0001134813-18-000002.txt : 20180213
0001134813-18-000002.hdr.sgml : 20180213
20180213131541
ACCESSION NUMBER: 0001134813-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601644
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
12-31-2017
12-31-2017
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
02-13-2018
0
786
2577616
false
INFORMATION TABLE
2
scm_13f-2017q4_info.xml
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SP ADR REP COM
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425
6992
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ACADIA PHARMACEUTICALS INC
COM
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1762
58517
SH
SOLE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10595
69205
SH
SOLE
69205
0
0
ACCO BRANDS CORP
COM
00081T108
141
11533
SH
SOLE
11533
0
0
ACUITY BRANDS INC
COM
00508Y102
7253
41208
SH
SOLE
41208
0
0
ADOBE SYS INC
COM
00724F101
10336
58981
SH
SOLE
58981
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2515
25231
SH
SOLE
25231
0
0
ADVANCED ENERGY INDS
COM
007973100
725
10744
SH
SOLE
10744
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4719
459050
SH
SOLE
459050
0
0
ADVANSIX INC
COM
00773T101
342
8126
SH
SOLE
8126
0
0
AEGION CORP
COM
00770F104
247
9726
SH
SOLE
9726
0
0
AEGON N V
NY REGISTRY SH
007924103
428
67905
SH
SOLE
67905
0
0
AES CORP
COM
00130H105
4167
384739
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384739
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5633
27445
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27445
0
0
AGILENT TECHNOLOGIES INC
COM
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70104
SH
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AGNC INVT CORP
COM
00123Q104
1217
60260
SH
SOLE
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0
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AGREE REALTY CORP
COM
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249
4840
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AIR PRODS & CHEMS INC
COM
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10364
63165
SH
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63165
0
0
AIRCASTLE LTD
COM
G0129K104
258
11018
SH
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ALASKA AIR GROUP INC
COM
011659109
1935
26326
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0
ALEXION PHARMACEUTICALS INC
COM
015351109
1514
12660
SH
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
275
1596
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SOLE
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
8615
38773
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0
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
258
10668
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10668
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2337
29370
SH
SOLE
29370
0
0
ALLERGAN PLC
SHS
G0177J108
23842
145752
SH
SOLE
145752
0
0
ALLETE INC
COM NEW
018522300
1014
13637
SH
SOLE
13637
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
953
22120
SH
SOLE
22120
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
965
66355
SH
SOLE
66355
0
0
ALLY FINL INC
COM
02005N100
5427
186127
SH
SOLE
186127
0
0
ALPHABET INC
CAP STK CL C
02079K107
6210
5935
SH
SOLE
5935
0
0
ALPHABET INC
CAP STK CL A
02079K305
34249
32513
SH
SOLE
32513
0
0
ALTICE USA INC
CL A
02156K103
1110
52276
SH
SOLE
52276
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
251
18950
SH
SOLE
18950
0
0
AMAZON COM INC
COM
023135106
4971
4251
SH
SOLE
4251
0
0
AMDOCS LTD
SHS
G02602103
3468
52962
SH
SOLE
52962
0
0
AMEDISYS INC
COM
023436108
202
3823
SH
SOLE
3823
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
713
41584
SH
SOLE
41584
0
0
AMERICAN ASSETS TR INC
COM
024013104
805
21055
SH
SOLE
21055
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
348
20409
SH
SOLE
20409
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3233
78807
SH
SOLE
78807
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1092
58085
SH
SOLE
58085
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
652
21205
SH
SOLE
21205
0
0
AMERICAN EXPRESS CO
COM
025816109
9238
93017
SH
SOLE
93017
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1178
12877
SH
SOLE
12877
0
0
AMERIPRISE FINL INC
COM
03076C106
6274
37024
SH
SOLE
37024
0
0
AMERISAFE INC
COM
03071H100
386
6273
SH
SOLE
6273
0
0
AMETEK INC NEW
COM
031100100
7968
109949
SH
SOLE
109949
0
0
ANADARKO PETE CORP
COM
032511107
19724
367709
SH
SOLE
367709
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
327
3910
SH
SOLE
3910
0
0
ANDEAVOR
COM
03349M105
1550
13552
SH
SOLE
13552
0
0
ANGIODYNAMICS INC
COM
03475V101
167
10018
SH
SOLE
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0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
552
54138
SH
SOLE
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0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1021
9153
SH
SOLE
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0
0
ANIKA THERAPEUTICS INC
COM
035255108
350
6486
SH
SOLE
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0
0
ANNALY CAP MGMT INC
COM
035710409
2511
211221
SH
SOLE
211221
0
0
ANTERO RES CORP
COM
03674X106
3120
164205
SH
SOLE
164205
0
0
AON PLC
SHS CL A
G0408V102
2873
21440
SH
SOLE
21440
0
0
APACHE CORP
COM
037411105
8009
189703
SH
SOLE
189703
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5328
121891
SH
SOLE
121891
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
667
34002
SH
SOLE
34002
0
0
APPLIED MATLS INC
COM
038222105
22129
432886
SH
SOLE
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0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
218
5763
SH
SOLE
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0
0
ARCH CAP GROUP LTD
ORD
G0450A105
226
2494
SH
SOLE
2494
0
0
ARISTA NETWORKS INC
COM
040413106
1241
5268
SH
SOLE
5268
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
358
13910
SH
SOLE
13910
0
0
ARRIS INTL INC
SHS
G0551A103
863
33584
SH
SOLE
33584
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
462
7221
SH
SOLE
7221
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
40
16962
SH
SOLE
16962
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
305
4283
SH
SOLE
4283
0
0
ASSOCIATED BANC CORP
COM
045487105
1218
47956
SH
SOLE
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0
0
ASSURED GUARANTY LTD
COM
G0585R106
3123
92213
SH
SOLE
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0
0
AT&T INC
COM
00206R102
15722
404380
SH
SOLE
404380
0
0
ATHENE HLDG LTD
CL A
G0684D107
2987
57766
SH
SOLE
57766
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
349
5955
SH
SOLE
5955
0
0
ATLASSIAN CORP PLC
CL A
G06242104
972
21345
SH
SOLE
21345
0
0
ATN INTL INC
COM
00215F107
483
8749
SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
9327
13112
SH
SOLE
13112
0
0
AVALONBAY CMNTYS INC
COM
053484101
10636
59617
SH
SOLE
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0
0
AVERY DENNISON CORP
COM
053611109
8039
69993
SH
SOLE
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0
0
AVNET INC
COM
053807103
831
20980
SH
SOLE
20980
0
0
AVON PRODS INC
COM
054303102
209
97370
SH
SOLE
97370
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2988
59448
SH
SOLE
59448
0
0
BALL CORP
COM
058498106
7379
194949
SH
SOLE
194949
0
0
BANCO SANTANDER SA
ADR
05964H105
1639
250557
SH
SOLE
250557
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
261
6582
SH
SOLE
6582
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24516
455179
SH
SOLE
455179
0
0
BANK OF THE OZARKS
COM
063904106
3115
64289
SH
SOLE
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0
0
BANKUNITED INC
COM
06652K103
1674
41106
SH
SOLE
41106
0
0
BANNER CORP
COM NEW
06652V208
383
6945
SH
SOLE
6945
0
0
BARCLAYS PLC
ADR
06738E204
736
67556
SH
SOLE
67556
0
0
BARNES GROUP INC
COM
067806109
392
6189
SH
SOLE
6189
0
0
BARRICK GOLD CORP
COM
067901108
270
18667
SH
SOLE
18667
0
0
BB&T CORP
COM
054937107
9028
181579
SH
SOLE
181579
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2672
41913
SH
SOLE
41913
0
0
BECTON DICKINSON & CO
COM
075887109
16446
76827
SH
SOLE
76827
0
0
BELDEN INC
COM
077454106
2385
30902
SH
SOLE
30902
0
0
BENCHMARK ELECTRS INC
COM
08160H101
457
15691
SH
SOLE
15691
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1701
28987
SH
SOLE
28987
0
0
BIO RAD LABS INC
CL A
090572207
1399
5860
SH
SOLE
5860
0
0
BIO TECHNE CORP
COM
09073M104
401
3099
SH
SOLE
3099
0
0
BIOGEN INC
COM
09062X103
2779
8724
SH
SOLE
8724
0
0
BIOVERATIV INC
COM
09075E100
250
4635
SH
SOLE
4635
0
0
BLACKBERRY LTD
COM
09228F103
1567
140315
SH
SOLE
140315
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
166
26608
SH
SOLE
26608
0
0
BLACKROCK INC
COM
09247X101
2534
4932
SH
SOLE
4932
0
0
BLOCK H & R INC
COM
093671105
2858
108999
SH
SOLE
108999
0
0
BOISE CASCADE CO DEL
COM
09739D100
552
13826
SH
SOLE
13826
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
202
5286
SH
SOLE
5286
0
0
BORGWARNER INC
COM
099724106
5701
111581
SH
SOLE
111581
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7366
297147
SH
SOLE
297147
0
0
BRADY CORP
CL A
104674106
276
7270
SH
SOLE
7270
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1182
64987
SH
SOLE
64987
0
0
BRF SA
SPONSORED ADR
10552T107
398
35330
SH
SOLE
35330
0
0
BRINKS CO
COM
109696104
318
4039
SH
SOLE
4039
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5259
281820
SH
SOLE
281820
0
0
BROADCOM LTD
SHS
Y09827109
2655
10333
SH
SOLE
10333
0
0
BRUNSWICK CORP
COM
117043109
1500
27157
SH
SOLE
27157
0
0
BT GROUP PLC
ADR
05577E101
342
18753
SH
SOLE
18753
0
0
BUNGE LIMITED
COM
G16962105
1183
17632
SH
SOLE
17632
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4161
68790
SH
SOLE
68790
0
0
CABOT CORP
COM
127055101
2559
41541
SH
SOLE
41541
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
496
5275
SH
SOLE
5275
0
0
CABOT OIL & GAS CORP
COM
127097103
1559
54525
SH
SOLE
54525
0
0
CAESARS ENTMT CORP
COM
127686103
1284
101465
SH
SOLE
101465
0
0
CAMPBELL SOUP CO
COM
134429109
1247
25922
SH
SOLE
25922
0
0
CANADIAN NAT RES LTD
COM
136385101
1320
36944
SH
SOLE
36944
0
0
CANTEL MEDICAL CORP
COM
138098108
726
7057
SH
SOLE
7057
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
512
6616
SH
SOLE
6616
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
448
51800
SH
SOLE
51800
0
0
CARETRUST REIT INC
COM
14174T107
1027
61277
SH
SOLE
61277
0
0
CARLISLE COS INC
COM
142339100
1534
13500
SH
SOLE
13500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10571
159270
SH
SOLE
159270
0
0
CARTER INC
COM
146229109
1744
14844
SH
SOLE
14844
0
0
CATERPILLAR INC DEL
COM
149123101
333
2112
SH
SOLE
2112
0
0
CATHAY GEN BANCORP
COM
149150104
1012
23999
SH
SOLE
23999
0
0
CAVIUM INC
COM
14964U108
9269
110567
SH
SOLE
110567
0
0
CBRE GROUP INC
CL A
12504L109
6362
146906
SH
SOLE
146906
0
0
CBS CORP NEW
CL B
124857202
10638
180299
SH
SOLE
180299
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
831
110797
SH
SOLE
110797
0
0
CENOVUS ENERGY INC
COM
15135U109
1655
181221
SH
SOLE
181221
0
0
CENTENE CORP DEL
COM
15135B101
3205
31767
SH
SOLE
31767
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1532
77363
SH
SOLE
77363
0
0
CENTERSTATE BK CORP
COM
15201P109
269
10441
SH
SOLE
10441
0
0
CHATHAM LODGING TR
COM
16208T102
449
19724
SH
SOLE
19724
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6854
66145
SH
SOLE
66145
0
0
CHEMED CORP NEW
COM
16359R103
719
2960
SH
SOLE
2960
0
0
CHEMICAL FINL CORP
COM
163731102
1008
18861
SH
SOLE
18861
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
398
14677
SH
SOLE
14677
0
0
CHEVRON CORP NEW
COM
166764100
720
5752
SH
SOLE
5752
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1154
71524
SH
SOLE
71524
0
0
CHICOS FAS INC
COM
168615102
365
41428
SH
SOLE
41428
0
0
CHILDRENS PL INC
COM
168905107
282
1937
SH
SOLE
1937
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3175
62818
SH
SOLE
62818
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1092
14884
SH
SOLE
14884
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
243
17946
SH
SOLE
17946
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2650
9168
SH
SOLE
9168
0
0
CHOICE HOTELS INTL INC
COM
169905106
1190
15335
SH
SOLE
15335
0
0
CIENA CORP
COM NEW
171779309
341
16309
SH
SOLE
16309
0
0
CIGNA CORPORATION
COM
125509109
6504
32027
SH
SOLE
32027
0
0
CINTAS CORP
COM
172908105
2485
15948
SH
SOLE
15948
0
0
CIRRUS LOGIC INC
COM
172755100
2399
46256
SH
SOLE
46256
0
0
CISION LTD
SHS
G1992S109
182
15313
SH
SOLE
15313
0
0
CITIGROUP INC
COM NEW
172967424
15576
209328
SH
SOLE
209328
0
0
CITY HLDG CO
COM
177835105
319
4728
SH
SOLE
4728
0
0
CLEAN HARBORS INC
COM
184496107
582
10738
SH
SOLE
10738
0
0
CLEARWATER PAPER CORP
COM
18538R103
444
9778
SH
SOLE
9778
0
0
CLIFTON BANCORP INC
COM
186873105
184
10752
SH
SOLE
10752
0
0
CME GROUP INC
COM CL A
12572Q105
4383
30012
SH
SOLE
30012
0
0
COCA COLA CO
COM
191216100
8188
178475
SH
SOLE
178475
0
0
COEUR MNG INC
COM NEW
192108504
158
21008
SH
SOLE
21008
0
0
COGNEX CORP
COM
192422103
1045
17081
SH
SOLE
17081
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3329
46873
SH
SOLE
46873
0
0
COHERENT INC
COM
192479103
1158
4103
SH
SOLE
4103
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
1634
143191
SH
SOLE
143191
0
0
COLUMBIA BKG SYS INC
COM
197236102
378
8712
SH
SOLE
8712
0
0
COMMERCIAL METALS CO
COM
201723103
1441
67607
SH
SOLE
67607
0
0
COMMUNITY BK SYS INC
COM
203607106
780
14516
SH
SOLE
14516
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
5
697141
SH
SOLE
697141
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2169
41323
SH
SOLE
41323
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
242
31731
SH
SOLE
31731
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
276
9335
SH
SOLE
9335
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
179
12731
SH
SOLE
12731
0
0
CONAGRA BRANDS INC
COM
205887102
7980
211848
SH
SOLE
211848
0
0
CONDUENT INC
COM
206787103
218
13468
SH
SOLE
13468
0
0
CONMED CORP
COM
207410101
373
7325
SH
SOLE
7325
0
0
CONOCOPHILLIPS
COM
20825C104
14939
272158
SH
SOLE
272158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14156
61931
SH
SOLE
61931
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
174
21717
SH
SOLE
21717
0
0
COPA HOLDINGS SA
CL A
P31076105
2472
18440
SH
SOLE
18440
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2564
87824
SH
SOLE
87824
0
0
CORVEL CORP
COM
221006109
200
3788
SH
SOLE
3788
0
0
COSTAMARE INC
SHS
Y1771G102
65
11194
SH
SOLE
11194
0
0
COSTAR GROUP INC
COM
22160N109
1369
4610
SH
SOLE
4610
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18078
97130
SH
SOLE
97130
0
0
COUSINS PPTYS INC
COM
222795106
2704
292300
SH
SOLE
292300
0
0
CREDICORP LTD
COM
G2519Y108
624
3006
SH
SOLE
3006
0
0
CREE INC
COM
225447101
270
7265
SH
SOLE
7265
0
0
CROWN HOLDINGS INC
COM
228368106
5041
89617
SH
SOLE
89617
0
0
CSG SYS INTL INC
COM
126349109
827
18879
SH
SOLE
18879
0
0
CSRA INC
COM
12650T104
732
24474
SH
SOLE
24474
0
0
CSX CORP
COM
126408103
3725
67715
SH
SOLE
67715
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
503
11409
SH
SOLE
11409
0
0
CUBESMART
COM
229663109
2647
91515
SH
SOLE
91515
0
0
CULLEN FROST BANKERS INC
COM
229899109
2796
29541
SH
SOLE
29541
0
0
CUMMINS INC
COM
231021106
9804
55500
SH
SOLE
55500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
235
9034
SH
SOLE
9034
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
926
60751
SH
SOLE
60751
0
0
CYS INVTS INC
COM
12673A108
243
30303
SH
SOLE
30303
0
0
D R HORTON INC
COM
23331A109
20120
393960
SH
SOLE
393960
0
0
DAKTRONICS INC
COM
234264109
135
14814
SH
SOLE
14814
0
0
DANAHER CORP DEL
COM
235851102
706
7604
SH
SOLE
7604
0
0
DARDEN RESTAURANTS INC
COM
237194105
6253
65123
SH
SOLE
65123
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3733
63508
SH
SOLE
63508
0
0
DDR CORP
COM
23317H102
251
27966
SH
SOLE
27966
0
0
DECKERS OUTDOOR CORP
COM
243537107
254
3160
SH
SOLE
3160
0
0
DEERE & CO
COM
244199105
8787
56142
SH
SOLE
56142
0
0
DEL TACO RESTAURANTS INC
COM
245496104
128
10550
SH
SOLE
10550
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
3273
40266
SH
SOLE
40266
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6678
119243
SH
SOLE
119243
0
0
DELUXE CORP
COM
248019101
409
5327
SH
SOLE
5327
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11839
285971
SH
SOLE
285971
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2101
186061
SH
SOLE
186061
0
0
DIEBOLD NXDF INC
COM
253651103
548
33531
SH
SOLE
33531
0
0
DIODES INC
COM
254543101
586
20450
SH
SOLE
20450
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1412
20656
SH
SOLE
20656
0
0
DISCOVER FINL SVCS
COM
254709108
6905
89774
SH
SOLE
89774
0
0
DISH NETWORK CORP
CL A
25470M109
9484
198620
SH
SOLE
198620
0
0
DOLLAR GEN CORP NEW
COM
256677105
25788
277256
SH
SOLE
277256
0
0
DOMTAR CORP
COM NEW
257559203
1034
20882
SH
SOLE
20882
0
0
DONALDSON INC
COM
257651109
516
10541
SH
SOLE
10541
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
560
28743
SH
SOLE
28743
0
0
DONNELLEY R R & SONS CO
COM
257867200
191
20550
SH
SOLE
20550
0
0
DORMAN PRODUCTS INC
COM
258278100
348
5688
SH
SOLE
5688
0
0
DOUGLAS EMMETT INC
COM
25960P109
3088
75216
SH
SOLE
75216
0
0
DOWDUPONT INC
COM
26078J100
8795
123489
SH
SOLE
123489
0
0
DSW INC
CL A
23334L102
408
19079
SH
SOLE
19079
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13972
166116
SH
SOLE
166116
0
0
DUKE REALTY CORP
COM NEW
264411505
8063
296307
SH
SOLE
296307
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1371
11578
SH
SOLE
11578
0
0
DXC TECHNOLOGY CO
COM
23355L106
1766
18614
SH
SOLE
18614
0
0
DYNEX CAP INC
COM NEW
26817Q506
242
34512
SH
SOLE
34512
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1099
22170
SH
SOLE
22170
0
0
EAST WEST BANCORP INC
COM
27579R104
4566
75054
SH
SOLE
75054
0
0
EASTMAN CHEM CO
COM
277432100
10799
116571
SH
SOLE
116571
0
0
EATON CORP PLC
SHS
G29183103
17459
220971
SH
SOLE
220971
0
0
ECHOSTAR CORP
CL A
278768106
239
3998
SH
SOLE
3998
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1753
29519
SH
SOLE
29519
0
0
EDISON INTL
COM
281020107
1705
26958
SH
SOLE
26958
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
120
12115
SH
SOLE
12115
0
0
EMCOR GROUP INC
COM
29084Q100
1580
19328
SH
SOLE
19328
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
373
18155
SH
SOLE
18155
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
293
6589
SH
SOLE
6589
0
0
ENCORE CAP GROUP INC
COM
292554102
541
12852
SH
SOLE
12852
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
246
9124
SH
SOLE
9124
0
0
ENERGEN CORP
COM
29265N108
707
12281
SH
SOLE
12281
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1446
30141
SH
SOLE
30141
0
0
ENTEGRIS INC
COM
29362U104
3098
101749
SH
SOLE
101749
0
0
ENTERGY CORP NEW
COM
29364G103
9283
114053
SH
SOLE
114053
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
76
10652
SH
SOLE
10652
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1883
28760
SH
SOLE
28760
0
0
EQT CORP
COM
26884L109
16447
288956
SH
SOLE
288956
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1183
18547
SH
SOLE
18547
0
0
ESSENT GROUP LTD
COM
G3198U102
795
18315
SH
SOLE
18315
0
0
EURONET WORLDWIDE INC
COM
298736109
2525
29961
SH
SOLE
29961
0
0
EVERCORE INC
CLASS A
29977A105
804
8932
SH
SOLE
8932
0
0
EXACT SCIENCES CORP
COM
30063P105
2232
42481
SH
SOLE
42481
0
0
EXELON CORP
COM
30161N101
9422
239078
SH
SOLE
239078
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
425
7035
SH
SOLE
7035
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1665
13905
SH
SOLE
13905
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2097
32418
SH
SOLE
32418
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3374
45208
SH
SOLE
45208
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
466
24500
SH
SOLE
24500
0
0
EXTERRAN CORP
COM
30227H106
308
9781
SH
SOLE
9781
0
0
EXXON MOBIL CORP
COM
30231G102
27575
329686
SH
SOLE
329686
0
0
F5 NETWORKS INC
COM
315616102
6710
51138
SH
SOLE
51138
0
0
FABRINET
SHS
G3323L100
258
8987
SH
SOLE
8987
0
0
FACEBOOK INC
CL A
30303M102
35108
198955
SH
SOLE
198955
0
0
FAIR ISAAC CORP
COM
303250104
1407
9186
SH
SOLE
9186
0
0
FASTENAL CO
COM
311900104
4400
80450
SH
SOLE
80450
0
0
FEDERAL SIGNAL CORP
COM
313855108
411
20464
SH
SOLE
20464
0
0
FEDEX CORP
COM
31428X106
24048
96368
SH
SOLE
96368
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2264
126895
SH
SOLE
126895
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
175
11935
SH
SOLE
11935
0
0
FIBROGEN INC
COM
31572Q808
1059
22340
SH
SOLE
22340
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2429
61890
SH
SOLE
61890
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
255
11720
SH
SOLE
11720
0
0
FIFTH THIRD BANCORP
COM
316773100
9196
303088
SH
SOLE
303088
0
0
FIRST BUSEY CORP
COM NEW
319383204
399
13330
SH
SOLE
13330
0
0
FIRST HAWAIIAN INC
COM
32051X108
538
18435
SH
SOLE
18435
0
0
FIRST HORIZON NATL CORP
COM
320517105
1899
95000
SH
SOLE
95000
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
340
14178
SH
SOLE
14178
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6116
70593
SH
SOLE
70593
0
0
FIRST SOLAR INC
COM
336433107
1807
26767
SH
SOLE
26767
0
0
FIRSTENERGY CORP
COM
337932107
14297
466930
SH
SOLE
466930
0
0
FITBIT INC
CL A
33812L102
67
11653
SH
SOLE
11653
0
0
FLEX LTD
ORD
Y2573F102
1005
55892
SH
SOLE
55892
0
0
FLOWERS FOODS INC
COM
343498101
434
22497
SH
SOLE
22497
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
184
14249
SH
SOLE
14249
0
0
FOOT LOCKER INC
COM
344849104
5315
113369
SH
SOLE
113369
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4276
342322
SH
SOLE
342322
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
400
16579
SH
SOLE
16579
0
0
FORTINET INC
COM
34959E109
744
17024
SH
SOLE
17024
0
0
FORTIVE CORP
COM
34959J108
3874
53540
SH
SOLE
53540
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6337
92589
SH
SOLE
92589
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
255
9932
SH
SOLE
9932
0
0
FRANKLIN RES INC
COM
354613101
9548
220355
SH
SOLE
220355
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
139
20495
SH
SOLE
20495
0
0
FRONTLINE LTD
SHS NEW
G3682E192
68
14792
SH
SOLE
14792
0
0
FS INVT CORP
COM
302635107
74
10072
SH
SOLE
10072
0
0
FTI CONSULTING INC
COM
302941109
769
17899
SH
SOLE
17899
0
0
FULTON FINL CORP PA
COM
360271100
589
32892
SH
SOLE
32892
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1191
18824
SH
SOLE
18824
0
0
GAMESTOP CORP NEW
CL A
36467W109
619
34459
SH
SOLE
34459
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
585
15813
SH
SOLE
15813
0
0
GANNETT CO INC
COM
36473H104
199
17205
SH
SOLE
17205
0
0
GARMIN LTD
SHS
H2906T109
6228
104557
SH
SOLE
104557
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
233
7859
SH
SOLE
7859
0
0
GENERAL DYNAMICS CORP
COM
369550108
15629
76821
SH
SOLE
76821
0
0
GENERAL ELECTRIC CO
COM
369604103
20805
1192270
SH
SOLE
1192270
0
0
GENERAL MLS INC
COM
370334104
10540
177766
SH
SOLE
177766
0
0
GENPACT LIMITED
SHS
G3922B107
2041
64312
SH
SOLE
64312
0
0
GETTY RLTY CORP NEW
COM
374297109
382
14072
SH
SOLE
14072
0
0
GIBRALTAR INDS INC
COM
374689107
579
17537
SH
SOLE
17537
0
0
GLATFELTER
COM
377316104
272
12688
SH
SOLE
12688
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
517
25139
SH
SOLE
25139
0
0
GOLDCORP INC NEW
COM
380956409
723
56637
SH
SOLE
56637
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4920
70157
SH
SOLE
70157
0
0
GRACO INC
COM
384109104
423
9363
SH
SOLE
9363
0
0
GRAHAM HLDGS CO
COM
384637104
385
690
SH
SOLE
690
0
0
GRAMERCY PPTY TR
COM NEW
385002308
2344
87928
SH
SOLE
87928
0
0
GRAND CANYON ED INC
COM
38526M106
3292
36771
SH
SOLE
36771
0
0
GRANITE CONSTR INC
COM
387328107
652
10275
SH
SOLE
10275
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1924
124529
SH
SOLE
124529
0
0
GREENBRIER COS INC
COM
393657101
868
16276
SH
SOLE
16276
0
0
GREIF INC
CL A
397624107
610
10067
SH
SOLE
10067
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
721
10155
SH
SOLE
10155
0
0
GROUPON INC
COM
399473107
85
16646
SH
SOLE
16646
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1554
121766
SH
SOLE
121766
0
0
HAEMONETICS CORP
COM
405024100
296
5088
SH
SOLE
5088
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
94
12468
SH
SOLE
12468
0
0
HALLIBURTON CO
COM
406216101
335
6862
SH
SOLE
6862
0
0
HANCOCK HLDG CO
COM
410120109
619
12497
SH
SOLE
12497
0
0
HANESBRANDS INC
COM
410345102
406
19393
SH
SOLE
19393
0
0
HANMI FINL CORP
COM NEW
410495204
341
11230
SH
SOLE
11230
0
0
HARRIS CORP DEL
COM
413875105
2146
15147
SH
SOLE
15147
0
0
HARSCO CORP
COM
415864107
429
23008
SH
SOLE
23008
0
0
HASBRO INC
COM
418056107
9417
103610
SH
SOLE
103610
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
443
11128
SH
SOLE
11128
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
284
9210
SH
SOLE
9210
0
0
HCP INC
COM
40414L109
2294
87966
SH
SOLE
87966
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4377
109349
SH
SOLE
109349
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2347
78118
SH
SOLE
78118
0
0
HERITAGE COMMERCE CORP
COM
426927109
166
10850
SH
SOLE
10850
0
0
HERSHEY CO
COM
427866108
806
7103
SH
SOLE
7103
0
0
HFF INC
CL A
40418F108
365
7511
SH
SOLE
7511
0
0
HILLENBRAND INC
COM
431571108
774
17318
SH
SOLE
17318
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4273
53505
SH
SOLE
53505
0
0
HOPE BANCORP INC
COM
43940T109
354
19376
SH
SOLE
19376
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2346
78586
SH
SOLE
78586
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8900
448343
SH
SOLE
448343
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
113
12182
SH
SOLE
12182
0
0
HRG GROUP INC
COM
40434J100
174
10266
SH
SOLE
10266
0
0
HSN INC
COM
404303109
593
14691
SH
SOLE
14691
0
0
HUBBELL INC
COM
443510607
400
2959
SH
SOLE
2959
0
0
HUDSON PAC PPTYS INC
COM
444097109
3913
114262
SH
SOLE
114262
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7644
525010
SH
SOLE
525010
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3607
15302
SH
SOLE
15302
0
0
HUNTSMAN CORP
COM
447011107
1283
38537
SH
SOLE
38537
0
0
IAC INTERACTIVECORP
COM
44919P508
5616
45925
SH
SOLE
45925
0
0
ICON PLC
SHS
G4705A100
4453
39706
SH
SOLE
39706
0
0
IDACORP INC
COM
451107106
407
4453
SH
SOLE
4453
0
0
IDEXX LABS INC
COM
45168D104
5973
38193
SH
SOLE
38193
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16475
98743
SH
SOLE
98743
0
0
INCYTE CORP
COM
45337C102
8750
92384
SH
SOLE
92384
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
280
4010
SH
SOLE
4010
0
0
ING GROEP N V
SPONSORED ADR
456837103
361
19552
SH
SOLE
19552
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4781
53602
SH
SOLE
53602
0
0
INGEVITY CORP
COM
45688C107
593
8411
SH
SOLE
8411
0
0
INNOVIVA INC
COM
45781M101
199
14046
SH
SOLE
14046
0
0
INSULET CORP
COM
45784P101
382
5534
SH
SOLE
5534
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
340
7114
SH
SOLE
7114
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4572
64799
SH
SOLE
64799
0
0
INTERDIGITAL INC
COM
45867G101
825
10839
SH
SOLE
10839
0
0
INTERFACE INC
COM
458665304
321
12766
SH
SOLE
12766
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2690
17626
SH
SOLE
17626
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2492
93985
SH
SOLE
93985
0
0
INTL PAPER CO
COM
460146103
5517
95211
SH
SOLE
95211
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13411
36748
SH
SOLE
36748
0
0
INVESCO LTD
SHS
G491BT108
9805
268348
SH
SOLE
268348
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
360
20211
SH
SOLE
20211
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1378
99304
SH
SOLE
99304
0
0
IQVIA HLDGS INC
COM
46266C105
9839
100499
SH
SOLE
100499
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
781
16578
SH
SOLE
16578
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1372
29706
SH
SOLE
29706
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11433
90121
SH
SOLE
90121
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
94
23256
SH
SOLE
23256
0
0
ISTAR INC
COM
45031U101
343
30389
SH
SOLE
30389
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
375
28882
SH
SOLE
28882
0
0
ITT INC
COM
45073V108
2711
50792
SH
SOLE
50792
0
0
J2 GLOBAL INC
COM
48123V102
1157
15416
SH
SOLE
15416
0
0
JABIL INC
COM
466313103
1296
49377
SH
SOLE
49377
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3023
45837
SH
SOLE
45837
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5090
37805
SH
SOLE
37805
0
0
JONES LANG LASALLE INC
COM
48020Q107
4064
27286
SH
SOLE
27286
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1158
25333
SH
SOLE
25333
0
0
KAMAN CORP
COM
483548103
216
3668
SH
SOLE
3668
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13474
128060
SH
SOLE
128060
0
0
KBR INC
COM
48242W106
752
37938
SH
SOLE
37938
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
395
22775
SH
SOLE
22775
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3025
72717
SH
SOLE
72717
0
0
KILROY RLTY CORP
COM
49427F108
1402
18783
SH
SOLE
18783
0
0
KIMBERLY CLARK CORP
COM
494368103
8323
68975
SH
SOLE
68975
0
0
KIMCO RLTY CORP
COM
49446R109
2151
118531
SH
SOLE
118531
0
0
KINDER MORGAN INC DEL
COM
49456B101
3954
218825
SH
SOLE
218825
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
325
75185
SH
SOLE
75185
0
0
KLA-TENCOR CORP
COM
482480100
710
6753
SH
SOLE
6753
0
0
KOHLS CORP
COM
500255104
1629
30043
SH
SOLE
30043
0
0
KORN FERRY INTL
COM NEW
500643200
1000
24174
SH
SOLE
24174
0
0
KRAFT HEINZ CO
COM
500754106
1880
24174
SH
SOLE
24174
0
0
L3 TECHNOLOGIES INC
COM
502413107
997
5040
SH
SOLE
5040
0
0
LAM RESEARCH CORP
COM
512807108
10458
56815
SH
SOLE
56815
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1339
18030
SH
SOLE
18030
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
541
19270
SH
SOLE
19270
0
0
LEAR CORP
COM NEW
521865204
4370
24739
SH
SOLE
24739
0
0
LEGG MASON INC
COM
524901105
2271
54098
SH
SOLE
54098
0
0
LEGGETT & PLATT INC
COM
524660107
4868
101999
SH
SOLE
101999
0
0
LEIDOS HLDGS INC
COM
525327102
741
11474
SH
SOLE
11474
0
0
LENDINGTREE INC NEW
COM
52603B107
287
843
SH
SOLE
843
0
0
LHC GROUP INC
COM
50187A107
275
4489
SH
SOLE
4489
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
8196
335639
SH
SOLE
335639
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
225
5673
SH
SOLE
5673
0
0
LIFE STORAGE INC
COM
53223X107
2924
32825
SH
SOLE
32825
0
0
LINCOLN NATL CORP IND
COM
534187109
11605
150975
SH
SOLE
150975
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
101
10268
SH
SOLE
10268
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1650
38765
SH
SOLE
38765
0
0
LOGMEIN INC
COM
54142L109
1580
13801
SH
SOLE
13801
0
0
LOUISIANA PAC CORP
COM
546347105
4030
153456
SH
SOLE
153456
0
0
LOWES COS INC
COM
548661107
1823
19616
SH
SOLE
19616
0
0
LTC PPTYS INC
COM
502175102
759
17418
SH
SOLE
17418
0
0
LYDALL INC DEL
COM
550819106
418
8242
SH
SOLE
8242
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1548
14033
SH
SOLE
14033
0
0
M/I HOMES INC
COM
55305B101
362
10509
SH
SOLE
10509
0
0
MACYS INC
COM
55616P104
5346
212240
SH
SOLE
212240
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2136
10131
SH
SOLE
10131
0
0
MANPOWERGROUP INC
COM
56418H100
1707
13533
SH
SOLE
13533
0
0
MANULIFE FINL CORP
COM
56501R106
3097
148466
SH
SOLE
148466
0
0
MARATHON OIL CORP
COM
565849106
2643
156113
SH
SOLE
156113
0
0
MARATHON PETE CORP
COM
56585A102
14016
212425
SH
SOLE
212425
0
0
MARCUS CORP
COM
566330106
269
9829
SH
SOLE
9829
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6501
79879
SH
SOLE
79879
0
0
MARTEN TRANS LTD
COM
573075108
295
14533
SH
SOLE
14533
0
0
MASCO CORP
COM
574599106
783
17811
SH
SOLE
17811
0
0
MASTEC INC
COM
576323109
2317
47332
SH
SOLE
47332
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2500
16516
SH
SOLE
16516
0
0
MATTHEWS INTL CORP
CL A
577128101
498
9430
SH
SOLE
9430
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
364
7053
SH
SOLE
7053
0
0
MB FINANCIAL INC NEW
COM
55264U108
1084
24355
SH
SOLE
24355
0
0
MCDONALDS CORP
COM
580135101
7064
41040
SH
SOLE
41040
0
0
MEDICINES CO
COM
584688105
249
9122
SH
SOLE
9122
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1738
27431
SH
SOLE
27431
0
0
MEDLEY CAP CORP
COM
58503F106
68
13008
SH
SOLE
13008
0
0
MEDTRONIC PLC
SHS
G5960L103
2089
25872
SH
SOLE
25872
0
0
MERCURY GENL CORP NEW
COM
589400100
936
17509
SH
SOLE
17509
0
0
METLIFE INC
COM
59156R108
2316
45814
SH
SOLE
45814
0
0
MGIC INVT CORP WIS
COM
552848103
3642
258081
SH
SOLE
258081
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4409
132051
SH
SOLE
132051
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1277
20281
SH
SOLE
20281
0
0
MICHAELS COS INC
COM
59408Q106
620
25612
SH
SOLE
25612
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7381
83989
SH
SOLE
83989
0
0
MICRON TECHNOLOGY INC
COM
595112103
20077
488250
SH
SOLE
488250
0
0
MICROSEMI CORP
COM
595137100
1252
24232
SH
SOLE
24232
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1685
16759
SH
SOLE
16759
0
0
MILLER HERMAN INC
COM
600544100
395
9854
SH
SOLE
9854
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
755
10969
SH
SOLE
10969
0
0
MOLINA HEALTHCARE INC
COM
60855R100
235
3068
SH
SOLE
3068
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14043
171116
SH
SOLE
171116
0
0
MONARCH CASINO & RESORT INC
COM
609027107
205
4569
SH
SOLE
4569
0
0
MONDELEZ INTL INC
CL A
609207105
25403
593539
SH
SOLE
593539
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11525
182094
SH
SOLE
182094
0
0
MOODYS CORP
COM
615369105
1463
9910
SH
SOLE
9910
0
0
MORGAN STANLEY
COM NEW
617446448
4917
93710
SH
SOLE
93710
0
0
MOTORCAR PTS AMER INC
COM
620071100
264
10571
SH
SOLE
10571
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3505
38800
SH
SOLE
38800
0
0
MSA SAFETY INC
COM
553498106
1052
13569
SH
SOLE
13569
0
0
MUELLER INDS INC
COM
624756102
305
8610
SH
SOLE
8610
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
302
24138
SH
SOLE
24138
0
0
NASDAQ INC
COM
631103108
6949
90442
SH
SOLE
90442
0
0
NATIONAL BEVERAGE CORP
COM
635017106
945
9695
SH
SOLE
9695
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2320
42245
SH
SOLE
42245
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
294
14944
SH
SOLE
14944
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
422
7184
SH
SOLE
7184
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
477
6326
SH
SOLE
6326
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2127
49322
SH
SOLE
49322
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
201
606
SH
SOLE
606
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1795
41866
SH
SOLE
41866
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
405
24141
SH
SOLE
24141
0
0
NEW YORK TIMES CO
CL A
650111107
1215
65667
SH
SOLE
65667
0
0
NEWFIELD EXPL CO
COM
651290108
475
15059
SH
SOLE
15059
0
0
NEWMONT MINING CORP
COM
651639106
4891
130355
SH
SOLE
130355
0
0
NIC INC
COM
62914B100
246
14825
SH
SOLE
14825
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7102
195122
SH
SOLE
195122
0
0
NIKE INC
CL B
654106103
28337
453022
SH
SOLE
453022
0
0
NISOURCE INC
COM
65473P105
6820
265667
SH
SOLE
265667
0
0
NOBLE ENERGY INC
COM
655044105
9774
335410
SH
SOLE
335410
0
0
NOKIA CORP
SPONSORED ADR
654902204
605
129794
SH
SOLE
129794
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
154
26505
SH
SOLE
26505
0
0
NORDSON CORP
COM
655663102
1381
9434
SH
SOLE
9434
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
825
49294
SH
SOLE
49294
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1216
22836
SH
SOLE
22836
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1291
15378
SH
SOLE
15378
0
0
NRG ENERGY INC
COM NEW
629377508
592
20785
SH
SOLE
20785
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
349
14681
SH
SOLE
14681
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3059
187124
SH
SOLE
187124
0
0
NUCOR CORP
COM
670346105
2098
32993
SH
SOLE
32993
0
0
NUTRI SYS INC NEW
COM
67069D108
1055
20052
SH
SOLE
20052
0
0
NUVASIVE INC
COM
670704105
2924
49990
SH
SOLE
49990
0
0
NVIDIA CORP
COM
67066G104
4237
21897
SH
SOLE
21897
0
0
NVR INC
COM
62944T105
2922
833
SH
SOLE
833
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7879
32755
SH
SOLE
32755
0
0
OCEANFIRST FINL CORP
COM
675234108
212
8058
SH
SOLE
8058
0
0
OFFICE DEPOT INC
COM
676220106
703
198603
SH
SOLE
198603
0
0
OGE ENERGY CORP
COM
670837103
3523
107045
SH
SOLE
107045
0
0
OLD REP INTL CORP
COM
680223104
1224
57269
SH
SOLE
57269
0
0
OLIN CORP
COM PAR $1
680665205
5330
149816
SH
SOLE
149816
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2766
132096
SH
SOLE
132096
0
0
OPKO HEALTH INC
COM
68375N103
1331
271566
SH
SOLE
271566
0
0
ORACLE CORP
COM
68389X105
16194
342511
SH
SOLE
342511
0
0
ORBITAL ATK INC
COM
68557N103
9985
75935
SH
SOLE
75935
0
0
ORCHID IS CAP INC
COM
68571X103
236
25447
SH
SOLE
25447
0
0
OSHKOSH CORP
COM
688239201
623
6849
SH
SOLE
6849
0
0
OWENS ILL INC
COM NEW
690768403
2061
92984
SH
SOLE
92984
0
0
PACCAR INC
COM
693718108
10222
143810
SH
SOLE
143810
0
0
PALO ALTO NETWORKS INC
COM
697435105
4640
32014
SH
SOLE
32014
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
487
25285
SH
SOLE
25285
0
0
PATTERSON COMPANIES INC
COM
703395103
1554
43012
SH
SOLE
43012
0
0
PATTERSON UTI ENERGY INC
COM
703481101
533
23150
SH
SOLE
23150
0
0
PAYCHEX INC
COM
704326107
12053
177045
SH
SOLE
177045
0
0
PBF ENERGY INC
CL A
69318G106
532
15010
SH
SOLE
15010
0
0
PEABODY ENERGY CORP NEW
COM
704551100
912
23165
SH
SOLE
23165
0
0
PEARSON PLC
SPONSORED ADR
705015105
124
12647
SH
SOLE
12647
0
0
PENNANTPARK INVT CORP
COM
708062104
78
11291
SH
SOLE
11291
0
0
PENNEY J C INC
COM
708160106
65
20475
SH
SOLE
20475
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
567
47671
SH
SOLE
47671
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
876
18300
SH
SOLE
18300
0
0
PENTAIR PLC
SHS
G7S00T104
1937
27432
SH
SOLE
27432
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3663
195881
SH
SOLE
195881
0
0
PERFICIENT INC
COM
71375U101
222
11619
SH
SOLE
11619
0
0
PERKINELMER INC
COM
714046109
1093
14943
SH
SOLE
14943
0
0
PERRIGO CO PLC
SHS
G97822103
526
6037
SH
SOLE
6037
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
130
12682
SH
SOLE
12682
0
0
PFIZER INC
COM
717081103
9348
258100
SH
SOLE
258100
0
0
PG&E CORP
COM
69331C108
5062
112923
SH
SOLE
112923
0
0
PHILIP MORRIS INTL INC
COM
718172109
8947
84687
SH
SOLE
84687
0
0
PHOTRONICS INC
COM
719405102
121
14156
SH
SOLE
14156
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
515
16593
SH
SOLE
16593
0
0
PINNACLE WEST CAP CORP
COM
723484101
1267
14880
SH
SOLE
14880
0
0
PLANTRONICS INC NEW
COM
727493108
865
17160
SH
SOLE
17160
0
0
PLEXUS CORP
COM
729132100
797
13134
SH
SOLE
13134
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11450
79356
SH
SOLE
79356
0
0
PNM RES INC
COM
69349H107
922
22795
SH
SOLE
22795
0
0
POLARIS INDS INC
COM
731068102
312
2513
SH
SOLE
2513
0
0
POLYONE CORP
COM
73179P106
463
10645
SH
SOLE
10645
0
0
POOL CORPORATION
COM
73278L105
1837
14168
SH
SOLE
14168
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1276
28004
SH
SOLE
28004
0
0
POSCO
SPONSORED ADR
693483109
642
8218
SH
SOLE
8218
0
0
POST HLDGS INC
COM
737446104
1992
25137
SH
SOLE
25137
0
0
POTLATCH CORP NEW
COM
737630103
1812
36316
SH
SOLE
36316
0
0
PPL CORP
COM
69351T106
12298
397344
SH
SOLE
397344
0
0
PRIMERICA INC
COM
74164M108
367
3616
SH
SOLE
3616
0
0
PRIMORIS SVCS CORP
COM
74164F103
226
8321
SH
SOLE
8321
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6257
88671
SH
SOLE
88671
0
0
PROCTER AND GAMBLE CO
COM
742718109
2543
27674
SH
SOLE
27674
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
85
14271
SH
SOLE
14271
0
0
PROOFPOINT INC
COM
743424103
324
3652
SH
SOLE
3652
0
0
PROVIDENCE SVC CORP
COM
743815102
301
5066
SH
SOLE
5066
0
0
PRUDENTIAL FINL INC
COM
744320102
17138
149056
SH
SOLE
149056
0
0
PTC INC
COM
69370C100
667
10977
SH
SOLE
10977
0
0
PUBLIC STORAGE
COM
74460D109
6835
32704
SH
SOLE
32704
0
0
PULTE GROUP INC
COM
745867101
2553
76777
SH
SOLE
76777
0
0
PVH CORP
COM
693656100
2129
15515
SH
SOLE
15515
0
0
Q2 HLDGS INC
COM
74736L109
211
5730
SH
SOLE
5730
0
0
QEP RES INC
COM
74733V100
517
53981
SH
SOLE
53981
0
0
QUALITY SYS INC
COM
747582104
146
10726
SH
SOLE
10726
0
0
QUINSTREET INC
COM
74874Q100
96
11408
SH
SOLE
11408
0
0
RADIAN GROUP INC
COM
750236101
2895
140445
SH
SOLE
140445
0
0
RALPH LAUREN CORP
CL A
751212101
1607
15501
SH
SOLE
15501
0
0
RANGE RES CORP
COM
75281A109
5919
346969
SH
SOLE
346969
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5915
66241
SH
SOLE
66241
0
0
RAYTHEON CO
COM NEW
755111507
2745
14613
SH
SOLE
14613
0
0
RE MAX HLDGS INC
CL A
75524W108
222
4576
SH
SOLE
4576
0
0
REALOGY HLDGS CORP
COM
75605Y106
296
11165
SH
SOLE
11165
0
0
RED HAT INC
COM
756577102
3118
25962
SH
SOLE
25962
0
0
REGAL BELOIT CORP
COM
758750103
601
7847
SH
SOLE
7847
0
0
REGAL ENTMT GROUP
CL A
758766109
1636
71118
SH
SOLE
71118
0
0
REGENCY CTRS CORP
COM
758849103
6389
92360
SH
SOLE
92360
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6998
18613
SH
SOLE
18613
0
0
REGIS CORP MINN
COM
758932107
170
11085
SH
SOLE
11085
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
426
2730
SH
SOLE
2730
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2040
16246
SH
SOLE
16246
0
0
RESOURCE CAP CORP
COM NEW
76120W708
286
30489
SH
SOLE
30489
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
230
2780
SH
SOLE
2780
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
991
18732
SH
SOLE
18732
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
143
18584
SH
SOLE
18584
0
0
ROBERT HALF INTL INC
COM
770323103
1551
27920
SH
SOLE
27920
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11927
46049
SH
SOLE
46049
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2231
27328
SH
SOLE
27328
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12872
107918
SH
SOLE
107918
0
0
ROYAL GOLD INC
COM
780287108
858
10447
SH
SOLE
10447
0
0
RPM INTL INC
COM
749685103
925
17655
SH
SOLE
17655
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
312
13068
SH
SOLE
13068
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
243
11219
SH
SOLE
11219
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
303
2912
SH
SOLE
2912
0
0
RYDER SYS INC
COM
783549108
658
7813
SH
SOLE
7813
0
0
S & T BANCORP INC
COM
783859101
312
7831
SH
SOLE
7831
0
0
S&P GLOBAL INC
COM
78409V104
1002
5915
SH
SOLE
5915
0
0
SALESFORCE COM INC
COM
79466L302
35052
342874
SH
SOLE
342874
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2771
148837
SH
SOLE
148837
0
0
SAP SE
SPON ADR
803054204
267
2374
SH
SOLE
2374
0
0
SCANA CORP NEW
COM
80589M102
2703
67948
SH
SOLE
67948
0
0
SCANSOURCE INC
COM
806037107
200
5592
SH
SOLE
5592
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2237
29217
SH
SOLE
29217
0
0
SEACOR HOLDINGS INC
COM
811904101
237
5128
SH
SOLE
5128
0
0
SEATTLE GENETICS INC
COM
812578102
508
9492
SH
SOLE
9492
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29366
406400
SH
SOLE
406400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19018
681400
SH
SOLE
681400
0
0
SELECTIVE INS GROUP INC
COM
816300107
910
15502
SH
SOLE
15502
0
0
SEMPRA ENERGY
COM
816851109
1916
17921
SH
SOLE
17921
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2234
116639
SH
SOLE
116639
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1191
23309
SH
SOLE
23309
0
0
SERVICE CORP INTL
COM
817565104
1978
53003
SH
SOLE
53003
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1337
58547
SH
SOLE
58547
0
0
SHIRE PLC
SPONSORED ADR
82481R106
202
1304
SH
SOLE
1304
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
96
18986
SH
SOLE
18986
0
0
SIGMA DESIGNS INC
COM
826565103
120
17200
SH
SOLE
17200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
448
3264
SH
SOLE
3264
0
0
SILICON LABORATORIES INC
COM
826919102
1160
13139
SH
SOLE
13139
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
5311
327062
SH
SOLE
327062
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
337
5900
SH
SOLE
5900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10246
59662
SH
SOLE
59662
0
0
SINA CORP
ORD
G81477104
1760
17549
SH
SOLE
17549
0
0
SKECHERS U S A INC
CL A
830566105
556
14695
SH
SOLE
14695
0
0
SKYWEST INC
COM
830879102
509
9586
SH
SOLE
9586
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9008
94868
SH
SOLE
94868
0
0
SLM CORP
COM
78442P106
1491
131925
SH
SOLE
131925
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
319
9100
SH
SOLE
9100
0
0
SMITH A O
COM
831865209
236
3850
SH
SOLE
3850
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
260
14095
SH
SOLE
14095
0
0
SOUTH JERSEY INDS INC
COM
838518108
336
10745
SH
SOLE
10745
0
0
SOUTH ST CORP
COM
840441109
355
4071
SH
SOLE
4071
0
0
SOUTHERN CO
COM
842587107
3203
66601
SH
SOLE
66601
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
970
12053
SH
SOLE
12053
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
952
170529
SH
SOLE
170529
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3508
31212
SH
SOLE
31212
0
0
SPIRE INC
COM
84857L101
322
4289
SH
SOLE
4289
0
0
SQUARE INC
CL A
852234103
1068
30804
SH
SOLE
30804
0
0
SRC ENERGY INC
COM
78470V108
370
43358
SH
SOLE
43358
0
0
STANDEX INTL CORP
COM
854231107
397
3898
SH
SOLE
3898
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12288
72413
SH
SOLE
72413
0
0
STARBUCKS CORP
COM
855244109
34800
605948
SH
SOLE
605948
0
0
STARWOOD PPTY TR INC
COM
85571B105
1183
55426
SH
SOLE
55426
0
0
STATE STR CORP
COM
857477103
1574
16122
SH
SOLE
16122
0
0
STATOIL ASA
SPONSORED ADR
85771P102
322
15026
SH
SOLE
15026
0
0
STEEL DYNAMICS INC
COM
858119100
309
7156
SH
SOLE
7156
0
0
STEPAN CO
COM
858586100
635
8045
SH
SOLE
8045
0
0
STERLING BANCORP DEL
COM
85917A100
862
35022
SH
SOLE
35022
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3678
168420
SH
SOLE
168420
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
8468
46581
SH
SOLE
46581
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
454
29791
SH
SOLE
29791
0
0
SUN CMNTYS INC
COM
866674104
1738
18729
SH
SOLE
18729
0
0
SUNCOKE ENERGY INC
COM
86722A103
354
29483
SH
SOLE
29483
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1040
28325
SH
SOLE
28325
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1075
65014
SH
SOLE
65014
0
0
SYKES ENTERPRISES INC
COM
871237103
546
17370
SH
SOLE
17370
0
0
SYNCHRONY FINL
COM
87165B103
2947
76340
SH
SOLE
76340
0
0
SYNOPSYS INC
COM
871607107
10867
127492
SH
SOLE
127492
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
803
16754
SH
SOLE
16754
0
0
SYSCO CORP
COM
871829107
5758
94821
SH
SOLE
94821
0
0
T MOBILE US INC
COM
872590104
5002
78755
SH
SOLE
78755
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1486
21470
SH
SOLE
21470
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
383
9669
SH
SOLE
9669
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
504
4594
SH
SOLE
4594
0
0
TAL ED GROUP
SPONSORED ADS
874080104
230
7738
SH
SOLE
7738
0
0
TARGA RES CORP
COM
87612G101
1449
29923
SH
SOLE
29923
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
411
8035
SH
SOLE
8035
0
0
TECH DATA CORP
COM
878237106
846
8639
SH
SOLE
8639
0
0
TEGNA INC
COM
87901J105
2337
165980
SH
SOLE
165980
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
478
2639
SH
SOLE
2639
0
0
TELEFLEX INC
COM
879369106
3527
14175
SH
SOLE
14175
0
0
TELEFONICA S A
SPONSORED ADR
879382208
123
12683
SH
SOLE
12683
0
0
TELETECH HOLDINGS INC
COM
879939106
223
5547
SH
SOLE
5547
0
0
TELUS CORP
COM
87971M103
839
22163
SH
SOLE
22163
0
0
TERNIUM SA
SPON ADR
880890108
334
10574
SH
SOLE
10574
0
0
TETRA TECH INC NEW
COM
88162G103
262
5440
SH
SOLE
5440
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
684
7697
SH
SOLE
7697
0
0
THOR INDS INC
COM
885160101
2086
13838
SH
SOLE
13838
0
0
TJX COS INC NEW
COM
872540109
18053
236112
SH
SOLE
236112
0
0
TORO CO
COM
891092108
1199
18383
SH
SOLE
18383
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
526
8972
SH
SOLE
8972
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
237
6968
SH
SOLE
6968
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
572
4498
SH
SOLE
4498
0
0
TRACTOR SUPPLY CO
COM
892356106
2947
39431
SH
SOLE
39431
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1816
170018
SH
SOLE
170018
0
0
TRANSUNION
COM
89400J107
2335
42478
SH
SOLE
42478
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
385
29429
SH
SOLE
29429
0
0
TRIBUNE MEDIA CO
CL A
896047503
5617
132265
SH
SOLE
132265
0
0
TRINITY INDS INC
COM
896522109
1324
35340
SH
SOLE
35340
0
0
TRUSTCO BK CORP N Y
COM
898349105
309
33548
SH
SOLE
33548
0
0
TTM TECHNOLOGIES INC
COM
87305R109
516
32956
SH
SOLE
32956
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1420
22653
SH
SOLE
22653
0
0
TYLER TECHNOLOGIES INC
COM
902252105
989
5586
SH
SOLE
5586
0
0
TYSON FOODS INC
CL A
902494103
8903
109815
SH
SOLE
109815
0
0
U S SILICA HLDGS INC
COM
90346E103
399
12253
SH
SOLE
12253
0
0
UBS GROUP AG
SHS
H42097107
2491
135449
SH
SOLE
135449
0
0
UDR INC
COM
902653104
5373
139495
SH
SOLE
139495
0
0
UGI CORP NEW
COM
902681105
882
18793
SH
SOLE
18793
0
0
ULTA BEAUTY INC
COM
90384S303
1824
8157
SH
SOLE
8157
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
410
18038
SH
SOLE
18038
0
0
UNILEVER N V
N Y SHS NEW
904784709
1058
18782
SH
SOLE
18782
0
0
UNILEVER PLC
SPON ADR NEW
904767704
858
15497
SH
SOLE
15497
0
0
UNIT CORP
COM
909218109
433
19678
SH
SOLE
19678
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
978
28142
SH
SOLE
28142
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1186
42154
SH
SOLE
42154
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6554
55003
SH
SOLE
55003
0
0
UNITED STATES STL CORP NEW
COM
912909108
1389
39470
SH
SOLE
39470
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5844
26508
SH
SOLE
26508
0
0
UNUM GROUP
COM
91529Y106
3768
68655
SH
SOLE
68655
0
0
URBAN EDGE PPTYS
COM
91704F104
1825
71578
SH
SOLE
71578
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
208
9561
SH
SOLE
9561
0
0
US BANCORP DEL
COM NEW
902973304
28283
527868
SH
SOLE
527868
0
0
US FOODS HLDG CORP
COM
912008109
318
9973
SH
SOLE
9973
0
0
V F CORP
COM
918204108
13412
181237
SH
SOLE
181237
0
0
VAIL RESORTS INC
COM
91879Q109
6894
32446
SH
SOLE
32446
0
0
VALLEY NATL BANCORP
COM
919794107
1121
99872
SH
SOLE
99872
0
0
VALVOLINE INC
COM
92047W101
777
30986
SH
SOLE
30986
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
4475
171800
SH
SOLE
171800
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6605
284211
SH
SOLE
284211
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
859
18700
SH
SOLE
18700
0
0
VANTIV INC
CL A
92210H105
648
8808
SH
SOLE
8808
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
517
24839
SH
SOLE
24839
0
0
VENTAS INC
COM
92276F100
220
3666
SH
SOLE
3666
0
0
VEON LTD
SPONSORED ADR
91822M106
149
38896
SH
SOLE
38896
0
0
VEREIT INC
COM
92339V100
821
105424
SH
SOLE
105424
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15596
294646
SH
SOLE
294646
0
0
VIAD CORP
COM NEW
92552R406
510
9200
SH
SOLE
9200
0
0
VIAVI SOLUTIONS INC
COM
925550105
585
66886
SH
SOLE
66886
0
0
VISA INC
COM CL A
92826C839
1010
8857
SH
SOLE
8857
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
901
43444
SH
SOLE
43444
0
0
VISTEON CORP
COM NEW
92839U206
327
2610
SH
SOLE
2610
0
0
VISTRA ENERGY CORP
COM
92840M102
1933
105523
SH
SOLE
105523
0
0
VMWARE INC
CL A COM
928563402
1026
8188
SH
SOLE
8188
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9753
124746
SH
SOLE
124746
0
0
VOYA FINL INC
COM
929089100
425
8593
SH
SOLE
8593
0
0
WABCO HLDGS INC
COM
92927K102
5726
39901
SH
SOLE
39901
0
0
WAL-MART STORES INC
COM
931142103
9345
94631
SH
SOLE
94631
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11085
152649
SH
SOLE
152649
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
433
60870
SH
SOLE
60870
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1036
33303
SH
SOLE
33303
0
0
WASTE CONNECTIONS INC
COM
94106B101
624
8798
SH
SOLE
8798
0
0
WASTE MGMT INC DEL
COM
94106L109
2788
32302
SH
SOLE
32302
0
0
WATERS CORP
COM
941848103
2163
11194
SH
SOLE
11194
0
0
WATSCO INC
COM
942622200
5511
32410
SH
SOLE
32410
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2082
10355
SH
SOLE
10355
0
0
WELLS FARGO CO NEW
COM
949746101
9858
162493
SH
SOLE
162493
0
0
WELLTOWER INC
COM
95040Q104
10344
162206
SH
SOLE
162206
0
0
WERNER ENTERPRISES INC
COM
950755108
1120
28979
SH
SOLE
28979
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2425
24576
SH
SOLE
24576
0
0
WESTAR ENERGY INC
COM
95709T100
6264
118634
SH
SOLE
118634
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2095
37000
SH
SOLE
37000
0
0
WESTERN DIGITAL CORP
COM
958102105
9204
115729
SH
SOLE
115729
0
0
WESTERN UN CO
COM
959802109
3499
184056
SH
SOLE
184056
0
0
WESTLAKE CHEM CORP
COM
960413102
2316
21739
SH
SOLE
21739
0
0
WEYERHAEUSER CO
COM
962166104
12669
359308
SH
SOLE
359308
0
0
WGL HLDGS INC
COM
92924F106
10195
118763
SH
SOLE
118763
0
0
WILEY JOHN & SONS INC
CL A
968223206
1532
23302
SH
SOLE
23302
0
0
WINTRUST FINL CORP
COM
97650W108
1529
18560
SH
SOLE
18560
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
288
7181
SH
SOLE
7181
0
0
WOODWARD INC
COM
980745103
2627
34316
SH
SOLE
34316
0
0
WORTHINGTON INDS INC
COM
981811102
1250
28370
SH
SOLE
28370
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1548
13359
SH
SOLE
13359
0
0
XILINX INC
COM
983919101
8696
128977
SH
SOLE
128977
0
0
XL GROUP LTD
COM
G98294104
7872
223885
SH
SOLE
223885
0
0
XYLEM INC
COM
98419M100
8030
117737
SH
SOLE
117737
0
0
YANDEX N V
SHS CLASS A
N97284108
932
28447
SH
SOLE
28447
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
781
34092
SH
SOLE
34092
0
0
YUM CHINA HLDGS INC
COM
98850P109
3169
79174
SH
SOLE
79174
0
0