Quadrature Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	324	14,316	SH		SOLE		14,316	0	0
ABAXIS INC	COM	002567105	294	6,473	SH		SOLE		6,473	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	785	44,148	SH		SOLE		44,148	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,019	182,032	SH		SOLE		182,032	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	345	10,191	SH		SOLE		10,191	0	0
ADOBE SYS INC	COM	00724F101	6,012	64,098	SH		SOLE		64,098	0	0
ADTRAN INC	COM	00738A106	328	16,241	SH		SOLE		16,241	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,391	113,325	SH		SOLE		113,325	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,457	95,595	SH		SOLE		95,595	0	0
AIR LEASE CORP	CL A	00912X302	479	14,900	SH		SOLE		14,900	0	0
AIR METHODS CORP	COM PAR $.06	009128307	449	12,400	SH		SOLE		12,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,098	19,763	SH		SOLE		19,763	0	0
ALASKA AIR GROUP INC	COM	011659109	2,109	25,709	SH		SOLE		25,709	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	896	4,071	SH		SOLE		4,071	0	0
ALLSTATE CORP	COM	020002101	1,733	25,733	SH		SOLE		25,733	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	230	9,534	SH		SOLE		9,534	0	0
ALTRIA GROUP INC	COM	02209S103	1,171	18,687	SH		SOLE		18,687	0	0
AMAZON COM INC	COM	023135106	11,773	19,832	SH		SOLE		19,832	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	861	21,000	SH		SOLE		21,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	595	38,657	SH		SOLE		38,657	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	925	49,658	SH		SOLE		49,658	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,960	177,459	SH		SOLE		177,459	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	282	16,804	SH		SOLE		16,804	0	0
AMERICAN WOODMARK CORP	COM	030506109	511	6,845	SH		SOLE		6,845	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,916	33,685	SH		SOLE		33,685	0	0
AMETEK INC NEW	COM	031100100	708	14,167	SH		SOLE		14,167	0	0
AMSURG CORP	COM	03232P405	778	10,429	SH		SOLE		10,429	0	0
AMTRUST FINL SVCS INC	COM	032359309	972	37,558	SH		SOLE		37,558	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	241	10,876	SH		SOLE		10,876	0	0
APPLIED MATLS INC	COM	038222105	2,893	136,588	SH		SOLE		136,588	0	0
ARRIS INTL INC	SHS	G0551A103	1,318	57,515	SH		SOLE		57,515	0	0
ASPEN TECHNOLOGY INC	COM	045327103	261	7,216	SH		SOLE		7,216	0	0
ASSOCIATED BANC CORP	COM	045487105	368	20,500	SH		SOLE		20,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	453	10,716	SH		SOLE		10,716	0	0
ATLASSIAN CORP PLC	CL A	G06242104	439	17,438	SH		SOLE		17,438	0	0
AUTONATION INC	COM	05329W102	2,365	50,650	SH		SOLE		50,650	0	0
AUTOZONE INC	COM	053332102	2,425	3,046	SH		SOLE		3,046	0	0
BAIDU INC	SPON ADR REP A	056752108	3,560	18,652	SH		SOLE		18,652	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	267	7,800	SH		SOLE		7,800	0	0
BANK MONTREAL QUE	COM	063671101	3,493	57,600	SH		SOLE		57,600	0	0
BANK N S HALIFAX	COM	064149107	2,752	56,400	SH		SOLE		56,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,293	35,101	SH		SOLE		35,101	0	0
BANKUNITED INC	COM	06652K103	432	12,541	SH		SOLE		12,541	0	0
BARNES & NOBLE INC	COM	067774109	639	51,731	SH		SOLE		51,731	0	0
BARRICK GOLD CORP	COM	067901108	1,525	112,290	SH		SOLE		112,290	0	0
BB&T CORP	COM	054937107	1,038	31,197	SH		SOLE		31,197	0	0
BCE INC	COM NEW	05534B760	1,260	27,700	SH		SOLE		27,700	0	0
BED BATH & BEYOND INC	COM	075896100	2,304	46,414	SH		SOLE		46,414	0	0
BELDEN INC	COM	077454106	371	6,038	SH		SOLE		6,038	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,110	113,730	SH		SOLE		113,730	0	0
BIG LOTS INC	COM	089302103	921	20,344	SH		SOLE		20,344	0	0
BJS RESTAURANTS INC	COM	09180C106	358	8,604	SH		SOLE		8,604	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	399	11,641	SH		SOLE		11,641	0	0
BLOCK H & R INC	COM	093671105	329	12,440	SH		SOLE		12,440	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	684	26,641	SH		SOLE		26,641	0	0
BOEING CO	COM	097023105	3,853	30,339	SH		SOLE		30,339	0	0
BOSTON PROPERTIES INC	COM	101121101	4,179	32,884	SH		SOLE		32,884	0	0
BOYD GAMING CORP	COM	103304101	300	14,501	SH		SOLE		14,501	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	622	9,601	SH		SOLE		9,601	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	459	17,896	SH		SOLE		17,896	0	0
BROADCOM LTD	SHS	Y09827109	6,057	39,203	SH		SOLE		39,203	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237	4,000	SH		SOLE		4,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	823	77,755	SH		SOLE		77,755	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	416	13,900	SH		SOLE		13,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	769	11,312	SH		SOLE		11,312	0	0
BUFFALO WILD WINGS INC	COM	119848109	207	1,400	SH		SOLE		1,400	0	0
BURLINGTON STORES INC	COM	122017106	252	4,480	SH		SOLE		4,480	0	0
CABELAS INC	COM	126804301	629	12,915	SH		SOLE		12,915	0	0
CACI INTL INC	CL A	127190304	520	4,873	SH		SOLE		4,873	0	0
CALLAWAY GOLF CO	COM	131193104	251	27,481	SH		SOLE		27,481	0	0
CALLON PETE CO DEL	COM	13123X102	790	89,389	SH		SOLE		89,389	0	0
CANADIAN NAT RES LTD	COM	136385101	1,371	50,800	SH		SOLE		50,800	0	0
CANADIAN NATL RY CO	COM	136375102	2,551	40,900	SH		SOLE		40,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	888	6,700	SH		SOLE		6,700	0	0
CANTEL MEDICAL CORP	COM	138098108	232	3,249	SH		SOLE		3,249	0	0
CARRIZO OIL & GAS INC	COM	144577103	761	24,605	SH		SOLE		24,605	0	0
CDK GLOBAL INC	COM	12508E101	548	11,780	SH		SOLE		11,780	0	0
CELANESE CORP DEL	COM SER A	150870103	444	6,773	SH		SOLE		6,773	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	416	37,937	SH		SOLE		37,937	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	569	78,160	SH		SOLE		78,160	0	0
CENTENE CORP DEL	COM	15135B101	2,623	42,607	SH		SOLE		42,607	0	0
CENTERPOINT ENERGY INC	COM	15189T107	950	45,410	SH		SOLE		45,410	0	0
CENTURYLINK INC	COM	156700106	1,258	39,378	SH		SOLE		39,378	0	0
CHEMED CORP NEW	COM	16359R103	387	2,859	SH		SOLE		2,859	0	0
CHEMTURA CORP	COM NEW	163893209	688	26,050	SH		SOLE		26,050	0	0
CHEVRON CORP NEW	COM	166764100	232	2,431	SH		SOLE		2,431	0	0
CHOICE HOTELS INTL INC	COM	169905106	571	10,564	SH		SOLE		10,564	0	0
CHURCH & DWIGHT INC	COM	171340102	918	9,955	SH		SOLE		9,955	0	0
CIRRUS LOGIC INC	COM	172755100	334	9,177	SH		SOLE		9,177	0	0
CLARCOR INC	COM	179895107	283	4,900	SH		SOLE		4,900	0	0
CLOROX CO DEL	COM	189054109	8,179	64,879	SH		SOLE		64,879	0	0
COCA COLA CO	COM	191216100	249	5,366	SH		SOLE		5,366	0	0
COLONY CAP INC	CL A	19624R106	724	43,171	SH		SOLE		43,171	0	0
COLONY STARWOOD HOMES	COM	19625X102	239	9,672	SH		SOLE		9,672	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	688	24,627	SH		SOLE		24,627	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	268	40,600	SH		SOLE		40,600	0	0
CONAGRA FOODS INC	COM	205887102	4,116	92,237	SH		SOLE		92,237	0	0
COPA HOLDINGS SA	CL A	P31076105	969	14,303	SH		SOLE		14,303	0	0
CORELOGIC INC	COM	21871D103	904	26,049	SH		SOLE		26,049	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	360	13,703	SH		SOLE		13,703	0	0
COTY INC	COM CL A	222070203	1,416	50,926	SH		SOLE		50,926	0	0
CREDICORP LTD	COM	G2519Y108	2,563	19,563	SH		SOLE		19,563	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,709	77,548	SH		SOLE		77,548	0	0
CSRA INC	COM	12650T104	1,450	53,935	SH		SOLE		53,935	0	0
CST BRANDS INC	COM	12646R105	1,219	31,832	SH		SOLE		31,832	0	0
CVS HEALTH CORP	COM	126650100	2,896	27,928	SH		SOLE		27,928	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	607	14,242	SH		SOLE		14,242	0	0
D R HORTON INC	COM	23331A109	932	30,819	SH		SOLE		30,819	0	0
DDR CORP	COM	23317H102	416	23,409	SH		SOLE		23,409	0	0
DEERE & CO	COM	244199105	7,342	95,361	SH		SOLE		95,361	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,510	56,948	SH		SOLE		56,948	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,130	114,037	SH		SOLE		114,037	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,813	83,441	SH		SOLE		83,441	0	0
DISH NETWORK CORP	CL A	25470M109	5,794	125,257	SH		SOLE		125,257	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,334	33,567	SH		SOLE		33,567	0	0
DOMINOS PIZZA INC	COM	25754A201	617	4,679	SH		SOLE		4,679	0	0
DONALDSON INC	COM	257651109	618	19,361	SH		SOLE		19,361	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,315	70,629	SH		SOLE		70,629	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,745	71,239	SH		SOLE		71,239	0	0
EATON CORP PLC	SHS	G29183103	1,148	18,346	SH		SOLE		18,346	0	0
EDISON INTL	COM	281020107	1,554	21,610	SH		SOLE		21,610	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,354	38,023	SH		SOLE		38,023	0	0
ELECTRONIC ARTS INC	COM	285512109	507	7,663	SH		SOLE		7,663	0	0
ENCANA CORP	COM	292505104	2,257	371,170	SH		SOLE		371,170	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	221	20,954	SH		SOLE		20,954	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	266	6,565	SH		SOLE		6,565	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	840	118,032	SH		SOLE		118,032	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	622	44,719	SH		SOLE		44,719	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	799	10,735	SH		SOLE		10,735	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	241	3,309	SH		SOLE		3,309	0	0
ESSENT GROUP LTD	COM	G3198U102	296	14,259	SH		SOLE		14,259	0	0
EXELON CORP	COM	30161N101	227	6,341	SH		SOLE		6,341	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,391	22,177	SH		SOLE		22,177	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,771	244,161	SH		SOLE		244,161	0	0
F5 NETWORKS INC	COM	315616102	450	4,252	SH		SOLE		4,252	0	0
FABRINET	SHS	G3323L100	656	20,266	SH		SOLE		20,266	0	0
FACEBOOK INC	CL A	30303M102	3,466	30,375	SH		SOLE		30,375	0	0
FASTENAL CO	COM	311900104	959	19,579	SH		SOLE		19,579	0	0
FEDEX CORP	COM	31428X106	9,251	56,846	SH		SOLE		56,846	0	0
FERRO CORP	COM	315405100	313	26,400	SH		SOLE		26,400	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	809	100,500	SH		SOLE		100,500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	251	29,620	SH		SOLE		29,620	0	0
FINISAR CORP	COM NEW	31787A507	342	18,750	SH		SOLE		18,750	0	0
FINISH LINE INC	CL A	317923100	1,770	83,872	SH		SOLE		83,872	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	575	25,280	SH		SOLE		25,280	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,904	294,398	SH		SOLE		294,398	0	0
FIRSTENERGY CORP	COM	337932107	596	16,556	SH		SOLE		16,556	0	0
FITBIT INC	CL A	33812L102	2,732	180,566	SH		SOLE		180,566	0	0
FIVE BELOW INC	COM	33829M101	1,988	48,092	SH		SOLE		48,092	0	0
FLEETMATICS GROUP PLC	COM	G35569105	286	7,022	SH		SOLE		7,022	0	0
FORTINET INC	COM	34959E109	337	11,008	SH		SOLE		11,008	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,144	67,598	SH		SOLE		67,598	0	0
GARMIN LTD	SHS	H2906T109	2,707	67,755	SH		SOLE		67,755	0	0
GENERAL ELECTRIC CO	COM	369604103	5,351	168,315	SH		SOLE		168,315	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	803	27,019	SH		SOLE		27,019	0	0
GLOBAL PMTS INC	COM	37940X102	2,603	39,860	SH		SOLE		39,860	0	0
GOGO INC	COM	38046C109	273	24,838	SH		SOLE		24,838	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	460	13,935	SH		SOLE		13,935	0	0
GOPRO INC	CL A	38268T103	220	18,436	SH		SOLE		18,436	0	0
GRAINGER W W INC	COM	384802104	794	3,401	SH		SOLE		3,401	0	0
GREIF INC	CL A	397624107	568	17,355	SH		SOLE		17,355	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,357	28,431	SH		SOLE		28,431	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,299	45,820	SH		SOLE		45,820	0	0
HARMAN INTL INDS INC	COM	413086109	1,372	15,413	SH		SOLE		15,413	0	0
HASBRO INC	COM	418056107	2,716	33,909	SH		SOLE		33,909	0	0
HCA HOLDINGS INC	COM	40412C101	1,982	25,400	SH		SOLE		25,400	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,203	36,388	SH		SOLE		36,388	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	848	13,776	SH		SOLE		13,776	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	261	12,223	SH		SOLE		12,223	0	0
HERSHEY CO	COM	427866108	8,687	94,329	SH		SOLE		94,329	0	0
HESS CORP	COM	42809H107	669	12,713	SH		SOLE		12,713	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,400	191,630	SH		SOLE		191,630	0	0
HEXCEL CORP NEW	COM	428291108	577	13,202	SH		SOLE		13,202	0	0
HILL ROM HLDGS INC	COM	431475102	233	4,630	SH		SOLE		4,630	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	887	78,948	SH		SOLE		78,948	0	0
HOLOGIC INC	COM	436440101	2,704	78,387	SH		SOLE		78,387	0	0
HOME DEPOT INC	COM	437076102	747	5,600	SH		SOLE		5,600	0	0
IAC INTERACTIVECORP	COM	44919P508	2,378	50,512	SH		SOLE		50,512	0	0
ICONIX BRAND GROUP INC	COM	451055107	248	30,832	SH		SOLE		30,832	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,739	52,100	SH		SOLE		52,100	0	0
IMPERVA INC	COM	45321L100	358	7,091	SH		SOLE		7,091	0	0
INGREDION INC	COM	457187102	324	3,032	SH		SOLE		3,032	0	0
INNOSPEC INC	COM	45768S105	360	8,297	SH		SOLE		8,297	0	0
INPHI CORP	COM	45772F107	395	11,851	SH		SOLE		11,851	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,529	74,815	SH		SOLE		74,815	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,798	78,398	SH		SOLE		78,398	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,151	184,831	SH		SOLE		184,831	0	0
ISTAR INC	COM	45031U101	228	23,591	SH		SOLE		23,591	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,504	638,882	SH		SOLE		638,882	0	0
JOHNSON & JOHNSON	COM	478160104	2,188	20,229	SH		SOLE		20,229	0	0
JOHNSON CTLS INC	COM	478366107	1,115	28,625	SH		SOLE		28,625	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,028	12,030	SH		SOLE		12,030	0	0
KB HOME	COM	48666K109	529	37,078	SH		SOLE		37,078	0	0
KBR INC	COM	48242W106	317	20,455	SH		SOLE		20,455	0	0
KELLOGG CO	COM	487836108	4,376	57,153	SH		SOLE		57,153	0	0
KIMBERLY CLARK CORP	COM	494368103	889	6,610	SH		SOLE		6,610	0	0
KINDRED HEALTHCARE INC	COM	494580103	299	24,240	SH		SOLE		24,240	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	652	23,536	SH		SOLE		23,536	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,757	14,827	SH		SOLE		14,827	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,419	27,444	SH		SOLE		27,444	0	0
LEAR CORP	COM NEW	521865204	1,876	16,880	SH		SOLE		16,880	0	0
LENNAR CORP	CL A	526057104	247	5,101	SH		SOLE		5,101	0	0
LEXMARK INTL INC	CL A	529771107	353	10,571	SH		SOLE		10,571	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	215	8,500	SH		SOLE		8,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	217	3,700	SH		SOLE		3,700	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	757	16,995	SH		SOLE		16,995	0	0
LINKEDIN CORP	COM CL A	53578A108	4,149	36,280	SH		SOLE		36,280	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,761	12,466	SH		SOLE		12,466	0	0
LOGMEIN INC	COM	54142L109	497	9,858	SH		SOLE		9,858	0	0
LOUISIANA PAC CORP	COM	546347105	1,187	69,373	SH		SOLE		69,373	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,645	112,911	SH		SOLE		112,911	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,544	41,413	SH		SOLE		41,413	0	0
MACERICH CO	COM	554382101	14,390	181,628	SH		SOLE		181,628	0	0
MACK CALI RLTY CORP	COM	554489104	702	29,861	SH		SOLE		29,861	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	781	11,346	SH		SOLE		11,346	0	0
MAGNA INTL INC	COM	559222401	1,128	26,300	SH		SOLE		26,300	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,278	22,466	SH		SOLE		22,466	0	0
MANULIFE FINL CORP	COM	56501R106	2,286	162,000	SH		SOLE		162,000	0	0
MARATHON PETE CORP	COM	56585A102	693	18,665	SH		SOLE		18,665	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	715	10,585	SH		SOLE		10,585	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	325	2,040	SH		SOLE		2,040	0	0
MBIA INC	COM	55262C100	1,873	211,332	SH		SOLE		211,332	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,222	32,391	SH		SOLE		32,391	0	0
MCDONALDS CORP	COM	580135101	4,708	37,409	SH		SOLE		37,409	0	0
MCKESSON CORP	COM	58155Q103	885	5,630	SH		SOLE		5,630	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	493	37,992	SH		SOLE		37,992	0	0
MEDTRONIC PLC	SHS	G5960L103	7,140	95,206	SH		SOLE		95,206	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	838	82,297	SH		SOLE		82,297	0	0
METLIFE INC	COM	59156R108	5,306	120,758	SH		SOLE		120,758	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	577	10,125	SH		SOLE		10,125	0	0
MICHAELS COS INC	COM	59408Q106	2,799	100,088	SH		SOLE		100,088	0	0
MONSANTO CO NEW	COM	61166W101	1,661	18,927	SH		SOLE		18,927	0	0
MORGAN STANLEY	COM NEW	617446448	4,875	194,999	SH		SOLE		194,999	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,279	76,730	SH		SOLE		76,730	0	0
MSCI INC	COM	55354G100	1,146	15,478	SH		SOLE		15,478	0	0
MSG NETWORK INC	CL A	553573106	964	55,761	SH		SOLE		55,761	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	237	7,157	SH		SOLE		7,157	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	301	8,700	SH		SOLE		8,700	0	0
NEWFIELD EXPL CO	COM	651290108	3,551	106,921	SH		SOLE		106,921	0	0
NEWMONT MINING CORP	COM	651639106	213	8,003	SH		SOLE		8,003	0	0
NOBLE CORP PLC	SHS USD	G65431101	313	30,294	SH		SOLE		30,294	0	0
NORBORD INC	COM NEW	65548P403	366	18,400	SH		SOLE		18,400	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,477	130,170	SH		SOLE		130,170	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,550	159,463	SH		SOLE		159,463	0	0
NOVO-NORDISK A S	ADR	670100205	2,379	43,893	SH		SOLE		43,893	0	0
NRG ENERGY INC	COM NEW	629377508	3,369	259,361	SH		SOLE		259,361	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	817	20,226	SH		SOLE		20,226	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,565	42,259	SH		SOLE		42,259	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,837	99,964	SH		SOLE		99,964	0	0
OCEANEERING INTL INC	COM	675232102	977	29,415	SH		SOLE		29,415	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	201	8,564	SH		SOLE		8,564	0	0
ONEMAIN HLDGS INC	COM	68268W103	460	16,732	SH		SOLE		16,732	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	629	19,982	SH		SOLE		19,982	0	0
ORACLE CORP	COM	68389X105	13,882	339,248	SH		SOLE		339,248	0	0
OUTFRONT MEDIA INC	COM	69007J106	219	10,400	SH		SOLE		10,400	0	0
OWENS ILL INC	COM NEW	690768403	1,404	87,997	SH		SOLE		87,997	0	0
PARKER HANNIFIN CORP	COM	701094104	830	7,475	SH		SOLE		7,475	0	0
PAYCHEX INC	COM	704326107	2,798	51,810	SH		SOLE		51,810	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,820	47,146	SH		SOLE		47,146	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,395	125,951	SH		SOLE		125,951	0	0
PENN NATL GAMING INC	COM	707569109	557	33,386	SH		SOLE		33,386	0	0
PENNEY J C INC	COM	708160106	1,236	111,766	SH		SOLE		111,766	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	345	15,812	SH		SOLE		15,812	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,290	221,347	SH		SOLE		221,347	0	0
PFIZER INC	COM	717081103	2,262	76,343	SH		SOLE		76,343	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	288	4,607	SH		SOLE		4,607	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,055	23,616	SH		SOLE		23,616	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,576	18,635	SH		SOLE		18,635	0	0
POST HLDGS INC	COM	737446104	1,072	15,595	SH		SOLE		15,595	0	0
PRA GROUP INC	COM	69354N106	296	10,080	SH		SOLE		10,080	0	0
PROCTER & GAMBLE CO	COM	742718109	19,648	238,704	SH		SOLE		238,704	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,244	149,253	SH		SOLE		149,253	0	0
PULTE GROUP INC	COM	745867101	1,731	92,572	SH		SOLE		92,572	0	0
PVH CORP	COM	693656100	1,856	18,741	SH		SOLE		18,741	0	0
QEP RES INC	COM	74733V100	1,195	84,837	SH		SOLE		84,837	0	0
QTS RLTY TR INC	COM CL A	74736A103	646	13,630	SH		SOLE		13,630	0	0
QUALCOMM INC	COM	747525103	4,174	81,627	SH		SOLE		81,627	0	0
RADIAN GROUP INC	COM	750236101	285	22,932	SH		SOLE		22,932	0	0
RALPH LAUREN CORP	CL A	751212101	935	9,719	SH		SOLE		9,719	0	0
RAYTHEON CO	COM NEW	755111507	4,906	40,007	SH		SOLE		40,007	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,765	48,873	SH		SOLE		48,873	0	0
REGENCY CTRS CORP	COM	758849103	1,059	14,145	SH		SOLE		14,145	0	0
RESMED INC	COM	761152107	2,828	48,909	SH		SOLE		48,909	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	542	12,938	SH		SOLE		12,938	0	0
RICE ENERGY INC	COM	762760106	379	27,189	SH		SOLE		27,189	0	0
ROCKWELL AUTOMATION INC	COM	773903109	406	3,567	SH		SOLE		3,567	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	835	20,900	SH		SOLE		20,900	0	0
ROSS STORES INC	COM	778296103	2,209	38,150	SH		SOLE		38,150	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,367	146,999	SH		SOLE		146,999	0	0
ROYAL GOLD INC	COM	780287108	703	13,714	SH		SOLE		13,714	0	0
SALESFORCE COM INC	COM	79466L302	2,034	27,562	SH		SOLE		27,562	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	398	12,282	SH		SOLE		12,282	0	0
SANDERSON FARMS INC	COM	800013104	371	4,111	SH		SOLE		4,111	0	0
SCHLUMBERGER LTD	COM	806857108	4,952	67,142	SH		SOLE		67,142	0	0
SEALED AIR CORP NEW	COM	81211K100	700	14,583	SH		SOLE		14,583	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,855	88,019	SH		SOLE		88,019	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	636	16,367	SH		SOLE		16,367	0	0
SERVICENOW INC	COM	81762P102	214	3,503	SH		SOLE		3,503	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	721	37,400	SH		SOLE		37,400	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,111	18,100	SH		SOLE		18,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	306	2,249	SH		SOLE		2,249	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	375	12,202	SH		SOLE		12,202	0	0
SKECHERS U S A INC	CL A	830566105	274	9,002	SH		SOLE		9,002	0	0
SL GREEN RLTY CORP	COM	78440X101	3,011	31,081	SH		SOLE		31,081	0	0
SM ENERGY CO	COM	78454L100	505	26,946	SH		SOLE		26,946	0	0
SMUCKER J M CO	COM NEW	832696405	2,136	16,452	SH		SOLE		16,452	0	0
SNYDERS-LANCE INC	COM	833551104	469	14,888	SH		SOLE		14,888	0	0
SOUTHWEST AIRLS CO	COM	844741108	763	17,034	SH		SOLE		17,034	0	0
SPECTRA ENERGY CORP	COM	847560109	1,374	44,900	SH		SOLE		44,900	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	376	7,797	SH		SOLE		7,797	0	0
SPIRIT AIRLS INC	COM	848577102	461	9,599	SH		SOLE		9,599	0	0
SPLUNK INC	COM	848637104	3,628	74,139	SH		SOLE		74,139	0	0
SPROUTS FMRS MKT INC	COM	85208M102	422	14,544	SH		SOLE		14,544	0	0
ST JUDE MED INC	COM	790849103	450	8,177	SH		SOLE		8,177	0	0
STATE STR CORP	COM	857477103	3,297	56,350	SH		SOLE		56,350	0	0
STORE CAP CORP	COM	862121100	1,625	62,776	SH		SOLE		62,776	0	0
SUMMIT MATLS INC	CL A	86614U100	391	20,084	SH		SOLE		20,084	0	0
SUN CMNTYS INC	COM	866674104	208	2,905	SH		SOLE		2,905	0	0
SUN LIFE FINL INC	COM	866796105	7,512	233,300	SH		SOLE		233,300	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	440	17,561	SH		SOLE		17,561	0	0
SUNOCO LP	COM U REP LP	86765K109	1,118	33,748	SH		SOLE		33,748	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	650	46,377	SH		SOLE		46,377	0	0
SVB FINL GROUP	COM	78486Q101	459	4,500	SH		SOLE		4,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483	12,827	SH		SOLE		12,827	0	0
TASER INTL INC	COM	87651B104	328	16,700	SH		SOLE		16,700	0	0
TAUBMAN CTRS INC	COM	876664103	4,050	56,883	SH		SOLE		56,883	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	573	18,181	SH		SOLE		18,181	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,452	34,735	SH		SOLE		34,735	0	0
TEGNA INC	COM	87901J105	478	20,392	SH		SOLE		20,392	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	765	61,254	SH		SOLE		61,254	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,268	37,308	SH		SOLE		37,308	0	0
TENNECO INC	COM	880349105	579	11,234	SH		SOLE		11,234	0	0
TERADYNE INC	COM	880770102	262	12,148	SH		SOLE		12,148	0	0
TESLA MTRS INC	COM	88160R101	13,779	59,968	SH		SOLE		59,968	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,428	45,381	SH		SOLE		45,381	0	0
TIME INC NEW	COM	887228104	305	19,785	SH		SOLE		19,785	0	0
TIVO INC	COM	888706108	623	65,483	SH		SOLE		65,483	0	0
TOLL BROTHERS INC	COM	889478103	640	21,673	SH		SOLE		21,673	0	0
TRANSALTA CORP	COM	89346D107	233	49,985	SH		SOLE		49,985	0	0
TRANSCANADA CORP	COM	89353D107	1,237	31,500	SH		SOLE		31,500	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	985	72,125	SH		SOLE		72,125	0	0
TREX CO INC	COM	89531P105	1,705	35,565	SH		SOLE		35,565	0	0
TRIBUNE MEDIA CO	CL A	896047503	767	20,014	SH		SOLE		20,014	0	0
TYLER TECHNOLOGIES INC	COM	902252105	832	6,469	SH		SOLE		6,469	0	0
TYSON FOODS INC	CL A	902494103	367	5,500	SH		SOLE		5,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,025	36,258	SH		SOLE		36,258	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	327	16,973	SH		SOLE		16,973	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,781	35,847	SH		SOLE		35,847	0	0
URBAN OUTFITTERS INC	COM	917047102	1,651	49,909	SH		SOLE		49,909	0	0
V F CORP	COM	918204108	1,088	16,800	SH		SOLE		16,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	741	28,203	SH		SOLE		28,203	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	284	4,425	SH		SOLE		4,425	0	0
VANTIV INC	CL A	92210H105	1,323	24,558	SH		SOLE		24,558	0	0
VERIFONE SYS INC	COM	92342Y109	868	30,743	SH		SOLE		30,743	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223	4,121	SH		SOLE		4,121	0	0
VERMILION ENERGY INC	COM	923725105	616	21,100	SH		SOLE		21,100	0	0
VIACOM INC NEW	CL B	92553P201	219	5,300	SH		SOLE		5,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	796	61,824	SH		SOLE		61,824	0	0
VIRGIN AMER INC	COM VTG	92765X208	600	15,573	SH		SOLE		15,573	0	0
VOYA FINL INC	COM	929089100	1,043	35,035	SH		SOLE		35,035	0	0
WAL-MART STORES INC	COM	931142103	1,564	22,829	SH		SOLE		22,829	0	0
WASTE MGMT INC DEL	COM	94106L109	1,596	27,064	SH		SOLE		27,064	0	0
WATSCO INC	COM	942622200	471	3,495	SH		SOLE		3,495	0	0
WAYFAIR INC	CL A	94419L101	291	6,732	SH		SOLE		6,732	0	0
WEBMD HEALTH CORP	COM	94770V102	1,254	20,028	SH		SOLE		20,028	0	0
WELLS FARGO & CO NEW	COM	949746101	19,355	400,306	SH		SOLE		400,306	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	899	26,936	SH		SOLE		26,936	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	583	13,436	SH		SOLE		13,436	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,309	64,063	SH		SOLE		64,063	0	0
WILLIAMS SONOMA INC	COM	969904101	3,909	71,427	SH		SOLE		71,427	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	253	32,954	SH		SOLE		32,954	0	0
WORLD FUEL SVCS CORP	COM	981475106	618	12,719	SH		SOLE		12,719	0	0
WORTHINGTON INDS INC	COM	981811102	280	7,849	SH		SOLE		7,849	0	0
XEROX CORP	COM	984121103	380	34,100	SH		SOLE		34,100	0	0
XILINX INC	COM	983919101	10,668	224,924	SH		SOLE		224,924	0	0
YAHOO INC	COM	984332106	5,745	156,061	SH		SOLE		156,061	0	0
YUM BRANDS INC	COM	988498101	5,646	68,980	SH		SOLE		68,980	0	0