0001134813-17-000003.txt : 20170508
0001134813-17-000003.hdr.sgml : 20170508
20170508124223
ACCESSION NUMBER: 0001134813-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
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: 17821405
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
03-31-2017
03-31-2017
STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06263
N
JEFFREY W. CAMERON
GENERAL COUNSEL
610-971-5000
JEFFREY W. CAMERON
RADNOR
PA
05-08-2017
0
840
2634385
false
INFORMATION TABLE
2
scm_13f-2017q1_info.xml
AAR CORP
COM
000361105
639
19005
SH
SOLE
19005
0
0
ABAXIS INC
COM
002567105
206
4253
SH
SOLE
4253
0
0
ABB LTD
SPONSORED ADR
000375204
1013
43305
SH
SOLE
43305
0
0
ABBVIE INC
COM
00287Y109
4469
68588
SH
SOLE
68588
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2758
63259
SH
SOLE
63259
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1020
33923
SH
SOLE
33923
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
259
2162
SH
SOLE
2162
0
0
ACCURAY INC
COM
004397105
54
11439
SH
SOLE
11439
0
0
ACI WORLDWIDE INC
COM
004498101
758
35426
SH
SOLE
35426
0
0
ACUITY BRANDS INC
COM
00508Y102
2424
11882
SH
SOLE
11882
0
0
ACXIOM CORP
COM
005125109
662
23241
SH
SOLE
23241
0
0
ADECOAGRO S A
COM
L00849106
170
14794
SH
SOLE
14794
0
0
ADOBE SYS INC
COM
00724F101
22815
175327
SH
SOLE
175327
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
418
2819
SH
SOLE
2819
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
228
10098
SH
SOLE
10098
0
0
ADVAXIS INC
COM NEW
007624208
105
12911
SH
SOLE
12911
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
38
13953
SH
SOLE
13953
0
0
AEGION CORP
COM
00770F104
390
17006
SH
SOLE
17006
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
707
32585
SH
SOLE
32585
0
0
AETNA INC NEW
COM
00817Y108
6036
47324
SH
SOLE
47324
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
8855
54014
SH
SOLE
54014
0
0
AG MTG INVT TR INC
COM
001228105
262
14502
SH
SOLE
14502
0
0
AGCO CORP
COM
001084102
3648
60618
SH
SOLE
60618
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
765
14461
SH
SOLE
14461
0
0
AGNC INVT CORP
COM
00123Q104
815
40995
SH
SOLE
40995
0
0
AIR PRODS & CHEMS INC
COM
009158106
3276
24216
SH
SOLE
24216
0
0
AK STL HLDG CORP
COM
001547108
705
98030
SH
SOLE
98030
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3353
56167
SH
SOLE
56167
0
0
ALAMO GROUP INC
COM
011311107
207
2720
SH
SOLE
2720
0
0
ALASKA AIR GROUP INC
COM
011659109
9369
101596
SH
SOLE
101596
0
0
ALBEMARLE CORP
COM
012653101
4788
45322
SH
SOLE
45322
0
0
ALCOA CORP
COM
013872106
3904
113483
SH
SOLE
113483
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
435
2716
SH
SOLE
2716
0
0
ALLETE INC
COM NEW
018522300
941
13892
SH
SOLE
13892
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4701
130359
SH
SOLE
130359
0
0
ALLSTATE CORP
COM
020002101
14960
183576
SH
SOLE
183576
0
0
ALLY FINL INC
COM
02005N100
4635
227986
SH
SOLE
227986
0
0
ALON USA ENERGY INC
COM
020520102
1249
102421
SH
SOLE
102421
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
229
13293
SH
SOLE
13293
0
0
ALPHABET INC
CAP STK CL C
02079K107
5361
6463
SH
SOLE
6463
0
0
ALPHABET INC
CAP STK CL A
02079K305
33713
39765
SH
SOLE
39765
0
0
ALTRIA GROUP INC
COM
02209S103
39943
559264
SH
SOLE
559264
0
0
AMAZON COM INC
COM
023135106
29909
33737
SH
SOLE
33737
0
0
AMC NETWORKS INC
CL A
00164V103
3845
65527
SH
SOLE
65527
0
0
AMDOCS LTD
SHS
G02602103
671
11009
SH
SOLE
11009
0
0
AMEREN CORP
COM
023608102
3281
60104
SH
SOLE
60104
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1234
52203
SH
SOLE
52203
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1523
15956
SH
SOLE
15956
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4798
208952
SH
SOLE
208952
0
0
AMERIPRISE FINL INC
COM
03076C106
747
5760
SH
SOLE
5760
0
0
AMERISAFE INC
COM
03071H100
461
7104
SH
SOLE
7104
0
0
AMGEN INC
COM
031162100
4524
27573
SH
SOLE
27573
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
601
14804
SH
SOLE
14804
0
0
AMTRUST FINL SVCS INC
COM
032359309
370
20054
SH
SOLE
20054
0
0
ANADARKO PETE CORP
COM
032511107
5681
91632
SH
SOLE
91632
0
0
ANALOG DEVICES INC
COM
032654105
27133
331087
SH
SOLE
331087
0
0
ANGIODYNAMICS INC
COM
03475V101
422
24300
SH
SOLE
24300
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
157
14610
SH
SOLE
14610
0
0
ANIKA THERAPEUTICS INC
COM
035255108
427
9821
SH
SOLE
9821
0
0
ANIXTER INTL INC
COM
035290105
1014
12781
SH
SOLE
12781
0
0
ANNALY CAP MGMT INC
COM
035710409
969
87254
SH
SOLE
87254
0
0
ANTERO RES CORP
COM
03674X106
7460
327039
SH
SOLE
327039
0
0
APACHE CORP
COM
037411105
3324
64679
SH
SOLE
64679
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1029
53875
SH
SOLE
53875
0
0
APPLE INC
COM
037833100
10221
71146
SH
SOLE
71146
0
0
AQUA AMERICA INC
COM
03836W103
769
23910
SH
SOLE
23910
0
0
ARCBEST CORP
COM
03937C105
519
19963
SH
SOLE
19963
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
2853
341630
SH
SOLE
341630
0
0
ARES CAP CORP
COM
04010L103
298
17161
SH
SOLE
17161
0
0
ARGAN INC
COM
04010E109
334
5045
SH
SOLE
5045
0
0
ARROW ELECTRS INC
COM
042735100
472
6432
SH
SOLE
6432
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
349
12650
SH
SOLE
12650
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
95
22369
SH
SOLE
22369
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3173
85510
SH
SOLE
85510
0
0
ASTEC INDS INC
COM
046224101
723
11760
SH
SOLE
11760
0
0
AT&T INC
COM
00206R102
10277
247349
SH
SOLE
247349
0
0
ATHENAHEALTH INC
COM
04685W103
4575
40595
SH
SOLE
40595
0
0
ATHENE HLDG LTD
CL A
G0684D107
1312
26249
SH
SOLE
26249
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
194
50747
SH
SOLE
50747
0
0
AUTOZONE INC
COM
053332102
5559
7688
SH
SOLE
7688
0
0
AVANGRID INC
COM
05351W103
505
11817
SH
SOLE
11817
0
0
AVERY DENNISON CORP
COM
053611109
1380
17118
SH
SOLE
17118
0
0
AVISTA CORP
COM
05379B107
749
19187
SH
SOLE
19187
0
0
AVX CORP NEW
COM
002444107
235
14359
SH
SOLE
14359
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
96
10859
SH
SOLE
10859
0
0
BANK OF THE OZARKS INC
COM
063904106
1524
29297
SH
SOLE
29297
0
0
BANKUNITED INC
COM
06652K103
3362
90102
SH
SOLE
90102
0
0
BANNER CORP
COM NEW
06652V208
219
3945
SH
SOLE
3945
0
0
BARNES & NOBLE ED INC
COM
06777U101
184
19141
SH
SOLE
19141
0
0
BARNES & NOBLE INC
COM
067774109
231
24977
SH
SOLE
24977
0
0
BARNES GROUP INC
COM
067806109
718
13992
SH
SOLE
13992
0
0
BARRETT BILL CORP
COM
06846N104
481
105666
SH
SOLE
105666
0
0
BARRICK GOLD CORP
COM
067901108
2035
107186
SH
SOLE
107186
0
0
BAXTER INTL INC
COM
071813109
1763
33989
SH
SOLE
33989
0
0
BB&T CORP
COM
054937107
2133
47715
SH
SOLE
47715
0
0
BED BATH & BEYOND INC
COM
075896100
3907
99021
SH
SOLE
99021
0
0
BELDEN INC
COM
077454106
833
12034
SH
SOLE
12034
0
0
BENCHMARK ELECTRS INC
COM
08160H101
827
26004
SH
SOLE
26004
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34349
206078
SH
SOLE
206078
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2004
41256
SH
SOLE
41256
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1025
32921
SH
SOLE
32921
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
396
26207
SH
SOLE
26207
0
0
BIG LOTS INC
COM
089302103
3614
74244
SH
SOLE
74244
0
0
BIO RAD LABS INC
CL A
090572207
2897
14531
SH
SOLE
14531
0
0
BIO TECHNE CORP
COM
09073M104
260
2554
SH
SOLE
2554
0
0
BIOGEN INC
COM
09062X103
5741
20998
SH
SOLE
20998
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
443
5050
SH
SOLE
5050
0
0
BJS RESTAURANTS INC
COM
09180C106
379
9376
SH
SOLE
9376
0
0
BLACK HILLS CORP
COM
092113109
215
3235
SH
SOLE
3235
0
0
BLACKBERRY LTD
COM
09228F103
530
68369
SH
SOLE
68369
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3107
135087
SH
SOLE
135087
0
0
BOEING CO
COM
097023105
3121
17649
SH
SOLE
17649
0
0
BOFI HLDG INC
COM
05566U108
855
32731
SH
SOLE
32731
0
0
BORGWARNER INC
COM
099724106
3509
83974
SH
SOLE
83974
0
0
BOSTON PROPERTIES INC
COM
101121101
2995
22619
SH
SOLE
22619
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16133
648710
SH
SOLE
648710
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
633
26768
SH
SOLE
26768
0
0
BRF SA
SPONSORED ADR
10552T107
466
38017
SH
SOLE
38017
0
0
BRIGGS & STRATTON CORP
COM
109043109
410
18279
SH
SOLE
18279
0
0
BRINKER INTL INC
COM
109641100
1488
33855
SH
SOLE
33855
0
0
BRINKS CO
COM
109696104
261
4875
SH
SOLE
4875
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
889
13408
SH
SOLE
13408
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1396
65049
SH
SOLE
65049
0
0
BROADCOM LTD
SHS
Y09827109
9929
45345
SH
SOLE
45345
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1068
15716
SH
SOLE
15716
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
9275
743217
SH
SOLE
743217
0
0
BT GROUP PLC
ADR
05577E101
493
24556
SH
SOLE
24556
0
0
BUCKLE INC
COM
118440106
503
27064
SH
SOLE
27064
0
0
BUFFALO WILD WINGS INC
COM
119848109
4279
28013
SH
SOLE
28013
0
0
BUNGE LIMITED
COM
G16962105
6232
78626
SH
SOLE
78626
0
0
BURLINGTON STORES INC
COM
122017106
4435
45589
SH
SOLE
45589
0
0
BWX TECHNOLOGIES INC
COM
05605H100
342
7177
SH
SOLE
7177
0
0
CABOT CORP
COM
127055101
2016
33656
SH
SOLE
33656
0
0
CACI INTL INC
CL A
127190304
526
4484
SH
SOLE
4484
0
0
CAESARS ENTMT CORP
COM
127686103
156
16288
SH
SOLE
16288
0
0
CALAVO GROWERS INC
COM
128246105
824
13597
SH
SOLE
13597
0
0
CALGON CARBON CORP
COM
129603106
255
17466
SH
SOLE
17466
0
0
CALPINE CORP
COM NEW
131347304
1747
158066
SH
SOLE
158066
0
0
CAMBREX CORP
COM
132011107
517
9385
SH
SOLE
9385
0
0
CAMPBELL SOUP CO
COM
134429109
2162
37776
SH
SOLE
37776
0
0
CANADIAN NAT RES LTD
COM
136385101
590
17999
SH
SOLE
17999
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7200
83087
SH
SOLE
83087
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
117
11123
SH
SOLE
11123
0
0
CARDINAL FINL CORP
COM
14149F109
215
7195
SH
SOLE
7195
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
442
9461
SH
SOLE
9461
0
0
CARETRUST REIT INC
COM
14174T107
232
13798
SH
SOLE
13798
0
0
CARLISLE COS INC
COM
142339100
1885
17712
SH
SOLE
17712
0
0
CARMAX INC
COM
143130102
5048
85241
SH
SOLE
85241
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12336
209405
SH
SOLE
209405
0
0
CARNIVAL PLC
ADR
14365C103
319
5517
SH
SOLE
5517
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
215
5777
SH
SOLE
5777
0
0
CARRIZO OIL & GAS INC
COM
144577103
1381
48180
SH
SOLE
48180
0
0
CARTER INC
COM
146229109
6398
71251
SH
SOLE
71251
0
0
CATERPILLAR INC DEL
COM
149123101
14275
153894
SH
SOLE
153894
0
0
CATHAY GEN BANCORP
COM
149150104
1294
34348
SH
SOLE
34348
0
0
CBRE GROUP INC
CL A
12504L109
11248
323322
SH
SOLE
323322
0
0
CDK GLOBAL INC
COM
12508E101
1918
29496
SH
SOLE
29496
0
0
CDW CORP
COM
12514G108
4897
84863
SH
SOLE
84863
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
167
33338
SH
SOLE
33338
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
420
46360
SH
SOLE
46360
0
0
CENOVUS ENERGY INC
COM
15135U109
725
64153
SH
SOLE
64153
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10811
392143
SH
SOLE
392143
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
134
24666
SH
SOLE
24666
0
0
CHARLES RIV LABS INTL INC
COM
159864107
517
5745
SH
SOLE
5745
0
0
CHEMOCENTRYX INC
COM
16383L106
88
12146
SH
SOLE
12146
0
0
CHEVRON CORP NEW
COM
166764100
14406
134176
SH
SOLE
134176
0
0
CHICOS FAS INC
COM
168615102
2516
177191
SH
SOLE
177191
0
0
CHILDRENS PL INC
COM
168905107
1087
9053
SH
SOLE
9053
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1519
27496
SH
SOLE
27496
0
0
CHURCH & DWIGHT INC
COM
171340102
2328
46682
SH
SOLE
46682
0
0
CIMAREX ENERGY CO
COM
171798101
3072
25708
SH
SOLE
25708
0
0
CINEMARK HOLDINGS INC
COM
17243V102
507
11444
SH
SOLE
11444
0
0
CINTAS CORP
COM
172908105
1274
10067
SH
SOLE
10067
0
0
CISCO SYS INC
COM
17275R102
7314
216386
SH
SOLE
216386
0
0
CITIZENS FINL GROUP INC
COM
174610105
8098
234392
SH
SOLE
234392
0
0
CITY HLDG CO
COM
177835105
342
5309
SH
SOLE
5309
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
60
23374
SH
SOLE
23374
0
0
CLEARWATER PAPER CORP
COM
18538R103
469
8370
SH
SOLE
8370
0
0
CLOROX CO DEL
COM
189054109
6856
50850
SH
SOLE
50850
0
0
CME GROUP INC
COM
12572Q105
5625
47347
SH
SOLE
47347
0
0
CMS ENERGY CORP
COM
125896100
4071
90998
SH
SOLE
90998
0
0
CNA FINL CORP
COM
126117100
249
5633
SH
SOLE
5633
0
0
CNO FINL GROUP INC
COM
12621E103
2402
117169
SH
SOLE
117169
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8136
215870
SH
SOLE
215870
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1000
16795
SH
SOLE
16795
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
2421
187560
SH
SOLE
187560
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1573
26772
SH
SOLE
26772
0
0
COMCAST CORP NEW
CL A
20030N101
26181
696476
SH
SOLE
696476
0
0
COMERICA INC
COM
200340107
1381
20142
SH
SOLE
20142
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
6
697141
SH
SOLE
697141
0
0
COMMVAULT SYSTEMS INC
COM
204166102
912
17957
SH
SOLE
17957
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1236
118756
SH
SOLE
118756
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
148
12330
SH
SOLE
12330
0
0
COMPUGEN LTD
ORD
M25722105
49
11285
SH
SOLE
11285
0
0
CONAGRA BRANDS INC
COM
205887102
17446
432473
SH
SOLE
432473
0
0
CONCHO RES INC
COM
20605P101
427
3325
SH
SOLE
3325
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12257
75625
SH
SOLE
75625
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
288
11772
SH
SOLE
11772
0
0
CONVERGYS CORP
COM
212485106
740
34985
SH
SOLE
34985
0
0
COOPER STD HLDGS INC
COM
21676P103
1516
13664
SH
SOLE
13664
0
0
COOPER TIRE & RUBR CO
COM
216831107
622
14024
SH
SOLE
14024
0
0
CORESITE RLTY CORP
COM
21870Q105
886
9837
SH
SOLE
9837
0
0
CORNING INC
COM
219350105
9400
348166
SH
SOLE
348166
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1939
58565
SH
SOLE
58565
0
0
CORVEL CORP
COM
221006109
222
5092
SH
SOLE
5092
0
0
COUSINS PPTYS INC
COM
222795106
924
111755
SH
SOLE
111755
0
0
CRANE CO
COM
224399105
1071
14310
SH
SOLE
14310
0
0
CREDICORP LTD
COM
G2519Y108
4833
29593
SH
SOLE
29593
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
762
51365
SH
SOLE
51365
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
514
47526
SH
SOLE
47526
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
305
21233
SH
SOLE
21233
0
0
CROWN HOLDINGS INC
COM
228368106
4062
76720
SH
SOLE
76720
0
0
CSRA INC
COM
12650T104
820
27996
SH
SOLE
27996
0
0
CST BRANDS INC
COM
12646R105
9000
187155
SH
SOLE
187155
0
0
CSX CORP
COM
126408103
7826
168121
SH
SOLE
168121
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
274
5570
SH
SOLE
5570
0
0
CUBESMART
COM
229663109
2420
93237
SH
SOLE
93237
0
0
CUMMINS INC
COM
231021106
14965
98975
SH
SOLE
98975
0
0
CURTISS WRIGHT CORP
COM
231561101
1633
17896
SH
SOLE
17896
0
0
CUSTOMERS BANCORP INC
COM
23204G100
634
20096
SH
SOLE
20096
0
0
CYS INVTS INC
COM
12673A108
89
11195
SH
SOLE
11195
0
0
DAKTRONICS INC
COM
234264109
209
22086
SH
SOLE
22086
0
0
DANAHER CORP DEL
COM
235851102
15588
182248
SH
SOLE
182248
0
0
DARDEN RESTAURANTS INC
COM
237194105
1755
20973
SH
SOLE
20973
0
0
DARLING INGREDIENTS INC
COM
237266101
470
32348
SH
SOLE
32348
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
837
17384
SH
SOLE
17384
0
0
DDR CORP
COM
23317H102
3029
241705
SH
SOLE
241705
0
0
DEERE & CO
COM
244199105
22368
205475
SH
SOLE
205475
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
7763
121153
SH
SOLE
121153
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4775
59328
SH
SOLE
59328
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11216
244037
SH
SOLE
244037
0
0
DELUXE CORP
COM
248019101
1776
24606
SH
SOLE
24606
0
0
DENBURY RES INC
COM NEW
247916208
628
243292
SH
SOLE
243292
0
0
DENNYS CORP
COM
24869P104
127
10229
SH
SOLE
10229
0
0
DEPOMED INC
COM
249908104
603
48008
SH
SOLE
48008
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2685
64350
SH
SOLE
64350
0
0
DHI GROUP INC
COM
23331S100
94
23839
SH
SOLE
23839
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
201
1934
SH
SOLE
1934
0
0
DIODES INC
COM
254543101
292
12147
SH
SOLE
12147
0
0
DISCOVER FINL SVCS
COM
254709108
5339
78067
SH
SOLE
78067
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1154
39686
SH
SOLE
39686
0
0
DISNEY WALT CO
COM DISNEY
254687106
6911
60952
SH
SOLE
60952
0
0
DOLLAR GEN CORP NEW
COM
256677105
646
9258
SH
SOLE
9258
0
0
DOMTAR CORP
COM NEW
257559203
689
18859
SH
SOLE
18859
0
0
DONALDSON INC
COM
257651109
2290
50299
SH
SOLE
50299
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
426
22073
SH
SOLE
22073
0
0
DONNELLEY R R & SONS CO
COM
257867200
255
21059
SH
SOLE
21059
0
0
DST SYS INC DEL
COM
233326107
1760
14364
SH
SOLE
14364
0
0
DTE ENERGY CO
COM
233331107
932
9123
SH
SOLE
9123
0
0
DUKE REALTY CORP
COM NEW
264411505
4438
168943
SH
SOLE
168943
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
832
15207
SH
SOLE
15207
0
0
DYCOM INDS INC
COM
267475101
992
10672
SH
SOLE
10672
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2747
78737
SH
SOLE
78737
0
0
EAGLE MATERIALS INC
COM
26969P108
4547
46807
SH
SOLE
46807
0
0
EAST WEST BANCORP INC
COM
27579R104
5326
103196
SH
SOLE
103196
0
0
EBIX INC
COM NEW
278715206
405
6616
SH
SOLE
6616
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2618
35795
SH
SOLE
35795
0
0
EDISON INTL
COM
281020107
8551
107414
SH
SOLE
107414
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
2981
72975
SH
SOLE
72975
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3483
37027
SH
SOLE
37027
0
0
EL PASO ELEC CO
COM NEW
283677854
753
14903
SH
SOLE
14903
0
0
ELDORADO GOLD CORP NEW
COM
284902103
42
12433
SH
SOLE
12433
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
671
30406
SH
SOLE
30406
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
691
23806
SH
SOLE
23806
0
0
EMERSON ELEC CO
COM
291011104
23386
390670
SH
SOLE
390670
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
374
18123
SH
SOLE
18123
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
428
11273
SH
SOLE
11273
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
143
18269
SH
SOLE
18269
0
0
ENERGEN CORP
COM
29265N108
1839
33779
SH
SOLE
33779
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1247
22375
SH
SOLE
22375
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
345
11921
SH
SOLE
11921
0
0
ENNIS INC
COM
293389102
179
10503
SH
SOLE
10503
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
340
1777
SH
SOLE
1777
0
0
ENTERGY CORP NEW
COM
29364G103
4692
61772
SH
SOLE
61772
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
332
7821
SH
SOLE
7821
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
699
11399
SH
SOLE
11399
0
0
EOG RES INC
COM
26875P101
2399
24594
SH
SOLE
24594
0
0
EQUINIX INC
COM PAR $0.001
29444U700
982
2452
SH
SOLE
2452
0
0
EURONET WORLDWIDE INC
COM
298736109
2919
34129
SH
SOLE
34129
0
0
EVERBANK FINL CORP
COM
29977G102
8950
459434
SH
SOLE
459434
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2402
30833
SH
SOLE
30833
0
0
EVEREST RE GROUP LTD
COM
G3223R108
945
4042
SH
SOLE
4042
0
0
EVERTEC INC
COM
30040P103
290
18263
SH
SOLE
18263
0
0
EXELIXIS INC
COM
30161Q104
4127
190454
SH
SOLE
190454
0
0
EXELON CORP
COM
30161N101
12232
339964
SH
SOLE
339964
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6179
93742
SH
SOLE
93742
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
437
27442
SH
SOLE
27442
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1812
24361
SH
SOLE
24361
0
0
F M C CORP
COM NEW
302491303
4742
68149
SH
SOLE
68149
0
0
FACEBOOK INC
CL A
30303M102
37939
267083
SH
SOLE
267083
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
551
33169
SH
SOLE
33169
0
0
FANG HLDGS LTD
ADR
30711Y102
286
87857
SH
SOLE
87857
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4877
36532
SH
SOLE
36532
0
0
FEDEX CORP
COM
31428X106
4780
24495
SH
SOLE
24495
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
172
15696
SH
SOLE
15696
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2297
58986
SH
SOLE
58986
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10354
130042
SH
SOLE
130042
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
271
12104
SH
SOLE
12104
0
0
FIFTH THIRD BANCORP
COM
316773100
1758
69232
SH
SOLE
69232
0
0
FIRST BANCORP P R
COM NEW
318672706
448
79240
SH
SOLE
79240
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
352
26557
SH
SOLE
26557
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4093
264051
SH
SOLE
264051
0
0
FIRST HAWAIIAN INC
COM
32051X108
1929
64465
SH
SOLE
64465
0
0
FIRST HORIZON NATL CORP
COM
320517105
3339
180506
SH
SOLE
180506
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
218
5494
SH
SOLE
5494
0
0
FIRSTENERGY CORP
COM
337932107
18150
570408
SH
SOLE
570408
0
0
FIVE BELOW INC
COM
33829M101
635
14667
SH
SOLE
14667
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8678
57309
SH
SOLE
57309
0
0
FLEX LTD
ORD
Y2573F102
5467
325420
SH
SOLE
325420
0
0
FLIR SYS INC
COM
302445101
1407
38786
SH
SOLE
38786
0
0
FLUOR CORP NEW
COM
343412102
3907
74255
SH
SOLE
74255
0
0
FNB CORP PA
COM
302520101
613
41192
SH
SOLE
41192
0
0
FOOT LOCKER INC
COM
344849104
11996
160355
SH
SOLE
160355
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
460
21100
SH
SOLE
21100
0
0
FORTINET INC
COM
34959E109
3559
92804
SH
SOLE
92804
0
0
FORTIS INC
COM
349553107
331
9980
SH
SOLE
9980
0
0
FORWARD AIR CORP
COM
349853101
483
10145
SH
SOLE
10145
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1168
76101
SH
SOLE
76101
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
337
7990
SH
SOLE
7990
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
75
34993
SH
SOLE
34993
0
0
FTI CONSULTING INC
COM
302941109
218
5304
SH
SOLE
5304
0
0
FULTON FINL CORP PA
COM
360271100
186
10415
SH
SOLE
10415
0
0
FUTUREFUEL CORPORATION
COM
36116M106
143
10086
SH
SOLE
10086
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2662
47087
SH
SOLE
47087
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1841
55100
SH
SOLE
55100
0
0
GANNETT CO INC
COM
36473H104
716
85398
SH
SOLE
85398
0
0
GARMIN LTD
SHS
H2906T109
7118
139260
SH
SOLE
139260
0
0
GATX CORP
COM
361448103
452
7419
SH
SOLE
7419
0
0
GENERAC HLDGS INC
COM
368736104
238
6393
SH
SOLE
6393
0
0
GENERAL DYNAMICS CORP
COM
369550108
668
3569
SH
SOLE
3569
0
0
GENERAL ELECTRIC CO
COM
369604103
11811
396342
SH
SOLE
396342
0
0
GENERAL MLS INC
COM
370334104
5632
95433
SH
SOLE
95433
0
0
GENESCO INC
COM
371532102
717
12922
SH
SOLE
12922
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
30
11363
SH
SOLE
11363
0
0
GENPACT LIMITED
SHS
G3922B107
504
20362
SH
SOLE
20362
0
0
GENTEX CORP
COM
371901109
1112
52121
SH
SOLE
52121
0
0
GGP INC
COM
36174X101
14265
615383
SH
SOLE
615383
0
0
GIBRALTAR INDS INC
COM
374689107
350
8494
SH
SOLE
8494
0
0
GLATFELTER
COM
377316104
242
11117
SH
SOLE
11117
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1465
34741
SH
SOLE
34741
0
0
GLOBAL PMTS INC
COM
37940X102
4362
54061
SH
SOLE
54061
0
0
GODADDY INC
CL A
380237107
260
6870
SH
SOLE
6870
0
0
GOLDCORP INC NEW
COM
380956409
970
66472
SH
SOLE
66472
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18312
79716
SH
SOLE
79716
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4432
63573
SH
SOLE
63573
0
0
GRAHAM HLDGS CO
COM
384637104
700
1167
SH
SOLE
1167
0
0
GRAINGER W W INC
COM
384802104
12693
54533
SH
SOLE
54533
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
50
15889
SH
SOLE
15889
0
0
GRANITE CONSTR INC
COM
387328107
544
10831
SH
SOLE
10831
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2068
160712
SH
SOLE
160712
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2098
71813
SH
SOLE
71813
0
0
GRIFFON CORP
COM
398433102
310
12596
SH
SOLE
12596
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
908
12262
SH
SOLE
12262
0
0
GROUPON INC
COM
399473107
44
11138
SH
SOLE
11138
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
218
5048
SH
SOLE
5048
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
403
2325
SH
SOLE
2325
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
126
15437
SH
SOLE
15437
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1945
34521
SH
SOLE
34521
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
381
3148
SH
SOLE
3148
0
0
HAEMONETICS CORP
COM
405024100
358
8830
SH
SOLE
8830
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
548
14726
SH
SOLE
14726
0
0
HALLIBURTON CO
COM
406216101
6527
132644
SH
SOLE
132644
0
0
HALYARD HEALTH INC
COM
40650V100
1170
30723
SH
SOLE
30723
0
0
HANCOCK HLDG CO
COM
410120109
1344
29499
SH
SOLE
29499
0
0
HANMI FINL CORP
COM NEW
410495204
403
13121
SH
SOLE
13121
0
0
HANOVER INS GROUP INC
COM
410867105
2723
30239
SH
SOLE
30239
0
0
HARSCO CORP
COM
415864107
629
49331
SH
SOLE
49331
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8215
170893
SH
SOLE
170893
0
0
HASBRO INC
COM
418056107
3309
33150
SH
SOLE
33150
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1310
28198
SH
SOLE
28198
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
559
17777
SH
SOLE
17777
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
864
9172
SH
SOLE
9172
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
336
43190
SH
SOLE
43190
0
0
HERITAGE COMMERCE CORP
COM
426927109
197
13974
SH
SOLE
13974
0
0
HERSHEY CO
COM
427866108
2234
20445
SH
SOLE
20445
0
0
HESS CORP
COM
42809H107
2447
50765
SH
SOLE
50765
0
0
HILLENBRAND INC
COM
431571108
473
13192
SH
SOLE
13192
0
0
HNI CORP
COM
404251100
327
7102
SH
SOLE
7102
0
0
HOLOGIC INC
COM
436440101
5340
125492
SH
SOLE
125492
0
0
HONEYWELL INTL INC
COM
438516106
7816
62597
SH
SOLE
62597
0
0
HOPE BANCORP INC
COM
43940T109
1027
53570
SH
SOLE
53570
0
0
HORIZON PHARMA PLC
SHS
G4617B105
173
11716
SH
SOLE
11716
0
0
HORMEL FOODS CORP
COM
440452100
1141
32956
SH
SOLE
32956
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1812
57475
SH
SOLE
57475
0
0
HOWARD HUGHES CORP
COM
44267D107
766
6536
SH
SOLE
6536
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
849
20805
SH
SOLE
20805
0
0
HSN INC
COM
404303109
1112
29984
SH
SOLE
29984
0
0
HUB GROUP INC
CL A
443320106
203
4365
SH
SOLE
4365
0
0
HUDSON PAC PPTYS INC
COM
444097109
957
27626
SH
SOLE
27626
0
0
HUMANA INC
COM
444859102
3607
17497
SH
SOLE
17497
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6009
65500
SH
SOLE
65500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9241
690141
SH
SOLE
690141
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3830
19129
SH
SOLE
19129
0
0
IAC INTERACTIVECORP
COM
44919P508
4241
57534
SH
SOLE
57534
0
0
IBERIABANK CORP
COM
450828108
685
8658
SH
SOLE
8658
0
0
ICON PLC
SHS
G4705A100
2987
37467
SH
SOLE
37467
0
0
ICONIX BRAND GROUP INC
COM
451055107
404
53661
SH
SOLE
53661
0
0
ICU MED INC
COM
44930G107
204
1337
SH
SOLE
1337
0
0
INCYTE CORP
COM
45337C102
1984
14843
SH
SOLE
14843
0
0
ING GROEP N V
SPONSORED ADR
456837103
356
23585
SH
SOLE
23585
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
449
8320
SH
SOLE
8320
0
0
INNOSPEC INC
COM
45768S105
240
3710
SH
SOLE
3710
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1579
37479
SH
SOLE
37479
0
0
INTEL CORP
COM
458140100
5250
145541
SH
SOLE
145541
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12488
71715
SH
SOLE
71715
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
445
3356
SH
SOLE
3356
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
327
8845
SH
SOLE
8845
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12902
525093
SH
SOLE
525093
0
0
INTUIT
COM
461202103
21389
184404
SH
SOLE
184404
0
0
INVENSENSE INC
COM
46123D205
1584
125379
SH
SOLE
125379
0
0
INVESCO LTD
SHS
G491BT108
953
31102
SH
SOLE
31102
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1834
45634
SH
SOLE
45634
0
0
IPG PHOTONICS CORP
COM
44980X109
2394
19835
SH
SOLE
19835
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4443
56600
SH
SOLE
56600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4993
126763
SH
SOLE
126763
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7432
193100
SH
SOLE
193100
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
60
14184
SH
SOLE
14184
0
0
ITRON INC
COM
465741106
618
10174
SH
SOLE
10174
0
0
ITT INC
COM
45073V108
3226
78656
SH
SOLE
78656
0
0
J2 GLOBAL INC
COM
48123V102
578
6892
SH
SOLE
6892
0
0
JD COM INC
SPON ADR CL A
47215P106
714
22955
SH
SOLE
22955
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
509
12085
SH
SOLE
12085
0
0
JONES LANG LASALLE INC
COM
48020Q107
871
7814
SH
SOLE
7814
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
628
7860
SH
SOLE
7860
0
0
KAMAN CORP
COM
483548103
566
11767
SH
SOLE
11767
0
0
KELLOGG CO
COM
487836108
8592
118337
SH
SOLE
118337
0
0
KEMPER CORP DEL
COM
488401100
604
15137
SH
SOLE
15137
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
925
25585
SH
SOLE
25585
0
0
KILROY RLTY CORP
COM
49427F108
4310
59789
SH
SOLE
59789
0
0
KIMBALL INTL INC
CL B
494274103
189
11451
SH
SOLE
11451
0
0
KIMCO RLTY CORP
COM
49446R109
758
34326
SH
SOLE
34326
0
0
KINDER MORGAN INC DEL
COM
49456B101
17770
817397
SH
SOLE
817397
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
630
179449
SH
SOLE
179449
0
0
KNOWLES CORP
COM
49926D109
1193
62979
SH
SOLE
62979
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1571
48923
SH
SOLE
48923
0
0
KOPPERS HOLDINGS INC
COM
50060P106
443
10458
SH
SOLE
10458
0
0
KULICKE & SOFFA INDS INC
COM
501242101
676
33270
SH
SOLE
33270
0
0
L3 TECHNOLOGIES INC
COM
502413107
4954
29973
SH
SOLE
29973
0
0
LA Z BOY INC
COM
505336107
750
27780
SH
SOLE
27780
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3171
42428
SH
SOLE
42428
0
0
LAREDO PETROLEUM INC
COM
516806106
258
17687
SH
SOLE
17687
0
0
LCI INDS
COM
50189K103
1112
11142
SH
SOLE
11142
0
0
LEAR CORP
COM NEW
521865204
8877
62701
SH
SOLE
62701
0
0
LEIDOS HLDGS INC
COM
525327102
389
7612
SH
SOLE
7612
0
0
LENNAR CORP
CL A
526057104
1232
24064
SH
SOLE
24064
0
0
LEUCADIA NATL CORP
COM
527288104
543
20884
SH
SOLE
20884
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9342
163262
SH
SOLE
163262
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
630
46242
SH
SOLE
46242
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
442
19197
SH
SOLE
19197
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
285
7346
SH
SOLE
7346
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
782
20277
SH
SOLE
20277
0
0
LIFE STORAGE INC
COM
53223X107
4608
56113
SH
SOLE
56113
0
0
LINCOLN NATL CORP IND
COM
534187109
8034
122746
SH
SOLE
122746
0
0
LOEWS CORP
COM
540424108
4638
99175
SH
SOLE
99175
0
0
LOGITECH INTL S A
SHS
H50430232
1139
35736
SH
SOLE
35736
0
0
LOGMEIN INC
COM
54142L109
4296
44063
SH
SOLE
44063
0
0
LOWES COS INC
COM
548661107
16250
197659
SH
SOLE
197659
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11039
121057
SH
SOLE
121057
0
0
MAGNA INTL INC
COM
559222401
2075
48080
SH
SOLE
48080
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
283
20211
SH
SOLE
20211
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4380
98276
SH
SOLE
98276
0
0
MANHATTAN ASSOCS INC
COM
562750109
480
9220
SH
SOLE
9220
0
0
MANPOWERGROUP INC
COM
56418H100
4115
40116
SH
SOLE
40116
0
0
MANULIFE FINL CORP
COM
56501R106
996
56133
SH
SOLE
56133
0
0
MARCUS & MILLICHAP INC
COM
566324109
232
9441
SH
SOLE
9441
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1850
9868
SH
SOLE
9868
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9419
127476
SH
SOLE
127476
0
0
MARTEN TRANS LTD
COM
573075108
210
8942
SH
SOLE
8942
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4490
294236
SH
SOLE
294236
0
0
MASCO CORP
COM
574599106
1297
38172
SH
SOLE
38172
0
0
MASIMO CORP
COM
574795100
2129
22832
SH
SOLE
22832
0
0
MATERION CORP
COM
576690101
282
8406
SH
SOLE
8406
0
0
MATSON INC
COM
57686G105
286
8999
SH
SOLE
8999
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2948
65572
SH
SOLE
65572
0
0
MB FINANCIAL INC NEW
COM
55264U108
1649
38502
SH
SOLE
38502
0
0
MCDONALDS CORP
COM
580135101
5073
39138
SH
SOLE
39138
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
113
10071
SH
SOLE
10071
0
0
MEDTRONIC PLC
SHS
G5960L103
3196
39674
SH
SOLE
39674
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
551
29706
SH
SOLE
29706
0
0
MERCADOLIBRE INC
COM
58733R102
930
4396
SH
SOLE
4396
0
0
MERCK & CO INC
COM
58933Y105
15126
238055
SH
SOLE
238055
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
200
10917
SH
SOLE
10917
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
1028
45000
SH
SOLE
45000
0
0
METHANEX CORP
COM
59151K108
1790
38160
SH
SOLE
38160
0
0
METHODE ELECTRS INC
COM
591520200
923
20243
SH
SOLE
20243
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2818
5885
SH
SOLE
5885
0
0
MFA FINL INC
COM
55272X102
154
19038
SH
SOLE
19038
0
0
MGIC INVT CORP WIS
COM
552848103
423
41764
SH
SOLE
41764
0
0
MICHAELS COS INC
COM
59408Q106
3413
152441
SH
SOLE
152441
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5901
79983
SH
SOLE
79983
0
0
MICRON TECHNOLOGY INC
COM
595112103
11356
392956
SH
SOLE
392956
0
0
MICROSEMI CORP
COM
595137100
3887
75428
SH
SOLE
75428
0
0
MICROSOFT CORP
COM
594918104
17402
264231
SH
SOLE
264231
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1008
5368
SH
SOLE
5368
0
0
MID AMER APT CMNTYS INC
COM
59522J103
7661
75297
SH
SOLE
75297
0
0
MIDDLEBY CORP
COM
596278101
4916
36030
SH
SOLE
36030
0
0
MILLER HERMAN INC
COM
600544100
1206
38213
SH
SOLE
38213
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
921
12026
SH
SOLE
12026
0
0
MITEL NETWORKS CORP
COM
60671Q104
117
16888
SH
SOLE
16888
0
0
MOBILEIRON INC
COM NEW
60739U204
62
14260
SH
SOLE
14260
0
0
MOHAWK INDS INC
COM
608190104
455
1982
SH
SOLE
1982
0
0
MOLSON COORS BREWING CO
CL B
60871R209
24541
256406
SH
SOLE
256406
0
0
MONDELEZ INTL INC
CL A
609207105
11268
261563
SH
SOLE
261563
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
220
15399
SH
SOLE
15399
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12201
264273
SH
SOLE
264273
0
0
MOODYS CORP
COM
615369105
3163
28229
SH
SOLE
28229
0
0
MOSAIC CO NEW
COM
61945C103
6081
208405
SH
SOLE
208405
0
0
MSA SAFETY INC
COM
553498106
1195
16902
SH
SOLE
16902
0
0
MSC INDL DIRECT INC
CL A
553530106
3130
30463
SH
SOLE
30463
0
0
MTS SYS CORP
COM
553777103
722
13122
SH
SOLE
13122
0
0
MUELLER INDS INC
COM
624756102
393
11494
SH
SOLE
11494
0
0
MYLAN N V
SHS EURO
N59465109
7515
192732
SH
SOLE
192732
0
0
MYR GROUP INC DEL
COM
55405W104
413
10064
SH
SOLE
10064
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1151
88095
SH
SOLE
88095
0
0
NANTKWEST INC
COM
63016Q102
52
14639
SH
SOLE
14639
0
0
NASDAQ INC
COM
631103108
5061
72874
SH
SOLE
72874
0
0
NATIONAL CINEMEDIA INC
COM
635309107
138
10919
SH
SOLE
10919
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3451
57886
SH
SOLE
57886
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
316
4354
SH
SOLE
4354
0
0
NATIONAL INSTRS CORP
COM
636518102
494
15162
SH
SOLE
15162
0
0
NATUS MEDICAL INC DEL
COM
639050103
406
10336
SH
SOLE
10336
0
0
NAVIGANT CONSULTING INC
COM
63935N107
475
20767
SH
SOLE
20767
0
0
NAVIGATORS GROUP INC
COM
638904102
248
4565
SH
SOLE
4565
0
0
NCR CORP NEW
COM
62886E108
1149
25164
SH
SOLE
25164
0
0
NEENAH PAPER INC
COM
640079109
531
7115
SH
SOLE
7115
0
0
NETEASE INC
SPONSORED ADR
64110W102
304
1070
SH
SOLE
1070
0
0
NETFLIX INC
COM
64110L106
14900
100805
SH
SOLE
100805
0
0
NETGEAR INC
COM
64111Q104
1154
23298
SH
SOLE
23298
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1191
27508
SH
SOLE
27508
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
581
40855
SH
SOLE
40855
0
0
NEW YORK TIMES CO
CL A
650111107
152
10567
SH
SOLE
10567
0
0
NEWELL BRANDS INC
COM
651229106
12218
259011
SH
SOLE
259011
0
0
NEWFIELD EXPL CO
COM
651290108
5441
147405
SH
SOLE
147405
0
0
NEWMONT MINING CORP
COM
651639106
450
13665
SH
SOLE
13665
0
0
NEWS CORP NEW
CL B
65249B208
641
47456
SH
SOLE
47456
0
0
NEWS CORP NEW
CL A
65249B109
3658
281390
SH
SOLE
281390
0
0
NEXTERA ENERGY INC
COM
65339F101
23565
183568
SH
SOLE
183568
0
0
NICE LTD
SPONSORED ADR
653656108
937
13785
SH
SOLE
13785
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
13340
322913
SH
SOLE
322913
0
0
NIMBLE STORAGE INC
COM
65440R101
564
45100
SH
SOLE
45100
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
1223
28556
SH
SOLE
28556
0
0
NISOURCE INC
COM
65473P105
4419
185740
SH
SOLE
185740
0
0
NOBLE ENERGY INC
COM
655044105
5393
157045
SH
SOLE
157045
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
216
18853
SH
SOLE
18853
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4473
39947
SH
SOLE
39947
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
770
45711
SH
SOLE
45711
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
265
5218
SH
SOLE
5218
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
858
11557
SH
SOLE
11557
0
0
NOVO-NORDISK A S
ADR
670100205
226
6602
SH
SOLE
6602
0
0
NOW INC
COM
67011P100
1770
104370
SH
SOLE
104370
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
79
18981
SH
SOLE
18981
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
397
16982
SH
SOLE
16982
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3050
176205
SH
SOLE
176205
0
0
NVIDIA CORP
COM
67066G104
4594
42178
SH
SOLE
42178
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2100
20286
SH
SOLE
20286
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2828
10481
SH
SOLE
10481
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6945
109606
SH
SOLE
109606
0
0
OFFICE DEPOT INC
COM
676220106
75
16149
SH
SOLE
16149
0
0
OFG BANCORP
COM
67103X102
315
26684
SH
SOLE
26684
0
0
OGE ENERGY CORP
COM
670837103
4035
115353
SH
SOLE
115353
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
491
5736
SH
SOLE
5736
0
0
OLD REP INTL CORP
COM
680223104
4453
217435
SH
SOLE
217435
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1230
37291
SH
SOLE
37291
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7359
475108
SH
SOLE
475108
0
0
ONEOK INC NEW
COM
682680103
1379
24875
SH
SOLE
24875
0
0
OPUS BK IRVINE CALIF
COM
684000102
296
14666
SH
SOLE
14666
0
0
ORACLE CORP
COM
68389X105
14095
315959
SH
SOLE
315959
0
0
ORBITAL ATK INC
COM
68557N103
4606
47004
SH
SOLE
47004
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
98
13163
SH
SOLE
13163
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
226
3954
SH
SOLE
3954
0
0
ORTHOFIX INTL N V
COM
N6748L102
529
13874
SH
SOLE
13874
0
0
OSHKOSH CORP
COM
688239201
1135
16547
SH
SOLE
16547
0
0
OSI SYSTEMS INC
COM
671044105
832
11402
SH
SOLE
11402
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
691
22169
SH
SOLE
22169
0
0
PACCAR INC
COM
693718108
3809
56683
SH
SOLE
56683
0
0
PACKAGING CORP AMER
COM
695156109
830
9054
SH
SOLE
9054
0
0
PARK HOTELS RESORTS INC
COM
700517105
263
10230
SH
SOLE
10230
0
0
PATRICK INDS INC
COM
703343103
598
8435
SH
SOLE
8435
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4810
198178
SH
SOLE
198178
0
0
PAYCHEX INC
COM
704326107
2518
42746
SH
SOLE
42746
0
0
PEMBINA PIPELINE CORP
COM
706327103
706
22276
SH
SOLE
22276
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1008
66592
SH
SOLE
66592
0
0
PERFICIENT INC
COM
71375U101
236
13601
SH
SOLE
13601
0
0
PERRIGO CO PLC
SHS
G97822103
2650
39920
SH
SOLE
39920
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
834
11385
SH
SOLE
11385
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
788
81280
SH
SOLE
81280
0
0
PHOTRONICS INC
COM
719405102
145
13578
SH
SOLE
13578
0
0
PIER 1 IMPORTS INC
COM
720279108
87
12088
SH
SOLE
12088
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2752
122283
SH
SOLE
122283
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2054
35491
SH
SOLE
35491
0
0
PIONEER NAT RES CO
COM
723787107
2570
13800
SH
SOLE
13800
0
0
PIPER JAFFRAY COS
COM
724078100
632
9893
SH
SOLE
9893
0
0
PLDT INC
SPONSORED ADR
69344D408
260
8080
SH
SOLE
8080
0
0
PLEXUS CORP
COM
729132100
810
14016
SH
SOLE
14016
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17810
148120
SH
SOLE
148120
0
0
POLYONE CORP
COM
73179P106
706
20720
SH
SOLE
20720
0
0
POPULAR INC
COM NEW
733174700
2473
60727
SH
SOLE
60727
0
0
POTASH CORP SASK INC
COM
73755L107
2651
155196
SH
SOLE
155196
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
203
15346
SH
SOLE
15346
0
0
PREMIER INC
CL A
74051N102
254
7990
SH
SOLE
7990
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2373
42717
SH
SOLE
42717
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7029
103145
SH
SOLE
103145
0
0
PRIMORIS SVCS CORP
COM
74164F103
225
9708
SH
SOLE
9708
0
0
PROCTER AND GAMBLE CO
COM
742718109
17958
199870
SH
SOLE
199870
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
505
53540
SH
SOLE
53540
0
0
PROGRESS SOFTWARE CORP
COM
743312100
666
22911
SH
SOLE
22911
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14785
377362
SH
SOLE
377362
0
0
PROLOGIS INC
COM
74340W103
10947
210998
SH
SOLE
210998
0
0
PROVIDENCE SVC CORP
COM
743815102
355
7978
SH
SOLE
7978
0
0
PRUDENTIAL FINL INC
COM
744320102
4831
45283
SH
SOLE
45283
0
0
PTC INC
COM
69370C100
2524
48025
SH
SOLE
48025
0
0
PUBLIC STORAGE
COM
74460D109
12699
58008
SH
SOLE
58008
0
0
PULTE GROUP INC
COM
745867101
427
18128
SH
SOLE
18128
0
0
PVH CORP
COM
693656100
3774
36470
SH
SOLE
36470
0
0
QEP RES INC
COM
74733V100
792
62338
SH
SOLE
62338
0
0
QIAGEN NV
SHS NEW
N72482123
1361
46965
SH
SOLE
46965
0
0
QIWI PLC
SPON ADR REP B
74735M108
281
16380
SH
SOLE
16380
0
0
QUALCOMM INC
COM
747525103
13550
236307
SH
SOLE
236307
0
0
QUALITY SYS INC
COM
747582104
525
34433
SH
SOLE
34433
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
3540
43963
SH
SOLE
43963
0
0
QUORUM HEALTH CORP
COM
74909E106
73
13422
SH
SOLE
13422
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
157
16464
SH
SOLE
16464
0
0
RADIAN GROUP INC
COM
750236101
272
15162
SH
SOLE
15162
0
0
RALPH LAUREN CORP
CL A
751212101
1723
21106
SH
SOLE
21106
0
0
RAMBUS INC DEL
COM
750917106
199
15156
SH
SOLE
15156
0
0
RANDGOLD RES LTD
ADR
752344309
883
10116
SH
SOLE
10116
0
0
RANGE RES CORP
COM
75281A109
395
13584
SH
SOLE
13584
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4317
56606
SH
SOLE
56606
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
359
26717
SH
SOLE
26717
0
0
RAYONIER INC
COM
754907103
1110
39159
SH
SOLE
39159
0
0
RAYTHEON CO
COM NEW
755111507
9367
61421
SH
SOLE
61421
0
0
REALOGY HLDGS CORP
COM
75605Y106
1722
57807
SH
SOLE
57807
0
0
RED HAT INC
COM
756577102
12661
146366
SH
SOLE
146366
0
0
REGENCY CTRS CORP
COM
758849103
5431
81810
SH
SOLE
81810
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2871
197618
SH
SOLE
197618
0
0
REGIS CORP MINN
COM
758932107
144
12322
SH
SOLE
12322
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
341
4261
SH
SOLE
4261
0
0
RENT A CTR INC NEW
COM
76009N100
154
17336
SH
SOLE
17336
0
0
REPUBLIC SVCS INC
COM
760759100
1759
28007
SH
SOLE
28007
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1367
24522
SH
SOLE
24522
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
473
22481
SH
SOLE
22481
0
0
RETAILMENOT INC
COM SER 1
76132B106
92
11354
SH
SOLE
11354
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
501
5536
SH
SOLE
5536
0
0
RLJ LODGING TR
COM
74965L101
685
29134
SH
SOLE
29134
0
0
ROBERT HALF INTL INC
COM
770323103
483
9900
SH
SOLE
9900
0
0
ROCKWELL COLLINS INC
COM
774341101
8702
89560
SH
SOLE
89560
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
801
18124
SH
SOLE
18124
0
0
ROGERS CORP
COM
775133101
472
5493
SH
SOLE
5493
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7546
36546
SH
SOLE
36546
0
0
ROSS STORES INC
COM
778296103
1126
17097
SH
SOLE
17097
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
740
10151
SH
SOLE
10151
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
176
28952
SH
SOLE
28952
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7264
74042
SH
SOLE
74042
0
0
RPC INC
COM
749660106
3276
178927
SH
SOLE
178927
0
0
RPM INTL INC
COM
749685103
645
11712
SH
SOLE
11712
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
628
10151
SH
SOLE
10151
0
0
S & T BANCORP INC
COM
783859101
290
8384
SH
SOLE
8384
0
0
S&P GLOBAL INC
COM
78409V104
6991
53475
SH
SOLE
53475
0
0
SALESFORCE COM INC
COM
79466L302
10266
124454
SH
SOLE
124454
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
870
42551
SH
SOLE
42551
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
243
25454
SH
SOLE
25454
0
0
SANMINA CORPORATION
COM
801056102
542
13344
SH
SOLE
13344
0
0
SASOL LTD
SPONSORED ADR
803866300
372
12639
SH
SOLE
12639
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4136
34362
SH
SOLE
34362
0
0
SCANA CORP NEW
COM
80589M102
7138
109234
SH
SOLE
109234
0
0
SCANSOURCE INC
COM
806037107
519
13213
SH
SOLE
13213
0
0
SCHEIN HENRY INC
COM
806407102
7737
45520
SH
SOLE
45520
0
0
SCHLUMBERGER LTD
COM
806857108
10193
130516
SH
SOLE
130516
0
0
SCHULMAN A INC
COM
808194104
674
21421
SH
SOLE
21421
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
593
14537
SH
SOLE
14537
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1286
17291
SH
SOLE
17291
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2133
27212
SH
SOLE
27212
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1071
23324
SH
SOLE
23324
0
0
SEI INVESTMENTS CO
COM
784117103
1772
35140
SH
SOLE
35140
0
0
SELECT COMFORT CORP
COM
81616X103
617
24869
SH
SOLE
24869
0
0
SELECT MED HLDGS CORP
COM
81619Q105
143
10676
SH
SOLE
10676
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
26199
374800
SH
SOLE
374800
0
0
SEMPRA ENERGY
COM
816851109
969
8767
SH
SOLE
8767
0
0
SEMTECH CORP
COM
816850101
380
11248
SH
SOLE
11248
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4021
198580
SH
SOLE
198580
0
0
SERVICE CORP INTL
COM
817565104
2952
95610
SH
SOLE
95610
0
0
SERVICENOW INC
COM
81762P102
9025
103182
SH
SOLE
103182
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
443
12188
SH
SOLE
12188
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
960
46310
SH
SOLE
46310
0
0
SHERWIN WILLIAMS CO
COM
824348106
6113
19706
SH
SOLE
19706
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
227
5431
SH
SOLE
5431
0
0
SHIRE PLC
SPONSORED ADR
82481R106
476
2730
SH
SOLE
2730
0
0
SHOPIFY INC
CL A
82509L107
2668
39189
SH
SOLE
39189
0
0
SHORETEL INC
COM
825211105
174
28348
SH
SOLE
28348
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1838
12388
SH
SOLE
12388
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8590
49933
SH
SOLE
49933
0
0
SKECHERS U S A INC
CL A
830566105
1047
38147
SH
SOLE
38147
0
0
SKYWEST INC
COM
830879102
305
8914
SH
SOLE
8914
0
0
SL GREEN RLTY CORP
COM
78440X101
4506
42261
SH
SOLE
42261
0
0
SMUCKER J M CO
COM NEW
832696405
2622
20002
SH
SOLE
20002
0
0
SNAP ON INC
COM
833034101
6141
36409
SH
SOLE
36409
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
285
14214
SH
SOLE
14214
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
63
15971
SH
SOLE
15971
0
0
SOTHEBYS
COM
835898107
1060
23301
SH
SOLE
23301
0
0
SOUTHERN CO
COM
842587107
4412
88633
SH
SOLE
88633
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
970
37093
SH
SOLE
37093
0
0
SPARTANNASH CO
COM
847215100
477
13626
SH
SOLE
13626
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1638
11783
SH
SOLE
11783
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5276
91088
SH
SOLE
91088
0
0
SPIRIT AIRLS INC
COM
848577102
1164
21933
SH
SOLE
21933
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1481
146204
SH
SOLE
146204
0
0
SPX CORP
COM
784635104
478
19703
SH
SOLE
19703
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3075
86862
SH
SOLE
86862
0
0
STAMPS COM INC
COM NEW
852857200
1191
10062
SH
SOLE
10062
0
0
STARWOOD PPTY TR INC
COM
85571B105
279
12348
SH
SOLE
12348
0
0
STATOIL ASA
SPONSORED ADR
85771P102
686
39934
SH
SOLE
39934
0
0
STEPAN CO
COM
858586100
325
4119
SH
SOLE
4119
0
0
STEWART INFORMATION SVCS COR
COM
860372101
680
15391
SH
SOLE
15391
0
0
STIFEL FINL CORP
COM
860630102
1957
38987
SH
SOLE
38987
0
0
STORE CAP CORP
COM
862121100
344
14414
SH
SOLE
14414
0
0
STRAYER ED INC
COM
863236105
200
2487
SH
SOLE
2487
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
152
13810
SH
SOLE
13810
0
0
SUFFOLK BANCORP
COM
864739107
781
19316
SH
SOLE
19316
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
412
56893
SH
SOLE
56893
0
0
SUN CMNTYS INC
COM
866674104
415
5169
SH
SOLE
5169
0
0
SUN LIFE FINL INC
COM
866796105
376
10279
SH
SOLE
10279
0
0
SUNPOWER CORP
COM
867652406
66
10849
SH
SOLE
10849
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
390
25463
SH
SOLE
25463
0
0
SUNTRUST BKS INC
COM
867914103
20498
370661
SH
SOLE
370661
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
213
8394
SH
SOLE
8394
0
0
SWIFT TRANSN CO
CL A
87074U101
324
15763
SH
SOLE
15763
0
0
SYKES ENTERPRISES INC
COM
871237103
526
17886
SH
SOLE
17886
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
508
20816
SH
SOLE
20816
0
0
SYNCHRONY FINL
COM
87165B103
20020
583676
SH
SOLE
583676
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
70
14967
SH
SOLE
14967
0
0
SYNNEX CORP
COM
87162W100
2319
20713
SH
SOLE
20713
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
332
5606
SH
SOLE
5606
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
487
4179
SH
SOLE
4179
0
0
TAUBMAN CTRS INC
COM
876664103
1018
15424
SH
SOLE
15424
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13648
183073
SH
SOLE
183073
0
0
TECHNIPFMC PLC
COM
G87110105
4103
126231
SH
SOLE
126231
0
0
TEGNA INC
COM
87901J105
1567
61171
SH
SOLE
61171
0
0
TELEFLEX INC
COM
879369106
1075
5551
SH
SOLE
5551
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1694
63885
SH
SOLE
63885
0
0
TELUS CORP
COM
87971M103
218
6699
SH
SOLE
6699
0
0
TENNECO INC
COM
880349105
209
3352
SH
SOLE
3352
0
0
TERADATA CORP DEL
COM
88076W103
4340
139467
SH
SOLE
139467
0
0
TERNIUM SA
SPON ADR
880890108
327
12532
SH
SOLE
12532
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
268
65760
SH
SOLE
65760
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
328
10227
SH
SOLE
10227
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
355
4256
SH
SOLE
4256
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17968
116978
SH
SOLE
116978
0
0
THIRD PT REINS LTD
COM
G8827U100
288
23786
SH
SOLE
23786
0
0
TIFFANY & CO NEW
COM
886547108
2783
29199
SH
SOLE
29199
0
0
TIMKEN CO
COM
887389104
667
14760
SH
SOLE
14760
0
0
TIVITY HEALTH INC
COM
88870R102
270
9284
SH
SOLE
9284
0
0
TIVO CORP
COM
88870P106
548
29230
SH
SOLE
29230
0
0
TJX COS INC NEW
COM
872540109
10694
135230
SH
SOLE
135230
0
0
TOLL BROTHERS INC
COM
889478103
1169
32368
SH
SOLE
32368
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1298
25904
SH
SOLE
25904
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
487
21138
SH
SOLE
21138
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
567
5224
SH
SOLE
5224
0
0
TRACTOR SUPPLY CO
COM
892356106
16037
232516
SH
SOLE
232516
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
402
34197
SH
SOLE
34197
0
0
TREEHOUSE FOODS INC
COM
89469A104
1066
12588
SH
SOLE
12588
0
0
TRI POINTE GROUP INC
COM
87265H109
701
55934
SH
SOLE
55934
0
0
TRIMBLE INC
COM
896239100
3760
117466
SH
SOLE
117466
0
0
TRINITY INDS INC
COM
896522109
520
19584
SH
SOLE
19584
0
0
TRINSEO S A
SHS
L9340P101
402
5992
SH
SOLE
5992
0
0
TRIPADVISOR INC
COM
896945201
1769
40994
SH
SOLE
40994
0
0
TRUEBLUE INC
COM
89785X101
694
25364
SH
SOLE
25364
0
0
TRUSTCO BK CORP N Y
COM
898349105
172
21904
SH
SOLE
21904
0
0
TTM TECHNOLOGIES INC
COM
87305R109
843
52240
SH
SOLE
52240
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
126
14376
SH
SOLE
14376
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
327
39481
SH
SOLE
39481
0
0
TWO HBRS INVT CORP
COM
90187B101
162
16944
SH
SOLE
16944
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1791
11585
SH
SOLE
11585
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
340
5206
SH
SOLE
5206
0
0
UBS GROUP AG
SHS
H42097107
2093
131214
SH
SOLE
131214
0
0
UGI CORP NEW
COM
902681105
321
6495
SH
SOLE
6495
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4588
23502
SH
SOLE
23502
0
0
UMB FINL CORP
COM
902788108
1574
20904
SH
SOLE
20904
0
0
UMPQUA HLDGS CORP
COM
904214103
385
21719
SH
SOLE
21719
0
0
UNDER ARMOUR INC
CL C
904311206
1329
72601
SH
SOLE
72601
0
0
UNILEVER N V
N Y SHS NEW
904784709
4170
83941
SH
SOLE
83941
0
0
UNILEVER PLC
SPON ADR NEW
904767704
593
12026
SH
SOLE
12026
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
237
8565
SH
SOLE
8565
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11373
69342
SH
SOLE
69342
0
0
UNITI GROUP INC
COM
91325V108
398
15387
SH
SOLE
15387
0
0
UNIVAR INC
COM
91336L107
2539
82826
SH
SOLE
82826
0
0
UNIVERSAL CORP VA
COM
913456109
837
11830
SH
SOLE
11830
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
535
21817
SH
SOLE
21817
0
0
US BANCORP DEL
COM NEW
902973304
2395
46499
SH
SOLE
46499
0
0
US FOODS HLDG CORP
COM
912008109
2193
78392
SH
SOLE
78392
0
0
VAIL RESORTS INC
COM
91879Q109
341
1776
SH
SOLE
1776
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
966
17128
SH
SOLE
17128
0
0
VALLEY NATL BANCORP
COM
919794107
1757
148906
SH
SOLE
148906
0
0
VALMONT INDS INC
COM
920253101
1059
6810
SH
SOLE
6810
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
2852
92577
SH
SOLE
92577
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3750
94400
SH
SOLE
94400
0
0
VANTIV INC
CL A
92210H105
441
6881
SH
SOLE
6881
0
0
VCA INC
COM
918194101
9252
101114
SH
SOLE
101114
0
0
VEON LTD
SPONSORED ADR
91822M106
117
28652
SH
SOLE
28652
0
0
VERA BRADLEY INC
COM
92335C106
267
28647
SH
SOLE
28647
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29104
597008
SH
SOLE
597008
0
0
VERMILION ENERGY INC
COM
923725105
396
10553
SH
SOLE
10553
0
0
VIAD CORP
COM NEW
92552R406
392
8666
SH
SOLE
8666
0
0
VITAMIN SHOPPE INC
COM
92849E101
290
14415
SH
SOLE
14415
0
0
VMWARE INC
CL A COM
928563402
537
5824
SH
SOLE
5824
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12459
124203
SH
SOLE
124203
0
0
VOYA FINL INC
COM
929089100
5470
144095
SH
SOLE
144095
0
0
VWR CORP
COM
91843L103
345
12232
SH
SOLE
12232
0
0
WABASH NATL CORP
COM
929566107
946
45719
SH
SOLE
45719
0
0
WADDELL & REED FINL INC
CL A
930059100
1472
86589
SH
SOLE
86589
0
0
WAGEWORKS INC
COM
930427109
246
3407
SH
SOLE
3407
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6228
74987
SH
SOLE
74987
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
131
15046
SH
SOLE
15046
0
0
WASTE MGMT INC DEL
COM
94106L109
11864
162699
SH
SOLE
162699
0
0
WATSCO INC
COM
942622200
2537
17717
SH
SOLE
17717
0
0
WEB COM GROUP INC
COM
94733A104
261
13541
SH
SOLE
13541
0
0
WELLS FARGO & CO NEW
COM
949746101
6486
116522
SH
SOLE
116522
0
0
WERNER ENTERPRISES INC
COM
950755108
1319
50351
SH
SOLE
50351
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3267
66547
SH
SOLE
66547
0
0
WESTROCK CO
COM
96145D105
8854
170180
SH
SOLE
170180
0
0
WHIRLPOOL CORP
COM
963320106
1884
10994
SH
SOLE
10994
0
0
WHITING PETE CORP NEW
COM
966387102
745
78750
SH
SOLE
78750
0
0
WHOLE FOODS MKT INC
COM
966837106
288
9690
SH
SOLE
9690
0
0
WILLIAMS COS INC DEL
COM
969457100
3105
104925
SH
SOLE
104925
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
117
21427
SH
SOLE
21427
0
0
WINNEBAGO INDS INC
COM
974637100
248
8484
SH
SOLE
8484
0
0
WINTRUST FINL CORP
COM
97650W108
2051
29667
SH
SOLE
29667
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
576
20133
SH
SOLE
20133
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
419
16767
SH
SOLE
16767
0
0
WPX ENERGY INC
COM
98212B103
171
12766
SH
SOLE
12766
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
899
10666
SH
SOLE
10666
0
0
XPERI CORP
COM
98421B100
405
11930
SH
SOLE
11930
0
0
XPO LOGISTICS INC
COM
983793100
7130
148893
SH
SOLE
148893
0
0
XYLEM INC
COM
98419M100
697
13873
SH
SOLE
13873
0
0
YANDEX N V
SHS CLASS A
N97284108
5501
250859
SH
SOLE
250859
0
0
YUM BRANDS INC
COM
988498101
15068
235806
SH
SOLE
235806
0
0
YUM CHINA HLDGS INC
COM
98850P109
1700
62486
SH
SOLE
62486
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3961
43403
SH
SOLE
43403
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
9157
164667
SH
SOLE
164667
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
851
6972
SH
SOLE
6972
0
0
ZIONS BANCORPORATION
COM
989701107
7454
177479
SH
SOLE
177479
0
0