETNA INC NEW
COM
00817Y108
23664
204972
SH
SOLE
204972
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0
AFFILIATED MANAGERS GROUP
COM
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3935
27197
SH
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AIR LEASE CORP
CL A
00912X302
360
12583
SH
SOLE
12583
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3057
57696
SH
SOLE
57696
0
0
ALASKA AIR GROUP INC
COM
011659109
6761
102656
SH
SOLE
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3575
29171
SH
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
1870
19947
SH
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0
ALLEGIANT TRAVEL CO
COM
01748X102
899
6809
SH
SOLE
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0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
991
14381
SH
SOLE
14381
0
0
ALLETE INC
COM NEW
018522300
869
14576
SH
SOLE
14576
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
286
9972
SH
SOLE
9972
0
0
ALLSTATE CORP
COM
020002101
2738
39571
SH
SOLE
39571
0
0
ALLY FINL INC
COM
02005N100
2580
132492
SH
SOLE
132492
0
0
ALMOST FAMILY INC
COM
020409108
209
5686
SH
SOLE
5686
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1036
15286
SH
SOLE
15286
0
0
ALPHABET INC
CAP STK CL C
02079K107
9762
12559
SH
SOLE
12559
0
0
ALPHABET INC
CAP STK CL A
02079K305
30733
38222
SH
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38222
0
0
ALTRA INDL MOTION CORP
COM
02208R106
209
7204
SH
SOLE
7204
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
609
24849
SH
SOLE
24849
0
0
AMAZON COM INC
COM
023135106
6175
7375
SH
SOLE
7375
0
0
AMBEV SA
SPONSORED ADR
02319V103
326
53495
SH
SOLE
53495
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0
AMC NETWORKS INC
CL A
00164V103
2327
44875
SH
SOLE
44875
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
788
45785
SH
SOLE
45785
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1647
32371
SH
SOLE
32371
0
0
AMERICAN CAP LTD
COM
02503Y103
9612
568432
SH
SOLE
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0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1895
96984
SH
SOLE
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0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1005
56260
SH
SOLE
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0
0
AMERICAN ELEC PWR INC
COM
025537101
20224
314973
SH
SOLE
314973
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
334
18823
SH
SOLE
18823
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
728
9701
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4727
79652
SH
SOLE
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0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
224
11289
SH
SOLE
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AMERICAN WOODMARK CORP
COM
030506109
780
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SH
SOLE
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0
0
AMERIS BANCORP
COM
03076K108
475
13582
SH
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13582
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0
AMERISAFE INC
COM
03071H100
368
6268
SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4276
52938
SH
SOLE
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0
0
AMGEN INC
COM
031162100
8692
52106
SH
SOLE
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0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1010
31697
SH
SOLE
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0
0
AMTRUST FINL SVCS INC
COM
032359309
2076
77364
SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
1082
17078
SH
SOLE
17078
0
0
ANALOG DEVICES INC
COM
032654105
19181
297604
SH
SOLE
297604
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
339
3829
SH
SOLE
3829
0
0
ANNALY CAP MGMT INC
COM
035710409
1555
148115
SH
SOLE
148115
0
0
ANSYS INC
COM
03662Q105
654
7064
SH
SOLE
7064
0
0
ANTERO RES CORP
COM
03674X106
4486
166454
SH
SOLE
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0
0
ANTHEM INC
COM
036752103
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SH
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APACHE CORP
COM
037411105
5599
87665
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APARTMENT INVT & MGMT CO
CL A
03748R101
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0
APPLE HOSPITALITY REIT INC
COM NEW
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190
10281
SH
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10281
0
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APPLIED MATLS INC
COM
038222105
19555
648597
SH
SOLE
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ARATANA THERAPEUTICS INC
COM
03874P101
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SH
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
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ARCH CAP GROUP LTD
ORD
G0450A105
575
7250
SH
SOLE
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0
0
ARGAN INC
COM
04010E109
220
3712
SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
2565
30145
SH
SOLE
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0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
410
7373
SH
SOLE
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0
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ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
377
8097
SH
SOLE
8097
0
0
ASTEC INDS INC
COM
046224101
587
9800
SH
SOLE
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0
0
AT&T INC
COM
00206R102
6186
152333
SH
SOLE
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0
0
ATN INTL INC
COM
00215F107
335
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SH
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AU OPTRONICS CORP
SPONSORED ADR
002255107
145
39812
SH
SOLE
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0
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AUTONATION INC
COM
05329W102
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SH
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0
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AVANGRID INC
COM
05351W103
529
12673
SH
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0
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AVERY DENNISON CORP
COM
053611109
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70178
SH
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AVG TECHNOLOGIES N V
SHS
N07831105
7197
287773
SH
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0
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AVX CORP NEW
COM
002444107
249
18068
SH
SOLE
18068
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2988
105692
SH
SOLE
105692
0
0
BAKER HUGHES INC
COM
057224107
1711
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SH
SOLE
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0
0
BANC OF CALIFORNIA INC
COM
05990K106
467
26729
SH
SOLE
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0
0
BANCO MACRO SA
SPON ADR B
05961W105
532
6803
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
13976
350455
SH
SOLE
350455
0
0
BANK OF THE OZARKS INC
COM
063904106
5073
132107
SH
SOLE
132107
0
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BARCLAYS PLC
ADR
06738E204
613
70518
SH
SOLE
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0
0
BARNES GROUP INC
COM
067806109
268
6612
SH
SOLE
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0
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BARRETT BILL CORP
COM
06846N104
420
75451
SH
SOLE
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0
0
BARRICK GOLD CORP
COM
067901108
2125
119916
SH
SOLE
119916
0
0
BAXTER INTL INC
COM
071813109
12373
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SH
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0
0
BB&T CORP
COM
054937107
3237
85822
SH
SOLE
85822
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
225
11328
SH
SOLE
11328
0
0
BCE INC
COM NEW
05534B760
771
16687
SH
SOLE
16687
0
0
BED BATH & BEYOND INC
COM
075896100
4043
93784
SH
SOLE
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0
0
BELDEN INC
COM
077454106
1752
25402
SH
SOLE
25402
0
0
BENCHMARK ELECTRS INC
COM
08160H101
801
32089
SH
SOLE
32089
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1284
29279
SH
SOLE
29279
0
0
BEST BUY INC
COM
086516101
3638
95283
SH
SOLE
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0
0
BIO RAD LABS INC
CL A
090572207
423
2584
SH
SOLE
2584
0
0
BIO TECHNE CORP
COM
09073M104
1040
9498
SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
466
5040
SH
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5040
0
0
BIOTELEMETRY INC
COM
090672106
337
18124
SH
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0
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BJS RESTAURANTS INC
COM
09180C106
1002
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SH
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0
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BLACKBAUD INC
COM
09227Q100
625
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SH
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0
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BLACKBERRY LTD
COM
09228F103
295
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SH
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0
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BLUCORA INC
COM
095229100
229
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SH
SOLE
20404
0
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BOB EVANS FARMS INC
COM
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280
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SH
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0
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BOEING CO
COM
097023105
7627
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SH
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0
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BOFI HLDG INC
COM
05566U108
412
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SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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23501
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SH
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BP PLC
SPONSORED ADR
055622104
740
21046
SH
SOLE
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0
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BRADY CORP
CL A
104674106
247
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SH
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0
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BRIGGS & STRATTON CORP
COM
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448
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SH
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BRINKER INTL INC
COM
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SH
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0
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BRINKS CO
COM
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SH
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
5277
97875
SH
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0
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BRIXMOR PPTY GROUP INC
COM
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455
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SH
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
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BRUNSWICK CORP
COM
117043109
1374
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SH
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BT GROUP PLC
ADR
05577E101
554
21792
SH
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0
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BUCKLE INC
COM
118440106
545
22672
SH
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0
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BUFFALO WILD WINGS INC
COM
119848109
2864
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SH
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0
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BURLINGTON STORES INC
COM
122017106
261
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SH
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0
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BWX TECHNOLOGIES INC
COM
05605H100
2442
63639
SH
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63639
0
0
CA INC
COM
12673P105
1624
49100
SH
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49100
0
0
CABOT CORP
COM
127055101
1211
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SH
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0
0
CABOT OIL & GAS CORP
COM
127097103
707
27410
SH
SOLE
27410
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
548
21457
SH
SOLE
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0
0
CALATLANTIC GROUP INC
COM
128195104
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SH
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0
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CALAVO GROWERS INC
COM
128246105
399
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SH
SOLE
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0
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CAMBREX CORP
COM
132011107
395
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SH
SOLE
8895
0
0
CANADIAN NAT RES LTD
COM
136385101
429
13376
SH
SOLE
13376
0
0
CANON INC
SPONSORED ADR
138006309
238
8196
SH
SOLE
8196
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
320
5517
SH
SOLE
5517
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
164
17386
SH
SOLE
17386
0
0
CARBO CERAMICS INC
COM
140781105
357
32646
SH
SOLE
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0
0
CARDINAL FINL CORP
COM
14149F109
828
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SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
1676
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SH
SOLE
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0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1431
32096
SH
SOLE
32096
0
0
CARE CAP PPTYS INC
COM
141624106
2198
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SH
SOLE
77127
0
0
CAREER EDUCATION CORP
COM
141665109
272
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SH
SOLE
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0
0
CARETRUST REIT INC
COM
14174T107
197
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SH
SOLE
13329
0
0
CARLISLE COS INC
COM
142339100
1632
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SH
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15911
0
0
CARNIVAL PLC
ADR
14365C103
646
13168
SH
SOLE
13168
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
133
10070
SH
SOLE
10070
0
0
CARTER INC
COM
146229109
593
6843
SH
SOLE
6843
0
0
CATALENT INC
COM
148806102
263
10161
SH
SOLE
10161
0
0
CATERPILLAR INC DEL
COM
149123101
6285
70799
SH
SOLE
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0
0
CATHAY GEN BANCORP
COM
149150104
1726
56072
SH
SOLE
56072
0
0
CATO CORP NEW
CL A
149205106
308
9379
SH
SOLE
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0
0
CBL & ASSOC PPTYS INC
COM
124830100
540
44521
SH
SOLE
44521
0
0
CBOE HLDGS INC
COM
12503M108
1711
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SH
SOLE
26389
0
0
CBRE GROUP INC
CL A
12504L109
672
24003
SH
SOLE
24003
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1550
19988
SH
SOLE
19988
0
0
CEB INC
COM
125134106
246
4515
SH
SOLE
4515
0
0
CELGENE CORP
COM
151020104
24456
233961
SH
SOLE
233961
0
0
CENOVUS ENERGY INC
COM
15135U109
1319
91760
SH
SOLE
91760
0
0
CENTERPOINT ENERGY INC
COM
15189T107
244
10489
SH
SOLE
10489
0
0
CENTURYLINK INC
COM
156700106
2315
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SH
SOLE
84410
0
0
CEPHEID
COM
15670R107
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172845
SH
SOLE
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0
0
CERNER CORP
COM
156782104
2234
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SH
SOLE
36171
0
0
CHARLES RIV LABS INTL INC
COM
159864107
922
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SH
SOLE
11063
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
401
12206
SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8688
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0
0
CHEESECAKE FACTORY INC
COM
163072101
561
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SH
SOLE
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0
0
CHEMED CORP NEW
COM
16359R103
952
6749
SH
SOLE
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0
0
CHEMICAL FINL CORP
COM
163731102
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SH
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0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
381
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SH
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0
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CHEVRON CORP NEW
COM
166764100
2517
24459
SH
SOLE
24459
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
368
13120
SH
SOLE
13120
0
0
CHICOS FAS INC
COM
168615102
2311
194172
SH
SOLE
194172
0
0
CHILDRENS PL INC
COM
168905107
312
3905
SH
SOLE
3905
0
0
CHUBB LIMITED
COM
H1467J104
4404
35049
SH
SOLE
35049
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
798
22785
SH
SOLE
22785
0
0
CHURCH & DWIGHT INC
COM
171340102
3867
80691
SH
SOLE
80691
0
0
CHURCHILL DOWNS INC
COM
171484108
1705
11648
SH
SOLE
11648
0
0
CHUYS HLDGS INC
COM
171604101
643
23011
SH
SOLE
23011
0
0
CIENA CORP
COM NEW
171779309
747
34274
SH
SOLE
34274
0
0
CINCINNATI BELL INC NEW
COM
171871106
92
22618
SH
SOLE
22618
0
0
CINTAS CORP
COM
172908105
7840
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SH
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69625
0
0
CITIGROUP INC
COM NEW
172967424
947
20046
SH
SOLE
20046
0
0
CITRIX SYS INC
COM
177376100
8447
99118
SH
SOLE
99118
0
0
CITY HLDG CO
COM
177835105
294
5846
SH
SOLE
5846
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
71
15828
SH
SOLE
15828
0
0
CLEARWATER PAPER CORP
COM
18538R103
392
6054
SH
SOLE
6054
0
0
CLIFFS NAT RES INC
COM
18683K101
133
22652
SH
SOLE
22652
0
0
CLOROX CO DEL
COM
189054109
3974
31744
SH
SOLE
31744
0
0
CME GROUP INC
COM
12572Q105
2806
26843
SH
SOLE
26843
0
0
CMS ENERGY CORP
COM
125896100
3883
92424
SH
SOLE
92424
0
0
CNA FINL CORP
COM
126117100
222
6459
SH
SOLE
6459
0
0
COACH INC
COM
189754104
13446
367783
SH
SOLE
367783
0
0
COEUR MNG INC
COM NEW
192108504
557
47096
SH
SOLE
47096
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22901
480003
SH
SOLE
480003
0
0
COHERENT INC
COM
192479103
388
3514
SH
SOLE
3514
0
0
COLGATE PALMOLIVE CO
COM
194162103
5897
79534
SH
SOLE
79534
0
0
COMFORT SYS USA INC
COM
199908104
239
8167
SH
SOLE
8167
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4157
138054
SH
SOLE
138054
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
6
697141
SH
SOLE
697141
0
0
COMMVAULT SYSTEMS INC
COM
204166102
919
17306
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SOLE
17306
0
0
COMPUTER SCIENCES CORP
COM
205363104
1269
24314
SH
SOLE
24314
0
0
CONAGRA FOODS INC
COM
205887102
11502
244159
SH
SOLE
244159
0
0
CONSOL ENERGY INC
COM
20854P109
1231
64104
SH
SOLE
64104
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
252
12010
SH
SOLE
12010
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
296
17030
SH
SOLE
17030
0
0
COOPER COS INC
COM NEW
216648402
1594
8894
SH
SOLE
8894
0
0
COOPER STD HLDGS INC
COM
21676P103
1393
14101
SH
SOLE
14101
0
0
COPART INC
COM
217204106
1751
32700
SH
SOLE
32700
0
0
CORE LABORATORIES N V
COM
N22717107
2334
20775
SH
SOLE
20775
0
0
CORESITE RLTY CORP
COM
21870Q105
340
4595
SH
SOLE
4595
0
0
COSAN LTD
SHS A
G25343107
128
17854
SH
SOLE
17854
0
0
COSTAR GROUP INC
COM
22160N109
1192
5504
SH
SOLE
5504
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10602
69517
SH
SOLE
69517
0
0
CRANE CO
COM
224399105
1082
17176
SH
SOLE
17176
0
0
CREDICORP LTD
COM
G2519Y108
5517
36245
SH
SOLE
36245
0
0
CREDIT ACCEP CORP MICH
COM
225310101
204
1017
SH
SOLE
1017
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
270
20513
SH
SOLE
20513
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
538
40734
SH
SOLE
40734
0
0
CRH PLC
ADR
12626K203
213
6406
SH
SOLE
6406
0
0
CROCS INC
COM
227046109
304
36603
SH
SOLE
36603
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
196
16615
SH
SOLE
16615
0
0
CROWN HOLDINGS INC
COM
228368106
231
4041
SH
SOLE
4041
0
0
CSG SYS INTL INC
COM
126349109
999
24180
SH
SOLE
24180
0
0
CST BRANDS INC
COM
12646R105
9506
197667
SH
SOLE
197667
0
0
CUBESMART
COM
229663109
992
36372
SH
SOLE
36372
0
0
CUMMINS INC
COM
231021106
4388
34243
SH
SOLE
34243
0
0
CVB FINL CORP
COM
126600105
240
13608
SH
SOLE
13608
0
0
CVS HEALTH CORP
COM
126650100
9185
103214
SH
SOLE
103214
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
2075
51590
SH
SOLE
51590
0
0
CYNOSURE INC
CL A
232577205
934
18339
SH
SOLE
18339
0
0
CYRUSONE INC
COM
23283R100
514
10815
SH
SOLE
10815
0
0
CYS INVTS INC
COM
12673A108
100
11415
SH
SOLE
11415
0
0
D R HORTON INC
COM
23331A109
2587
85649
SH
SOLE
85649
0
0
DAKTRONICS INC
COM
234264109
194
20299
SH
SOLE
20299
0
0
DANAHER CORP DEL
COM
235851102
7604
97005
SH
SOLE
97005
0
0
DARDEN RESTAURANTS INC
COM
237194105
2115
34490
SH
SOLE
34490
0
0
DARLING INGREDIENTS INC
COM
237266101
914
67655
SH
SOLE
67655
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
245
6251
SH
SOLE
6251
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1637
33726
SH
SOLE
33726
0
0
DDR CORP
COM
23317H102
3487
200030
SH
SOLE
200030
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1112
67802
SH
SOLE
67802
0
0
DEERE & CO
COM
244199105
4364
51125
SH
SOLE
51125
0
0
DENBURY RES INC
COM NEW
247916208
366
113265
SH
SOLE
113265
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1022
78039
SH
SOLE
78039
0
0
DEVRY ED GROUP INC
COM
251893103
1254
54365
SH
SOLE
54365
0
0
DEXCOM INC
COM
252131107
2218
25303
SH
SOLE
25303
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
135
32203
SH
SOLE
32203
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
219
24081
SH
SOLE
24081
0
0
DICKS SPORTING GOODS INC
COM
253393102
2183
38482
SH
SOLE
38482
0
0
DIEBOLD INC
COM
253651103
622
25095
SH
SOLE
25095
0
0
DIGITAL RLTY TR INC
COM
253868103
4891
50360
SH
SOLE
50360
0
0
DISCOVER FINL SVCS
COM
254709108
16077
284305
SH
SOLE
284305
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
611
23240
SH
SOLE
23240
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3260
121088
SH
SOLE
121088
0
0
DISH NETWORK CORP
CL A
25470M109
10971
200267
SH
SOLE
200267
0
0
DISNEY WALT CO
COM DISNEY
254687106
31995
344553
SH
SOLE
344553
0
0
DOMINION RES INC VA NEW
COM
25746U109
1659
22341
SH
SOLE
22341
0
0
DONNELLEY R R & SONS CO
COM
257867101
2350
149503
SH
SOLE
149503
0
0
DREW INDS INC
COM NEW
26168L205
977
9971
SH
SOLE
9971
0
0
DST SYS INC DEL
COM
233326107
714
6058
SH
SOLE
6058
0
0
DTE ENERGY CO
COM
233331107
12321
131535
SH
SOLE
131535
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2038
30439
SH
SOLE
30439
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2008
25088
SH
SOLE
25088
0
0
DUKE REALTY CORP
COM NEW
264411505
1024
37469
SH
SOLE
37469
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
396
2895
SH
SOLE
2895
0
0
DYCOM INDS INC
COM
267475101
369
4517
SH
SOLE
4517
0
0
EAGLE BANCORP INC MD
COM
268948106
522
10574
SH
SOLE
10574
0
0
EAGLE MATERIALS INC
COM
26969P108
290
3751
SH
SOLE
3751
0
0
EARTHLINK HLDGS CORP
COM
27033X101
122
19723
SH
SOLE
19723
0
0
EAST WEST BANCORP INC
COM
27579R104
1095
29819
SH
SOLE
29819
0
0
EASTGROUP PPTY INC
COM
277276101
1010
13724
SH
SOLE
13724
0
0
EATON CORP PLC
SHS
G29183103
16373
249170
SH
SOLE
249170
0
0
EBAY INC
COM
278642103
367
11169
SH
SOLE
11169
0
0
ECHOSTAR CORP
CL A
278768106
204
4662
SH
SOLE
4662
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
297
3731
SH
SOLE
3731
0
0
EDISON INTL
COM
281020107
5432
75180
SH
SOLE
75180
0
0
EL PASO ELEC CO
COM NEW
283677854
824
17612
SH
SOLE
17612
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
311
18025
SH
SOLE
18025
0
0
EMPIRE DIST ELEC CO
COM
291641108
1273
37292
SH
SOLE
37292
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
273
13780
SH
SOLE
13780
0
0
ENBRIDGE INC
COM
29250N105
904
20433
SH
SOLE
20433
0
0
ENERSYS
COM
29275Y102
2117
30593
SH
SOLE
30593
0
0
ENNIS INC
COM
293389102
225
13352
SH
SOLE
13352
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
205
1248
SH
SOLE
1248
0
0
ENTEGRIS INC
COM
29362U104
218
12502
SH
SOLE
12502
0
0
ENTERGY CORP NEW
COM
29364G103
3924
51141
SH
SOLE
51141
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
5560
249656
SH
SOLE
249656
0
0
ENZO BIOCHEM INC
COM
294100102
79
15519
SH
SOLE
15519
0
0
EPR PPTYS
COM SH BEN INT
26884U109
854
10845
SH
SOLE
10845
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3419
9492
SH
SOLE
9492
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
260
8597
SH
SOLE
8597
0
0
ESSEX PPTY TR INC
COM
297178105
3460
15537
SH
SOLE
15537
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
239
31344
SH
SOLE
31344
0
0
EVERBANK FINL CORP
COM
29977G102
8895
459434
SH
SOLE
459434
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1038
20159
SH
SOLE
20159
0
0
EVERSOURCE ENERGY
COM
30040W108
777
14334
SH
SOLE
14334
0
0
EXELON CORP
COM
30161N101
25863
776906
SH
SOLE
776906
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7833
111055
SH
SOLE
111055
0
0
FACEBOOK INC
CL A
30303M102
39814
310395
SH
SOLE
310395
0
0
FAIR ISAAC CORP
COM
303250104
610
4900
SH
SOLE
4900
0
0
FANG HLDGS LTD
ADR
30711Y102
324
72162
SH
SOLE
72162
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5249
34102
SH
SOLE
34102
0
0
FEDERATED INVS INC PA
CL B
314211103
775
26166
SH
SOLE
26166
0
0
FEDEX CORP
COM
31428X106
2080
11907
SH
SOLE
11907
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
995
155417
SH
SOLE
155417
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4710
127619
SH
SOLE
127619
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20522
266412
SH
SOLE
266412
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
84
14475
SH
SOLE
14475
0
0
FINANCIAL ENGINES INC
COM
317485100
429
14453
SH
SOLE
14453
0
0
FINISH LINE INC
CL A
317923100
841
36424
SH
SOLE
36424
0
0
FIRST AMERN FINL CORP
COM
31847R102
2056
52350
SH
SOLE
52350
0
0
FIRST BANCORP P R
COM NEW
318672706
206
39671
SH
SOLE
39671
0
0
FIRST BUSEY CORP
COM NEW
319383204
216
9579
SH
SOLE
9579
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2563
194736
SH
SOLE
194736
0
0
FIRST HORIZON NATL CORP
COM
320517105
268
17629
SH
SOLE
17629
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
120
11641
SH
SOLE
11641
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
760
39245
SH
SOLE
39245
0
0
FIRSTENERGY CORP
COM
337932107
3226
97519
SH
SOLE
97519
0
0
FISERV INC
COM
337738108
1282
12886
SH
SOLE
12886
0
0
FLEX LTD
ORD
Y2573F102
2095
153840
SH
SOLE
153840
0
0
FLIR SYS INC
COM
302445101
1122
35714
SH
SOLE
35714
0
0
FNB CORP PA
COM
302520101
940
76386
SH
SOLE
76386
0
0
FORTINET INC
COM
34959E109
2697
73025
SH
SOLE
73025
0
0
FORTIVE CORP
COM
34959J108
727
14280
SH
SOLE
14280
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11112
191263
SH
SOLE
191263
0
0
FORWARD AIR CORP
COM
349853101
336
7763
SH
SOLE
7763
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
470
22042
SH
SOLE
22042
0
0
FRANCESCAS HLDGS CORP
COM
351793104
197
12786
SH
SOLE
12786
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
496
8276
SH
SOLE
8276
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
847
203562
SH
SOLE
203562
0
0
FTD COS INC
COM
30281V108
333
16165
SH
SOLE
16165
0
0
FUTUREFUEL CORPORATION
COM
36116M106
117
10416
SH
SOLE
10416
0
0
G & K SVCS INC
CL A
361268105
5169
54131
SH
SOLE
54131
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1467
28831
SH
SOLE
28831
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3044
91016
SH
SOLE
91016
0
0
GANNETT CO INC
COM
36473H104
929
79798
SH
SOLE
79798
0
0
GARMIN LTD
SHS
H2906T109
6734
139977
SH
SOLE
139977
0
0
GARTNER INC
COM
366651107
1500
16964
SH
SOLE
16964
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
152
10146
SH
SOLE
10146
0
0
GENERAL ELECTRIC CO
COM
369604103
11944
403248
SH
SOLE
403248
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
15169
549596
SH
SOLE
549596
0
0
GENERAL MLS INC
COM
370334104
4870
76230
SH
SOLE
76230
0
0
GENPACT LIMITED
SHS
G3922B107
1847
77107
SH
SOLE
77107
0
0
GENTEX CORP
COM
371901109
3004
171074
SH
SOLE
171074
0
0
GIBRALTAR INDS INC
COM
374689107
327
8806
SH
SOLE
8806
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
288
6680
SH
SOLE
6680
0
0
GLOBAL PMTS INC
COM
37940X102
1501
19556
SH
SOLE
19556
0
0
GOGO INC
COM
38046C109
116
10499
SH
SOLE
10499
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
373
76918
SH
SOLE
76918
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14499
89906
SH
SOLE
89906
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
937
29001
SH
SOLE
29001
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
528
5560
SH
SOLE
5560
0
0
GRAHAM HLDGS CO
COM
384637104
1059
2200
SH
SOLE
2200
0
0
GRAMERCY PPTY TR
COM
385002100
232
24110
SH
SOLE
24110
0
0
GRAND CANYON ED INC
COM
38526M106
395
9770
SH
SOLE
9770
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4359
311598
SH
SOLE
311598
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2657
97377
SH
SOLE
97377
0
0
GREENBRIER COS INC
COM
393657101
312
8838
SH
SOLE
8838
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
282
13794
SH
SOLE
13794
0
0
GREIF INC
CL A
397624107
1324
26695
SH
SOLE
26695
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
293
4591
SH
SOLE
4591
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
296
2019
SH
SOLE
2019
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1004
39090
SH
SOLE
39090
0
0
GUESS INC
COM
401617105
477
32673
SH
SOLE
32673
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
692
11531
SH
SOLE
11531
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1249
44200
SH
SOLE
44200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1149
32300
SH
SOLE
32300
0
0
HALLIBURTON CO
COM
406216101
970
21610
SH
SOLE
21610
0
0
HALYARD HEALTH INC
COM
40650V100
369
10645
SH
SOLE
10645
0
0
HANCOCK HLDG CO
COM
410120109
403
12434
SH
SOLE
12434
0
0
HANESBRANDS INC
COM
410345102
865
34264
SH
SOLE
34264
0
0
HANOVER INS GROUP INC
COM
410867105
2403
31856
SH
SOLE
31856
0
0
HARLEY DAVIDSON INC
COM
412822108
591
11244
SH
SOLE
11244
0
0
HARRIS CORP DEL
COM
413875105
2804
30612
SH
SOLE
30612
0
0
HARSCO CORP
COM
415864107
470
47291
SH
SOLE
47291
0
0
HASBRO INC
COM
418056107
2327
29336
SH
SOLE
29336
0
0
HCA HOLDINGS INC
COM
40412C101
2821
37300
SH
SOLE
37300
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
421
5851
SH
SOLE
5851
0
0
HEADWATERS INC
COM
42210P102
436
25774
SH
SOLE
25774
0
0
HEARTLAND FINL USA INC
COM
42234Q102
230
6365
SH
SOLE
6365
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
644
7471
SH
SOLE
7471
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
371
45595
SH
SOLE
45595
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5123
82637
SH
SOLE
82637
0
0
HERSHEY CO
COM
427866108
3611
37767
SH
SOLE
37767
0
0
HEXCEL CORP NEW
COM
428291108
246
5557
SH
SOLE
5557
0
0
HILLENBRAND INC
COM
431571108
627
19812
SH
SOLE
19812
0
0
HILLTOP HOLDINGS INC
COM
432748101
434
19334
SH
SOLE
19334
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
236
10297
SH
SOLE
10297
0
0
HMS HLDGS CORP
COM
40425J101
251
11337
SH
SOLE
11337
0
0
HNI CORP
COM
404251100
603
15139
SH
SOLE
15139
0
0
HOLLYFRONTIER CORP
COM
436106108
621
25361
SH
SOLE
25361
0
0
HOLOGIC INC
COM
436440101
4939
127191
SH
SOLE
127191
0
0
HOME DEPOT INC
COM
437076102
13626
105894
SH
SOLE
105894
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
256
8839
SH
SOLE
8839
0
0
HONEYWELL INTL INC
COM
438516106
10441
89549
SH
SOLE
89549
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2390
80430
SH
SOLE
80430
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1019
65462
SH
SOLE
65462
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
27
16130
SH
SOLE
16130
0
0
HOWARD HUGHES CORP
COM
44267D107
560
4892
SH
SOLE
4892
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
992
26381
SH
SOLE
26381
0
0
HSN INC
COM
404303109
418
10499
SH
SOLE
10499
0
0
HUB GROUP INC
CL A
443320106
1005
24645
SH
SOLE
24645
0
0
HUDSON PAC PPTYS INC
COM
444097109
819
24925
SH
SOLE
24925
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4733
30847
SH
SOLE
30847
0
0
HURON CONSULTING GROUP INC
COM
447462102
293
4911
SH
SOLE
4911
0
0
HYATT HOTELS CORP
COM CL A
448579102
330
6703
SH
SOLE
6703
0
0
IAMGOLD CORP
COM
450913108
42
10359
SH
SOLE
10359
0
0
IBERIABANK CORP
COM
450828108
435
6479
SH
SOLE
6479
0
0
ICICI BK LTD
ADR
45104G104
267
35678
SH
SOLE
35678
0
0
ICONIX BRAND GROUP INC
COM
451055107
149
18357
SH
SOLE
18357
0
0
IDEXX LABS INC
COM
45168D104
1329
11785
SH
SOLE
11785
0
0
INCONTACT INC
COM
45336E109
7949
568564
SH
SOLE
568564
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1141
72289
SH
SOLE
72289
0
0
ING GROEP N V
SPONSORED ADR
456837103
494
40072
SH
SOLE
40072
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3557
52357
SH
SOLE
52357
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
583
14935
SH
SOLE
14935
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
280
8593
SH
SOLE
8593
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
147
12467
SH
SOLE
12467
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2120
25686
SH
SOLE
25686
0
0
INTEL CORP
COM
458140100
15029
398107
SH
SOLE
398107
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10410
38649
SH
SOLE
38649
0
0
INTERDIGITAL INC
COM
45867G101
1624
20499
SH
SOLE
20499
0
0
INTERFACE INC
COM
458665304
291
17451
SH
SOLE
17451
0
0
INTERNAP CORP
COM PAR $.001
45885A300
31
18534
SH
SOLE
18534
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4247
26739
SH
SOLE
26739
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2150
88183
SH
SOLE
88183
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
401
12010
SH
SOLE
12010
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2899
129704
SH
SOLE
129704
0
0
INTERSIL CORP
CL A
46069S109
5789
263968
SH
SOLE
263968
0
0
INTL PAPER CO
COM
460146103
10584
220595
SH
SOLE
220595
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
238
15612
SH
SOLE
15612
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2661
32993
SH
SOLE
32993
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1635
43014
SH
SOLE
43014
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1939
51763
SH
SOLE
51763
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
50
12745
SH
SOLE
12745
0
0
ISTAR INC
COM
45031U101
334
31113
SH
SOLE
31113
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
192
17539
SH
SOLE
17539
0
0
ITT INC
COM
45073V108
1715
47846
SH
SOLE
47846
0
0
IXIA
COM
45071R109
271
21672
SH
SOLE
21672
0
0
J2 GLOBAL INC
COM
48123V102
4239
63646
SH
SOLE
63646
0
0
JACK IN THE BOX INC
COM
466367109
1986
20697
SH
SOLE
20697
0
0
JANUS CAP GROUP INC
COM
47102X105
951
67899
SH
SOLE
67899
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2599
21391
SH
SOLE
21391
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1754
101721
SH
SOLE
101721
0
0
JOHNSON & JOHNSON
COM
478160104
6211
52580
SH
SOLE
52580
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
612
7077
SH
SOLE
7077
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17181
184106
SH
SOLE
184106
0
0
KBR INC
COM
48242W106
2275
150342
SH
SOLE
150342
0
0
KELLOGG CO
COM
487836108
13157
169831
SH
SOLE
169831
0
0
KEYCORP NEW
COM
493267108
5320
437113
SH
SOLE
437113
0
0
KILROY RLTY CORP
COM
49427F108
2738
39476
SH
SOLE
39476
0
0
KIMBERLY CLARK CORP
COM
494368103
1053
8346
SH
SOLE
8346
0
0
KINDRED HEALTHCARE INC
COM
494580103
246
24098
SH
SOLE
24098
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3648
866589
SH
SOLE
866589
0
0
KLX INC
COM
482539103
642
18243
SH
SOLE
18243
0
0
KNOWLES CORP
COM
49926D109
279
19853
SH
SOLE
19853
0
0
KOHLS CORP
COM
500255104
3273
74813
SH
SOLE
74813
0
0
KOPPERS HOLDINGS INC
COM
50060P106
392
12190
SH
SOLE
12190
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
367
15059
SH
SOLE
15059
0
0
KROGER CO
COM
501044101
4280
144215
SH
SOLE
144215
0
0
KULICKE & SOFFA INDS INC
COM
501242101
465
36001
SH
SOLE
36001
0
0
L BRANDS INC
COM
501797104
6721
94972
SH
SOLE
94972
0
0
LAM RESEARCH CORP
COM
512807108
1954
20635
SH
SOLE
20635
0
0
LANCASTER COLONY CORP
COM
513847103
555
4201
SH
SOLE
4201
0
0
LANNET INC
COM
516012101
385
14490
SH
SOLE
14490
0
0
LAREDO PETROLEUM INC
COM
516806106
234
18162
SH
SOLE
18162
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1525
63901
SH
SOLE
63901
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
125
15342
SH
SOLE
15342
0
0
LAUDER ESTEE COS INC
CL A
518439104
6719
75874
SH
SOLE
75874
0
0
LEAR CORP
COM NEW
521865204
8739
72091
SH
SOLE
72091
0
0
LEGGETT & PLATT INC
COM
524660107
3699
81149
SH
SOLE
81149
0
0
LEUCADIA NATL CORP
COM
527288104
4405
231381
SH
SOLE
231381
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5530
119228
SH
SOLE
119228
0
0
LEXINGTON REALTY TRUST
COM
529043101
121
11725
SH
SOLE
11725
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
448
35219
SH
SOLE
35219
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
257
3590
SH
SOLE
3590
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
515
18367
SH
SOLE
18367
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1928
96360
SH
SOLE
96360
0
0
LIFE STORAGE INC
COM
53223X107
3730
41943
SH
SOLE
41943
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2551
40743
SH
SOLE
40743
0
0
LINCOLN NATL CORP IND
COM
534187109
5070
107917
SH
SOLE
107917
0
0
LINKEDIN CORP
COM CL A
53578A108
9897
51785
SH
SOLE
51785
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
118
14391
SH
SOLE
14391
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
60
11929
SH
SOLE
11929
0
0
LOCKHEED MARTIN CORP
COM
539830109
5996
25011
SH
SOLE
25011
0
0
LOEWS CORP
COM
540424108
912
22173
SH
SOLE
22173
0
0
LOUISIANA PAC CORP
COM
546347105
1401
74423
SH
SOLE
74423
0
0
LOWES COS INC
COM
548661107
17478
242038
SH
SOLE
242038
0
0
LSB INDS INC
COM
502160104
130
15167
SH
SOLE
15167
0
0
LTC PPTYS INC
COM
502175102
369
7098
SH
SOLE
7098
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1298
16087
SH
SOLE
16087
0
0
MACYS INC
COM
55616P104
2533
68365
SH
SOLE
68365
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
333
6199
SH
SOLE
6199
0
0
MAGNA INTL INC
COM
559222401
1004
23370
SH
SOLE
23370
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
262
20652
SH
SOLE
20652
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3255
46651
SH
SOLE
46651
0
0
MANHATTAN ASSOCS INC
COM
562750109
2869
49791
SH
SOLE
49791
0
0
MANNKIND CORP
COM
56400P201
19
31429
SH
SOLE
31429
0
0
MANPOWERGROUP INC
COM
56418H100
2699
37357
SH
SOLE
37357
0
0
MANULIFE FINL CORP
COM
56501R106
1108
78533
SH
SOLE
78533
0
0
MARATHON PETE CORP
COM
56585A102
17250
424972
SH
SOLE
424972
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1062
6415
SH
SOLE
6415
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4016
59644
SH
SOLE
59644
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14868
221088
SH
SOLE
221088
0
0
MARTEN TRANS LTD
COM
573075108
268
12755
SH
SOLE
12755
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1194
6664
SH
SOLE
6664
0
0
MASCO CORP
COM
574599106
3365
98073
SH
SOLE
98073
0
0
MASIMO CORP
COM
574795100
1173
19716
SH
SOLE
19716
0
0
MATRIX SVC CO
COM
576853105
215
11441
SH
SOLE
11441
0
0
MATTEL INC
COM
577081102
5916
195370
SH
SOLE
195370
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3371
84414
SH
SOLE
84414
0
0
MB FINANCIAL INC NEW
COM
55264U108
591
15530
SH
SOLE
15530
0
0
MCDERMOTT INTL INC
COM
580037109
160
31840
SH
SOLE
31840
0
0
MCGRATH RENTCORP
COM
580589109
291
9192
SH
SOLE
9192
0
0
MCKESSON CORP
COM
58155Q103
26051
156228
SH
SOLE
156228
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1269
85944
SH
SOLE
85944
0
0
MEDIFAST INC
COM
58470H101
386
10222
SH
SOLE
10222
0
0
MERCADOLIBRE INC
COM
58733R102
648
3502
SH
SOLE
3502
0
0
META FINL GROUP INC
COM
59100U108
201
3323
SH
SOLE
3323
0
0
METHODE ELECTRS INC
COM
591520200
589
16848
SH
SOLE
16848
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4319
92308
SH
SOLE
92308
0
0
MICROSEMI CORP
COM
595137100
492
11710
SH
SOLE
11710
0
0
MICROSOFT CORP
COM
594918104
13969
242509
SH
SOLE
242509
0
0
MICROSTRATEGY INC
CL A NEW
594972408
413
2468
SH
SOLE
2468
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2687
28583
SH
SOLE
28583
0
0
MIDDLEBY CORP
COM
596278101
3082
24935
SH
SOLE
24935
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
925
13088
SH
SOLE
13088
0
0
MITEL NETWORKS CORP
COM
60671Q104
117
15951
SH
SOLE
15951
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
92
18223
SH
SOLE
18223
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
336
44013
SH
SOLE
44013
0
0
MOBILEIRON INC
COM NEW
60739U204
68
24644
SH
SOLE
24644
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
3296
77422
SH
SOLE
77422
0
0
MOELIS & CO
CL A
60786M105
293
10905
SH
SOLE
10905
0
0
MOHAWK INDS INC
COM
608190104
7302
36449
SH
SOLE
36449
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
23254
158392
SH
SOLE
158392
0
0
MORGAN STANLEY
COM NEW
617446448
5539
172777
SH
SOLE
172777
0
0
MOSAIC CO NEW
COM
61945C103
7161
292764
SH
SOLE
292764
0
0
MSCI INC
COM
55354G100
1096
13062
SH
SOLE
13062
0
0
MTS SYS CORP
COM
553777103
617
13400
SH
SOLE
13400
0
0
MUELLER INDS INC
COM
624756102
562
17342
SH
SOLE
17342
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
232
18509
SH
SOLE
18509
0
0
MURPHY USA INC
COM
626755102
2868
40196
SH
SOLE
40196
0
0
MYLAN N V
SHS EURO
N59465109
2380
62442
SH
SOLE
62442
0
0
MYR GROUP INC DEL
COM
55405W104
457
15175
SH
SOLE
15175
0
0
NASDAQ INC
COM
631103108
7569
112060
SH
SOLE
112060
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2045
37824
SH
SOLE
37824
0
0
NATIONAL INSTRS CORP
COM
636518102
393
13855
SH
SOLE
13855
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5361
105418
SH
SOLE
105418
0
0
NAVIENT CORP
COM
63938C108
3073
212384
SH
SOLE
212384
0
0
NAVIGANT CONSULTING INC
COM
63935N107
267
13193
SH
SOLE
13193
0
0
NAVIGATORS GROUP INC
COM
638904102
240
2478
SH
SOLE
2478
0
0
NCR CORP NEW
COM
62886E108
821
25495
SH
SOLE
25495
0
0
NETAPP INC
COM
64110D104
2839
79271
SH
SOLE
79271
0
0
NETGEAR INC
COM
64111Q104
1031
17041
SH
SOLE
17041
0
0
NETSUITE INC
COM
64118Q107
2336
21102
SH
SOLE
21102
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
758
14961
SH
SOLE
14961
0
0
NEW GOLD INC CDA
COM
644535106
58
13322
SH
SOLE
13322
0
0
NEW SR INVT GROUP INC
COM
648691103
162
14081
SH
SOLE
14081
0
0
NEW YORK TIMES CO
CL A
650111107
797
66714
SH
SOLE
66714
0
0
NEWFIELD EXPL CO
COM
651290108
4249
97777
SH
SOLE
97777
0
0
NEWMONT MINING CORP
COM
651639106
2706
68878
SH
SOLE
68878
0
0
NEWS CORP NEW
CL A
65249B109
709
50745
SH
SOLE
50745
0
0
NEXTERA ENERGY INC
COM
65339F101
8505
69528
SH
SOLE
69528
0
0
NIC INC
COM
62914B100
571
24312
SH
SOLE
24312
0
0
NIKE INC
CL B
654106103
793
15070
SH
SOLE
15070
0
0
NISOURCE INC
COM
65473P105
2684
111317
SH
SOLE
111317
0
0
NOBLE ENERGY INC
COM
655044105
3503
98016
SH
SOLE
98016
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
95
35323
SH
SOLE
35323
0
0
NORTHERN TR CORP
COM
665859104
588
8649
SH
SOLE
8649
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
368
23448
SH
SOLE
23448
0
0
NOVO-NORDISK A S
ADR
670100205
1435
34504
SH
SOLE
34504
0
0
NOW INC
COM
67011P100
643
29982
SH
SOLE
29982
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
256
10077
SH
SOLE
10077
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1773
122308
SH
SOLE
122308
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1694
16603
SH
SOLE
16603
0
0
OASIS PETE INC NEW
COM
674215108
135
11732
SH
SOLE
11732
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7507
102943
SH
SOLE
102943
0
0
OCLARO INC
COM NEW
67555N206
99
11574
SH
SOLE
11574
0
0
OIL STS INTL INC
COM
678026105
840
26604
SH
SOLE
26604
0
0
OLD REP INTL CORP
COM
680223104
1695
96186
SH
SOLE
96186
0
0
OMEGA PROTEIN CORP
COM
68210P107
260
11140
SH
SOLE
11140
0
0
ON ASSIGNMENT INC
COM
682159108
352
9706
SH
SOLE
9706
0
0
ONEMAIN HLDGS INC
COM
68268W103
932
30128
SH
SOLE
30128
0
0
OPEN TEXT CORP
COM
683715106
1192
18372
SH
SOLE
18372
0
0
OPUS BK IRVINE CALIF
COM
684000102
475
13425
SH
SOLE
13425
0
0
ORACLE CORP
COM
68389X105
2103
53527
SH
SOLE
53527
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
116
14514
SH
SOLE
14514
0
0
ORBITAL ATK INC
COM
68557N103
497
6514
SH
SOLE
6514
0
0
ORTHOFIX INTL N V
COM
N6748L102
276
6451
SH
SOLE
6451
0
0
OSI SYSTEMS INC
COM
671044105
365
5577
SH
SOLE
5577
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
135
12802
SH
SOLE
12802
0
0
OXFORD INDS INC
COM
691497309
312
4611
SH
SOLE
4611
0
0
PACCAR INC
COM
693718108
7058
120068
SH
SOLE
120068
0
0
PACKAGING CORP AMER
COM
695156109
205
2519
SH
SOLE
2519
0
0
PACWEST BANCORP DEL
COM
695263103
847
19740
SH
SOLE
19740
0
0
PANERA BREAD CO
CL A
69840W108
2239
11499
SH
SOLE
11499
0
0
PAREXEL INTL CORP
COM
699462107
456
6573
SH
SOLE
6573
0
0
PEARSON PLC
SPONSORED ADR
705015105
104
10670
SH
SOLE
10670
0
0
PEMBINA PIPELINE CORP
COM
706327103
880
28895
SH
SOLE
28895
0
0
PENN NATL GAMING INC
COM
707569109
189
13908
SH
SOLE
13908
0
0
PENNEY J C INC
COM
708160106
2629
285184
SH
SOLE
285184
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1385
60131
SH
SOLE
60131
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
92
11106
SH
SOLE
11106
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
338
36214
SH
SOLE
36214
0
0
PG&E CORP
COM
69331C108
1312
21453
SH
SOLE
21453
0
0
PGT INC
COM
69336V101
254
23766
SH
SOLE
23766
0
0
PHH CORP
COM NEW
693320202
313
21678
SH
SOLE
21678
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1042
49314
SH
SOLE
49314
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
402
7431
SH
SOLE
7431
0
0
PLEXUS CORP
COM
729132100
642
13718
SH
SOLE
13718
0
0
POLYONE CORP
COM
73179P106
481
14213
SH
SOLE
14213
0
0
POOL CORPORATION
COM
73278L105
831
8787
SH
SOLE
8787
0
0
POPULAR INC
COM NEW
733174700
1065
27864
SH
SOLE
27864
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
278
6517
SH
SOLE
6517
0
0
POST HLDGS INC
COM
737446104
3024
39187
SH
SOLE
39187
0
0
POTASH CORP SASK INC
COM
73755L107
3083
188936
SH
SOLE
188936
0
0
POTBELLY CORP
COM
73754Y100
161
12960
SH
SOLE
12960
0
0
POTLATCH CORP NEW
COM
737630103
498
12811
SH
SOLE
12811
0
0
PPG INDS INC
COM
693506107
12497
120905
SH
SOLE
120905
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
176
13059
SH
SOLE
13059
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1464
22013
SH
SOLE
22013
0
0
PRICELINE GRP INC
COM NEW
741503403
2763
1878
SH
SOLE
1878
0
0
PRIMERICA INC
COM
74164M108
2826
53288
SH
SOLE
53288
0
0
PRIVATEBANCORP INC
COM
742962103
210
4581
SH
SOLE
4581
0
0
PROASSURANCE CORP
COM
74267C106
341
6491
SH
SOLE
6491
0
0
PROGRESSIVE CORP OHIO
COM
743315103
377
11977
SH
SOLE
11977
0
0
PROOFPOINT INC
COM
743424103
346
4627
SH
SOLE
4627
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
293
36177
SH
SOLE
36177
0
0
PROVIDENCE SVC CORP
COM
743815102
245
5036
SH
SOLE
5036
0
0
PRUDENTIAL PLC
ADR
74435K204
912
25549
SH
SOLE
25549
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6859
163811
SH
SOLE
163811
0
0
PULTE GROUP INC
COM
745867101
4387
218890
SH
SOLE
218890
0
0
QEP RES INC
COM
74733V100
1168
59796
SH
SOLE
59796
0
0
QIAGEN NV
REG SHS
N72482107
1401
51068
SH
SOLE
51068
0
0
QORVO INC
COM
74736K101
2987
53583
SH
SOLE
53583
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
290
16776
SH
SOLE
16776
0
0
RADIAN GROUP INC
COM
750236101
342
25229
SH
SOLE
25229
0
0
RANDGOLD RES LTD
ADR
752344309
1199
11977
SH
SOLE
11977
0
0
RANGE RES CORP
COM
75281A109
2149
55447
SH
SOLE
55447
0
0
RAYONIER INC
COM
754907103
250
9414
SH
SOLE
9414
0
0
RAYTHEON CO
COM NEW
755111507
12422
91251
SH
SOLE
91251
0
0
RED HAT INC
COM
756577102
12052
149099
SH
SOLE
149099
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
492
10941
SH
SOLE
10941
0
0
REGAL BELOIT CORP
COM
758750103
915
15378
SH
SOLE
15378
0
0
REGENCY CTRS CORP
COM
758849103
5846
75448
SH
SOLE
75448
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1103
10220
SH
SOLE
10220
0
0
RENASANT CORP
COM
75970E107
392
11651
SH
SOLE
11651
0
0
RENT A CTR INC NEW
COM
76009N100
219
17344
SH
SOLE
17344
0
0
REPLIGEN CORP
COM
759916109
400
13253
SH
SOLE
13253
0
0
REPUBLIC SVCS INC
COM
760759100
430
8524
SH
SOLE
8524
0
0
RESOLUTE FST PRODS INC
COM
76117W109
125
26480
SH
SOLE
26480
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
769
17240
SH
SOLE
17240
0
0
REYNOLDS AMERICAN INC
COM
761713106
11404
241874
SH
SOLE
241874
0
0
RICE ENERGY INC
COM
762760106
2696
103262
SH
SOLE
103262
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1755
52534
SH
SOLE
52534
0
0
RLJ LODGING TR
COM
74965L101
302
14350
SH
SOLE
14350
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
2924
90861
SH
SOLE
90861
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
474
11168
SH
SOLE
11168
0
0
ROLLINS INC
COM
775711104
919
31389
SH
SOLE
31389
0
0
ROSS STORES INC
COM
778296103
449
6990
SH
SOLE
6990
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1111
17926
SH
SOLE
17926
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
333
71411
SH
SOLE
71411
0
0
RPM INTL INC
COM
749685103
1376
25610
SH
SOLE
25610
0
0
RTI SURGICAL INC
COM
74975N105
44
14205
SH
SOLE
14205
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
510
28751
SH
SOLE
28751
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
357
25269
SH
SOLE
25269
0
0
RYDER SYS INC
COM
783549108
1068
16192
SH
SOLE
16192
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
322
6687
SH
SOLE
6687
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
727
28876
SH
SOLE
28876
0
0
SABRE CORP
COM
78573M104
392
13918
SH
SOLE
13918
0
0
SAIA INC
COM
78709Y105
338
11292
SH
SOLE
11292
0
0
SALESFORCE COM INC
COM
79466L302
7765
108867
SH
SOLE
108867
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3280
29242
SH
SOLE
29242
0
0
SCHLUMBERGER LTD
COM
806857108
39111
497343
SH
SOLE
497343
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1607
50888
SH
SOLE
50888
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
165
16117
SH
SOLE
16117
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1584
22828
SH
SOLE
22828
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
103
22190
SH
SOLE
22190
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
289
18150
SH
SOLE
18150
0
0
SEALED AIR CORP NEW
COM
81211K100
8256
180194
SH
SOLE
180194
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1025
12800
SH
SOLE
12800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7629
395300
SH
SOLE
395300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
28329
401200
SH
SOLE
401200
0
0
SELECTIVE INS GROUP INC
COM
816300107
723
18139
SH
SOLE
18139
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
285
12567
SH
SOLE
12567
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4719
121699
SH
SOLE
121699
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2370
70377
SH
SOLE
70377
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
675
13006
SH
SOLE
13006
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1114
54444
SH
SOLE
54444
0
0
SHERWIN WILLIAMS CO
COM
824348106
8607
31111
SH
SOLE
31111
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
281
7709
SH
SOLE
7709
0
0
SHIRE PLC
SPONSORED ADR
82481R106
863
4453
SH
SOLE
4453
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2911
24577
SH
SOLE
24577
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
616
79982
SH
SOLE
79982
0
0
SILICON LABORATORIES INC
COM
826919102
1515
25767
SH
SOLE
25767
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
336
6487
SH
SOLE
6487
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
354
7094
SH
SOLE
7094
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32346
156251
SH
SOLE
156251
0
0
SINA CORP
ORD
G81477104
752
10191
SH
SOLE
10191
0
0
SKYWEST INC
COM
830879102
774
29310
SH
SOLE
29310
0
0
SL GREEN RLTY CORP
COM
78440X101
5620
51993
SH
SOLE
51993
0
0
SMITH & WESSON HLDG CORP
COM
831756101
232
8733
SH
SOLE
8733
0
0
SNAP ON INC
COM
833034101
3957
26043
SH
SOLE
26043
0
0
SNYDERS-LANCE INC
COM
833551104
1202
35786
SH
SOLE
35786
0
0
SOTHEBYS
COM
835898107
1930
50755
SH
SOLE
50755
0
0
SOUTH JERSEY INDS INC
COM
838518108
680
23001
SH
SOLE
23001
0
0
SOUTH ST CORP
COM
840441109
222
2958
SH
SOLE
2958
0
0
SOUTHWEST GAS CORP
COM
844895102
978
14003
SH
SOLE
14003
0
0
SPARTANNASH CO
COM
847215100
509
17588
SH
SOLE
17588
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
631
16400
SH
SOLE
16400
0
0
SPECTRA ENERGY CORP
COM
847560109
1003
23462
SH
SOLE
23462
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3766
27351
SH
SOLE
27351
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
122
26043
SH
SOLE
26043
0
0
SPIRE INC
COM
84857L101
344
5392
SH
SOLE
5392
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4839
108643
SH
SOLE
108643
0
0
SPLUNK INC
COM
848637104
1419
24175
SH
SOLE
24175
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1553
48316
SH
SOLE
48316
0
0
STAMPS COM INC
COM NEW
852857200
410
4333
SH
SOLE
4333
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6381
51887
SH
SOLE
51887
0
0
STARBUCKS CORP
COM
855244109
19273
355981
SH
SOLE
355981
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1653
98421
SH
SOLE
98421
0
0
STEEL DYNAMICS INC
COM
858119100
936
37450
SH
SOLE
37450
0
0
STEIN MART INC
COM
858375108
86
13569
SH
SOLE
13569
0
0
STEPAN CO
COM
858586100
588
8088
SH
SOLE
8088
0
0
STEWART INFORMATION SVCS COR
COM
860372101
322
7249
SH
SOLE
7249
0
0
STORE CAP CORP
COM
862121100
1011
34291
SH
SOLE
34291
0
0
STRYKER CORP
COM
863667101
306
2629
SH
SOLE
2629
0
0
STURM RUGER & CO INC
COM
864159108
1218
21086
SH
SOLE
21086
0
0
SUMMIT HOTEL PPTYS
COM
866082100
401
30483
SH
SOLE
30483
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
131
10233
SH
SOLE
10233
0
0
SUNTRUST BKS INC
COM
867914103
2135
48744
SH
SOLE
48744
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
508
28389
SH
SOLE
28389
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
201
8142
SH
SOLE
8142
0
0
SVB FINL GROUP
COM
78486Q101
1456
13175
SH
SOLE
13175
0
0
SYKES ENTERPRISES INC
COM
871237103
558
19849
SH
SOLE
19849
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
258
6276
SH
SOLE
6276
0
0
SYNCHRONY FINL
COM
87165B103
14182
506498
SH
SOLE
506498
0
0
SYNNEX CORP
COM
87162W100
976
8553
SH
SOLE
8553
0
0
SYNOPSYS INC
COM
871607107
977
16454
SH
SOLE
16454
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
334
10264
SH
SOLE
10264
0
0
SYSCO CORP
COM
871829107
20196
412072
SH
SOLE
412072
0
0
T MOBILE US INC
COM
872590104
1750
37466
SH
SOLE
37466
0
0
TAHOE RES INC
COM
873868103
912
71063
SH
SOLE
71063
0
0
TAILORED BRANDS INC
COM
87403A107
191
12168
SH
SOLE
12168
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2112
19107
SH
SOLE
19107
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
325
8133
SH
SOLE
8133
0
0
TCF FINL CORP
COM
872275102
523
36057
SH
SOLE
36057
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17214
267379
SH
SOLE
267379
0
0
TECK RESOURCES LTD
CL B
878742204
2526
140090
SH
SOLE
140090
0
0
TEGNA INC
COM
87901J105
366
16760
SH
SOLE
16760
0
0
TELEFLEX INC
COM
879369106
6132
36487
SH
SOLE
36487
0
0
TELEFONICA S A
SPONSORED ADR
879382208
128
12681
SH
SOLE
12681
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
276
10160
SH
SOLE
10160
0
0
TERADATA CORP DEL
COM
88076W103
2099
67714
SH
SOLE
67714
0
0
TERADYNE INC
COM
880770102
516
23912
SH
SOLE
23912
0
0
TERNIUM SA
SPON ADR
880890108
409
20857
SH
SOLE
20857
0
0
TESLA MTRS INC
COM
88160R101
4092
20058
SH
SOLE
20058
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
749
19483
SH
SOLE
19483
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
596
97522
SH
SOLE
97522
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1972
42863
SH
SOLE
42863
0
0
TEXAS INSTRS INC
COM
882508104
18570
264607
SH
SOLE
264607
0
0
TEXAS ROADHOUSE INC
COM
882681109
3319
85048
SH
SOLE
85048
0
0
TFS FINL CORP
COM
87240R107
320
17977
SH
SOLE
17977
0
0
THERAPEUTICSMD INC
COM
88338N107
76
11187
SH
SOLE
11187
0
0
THOR INDS INC
COM
885160101
4911
57984
SH
SOLE
57984
0
0
TIDEWATER INC
COM
886423102
33
11564
SH
SOLE
11564
0
0
TIME INC NEW
COM
887228104
919
63457
SH
SOLE
63457
0
0
TIMKEN CO
COM
887389104
2847
81012
SH
SOLE
81012
0
0
TJX COS INC NEW
COM
872540109
5279
70597
SH
SOLE
70597
0
0
TORO CO
COM
891092108
1856
39623
SH
SOLE
39623
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4190
94370
SH
SOLE
94370
0
0
TOTAL SYS SVCS INC
COM
891906109
8186
173612
SH
SOLE
173612
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
228
15025
SH
SOLE
15025
0
0
TRANSDIGM GROUP INC
COM
893641100
293
1015
SH
SOLE
1015
0
0
TREEHOUSE FOODS INC
COM
89469A104
1349
15477
SH
SOLE
15477
0
0
TRI POINTE GROUP INC
COM
87265H109
2642
200473
SH
SOLE
200473
0
0
TRIBUNE MEDIA CO
CL A
896047503
207
5667
SH
SOLE
5667
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2031
71099
SH
SOLE
71099
0
0
TRIPADVISOR INC
COM
896945201
1017
16095
SH
SOLE
16095
0
0
TRIUMPH GROUP INC NEW
COM
896818101
535
19202
SH
SOLE
19202
0
0
TRUEBLUE INC
COM
89785X101
228
10043
SH
SOLE
10043
0
0
TTM TECHNOLOGIES INC
COM
87305R109
256
22356
SH
SOLE
22356
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
214
26493
SH
SOLE
26493
0
0
TURQUOISE HILL RES LTD
COM
900435108
162
54644
SH
SOLE
54644
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1817
73449
SH
SOLE
73449
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8135
335864
SH
SOLE
335864
0
0
U S CONCRETE INC
COM NEW
90333L201
496
10770
SH
SOLE
10770
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
366
5839
SH
SOLE
5839
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3960
16639
SH
SOLE
16639
0
0
UMB FINL CORP
COM
902788108
445
7485
SH
SOLE
7485
0
0
UMPQUA HLDGS CORP
COM
904214103
401
26618
SH
SOLE
26618
0
0
UNDER ARMOUR INC
CL C
904311206
720
21276
SH
SOLE
21276
0
0
UNIT CORP
COM
909218109
251
13473
SH
SOLE
13473
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
964
45884
SH
SOLE
45884
0
0
UNITED INS HLDGS CORP
COM
910710102
181
10636
SH
SOLE
10636
0
0
UNITED NAT FOODS INC
COM
911163103
476
11890
SH
SOLE
11890
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5034
46035
SH
SOLE
46035
0
0
UNITED RENTALS INC
COM
911363109
1164
14827
SH
SOLE
14827
0
0
UNITED STATES STL CORP NEW
COM
912909108
708
37518
SH
SOLE
37518
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23022
226597
SH
SOLE
226597
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1229
10411
SH
SOLE
10411
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6516
46540
SH
SOLE
46540
0
0
UNIVERSAL CORP VA
COM
913456109
367
6298
SH
SOLE
6298
0
0
UNIVERSAL FST PRODS INC
COM
913543104
861
8739
SH
SOLE
8739
0
0
UNUM GROUP
COM
91529Y106
827
23419
SH
SOLE
23419
0
0
URBAN OUTFITTERS INC
COM
917047102
2538
73533
SH
SOLE
73533
0
0
US FOODS HLDG CORP
COM
912008109
945
40036
SH
SOLE
40036
0
0
VAIL RESORTS INC
COM
91879Q109
1482
9448
SH
SOLE
9448
0
0
VALE S A
ADR
91912E105
531
96500
SH
SOLE
96500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2184
41211
SH
SOLE
41211
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1720
34518
SH
SOLE
34518
0
0
VALSPAR CORP
COM
920355104
9906
93388
SH
SOLE
93388
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
5165
176400
SH
SOLE
176400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2213
58800
SH
SOLE
58800
0
0
VANTIV INC
CL A
92210H105
378
6710
SH
SOLE
6710
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
279
15846
SH
SOLE
15846
0
0
VCA INC
COM
918194101
3192
45613
SH
SOLE
45613
0
0
VECTREN CORP
COM
92240G101
229
4557
SH
SOLE
4557
0
0
VEEVA SYS INC
CL A COM
922475108
5064
122670
SH
SOLE
122670
0
0
VENTAS INC
COM
92276F100
3624
51314
SH
SOLE
51314
0
0
VERA BRADLEY INC
COM
92335C106
244
16121
SH
SOLE
16121
0
0
VERISIGN INC
COM
92343E102
8859
113231
SH
SOLE
113231
0
0
VERISK ANALYTICS INC
COM
92345Y106
1513
18615
SH
SOLE
18615
0
0
VERMILION ENERGY INC
COM
923725105
357
9224
SH
SOLE
9224
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4041
46337
SH
SOLE
46337
0
0
VIAD CORP
COM NEW
92552R406
255
6926
SH
SOLE
6926
0
0
VIAVI SOLUTIONS INC
COM
925550105
110
14926
SH
SOLE
14926
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
370
25217
SH
SOLE
25217
0
0
VIRGIN AMER INC
COM VTG
92765X208
5450
101851
SH
SOLE
101851
0
0
VISTEON CORP
COM NEW
92839U206
648
9038
SH
SOLE
9038
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
7929
379030
SH
SOLE
379030
0
0
VITAMIN SHOPPE INC
COM
92849E101
288
10733
SH
SOLE
10733
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3619
35762
SH
SOLE
35762
0
0
VOYA FINL INC
COM
929089100
3890
134969
SH
SOLE
134969
0
0
VWR CORP
COM
91843L103
554
19541
SH
SOLE
19541
0
0
W P CAREY INC
COM
92936U109
481
7461
SH
SOLE
7461
0
0
WABASH NATL CORP
COM
929566107
402
28263
SH
SOLE
28263
0
0
WADDELL & REED FINL INC
CL A
930059100
1731
95312
SH
SOLE
95312
0
0
WAL-MART STORES INC
COM
931142103
14931
207030
SH
SOLE
207030
0
0
WALKER & DUNLOP INC
COM
93148P102
302
11965
SH
SOLE
11965
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1068
34315
SH
SOLE
34315
0
0
WASTE MGMT INC DEL
COM
94106L109
11384
178550
SH
SOLE
178550
0
0
WATSCO INC
COM
942622200
3115
22107
SH
SOLE
22107
0
0
WD-40 CO
COM
929236107
238
2114
SH
SOLE
2114
0
0
WEB COM GROUP INC
COM
94733A104
219
12688
SH
SOLE
12688
0
0
WEBMD HEALTH CORP
COM
94770V102
2297
46225
SH
SOLE
46225
0
0
WEC ENERGY GROUP INC
COM
92939U106
849
14171
SH
SOLE
14171
0
0
WEIBO CORP
SPONSORED ADR
948596101
281
5608
SH
SOLE
5608
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
643
16500
SH
SOLE
16500
0
0
WELLS FARGO & CO NEW
COM
949746101
8517
192336
SH
SOLE
192336
0
0
WELLTOWER INC
COM
95040Q104
14680
196342
SH
SOLE
196342
0
0
WERNER ENTERPRISES INC
COM
950755108
1420
61038
SH
SOLE
61038
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
717
9619
SH
SOLE
9619
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1948
51885
SH
SOLE
51885
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
336
14785
SH
SOLE
14785
0
0
WESTROCK CO
COM
96145D105
214
4409
SH
SOLE
4409
0
0
WGL HLDGS INC
COM
92924F106
679
10832
SH
SOLE
10832
0
0
WHIRLPOOL CORP
COM
963320106
4158
25640
SH
SOLE
25640
0
0
WINNEBAGO INDS INC
COM
974637100
527
22342
SH
SOLE
22342
0
0
WINTRUST FINL CORP
COM
97650W108
703
12643
SH
SOLE
12643
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
512
52700
SH
SOLE
52700
0
0
WSFS FINL CORP
COM
929328102
222
6093
SH
SOLE
6093
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
11406
169407
SH
SOLE
169407
0
0
XEROX CORP
COM
984121103
722
71272
SH
SOLE
71272
0
0
XL GROUP LTD
COM
G98294104
10150
301804
SH
SOLE
301804
0
0
XPO LOGISTICS INC
COM
983793100
1495
40773
SH
SOLE
40773
0
0
YAMANA GOLD INC
COM
98462Y100
3200
742542
SH
SOLE
742542
0
0
YANDEX N V
SHS CLASS A
N97284108
5819
276433
SH
SOLE
276433
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1315
72150
SH
SOLE
72150
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
733
5641
SH
SOLE
5641
0
0