0001134813-18-000007.txt : 20181113 0001134813-18-000007.hdr.sgml : 20181113 20181113122106 ACCESSION NUMBER: 0001134813-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176628 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109715000 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: TCM DATE OF NAME CHANGE: 20020426 FORMER COMPANY: FORMER CONFORMED NAME: TTF/FA DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134813 XXXXXXXX 09-30-2018 09-30-2018 STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087
13F HOLDINGS REPORT 028-06263 N
Jeffrey W. Cameron General Counsel 610-971-5000 Jeffrey W. Cameron Radnor PA 11-13-2018 0 693 2735238 false
INFORMATION TABLE 2 scm_13f-2018q3_info.xml 2U INC COM 90214J101 741 9857 SH SOLE 9857 0 0 AAR CORP COM 000361105 360 7523 SH SOLE 7523 0 0 AARONS INC COM PAR $0.50 002535300 254 4667 SH SOLE 4667 0 0 ABBVIE INC COM 00287Y109 35061 370702 SH SOLE 370702 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1198 57727 SH SOLE 57727 0 0 ACI WORLDWIDE INC COM 004498101 1288 45763 SH SOLE 45763 0 0 ACXIOM HOLDINGS INC COM 005125109 1510 30554 SH SOLE 30554 0 0 ADIENT PLC ORD SHS G0084W101 1281 32596 SH SOLE 32596 0 0 ADOBE SYS INC COM 00724F101 28469 105462 SH SOLE 105462 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6640 39444 SH SOLE 39444 0 0 AEGON N V NY REGISTRY SH 007924103 108 16741 SH SOLE 16741 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 271 7972 SH SOLE 7972 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6927 50662 SH SOLE 50662 0 0 AGCO CORP COM 001084102 1120 18417 SH SOLE 18417 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 988 14011 SH SOLE 14011 0 0 AIR PRODS & CHEMS INC COM 009158106 10972 65678 SH SOLE 65678 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3126 42735 SH SOLE 42735 0 0 AKORN INC COM 009728106 927 71385 SH SOLE 71385 0 0 ALCOA CORP COM 013872106 285 7053 SH SOLE 7053 0 0 ALIGN TECHNOLOGY INC COM 016255101 5167 13207 SH SOLE 13207 0 0 ALKERMES PLC SHS G01767105 1395 32878 SH SOLE 32878 0 0 ALLEGHANY CORP DEL COM 017175100 816 1251 SH SOLE 1251 0 0 ALLIANT ENERGY CORP COM 018802108 4398 103316 SH SOLE 103316 0 0 ALLY FINL INC COM 02005N100 1245 47053 SH SOLE 47053 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 616 7041 SH SOLE 7041 0 0 ALPHABET INC CAP STK CL A 02079K305 13352 11061 SH SOLE 11061 0 0 ALTICE USA INC CL A 02156K103 595 32812 SH SOLE 32812 0 0 AMAZON COM INC COM 023135106 35762 17854 SH SOLE 17854 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 605 37670 SH SOLE 37670 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1197 29070 SH SOLE 29070 0 0 AMERICAN ELEC PWR INC COM 025537101 16888 238268 SH SOLE 238268 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 786 22228 SH SOLE 22228 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3496 31507 SH SOLE 31507 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4283 195641 SH SOLE 195641 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 898 10210 SH SOLE 10210 0 0 AMERISAFE INC COM 03071H100 277 4468 SH SOLE 4468 0 0 AMPHENOL CORP NEW CL A 032095101 9795 104180 SH SOLE 104180 0 0 ANADARKO PETE CORP COM 032511107 12870 190922 SH SOLE 190922 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2198 25095 SH SOLE 25095 0 0 ANNALY CAP MGMT INC COM 035710409 2509 245293 SH SOLE 245293 0 0 ANSYS INC COM 03662Q105 1207 6466 SH SOLE 6466 0 0 ANTERO RES CORP COM 03674X106 269 15161 SH SOLE 15161 0 0 ANTHEM INC COM 036752103 12277 44798 SH SOLE 44798 0 0 APACHE CORP COM 037411105 2805 58843 SH SOLE 58843 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3900 88384 SH SOLE 88384 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1847 105607 SH SOLE 105607 0 0 APPLE INC COM 037833100 24388 108034 SH SOLE 108034 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 509 6508 SH SOLE 6508 0 0 APTARGROUP INC COM 038336103 1507 13988 SH SOLE 13988 0 0 APTIV PLC SHS G6095L109 922 10991 SH SOLE 10991 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1533 49660 SH SOLE 49660 0 0 ARCH CAP GROUP LTD ORD G0450A105 2398 80459 SH SOLE 80459 0 0 ARCHROCK INC COM 03957W106 127 10426 SH SOLE 10426 0 0 ARES CAP CORP COM 04010L103 1004 58422 SH SOLE 58422 0 0 ARGENX SE SPONSORED ADR 04016X101 214 2818 SH SOLE 2818 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 207 3277 SH SOLE 3277 0 0 ARISTA NETWORKS INC COM 040413106 2086 7845 SH SOLE 7845 0 0 ARRAY BIOPHARMA INC COM 04269X105 225 14796 SH SOLE 14796 0 0 ARROW ELECTRS INC COM 042735100 1184 16063 SH SOLE 16063 0 0 ASCENA RETAIL GROUP INC COM 04351G101 87 18929 SH SOLE 18929 0 0 ASGN INC COM 00191U102 1777 22509 SH SOLE 22509 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1216 14502 SH SOLE 14502 0 0 ASPEN TECHNOLOGY INC COM 045327103 1036 9096 SH SOLE 9096 0 0 ASSURANT INC COM 04621X108 2584 23937 SH SOLE 23937 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 311 7859 SH SOLE 7859 0 0 AT&T INC COM 00206R102 24536 730681 SH SOLE 730681 0 0 ATHENE HLDG LTD CL A G0684D107 2728 52803 SH SOLE 52803 0 0 ATMOS ENERGY CORP COM 049560105 4126 43941 SH SOLE 43941 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 86 20546 SH SOLE 20546 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 296 3826 SH SOLE 3826 0 0 AUTOLIV INC COM 052800109 938 10822 SH SOLE 10822 0 0 AUTONATION INC COM 05329W102 228 5496 SH SOLE 5496 0 0 AVALONBAY CMNTYS INC COM 053484101 2283 12602 SH SOLE 12602 0 0 AVANGRID INC COM 05351W103 1794 37436 SH SOLE 37436 0 0 AVERY DENNISON CORP COM 053611109 3746 34570 SH SOLE 34570 0 0 AVISTA CORP COM 05379B107 8702 172115 SH SOLE 172115 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1208 20939 SH SOLE 20939 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140 22219 SH SOLE 22219 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 121 15592 SH SOLE 15592 0 0 BANK AMER CORP COM 060505104 15504 526273 SH SOLE 526273 0 0 BANKUNITED INC COM 06652K103 1750 49434 SH SOLE 49434 0 0 BARCLAYS PLC ADR 06738E204 1695 189406 SH SOLE 189406 0 0 BARINGS BDC INC COM 06759L103 420 41976 SH SOLE 41976 0 0 BAXTER INTL INC COM 071813109 20423 264920 SH SOLE 264920 0 0 BCE INC COM NEW 05534B760 529 13056 SH SOLE 13056 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1559 43082 SH SOLE 43082 0 0 BECTON DICKINSON & CO COM 075887109 23276 89179 SH SOLE 89179 0 0 BENEFICIAL BANCORP INC COM 08171T102 894 52896 SH SOLE 52896 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29635 138408 SH SOLE 138408 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1217 25151 SH SOLE 25151 0 0 BEST BUY INC COM 086516101 6116 77063 SH SOLE 77063 0 0 BEST INC SPONSORED ADS 08653C106 81 13705 SH SOLE 13705 0 0 BIO RAD LABS INC CL A 090572207 5287 16893 SH SOLE 16893 0 0 BIO TECHNE CORP COM 09073M104 2883 14124 SH SOLE 14124 0 0 BLACK HILLS CORP COM 092113109 2239 38538 SH SOLE 38538 0 0 BLACKBERRY LTD COM 09228F103 1083 95203 SH SOLE 95203 0 0 BLACKROCK INC COM 09247X101 10434 22137 SH SOLE 22137 0 0 BLUEBIRD BIO INC COM 09609G100 847 5801 SH SOLE 5801 0 0 BOEING CO COM 097023105 20209 54340 SH SOLE 54340 0 0 BOISE CASCADE CO DEL COM 09739D100 321 8719 SH SOLE 8719 0 0 BOOKING HLDGS INC COM 09857L108 7087 3572 SH SOLE 3572 0 0 BOSTON BEER INC CL A 100557107 1032 3591 SH SOLE 3591 0 0 BOSTON PROPERTIES INC COM 101121101 9441 76700 SH SOLE 76700 0 0 BP PLC SPONSORED ADR 055622104 457 9916 SH SOLE 9916 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2161 137490 SH SOLE 137490 0 0 BRINKS CO COM 109696104 1998 28649 SH SOLE 28649 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4257 243121 SH SOLE 243121 0 0 BROADCOM INC COM 11135F101 1685 6830 SH SOLE 6830 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5597 42418 SH SOLE 42418 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 720 16158 SH SOLE 16158 0 0 BRUKER CORP COM 116794108 1587 47457 SH SOLE 47457 0 0 BURLINGTON STORES INC COM 122017106 2293 14074 SH SOLE 14074 0 0 CA INC COM 12673P105 8864 200776 SH SOLE 200776 0 0 CABOT CORP COM 127055101 2085 33246 SH SOLE 33246 0 0 CACI INTL INC CL A 127190304 431 2339 SH SOLE 2339 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10401 229504 SH SOLE 229504 0 0 CAL MAINE FOODS INC COM NEW 128030202 220 4547 SH SOLE 4547 0 0 CALAMP CORP COM 128126109 229 9571 SH SOLE 9571 0 0 CALLON PETE CO DEL COM 13123X102 418 34901 SH SOLE 34901 0 0 CAMECO CORP COM 13321L108 653 57306 SH SOLE 57306 0 0 CANADIAN NAT RES LTD COM 136385101 1372 42018 SH SOLE 42018 0 0 CAPITAL ONE FINL CORP COM 14040H105 7988 84141 SH SOLE 84141 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 164 20725 SH SOLE 20725 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1152 19548 SH SOLE 19548 0 0 CARS COM INC COM 14575E105 341 12355 SH SOLE 12355 0 0 CARTERS INC COM 146229109 342 3465 SH SOLE 3465 0 0 CASEYS GEN STORES INC COM 147528103 3170 24553 SH SOLE 24553 0 0 CATERPILLAR INC DEL COM 149123101 23210 152205 SH SOLE 152205 0 0 CBRE GROUP INC CL A 12504L109 3974 90119 SH SOLE 90119 0 0 CDW CORP COM 12514G108 1048 11788 SH SOLE 11788 0 0 CELANESE CORP DEL COM 150870103 2056 18032 SH SOLE 18032 0 0 CELGENE CORP COM 151020104 12148 135748 SH SOLE 135748 0 0 CENTENE CORP DEL COM 15135B101 1592 10996 SH SOLE 10996 0 0 CENTERPOINT ENERGY INC COM 15189T107 11288 408249 SH SOLE 408249 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 49 12967 SH SOLE 12967 0 0 CHEMED CORP NEW COM 16359R103 2451 7671 SH SOLE 7671 0 0 CHEMOURS CO COM 163851108 1679 42582 SH SOLE 42582 0 0 CHEVRON CORP NEW COM 166764100 30519 249586 SH SOLE 249586 0 0 CHICOS FAS INC COM 168615102 88 10094 SH SOLE 10094 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 716 14625 SH SOLE 14625 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 438 4362 SH SOLE 4362 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6717 14778 SH SOLE 14778 0 0 CHUBB LIMITED COM H1467J104 20104 150434 SH SOLE 150434 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 250 6960 SH SOLE 6960 0 0 CHURCH & DWIGHT INC COM 171340102 3817 64285 SH SOLE 64285 0 0 CIENA CORP COM NEW 171779309 1891 60529 SH SOLE 60529 0 0 CINEMARK HOLDINGS INC COM 17243V102 855 21276 SH SOLE 21276 0 0 CINTAS CORP COM 172908105 5332 26956 SH SOLE 26956 0 0 CISCO SYS INC COM 17275R102 20944 430506 SH SOLE 430506 0 0 CITRIX SYS INC COM 177376100 5477 49267 SH SOLE 49267 0 0 CLEAN HARBORS INC COM 184496107 281 3925 SH SOLE 3925 0 0 CLOROX CO DEL COM 189054109 15696 104353 SH SOLE 104353 0 0 CME GROUP INC COM CL A 12572Q105 5107 30003 SH SOLE 30003 0 0 CNA FINL CORP COM 126117100 1127 24697 SH SOLE 24697 0 0 CNO FINL GROUP INC COM 12621E103 445 20977 SH SOLE 20977 0 0 CNX RESOURCES CORPORATION COM 12653C108 1582 110569 SH SOLE 110569 0 0 COBIZ FINANCIAL INC COM 190897108 2521 113866 SH SOLE 113866 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 811 17844 SH SOLE 17844 0 0 COEUR MNG INC COM NEW 192108504 54 10212 SH SOLE 10212 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14031 181871 SH SOLE 181871 0 0 COLUMBIA BKG SYS INC COM 197236102 496 12794 SH SOLE 12794 0 0 COMERICA INC COM 200340107 6951 77061 SH SOLE 77061 0 0 COMMERCIAL METALS CO COM 201723103 803 39153 SH SOLE 39153 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2227 72385 SH SOLE 72385 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 4 697141 SH SOLE 697141 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 156 26462 SH SOLE 26462 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 213 40463 SH SOLE 40463 0 0 CONAGRA BRANDS INC COM 205887102 2370 69779 SH SOLE 69779 0 0 CONDUENT INC COM 206787103 1449 64325 SH SOLE 64325 0 0 CONNECTICUT WTR SVC INC COM 207797101 712 10258 SH SOLE 10258 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 210 8838 SH SOLE 8838 0 0 CONOCOPHILLIPS COM 20825C104 1786 23080 SH SOLE 23080 0 0 COOPER STD HLDGS INC COM 21676P103 256 2135 SH SOLE 2135 0 0 CORELOGIC INC COM 21871D103 1934 39151 SH SOLE 39151 0 0 COSTAR GROUP INC COM 22160N109 8207 19502 SH SOLE 19502 0 0 COSTCO WHSL CORP NEW COM 22160K105 30424 129530 SH SOLE 129530 0 0 COUPA SOFTWARE INC COM 22266L106 1314 16613 SH SOLE 16613 0 0 COUSINS PPTYS INC COM 222795106 995 111916 SH SOLE 111916 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 503 33700 SH SOLE 33700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 729 114848 SH SOLE 114848 0 0 CSX CORP COM 126408103 21465 289870 SH SOLE 289870 0 0 CUBESMART COM 229663109 1155 40492 SH SOLE 40492 0 0 CURTISS WRIGHT CORP COM 231561101 318 2316 SH SOLE 2316 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3206 221258 SH SOLE 221258 0 0 CYRUSONE INC COM 23283R100 1649 26010 SH SOLE 26010 0 0 DANAHER CORP DEL COM 235851102 5312 48886 SH SOLE 48886 0 0 DARDEN RESTAURANTS INC COM 237194105 16772 150838 SH SOLE 150838 0 0 DECKERS OUTDOOR CORP COM 243537107 2404 20276 SH SOLE 20276 0 0 DELEK US HLDGS INC NEW COM 24665A103 2131 50227 SH SOLE 50227 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1056 33662 SH SOLE 33662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2275 39333 SH SOLE 39333 0 0 DEVON ENERGY CORP NEW COM 25179M103 6395 160115 SH SOLE 160115 0 0 DEXCOM INC COM 252131107 3901 27274 SH SOLE 27274 0 0 DIODES INC COM 254543101 279 8384 SH SOLE 8384 0 0 DISH NETWORK CORP CL A 25470M109 3221 90061 SH SOLE 90061 0 0 DOLLAR GEN CORP NEW COM 256677105 11901 108883 SH SOLE 108883 0 0 DOMINION ENERGY INC COM 25746U109 11313 160968 SH SOLE 160968 0 0 DONALDSON INC COM 257651109 3111 53400 SH SOLE 53400 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 220 12304 SH SOLE 12304 0 0 DOUGLAS EMMETT INC COM 25960P109 1808 47935 SH SOLE 47935 0 0 DOVER CORP COM 260003108 4524 51099 SH SOLE 51099 0 0 DOWDUPONT INC COM 26078J100 10374 161310 SH SOLE 161310 0 0 DTE ENERGY CO COM 233331107 13429 123051 SH SOLE 123051 0 0 DUKE REALTY CORP COM NEW 264411505 6773 238729 SH SOLE 238729 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6426 122654 SH SOLE 122654 0 0 EAGLE BANCORP INC MD COM 268948106 781 15443 SH SOLE 15443 0 0 EAGLE MATERIALS INC COM 26969P108 2811 32979 SH SOLE 32979 0 0 EAST WEST BANCORP INC COM 27579R104 5035 83399 SH SOLE 83399 0 0 EATON CORP PLC SHS G29183103 19292 222441 SH SOLE 222441 0 0 EBAY INC COM 278642103 19638 594734 SH SOLE 594734 0 0 ECHOSTAR CORP CL A 278768106 606 13059 SH SOLE 13059 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1754 37935 SH SOLE 37935 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 254 12985 SH SOLE 12985 0 0 EMCOR GROUP INC COM 29084Q100 1405 18704 SH SOLE 18704 0 0 EMERSON ELEC CO COM 291011104 10897 142295 SH SOLE 142295 0 0 EMPIRE ST RLTY TR INC CL A 292104106 801 48221 SH SOLE 48221 0 0 ENBRIDGE INC COM 29250N105 870 26929 SH SOLE 26929 0 0 ENCANA CORP COM 292505104 1578 120359 SH SOLE 120359 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 306 39542 SH SOLE 39542 0 0 ENERGEN CORP COM 29265N108 9220 106997 SH SOLE 106997 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1308 22306 SH SOLE 22306 0 0 ENTEGRIS INC COM 29362U104 1185 40938 SH SOLE 40938 0 0 ENTERGY CORP NEW COM 29364G103 4165 51336 SH SOLE 51336 0 0 EPAM SYS INC COM 29414B104 495 3596 SH SOLE 3596 0 0 EQT CORP COM 26884L109 1467 33171 SH SOLE 33171 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6311 95239 SH SOLE 95239 0 0 ETSY INC COM 29786A106 560 10903 SH SOLE 10903 0 0 EURONAV NV ANTWERPEN SHS B38564108 205 23523 SH SOLE 23523 0 0 EURONET WORLDWIDE INC COM 298736109 2661 26550 SH SOLE 26550 0 0 EVERCORE INC CLASS A 29977A105 2198 21863 SH SOLE 21863 0 0 EVERSOURCE ENERGY COM 30040W108 5072 82549 SH SOLE 82549 0 0 EVERTEC INC COM 30040P103 311 12899 SH SOLE 12899 0 0 EXELIXIS INC COM 30161Q104 2125 119945 SH SOLE 119945 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5165 39583 SH SOLE 39583 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8903 93702 SH SOLE 93702 0 0 EXTRA SPACE STORAGE INC COM 30225T102 674 7783 SH SOLE 7783 0 0 EXTREME NETWORKS INC COM 30226D106 57 10486 SH SOLE 10486 0 0 F M C CORP COM NEW 302491303 9765 112006 SH SOLE 112006 0 0 FACEBOOK INC CL A 30303M102 8000 48643 SH SOLE 48643 0 0 FANG HLDGS LTD ADR 30711Y102 96 37178 SH SOLE 37178 0 0 FASTENAL CO COM 311900104 5717 98529 SH SOLE 98529 0 0 FCB FINL HLDGS INC CL A 30255G103 559 11800 SH SOLE 11800 0 0 FEDEX CORP COM 31428X106 880 3654 SH SOLE 3654 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 330 17825 SH SOLE 17825 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2318 58911 SH SOLE 58911 0 0 FIRST AMERN FINL CORP COM 31847R102 2544 49308 SH SOLE 49308 0 0 FIRST BUSEY CORP COM NEW 319383204 436 14034 SH SOLE 14034 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 191 11821 SH SOLE 11821 0 0 FIRST HAWAIIAN INC COM 32051X108 213 7848 SH SOLE 7848 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2503 79729 SH SOLE 79729 0 0 FIRST SOLAR INC COM 336433107 898 18547 SH SOLE 18547 0 0 FIRSTENERGY CORP COM 337932107 13123 353054 SH SOLE 353054 0 0 FIVE BELOW INC COM 33829M101 3860 29678 SH SOLE 29678 0 0 FLIR SYS INC COM 302445101 5234 85149 SH SOLE 85149 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 505 16746 SH SOLE 16746 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 614 18116 SH SOLE 18116 0 0 FS INVT CORP COM 302635107 420 59610 SH SOLE 59610 0 0 FTI CONSULTING INC COM 302941109 319 4358 SH SOLE 4358 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3272 92832 SH SOLE 92832 0 0 GANNETT CO INC COM 36473H104 115 11464 SH SOLE 11464 0 0 GAP INC DEL COM 364760108 5338 185030 SH SOLE 185030 0 0 GARDNER DENVER HLDGS INC COM 36555P107 357 12604 SH SOLE 12604 0 0 GARMIN LTD SHS H2906T109 7700 109924 SH SOLE 109924 0 0 GENERAL ELECTRIC CO COM 369604103 3472 307535 SH SOLE 307535 0 0 GENERAL MLS INC COM 370334104 6818 158851 SH SOLE 158851 0 0 GENERAL MTRS CO COM 37045V100 11982 355873 SH SOLE 355873 0 0 GENPACT LIMITED SHS G3922B107 1186 38749 SH SOLE 38749 0 0 GENTEX CORP COM 371901109 846 39430 SH SOLE 39430 0 0 GENUINE PARTS CO COM 372460105 492 4951 SH SOLE 4951 0 0 GEO GROUP INC NEW COM 36162J106 1614 64142 SH SOLE 64142 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1622 40369 SH SOLE 40369 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 20675 SH SOLE 20675 0 0 GOLDCORP INC NEW COM 380956409 1067 104651 SH SOLE 104651 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11601 51735 SH SOLE 51735 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 202 17848 SH SOLE 17848 0 0 GRACE W R & CO DEL NEW COM 38388F108 1795 25121 SH SOLE 25121 0 0 GRACO INC COM 384109104 1535 33123 SH SOLE 33123 0 0 GRAINGER W W INC COM 384802104 12811 35845 SH SOLE 35845 0 0 GRAND CANYON ED INC COM 38526M106 266 2361 SH SOLE 2361 0 0 GRANITE CONSTR INC COM 387328107 654 14301 SH SOLE 14301 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 279 19948 SH SOLE 19948 0 0 GREEN DOT CORP CL A 39304D102 252 2838 SH SOLE 2838 0 0 GREIF INC CL A 397624107 522 9721 SH SOLE 9721 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 649 9994 SH SOLE 9994 0 0 GROUPON INC COM 399473107 219 58182 SH SOLE 58182 0 0 GRUBHUB INC COM 400110102 2595 18717 SH SOLE 18717 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207 11673 SH SOLE 11673 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1691 35560 SH SOLE 35560 0 0 HARRIS CORP DEL COM 413875105 834 4928 SH SOLE 4928 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13709 274408 SH SOLE 274408 0 0 HASBRO INC COM 418056107 2453 23333 SH SOLE 23333 0 0 HAWAIIAN HOLDINGS INC COM 419879101 210 5249 SH SOLE 5249 0 0 HD SUPPLY HLDGS INC COM 40416M105 2668 62358 SH SOLE 62358 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3178 33771 SH SOLE 33771 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 521 19524 SH SOLE 19524 0 0 HEALTHEQUITY INC COM 42226A107 304 3223 SH SOLE 3223 0 0 HEICO CORP NEW COM 422806109 1460 15764 SH SOLE 15764 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4174 76526 SH SOLE 76526 0 0 HERITAGE COMMERCE CORP COM 426927109 161 10816 SH SOLE 10816 0 0 HEXCEL CORP NEW COM 428291108 1048 15635 SH SOLE 15635 0 0 HIGHWOODS PPTYS INC COM 431284108 755 15966 SH SOLE 15966 0 0 HILLENBRAND INC COM 431571108 838 16027 SH SOLE 16027 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 100 17059 SH SOLE 17059 0 0 HNI CORP COM 404251100 581 13125 SH SOLE 13125 0 0 HOME BANCSHARES INC COM 436893200 1237 56481 SH SOLE 56481 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4927 233515 SH SOLE 233515 0 0 HOSTESS BRANDS INC CL A 44109J106 156 14127 SH SOLE 14127 0 0 HUB GROUP INC CL A 443320106 216 4735 SH SOLE 4735 0 0 HUMANA INC COM 444859102 12682 37462 SH SOLE 37462 0 0 HUNT J B TRANS SVCS INC COM 445658107 7834 65868 SH SOLE 65868 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7874 30747 SH SOLE 30747 0 0 HUNTSMAN CORP COM 447011107 3592 131904 SH SOLE 131904 0 0 IAC INTERACTIVECORP COM 44919P508 244 1128 SH SOLE 1128 0 0 ICICI BK LTD ADR 45104G104 809 95231 SH SOLE 95231 0 0 ICU MED INC COM 44930G107 2404 8503 SH SOLE 8503 0 0 IDEX CORP COM 45167R104 2195 14569 SH SOLE 14569 0 0 IDEXX LABS INC COM 45168D104 10635 42599 SH SOLE 42599 0 0 ILLUMINA INC COM 452327109 6292 17141 SH SOLE 17141 0 0 IMMUNOMEDICS INC COM 452907108 973 46733 SH SOLE 46733 0 0 INFINERA CORPORATION COM 45667G103 86 11796 SH SOLE 11796 0 0 INGERSOLL-RAND PLC SHS G47791101 13228 129306 SH SOLE 129306 0 0 INGREDION INC COM 457187102 1517 14449 SH SOLE 14449 0 0 INOGEN INC COM 45780L104 1344 5507 SH SOLE 5507 0 0 INTEL CORP COM 458140100 13945 294874 SH SOLE 294874 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2773 50144 SH SOLE 50144 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1941 12835 SH SOLE 12835 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 781 39546 SH SOLE 39546 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 643 14673 SH SOLE 14673 0 0 INTL PAPER CO COM 460146103 12687 258122 SH SOLE 258122 0 0 INVACARE CORP COM 461203101 229 15771 SH SOLE 15771 0 0 INVESCO LTD SHS G491BT108 3074 134341 SH SOLE 134341 0 0 INVESTORS BANCORP INC NEW COM 46146L101 798 65065 SH SOLE 65065 0 0 IPG PHOTONICS CORP COM 44980X109 344 2206 SH SOLE 2206 0 0 IRON MTN INC NEW COM 46284V101 4054 117434 SH SOLE 117434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2473 57624 SH SOLE 57624 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2755 64331 SH SOLE 64331 0 0 ITT INC COM 45073V108 928 15153 SH SOLE 15153 0 0 J2 GLOBAL INC COM 48123V102 425 5127 SH SOLE 5127 0 0 JACK IN THE BOX INC COM 466367109 3292 39273 SH SOLE 39273 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 725 9475 SH SOLE 9475 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2279 13557 SH SOLE 13557 0 0 JEFFERIES FINL GROUP INC COM 47233W109 610 27771 SH SOLE 27771 0 0 JOHNSON & JOHNSON COM 478160104 12756 92321 SH SOLE 92321 0 0 KAMAN CORP COM 483548103 404 6054 SH SOLE 6054 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1925 16994 SH SOLE 16994 0 0 KEMPER CORP DEL COM 488401100 519 6456 SH SOLE 6456 0 0 KENNAMETAL INC COM 489170100 605 13878 SH SOLE 13878 0 0 KEURIG DR PEPPER INC COM 49271V100 827 35694 SH SOLE 35694 0 0 KEYCORP NEW COM 493267108 260 13085 SH SOLE 13085 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5051 76210 SH SOLE 76210 0 0 KIMCO RLTY CORP COM 49446R109 2687 160517 SH SOLE 160517 0 0 KINROSS GOLD CORP COM NO PAR 496902404 137 50674 SH SOLE 50674 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 769 40471 SH SOLE 40471 0 0 KLA-TENCOR CORP COM 482480100 3846 37812 SH SOLE 37812 0 0 KMG CHEMICALS INC COM 482564101 1805 23891 SH SOLE 23891 0 0 KNOWLES CORP COM 49926D109 476 28643 SH SOLE 28643 0 0 KOHLS CORP COM 500255104 4096 54939 SH SOLE 54939 0 0 KRONOS WORLDWIDE INC COM 50105F105 256 15748 SH SOLE 15748 0 0 KT CORP SPONSORED ADR 48268K101 1982 133453 SH SOLE 133453 0 0 L3 TECHNOLOGIES INC COM 502413107 10699 50318 SH SOLE 50318 0 0 LAM RESEARCH CORP COM 512807108 9060 59726 SH SOLE 59726 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1335 17159 SH SOLE 17159 0 0 LAMB WESTON HLDGS INC COM 513272104 3256 48890 SH SOLE 48890 0 0 LANDSTAR SYS INC COM 515098101 481 3943 SH SOLE 3943 0 0 LAS VEGAS SANDS CORP COM 517834107 14736 248373 SH SOLE 248373 0 0 LEAR CORP COM NEW 521865204 2570 17725 SH SOLE 17725 0 0 LEIDOS HLDGS INC COM 525327102 1051 15191 SH SOLE 15191 0 0 LENDINGTREE INC NEW COM 52603B107 1631 7088 SH SOLE 7088 0 0 LENNAR CORP CL A 526057104 344 7367 SH SOLE 7367 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 342 11836 SH SOLE 11836 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1315 30275 SH SOLE 30275 0 0 LIBERTY PPTY TR SH BEN INT 531172104 588 13911 SH SOLE 13911 0 0 LIFE STORAGE INC COM 53223X107 719 7555 SH SOLE 7555 0 0 LITTELFUSE INC COM 537008104 1117 5647 SH SOLE 5647 0 0 LIVANOVA PLC SHS G5509L101 2223 17930 SH SOLE 17930 0 0 LKQ CORP COM 501889208 449 14189 SH SOLE 14189 0 0 LOEWS CORP COM 540424108 2184 43481 SH SOLE 43481 0 0 LOUISIANA PAC CORP COM 546347105 3112 117467 SH SOLE 117467 0 0 LPL FINL HLDGS INC COM 50212V100 3925 60843 SH SOLE 60843 0 0 LULULEMON ATHLETICA INC COM 550021109 3520 21663 SH SOLE 21663 0 0 M & T BK CORP COM 55261F104 1709 10389 SH SOLE 10389 0 0 MACYS INC COM 55616P104 840 24181 SH SOLE 24181 0 0 MADDEN STEVEN LTD COM 556269108 329 6216 SH SOLE 6216 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 545 2547 SH SOLE 2547 0 0 MAGELLAN HEALTH INC COM NEW 559079207 274 3804 SH SOLE 3804 0 0 MANHATTAN ASSOCS INC COM 562750109 1975 36172 SH SOLE 36172 0 0 MANPOWERGROUP INC COM 56418H100 2354 27386 SH SOLE 27386 0 0 MANULIFE FINL CORP COM 56501R106 798 44615 SH SOLE 44615 0 0 MARATHON PETE CORP COM 56585A102 10593 132460 SH SOLE 132460 0 0 MARCUS & MILLICHAP INC COM 566324109 264 7620 SH SOLE 7620 0 0 MARKEL CORP COM 570535104 2963 2493 SH SOLE 2493 0 0 MARKETAXESS HLDGS INC COM 57060D108 2012 11274 SH SOLE 11274 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1494 13369 SH SOLE 13369 0 0 MARSH & MCLENNAN COS INC COM 571748102 1894 22893 SH SOLE 22893 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1391 72050 SH SOLE 72050 0 0 MASCO CORP COM 574599106 7300 199456 SH SOLE 199456 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1313 23279 SH SOLE 23279 0 0 MCDERMOTT INTL INC COM 580037703 865 46937 SH SOLE 46937 0 0 MCDONALDS CORP COM 580135101 3201 19137 SH SOLE 19137 0 0 MEDICINES CO COM 584688105 395 13222 SH SOLE 13222 0 0 MEDIFAST INC COM 58470H101 216 977 SH SOLE 977 0 0 MEDTRONIC PLC SHS G5960L103 22305 226750 SH SOLE 226750 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 208 9857 SH SOLE 9857 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3058 41640 SH SOLE 41640 0 0 MERCADOLIBRE INC COM 58733R102 2067 6070 SH SOLE 6070 0 0 MERCK & CO INC COM 58933Y105 18534 261258 SH SOLE 261258 0 0 MERCURY GENL CORP NEW COM 589400100 254 5057 SH SOLE 5057 0 0 METLIFE INC COM 59156R108 15910 340539 SH SOLE 340539 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4478 65315 SH SOLE 65315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2083 26392 SH SOLE 26392 0 0 MICROSOFT CORP COM 594918104 28502 249212 SH SOLE 249212 0 0 MID AMER APT CMNTYS INC COM 59522J103 1324 13218 SH SOLE 13218 0 0 MILLER HERMAN INC COM 600544100 738 19226 SH SOLE 19226 0 0 MOLSON COORS BREWING CO CL B 60871R209 8867 144177 SH SOLE 144177 0 0 MONOLITHIC PWR SYS INC COM 609839105 1833 14604 SH SOLE 14604 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9174 157419 SH SOLE 157419 0 0 MOODYS CORP COM 615369105 4866 29104 SH SOLE 29104 0 0 MORGAN STANLEY COM NEW 617446448 2576 55310 SH SOLE 55310 0 0 MORNINGSTAR INC COM 617700109 381 3024 SH SOLE 3024 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7868 60461 SH SOLE 60461 0 0 MSC INDL DIRECT INC CL A 553530106 235 2670 SH SOLE 2670 0 0 MSCI INC COM 55354G100 7336 41351 SH SOLE 41351 0 0 MYLAN N V SHS EURO N59465109 1951 53297 SH SOLE 53297 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3019 490088 SH SOLE 490088 0 0 NATIONAL FUEL GAS CO N J COM 636180101 764 13622 SH SOLE 13622 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1623 37684 SH SOLE 37684 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 846 33258 SH SOLE 33258 0 0 NEKTAR THERAPEUTICS COM 640268108 3692 60558 SH SOLE 60558 0 0 NETGEAR INC COM 64111Q104 451 7182 SH SOLE 7182 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1529 12436 SH SOLE 12436 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 280 3785 SH SOLE 3785 0 0 NEW RELIC INC COM 64829B100 5806 61611 SH SOLE 61611 0 0 NEW YORK TIMES CO CL A 650111107 715 30893 SH SOLE 30893 0 0 NEWFIELD EXPL CO COM 651290108 2342 81239 SH SOLE 81239 0 0 NEWS CORP NEW CL B 65249B208 192 14135 SH SOLE 14135 0 0 NEWS CORP NEW CL A 65249B109 1489 112905 SH SOLE 112905 0 0 NEXTERA ENERGY INC COM 65339F101 5024 29975 SH SOLE 29975 0 0 NIC INC COM 62914B100 193 13037 SH SOLE 13037 0 0 NIKE INC CL B 654106103 7693 90801 SH SOLE 90801 0 0 NISOURCE INC COM 65473P105 3686 147899 SH SOLE 147899 0 0 NOBLE ENERGY INC COM 655044105 5212 167095 SH SOLE 167095 0 0 NOKIA CORP SPONSORED ADR 654902204 429 76902 SH SOLE 76902 0 0 NORDSTROM INC COM 655664100 5380 89954 SH SOLE 89954 0 0 NORFOLK SOUTHERN CORP COM 655844108 7998 44313 SH SOLE 44313 0 0 NORTHERN TR CORP COM 665859104 14705 143981 SH SOLE 143981 0 0 NOVARTIS A G SPONSORED ADR 66987V109 492 5708 SH SOLE 5708 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3769 217600 SH SOLE 217600 0 0 NUCOR CORP COM 670346105 4789 75476 SH SOLE 75476 0 0 NUTRIEN LTD COM 67077M108 622 10786 SH SOLE 10786 0 0 NUVASIVE INC COM 670704105 707 9955 SH SOLE 9955 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7180 83980 SH SOLE 83980 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3077 37452 SH SOLE 37452 0 0 OCEAN RIG UDW INC COM CL A G66964118 6654 192193 SH SOLE 192193 0 0 OCEANFIRST FINL CORP COM 675234108 345 12667 SH SOLE 12667 0 0 OFFICE DEPOT INC COM 676220106 76 23627 SH SOLE 23627 0 0 OGE ENERGY CORP COM 670837103 3029 83389 SH SOLE 83389 0 0 OKTA INC CL A 679295105 2055 29209 SH SOLE 29209 0 0 OLIN CORP COM PAR $1 680665205 948 36905 SH SOLE 36905 0 0 ON SEMICONDUCTOR CORP COM 682189105 1685 91451 SH SOLE 91451 0 0 ONE GAS INC COM 68235P108 377 4579 SH SOLE 4579 0 0 OPKO HEALTH INC COM 68375N103 616 178010 SH SOLE 178010 0 0 OSHKOSH CORP COM 688239201 2029 28477 SH SOLE 28477 0 0 OWENS CORNING NEW COM 690742101 2754 50747 SH SOLE 50747 0 0 OWENS ILL INC COM NEW 690768403 626 33339 SH SOLE 33339 0 0 PALO ALTO NETWORKS INC COM 697435105 4878 21654 SH SOLE 21654 0 0 PARK HOTELS RESORTS INC COM 700517105 1544 47051 SH SOLE 47051 0 0 PARSLEY ENERGY INC CL A 701877102 1181 40375 SH SOLE 40375 0 0 PATTERSON UTI ENERGY INC COM 703481101 1523 89032 SH SOLE 89032 0 0 PAYCHEX INC COM 704326107 14009 190215 SH SOLE 190215 0 0 PAYPAL HLDGS INC COM 70450Y103 14225 161942 SH SOLE 161942 0 0 PBF ENERGY INC CL A 69318G106 347 6957 SH SOLE 6957 0 0 PDC ENERGY INC COM 69327R101 454 9274 SH SOLE 9274 0 0 PEABODY ENERGY CORP NEW COM 704551100 1023 28716 SH SOLE 28716 0 0 PEMBINA PIPELINE CORP COM 706327103 332 9759 SH SOLE 9759 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 664 70232 SH SOLE 70232 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1518 32036 SH SOLE 32036 0 0 PENTAIR PLC SHS G7S00T104 610 14072 SH SOLE 14072 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6320 369130 SH SOLE 369130 0 0 PEPSICO INC COM 713448108 20323 181776 SH SOLE 181776 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 490 14708 SH SOLE 14708 0 0 PETMED EXPRESS INC COM 716382106 405 12271 SH SOLE 12271 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 229 2812 SH SOLE 2812 0 0 PG&E CORP COM 69331C108 1429 31049 SH SOLE 31049 0 0 PHH CORP COM NEW 693320202 3072 279541 SH SOLE 279541 0 0 PHILLIPS 66 COM 718546104 6682 59282 SH SOLE 59282 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 633 34977 SH SOLE 34977 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1566 46488 SH SOLE 46488 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 359 5961 SH SOLE 5961 0 0 PINNACLE FOODS INC DEL COM 72348P104 8774 135388 SH SOLE 135388 0 0 PIONEER NAT RES CO COM 723787107 27027 155160 SH SOLE 155160 0 0 PLANTRONICS INC NEW COM 727493108 598 9921 SH SOLE 9921 0 0 PNC FINL SVCS GROUP INC COM 693475105 11008 80828 SH SOLE 80828 0 0 PNM RES INC COM 69349H107 1465 37127 SH SOLE 37127 0 0 POSCO SPONSORED ADR 693483109 948 14361 SH SOLE 14361 0 0 POST HLDGS INC COM 737446104 1207 12314 SH SOLE 12314 0 0 POTLATCHDELTIC CORPORATION COM 737630103 366 8933 SH SOLE 8933 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 517 8844 SH SOLE 8844 0 0 PROCTER AND GAMBLE CO COM 742718109 22956 275812 SH SOLE 275812 0 0 PROOFPOINT INC COM 743424103 5423 51005 SH SOLE 51005 0 0 PRUDENTIAL PLC ADR 74435K204 282 6138 SH SOLE 6138 0 0 PUBLIC STORAGE COM 74460D109 12826 63614 SH SOLE 63614 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15080 285663 SH SOLE 285663 0 0 PULTE GROUP INC COM 745867101 6617 267142 SH SOLE 267142 0 0 PURE STORAGE INC CL A 74624M102 658 25349 SH SOLE 25349 0 0 QEP RES INC COM 74733V100 145 12805 SH SOLE 12805 0 0 QIAGEN NV SHS NEW N72482123 1773 46818 SH SOLE 46818 0 0 QIWI PLC SPON ADR REP B 74735M108 168 12731 SH SOLE 12731 0 0 QUALYS INC COM 74758T303 206 2315 SH SOLE 2315 0 0 QUANTA SVCS INC COM 74762E102 5019 150351 SH SOLE 150351 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9492 87965 SH SOLE 87965 0 0 QUIDEL CORP COM 74838J101 224 3431 SH SOLE 3431 0 0 RADIAN GROUP INC COM 750236101 1555 75239 SH SOLE 75239 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 292 15817 SH SOLE 15817 0 0 RAYONIER INC COM 754907103 460 13593 SH SOLE 13593 0 0 RAYTHEON CO COM NEW 755111507 25341 122622 SH SOLE 122622 0 0 RED HAT INC COM 756577102 19396 142323 SH SOLE 142323 0 0 REDWOOD TR INC COM 758075402 214 13182 SH SOLE 13182 0 0 REGAL BELOIT CORP COM 758750103 233 2825 SH SOLE 2825 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 865 10147 SH SOLE 10147 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 421 3151 SH SOLE 3151 0 0 RENASANT CORP COM 75970E107 342 8295 SH SOLE 8295 0 0 REPUBLIC SVCS INC COM 760759100 7545 103839 SH SOLE 103839 0 0 RESMED INC COM 761152107 8332 72237 SH SOLE 72237 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4154 70080 SH SOLE 70080 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2054 40256 SH SOLE 40256 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1294 35811 SH SOLE 35811 0 0 ROBERT HALF INTL INC COM 770323103 9787 139060 SH SOLE 139060 0 0 ROKU INC COM CL A 77543R102 241 3303 SH SOLE 3303 0 0 ROPER TECHNOLOGIES INC COM 776696106 7683 25939 SH SOLE 25939 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2537 31639 SH SOLE 31639 0 0 ROYAL GOLD INC COM 780287108 1796 23307 SH SOLE 23307 0 0 RYDER SYS INC COM 783549108 924 12647 SH SOLE 12647 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1661 19272 SH SOLE 19272 0 0 S&P GLOBAL INC COM 78409V104 14394 73668 SH SOLE 73668 0 0 SAGE THERAPEUTICS INC COM 78667J108 3698 26177 SH SOLE 26177 0 0 SCHLUMBERGER LTD COM 806857108 8122 133321 SH SOLE 133321 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 208 8336 SH SOLE 8336 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6854 139445 SH SOLE 139445 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1232 48510 SH SOLE 48510 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10348 218545 SH SOLE 218545 0 0 SEALED AIR CORP NEW COM 81211K100 3324 82780 SH SOLE 82780 0 0 SEI INVESTMENTS CO COM 784117103 3402 55678 SH SOLE 55678 0 0 SELECT MED HLDGS CORP COM 81619Q105 276 14991 SH SOLE 14991 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63107 833200 SH SOLE 833200 0 0 SEMPRA ENERGY COM 816851109 9781 85990 SH SOLE 85990 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2696 153554 SH SOLE 153554 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 475 9579 SH SOLE 9579 0 0 SERVICENOW INC COM 81762P102 1044 5339 SH SOLE 5339 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1047 53713 SH SOLE 53713 0 0 SHUTTERFLY INC COM 82568P304 539 8182 SH SOLE 8182 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2993 45391 SH SOLE 45391 0 0 SILICON LABORATORIES INC COM 826919102 356 3877 SH SOLE 3877 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 278 5173 SH SOLE 5173 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17049 96459 SH SOLE 96459 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 228 3777 SH SOLE 3777 0 0 SIRIUS XM HLDGS INC COM 82968B103 9242 1462298 SH SOLE 1462298 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 209 7481 SH SOLE 7481 0 0 SL GREEN RLTY CORP COM 78440X101 466 4776 SH SOLE 4776 0 0 SLM CORP COM 78442P106 1720 154261 SH SOLE 154261 0 0 SM ENERGY CO COM 78454L100 205 6510 SH SOLE 6510 0 0 SMITH A O COM 831865209 8498 159223 SH SOLE 159223 0 0 SNAP INC CL A 83304A106 4911 579078 SH SOLE 579078 0 0 SOGOU INC ADR REPSTG A 83409V104 84 11340 SH SOLE 11340 0 0 SOHU COM LTD SPONSORED ADS 83410S108 382 19202 SH SOLE 19202 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 274 7288 SH SOLE 7288 0 0 SOTHEBYS COM 835898107 1256 25536 SH SOLE 25536 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2309 30904 SH SOLE 30904 0 0 SPIRE INC COM 84857L101 271 3684 SH SOLE 3684 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 269 33433 SH SOLE 33433 0 0 SPLUNK INC COM 848637104 3813 31534 SH SOLE 31534 0 0 STAG INDL INC COM 85254J102 1284 46698 SH SOLE 46698 0 0 STAMPS COM INC COM NEW 852857200 2039 9013 SH SOLE 9013 0 0 STARS GROUP INC COM 85570W100 455 18264 SH SOLE 18264 0 0 STATE BK FINL CORP COM 856190103 2512 83227 SH SOLE 83227 0 0 STEEL DYNAMICS INC COM 858119100 3879 85839 SH SOLE 85839 0 0 STERIS PLC SHS USD G84720104 2596 22694 SH SOLE 22694 0 0 STIFEL FINL CORP COM 860630102 1297 25297 SH SOLE 25297 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1655 90220 SH SOLE 90220 0 0 STORE CAP CORP COM 862121100 983 35390 SH SOLE 35390 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 253 18720 SH SOLE 18720 0 0 SUNCOR ENERGY INC NEW COM 867224107 1054 27245 SH SOLE 27245 0 0 SUNLANDS ONLINE ED GROUP ADS 86740P108 87 14421 SH SOLE 14421 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2698 164907 SH SOLE 164907 0 0 SUNTRUST BKS INC COM 867914103 2617 39176 SH SOLE 39176 0 0 SUPERVALU INC COM NEW 868536301 5958 184904 SH SOLE 184904 0 0 SYNEOS HEALTH INC CL A 87166B102 1034 20059 SH SOLE 20059 0 0 SYNNEX CORP COM 87162W100 2845 33588 SH SOLE 33588 0 0 SYNOPSYS INC COM 871607107 11049 112051 SH SOLE 112051 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2301 50249 SH SOLE 50249 0 0 T MOBILE US INC COM 872590104 991 14117 SH SOLE 14117 0 0 TAILORED BRANDS INC COM 87403A107 228 9050 SH SOLE 9050 0 0 TAL ED GROUP SPONSORED ADS 874080104 758 29488 SH SOLE 29488 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2991 130723 SH SOLE 130723 0 0 TAPESTRY INC COM 876030107 5681 113006 SH SOLE 113006 0 0 TARGET CORP COM 87612E106 20329 230456 SH SOLE 230456 0 0 TAUBMAN CTRS INC COM 876664103 2378 39743 SH SOLE 39743 0 0 TCF FINL CORP COM 872275102 926 38887 SH SOLE 38887 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 784 14832 SH SOLE 14832 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 495 50865 SH SOLE 50865 0 0 TELEFONICA S A SPONSORED ADR 879382208 599 76180 SH SOLE 76180 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2053 72142 SH SOLE 72142 0 0 TERADATA CORP DEL COM 88076W103 483 12803 SH SOLE 12803 0 0 TEREX CORP NEW COM 880779103 443 11106 SH SOLE 11106 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 13610 SH SOLE 13610 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2594 31382 SH SOLE 31382 0 0 TEXAS INSTRS INC COM 882508104 14211 132456 SH SOLE 132456 0 0 TEXAS ROADHOUSE INC COM 882681109 846 12213 SH SOLE 12213 0 0 TEXTRON INC COM 883203101 2460 34418 SH SOLE 34418 0 0 THERAPEUTICSMD INC COM 88338N107 101 15330 SH SOLE 15330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11061 45317 SH SOLE 45317 0 0 THOMSON REUTERS CORP COM 884903105 3461 75764 SH SOLE 75764 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1049 72392 SH SOLE 72392 0 0 TIMKEN CO COM 887389104 1043 20927 SH SOLE 20927 0 0 TIVITY HEALTH INC COM 88870R102 327 10169 SH SOLE 10169 0 0 TIVO CORP COM 88870P106 172 13781 SH SOLE 13781 0 0 TJX COS INC NEW COM 872540109 5147 45947 SH SOLE 45947 0 0 TOLL BROTHERS INC COM 889478103 2490 75400 SH SOLE 75400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1262 20757 SH SOLE 20757 0 0 TRANSENTERIX INC COM NEW 89366M201 63 10935 SH SOLE 10935 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 627 37143 SH SOLE 37143 0 0 TREEHOUSE FOODS INC COM 89469A104 1121 23431 SH SOLE 23431 0 0 TREX CO INC COM 89531P105 251 3267 SH SOLE 3267 0 0 TRINITY INDS INC COM 896522109 773 21085 SH SOLE 21085 0 0 TRIPADVISOR INC COM 896945201 1480 28979 SH SOLE 28979 0 0 TRONOX LTD SHS CL A Q9235V101 137 11428 SH SOLE 11428 0 0 TTM TECHNOLOGIES INC COM 87305R109 428 26914 SH SOLE 26914 0 0 TWILIO INC CL A 90138F102 972 11264 SH SOLE 11264 0 0 TWITTER INC COM 90184L102 336 11803 SH SOLE 11803 0 0 TYSON FOODS INC CL A 902494103 7326 123060 SH SOLE 123060 0 0 U S G CORP COM NEW 903293405 6641 153332 SH SOLE 153332 0 0 UBIQUITI NETWORKS INC COM 90347A100 250 2533 SH SOLE 2533 0 0 UBS GROUP AG SHS H42097107 2469 156974 SH SOLE 156974 0 0 UGI CORP NEW COM 902681105 1494 26921 SH SOLE 26921 0 0 ULTA BEAUTY INC COM 90384S303 6672 23651 SH SOLE 23651 0 0 UNDER ARMOUR INC CL C 904311206 1248 64143 SH SOLE 64143 0 0 UNILEVER N V N Y SHS NEW 904784709 613 11032 SH SOLE 11032 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 375 13459 SH SOLE 13459 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16062 137575 SH SOLE 137575 0 0 UNITED STATES STL CORP NEW COM 912909108 769 25221 SH SOLE 25221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14051 52814 SH SOLE 52814 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3823 29906 SH SOLE 29906 0 0 UNUM GROUP COM 91529Y106 1498 38353 SH SOLE 38353 0 0 URBAN EDGE PPTYS COM 91704F104 1230 55709 SH SOLE 55709 0 0 URBAN OUTFITTERS INC COM 917047102 3566 87190 SH SOLE 87190 0 0 US FOODS HLDG CORP COM 912008109 4029 130731 SH SOLE 130731 0 0 V F CORP COM 918204108 1481 15847 SH SOLE 15847 0 0 VAIL RESORTS INC COM 91879Q109 6093 22203 SH SOLE 22203 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10376 91216 SH SOLE 91216 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9255 367396 SH SOLE 367396 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17322 935300 SH SOLE 935300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 999 24360 SH SOLE 24360 0 0 VAREX IMAGING CORP COM 92214X106 269 9403 SH SOLE 9403 0 0 VECTOR GROUP LTD COM 92240M108 201 14556 SH SOLE 14556 0 0 VECTREN CORP COM 92240G101 2022 28281 SH SOLE 28281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35334 661804 SH SOLE 661804 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3384 166270 SH SOLE 166270 0 0 VISTEON CORP COM NEW 92839U206 1538 16560 SH SOLE 16560 0 0 VONAGE HLDGS CORP COM 92886T201 510 36046 SH SOLE 36046 0 0 VOYA FINL INC COM 929089100 4336 87306 SH SOLE 87306 0 0 WABTEC CORP COM 929740108 1983 18903 SH SOLE 18903 0 0 WASHINGTON FED INC COM 938824109 366 11451 SH SOLE 11451 0 0 WASTE CONNECTIONS INC COM 94106B101 1781 22322 SH SOLE 22322 0 0 WASTE MGMT INC DEL COM 94106L109 3869 42817 SH SOLE 42817 0 0 WATERS CORP COM 941848103 4300 22087 SH SOLE 22087 0 0 WATSCO INC COM 942622200 1593 8946 SH SOLE 8946 0 0 WEBSTER FINL CORP CONN COM 947890109 3076 52173 SH SOLE 52173 0 0 WEIBO CORP SPONSORED ADR 948596101 459 6270 SH SOLE 6270 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4013 55743 SH SOLE 55743 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5691 17758 SH SOLE 17758 0 0 WELLS FARGO CO NEW COM 949746101 35146 668686 SH SOLE 668686 0 0 WENDYS CO COM 95058W100 4093 238816 SH SOLE 238816 0 0 WESTERN UN CO COM 959802109 9033 473928 SH SOLE 473928 0 0 WESTROCK CO COM 96145D105 9621 180037 SH SOLE 180037 0 0 WEYERHAEUSER CO COM 962166104 12574 389657 SH SOLE 389657 0 0 WHIRLPOOL CORP COM 963320106 3534 29762 SH SOLE 29762 0 0 WHITING PETE CORP NEW COM NEW 966387409 1132 21334 SH SOLE 21334 0 0 WILLIAMS COS INC DEL COM 969457100 1572 57809 SH SOLE 57809 0 0 WILLIAMS SONOMA INC COM 969904101 4200 63905 SH SOLE 63905 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8543 60615 SH SOLE 60615 0 0 WINTRUST FINL CORP COM 97650W108 1064 12521 SH SOLE 12521 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 248 47520 SH SOLE 47520 0 0 WPX ENERGY INC COM 98212B103 2178 108239 SH SOLE 108239 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2870 66191 SH SOLE 66191 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 801 14421 SH SOLE 14421 0 0 WYNN RESORTS LTD COM 983134107 5385 42378 SH SOLE 42378 0 0 XCERRA CORP COM 98400J108 5199 364299 SH SOLE 364299 0 0 XEROX CORP COM NEW 984121608 221 8203 SH SOLE 8203 0 0 XO GROUP INC COM 983772104 1107 32107 SH SOLE 32107 0 0 XUNLEI LTD SPONSORED ADR 98419E108 128 17647 SH SOLE 17647 0 0 XYLEM INC COM 98419M100 3917 49048 SH SOLE 49048 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2236 64387 SH SOLE 64387 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 359 21675 SH SOLE 21675 0 0 ZYNGA INC CL A 98986T108 124 30971 SH SOLE 30971 0 0