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 | 249 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 231 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,708 | 37,214 | SH | | SOLE | | 37,214 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 9,213 | 464,366 | SH | | SOLE | | 464,366 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,466 | 189,950 | SH | | SOLE | | 189,950 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 670 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 551 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,794 | 272,357 | SH | | SOLE | | 272,357 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 545 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 265 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,159 | 153,876 | SH | | SOLE | | 153,876 | 0 | 0 |
AFLAC INC | COM | 001055102 | 742 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,481 | 55,312 | SH | | SOLE | | 55,312 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 699 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 514 | 60,031 | SH | | SOLE | | 60,031 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,659 | 96,370 | SH | | SOLE | | 96,370 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 231 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 500 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,189 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 337 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,877 | 147,834 | SH | | SOLE | | 147,834 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,070 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 896 | 32,174 | SH | | SOLE | | 32,174 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,460 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
AMERCO | COM | 023586100 | 225 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,768 | 274,388 | SH | | SOLE | | 274,388 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,074 | 155,087 | SH | | SOLE | | 155,087 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,935 | 121,470 | SH | | SOLE | | 121,470 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,119 | 84,262 | SH | | SOLE | | 84,262 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 806 | 39,375 | SH | | SOLE | | 39,375 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 222 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,973 | 113,107 | SH | | SOLE | | 113,107 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 613 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 3,367 | 304,157 | SH | | SOLE | | 304,157 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,679 | 60,190 | SH | | SOLE | | 60,190 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 3,024 | 116,413 | SH | | SOLE | | 116,413 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 255 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,255 | 761,582 | SH | | SOLE | | 761,582 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,953 | 68,894 | SH | | SOLE | | 68,894 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,043 | 93,800 | SH | | SOLE | | 93,800 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,375 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 490 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 329 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 829 | 31,990 | SH | | SOLE | | 31,990 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,224 | 48,603 | SH | | SOLE | | 48,603 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 36,426 | 45,972 | SH | | SOLE | | 45,972 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,014 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,805 | 87,024 | SH | | SOLE | | 87,024 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,418 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 12,382 | 253,600 | SH | | SOLE | | 253,600 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 1,421 | 37,870 | SH | | SOLE | | 37,870 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 344 | 46,017 | SH | | SOLE | | 46,017 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 784 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 7,293 | 154,729 | SH | | SOLE | | 154,729 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 294 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,508 | 81,173 | SH | | SOLE | | 81,173 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,872 | 77,333 | SH | | SOLE | | 77,333 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,295 | 46,764 | SH | | SOLE | | 46,764 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,305 | 56,760 | SH | | SOLE | | 56,760 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,087 | 132,245 | SH | | SOLE | | 132,245 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 374 | 21,417 | SH | | SOLE | | 21,417 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,982 | 38,384 | SH | | SOLE | | 38,384 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 519 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,314 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 565 | 33,625 | SH | | SOLE | | 33,625 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 206 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 13,738 | 88,406 | SH | | SOLE | | 88,406 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,685 | 292,502 | SH | | SOLE | | 292,502 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 506 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 807 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,881 | 84,046 | SH | | SOLE | | 84,046 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,982 | 39,908 | SH | | SOLE | | 39,908 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,687 | 74,197 | SH | | SOLE | | 74,197 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 459 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,501 | 20,213 | SH | | SOLE | | 20,213 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,169 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,285 | 88,791 | SH | | SOLE | | 88,791 | 0 | 0 |
CAE INC | COM | 124765108 | 2,564 | 213,100 | SH | | SOLE | | 213,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 473 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 488 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
CALERES INC | COM | 129500104 | 577 | 23,816 | SH | | SOLE | | 23,816 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,955 | 74,465 | SH | | SOLE | | 74,465 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 800 | 52,934 | SH | | SOLE | | 52,934 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 242 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 254 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,920 | 269,613 | SH | | SOLE | | 269,613 | 0 | 0 |
CATALENT INC | COM | 148806102 | 922 | 40,110 | SH | | SOLE | | 40,110 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 246 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,729 | 85,229 | SH | | SOLE | | 85,229 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 799 | 86,340 | SH | | SOLE | | 86,340 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,130 | 38,919 | SH | | SOLE | | 38,919 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,083 | 86,742 | SH | | SOLE | | 86,742 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 515 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,410 | 36,784 | SH | | SOLE | | 36,784 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,049 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,215 | 147,428 | SH | | SOLE | | 147,428 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,993 | 79,792 | SH | | SOLE | | 79,792 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 247 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 475 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,895 | 47,580 | SH | | SOLE | | 47,580 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 936 | 49,942 | SH | | SOLE | | 49,942 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,989 | 487,598 | SH | | SOLE | | 487,598 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,442 | 364,104 | SH | | SOLE | | 364,104 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,855 | 110,564 | SH | | SOLE | | 110,564 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 854 | 65,679 | SH | | SOLE | | 65,679 | 0 | 0 |
COACH INC | COM | 189754104 | 326 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 722 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,468 | 142,679 | SH | | SOLE | | 142,679 | 0 | 0 |
COHERENT INC | COM | 192479103 | 239 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,379 | 32,506 | SH | | SOLE | | 32,506 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 214 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,252 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 260 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 670 | 28,041 | SH | | SOLE | | 28,041 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,778 | 234,798 | SH | | SOLE | | 234,798 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 825 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,055 | 35,402 | SH | | SOLE | | 35,402 | 0 | 0 |
COPART INC | COM | 217204106 | 555 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 279 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 203 | 929 | SH | | SOLE | | 929 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,645 | 118,300 | SH | | SOLE | | 118,300 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 926 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 941 | 87,998 | SH | | SOLE | | 87,998 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,102 | 387,600 | SH | | SOLE | | 387,600 | 0 | 0 |
CSRA INC | COM | 12650T104 | 2,209 | 94,278 | SH | | SOLE | | 94,278 | 0 | 0 |
CUBESMART | COM | 229663109 | 485 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 440 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 371 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 445 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,653 | 441,062 | SH | | SOLE | | 441,062 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 882 | 59,196 | SH | | SOLE | | 59,196 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,474 | 31,996 | SH | | SOLE | | 31,996 | 0 | 0 |
DDR CORP | COM | 23317H102 | 445 | 24,539 | SH | | SOLE | | 24,539 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 819 | 45,236 | SH | | SOLE | | 45,236 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 420 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,654 | 150,138 | SH | | SOLE | | 150,138 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 442 | 20,662 | SH | | SOLE | | 20,662 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,164 | 41,304 | SH | | SOLE | | 41,304 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 449 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 255 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 533 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 366 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,843 | 41,008 | SH | | SOLE | | 41,008 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,421 | 35,408 | SH | | SOLE | | 35,408 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 472 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 584 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 593 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 417 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,276 | 62,977 | SH | | SOLE | | 62,977 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,321 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,842 | 121,410 | SH | | SOLE | | 121,410 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 621 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,282 | 59,037 | SH | | SOLE | | 59,037 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 432 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,713 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,259 | 161,872 | SH | | SOLE | | 161,872 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 932 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 385 | 58,861 | SH | | SOLE | | 58,861 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,121 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 706 | 27,805 | SH | | SOLE | | 27,805 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 886 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,360 | 21,147 | SH | | SOLE | | 21,147 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 327 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,572 | 53,952 | SH | | SOLE | | 53,952 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 485 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 2,784 | 86,499 | SH | | SOLE | | 86,499 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 316 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,440 | 24,341 | SH | | SOLE | | 24,341 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,533 | 42,293 | SH | | SOLE | | 42,293 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,014 | 110,388 | SH | | SOLE | | 110,388 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,105 | 57,430 | SH | | SOLE | | 57,430 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 399 | 27,490 | SH | | SOLE | | 27,490 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,251 | 42,893 | SH | | SOLE | | 42,893 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,721 | 126,660 | SH | | SOLE | | 126,660 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 581 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,549 | 34,898 | SH | | SOLE | | 34,898 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 563 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 1,357 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 787 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 418 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 363 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,116 | 82,528 | SH | | SOLE | | 82,528 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 484 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 252 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,593 | 130,279 | SH | | SOLE | | 130,279 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 258 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,540 | 299,979 | SH | | SOLE | | 299,979 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,107 | 46,646 | SH | | SOLE | | 46,646 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,601 | 175,044 | SH | | SOLE | | 175,044 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,763 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,246 | 60,491 | SH | | SOLE | | 60,491 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 520 | 47,091 | SH | | SOLE | | 47,091 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 945 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,409 | 933,930 | SH | | SOLE | | 933,930 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 414 | 52,573 | SH | | SOLE | | 52,573 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 665 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 404 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 597 | 22,447 | SH | | SOLE | | 22,447 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,745 | 50,606 | SH | | SOLE | | 50,606 | 0 | 0 |
GARTNER INC | COM | 366651107 | 973 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 398 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 628 | 22,207 | SH | | SOLE | | 22,207 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 653 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 375 | 24,278 | SH | | SOLE | | 24,278 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 314 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,575 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 577 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,284 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 480 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 340 | 27,052 | SH | | SOLE | | 27,052 | 0 | 0 |
GREIF INC | CL A | 397624107 | 388 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 313 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,894 | 67,991 | SH | | SOLE | | 67,991 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 295 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 221 | 13,485 | SH | | SOLE | | 13,485 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 678 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,058 | 95,943 | SH | | SOLE | | 95,943 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,316 | 37,789 | SH | | SOLE | | 37,789 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,349 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,050 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,108 | 21,959 | SH | | SOLE | | 21,959 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,670 | 118,630 | SH | | SOLE | | 118,630 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,019 | 123,344 | SH | | SOLE | | 123,344 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 236 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 239 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 951 | 48,064 | SH | | SOLE | | 48,064 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 721 | 43,790 | SH | | SOLE | | 43,790 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,808 | 104,003 | SH | | SOLE | | 104,003 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 245 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
HP INC | COM | 40434L105 | 1,106 | 88,183 | SH | | SOLE | | 88,183 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 912 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,210 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,282 | 199,196 | SH | | SOLE | | 199,196 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,646 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 842 | 47,163 | SH | | SOLE | | 47,163 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 273 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,476 | 349,868 | SH | | SOLE | | 349,868 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 505 | 26,945 | SH | | SOLE | | 26,945 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 441 | 27,709 | SH | | SOLE | | 27,709 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 352 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,593 | 234,051 | SH | | SOLE | | 234,051 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,555 | 25,154 | SH | | SOLE | | 25,154 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,079 | 50,810 | SH | | SOLE | | 50,810 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,531 | 37,354 | SH | | SOLE | | 37,354 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,833 | 41,419 | SH | | SOLE | | 41,419 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 847 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 2,050 | 96,943 | SH | | SOLE | | 96,943 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 349 | 57,682 | SH | | SOLE | | 57,682 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,231 | 94,572 | SH | | SOLE | | 94,572 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,785 | 117,258 | SH | | SOLE | | 117,258 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,615 | 19,771 | SH | | SOLE | | 19,771 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,057 | 47,798 | SH | | SOLE | | 47,798 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,715 | 25,874 | SH | | SOLE | | 25,874 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,234 | 386,525 | SH | | SOLE | | 386,525 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 437 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 586 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,849 | 66,102 | SH | | SOLE | | 66,102 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 275 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,572 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,399 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,211 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,320 | 50,072 | SH | | SOLE | | 50,072 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 377 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,126 | 64,961 | SH | | SOLE | | 64,961 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,740 | 161,779 | SH | | SOLE | | 161,779 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,518 | 32,624 | SH | | SOLE | | 32,624 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,964 | 108,594 | SH | | SOLE | | 108,594 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 865 | 21,042 | SH | | SOLE | | 21,042 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 371 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 210 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 256 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 265 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 426 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 984 | 65,589 | SH | | SOLE | | 65,589 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 643 | 676 | SH | | SOLE | | 676 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,090 | 103,580 | SH | | SOLE | | 103,580 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,595 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 36,738 | 417,198 | SH | | SOLE | | 417,198 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,666 | 88,648 | SH | | SOLE | | 88,648 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 261 | 20,778 | SH | | SOLE | | 20,778 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 229 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 270 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,402 | 52,550 | SH | | SOLE | | 52,550 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,303 | 808,776 | SH | | SOLE | | 808,776 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,621 | 110,743 | SH | | SOLE | | 110,743 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,432 | 21,104 | SH | | SOLE | | 21,104 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,516 | 183,040 | SH | | SOLE | | 183,040 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,816 | 169,426 | SH | | SOLE | | 169,426 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 315 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,860 | 38,183 | SH | | SOLE | | 38,183 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,049 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,531 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,884 | 85,783 | SH | | SOLE | | 85,783 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 960 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,180 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 306 | 19,908 | SH | | SOLE | | 19,908 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 241 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,225 | 227,480 | SH | | SOLE | | 227,480 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 324 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 589 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,146 | 93,482 | SH | | SOLE | | 93,482 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,090 | 98,414 | SH | | SOLE | | 98,414 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,163 | 97,332 | SH | | SOLE | | 97,332 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 259 | 21,449 | SH | | SOLE | | 21,449 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,661 | 51,219 | SH | | SOLE | | 51,219 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 306 | 38,549 | SH | | SOLE | | 38,549 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 6,198 | 172,802 | SH | | SOLE | | 172,802 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 397 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,325 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,543 | 23,293 | SH | | SOLE | | 23,293 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,740 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 290 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,060 | 152,110 | SH | | SOLE | | 152,110 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,830 | 39,624 | SH | | SOLE | | 39,624 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 322 | 20,573 | SH | | SOLE | | 20,573 | 0 | 0 |
NVR INC | COM | 62944T105 | 874 | 491 | SH | | SOLE | | 491 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 324 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 238 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,410 | 73,080 | SH | | SOLE | | 73,080 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 227 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 535 | 21,512 | SH | | SOLE | | 21,512 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,834 | 142,336 | SH | | SOLE | | 142,336 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 473 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,017 | 34,231 | SH | | SOLE | | 34,231 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 235 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,729 | 110,440 | SH | | SOLE | | 110,440 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,001 | 59,799 | SH | | SOLE | | 59,799 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 237 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 953 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,128 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,442 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 2,520 | 52,613 | SH | | SOLE | | 52,613 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 388 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 576 | 18,328 | SH | | SOLE | | 18,328 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 362 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,342 | 191,995 | SH | | SOLE | | 191,995 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 553 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,726 | 77,407 | SH | | SOLE | | 77,407 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,214 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,569 | 270,999 | SH | | SOLE | | 270,999 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 465 | 22,145 | SH | | SOLE | | 22,145 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 19,621 | 129,706 | SH | | SOLE | | 129,706 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,050 | 23,879 | SH | | SOLE | | 23,879 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,686 | 340,169 | SH | | SOLE | | 340,169 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 663 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 1,978 | 32,405 | SH | | SOLE | | 32,405 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 564 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,582 | 54,106 | SH | | SOLE | | 54,106 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 583 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 308 | 39,354 | SH | | SOLE | | 39,354 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 214 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 20,374 | 79,745 | SH | | SOLE | | 79,745 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,677 | 57,445 | SH | | SOLE | | 57,445 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,856 | 72,770 | SH | | SOLE | | 72,770 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 480 | 27,258 | SH | | SOLE | | 27,258 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 734 | 31,751 | SH | | SOLE | | 31,751 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 417 | 40,019 | SH | | SOLE | | 40,019 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,154 | 19,226 | SH | | SOLE | | 19,226 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 453 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
RED HAT INC | COM | 756577102 | 472 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 833 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,173 | 25,956 | SH | | SOLE | | 25,956 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,378 | 1,454,520 | SH | | SOLE | | 1,454,520 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 566 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 411 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 564 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,335 | 56,147 | SH | | SOLE | | 56,147 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 514 | 23,701 | SH | | SOLE | | 23,701 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,289 | 76,325 | SH | | SOLE | | 76,325 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 1,779 | 80,728 | SH | | SOLE | | 80,728 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 668 | 17,497 | SH | | SOLE | | 17,497 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,895 | 22,258 | SH | | SOLE | | 22,258 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 225 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 273 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,176 | 76,216 | SH | | SOLE | | 76,216 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 426 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,303 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,127 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 282 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 475 | 17,713 | SH | | SOLE | | 17,713 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,169 | 20,094 | SH | | SOLE | | 20,094 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 317 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 253 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 775 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,307 | 62,754 | SH | | SOLE | | 62,754 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 620 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,682 | 67,382 | SH | | SOLE | | 67,382 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 289 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,911 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 630 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 639 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 1,110 | 85,822 | SH | | SOLE | | 85,822 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,493 | 106,306 | SH | | SOLE | | 106,306 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,071 | 39,925 | SH | | SOLE | | 39,925 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 3,834 | 36,011 | SH | | SOLE | | 36,011 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,865 | 105,417 | SH | | SOLE | | 105,417 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 360 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 216 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 384 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 541 | 107,564 | SH | | SOLE | | 107,564 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 320 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 601 | 32,096 | SH | | SOLE | | 32,096 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,978 | 45,985 | SH | | SOLE | | 45,985 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 297 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
STAPLES INC | COM | 855030102 | 863 | 100,101 | SH | | SOLE | | 100,101 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,564 | 97,406 | SH | | SOLE | | 97,406 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 678 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 1,044 | 87,941 | SH | | SOLE | | 87,941 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 600 | 29,312 | SH | | SOLE | | 29,312 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 283 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 9,572 | 292,500 | SH | | SOLE | | 292,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 607 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 206 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 24,018 | 1,169,352 | SH | | SOLE | | 1,169,352 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 427 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 902 | 17,782 | SH | | SOLE | | 17,782 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 711 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 217 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,359 | 79,750 | SH | | SOLE | | 79,750 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,171 | 149,144 | SH | | SOLE | | 149,144 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,638 | 22,077 | SH | | SOLE | | 22,077 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 772 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,421 | 413,200 | SH | | SOLE | | 413,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 544 | 27,646 | SH | | SOLE | | 27,646 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,593 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,763 | 94,848 | SH | | SOLE | | 94,848 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 805 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 609 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,325 | 110,488 | SH | | SOLE | | 110,488 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,517 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 299 | 67,739 | SH | | SOLE | | 67,739 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,009 | 99,102 | SH | | SOLE | | 99,102 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,543 | 201,314 | SH | | SOLE | | 201,314 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 441 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 390 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,883 | 277,800 | SH | | SOLE | | 277,800 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 380 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,840 | 42,112 | SH | | SOLE | | 42,112 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,578 | 17,358 | SH | | SOLE | | 17,358 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 484 | 40,749 | SH | | SOLE | | 40,749 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 527 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,369 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 429 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 245 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,313 | 85,512 | SH | | SOLE | | 85,512 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 780 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,674 | 40,038 | SH | | SOLE | | 40,038 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 403 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 342 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
UDR INC | COM | 902653104 | 331 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 344 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 255 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,101 | 44,902 | SH | | SOLE | | 44,902 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,786 | 41,536 | SH | | SOLE | | 41,536 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,773 | 36,790 | SH | | SOLE | | 36,790 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 457 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 259 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,635 | 164,476 | SH | | SOLE | | 164,476 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 242 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 973 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 813 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 276 | 19,468 | SH | | SOLE | | 19,468 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,895 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,322 | 31,869 | SH | | SOLE | | 31,869 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,682 | 150,555 | SH | | SOLE | | 150,555 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39,544 | 533,016 | SH | | SOLE | | 533,016 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,606 | 28,071 | SH | | SOLE | | 28,071 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,151 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
VWR CORP | COM | 91843L103 | 1,013 | 35,052 | SH | | SOLE | | 35,052 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 716 | 41,554 | SH | | SOLE | | 41,554 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 27,773 | 380,301 | SH | | SOLE | | 380,301 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 403 | 22,146 | SH | | SOLE | | 22,146 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 361 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,893 | 51,107 | SH | | SOLE | | 51,107 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 899 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 314 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 498 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 689 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,679 | 62,429 | SH | | SOLE | | 62,429 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 869 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 321 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 430 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,044 | 39,756 | SH | | SOLE | | 39,756 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,719 | 38,487 | SH | | SOLE | | 38,487 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,407 | 37,448 | SH | | SOLE | | 37,448 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,547 | 490,640 | SH | | SOLE | | 490,640 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 844 | 38,620 | SH | | SOLE | | 38,620 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,398 | 79,002 | SH | | SOLE | | 79,002 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,458 | 126,172 | SH | | SOLE | | 126,172 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 387 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 422 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,490 | 62,246 | SH | | SOLE | | 62,246 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,917 | 116,058 | SH | | SOLE | | 116,058 | 0 | 0 |