0001134813-17-000002.txt : 20170207
0001134813-17-000002.hdr.sgml : 20170207
20170207123147
ACCESSION NUMBER: 0001134813-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
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: 17578013
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
12-31-2016
12-31-2016
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
6109715000
Jeffrey W. Cameron
Radnor
PA
02-07-2017
0
838
2454284
false
INFORMATION TABLE
2
scm_13f-2016q4_info.xml
3-D SYS CORP DEL
COM NEW
88554D205
673
50603
SH
SOLE
50603
0
0
ABB LTD
SPONSORED ADR
000375204
1992
94559
SH
SOLE
94559
0
0
ABBOTT LABS
COM
002824100
2807
73084
SH
SOLE
73084
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
355
29600
SH
SOLE
29600
0
0
ABIOMED INC
COM
003654100
2093
18572
SH
SOLE
18572
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2265
68429
SH
SOLE
68429
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1043
36171
SH
SOLE
36171
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
237
7263
SH
SOLE
7263
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15002
415455
SH
SOLE
415455
0
0
ACUITY BRANDS INC
COM
00508Y102
1088
4713
SH
SOLE
4713
0
0
ACXIOM CORP
COM
005125109
267
9965
SH
SOLE
9965
0
0
ADECOAGRO S A
COM
L00849106
304
29258
SH
SOLE
29258
0
0
ADOBE SYS INC
COM
00724F101
2902
28188
SH
SOLE
28188
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
445
2629
SH
SOLE
2629
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
102
20204
SH
SOLE
20204
0
0
AECOM
COM
00766T100
2332
64136
SH
SOLE
64136
0
0
AEGION CORP
COM
00770F104
397
16757
SH
SOLE
16757
0
0
AEGON N V
NY REGISTRY SH
007924103
954
172502
SH
SOLE
172502
0
0
AETNA INC NEW
COM
00817Y108
4134
33333
SH
SOLE
33333
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5494
37808
SH
SOLE
37808
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
441
9673
SH
SOLE
9673
0
0
AGNC INVT CORP
COM
00123Q104
4085
225326
SH
SOLE
225326
0
0
AGNICO EAGLE MINES LTD
COM
008474108
500
11894
SH
SOLE
11894
0
0
AIR LEASE CORP
CL A
00912X302
595
17320
SH
SOLE
17320
0
0
AIR METHODS CORP
COM PAR $.06
009128307
823
25830
SH
SOLE
25830
0
0
AIR PRODS & CHEMS INC
COM
009158106
2061
14333
SH
SOLE
14333
0
0
ALASKA AIR GROUP INC
COM
011659109
6034
68006
SH
SOLE
68006
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
475
3884
SH
SOLE
3884
0
0
ALKERMES PLC
SHS
G01767105
1026
18459
SH
SOLE
18459
0
0
ALLEGHANY CORP DEL
COM
017175100
523
860
SH
SOLE
860
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1017
6114
SH
SOLE
6114
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1349
21077
SH
SOLE
21077
0
0
ALLETE INC
COM NEW
018522300
214
3327
SH
SOLE
3327
0
0
ALLSTATE CORP
COM
020002101
8966
120970
SH
SOLE
120970
0
0
ALLY FINL INC
COM
02005N100
1231
64719
SH
SOLE
64719
0
0
ALMOST FAMILY INC
COM
020409108
277
6278
SH
SOLE
6278
0
0
ALPHABET INC
CAP STK CL C
02079K107
1520
1970
SH
SOLE
1970
0
0
ALPHABET INC
CAP STK CL A
02079K305
36660
46261
SH
SOLE
46261
0
0
AMAZON COM INC
COM
023135106
22032
29381
SH
SOLE
29381
0
0
AMBER RD INC
COM
02318Y108
115
12689
SH
SOLE
12689
0
0
AMBEV SA
SPONSORED ADR
02319V103
473
96279
SH
SOLE
96279
0
0
AMC NETWORKS INC
CL A
00164V103
3791
72428
SH
SOLE
72428
0
0
AMDOCS LTD
SHS
G02602103
3339
57315
SH
SOLE
57315
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
63
11104
SH
SOLE
11104
0
0
AMERICAN CAP LTD
COM
02503Y103
9480
529032
SH
SOLE
529032
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1152
13078
SH
SOLE
13078
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3130
149199
SH
SOLE
149199
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13825
130820
SH
SOLE
130820
0
0
AMERIPRISE FINL INC
COM
03076C106
2886
26014
SH
SOLE
26014
0
0
AMERIS BANCORP
COM
03076K108
301
6901
SH
SOLE
6901
0
0
AMERISAFE INC
COM
03071H100
312
4997
SH
SOLE
4997
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
330
4226
SH
SOLE
4226
0
0
AMKOR TECHNOLOGY INC
COM
031652100
111
10492
SH
SOLE
10492
0
0
AMPHENOL CORP NEW
CL A
032095101
1798
26749
SH
SOLE
26749
0
0
AMTRUST FINL SVCS INC
COM
032359309
2375
86743
SH
SOLE
86743
0
0
ANADARKO PETE CORP
COM
032511107
3962
56822
SH
SOLE
56822
0
0
ANALOG DEVICES INC
COM
032654105
9868
135883
SH
SOLE
135883
0
0
ANGIODYNAMICS INC
COM
03475V101
340
20167
SH
SOLE
20167
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
333
31704
SH
SOLE
31704
0
0
ANTERO RES CORP
COM
03674X106
6647
281060
SH
SOLE
281060
0
0
AON PLC
SHS CL A
G0408V102
7797
69908
SH
SOLE
69908
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1072
53640
SH
SOLE
53640
0
0
APPLE INC
COM
037833100
12808
110585
SH
SOLE
110585
0
0
AQUA AMERICA INC
COM
03836W103
1544
51387
SH
SOLE
51387
0
0
ARCBEST CORP
COM
03937C105
477
17269
SH
SOLE
17269
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
2616
358406
SH
SOLE
358406
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2824
32727
SH
SOLE
32727
0
0
ARCONIC INC
COM
03965L100
467
25183
SH
SOLE
25183
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
83
15384
SH
SOLE
15384
0
0
ARGAN INC
COM
04010E109
230
3261
SH
SOLE
3261
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
216
3284
SH
SOLE
3284
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
210
33938
SH
SOLE
33938
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
222
4033
SH
SOLE
4033
0
0
ASTEC INDS INC
COM
046224101
257
3803
SH
SOLE
3803
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
499
18271
SH
SOLE
18271
0
0
ATHENAHEALTH INC
COM
04685W103
701
6666
SH
SOLE
6666
0
0
ATMOS ENERGY CORP
COM
049560105
1659
22377
SH
SOLE
22377
0
0
ATN INTL INC
COM
00215F107
390
4861
SH
SOLE
4861
0
0
AUTOZONE INC
COM
053332102
3387
4288
SH
SOLE
4288
0
0
AVANGRID INC
COM
05351W103
711
18779
SH
SOLE
18779
0
0
AVERY DENNISON CORP
COM
053611109
6602
94015
SH
SOLE
94015
0
0
AVISTA CORP
COM
05379B107
308
7706
SH
SOLE
7706
0
0
AVX CORP NEW
COM
002444107
224
14324
SH
SOLE
14324
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
219
32308
SH
SOLE
32308
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
325
14857
SH
SOLE
14857
0
0
BANK N S HALIFAX
COM
064149107
388
6961
SH
SOLE
6961
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16457
347331
SH
SOLE
347331
0
0
BANNER CORP
COM NEW
06652V208
563
10089
SH
SOLE
10089
0
0
BARCLAYS PLC
ADR
06738E204
394
35847
SH
SOLE
35847
0
0
BARNES & NOBLE ED INC
COM
06777U101
225
19638
SH
SOLE
19638
0
0
BARRETT BILL CORP
COM
06846N104
267
38151
SH
SOLE
38151
0
0
BAXTER INTL INC
COM
071813109
25430
573515
SH
SOLE
573515
0
0
BB&T CORP
COM
054937107
9201
195681
SH
SOLE
195681
0
0
BCE INC
COM NEW
05534B760
1289
29800
SH
SOLE
29800
0
0
BECTON DICKINSON & CO
COM
075887109
6909
41736
SH
SOLE
41736
0
0
BED BATH & BEYOND INC
COM
075896100
1441
35463
SH
SOLE
35463
0
0
BEMIS INC
COM
081437105
959
20061
SH
SOLE
20061
0
0
BENCHMARK ELECTRS INC
COM
08160H101
946
31018
SH
SOLE
31018
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1497
30715
SH
SOLE
30715
0
0
BEST BUY INC
COM
086516101
2803
65689
SH
SOLE
65689
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1318
41902
SH
SOLE
41902
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
496
28587
SH
SOLE
28587
0
0
BIG LOTS INC
COM
089302103
1112
22152
SH
SOLE
22152
0
0
BIO RAD LABS INC
CL A
090572207
1263
6929
SH
SOLE
6929
0
0
BIO TECHNE CORP
COM
09073M104
1228
11942
SH
SOLE
11942
0
0
BIOGEN INC
COM
09062X103
8930
31490
SH
SOLE
31490
0
0
BLACK HILLS CORP
COM
092113109
1900
30980
SH
SOLE
30980
0
0
BLACKBERRY LTD
COM
09228F103
408
59205
SH
SOLE
59205
0
0
BLOOMIN BRANDS INC
COM
094235108
273
15166
SH
SOLE
15166
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
2403
99960
SH
SOLE
99960
0
0
BOISE CASCADE CO DEL
COM
09739D100
505
22460
SH
SOLE
22460
0
0
BOK FINL CORP
COM NEW
05561Q201
1216
14638
SH
SOLE
14638
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1111
30808
SH
SOLE
30808
0
0
BOSTON BEER INC
CL A
100557107
1570
9244
SH
SOLE
9244
0
0
BOSTON PROPERTIES INC
COM
101121101
1594
12673
SH
SOLE
12673
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5144
237837
SH
SOLE
237837
0
0
BRF SA
SPONSORED ADR
10552T107
302
20429
SH
SOLE
20429
0
0
BRINKER INTL INC
COM
109641100
3903
78800
SH
SOLE
78800
0
0
BRINKS CO
COM
109696104
795
19280
SH
SOLE
19280
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1579
14016
SH
SOLE
14016
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2465
100927
SH
SOLE
100927
0
0
BROADCOM LTD
SHS
Y09827109
8752
49510
SH
SOLE
49510
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
9235
739417
SH
SOLE
739417
0
0
BT GROUP PLC
ADR
05577E101
254
11020
SH
SOLE
11020
0
0
BUCKLE INC
COM
118440106
570
25021
SH
SOLE
25021
0
0
BUFFALO WILD WINGS INC
COM
119848109
1605
10393
SH
SOLE
10393
0
0
BUNGE LIMITED
COM
G16962105
1812
25088
SH
SOLE
25088
0
0
BURLINGTON STORES INC
COM
122017106
582
6871
SH
SOLE
6871
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1535
20955
SH
SOLE
20955
0
0
CABOT CORP
COM
127055101
1372
27149
SH
SOLE
27149
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
333
5275
SH
SOLE
5275
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2422
96054
SH
SOLE
96054
0
0
CALAVO GROWERS INC
COM
128246105
745
12130
SH
SOLE
12130
0
0
CALERES INC
COM
129500104
494
15055
SH
SOLE
15055
0
0
CALLAWAY GOLF CO
COM
131193104
810
73889
SH
SOLE
73889
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
730
8685
SH
SOLE
8685
0
0
CAMPBELL SOUP CO
COM
134429109
1073
17744
SH
SOLE
17744
0
0
CANADIAN NAT RES LTD
COM
136385101
299
9376
SH
SOLE
9376
0
0
CANTEL MEDICAL CORP
COM
138098108
526
6682
SH
SOLE
6682
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
292
3323
SH
SOLE
3323
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
274
6970
SH
SOLE
6970
0
0
CARDINAL FINL CORP
COM
14149F109
621
18932
SH
SOLE
18932
0
0
CARDINAL HEALTH INC
COM
14149Y108
757
10518
SH
SOLE
10518
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
887
16249
SH
SOLE
16249
0
0
CARETRUST REIT INC
COM
14174T107
570
37234
SH
SOLE
37234
0
0
CARLISLE COS INC
COM
142339100
909
8242
SH
SOLE
8242
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
893
17158
SH
SOLE
17158
0
0
CARNIVAL PLC
ADR
14365C103
268
5238
SH
SOLE
5238
0
0
CARRIZO OIL & GAS INC
COM
144577103
545
14589
SH
SOLE
14589
0
0
CARTER INC
COM
146229109
841
9738
SH
SOLE
9738
0
0
CASELLA WASTE SYS INC
CL A
147448104
199
16073
SH
SOLE
16073
0
0
CATERPILLAR INC DEL
COM
149123101
4589
49482
SH
SOLE
49482
0
0
CATHAY GEN BANCORP
COM
149150104
1388
36493
SH
SOLE
36493
0
0
CBS CORP NEW
CL B
124857202
9440
148374
SH
SOLE
148374
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
901
11041
SH
SOLE
11041
0
0
CELANESE CORP DEL
COM SER A
150870103
3375
42863
SH
SOLE
42863
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
87
10335
SH
SOLE
10335
0
0
CENOVUS ENERGY INC
COM
15135U109
2656
175556
SH
SOLE
175556
0
0
CENTENE CORP DEL
COM
15135B101
282
4987
SH
SOLE
4987
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
274
8721
SH
SOLE
8721
0
0
CERNER CORP
COM
156782104
3259
68803
SH
SOLE
68803
0
0
CERUS CORP
COM
157085101
65
14858
SH
SOLE
14858
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
268
12624
SH
SOLE
12624
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
229
6344
SH
SOLE
6344
0
0
CHEMED CORP NEW
COM
16359R103
449
2796
SH
SOLE
2796
0
0
CHEMICAL FINL CORP
COM
163731102
219
4049
SH
SOLE
4049
0
0
CHEMOURS CO
COM
163851108
802
36294
SH
SOLE
36294
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4171
594201
SH
SOLE
594201
0
0
CHICOS FAS INC
COM
168615102
1440
100088
SH
SOLE
100088
0
0
CHILDRENS PL INC
COM
168905107
1012
10024
SH
SOLE
10024
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
477
9097
SH
SOLE
9097
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
431
6073
SH
SOLE
6073
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
183
15816
SH
SOLE
15816
0
0
CHUBB LIMITED
COM
H1467J104
22923
173504
SH
SOLE
173504
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
783
24819
SH
SOLE
24819
0
0
CHURCH & DWIGHT INC
COM
171340102
1493
33776
SH
SOLE
33776
0
0
CIENA CORP
COM NEW
171779309
2650
108547
SH
SOLE
108547
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1334
34778
SH
SOLE
34778
0
0
CIRRUS LOGIC INC
COM
172755100
508
8977
SH
SOLE
8977
0
0
CISCO SYS INC
COM
17275R102
3623
119885
SH
SOLE
119885
0
0
CIT GROUP INC
COM NEW
125581801
296
6946
SH
SOLE
6946
0
0
CITIGROUP INC
COM NEW
172967424
2156
36281
SH
SOLE
36281
0
0
CITY HLDG CO
COM
177835105
384
5685
SH
SOLE
5685
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
97
34019
SH
SOLE
34019
0
0
CME GROUP INC
COM
12572Q105
3463
30023
SH
SOLE
30023
0
0
CMS ENERGY CORP
COM
125896100
6624
159166
SH
SOLE
159166
0
0
CNA FINL CORP
COM
126117100
290
6999
SH
SOLE
6999
0
0
CNO FINL GROUP INC
COM
12621E103
1353
70662
SH
SOLE
70662
0
0
COACH INC
COM
189754104
2145
61255
SH
SOLE
61255
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
221
1233
SH
SOLE
1233
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1906
60692
SH
SOLE
60692
0
0
COEUR MNG INC
COM NEW
192108504
304
33492
SH
SOLE
33492
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2640
47125
SH
SOLE
47125
0
0
COHERENT INC
COM
192479103
490
3563
SH
SOLE
3563
0
0
COLFAX CORP
COM
194014106
439
12212
SH
SOLE
12212
0
0
COLGATE PALMOLIVE CO
COM
194162103
26302
401931
SH
SOLE
401931
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1462
25085
SH
SOLE
25085
0
0
COMCAST CORP NEW
CL A
20030N101
3223
46676
SH
SOLE
46676
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5947
159876
SH
SOLE
159876
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
3
697141
SH
SOLE
697141
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2091
40690
SH
SOLE
40690
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
332
39124
SH
SOLE
39124
0
0
COMPUGEN LTD
ORD
M25722105
54
10554
SH
SOLE
10554
0
0
COMPUTER SCIENCES CORP
COM
205363104
4009
67466
SH
SOLE
67466
0
0
CONCHO RES INC
COM
20605P101
4182
31539
SH
SOLE
31539
0
0
CONOCOPHILLIPS
COM
20825C104
4131
82385
SH
SOLE
82385
0
0
CONSOL ENERGY INC
COM
20854P109
1345
73797
SH
SOLE
73797
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9143
59639
SH
SOLE
59639
0
0
CONSTELLIUM NV
CL A
N22035104
118
20059
SH
SOLE
20059
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
193
12818
SH
SOLE
12818
0
0
COOPER STD HLDGS INC
COM
21676P103
1050
10155
SH
SOLE
10155
0
0
COOPER TIRE & RUBR CO
COM
216831107
226
5828
SH
SOLE
5828
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
139
19096
SH
SOLE
19096
0
0
CORECIVIC INC
COM
21871N101
789
32276
SH
SOLE
32276
0
0
CORELOGIC INC
COM
21871D103
2327
63182
SH
SOLE
63182
0
0
CORNING INC
COM
219350105
260
10693
SH
SOLE
10693
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5552
34677
SH
SOLE
34677
0
0
CREDICORP LTD
COM
G2519Y108
2390
15140
SH
SOLE
15140
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1067
74567
SH
SOLE
74567
0
0
CROCS INC
COM
227046109
398
58061
SH
SOLE
58061
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
211
13539
SH
SOLE
13539
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10419
120072
SH
SOLE
120072
0
0
CSG SYS INTL INC
COM
126349109
286
5906
SH
SOLE
5906
0
0
CST BRANDS INC
COM
12646R105
9214
191355
SH
SOLE
191355
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
447
11168
SH
SOLE
11168
0
0
CUBESMART
COM
229663109
1676
62591
SH
SOLE
62591
0
0
CUMMINS INC
COM
231021106
12417
90852
SH
SOLE
90852
0
0
CURTISS WRIGHT CORP
COM
231561101
1002
10186
SH
SOLE
10186
0
0
CVS HEALTH CORP
COM
126650100
1370
17356
SH
SOLE
17356
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
239
5259
SH
SOLE
5259
0
0
D R HORTON INC
COM
23331A109
4758
174083
SH
SOLE
174083
0
0
DAKTRONICS INC
COM
234264109
240
22399
SH
SOLE
22399
0
0
DANAHER CORP DEL
COM
235851102
23221
298318
SH
SOLE
298318
0
0
DARDEN RESTAURANTS INC
COM
237194105
4203
57792
SH
SOLE
57792
0
0
DARLING INGREDIENTS INC
COM
237266101
1174
90953
SH
SOLE
90953
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
286
5081
SH
SOLE
5081
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
4341
90665
SH
SOLE
90665
0
0
DDR CORP
COM
23317H102
2397
156962
SH
SOLE
156962
0
0
DEERE & CO
COM
244199105
12025
116698
SH
SOLE
116698
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1392
25314
SH
SOLE
25314
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5979
88775
SH
SOLE
88775
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4788
97334
SH
SOLE
97334
0
0
DENBURY RES INC
COM NEW
247916208
65
17649
SH
SOLE
17649
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3140
68760
SH
SOLE
68760
0
0
DEVRY ED GROUP INC
COM
251893103
694
22228
SH
SOLE
22228
0
0
DEXCOM INC
COM
252131107
568
9509
SH
SOLE
9509
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
868
8354
SH
SOLE
8354
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
438
24727
SH
SOLE
24727
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1498
129895
SH
SOLE
129895
0
0
DINEEQUITY INC
COM
254423106
906
11763
SH
SOLE
11763
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1753
42866
SH
SOLE
42866
0
0
DISH NETWORK CORP
CL A
25470M109
2183
37676
SH
SOLE
37676
0
0
DOLBY LABORATORIES INC
COM
25659T107
306
6769
SH
SOLE
6769
0
0
DOLLAR TREE INC
COM
256746108
4849
62829
SH
SOLE
62829
0
0
DOMINION RES INC VA NEW
COM
25746U109
5315
69393
SH
SOLE
69393
0
0
DOMINOS PIZZA INC
COM
25754A201
1291
8107
SH
SOLE
8107
0
0
DOMTAR CORP
COM NEW
257559203
1385
35495
SH
SOLE
35495
0
0
DONALDSON INC
COM
257651109
2640
62741
SH
SOLE
62741
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
533
23210
SH
SOLE
23210
0
0
DONNELLEY R R & SONS CO
COM
257867200
485
29735
SH
SOLE
29735
0
0
DR REDDYS LABS LTD
ADR
256135203
779
17215
SH
SOLE
17215
0
0
DREW INDS INC
COM NEW
26168L205
1089
10110
SH
SOLE
10110
0
0
DSW INC
CL A
23334L102
259
11446
SH
SOLE
11446
0
0
DTE ENERGY CO
COM
233331107
538
5460
SH
SOLE
5460
0
0
DUKE REALTY CORP
COM NEW
264411505
7335
276179
SH
SOLE
276179
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
292
5564
SH
SOLE
5564
0
0
DYNEX CAP INC
COM NEW
26817Q506
125
18380
SH
SOLE
18380
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6667
192405
SH
SOLE
192405
0
0
EAGLE MATERIALS INC
COM
26969P108
877
8897
SH
SOLE
8897
0
0
EARTHLINK HLDGS CORP
COM
27033X101
826
146397
SH
SOLE
146397
0
0
EAST WEST BANCORP INC
COM
27579R104
2820
55484
SH
SOLE
55484
0
0
EASTGROUP PPTY INC
COM
277276101
307
4163
SH
SOLE
4163
0
0
EASTMAN CHEM CO
COM
277432100
3158
41993
SH
SOLE
41993
0
0
EBIX INC
COM NEW
278715206
231
4049
SH
SOLE
4049
0
0
ECHOSTAR CORP
CL A
278768106
424
8252
SH
SOLE
8252
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3247
44491
SH
SOLE
44491
0
0
EDISON INTL
COM
281020107
887
12323
SH
SOLE
12323
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1774
41934
SH
SOLE
41934
0
0
EL PASO ELEC CO
COM NEW
283677854
447
9609
SH
SOLE
9609
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
563
12830
SH
SOLE
12830
0
0
EMCOR GROUP INC
COM
29084Q100
941
13299
SH
SOLE
13299
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
435
21538
SH
SOLE
21538
0
0
ENCANA CORP
COM
292505104
1186
101023
SH
SOLE
101023
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
9177
99320
SH
SOLE
99320
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
136
16541
SH
SOLE
16541
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
381
11304
SH
SOLE
11304
0
0
ENSIGN GROUP INC
COM
29358P101
516
23236
SH
SOLE
23236
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
257
1301
SH
SOLE
1301
0
0
ENTEGRIS INC
COM
29362U104
215
11986
SH
SOLE
11986
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
697
11017
SH
SOLE
11017
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2175
30303
SH
SOLE
30303
0
0
EQT CORP
COM
26884L109
4617
70590
SH
SOLE
70590
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2565
84821
SH
SOLE
84821
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
333
4617
SH
SOLE
4617
0
0
EQUITY ONE
COM
294752100
3672
119642
SH
SOLE
119642
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1986
30852
SH
SOLE
30852
0
0
EVERBANK FINL CORP
COM
29977G102
8936
459434
SH
SOLE
459434
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1541
22435
SH
SOLE
22435
0
0
EVEREST RE GROUP LTD
COM
G3223R108
696
3216
SH
SOLE
3216
0
0
EXELIXIS INC
COM
30161Q104
2042
136975
SH
SOLE
136975
0
0
EXELON CORP
COM
30161N101
12565
354034
SH
SOLE
354034
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1956
17269
SH
SOLE
17269
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6827
99246
SH
SOLE
99246
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
236
14614
SH
SOLE
14614
0
0
EXTERRAN CORP
COM
30227H106
264
11027
SH
SOLE
11027
0
0
F M C CORP
COM NEW
302491303
7624
134797
SH
SOLE
134797
0
0
F5 NETWORKS INC
COM
315616102
4410
30472
SH
SOLE
30472
0
0
FACEBOOK INC
CL A
30303M102
40324
350495
SH
SOLE
350495
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1339
71616
SH
SOLE
71616
0
0
FANG HLDGS LTD
ADR
30711Y102
74
22488
SH
SOLE
22488
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4288
30172
SH
SOLE
30172
0
0
FEDERAL SIGNAL CORP
COM
313855108
197
12632
SH
SOLE
12632
0
0
FEDERATED INVS INC PA
CL B
314211103
980
34656
SH
SOLE
34656
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2084
61375
SH
SOLE
61375
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7569
100069
SH
SOLE
100069
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
243
10271
SH
SOLE
10271
0
0
FINISH LINE INC
CL A
317923100
270
14349
SH
SOLE
14349
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3316
233685
SH
SOLE
233685
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
249
9880
SH
SOLE
9880
0
0
FIRSTENERGY CORP
COM
337932107
16306
526522
SH
SOLE
526522
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6270
44305
SH
SOLE
44305
0
0
FLEX LTD
ORD
Y2573F102
5840
406373
SH
SOLE
406373
0
0
FMC TECHNOLOGIES INC
COM
30249U101
874
24609
SH
SOLE
24609
0
0
FNB CORP PA
COM
302520101
1172
73115
SH
SOLE
73115
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1068
14012
SH
SOLE
14012
0
0
FOOT LOCKER INC
COM
344849104
10562
148992
SH
SOLE
148992
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2415
199082
SH
SOLE
199082
0
0
FORESTAR GROUP INC
COM
346233109
309
23227
SH
SOLE
23227
0
0
FORTINET INC
COM
34959E109
6077
201754
SH
SOLE
201754
0
0
FORTIVE CORP
COM
34959J108
598
11158
SH
SOLE
11158
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3107
58109
SH
SOLE
58109
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
643
31331
SH
SOLE
31331
0
0
FRANCESCAS HLDGS CORP
COM
351793104
540
29952
SH
SOLE
29952
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
885
67061
SH
SOLE
67061
0
0
FTI CONSULTING INC
COM
302941109
587
13011
SH
SOLE
13011
0
0
FULLER H B CO
COM
359694106
515
10655
SH
SOLE
10655
0
0
FULTON FINL CORP PA
COM
360271100
1756
93405
SH
SOLE
93405
0
0
G & K SVCS INC
CL A
361268105
5231
54231
SH
SOLE
54231
0
0
GAMESTOP CORP NEW
CL A
36467W109
665
26338
SH
SOLE
26338
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2899
94686
SH
SOLE
94686
0
0
GANNETT CO INC
COM
36473H104
421
43390
SH
SOLE
43390
0
0
GARMIN LTD
SHS
H2906T109
6565
135386
SH
SOLE
135386
0
0
GATX CORP
COM
361448103
664
10776
SH
SOLE
10776
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
644
33810
SH
SOLE
33810
0
0
GENERAL DYNAMICS CORP
COM
369550108
6898
39949
SH
SOLE
39949
0
0
GENERAL ELECTRIC CO
COM
369604103
3572
113026
SH
SOLE
113026
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8967
358973
SH
SOLE
358973
0
0
GENERAL MLS INC
COM
370334104
1522
24642
SH
SOLE
24642
0
0
GENESCO INC
COM
371532102
357
5751
SH
SOLE
5751
0
0
GENPACT LIMITED
SHS
G3922B107
2014
82735
SH
SOLE
82735
0
0
GIBRALTAR INDS INC
COM
374689107
871
20911
SH
SOLE
20911
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1982
51472
SH
SOLE
51472
0
0
GLOBAL PMTS INC
COM
37940X102
10499
151265
SH
SOLE
151265
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
168
12364
SH
SOLE
12364
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
238
2887
SH
SOLE
2887
0
0
GRACE W R & CO DEL NEW
COM
38388F108
634
9369
SH
SOLE
9369
0
0
GRACO INC
COM
384109104
496
5971
SH
SOLE
5971
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
35
11461
SH
SOLE
11461
0
0
GRANITE CONSTR INC
COM
387328107
1851
33656
SH
SOLE
33656
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3190
255643
SH
SOLE
255643
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4410
161228
SH
SOLE
161228
0
0
GREAT WESTN BANCORP INC
COM
391416104
469
10761
SH
SOLE
10761
0
0
GREEN DOT CORP
CL A
39304D102
335
14245
SH
SOLE
14245
0
0
GREEN PLAINS INC
COM
393222104
315
11327
SH
SOLE
11327
0
0
GREENBRIER COS INC
COM
393657101
763
18371
SH
SOLE
18371
0
0
GREIF INC
CL A
397624107
1126
21953
SH
SOLE
21953
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
597
12427
SH
SOLE
12427
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
345
47974
SH
SOLE
47974
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
137
10413
SH
SOLE
10413
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
773
37009
SH
SOLE
37009
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1611
32663
SH
SOLE
32663
0
0
HAEMONETICS CORP
COM
405024100
219
5455
SH
SOLE
5455
0
0
HANESBRANDS INC
COM
410345102
8276
383664
SH
SOLE
383664
0
0
HANMI FINL CORP
COM NEW
410495204
203
5827
SH
SOLE
5827
0
0
HANOVER INS GROUP INC
COM
410867105
989
10868
SH
SOLE
10868
0
0
HARLEY DAVIDSON INC
COM
412822108
1902
32604
SH
SOLE
32604
0
0
HARMAN INTL INDS INC
COM
413086109
9254
83249
SH
SOLE
83249
0
0
HARSCO CORP
COM
415864107
613
45046
SH
SOLE
45046
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3469
72810
SH
SOLE
72810
0
0
HASBRO INC
COM
418056107
3283
42203
SH
SOLE
42203
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
640
11228
SH
SOLE
11228
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2665
62685
SH
SOLE
62685
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3219
53042
SH
SOLE
53042
0
0
HEADWATERS INC
COM
42210P102
5063
215279
SH
SOLE
215279
0
0
HEARTLAND EXPRESS INC
COM
422347104
514
25258
SH
SOLE
25258
0
0
HEARTLAND FINL USA INC
COM
42234Q102
305
6347
SH
SOLE
6347
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
742
8790
SH
SOLE
8790
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
754
85510
SH
SOLE
85510
0
0
HERITAGE COMMERCE CORP
COM
426927109
168
11666
SH
SOLE
11666
0
0
HILL ROM HLDGS INC
COM
431475102
2203
39242
SH
SOLE
39242
0
0
HILLENBRAND INC
COM
431571108
687
17925
SH
SOLE
17925
0
0
HILLTOP HOLDINGS INC
COM
432748101
779
26153
SH
SOLE
26153
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2287
84098
SH
SOLE
84098
0
0
HNI CORP
COM
404251100
560
10008
SH
SOLE
10008
0
0
HONEYWELL INTL INC
COM
438516106
16027
138339
SH
SOLE
138339
0
0
HORMEL FOODS CORP
COM
440452100
11925
342563
SH
SOLE
342563
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
619
19516
SH
SOLE
19516
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1579
83835
SH
SOLE
83835
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
112
10333
SH
SOLE
10333
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
856
21309
SH
SOLE
21309
0
0
HUDSON PAC PPTYS INC
COM
444097109
203
5833
SH
SOLE
5833
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2115
159972
SH
SOLE
159972
0
0
HUNTSMAN CORP
COM
447011107
3433
179914
SH
SOLE
179914
0
0
ICICI BK LTD
ADR
45104G104
385
51444
SH
SOLE
51444
0
0
ICON PLC
SHS
G4705A100
2094
27850
SH
SOLE
27850
0
0
ICONIX BRAND GROUP INC
COM
451055107
163
17489
SH
SOLE
17489
0
0
ICU MED INC
COM
44930G107
595
4041
SH
SOLE
4041
0
0
IDEX CORP
COM
45167R104
2556
28380
SH
SOLE
28380
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16187
132179
SH
SOLE
132179
0
0
INGERSOLL-RAND PLC
SHS
G47791101
12518
166822
SH
SOLE
166822
0
0
INGREDION INC
COM
457187102
6241
49944
SH
SOLE
49944
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
414
7914
SH
SOLE
7914
0
0
INSPERITY INC
COM
45778Q107
512
7211
SH
SOLE
7211
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
313
8781
SH
SOLE
8781
0
0
INTEL CORP
COM
458140100
10562
291199
SH
SOLE
291199
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1883
33377
SH
SOLE
33377
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2613
102373
SH
SOLE
102373
0
0
INTERSIL CORP
CL A
46069S109
9213
413159
SH
SOLE
413159
0
0
INTREXON CORP
COM
46122T102
246
10117
SH
SOLE
10117
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6402
10095
SH
SOLE
10095
0
0
INVENSENSE INC
COM
46123D205
3350
261899
SH
SOLE
261899
0
0
INVESCO LTD
SHS
G491BT108
15052
496124
SH
SOLE
496124
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
199
13648
SH
SOLE
13648
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
154
16005
SH
SOLE
16005
0
0
IRON MTN INC NEW
COM
46284V101
1857
57177
SH
SOLE
57177
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6964
90516
SH
SOLE
90516
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14452
121310
SH
SOLE
121310
0
0
ISTAR INC
COM
45031U101
168
13565
SH
SOLE
13565
0
0
ITRON INC
COM
465741106
1267
20166
SH
SOLE
20166
0
0
ITT INC
COM
45073V108
1626
42165
SH
SOLE
42165
0
0
J2 GLOBAL INC
COM
48123V102
960
11738
SH
SOLE
11738
0
0
JABIL CIRCUIT INC
COM
466313103
3047
128729
SH
SOLE
128729
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
661
11588
SH
SOLE
11588
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5701
52291
SH
SOLE
52291
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1558
69486
SH
SOLE
69486
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4776
115962
SH
SOLE
115962
0
0
JONES LANG LASALLE INC
COM
48020Q107
656
6492
SH
SOLE
6492
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
490
6302
SH
SOLE
6302
0
0
KAMAN CORP
COM
483548103
507
10371
SH
SOLE
10371
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3530
41597
SH
SOLE
41597
0
0
KBR INC
COM
48242W106
360
21566
SH
SOLE
21566
0
0
KELLOGG CO
COM
487836108
14663
198923
SH
SOLE
198923
0
0
KILROY RLTY CORP
COM
49427F108
2236
30541
SH
SOLE
30541
0
0
KINDER MORGAN INC DEL
COM
49456B101
14926
720702
SH
SOLE
720702
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
59
19124
SH
SOLE
19124
0
0
KLA-TENCOR CORP
COM
482480100
3193
40586
SH
SOLE
40586
0
0
KLX INC
COM
482539103
227
5023
SH
SOLE
5023
0
0
KOHLS CORP
COM
500255104
2495
50533
SH
SOLE
50533
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1431
46816
SH
SOLE
46816
0
0
KOPPERS HOLDINGS INC
COM
50060P106
426
10576
SH
SOLE
10576
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
917
49643
SH
SOLE
49643
0
0
KRATON CORPORATION
COM
50077C106
229
8027
SH
SOLE
8027
0
0
KULICKE & SOFFA INDS INC
COM
501242101
445
27888
SH
SOLE
27888
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2878
18919
SH
SOLE
18919
0
0
LA Z BOY INC
COM
505336107
701
22563
SH
SOLE
22563
0
0
LAREDO PETROLEUM INC
COM
516806106
323
22856
SH
SOLE
22856
0
0
LAS VEGAS SANDS CORP
COM
517834107
3467
64918
SH
SOLE
64918
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
107
13124
SH
SOLE
13124
0
0
LEAR CORP
COM NEW
521865204
9585
72411
SH
SOLE
72411
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
389
9023
SH
SOLE
9023
0
0
LEGG MASON INC
COM
524901105
1777
59417
SH
SOLE
59417
0
0
LEGGETT & PLATT INC
COM
524660107
3626
74172
SH
SOLE
74172
0
0
LENNAR CORP
CL A
526057104
5292
123282
SH
SOLE
123282
0
0
LEUCADIA NATL CORP
COM
527288104
1289
55450
SH
SOLE
55450
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9201
163262
SH
SOLE
163262
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
154
11142
SH
SOLE
11142
0
0
LGI HOMES INC
COM
50187T106
438
15259
SH
SOLE
15259
0
0
LHC GROUP INC
COM
50187A107
391
8548
SH
SOLE
8548
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
411
19415
SH
SOLE
19415
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
969
32635
SH
SOLE
32635
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
6237
312144
SH
SOLE
312144
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
268
7905
SH
SOLE
7905
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2059
52126
SH
SOLE
52126
0
0
LIFE STORAGE INC
COM
53223X107
2923
34287
SH
SOLE
34287
0
0
LIFELOCK INC
COM
53224V100
4446
185876
SH
SOLE
185876
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
735
7234
SH
SOLE
7234
0
0
LILLY ELI & CO
COM
532457108
1654
22488
SH
SOLE
22488
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3017
113429
SH
SOLE
113429
0
0
LOCKHEED MARTIN CORP
COM
539830109
25721
102909
SH
SOLE
102909
0
0
LOGITECH INTL S A
SHS
H50430232
1180
47649
SH
SOLE
47649
0
0
LOGMEIN INC
COM
54142L109
294
3041
SH
SOLE
3041
0
0
LOUISIANA PAC CORP
COM
546347105
1309
69140
SH
SOLE
69140
0
0
LTC PPTYS INC
COM
502175102
897
19100
SH
SOLE
19100
0
0
LULULEMON ATHLETICA INC
COM
550021109
4434
68225
SH
SOLE
68225
0
0
LUMINEX CORP DEL
COM
55027E102
214
10592
SH
SOLE
10592
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1011
11789
SH
SOLE
11789
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
253
5469
SH
SOLE
5469
0
0
MACYS INC
COM
55616P104
1944
54285
SH
SOLE
54285
0
0
MADDEN STEVEN LTD
COM
556269108
361
10097
SH
SOLE
10097
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2565
51479
SH
SOLE
51479
0
0
MANNKIND CORP
COM
56400P201
23
36450
SH
SOLE
36450
0
0
MANPOWERGROUP INC
COM
56418H100
3467
39015
SH
SOLE
39015
0
0
MANULIFE FINL CORP
COM
56501R106
655
36781
SH
SOLE
36781
0
0
MARATHON OIL CORP
COM
565849106
685
39556
SH
SOLE
39556
0
0
MARCUS & MILLICHAP INC
COM
566324109
218
8165
SH
SOLE
8165
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3286
22364
SH
SOLE
22364
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6322
93537
SH
SOLE
93537
0
0
MARTEN TRANS LTD
COM
573075108
237
10175
SH
SOLE
10175
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4606
332090
SH
SOLE
332090
0
0
MASCO CORP
COM
574599106
815
25773
SH
SOLE
25773
0
0
MASIMO CORP
COM
574795100
247
3667
SH
SOLE
3667
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12451
120592
SH
SOLE
120592
0
0
MATTEL INC
COM
577081102
4008
145498
SH
SOLE
145498
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7832
203068
SH
SOLE
203068
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5866
62857
SH
SOLE
62857
0
0
MCKESSON CORP
COM
58155Q103
2900
20647
SH
SOLE
20647
0
0
MDU RES GROUP INC
COM
552690109
3445
119736
SH
SOLE
119736
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5077
71748
SH
SOLE
71748
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1220
99179
SH
SOLE
99179
0
0
MEDIFAST INC
COM
58470H101
246
5919
SH
SOLE
5919
0
0
MEDTRONIC PLC
SHS
G5960L103
7002
98299
SH
SOLE
98299
0
0
MEETME INC
COM
585141104
58
11821
SH
SOLE
11821
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
268
16885
SH
SOLE
16885
0
0
MENTOR GRAPHICS CORP
COM
587200106
9254
250850
SH
SOLE
250850
0
0
MERCADOLIBRE INC
COM
58733R102
3718
23813
SH
SOLE
23813
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
2059
89719
SH
SOLE
89719
0
0
METHANEX CORP
COM
59151K108
679
15495
SH
SOLE
15495
0
0
METHODE ELECTRS INC
COM
591520200
777
18790
SH
SOLE
18790
0
0
METLIFE INC
COM
59156R108
683
12666
SH
SOLE
12666
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
710
16512
SH
SOLE
16512
0
0
MICHAELS COS INC
COM
59408Q106
1253
61264
SH
SOLE
61264
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
578
9005
SH
SOLE
9005
0
0
MICRON TECHNOLOGY INC
COM
595112103
8988
410014
SH
SOLE
410014
0
0
MICROSTRATEGY INC
CL A NEW
594972408
257
1303
SH
SOLE
1303
0
0
MITEL NETWORKS CORP
COM
60671Q104
102
15070
SH
SOLE
15070
0
0
MOHAWK INDS INC
COM
608190104
8472
42430
SH
SOLE
42430
0
0
MOLSON COORS BREWING CO
CL B
60871R209
224
2305
SH
SOLE
2305
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1252
15277
SH
SOLE
15277
0
0
MOODYS CORP
COM
615369105
8067
85571
SH
SOLE
85571
0
0
MORGAN STANLEY
COM NEW
617446448
4896
115885
SH
SOLE
115885
0
0
MOTORCAR PTS AMER INC
COM
620071100
256
9520
SH
SOLE
9520
0
0
MTS SYS CORP
COM
553777103
798
14074
SH
SOLE
14074
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
192
14446
SH
SOLE
14446
0
0
MURPHY USA INC
COM
626755102
1481
24086
SH
SOLE
24086
0
0
MYR GROUP INC DEL
COM
55405W104
479
12707
SH
SOLE
12707
0
0
NANOMETRICS INC
COM
630077105
340
13576
SH
SOLE
13576
0
0
NASDAQ INC
COM
631103108
427
6359
SH
SOLE
6359
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2445
41921
SH
SOLE
41921
0
0
NATIONAL INSTRS CORP
COM
636518102
1610
52228
SH
SOLE
52228
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
601
13594
SH
SOLE
13594
0
0
NATUS MEDICAL INC DEL
COM
639050103
1007
28923
SH
SOLE
28923
0
0
NAVIENT CORP
COM
63938C108
896
54510
SH
SOLE
54510
0
0
NEENAH PAPER INC
COM
640079109
499
5858
SH
SOLE
5858
0
0
NEKTAR THERAPEUTICS
COM
640268108
234
19110
SH
SOLE
19110
0
0
NETAPP INC
COM
64110D104
5032
142678
SH
SOLE
142678
0
0
NETGEAR INC
COM
64111Q104
983
18094
SH
SOLE
18094
0
0
NEW GOLD INC CDA
COM
644535106
51
14642
SH
SOLE
14642
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
289
6856
SH
SOLE
6856
0
0
NEW SR INVT GROUP INC
COM
648691103
491
50176
SH
SOLE
50176
0
0
NEW YORK TIMES CO
CL A
650111107
477
35889
SH
SOLE
35889
0
0
NEWFIELD EXPL CO
COM
651290108
4689
115775
SH
SOLE
115775
0
0
NEWS CORP NEW
CL B
65249B208
277
23514
SH
SOLE
23514
0
0
NEWS CORP NEW
CL A
65249B109
3280
286253
SH
SOLE
286253
0
0
NEXTERA ENERGY INC
COM
65339F101
28148
235629
SH
SOLE
235629
0
0
NIC INC
COM
62914B100
518
21680
SH
SOLE
21680
0
0
NIKE INC
CL B
654106103
5321
104677
SH
SOLE
104677
0
0
NISOURCE INC
COM
65473P105
4437
200428
SH
SOLE
200428
0
0
NOBLE ENERGY INC
COM
655044105
9893
259927
SH
SOLE
259927
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
164
17156
SH
SOLE
17156
0
0
NORDSON CORP
COM
655663102
2933
26172
SH
SOLE
26172
0
0
NORDSTROM INC
COM
655664100
2389
49851
SH
SOLE
49851
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
40
14611
SH
SOLE
14611
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14251
61274
SH
SOLE
61274
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
753
41779
SH
SOLE
41779
0
0
NORTHWESTERN CORP
COM NEW
668074305
314
5520
SH
SOLE
5520
0
0
NRG ENERGY INC
COM NEW
629377508
1228
100165
SH
SOLE
100165
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3269
219383
SH
SOLE
219383
0
0
NUCOR CORP
COM
670346105
12203
205026
SH
SOLE
205026
0
0
NVR INC
COM
62944T105
215
129
SH
SOLE
129
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9029
92126
SH
SOLE
92126
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8937
125470
SH
SOLE
125470
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
376
4385
SH
SOLE
4385
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3240
103652
SH
SOLE
103652
0
0
ONEMAIN HLDGS INC
COM
68268W103
1485
67090
SH
SOLE
67090
0
0
OPEN TEXT CORP
COM
683715106
505
8170
SH
SOLE
8170
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
96
10988
SH
SOLE
10988
0
0
ORTHOFIX INTL N V
COM
N6748L102
212
5871
SH
SOLE
5871
0
0
OSHKOSH CORP
COM
688239201
4651
71990
SH
SOLE
71990
0
0
OUTFRONT MEDIA INC
COM
69007J106
202
8120
SH
SOLE
8120
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
90
23536
SH
SOLE
23536
0
0
OWENS CORNING NEW
COM
690742101
2730
52950
SH
SOLE
52950
0
0
OWENS ILL INC
COM NEW
690768403
999
57363
SH
SOLE
57363
0
0
PANERA BREAD CO
CL A
69840W108
998
4866
SH
SOLE
4866
0
0
PAPA JOHNS INTL INC
COM
698813102
219
2558
SH
SOLE
2558
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2539
94307
SH
SOLE
94307
0
0
PAYPAL HLDGS INC
COM
70450Y103
7897
200066
SH
SOLE
200066
0
0
PDC ENERGY INC
COM
69327R101
889
12245
SH
SOLE
12245
0
0
PEMBINA PIPELINE CORP
COM
706327103
346
11033
SH
SOLE
11033
0
0
PENNEY J C INC
COM
708160106
2831
340673
SH
SOLE
340673
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1037
54700
SH
SOLE
54700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
732
14112
SH
SOLE
14112
0
0
PENTAIR PLC
SHS
G7S00T104
867
15455
SH
SOLE
15455
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
93
10551
SH
SOLE
10551
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
372
36817
SH
SOLE
36817
0
0
PG&E CORP
COM
69331C108
9608
158112
SH
SOLE
158112
0
0
PGT INNOVATIONS INC
COM
69336V101
131
11429
SH
SOLE
11429
0
0
PHH CORP
COM NEW
693320202
166
10925
SH
SOLE
10925
0
0
PHILLIPS 66
COM
718546104
4370
50569
SH
SOLE
50569
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1175
56181
SH
SOLE
56181
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2527
133056
SH
SOLE
133056
0
0
PIONEER NAT RES CO
COM
723787107
13179
73186
SH
SOLE
73186
0
0
PNC FINL SVCS GROUP INC
COM
693475105
485
4144
SH
SOLE
4144
0
0
PNM RES INC
COM
69349H107
412
12023
SH
SOLE
12023
0
0
POLYONE CORP
COM
73179P106
731
22820
SH
SOLE
22820
0
0
POPULAR INC
COM NEW
733174700
2413
55069
SH
SOLE
55069
0
0
POTASH CORP SASK INC
COM
73755L107
2508
138622
SH
SOLE
138622
0
0
POTBELLY CORP
COM
73754Y100
211
16369
SH
SOLE
16369
0
0
POTLATCH CORP NEW
COM
737630103
816
19600
SH
SOLE
19600
0
0
POWER INTEGRATIONS INC
COM
739276103
401
5904
SH
SOLE
5904
0
0
PPG INDS INC
COM
693506107
13474
142196
SH
SOLE
142196
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
189
12646
SH
SOLE
12646
0
0
PREMIER INC
CL A
74051N102
272
8954
SH
SOLE
8954
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
705
13541
SH
SOLE
13541
0
0
PRICESMART INC
COM
741511109
563
6748
SH
SOLE
6748
0
0
PRIMERICA INC
COM
74164M108
1229
17769
SH
SOLE
17769
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1242
21460
SH
SOLE
21460
0
0
PROCTER AND GAMBLE CO
COM
742718109
363
4322
SH
SOLE
4322
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2104
59261
SH
SOLE
59261
0
0
PROLOGIS INC
COM
74340W103
3046
57698
SH
SOLE
57698
0
0
PROVIDENCE SVC CORP
COM
743815102
341
8951
SH
SOLE
8951
0
0
PRUDENTIAL FINL INC
COM
744320102
7695
73952
SH
SOLE
73952
0
0
PTC INC
COM
69370C100
1852
40035
SH
SOLE
40035
0
0
PULTE GROUP INC
COM
745867101
1755
95487
SH
SOLE
95487
0
0
PVH CORP
COM
693656100
4342
48113
SH
SOLE
48113
0
0
QEP RES INC
COM
74733V100
4004
217500
SH
SOLE
217500
0
0
QIAGEN NV
REG SHS
N72482107
1756
62657
SH
SOLE
62657
0
0
QUALCOMM INC
COM
747525103
16459
252436
SH
SOLE
252436
0
0
QUALITY CARE PPTYS INC
COM
747545101
393
25372
SH
SOLE
25372
0
0
QUALITY SYS INC
COM
747582104
460
34992
SH
SOLE
34992
0
0
QUALYS INC
COM
74758T303
960
30319
SH
SOLE
30319
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
5913
77745
SH
SOLE
77745
0
0
QUORUM HEALTH CORP
COM
74909E106
95
13064
SH
SOLE
13064
0
0
RALPH LAUREN CORP
CL A
751212101
10434
115525
SH
SOLE
115525
0
0
RANDGOLD RES LTD
ADR
752344309
1363
17850
SH
SOLE
17850
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2945
42514
SH
SOLE
42514
0
0
RAYTHEON CO
COM NEW
755111507
12589
88655
SH
SOLE
88655
0
0
REGAL BELOIT CORP
COM
758750103
1744
25181
SH
SOLE
25181
0
0
REGAL ENTMT GROUP
CL A
758766109
402
19513
SH
SOLE
19513
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
782
6212
SH
SOLE
6212
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
585
4298
SH
SOLE
4298
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
110
11310
SH
SOLE
11310
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
344
22442
SH
SOLE
22442
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
233
2358
SH
SOLE
2358
0
0
RICE ENERGY INC
COM
762760106
3080
144267
SH
SOLE
144267
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
383
9947
SH
SOLE
9947
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
279
8196
SH
SOLE
8196
0
0
RLJ LODGING TR
COM
74965L101
1441
58820
SH
SOLE
58820
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
122
11770
SH
SOLE
11770
0
0
ROBERT HALF INTL INC
COM
770323103
1414
28996
SH
SOLE
28996
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
622
16123
SH
SOLE
16123
0
0
ROGERS CORP
COM
775133101
345
4491
SH
SOLE
4491
0
0
ROLLINS INC
COM
775711104
1170
34649
SH
SOLE
34649
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8097
44229
SH
SOLE
44229
0
0
ROSS STORES INC
COM
778296103
6112
93168
SH
SOLE
93168
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
660
34927
SH
SOLE
34927
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3467
42263
SH
SOLE
42263
0
0
ROYAL GOLD INC
COM
780287108
4718
74474
SH
SOLE
74474
0
0
RPX CORP
COM
74972G103
138
12777
SH
SOLE
12777
0
0
RUBICON PROJ INC
COM
78112V102
148
19983
SH
SOLE
19983
0
0
RYDER SYS INC
COM
783549108
2244
30149
SH
SOLE
30149
0
0
S&P GLOBAL INC
COM
78409V104
16245
151056
SH
SOLE
151056
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
423
17341
SH
SOLE
17341
0
0
SALESFORCE COM INC
COM
79466L302
18667
272676
SH
SOLE
272676
0
0
SANDERSON FARMS INC
COM
800013104
977
10362
SH
SOLE
10362
0
0
SANMINA CORPORATION
COM
801056102
491
13401
SH
SOLE
13401
0
0
SCANSOURCE INC
COM
806037107
220
5442
SH
SOLE
5442
0
0
SCHEIN HENRY INC
COM
806407102
10410
68619
SH
SOLE
68619
0
0
SCHLUMBERGER LTD
COM
806857108
5780
68850
SH
SOLE
68850
0
0
SCHOLASTIC CORP
COM
807066105
341
7188
SH
SOLE
7188
0
0
SCHULMAN A INC
COM
808194104
528
15792
SH
SOLE
15792
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3638
92168
SH
SOLE
92168
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3098
36535
SH
SOLE
36535
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
273
19523
SH
SOLE
19523
0
0
SEALED AIR CORP NEW
COM
81211K100
10294
227049
SH
SOLE
227049
0
0
SEATTLE GENETICS INC
COM
812578102
270
5121
SH
SOLE
5121
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
478
18968
SH
SOLE
18968
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
611
7500
SH
SOLE
7500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
17534
232800
SH
SOLE
232800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10107
434700
SH
SOLE
434700
0
0
SELECTIVE INS GROUP INC
COM
816300107
766
17802
SH
SOLE
17802
0
0
SEMPRA ENERGY
COM
816851109
12295
122169
SH
SOLE
122169
0
0
SEMTECH CORP
COM
816850101
269
8517
SH
SOLE
8517
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4478
236575
SH
SOLE
236575
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
497
6328
SH
SOLE
6328
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3314
87979
SH
SOLE
87979
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
910
45349
SH
SOLE
45349
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2901
19317
SH
SOLE
19317
0
0
SILICON LABORATORIES INC
COM
826919102
957
14725
SH
SOLE
14725
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30195
169952
SH
SOLE
169952
0
0
SINA CORP
ORD
G81477104
5808
95543
SH
SOLE
95543
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4528
75515
SH
SOLE
75515
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
418
19990
SH
SOLE
19990
0
0
SKECHERS U S A INC
CL A
830566105
629
25588
SH
SOLE
25588
0
0
SKYWEST INC
COM
830879102
729
19989
SH
SOLE
19989
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4928
66012
SH
SOLE
66012
0
0
SL GREEN RLTY CORP
COM
78440X101
9185
85405
SH
SOLE
85405
0
0
SNAP ON INC
COM
833034101
2941
17171
SH
SOLE
17171
0
0
SONY CORP
ADR NEW
835699307
594
21190
SH
SOLE
21190
0
0
SOUTH ST CORP
COM
840441109
408
4666
SH
SOLE
4666
0
0
SOUTHERN CO
COM
842587107
2745
55802
SH
SOLE
55802
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
255
8791
SH
SOLE
8791
0
0
SPARTANNASH CO
COM
847215100
298
7543
SH
SOLE
7543
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
841
20300
SH
SOLE
20300
0
0
SPECTRA ENERGY CORP
COM
847560109
498
12128
SH
SOLE
12128
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
96
21744
SH
SOLE
21744
0
0
SPIRE INC
COM
84857L101
568
8798
SH
SOLE
8798
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5922
101498
SH
SOLE
101498
0
0
SPIRIT AIRLS INC
COM
848577102
1462
25267
SH
SOLE
25267
0
0
SPLUNK INC
COM
848637104
7885
154164
SH
SOLE
154164
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2601
90934
SH
SOLE
90934
0
0
STANDARD MTR PRODS INC
COM
853666105
205
3858
SH
SOLE
3858
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3412
29752
SH
SOLE
29752
0
0
STAPLES INC
COM
855030102
2787
307928
SH
SOLE
307928
0
0
STARBUCKS CORP
COM
855244109
36239
652721
SH
SOLE
652721
0
0
STATE STR CORP
COM
857477103
11158
143569
SH
SOLE
143569
0
0
STEEL DYNAMICS INC
COM
858119100
5318
149464
SH
SOLE
149464
0
0
STERICYCLE INC
COM
858912108
3931
51027
SH
SOLE
51027
0
0
SUMMIT HOTEL PPTYS
COM
866082100
524
32658
SH
SOLE
32658
0
0
SUN LIFE FINL INC
COM
866796105
469
12211
SH
SOLE
12211
0
0
SUNCOKE ENERGY INC
COM
86722A103
183
16160
SH
SOLE
16160
0
0
SUNCOR ENERGY INC NEW
COM
867224107
230
7047
SH
SOLE
7047
0
0
SUNTRUST BKS INC
COM
867914103
6967
127021
SH
SOLE
127021
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
637
37760
SH
SOLE
37760
0
0
SVB FINL GROUP
COM
78486Q101
800
4662
SH
SOLE
4662
0
0
SYKES ENTERPRISES INC
COM
871237103
496
17186
SH
SOLE
17186
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
268
7001
SH
SOLE
7001
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
207
5029
SH
SOLE
5029
0
0
SYSCO CORP
COM
871829107
8738
157811
SH
SOLE
157811
0
0
T MOBILE US INC
COM
872590104
3748
65179
SH
SOLE
65179
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1935
67301
SH
SOLE
67301
0
0
TARGET CORP
COM
87612E106
22873
316674
SH
SOLE
316674
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
455
4326
SH
SOLE
4326
0
0
TASER INTL INC
COM
87651B104
213
8802
SH
SOLE
8802
0
0
TCF FINL CORP
COM
872275102
528
26957
SH
SOLE
26957
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
224
3238
SH
SOLE
3238
0
0
TECH DATA CORP
COM
878237106
3611
42643
SH
SOLE
42643
0
0
TECK RESOURCES LTD
CL B
878742204
2765
138021
SH
SOLE
138021
0
0
TEEKAY CORPORATION
COM
Y8564W103
132
16471
SH
SOLE
16471
0
0
TEGNA INC
COM
87901J105
2314
108185
SH
SOLE
108185
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1655
57320
SH
SOLE
57320
0
0
TELUS CORP
COM
87971M103
407
12784
SH
SOLE
12784
0
0
TENNECO INC
COM
880349105
250
3996
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SOLE
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0
TERADATA CORP DEL
COM
88076W103
5413
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SH
SOLE
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0
0
TERADYNE INC
COM
880770102
1612
63484
SH
SOLE
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0
0
TESORO CORP
COM
881609101
4243
48514
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SOLE
48514
0
0
TESSERA HLDG CORP
COM
88166T101
515
11654
SH
SOLE
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0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
364
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SH
SOLE
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0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
309
3941
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
3048
41777
SH
SOLE
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0
0
THERAPEUTICSMD INC
COM
88338N107
60
10366
SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25355
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SH
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0
0
THOR INDS INC
COM
885160101
630
6300
SH
SOLE
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0
TIFFANY & CO NEW
COM
886547108
4662
60203
SH
SOLE
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0
0
TOLL BROTHERS INC
COM
889478103
3803
122681
SH
SOLE
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0
0
TORO CO
COM
891092108
285
5099
SH
SOLE
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0
0
TORONTO DOMINION BK ONT
COM NEW
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2443
49514
SH
SOLE
49514
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0
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COM
891906109
2919
59540
SH
SOLE
59540
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0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
347
18258
SH
SOLE
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0
0
TRANSCANADA CORP
COM
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SH
SOLE
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0
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COM
89400J107
645
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SOLE
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0
TRAVELPORT WORLDWIDE LTD
SHS
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249
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0
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COM
87265H109
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0
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COM
896945201
1896
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0
TRUEBLUE INC
COM
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397
16110
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SOLE
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0
0
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COM
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147
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SOLE
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0
TTM TECHNOLOGIES INC
COM
87305R109
658
48302
SH
SOLE
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0
0
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COM
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1936
36800
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SOLE
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0
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SPON ADR NEW
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147
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SOLE
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0
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CL A
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SH
SOLE
157014
0
0
TWENTY FIRST CENTY FOX INC
CL B
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5748
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SOLE
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0
0
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COM NEW
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530
8086
SH
SOLE
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0
UBS GROUP AG
SHS
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1333
85039
SH
SOLE
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0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2652
14543
SH
SOLE
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0
0
UMB FINL CORP
COM
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687
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SH
SOLE
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0
UMPQUA HLDGS CORP
COM
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2119
112811
SH
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0
0
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CL C
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428
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SH
SOLE
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0
0
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CL A
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2099
72245
SH
SOLE
72245
0
0
UNILEVER N V
N Y SHS NEW
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427
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SH
SOLE
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0
0
UNILEVER PLC
SPON ADR NEW
904767704
246
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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SH
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0
0
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COM
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0
0
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COM
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759
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SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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3460
32524
SH
SOLE
32524
0
0
URBAN OUTFITTERS INC
COM
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SH
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0
0
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COM
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1873
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SH
SOLE
68162
0
0
VALE S A
ADR
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258
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SOLE
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0
0
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COM
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SH
SOLE
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0
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COM SHS
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0
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COM
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SOLE
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0
0
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COM
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217
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SOLE
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0
0
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OIL SVCS ETF
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SOLE
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0
0
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GOLD MINERS ETF
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SOLE
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0
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0
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COM
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199
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0
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0
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311
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COM
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0
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0
0
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440
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SH
SOLE
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0
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SOLE
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0
0
VIASAT INC
COM
92552V100
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SH
SOLE
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0
0
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COM CL A
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0
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COM
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555
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SOLE
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0
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COM
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297
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SOLE
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0
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COM
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313
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0
0
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COM
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768
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0
0
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CL A
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SH
SOLE
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0
0
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COM
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230
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SH
SOLE
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0
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SOLE
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0
0
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0
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218
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SOLE
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0
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SOLE
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0
YANDEX N V
SHS CLASS A
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2590
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SOLE
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0
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SOLE
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0
0
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409
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0
0