InvestorAirain ltd
Portfolio Value $ 2,259,663,000
Current Positions811
Opened Positions5
Closed Positions385


Latest Holdings, Performance, AUM (from 13F, 13D)

Airain ltd - Portfolio Value

Airain ltd has disclosed 811 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,259,663,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Airain ltd's top holdings are Mobileye N.V. (NYSE:MBLY) , Panera Bread Co. (NASDAQ:PNRA) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Lowe's Companies, Inc. (NYSE:LOW) , and Schlumberger Ltd. (NYSE:SLB) . Airain ltd's new positions include DXC Technology Company (NYSE:DXC) , Patheon N.V. (NYSE:PTHN) , TAL International Group, Inc. (NYSE:TAL) , Straight Path Communications Inc. (AMEX:STRP) , and AT & T, Inc. (NYSE:T) .

All Airain ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-06-30 13F-HR DW / Drew Industries, Inc. 8,660 0 -100.00 864 0 -100.00
2017-06-30 13F-HR SLW / Silver Wheaton Corp. 19.89 147,190 2,928
2017-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 6,097 0 -100.00 203 0 -100.00
2017-06-30 13F-HR TROX / Tronox Ltd 30.01 15,296 15,296 0.00 627 459 -26.79
2017-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 128.40 0 13,551 0 1,740
2017-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 3.57 19,024 34,185 79.69 61 122 100.00
2017-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 56,043 0 -100.00 2,955 0 -100.00
2017-06-30 13F-HR MTN / Vail Resorts, Inc. 202.85 0 4,274 0 867
2017-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 131,064 0 -100.00 2,419 0 -100.00
2017-06-30 13F-HR AAXN / Axon Enterprise Inc 16,925 0 -100.00 386 0 -100.00
2017-06-30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 52.33 7,032 368
2017-06-30 13F-HR AAP / Advance Auto Parts, Inc. 116.59 3,404 59,001 1,633.28 505 6,879 1,262.18
2017-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.70 0 9,461 0 527
2017-06-30 13F-HR D / Dominion Resources, Inc. 76.62 0 23,165 0 1,775
2017-06-30 13F-HR FBP / First BanCorp 5.79 56,307 62,341 10.72 318 361 13.52
2017-06-30 13F-HR IP / International Paper Company 54,795 0 -100.00 2,782 0 -100.00
2017-06-30 13F-HR MPC / Marathon Petroleum Corp. 52.33 0 152,088 0 7,959
2017-06-30 13F-HR OKE / ONEOK, Inc. 52.17 28,855 35,826 24.16 1,600 1,869 16.81
2017-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.71 21,731 211
2017-06-30 13F-HR TAL / TAL International Group, Inc. 122.30 53,131 6,498
2017-06-30 13F-HR UA / Under Armour, Inc., Class C 21.76 221,615 67,753 -69.43 4,384 1,474 -66.38
2017-06-30 13F-HR UVV / Universal Corp. 15,686 0 -100.00 1,110 0 -100.00
2017-06-30 13F-HR VALE / Vale S.A. 1,738,857 0 -100.00 16,519 0 -100.00
2017-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 54.00 22,055 1,191
2017-06-30 13F-HR RGSE / Real Goods Solar, Inc. 50,582 0 -100.00 70 0 -100.00
2017-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 25.69 0 23,589 0 606
2017-06-30 13F-HR GTLS / Chart Industries, Inc. 34.74 0 25,734 0 894
2017-06-30 13F-HR CBPO / China Biologic Products, Inc. 112.98 23,654 3,930 -83.39 2,368 444 -81.25
2017-06-30 13F-HR FBNC / First Bancorp 31.30 7,028 220
2017-06-30 13F-HR SDRL / Seadrill Limited 0.36 65,757 25,321 -61.49 108 9 -91.67
2017-06-30 13F-HR COHU / Cohu, Inc. 15.71 12,340 11,268 -8.69 228 177 -22.37
2017-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.06 0 12,863 0 168
2017-06-30 13F-HR LKFN / Lakeland Financial Corp. 45.97 4,981 229
2017-06-30 13F-HR VCRA / Vocera Communications, Inc. 26.45 0 8,620 0 228
2017-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.95 0 3,281 0 282
2017-06-30 13F-HR CCI / Crown Castle International Corp. 100.10 4,086 409
2017-06-30 13F-HR LLY / Eli Lilly & Co. 82.34 0 6,886 0 567
2017-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.33 70,417 25,204 -64.21 1,667 588 -64.73
2017-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 78.89 13,892 9,608 -30.84 1,152 758 -34.20
2017-06-30 13F-HR TU / TELUS Corp. 34.52 26,017 898
2017-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.02 20,782 22,108 6.38 982 1,128 14.87
2017-06-30 13F-HR CVLT / CommVault Systems, Inc. 56.47 0 20,009 0 1,130
2017-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 12.54 43,161 109,812 154.42 523 1,377 163.29
2017-06-30 13F-HR CINF / Cincinnati Financial Corp. 72.46 0 30,128 0 2,183
2017-06-30 13F-HR LNC.WS / Lincoln National Corp. 67.58 45,497 33,015 -27.43 2,978 2,231 -25.08
2017-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 135.01 0 15,725 0 2,123
2017-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 93.28 0 44,574 0 4,158
2017-06-30 13F-HR MELI / MercadoLibre, Inc. 250.87 0 23,969 0 6,013
2017-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 38.03 0 152,946 0 5,817
2017-06-30 13F-HR DHR / Danaher Corp. 84.39 6,102 132,109 2,065.01 522 11,149 2,035.82
2017-06-30 13F-HR SYMC / Symantec Corp. 28.25 0 761,202 0 21,504
2017-06-30 13F-HR ATEN / A10 Networks, Inc. 12,188 0 -100.00 112 0 -100.00
2017-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 49.39 0 47,338 0 2,338
2017-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 3.90 0 92,196 0 360
2017-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 7.99 0 512,427 0 4,094
2017-06-30 13F-HR INGR / Ingredion, Inc. 119.15 21,425 6,437 -69.96 2,580 767 -70.27
2017-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.12 0 102,546 0 4,627
2017-06-30 13F-HR GEOS / Geospace Technologies Corp 30,871 0 -100.00 501 0 -100.00
2017-06-30 13F-HR BP / BP Plc 34.65 170,027 190,122 11.82 5,869 6,588 12.25
2017-06-30 13F-HR CPN / Calpine Corp. 13.51 40,725 12,730 -68.74 450 172 -61.78
2017-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.90 17,463 59,044 238.11 4,012 13,102 226.57
2017-06-30 13F-HR VRA / Vera Bradley, Inc. 9.78 22,204 14,419 -35.06 207 141 -31.88
2017-06-30 13F-HR AMCX / AMC Networks Inc. 53.40 51,364 28,653 -44.22 3,014 1,530 -49.24
2017-06-30 13F-HR EV / Eaton Vance Corp. 47.34 0 5,872 0 278
2017-06-30 13F-HR GLD / SPDR Gold Shares 118.01 4,000 7,703 92.58 475 909 91.37
2017-06-30 13F-HR BGCP / BGC Partners, Inc. 12.64 0 153,732 0 1,943
2017-06-30 13F-HR COP / ConocoPhillips 43.96 103,480 125,592 21.37 5,161 5,521 6.98
2017-06-30 13F-HR CSRA / CSRA Inc. 31.75 0 81,265 0 2,580
2017-06-30 13F-HR CIEN / Ciena Corp. 25.00 0 11,201 0 280
2017-06-30 13F-HR FOSL / Fossil Group, Inc. 10.35 0 310,530 0 3,214
2017-06-30 13F-HR ZB.PRA / Zions Bancorporation 43.92 74,186 40,460 -45.46 3,116 1,777 -42.97
2017-06-30 13F-HR LRCX / Lam Research Corp. 141.44 0 78,021 0 11,035
2017-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.03 0 23,303 0 1,329
2017-06-30 13F-HR MBLY / Mobileye N.V. 62.80 529,206 511,776 -3.29 32,493 32,140 -1.09
2017-06-30 13F-HR TUES / Tuesday Morning Corp. 1.89 0 16,407 0 31
2017-06-30 13F-HR VVUS / VIVUS, Inc. 1.18 0 11,055 0 13
2017-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.70 12,215 33
2017-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.36 32,264 44
2017-06-30 13F-HR GAIN / Gladstone Investment Corp. 9.41 10,310 97
2017-06-30 13F-HR SMRT / Stein Mart, Inc. 1.70 58,990 100
2017-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 11.20 10,985 123
2017-06-30 13F-HR SPLS / Staples, Inc. 10.06 0 10,835 0 109
2017-06-30 13F-HR TTI / TETRA Technologies, Inc. 2.83 100,609 10,257 -89.81 409 29 -92.91
2017-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.49 0 16,431 0 123
2017-06-30 13F-HR AINV / Apollo Investment Corp. 6.42 15,675 13,543 -13.60 103 87 -15.53
2017-06-30 13F-HR TRVN / Trevena, Inc. 2.30 0 39,080 0 90
2017-06-30 13F-HR KGC / Kinross Gold Corp. 4.09 204,640 18,804 -90.81 718 77 -89.28
2017-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 7.47 0 10,574 0 79
2017-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 4.91 144,996 17,733 -87.77 754 87 -88.46
2017-06-30 13F-HR VER / VEREIT, Inc. 8.15 11,040 11,040 0.00 94 90 -4.26
2017-06-30 13F-HR XRX / Xerox Corp. 23,317 0 -100.00 670 0 -100.00
2017-06-30 13F-HR MSTR / MicroStrategy, Inc. 191.84 0 2,059 0 395
2017-06-30 13F-HR TWX / Time Warner, Inc. 100.41 83,749 174,620 108.50 8,183 17,534 114.27
2017-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.04 30,148 34,244 13.59 986 1,200 21.70
2017-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.76 26,462 34,765 31.38 168 235 39.88
2017-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 16.90 10,535 178
2017-06-30 13F-HR OCSL / Oaktree Specialty Lending Corporation 4.85 0 31,742 0 154
2017-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 11.89 10,594 126
2017-06-30 13F-HR CZR / Caesars Entertainment Corporation 12.03 0 13,384 0 161
2017-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 13.95 10,751 150
2017-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.55 0 11,640 0 53
2017-06-30 13F-HR ZIXI / Zix Corporation 5.69 15,796 17,236 9.12 76 98 28.95
2017-06-30 13F-HR DRYS / DryShips, Inc. 1.27 0 47,987 0 61
2017-06-30 13F-HR INAP / Internap Corporation 3.65 0 24,085 0 88
2017-06-30 13F-HR CMRX / Chimerix, Inc. 5.42 0 17,885 0 97
2017-06-30 13F-HR CECO / Career Education Corp. 9.57 0 15,885 0 152
2017-06-30 13F-HR NOK / Nokia Corp. 6.16 0 15,903 0 98
2017-06-30 13F-HR SHOR / ShorTel, Inc. 5.76 0 12,491 0 72
2017-06-30 13F-HR CERS / Cerus Corp. 2.51 0 37,884 0 95
2017-06-30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 0.61 0 42,362 0 26
2017-06-30 13F-HR NMFC / New Mountain Finance Corporation 14.51 0 10,268 0 149
2017-06-30 13F-HR VFH / Vanguard Financials ETF 62.50 3,200 200
2017-06-30 13F-HR HDSN / Hudson Technologies, Inc. 8.45 17,820 19,167 7.56 118 162 37.29
2017-06-30 13F-HR YIN / Yintech Investment Holdings Limited 10.01 28,434 17,281 -39.22 598 173 -71.07
2017-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.41 0 26,040 0 141
2017-06-30 13F-HR PLAB / Photronics, Inc. 9.38 0 14,611 0 137
2017-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.48 0 7,936 0 226
2017-06-30 13F-HR CMN / Cantel Medical Corp. 77.76 2,585 201
2017-06-30 13F-HR LPNT / LifePoint Health, Inc. 67.24 0 3,480 0 234
2017-06-30 13F-HR ITT / ITT Inc. 40.11 0 5,834 0 234
2017-06-30 13F-HR GOGL / Golden Ocean Group Limited 6.72 31,387 211
2017-06-30 13F-HR GTT / GTT Communications, Inc. 31.71 6,811 216
2017-06-30 13F-HR GBNK / Guaranty Bancorp 27.17 8,134 221
2017-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 62.19 3,602 224
2017-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.33 3,185 224
2017-06-30 13F-HR UTHR / United Therapeutics Corp. 129.94 13,181 1,593 -87.91 1,784 207 -88.40
2017-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 32.11 0 6,446 0 207
2017-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 2.15 0 93,996 0 202
2017-06-30 13F-HR GXP / Great Plains Energy, Inc. 29.29 100,613 7,546 -92.50 2,940 221 -92.48
2017-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.66 0 5,288 0 215
2017-06-30 13F-HR NAT / Nordic American Tankers Ltd 6.34 15,357 27,613 79.81 126 175 38.89
2017-06-30 13F-HR ON / ON Semiconductor Corporation 14.07 0 14,710 0 207
2017-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 13.94 0 15,424 0 215
2017-06-30 13F-HR FOE / Ferro Corp. 18.31 0 11,686 0 214
2017-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.75 10,301 35,480 244.43 59 204 245.76
2017-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 42.23 0 5,281 0 223
2017-06-30 13F-HR HNI / HNI Corp. 39.85 16,410 5,596 -65.90 756 223 -70.50
2017-06-30 13F-HR FLEX / Flextronics International Ltd. 16.28 0 12,472 0 203
2017-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 11.51 89,130 17,122 -80.79 1,073 197 -81.64
2017-06-30 13F-HR RBC / Regal-Beloit Corp. 81.48 0 2,749 0 224
2017-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.77 0 8,606 0 239
2017-06-30 13F-HR EXP / Eagle Materials, Inc. 92.55 3,244 2,377 -26.73 315 220 -30.16
2017-06-30 13F-HR SCO / ProShares UltraShort Blrg CrdOil 43.29 7,076 5,221 -26.22 259 226 -12.74
2017-06-30 13F-HR PLT / Plantronics, Inc. 52.34 0 4,299 0 225
2017-06-30 13F-HR CLB / Core Laboratories N.V. 101.12 0 2,324 0 235
2017-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 0 4,426 0 213
2017-06-30 13F-HR DCI / Donaldson Co., Inc. 45.49 4,601 4,990 8.45 209 227 8.61
2017-06-30 13F-HR RUBI / Rubicon Project, Inc. 5.14 0 39,715 0 204
2017-06-30 13F-HR DIOD / Diodes Incorporated 24.06 10,277 9,226 -10.23 247 222 -10.12
2017-06-30 13F-HR NCS / NCI Building Systems, Inc. 16.70 0 12,099 0 202
2017-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 75.44 0 2,704 0 204
2017-06-30 13F-HR YRD / Yirendai Ltd. 25.04 9,625 241
2017-06-30 13F-HR CHIPMOS TECHNOLOGIES INC-ADR / Com (16965P103) 19.80 12,223 242
2017-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.74 7,938 244
2017-06-30 13F-HR NOAH / Noah Holdings Ltd. 28.71 8,535 245
2017-06-30 13F-HR WMK / Weis Markets, Inc. 48.68 5,095 248
2017-06-30 13F-HR IBTX / Independent Bank Group, Inc. 59.44 0 4,307 0 256
2017-06-30 13F-HR EDIT / Editas Medicine, Inc. 16.81 15,172 255
2017-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 21.41 11,955 256
2017-06-30 13F-HR TS / Tenaris S.A. 31.09 8,491 264
2017-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 23.87 11,186 267
2017-06-30 13F-HR K / Kellogg Co. 69.32 0 3,361 0 233
2017-06-30 13F-HR CBPX / Continental Building Products, Inc. 23.29 22,385 10,004 -55.31 548 233 -57.48
2017-06-30 13F-HR DK / Delek US Holdings, Inc. 26.49 0 9,212 0 244
2017-06-30 13F-HR FSIC / FS Investment Corporation 9.16 0 26,855 0 246
2017-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 46.28 0 5,964 0 276
2017-06-30 13F-HR CBT / Cabot Corp. 53.44 0 4,940 0 264
2017-06-30 13F-HR PDCE / PDC Energy, Inc. 43.17 0 6,254 0 270
2017-06-30 13F-HR LZB / La-Z-Boy, Inc. 32.48 0 7,512 0 244
2017-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 12.29 27,128 18,958 -30.12 396 233 -41.16
2017-06-30 13F-HR CHTR / Charter Communications, Inc. 336.96 9,031 828 -90.83 2,956 279 -90.56
2017-06-30 13F-HR SCVL / Shoe Carnival, Inc. 20.86 13,517 282
2017-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 35.16 8,247 290
2017-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 55.00 5,400 297
2017-06-30 13F-HR TROX / Tronox Ltd 15.15 0 16,837 0 255
2017-06-30 13F-HR STC / Stewart Information Services Corp. 45.34 7,156 5,999 -16.17 316 272 -13.92
2017-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 43.56 5,357 5,831 8.85 224 254 13.39
2017-06-30 13F-HR MMYT / MakeMyTrip Ltd 33.57 0 7,626 0 256
2017-06-30 13F-HR TKR / Timken Co. (THE) 46.24 0 6,574 0 304
2017-06-30 13F-HR CYTK / Cytokinetics, Inc. 12.10 41,748 23,884 -42.79 536 289 -46.08
2017-06-30 13F-HR NTGR / NETGEAR, Inc. 43.11 30,806 6,472 -78.99 1,526 279 -81.72
2017-06-30 13F-HR MTG / MGIC Investment Corp. 11.20 23,448 22,676 -3.29 238 254 6.72
2017-06-30 13F-HR RP / RealPage, Inc. 35.92 0 7,656 0 275
2017-06-30 13F-HR XNCR / Xencor, Inc. 21.11 8,913 13,360 49.89 213 282 32.39
2017-06-30 13F-HR SP / SP Plus Corporation 30.59 9,603 9,610 0.07 324 294 -9.26
2017-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 11.63 0 22,262 0 259
2017-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 1.24 91,264 235,257 157.78 281 292 3.91
2017-06-30 13F-HR IVZ / Invesco Ltd. 35.19 7,928 7,530 -5.02 243 265 9.05
2017-06-30 13F-HR UNF / Unifirst Corp. 140.90 0 2,186 0 308
2017-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 15.52 20,292 315
2017-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 16.60 19,034 316
2017-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 34.09 9,386 320
2017-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.33 43,663 320
2017-06-30 13F-HR BPI / BridgePoint Education, Inc. 14.76 22,285 329
2017-06-30 13F-HR KNL / Knoll, Inc. 20.05 0 15,961 0 320
2017-06-30 13F-HR PAG / Penske Automotive Group, Inc. 43.96 0 7,165 0 315
2017-06-30 13F-HR HLF / Herbalife Ltd. 71.43 0 4,522 0 323
2017-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.23 0 10,236 0 289
2017-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 19.13 0 16,260 0 311
2017-06-30 13F-HR BRC / Brady Corp. 33.86 0 8,889 0 301
2017-06-30 13F-HR TTC / Toro Company (The) 69.37 0 4,411 0 306
2017-06-30 13F-HR MGM / MGM Resorts International 31.29 0 9,938 0 311
2017-06-30 13F-HR HAE / Haemonetics Corp. 39.47 0 8,132 0 321
2017-06-30 13F-HR DBVT / DBV Technologies S.A. 35.66 9,337 333
2017-06-30 13F-HR NWLI / National Western Life Group, Inc. 319.31 1,046 334
2017-06-30 13F-HR SND / Smart Sand, Inc. 8.92 38,114 340
2017-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 140.06 2,499 350
2017-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 27.48 12,884 354
2017-06-30 13F-HR NTNX / Nutanix, Inc. 20.17 17,899 361
2017-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 40.77 9,346 381
2017-06-30 13F-HR LNN / Lindsay Corp. 89.36 4,331 387
2017-06-30 13F-HR CAE / CAE Inc. 17.25 22,554 389
2017-06-30 13F-HR KELYB / Kelly Services, Inc. 22.43 0 17,391 0 390
2017-06-30 13F-HR TIVO / TiVo Inc. 18.64 28,554 16,846 -41.00 535 314 -41.31
2017-06-30 13F-HR GRA / Grace (W. R.) & Co. 71.96 17,953 4,711 -73.76 1,252 339 -72.92
2017-06-30 13F-HR PRFT / Perficient, Inc. 18.65 10,220 17,851 74.67 177 333 88.14
2017-06-30 13F-HR ARRY / Array BioPharma, Inc. 8.36 99,698 38,866 -61.02 891 325 -63.52
2017-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.53 58,996 110,179 86.76 270 389 44.07
2017-06-30 13F-HR BANR / Banner Corp. 56.51 0 5,557 0 314
2017-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.52 0 45,981 0 346
2017-06-30 13F-HR WMB / Williams Companies, Inc. (The) 30.32 22,991 11,314 -50.79 680 343 -49.56
2017-06-30 13F-HR OMI / Owens & Minor, Inc. 32.18 0 9,975 0 321
2017-06-30 13F-HR ANTM / Anthem, Inc. 188.20 0 1,966 0 370
2017-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 42.66 22,831 9,096 -60.16 864 388 -55.09
2017-06-30 13F-HR QSII / Quality Systems, Inc. 17.22 0 22,131 0 381
2017-06-30 13F-HR HYH / Halyard Health, Inc. 39.23 0 10,170 0 399
2017-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.97 0 79,282 0 394
2017-06-30 13F-HR THC / Tenet Healthcare Corp. 19.36 0 22,836 0 442
2017-06-30 13F-HR LFL / LATAM Airlines Group S.A. 11.06 36,534 404
2017-06-30 13F-HR DECK / Deckers Outdoor Corp. 68.24 0 5,818 0 397
2017-06-30 13F-HR RJD / Raymond James Financial, Inc. 80.16 0 4,329 0 347
2017-06-30 13F-HR TCX / Tucows, Inc. 53.47 5,648 7,593 34.44 288 406 40.97
2017-06-30 13F-HR BWLD / Buffalo Wild Wings, Inc. 126.70 0 2,786 0 353
2017-06-30 13F-HR ENDP / Endo International plc 11.17 0 34,631 0 387
2017-06-30 13F-HR EVRI / Everi Holdings Inc. 7.28 0 49,612 0 361
2017-06-30 13F-HR RGEN / Repligen Corp. 41.48 0 9,427 0 391
2017-06-30 13F-HR CARB / Carbonite, Inc. 21.81 13,008 16,414 26.18 264 358 35.61
2017-06-30 13F-HR SAIC / Science Applications International Corp. 69.43 0 5,617 0 390
2017-06-30 13F-HR RATE / Bankrate, Inc. 12.86 29,897 27,525 -7.93 289 354 22.49
2017-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 26.30 13,988 15,059 7.66 331 396 19.64
2017-06-30 13F-HR EW / Edwards Lifesciences Corp. 118.26 15,472 3,171 -79.50 1,455 375 -74.23
2017-06-30 13F-HR LABL / Multi-Color Corp. 81.60 5,184 423
2017-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 110.34 4,187 462
2017-06-30 13F-HR VET / Vermilion Energy Inc. 31.73 14,623 464
2017-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.50 4,000 482
2017-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 13.84 0 31,943 0 442
2017-06-30 13F-HR TRN / Trinity Industries, Inc. 28.05 0 15,902 0 446
2017-06-30 13F-HR NUVA / NuVasive, Inc. 76.90 18,577 6,320 -65.98 1,387 486 -64.96
2017-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 201.21 0 2,147 0 432
2017-06-30 13F-HR CDK / CDK Global, Inc. 61.99 65,542 6,501 -90.08 4,261 403 -90.54
2017-06-30 13F-HR SBUX / Starbucks Corp. 58.29 0 8,252 0 481
2017-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 52.69 0 8,009 0 422
2017-06-30 13F-HR RTRX / Retrophin, Inc. 19.40 0 21,753 0 422
2017-06-30 13F-HR BF.B / Brown-Forman Corp. 48.56 0 8,135 0 395
2017-06-30 13F-HR SHOO / Steven Madden Ltd. 39.98 0 10,404 0 416
2017-06-30 13F-HR CNK / Cinemark Holdings, Inc. 38.83 0 10,122 0 393
2017-06-30 13F-HR GNC / GNC Holdings, Inc. 8.44 167,863 49,297 -70.63 1,235 416 -66.32
2017-06-30 13F-HR FTD / FTD Companies, Inc. 19.99 0 24,414 0 488
2017-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 15.99 27,050 28,077 3.80 381 449 17.85
2017-06-30 13F-HR FGEN / FibroGen, Inc. 32.33 9,562 14,971 56.57 236 484 105.08
2017-06-30 13F-HR SYY / SYSCO Corp. 50.34 7,357 9,218 25.30 382 464 21.47
2017-06-30 13F-HR SXT / Sensient Technologies Corp. 80.61 2,545 5,285 107.66 202 426 110.89
2017-06-30 13F-HR TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 / Com (897051116) 59.94 6,907 6,907 0.00 323 414 28.17
2017-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 60.58 0 7,643 0 463
2017-06-30 13F-HR TM / Toyota Motor Corp. 105.08 2,226 3,997 79.56 242 420 73.55
2017-06-30 13F-HR AER / AerCap Holdings N.V. 46.46 13,480 8,997 -33.26 620 418 -32.58
2017-06-30 13F-HR ING / ING Groep N.V. 17.39 0 27,033 0 470
2017-06-30 13F-HR MIME / Mimecast Limited 26.80 16,612 16,906 1.77 372 453 21.77
2017-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 18.95 46,172 23,426 -49.26 681 444 -34.80
2017-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 91.03 0 4,669 0 425
2017-06-30 13F-HR GHDX / Genomic Health, Inc. 32.58 9,061 14,489 59.91 285 472 65.61
2017-06-30 13F-HR RPM / RPM International, Inc. 54.49 5,352 7,524 40.58 295 410 38.98
2017-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 17.36 0 26,734 0 464
2017-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 50.94 7,624 9,638 26.42 452 491 8.63
2017-06-30 13F-HR PUK / Prudential PLC 46.03 10,731 494
2017-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 77.17 6,609 510
2017-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 161.42 3,333 538
2017-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.41 16,134 539
2017-06-30 13F-HR CLVS / Clovis Oncology, Inc. 93.56 5,761 539
2017-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.79 7,995 542
2017-06-30 13F-HR HLI / Houlihan Lokey, Inc. 34.91 16,014 559
2017-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 120.98 4,629 560
2017-06-30 13F-HR MC / Moelis & Co. 38.88 14,944 581
2017-06-30 13F-HR OMF / OneMain Holdings, Inc. 24.58 0 21,806 0 536
2017-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 53.49 6,102 9,478 55.33 327 507 55.05
2017-06-30 13F-HR CNX / CONSOL Energy, Inc. 14.94 0 36,214 0 541
2017-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.73 145,434 108,000 -25.74 828 511 -38.29
2017-06-30 13F-HR LXFT / Luxoft Holding, Inc. 60.82 0 9,257 0 563
2017-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 19.75 0 24,916 0 492
2017-06-30 13F-HR LEG / Leggett & Platt, Inc. 52.50 0 9,333 0 490
2017-06-30 13F-HR AG / First Majestic Silver Corp. 8.31 0 61,978 0 515
2017-06-30 13F-HR AEE / Ameren Corp. 54.72 0 9,010 0 493
2017-06-30 13F-HR RLGY / Realogy Holdings Corp. 32.47 0 15,986 0 519
2017-06-30 13F-HR FAF / First American Financial Corp. (The) 44.69 0 12,890 0 576
2017-06-30 13F-HR HON / Honeywell International, Inc. 133.39 0 4,633 0 618
2017-06-30 13F-HR CHFC / Chemical Financial Corp. 48.45 0 10,816 0 524
2017-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.08 0 3,595 0 500
2017-06-30 13F-HR PRGS / Progress Software Corp. 30.87 26,109 17,527 -32.87 758 541 -28.63
2017-06-30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8.15 787,174 68,978 -91.24 7,069 562 -92.05
2017-06-30 13F-HR OMAM / OM Asset Management Plc 14.87 0 34,697 0 516
2017-06-30 13F-HR GD / General Dynamics Corp. 197.93 0 2,516 0 498
2017-06-30 13F-HR WHR / Whirlpool Corp. 191.67 0 2,786 0 534
2017-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 24.08 0 22,172 0 534
2017-06-30 13F-HR CACI / CACI International, Inc. 125.09 3,668 4,405 20.09 430 551 28.14
2017-06-30 13F-HR OC / Owens Corning, Inc. 66.90 0 8,236 0 551
2017-06-30 13F-HR NGVT.WI / Ingevity Corporation 57.36 10,617 609
2017-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 49.81 13,049 650
2017-06-30 13F-HR ALOG / Analogic Corp. 72.70 9,078 660
2017-06-30 13F-HR PFGC / Performance Food Group Company 27.41 24,444 670
2017-06-30 13F-HR AKAO / Achaogen, Inc. 21.74 31,507 685
2017-06-30 13F-HR EGOV / NIC, Inc. 18.96 22,145 35,596 60.74 447 675 51.01
2017-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 54.40 11,822 11,378 -3.76 654 619 -5.35
2017-06-30 13F-HR NTRI / NutriSystem, Inc. 52.01 0 12,267 0 638
2017-06-30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17.30 0 38,566 0 667
2017-06-30 13F-HR TUP / Tupperware Brands Corp. 70.26 4,161 9,024 116.87 261 634 142.91
2017-06-30 13F-HR UNM / Unum Group 46.62 9,175 14,436 57.34 430 673 56.51
2017-06-30 13F-HR SSW / Seaspan Corp. 7.14 117,955 96,251 -18.40 817 687 -15.91
2017-06-30 13F-HR VNTV / Vantiv, Inc. 63.38 0 10,619 0 673
2017-06-30 13F-HR PKX / POSCO 62.60 0 10,176 0 637
2017-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 38.39 75,741 15,420 -79.64 2,681 592 -77.92
2017-06-30 13F-HR LILAK / Liberty Global plc LiLAC Class C 21.40 0 27,985 0 599
2017-06-30 13F-HR XRX / Xerox Corp. 28.73 73,741 23,317 -68.38 541 670 23.84
2017-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 81.90 10,293 843
2017-06-30 13F-HR HIBB / Hibbett Sports, Inc. 20.76 0 35,457 0 736
2017-06-30 13F-HR FDC / First Data Corporation 18.19 0 33,317 0 606
2017-06-30 13F-HR FICO / Fair Isaac Corp. 139.45 2,486 4,690 88.66 321 654 103.74
2017-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 0 82,962 0 589
2017-06-30 13F-HR PRGO / Perrigo Company plc 75.56 0 8,854 0 669
2017-06-30 13F-HR KEP / Korea Electric Power Corp. 17.98 0 32,699 0 588
2017-06-30 13F-HR BKU / BankUnited, Inc. 33.70 16,712 17,329 3.69 624 584 -6.41
2017-06-30 13F-HR MEOH / Methanex Corp. 44.06 0 14,638 0 645
2017-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 56.15 13,643 766
2017-06-30 13F-HR CCLP / CSI Compressco LP 4.85 164,038 796
2017-06-30 13F-HR ESL / Esterline Technologies Corp. 94.74 0 7,410 0 702
2017-06-30 13F-HR SON / Sonoco Products Co. 51.40 0 16,655 0 856
2017-06-30 13F-HR AGO / Assured Guaranty Ltd. 41.72 0 20,517 0 856
2017-06-30 13F-HR RRC / Range Resources Corp. 23.17 176,213 31,759 -81.98 5,128 736 -85.65
2017-06-30 13F-HR BYD / Boyd Gaming Corp. 24.82 58,966 30,295 -48.62 1,298 752 -42.06
2017-06-30 13F-HR UFPI / Universal Forest Products, Inc. 87.28 0 9,578 0 836
2017-06-30 13F-HR KBH / KB Home 23.97 0 35,872 0 860
2017-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 351.04 5,358 2,202 -58.90 1,662 773 -53.49
2017-06-30 13F-HR NWS / News Corp 13.71 22,698 54,432 139.81 295 746 152.88
2017-06-30 13F-HR TSE / Trinseo S.A. 68.68 20,137 11,765 -41.58 1,351 808 -40.19
2017-06-30 13F-HR SCG / SCANA Corp. 67.03 67,022 11,830 -82.35 4,380 793 -81.89
2017-06-30 13F-HR GRFS / Grifols Sa 21.13 0 36,260 0 766
2017-06-30 13F-HR BAS / Basis Energy Services, Inc. 24.89 15,539 30,178 94.21 518 751 44.98
2017-06-30 13F-HR TV / Grupo Televisa S.A. 24.38 0 30,964 0 755
2017-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.64 218,100 132,724 -39.15 1,695 749 -55.81
2017-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.78 0 40,122 0 874
2017-06-30 13F-HR LII / Lennox International, Inc. 183.60 0 4,439 0 815
2017-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 13.05 59,232 63,350 6.95 894 827 -7.49
2017-06-30 13F-HR CNHI / CNH Industrial N.V. 11.38 0 68,209 0 776
2017-06-30 13F-HR NWE / NorthWestern Corp. 61.04 5,490 13,991 154.85 322 854 165.22
2017-06-30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 83.42 11,280 941
2017-06-30 13F-HR CLX / Clorox Company (The) 133.25 7,092 945
2017-06-30 13F-HR MOMO / Momo Inc. 36.95 25,683 949
2017-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 13.45 72,629 977
2017-06-30 13F-HR DFIN / Donnelley Financial Solutions 22.95 43,051 988
2017-06-30 13F-HR WPPGY / WPP PLC 105.45 9,834 1,037
2017-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.16 12,900 1,047
2017-06-30 13F-HR MSG / The Madison Square Garden Company 196.84 5,441 1,071
2017-06-30 13F-HR CGNX / Cognex Corp. 84.91 12,649 1,074
2017-06-30 13F-HR ELOS / Syneron Medical Ltd. 10.95 100,000 1,095
2017-06-30 13F-HR PFG / Principal Financial Group, Inc. 64.05 0 15,035 0 963
2017-06-30 13F-HR COTY / Coty, Inc. 18.75 111,489 53,219 -52.27 2,021 998 -50.62
2017-06-30 13F-HR MYGN / Myriad Genetics, Inc. 25.84 0 42,460 0 1,097
2017-06-30 13F-HR DIN / DineEquity, Inc. 44.07 22,665 25,256 11.43 1,233 1,113 -9.73
2017-06-30 13F-HR DISCA / Discovery Communications, Inc. 25.82 323,720 33,699 -89.59 9,417 870 -90.76
2017-06-30 13F-HR PZZA / Papa John's International, Inc. 71.74 0 13,758 0 987
2017-06-30 13F-HR BPOP / Popular, Inc. 41.73 13,847 21,208 53.16 564 885 56.91
2017-06-30 13F-HR APD / Air Products & Chemicals, Inc. 143.02 39,536 7,719 -80.48 5,349 1,104 -79.36
2017-06-30 13F-HR QIWI / QIWI plc 24.69 0 38,554 0 952
2017-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 64.67 0 14,225 0 920
2017-06-30 13F-HR CC / Chemours Company (The) 37.92 14,773 27,456 85.85 569 1,041 82.95
2017-06-30 13F-HR AWH / Allied World Assurance Company Holding AG 52.90 284,814 20,000 -92.98 15,124 1,058 -93.00
2017-06-30 13F-HR LAZ / Lazard Ltd. 46.33 0 18,779 0 870
2017-06-30 13F-HR LPL / LG Display Co., Ltd. 16.07 0 67,529 0 1,085
2017-06-30 13F-HR ATVI / Activision Blizzard, Inc. 57.57 0 17,630 0 1,015
2017-06-30 13F-HR MCO / Moody's Corp. 121.71 16,229 7,641 -52.92 1,818 930 -48.84
2017-06-30 13F-HR MIDD / Middleby Corp. (The) 121.57 21,729 7,214 -66.80 2,965 877 -70.42
2017-06-30 13F-HR GNTX / Gentex Corp. 18.97 0 55,625 0 1,055
2017-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.65 156,879 603,430 284.65 384 996 159.38
2017-06-30 13F-HR GLPG / Galapagos N.V. 76.53 2,749 12,204 343.94 237 934 294.09
2017-06-30 13F-HR DST / DST Systems, Inc. 61.72 7,323 14,646 100.00 897 904 0.78
2017-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 41.74 5,319 24,411 358.94 277 1,019 267.87
2017-06-30 13F-HR SOHU / Sohu.com, Inc. 45.04 0 22,669 0 1,021
2017-06-30 13F-HR BRKR / Bruker Corp. 28.85 0 33,102 0 955
2017-06-30 13F-HR WRLD / World Acceptance Corp. 74.87 0 12,301 0 921
2017-06-30 13F-HR VIV / Telefonica Brasil, S.A. 13.49 0 87,238 0 1,177
2017-06-30 13F-HR TPR / Tapestry, Inc. 47.36 0 21,876 0 1,036
2017-06-30 13F-HR CRH / CRH Plc 35.47 33,300 1,181
2017-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.09 55,458 1,225
2017-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.17 9,579 1,199
2017-06-30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 23.74 50,791 1,206
2017-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.13 18,200 1,240
2017-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 79.63 17,281 1,376
2017-06-30 13F-HR KT / KT Corp. 16.64 69,591 67,781 -2.60 1,171 1,128 -3.67
2017-06-30 13F-HR FHN / First Horizon National Corp. 17.42 23,618 77,193 226.84 437 1,345 207.78
2017-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.23 18,941 13,469 -28.89 2,291 1,350 -41.07
2017-06-30 13F-HR COL / Rockwell Collins, Inc. 105.06 0 12,393 0 1,302
2017-06-30 13F-HR AMP / Ameriprise Financial, Inc. 127.31 0 9,300 0 1,184
2017-06-30 13F-HR NVR / NVR, Inc. 2,410.42 0 480 0 1,157
2017-06-30 13F-HR NTCT / NetScout Systems, Inc. 34.41 0 36,009 0 1,239
2017-06-30 13F-HR ALLY / Ally Financial Inc. 20.89 0 56,193 0 1,174
2017-06-30 13F-HR BCOR / Blucora, Inc. 21.19 37,949 55,966 47.48 657 1,186 80.52
2017-06-30 13F-HR CLR / Continental Resources, Inc. 32.32 170,964 38,277 -77.61 7,765 1,237 -84.07
2017-06-30 13F-HR JCP / J.C. Penney Co., Inc. 4.65 0 265,246 0 1,233
2017-06-30 13F-HR YNDX / Yandex N.V. 26.25 47,230 44,957 -4.81 1,036 1,180 13.90
2017-06-30 13F-HR BIG / Big Lots, Inc. 48.31 35,783 23,535 -34.23 1,742 1,137 -34.73
2017-06-30 13F-HR LIVN / LivaNova PLC 61.20 0 23,676 0 1,449
2017-06-30 13F-HR QGEN / QIAGEN N.V. 33.52 0 41,463 0 1,390
2017-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 79.76 0 14,306 0 1,141
2017-06-30 13F-HR MAS / Masco Corp. 38.22 123,183 32,859 -73.33 4,187 1,256 -70.00
2017-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 18.76 14,593 63,979 338.42 246 1,200 387.80
2017-06-30 13F-HR RHT / Red Hat, Inc. 95.73 9,277 14,812 59.66 802 1,418 76.81
2017-06-30 13F-HR ABB / ABB Ltd. 24.90 38,893 51,797 33.18 910 1,290 41.76
2017-06-30 13F-HR HUB.A / Hubbell Inc 113.18 0 14,711 0 1,665
2017-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 15.82 115,215 1,823
2017-06-30 13F-HR AA / Alcoa Corp. 32.66 81,621 45,898 -43.77 2,808 1,499 -46.62
2017-06-30 13F-HR EXPR / Express, Inc. 6.75 0 228,680 0 1,544
2017-06-30 13F-HR PBA / Pembina Pipeline Corp. 33.13 15,750 47,362 200.71 499 1,569 214.43
2017-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 96.00 0 16,396 0 1,574
2017-06-30 13F-HR VR / Validus Holdings Ltd. 51.96 0 27,656 0 1,437
2017-06-30 13F-HR INFY / Infosys Limited 15.02 0 99,263 0 1,491
2017-06-30 13F-HR FLT / FleetCor Technologies, Inc. 144.19 5,163 10,403 101.49 782 1,500 91.82
2017-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 125.03 4,558 11,085 143.20 634 1,386 118.61
2017-06-30 13F-HR NFX / Newfield Exploration Company 28.46 77,387 49,130 -36.51 2,856 1,398 -51.05
2017-06-30 13F-HR GRMN / Garmin Ltd. 51.04 22,832 29,450 28.99 1,167 1,503 28.79
2017-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 35.50 0 41,159 0 1,461
2017-06-30 13F-HR CMA / Comerica, Inc. 73.23 16,258 21,302 31.02 1,115 1,560 39.91
2017-06-30 13F-HR RCI / Rogers Communications, Inc. 47.20 11,619 33,474 188.10 514 1,580 207.39
2017-06-30 13F-HR ENR / Energizer Holdings, Inc. 48.01 14,576 30,180 107.05 813 1,449 78.23
2017-06-30 13F-HR ARMK / Aramark 40.98 0 37,941 0 1,555
2017-06-30 13F-HR VVV / Valvoline Inc. 23.72 77,967 1,849
2017-06-30 13F-HR FBR / Fibria Celulose S.A. 10.16 0 143,542 0 1,458
2017-06-30 13F-HR TDG / Transdigm Group, Inc. 268.94 54,832 5,886 -89.27 12,072 1,583 -86.89
2017-06-30 13F-HR LUK / Leucadia National Corp. 26.15 0 62,092 0 1,624
2017-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 167.12 1,377 9,155 564.85 228 1,530 571.05
2017-06-30 13F-HR H / Hyatt Hotels Corp. 56.21 0 31,418 0 1,766
2017-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 241.79 0 7,337 0 1,774
2017-06-30 13F-HR EFX / Equifax, Inc. 137.41 4,571 12,161 166.05 625 1,671 167.36
2017-06-30 13F-HR OA / Orbital ATK, Inc. 98.36 11,997 14,772 23.13 1,176 1,453 23.55
2017-06-30 13F-HR HSBC / HSBC Holdings Plc 46.40 57,259 34,721 -39.36 2,337 1,611 -31.07
2017-06-30 13F-HR SHPG / Shire Plc. 165.26 31,090 9,355 -69.91 5,417 1,546 -71.46
2017-06-30 13F-HR MDXG / MiMedx Group, Inc. 14.97 34,741 103,224 197.12 331 1,545 366.77
2017-06-30 13F-HR ORCL / Oracle Corp. 50.15 0 33,058 0 1,658
2017-06-30 13F-HR OTEX / Open Text Corp. 31.55 0 46,151 0 1,456
2017-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 169.40 0 10,862 0 1,840
2017-06-30 13F-HR GIS / General Mills, Inc. 55.40 82,692 29,100 -64.81 4,880 1,612 -66.97
2017-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 415.98 0 3,767 0 1,567
2017-06-30 13F-HR UL / Unilever, PLC ADR 54.13 74,235 35,767 -51.82 3,663 1,936 -47.15
2017-06-30 13F-HR WYNN / Wynn Resorts Ltd. 134.13 0 15,194 0 2,038
2017-06-30 13F-HR EIX / Edison International 78.20 0 26,202 0 2,049
2017-06-30 13F-HR CR / Crane Co. 79.36 14,690 23,047 56.89 1,099 1,829 66.42
2017-06-30 13F-HR HLS / HEALTHSOUTH Corp. 48.41 11,350 35,738 214.87 486 1,730 255.97
2017-06-30 13F-HR GPC / Genuine Parts Co. 92.74 15,680 18,094 15.40 1,449 1,678 15.80
2017-06-30 13F-HR TSS / Total System Services, Inc. 58.26 48,556 28,890 -40.50 2,596 1,683 -35.17
2017-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.15 5,117 14,539 184.13 502 1,616 221.91
2017-06-30 13F-HR PSX / Phillips 66 82.68 0 21,129 0 1,747
2017-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 24.01 28,127 72,795 158.81 600 1,748 191.33
2017-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 4.63 18,285 413,465 2,161.23 161 1,914 1,088.82
2017-06-30 13F-HR EAT / Brinker International, Inc. 38.11 0 53,295 0 2,031
2017-06-30 13F-HR WCN / Waste Connections, Inc. 64.42 15,394 26,638 73.04 1,358 1,716 26.36
2017-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 68.66 0 25,589 0 1,757
2017-06-30 13F-HR WDAY / Workday, Inc. 96.99 0 19,321 0 1,874
2017-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.44 57,030 2,249
2017-06-30 13F-HR JD / JD.com, Inc. 39.22 58,799 2,306
2017-06-30 13F-HR WCC / Wesco International, Inc. 57.31 0 34,604 0 1,983
2017-06-30 13F-HR CVS / CVS Health Corporation 80.44 183,156 28,865 -84.24 14,378 2,322 -83.85
2017-06-30 13F-HR ETR / Entergy Corp. 76.77 0 24,320 0 1,867
2017-06-30 13F-HR WEC / WEC Energy Group, Inc. 61.38 0 33,155 0 2,035
2017-06-30 13F-HR BDX / Becton Dickinson & Co. 195.13 30,874 10,301 -66.64 5,664 2,010 -64.51
2017-06-30 13F-HR EXEL / Exelixis, Inc. 24.63 323,857 97,416 -69.92 7,018 2,399 -65.82
2017-06-30 13F-HR AIZ / Assurant, Inc. 103.68 0 21,662 0 2,246
2017-06-30 13F-HR CHL / China Mobile Ltd. 53.08 48,908 42,782 -12.53 2,701 2,271 -15.92
2017-06-30 13F-HR JACK / Jack in the Box, Inc. 98.51 0 19,033 0 1,875
2017-06-30 13F-HR CSL / Carlisle Companies, Inc. 95.38 3,278 20,445 523.70 349 1,950 458.74
2017-06-30 13F-HR RDN / Radian Group, Inc. 16.35 38,725 142,489 267.95 696 2,330 234.77
2017-06-30 13F-HR NSC / Norfolk Southern Corp. 121.71 0 19,801 0 2,410
2017-06-30 13F-HR PRXL / PAREXEL International Corp. 86.91 0 23,000 0 1,999
2017-06-30 13F-HR MKSI / MKS Instruments, Inc. 67.32 19,355 28,032 44.83 1,331 1,887 41.77
2017-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 11.50 0 203,086 0 2,335
2017-06-30 13F-HR HCA / HCA Holdings Inc. 87.19 0 26,080 0 2,274
2017-06-30 13F-HR CME / CME Group, Inc. 125.22 84,396 19,023 -77.46 10,026 2,382 -76.24
2017-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.52 0 201,754 0 2,728
2017-06-30 13F-HR FTRPR / Frontier Communications Corp. 1.16 2,333,283 2,707
2017-06-30 13F-HR VTTI / VTTI Energy Partners LP 19.65 138,524 2,722
2017-06-30 13F-HR FINL / Finish Line, Inc. (THE) 14.17 107,578 148,369 37.92 1,531 2,102 37.30
2017-06-30 13F-HR PVH / PVH Corp. 114.51 55,155 19,422 -64.79 5,707 2,224 -61.03
2017-06-30 13F-HR FLIR / FLIR Systems, Inc. 34.66 25,582 64,175 150.86 928 2,224 139.66
2017-06-30 13F-HR DOX / Amdocs Ltd. 64.45 76,335 41,674 -45.41 4,656 2,686 -42.31
2017-06-30 13F-HR WFM / Whole Foods Market, Inc. 42.11 0 54,471 0 2,294
2017-06-30 13F-HR WU / Western Union Co. (The) 19.05 58,677 139,744 138.16 1,194 2,662 122.95
2017-06-30 13F-HR ALK / Alaska Air Group, Inc. 89.75 0 28,257 0 2,536
2017-06-30 13F-HR NBR / Nabors Industries Ltd. 8.14 92,053 316,827 244.18 1,203 2,579 114.38
2017-06-30 13F-HR CNC / Centene Corp. 79.87 0 32,604 0 2,604
2017-06-30 13F-HR TGP / Teekay LNG Partners L.P. 15.35 146,046 167,745 14.86 2,563 2,575 0.47
2017-06-30 13F-HR TXT / Textron, Inc. 47.09 0 55,382 0 2,608
2017-06-30 13F-HR TJX / TJX Companies, Inc. (The) 72.17 0 38,852 0 2,804
2017-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.38 47,578 331,918 597.63 525 2,781 429.71
2017-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 26.27 7,074 103,961 1,369.62 224 2,731 1,119.20
2017-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 65.93 88,010 42,668 -51.52 5,269 2,813 -46.61
2017-06-30 13F-HR LMT / Lockheed Martin Corp. 277.56 0 9,724 0 2,699
2017-06-30 13F-HR CF / CF Industries Holding, Inc. 27.96 0 90,263 0 2,524
2017-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 44.91 143,338 63,289 -55.85 6,444 2,842 -55.90
2017-06-30 13F-HR PAGP / Plains GP Holdings LP 26.16 15,255 106,383 597.36 477 2,783 483.44
2017-06-30 13F-HR SPNC / Spectranetics Corp. (The) 38.40 85,027 3,265
2017-06-30 13F-HR STI / SunTrust Banks, Inc. 56.72 10,181 59,044 479.94 563 3,349 494.85
2017-06-30 13F-HR T / AT & T, Inc. 37.73 108,120 4,079
2017-06-30 13F-HR KMI / Kinder Morgan, Inc. 19.16 411,707 204,224 -50.40 8,951 3,913 -56.28
2017-06-30 13F-HR STMP / Stamps.com, Inc. 154.89 14,530 23,810 63.87 1,720 3,688 114.42
2017-06-30 13F-HR HSY / Hershey Company (The) 107.38 8,621 26,094 202.68 942 2,802 197.45
2017-06-30 13F-HR VZ / Verizon Communications, Inc. 44.66 0 70,986 0 3,170
2017-06-30 13F-HR CMCSA / Comcast Corp. 38.92 89,309 80,495 -9.87 3,357 3,133 -6.67
2017-06-30 13F-HR FL / Foot Locker, Inc. 49.28 0 72,988 0 3,597
2017-06-30 13F-HR WB / Weibo Corporation 66.47 0 59,549 0 3,958
2017-06-30 13F-HR RHI / Robert Half International, Inc 47.93 0 77,716 0 3,725
2017-06-30 13F-HR BX / Blackstone Group L.P. (The) 33.35 9,379 116,673 1,143.98 279 3,891 1,294.62
2017-06-30 13F-HR SJM / Smucker (J.M.) Co. 118.32 0 32,361 0 3,829
2017-06-30 13F-HR NKE / Nike, Inc. 59.00 0 54,052 0 3,189
2017-06-30 13F-HR QEP / QEP Resources, Inc. 10.10 268,124 332,596 24.05 3,408 3,359 -1.44
2017-06-30 13F-HR TRI / Thomson Reuters Corp. 46.29 22,011 74,466 238.31 952 3,447 262.08
2017-06-30 13F-HR PACW / PacWest Bancorp 46.70 0 68,243 0 3,187
2017-06-30 13F-HR INCY / Incyte Corp. 125.90 0 22,407 0 2,821
2017-06-30 13F-HR BAC / Bank of America Corp. 24.26 0 134,225 0 3,256
2017-06-30 13F-HR ANSS / ANSYS, Inc. 121.67 0 34,233 0 4,165
2017-06-30 13F-HR DPZ / Dominos Pizza Inc. 211.52 0 19,114 0 4,043
2017-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.68 75,494 33,629 -55.45 9,153 4,092 -55.29
2017-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.76 85,011 227,351 167.44 1,078 2,901 169.11
2017-06-30 13F-HR ALR / Alere Inc. 50.19 28,828 57,000 97.72 1,145 2,861 149.87
2017-06-30 13F-HR L / Loews Corp. 46.80 42,722 75,571 76.89 1,998 3,537 77.03
2017-06-30 13F-HR GG / Goldcorp, Inc. 12.91 0 288,105 0 3,719
2017-06-30 13F-HR PM / Philip Morris International, Inc. 117.44 0 32,807 0 3,853
2017-06-30 13F-HR SNA / Snap-On Inc. 157.99 13,626 19,969 46.55 2,298 3,155 37.29
2017-06-30 13F-HR MTD / Mettler Toledo International, Inc. 588.54 0 5,026 0 2,958
2017-06-30 13F-HR CTLT / Catalent Inc. 35.10 0 100,401 0 3,524
2017-06-30 13F-HR USB / U.S. Bancorp 51.92 21,303 71,820 237.14 1,097 3,729 239.93
2017-06-30 13F-HR PH / Parker-Hannifin Corp. 159.84 23,377 23,442 0.28 3,748 3,747 -0.03
2017-06-30 13F-HR FITB / Fifth Third Bancorp 25.96 0 189,631 0 4,923
2017-06-30 13F-HR STRP / Straight Path Communications Inc. 179.66 29,667 5,330
2017-06-30 13F-HR CVE / Cenovus Energy Inc. 7.37 19,815 571,084 2,782.08 224 4,209 1,779.02
2017-06-30 13F-HR IAC / IAC/InterActiveCorp. 103.25 17,526 46,383 164.65 1,292 4,789 270.67
2017-06-30 13F-HR WRK / Westrock Company 56.66 4,344 86,503 1,891.32 226 4,901 2,068.58
2017-06-30 13F-HR URBN / Urban Outfitters, Inc. 18.54 156,726 262,187 67.29 3,724 4,861 30.53
2017-06-30 13F-HR MET / MetLife, Inc. 54.94 286,103 96,914 -66.13 15,112 5,324 -64.77
2017-06-30 13F-HR YY / YY Inc. 58.03 48,441 86,517 78.60 2,234 5,021 124.75
2017-06-30 13F-HR CPB / Campbell Soup Co. 52.15 0 99,323 0 5,180
2017-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 43.01 0 121,012 0 5,205
2017-06-30 13F-HR COF / Capital One Financial Corp. 82.61 94,868 56,370 -40.58 8,221 4,657 -43.35
2017-06-30 13F-HR DIS / The Walt Disney Co. 106.24 0 47,899 0 5,089
2017-06-30 13F-HR CA / CA, Inc. 34.47 150,433 157,279 4.55 4,772 5,421 13.60
2017-06-30 13F-HR ADP / Automatic Data Processing, Inc. 102.47 7,406 44,336 498.65 758 4,543 499.34
2017-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 128.86 0 35,852 0 4,620
2017-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 161.43 0 36,927 0 5,961
2017-06-30 13F-HR TER / Teradyne, Inc. 30.03 0 154,737 0 4,647
2017-06-30 13F-HR CERN / Cerner Corp. 66.47 0 92,849 0 6,172
2017-06-30 13F-HR DFS / Discover Financial Services 62.19 7,028 81,802 1,063.94 481 5,087 957.59
2017-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 145.45 25,004 41,444 65.75 3,273 6,028 84.17
2017-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 64.84 97,750 64,699 -33.81 6,104 4,195 -31.27
2017-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 66.51 0 66,753 0 4,440
2017-06-30 13F-HR HSIC / Henry Schein, Inc. 183.01 0 23,633 0 4,325
2017-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 160.81 0 27,206 0 4,375
2017-06-30 13F-HR XEC / Cimarex Energy Co. 94.02 34,141 46,821 37.14 4,080 4,402 7.89
2017-06-30 13F-HR UPS / United Parcel Service, Inc. 110.59 7,097 52,771 643.57 762 5,836 665.88
2017-06-30 13F-HR NOC / Northrop Grumman Corp. 256.73 28,963 16,796 -42.01 6,889 4,312 -37.41
2017-06-30 13F-HR AMZN / Amazon.com, Inc. 967.96 0 5,525 0 5,348
2017-06-30 13F-HR RTN / Raytheon Co. 161.50 48,342 29,691 -38.58 7,372 4,795 -34.96
2017-06-30 13F-HR HPQ / HP Inc. 17.48 105,903 261,487 146.91 1,894 4,571 141.34
2017-06-30 13F-HR OXY / Occidental Petroleum Corp. 59.87 220,765 107,372 -51.36 13,988 6,428 -54.05
2017-06-30 13F-HR MS / Morgan Stanley 44.56 55,580 138,589 149.35 2,381 6,176 159.39
2017-06-30 13F-HR PTHN / Patheon N.V. 34.88 188,400 6,571
2017-06-30 13F-HR DXC / DXC Technology Company 76.72 105,206 8,071
2017-06-30 13F-HR SM / SM Energy Co 16.53 74,969 334,380 346.02 1,801 5,527 206.89
2017-06-30 13F-HR MRO / Marathon Oil Corp. 11.85 467,275 541,861 15.96 7,383 6,421 -13.03
2017-06-30 13F-HR STZ / Constellation Brands, Inc. 193.73 0 32,318 0 6,261
2017-06-30 13F-HR GPOR / Gulfport Energy Corp. 14.75 0 378,318 0 5,580
2017-06-30 13F-HR KEY / KeyCorp 18.74 0 353,884 0 6,632
2017-06-30 13F-HR CRM / Salesforce.com, Inc. 86.60 187,319 76,812 -58.99 15,452 6,652 -56.95
2017-06-30 13F-HR SNPS / Synopsys, Inc. 72.93 28,686 77,717 170.92 2,069 5,668 173.95
2017-06-30 13F-HR CFG / Citizens Financial Group, Inc. 35.68 201,972 183,291 -9.25 6,978 6,540 -6.28
2017-06-30 13F-HR EBAY / eBay, Inc. 34.92 11,364 203,916 1,694.40 381 7,121 1,769.03
2017-06-30 13F-HR CMS / CMS Energy Corp. 46.25 121,436 126,524 4.19 5,433 5,852 7.71
2017-06-30 13F-HR KR / Kroger Co. 23.32 0 319,113 0 7,442
2017-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 85.41 88,720 67,629 -23.77 7,064 5,776 -18.23
2017-06-30 13F-HR SO / Southern Co. (The) 47.88 34,766 149,158 329.03 1,731 7,142 312.59
2017-06-30 13F-HR AMGN / Amgen Inc. 172.23 84,719 42,467 -49.87 13,900 7,314 -47.38
2017-06-30 13F-HR RAI / Reynolds American, Inc. 65.04 413,524 132,224 -68.03 26,060 8,600 -67.00
2017-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 128.41 60,929 54,717 -10.20 7,440 7,026 -5.56
2017-06-30 13F-HR NDAQ / Nasdaq, Inc. 71.49 4,020 111,249 2,667.39 279 7,953 2,750.54
2017-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 109.23 7,519 69,193 820.24 738 7,558 924.12
2017-06-30 13F-HR AAPL / Apple, Inc. 144.02 0 46,432 0 6,687
2017-06-30 13F-HR C / Citigroup, Inc. 66.88 137,269 113,647 -17.21 8,211 7,601 -7.43
2017-06-30 13F-HR DAL / Delta Air Lines, Inc. 53.74 131,990 152,447 15.50 6,066 8,193 35.06
2017-06-30 13F-HR PCAR / PACCAR, Inc. 66.04 0 150,793 0 9,958
2017-06-30 13F-HR GOOG / Alphabet Inc. Class C 908.70 0 8,981 0 8,161
2017-06-30 13F-HR KMB / Kimberly-Clark Corp. 129.11 76,877 70,058 -8.87 10,119 9,045 -10.61
2017-06-30 13F-HR CVX / Chevron Corp. 104.33 176,055 93,677 -46.79 18,903 9,773 -48.30
2017-06-30 13F-HR EXC / Exelon Corp. 36.07 9,454 277,265 2,832.78 340 10,001 2,841.47
2017-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.88 94,167 373,994 297.16 2,621 10,427 297.83
2017-06-30 13F-HR ACN / Accenture plc 123.68 75,363 83,014 10.15 9,035 10,267 13.64
2017-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 73.38 38,007 120,571 217.23 2,253 8,847 292.68
2017-06-30 13F-HR AAL / American Airlines Group Inc. 50.32 0 189,463 0 9,534
2017-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.95 0 91,390 0 8,769
2017-06-30 13F-HR XOM / Exxon Mobil Corp. 80.73 0 112,817 0 9,108
2017-06-30 13F-HR UNP / Union Pacific Corp. 108.91 56,250 111,278 97.83 5,958 12,119 103.41
2017-06-30 13F-HR DVN / Devon Energy Corp. 31.97 477,887 340,528 -28.74 19,937 10,887 -45.39
2017-06-30 13F-HR IBM / International Business Machines Corp. 153.83 0 71,521 0 11,002
2017-06-30 13F-HR TGT / Target Corp. 52.29 0 314,815 0 16,462
2017-06-30 13F-HR LVLT / Level 3 Communications, Inc. 59.30 388,282 208,178 -46.38 22,217 12,345 -44.43
2017-06-30 13F-HR CAT / Caterpillar, Inc. 107.46 5,795 94,702 1,534.20 538 10,177 1,791.64
2017-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 174.46 80,636 58,752 -27.14 12,386 10,250 -17.25
2017-06-30 13F-HR GE / General Electric Co. 27.01 513,157 608,475 18.57 15,292 16,435 7.47
2017-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.62 0 170,715 0 10,349
2017-06-30 13F-HR OMC / Omnicom Group, Inc. 82.90 18,048 110,607 512.85 1,556 9,169 489.27
2017-06-30 13F-HR KLAC / KLA-Tencor Corp. 91.51 0 102,038 0 9,337
2017-06-30 13F-HR APC / Anadarko Petroleum Corp. 45.34 70,968 239,511 237.49 4,400 10,859 146.80
2017-06-30 13F-HR VLO / Valero Energy Corp. 67.46 40,530 137,788 239.97 2,687 9,295 245.92
2017-06-30 13F-HR KSS / Kohl's Corp. 38.67 0 278,371 0 10,765
2017-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 0 160,864 0 8,913
2017-06-30 13F-HR PAYX / Paychex, Inc. 56.94 0 164,460 0 9,364
2017-06-30 13F-HR GSK / GlaxoSmithKline plc 43.12 158,203 227,662 43.90 6,670 9,817 47.18
2017-06-30 13F-HR TSCO / Tractor Supply Co. 54.21 127,973 201,396 57.37 8,826 10,918 23.70
2017-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 22.45 154,713 440,885 184.97 2,868 9,898 245.12
2017-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 218.74 7,860 83,488 962.19 2,121 18,262 761.01
2017-06-30 13F-HR BIIB / Biogen Inc. 271.36 47,757 64,303 34.65 13,058 17,449 33.63
2017-06-30 13F-HR ROST / Ross Stores, Inc. 57.73 224,527 314,180 39.93 14,790 18,138 22.64
2017-06-30 13F-HR SINA / Sina Corp. 84.97 72,575 156,594 115.77 5,234 13,306 154.22
2017-06-30 13F-HR CELG / Celgene Corp. 129.87 137,429 118,045 -14.10 17,100 15,331 -10.35
2017-06-30 13F-HR INTU / Intuit Inc. 132.81 143,534 104,807 -26.98 16,649 13,919 -16.40
2017-06-30 13F-HR MAR / Marriott International, Inc. 100.31 0 135,590 0 13,601
2017-06-30 13F-HR MRK / Merck & Co., Inc. 64.09 239,248 235,757 -1.46 15,202 15,110 -0.61
2017-06-30 13F-HR NBL / Noble Energy, Inc. 28.30 0 409,902 0 11,600
2017-06-30 13F-HR NFLX / Netflix, Inc. 149.41 126,183 111,098 -11.95 18,651 16,599 -11.00
2017-06-30 13F-HR INT / World Fuel Services Corporation 38.45 473,981 459,067 -3.15 17,182 17,651 2.73
2017-06-30 13F-HR FDX / FedEx Corp. 217.34 0 51,100 0 11,106
2017-06-30 13F-HR PXD / Pioneer Natural Resources Co. 159.58 0 83,721 0 13,360
2017-06-30 13F-HR AZO / AutoZone, Inc. 570.45 7,389 28,069 279.88 5,343 16,012 199.68
2017-06-30 13F-HR PNRA / Panera Bread Co. 314.64 0 101,118 0 31,816
2017-06-30 13F-HR AMRN / Amarin Corp. Plc 4.03 18,041 87,122 382.91 58 351 505.17
2017-06-30 13F-HR VMW / VMWare, Inc. 87.43 0 84,090 0 7,352
2017-06-30 13F-HR GOOGL / Alphabet Inc. 929.69 18,237 21,633 18.62 15,461 20,112 30.08
2017-06-30 13F-HR MNK / Maillinckrodt plc. 44.81 35,787 116,378 225.20 1,595 5,215 226.96
2017-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 16.52 139,525 494,701 254.56 2,129 8,172 283.84
2017-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 0 5,831 0 235
2017-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.26 21,415 10,455 -51.18 300 170 -43.33
2017-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 16.45 0 47,363 0 779
2017-06-30 13F-HR LOW / Lowe's Companies, Inc. 77.53 6,053 321,939 5,218.67 498 24,960 4,912.05
2017-06-30 13F-HR HAL / Halliburton Co. 42.71 372,980 491,492 31.77 18,354 20,992 14.37
2017-06-30 13F-HR SLB / Schlumberger Ltd. 65.84 263,470 347,051 31.72 20,577 22,850 11.05
2017-06-30 13F-HR UAL / United Continental Holdings, Inc. 75.25 0 274,968 0 20,691
2017-06-30 13F-HR EA / Electronic Arts Inc. 105.72 0 181,304 0 19,167
2017-06-30 13F-HR DTE / DTE Energy Co. 105.67 35,291 3,861 -89.06 3,604 408 -88.68
2017-06-30 13F-HR RAD / Rite Aid Corp. 2.98 16,784 16,784 0.00 71 50 -29.58
2017-06-30 13F-HR LNT / Alliant Energy Corp. 40.17 24,330 56,257 131.22 964 2,260 134.44
2017-06-30 13F-HR WIN / Windstream Holdings, Inc. 3.88 0 53,316 0 207
2017-06-30 13F-HR CABO / Cable One Inc. 710.75 1,010 1,497 48.22 631 1,064 68.62
2017-06-30 13F-HR FE / FirstEnergy Corp. 29.16 36,140 165,017 356.60 1,150 4,812 318.43
2017-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 126.50 28,107 12,300 -56.24 3,388 1,556 -54.07
2017-06-30 13F-HR DDC / Dominion Diamond Corp. 12.56 28,338 43,217 52.51 358 543 51.68
2017-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.77 0 63,134 0 2,258
2017-06-30 13F-HR APH / Amphenol Corp. 73.75 0 5,641 0 416
2017-06-30 13F-HR AUO / AU Optronics Corp. 4.56 52,231 147,486 182.37 200 673 236.50
2017-06-30 13F-HR INTC / Intel Corp. 33.74 395,245 470,005 18.91 14,256 15,858 11.24
2017-06-30 13F-HR BAX / Baxter International, Inc. 60.54 141,887 45,361 -68.03 7,358 2,746 -62.68
2017-06-30 13F-HR QUOT / Quotient Technology Inc. 11,489 0 -100.00 110 0 -100.00
2017-06-30 13F-HR OPHT / Ophthotech Corp 37,586 0 -100.00 138 0 -100.00
2017-06-30 13F-HR PIR / Pier 1 Imports, Inc. 22,187 0 -100.00 159 0 -100.00
2017-06-30 13F-HR AREX / Approach Resources, Inc. 66,182 0 -100.00 166 0 -100.00
2017-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 15,495 0 -100.00 169 0 -100.00
2017-06-30 13F-HR ENVA / Enova International Inc 12,598 0 -100.00 187 0 -100.00
2017-06-30 13F-HR MGRC / McGrath Rent Corp. 5,986 0 -100.00 201 0 -100.00
2017-06-30 13F-HR PERY / Ellis Perry International, Inc. 10,080 0 -100.00 217 0 -100.00
2017-06-30 13F-HR CG / The Carlyle Group L.P. 14,408 0 -100.00 230 0 -100.00
2017-06-30 13F-HR ICFI / ICF International, Inc. 5,698 0 -100.00 235 0 -100.00
2017-06-30 13F-HR BZH / Beazer Homes USA, Inc. 21,383 0 -100.00 259 0 -100.00
2017-06-30 13F-HR CECE / CECO Environmental Corp. 25,716 0 -100.00 270 0 -100.00
2017-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 2,094 0 -100.00 274 0 -100.00
2017-06-30 13F-HR QTWO / Q2 Holdings, Inc. 7,894 0 -100.00 275 0 -100.00
2017-06-30 13F-HR EXPO / Exponent, Inc. 4,635 0 -100.00 276 0 -100.00
2017-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16,359 0 -100.00 281 0 -100.00
2017-06-30 13F-HR BDC / Belden, Inc. 4,343 0 -100.00 300 0 -100.00
2017-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 13,394 0 -100.00 304 0 -100.00
2017-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 7,228 0 -100.00 305 0 -100.00
2017-06-30 13F-HR WIFI / Boingo Wireless, Inc. 25,657 0 -100.00 333 0 -100.00
2017-06-30 13F-HR OI / Owens-Illinois, Inc. 16,293 0 -100.00 332 0 -100.00
2017-06-30 13F-HR HUBS / HubSpot, Inc. 5,506 0 -100.00 333 0 -100.00
2017-06-30 13F-HR TRMB / Trimble Navigation Ltd. 10,926 0 -100.00 350 0 -100.00
2017-06-30 13F-HR V / Visa, Inc. 4,231 0 -100.00 376 0 -100.00
2017-06-30 13F-HR IPHS / Innophos Holdings, Inc. 7,056 0 -100.00 381 0 -100.00
2017-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 8,991 0 -100.00 387 0 -100.00
2017-06-30 13F-HR WMT / Walmart, Inc. 5,612 0 -100.00 405 0 -100.00
2017-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 13,439 0 -100.00 413 0 -100.00
2017-06-30 13F-HR TNC / Tennant Co. 5,698 0 -100.00 414 0 -100.00
2017-06-30 13F-HR INVA / Innoviva, Inc. 29,942 0 -100.00 414 0 -100.00
2017-06-30 13F-HR SONC / Sonic Corp. 17,974 0 -100.00 456 0 -100.00
2017-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 186.10 11,112 7,394 -33.46 2,225 1,376 -38.16
2017-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.67 0 70,452 0 2,865
2017-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 33.22 656,894 310,487 -52.73 21,080 10,314 -51.07
2017-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.66 29,500 38,512 30.55 319 295 -7.52
2017-06-30 13F-HR RDNT / RadNet, Inc. 7.78 0 12,852 0 100
2017-06-30 13F-HR HRG / Harbinger Group Inc. 24,910 0 -100.00 481 0 -100.00
2017-06-30 13F-HR EXAR / Exar Corp. 38,500 0 -100.00 501 0 -100.00
2017-06-30 13F-HR ORAN / Orange 32,936 0 -100.00 512 0 -100.00
2017-06-30 13F-HR PCMI / PC Mall, Inc. 18,588 0 -100.00 521 0 -100.00
2017-06-30 13F-HR ENB / Enbridge Inc. 12,684 0 -100.00 531 0 -100.00
2017-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 200,000 0 -100.00 528 0 -100.00
2017-06-30 13F-HR OGE / OGE Energy Corp. 16,123 0 -100.00 564 0 -100.00
2017-06-30 13F-HR WPZ / Access Midstream Partners, L.P 12,358 0 -100.00 505 0 -100.00
2017-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 26,833 0 -100.00 605 0 -100.00
2017-06-30 13F-HR ERI / Eldorado Resorts, Inc. 33,036 0 -100.00 625 0 -100.00
2017-06-30 13F-HR ENS / EnerSys 8,534 0 -100.00 674 0 -100.00
2017-06-30 13F-HR EGHT / 8x8, Inc. 44,062 0 -100.00 672 0 -100.00
2017-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 6,069 0 -100.00 676 0 -100.00
2017-06-30 13F-HR PINC / Premier, Inc. 21,564 0 -100.00 686 0 -100.00
2017-06-30 13F-HR AVY / Avery Dennison Corp. 9,122 0 -100.00 735 0 -100.00
2017-06-30 13F-HR IIVI / II-VI Inc. 21,026 0 -100.00 758 0 -100.00
2017-06-30 13F-HR MGA / Magna International Inc. 17,530 0 -100.00 757 0 -100.00
2017-06-30 13F-HR FTV / Fortive Corporation 13,453 0 -100.00 810 0 -100.00
2017-06-30 13F-HR XYL / Xylem, Inc. 16,717 0 -100.00 840 0 -100.00
2017-06-30 13F-HR HUN / Huntsman Corp. 34,918 0 -100.00 857 0 -100.00
2017-06-30 13F-HR VOD / Vodafone Group Plc 32,940 0 -100.00 871 0 -100.00
2017-06-30 13F-HR TRIP / TripAdvisor, Inc. 20,893 0 -100.00 902 0 -100.00
2017-06-30 13F-HR VSTO / Vista Outdoor Inc. 44,841 0 -100.00 923 0 -100.00
2017-06-30 13F-HR GTN.A / Gray Television, Inc. 53,550 0 -100.00 776 0 -100.00
2017-06-30 13F-HR TECD / Tech Data Corp. 10,182 0 -100.00 956 0 -100.00
2017-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 12,731 0 -100.00 1,145 0 -100.00
2017-06-30 13F-HR PWR / Quanta Services, Inc. 30,320 0 -100.00 1,125 0 -100.00
2017-06-30 13F-HR FIVE / Five Below, Inc. 26,863 0 -100.00 1,163 0 -100.00
2017-06-30 13F-HR COG / Cabot Oil & Gas Corp. 50,073 0 -100.00 1,197 0 -100.00
2017-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 41.38 0 43,915 0 1,817
2017-06-30 13F-HR BG / Bunge Ltd. 74.58 51,116 7,898 -84.55 4,051 589 -85.46
2017-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.84 30,510 19,770 -35.20 2,678 1,796 -32.94
2017-06-30 13F-HR PENN / Penn National Gaming, Inc. 21.39 93,825 27,163 -71.05 1,729 581 -66.40
2017-06-30 13F-HR CTXS / Citrix Systems, Inc. 79.60 6,166 5,239 -15.03 514 417 -18.87
2017-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 19,202 23,974 24.85 985 1,246 26.50
2017-06-30 13F-HR SIVB / SVB Financial Group 175.80 0 7,992 0 1,405
2017-06-30 13F-HR FRAN / Francesca's Holdings Corporation 10.93 17,648 21,125 19.70 271 231 -14.76
2017-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.45 266,989 278,963 4.48 27,633 30,533 10.49
2017-06-30 13F-HR GGB / Gerdau S.A. 3.05 0 69,871 0 213
2017-06-30 13F-HR CXO / Concho Resources, Inc. 121.52 62,255 26,415 -57.57 7,990 3,210 -59.82
2017-06-30 13F-HR SEIC / SEI Investments Co. 53.78 8,866 63,496 616.17 447 3,415 663.98
2017-06-30 13F-HR NTAP / NetApp, Inc. 40.04 0 33,563 0 1,344
2017-06-30 13F-HR PHM / PulteGroup, Inc. 24.53 419,504 519,614 23.86 9,879 12,746 29.02
2017-06-30 13F-HR ZNGA / Zynga Inc. 3.64 185,928 266,684 43.43 530 971 83.21
2017-06-30 13F-HR KLXI / KLX Inc. 24,741 0 -100.00 1,106 0 -100.00
2017-06-30 13F-HR CS / Credit Suisse Group 97,416 0 -100.00 1,446 0 -100.00
2017-06-30 13F-HR NUAN / Nuance Communications, Inc. 88,015 0 -100.00 1,524 0 -100.00
2017-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 14,349 0 -100.00 1,549 0 -100.00
2017-06-30 13F-HR G / Genpact Ltd. 69,785 0 -100.00 1,728 0 -100.00
2017-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 25,824 0 -100.00 1,823 0 -100.00
2017-06-30 13F-HR COO / Cooper Companies, Inc. (The) 10,247 0 -100.00 2,048 0 -100.00
2017-06-30 13F-HR ERJ / Embraer S.A. 99,789 0 -100.00 2,203 0 -100.00
2017-06-30 13F-HR VSAT / ViaSat, Inc. 33,722 0 -100.00 2,152 0 -100.00
2017-06-30 13F-HR XL / XL Group Ltd. 60,788 0 -100.00 2,423 0 -100.00
2017-06-30 13F-HR HFC / HollyFrontier Corp. 88,431 0 -100.00 2,506 0 -100.00
2017-06-30 13F-HR WAT / Waters Corp. 18,848 0 -100.00 2,946 0 -100.00
2017-06-30 13F-HR TSN / Tyson Foods, Inc. 49,351 0 -100.00 3,045 0 -100.00
2017-06-30 13F-HR CE / Celanese Corp. 35,220 0 -100.00 3,165 0 -100.00
2017-06-30 13F-HR KO / Coca Cola Co. 86,675 0 -100.00 3,678 0 -100.00
2017-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 87,117 0 -100.00 3,655 0 -100.00
2017-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 118,907 0 -100.00 4,281 0 -100.00
2017-06-30 13F-HR RIO / Rio Tinto plc 104,294 0 -100.00 4,243 0 -100.00
2017-06-30 13F-HR IR / Ingersoll-Rand plc 48,804 0 -100.00 3,969 0 -100.00
2017-06-30 13F-HR EQT / EQT Corp. 66,650 0 -100.00 4,072 0 -100.00
2017-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 103,904 0 -100.00 4,208 0 -100.00
2017-06-30 13F-HR NUE / Nucor Corp. 72,785 0 -100.00 4,347 0 -100.00
2017-06-30 13F-HR BURL / Burlington Stores, Inc. 47,367 0 -100.00 4,608 0 -100.00
2017-06-30 13F-HR MAT / Mattel, Inc. 191,894 0 -100.00 4,914 0 -100.00
2017-06-30 13F-HR AYI / Acuity Brands, Inc. 23,069 0 -100.00 4,706 0 -100.00
2017-06-30 13F-HR TEL / TE Connectivity Ltd. 64,226 0 -100.00 4,788 0 -100.00
2017-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 207,099 0 -100.00 5,088 0 -100.00
2017-06-30 13F-HR ECL / Ecolab, Inc. 36,038 0 -100.00 4,517 0 -100.00
2017-06-30 13F-HR RSPP / RSP Permian, Inc. 122,425 0 -100.00 5,072 0 -100.00
2017-06-30 13F-HR AFL / AFLAC, Inc. 102,973 0 -100.00 7,457 0 -100.00
2017-06-30 13F-HR ZLTQ / ZELTIQ Aesthetics, Inc. 153,128 0 -100.00 8,515 0 -100.00
2017-06-30 13F-HR LB / L Brands, Inc. 278,929 0 -100.00 13,138 0 -100.00
2017-06-30 13F-HR ESRX / Express Scripts Holding Co. 233,926 0 -100.00 15,418 0 -100.00
2017-06-30 13F-HR TKPPY / TechnipFMC 126,528 0 -100.00 4,112 0 -100.00
2017-06-30 13F-HR NR / Newpark Resources, Inc. 33,543 0 -100.00 272 0 -100.00
2017-06-30 13F-HR ED / Consolidated Edison, Inc. 5,204 0 -100.00 404 0 -100.00
2017-06-30 13F-HR HURN / Huron Consulting Group, Inc. 13,244 0 -100.00 558 0 -100.00
2017-06-30 13F-HR TGNA / TEGNA Inc. 115,975 0 -100.00 2,971 0 -100.00
2017-06-30 13F-HR ASB / Associated Banc-Corp. 36,485 0 -100.00 890 0 -100.00
2017-06-30 13F-HR AKAM / Akamai Technologies, Inc. 27,405 0 -100.00 1,636 0 -100.00
2017-06-30 13F-HR EWBC / East West Bancorp, Inc. 22,294 0 -100.00 1,151 0 -100.00
2017-06-30 13F-HR VOYA / Voya Financial, Inc. 49,758 0 -100.00 1,889 0 -100.00
2017-06-30 13F-HR USNA / USANA Health Sciences, Inc. 3,998 0 -100.00 230 0 -100.00
2017-06-30 13F-HR NFG / National Fuel Gas Co. 19,121 0 -100.00 1,140 0 -100.00
2017-06-30 13F-HR DOOR / Masonite International Corp 7,694 0 -100.00 610 0 -100.00
2017-06-30 13F-HR BSFT / BroadSoft, Inc. 7,565 0 -100.00 304 0 -100.00
2017-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 40,578 0 -100.00 2,847 0 -100.00
2017-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15,107 0 -100.00 276 0 -100.00
2017-06-30 13F-HR CHMT / Chemtura Corp. 282,591 0 -100.00 9,439 0 -100.00
2017-06-30 13F-HR AOS / Smith (A.O.) Corp. 13,530 0 -100.00 692 0 -100.00
2017-06-30 13F-HR LEA / Lear Corp. 8,269 0 -100.00 1,171 0 -100.00
2017-06-30 13F-HR ENV / Envestnet, Inc. 8,231 0 -100.00 266 0 -100.00
2017-06-30 13F-HR RICE / Rice Energy Inc. 22,225 0 -100.00 527 0 -100.00
2017-06-30 13F-HR PE / Parsley Energy, Inc. 97,988 0 -100.00 3,186 0 -100.00
2017-06-30 13F-HR MDLZ / Mondelez International, Inc. 366,457 0 -100.00 15,787 0 -100.00
2017-06-30 13F-HR FTR / Frontier Communications Corp. 2,536,962 0 -100.00 5,429 0 -100.00
2017-06-30 13F-HR TRCO / Tribune Media Company 7,921 0 -100.00 295 0 -100.00
2017-06-30 13F-HR EZPW / Ezcorp, Inc. 20,516 0 -100.00 167 0 -100.00
2017-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 10,240 0 -100.00 424 0 -100.00
2017-06-30 13F-HR MDSO / Medidata Solutions, Inc. 7,602 0 -100.00 439 0 -100.00
2017-06-30 13F-HR EMKR / EMCORE Corp. 10.66 36,047 17,173 -52.36 324 183 -43.52
2017-06-30 13F-HR TAP / Molson Coors Brewing Co. 86.34 61,306 102,194 66.69 5,868 8,823 50.36
2017-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.21 198,339 37,060 -81.31 11,373 2,046 -82.01
2017-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.48 47,018 56,911 21.04 107 141 31.78
2017-06-30 13F-HR MSFT / Microsoft Corp. 68.93 11,517 90,361 684.59 759 6,229 720.69
2017-06-30 13F-HR STX / Seagate Technology PLC 38.75 340,317 255,386 -24.96 15,631 9,896 -36.69
2017-06-30 13F-HR FB / Facebook, Inc. 151.05 0 2,754 0 416
2017-06-30 13F-HR SWN / Southwestern Energy Co. 6.08 404,581 423,311 4.63 3,305 2,574 -22.12
2017-06-30 13F-HR CBPO / China Biologic Products, Inc. 3,930 0 -100.00 444 0 -100.00
2017-06-30 13F-HR PG / Procter & Gamble Co. (The) 87.14 179,663 52,247 -70.92 16,143 4,553 -71.80
2017-06-30 13F-HR TX / Ternium S.A. 28.07 31,315 10,617 -66.10 818 298 -63.57
2017-06-30 13F-HR NTES / NetEase, Inc. 300.63 20,870 5,279 -74.71 5,927 1,587 -73.22
2017-06-30 13F-HR WAL / Western Alliance Bancorporation 11,465 0 -100.00 563 0 -100.00
2017-06-30 13F-HR GPN / Global Payments, Inc. 63,573 0 -100.00 5,129 0 -100.00
2017-06-30 13F-HR ABM / ABM Industries Inc. 13,655 0 -100.00 595 0 -100.00
2017-06-30 13F-HR WTI / W & T Offshore, Inc. 88,565 0 -100.00 245 0 -100.00
2017-06-30 13F-HR LEN / Lennar Corp. 16,062 0 -100.00 822 0 -100.00
2017-06-30 13F-HR ABT / Abbott Laboratories 233,217 0 -100.00 10,357 0 -100.00
2017-06-30 13F-HR WWAV / The WhiteWave Foods Co. 238,553 0 -100.00 13,395 0 -100.00
2017-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 21,187 0 -100.00 908 0 -100.00
2017-06-30 13F-HR SNI / Scripps Networks Interactive, Inc. 82,277 0 -100.00 6,448 0 -100.00
2017-06-30 13F-HR ANDX / Tesoro Logistics LP 4,661 0 -100.00 254 0 -100.00
2017-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 9,025 0 -100.00 722 0 -100.00
2017-06-30 13F-HR JCI / Johnson Controls International plc 31,766 0 -100.00 1,338 0 -100.00
2017-06-30 13F-HR HK / Halcon Resources Corporation 28,791 0 -100.00 222 0 -100.00
2017-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 55,437 0 -100.00 359 0 -100.00
2017-06-30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 13,417 0 -100.00 131 0 -100.00
2017-06-30 13F-HR WEX / WEX Inc. 13,456 0 -100.00 1,393 0 -100.00
2017-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 17,702 0 -100.00 2,352 0 -100.00
2017-06-30 13F-HR CRUS / Cirrus Logic, Inc. 27,486 0 -100.00 1,668 0 -100.00
2017-06-30 13F-HR ENIA / Enersis S.A. 63,133 0 -100.00 656 0 -100.00
2017-06-30 13F-HR WOOF / VCA Inc. 437,349 0 -100.00 40,017 0 -100.00
2017-06-30 13F-HR WWW / Wolverine World Wide, Inc. 17,949 0 -100.00 448 0 -100.00
2017-06-30 13F-HR TPC / Tutor Perini Corp. 10,091 0 -100.00 321 0 -100.00
2017-06-30 13F-HR PYPL / PayPal Holdings, Inc. 9,072 0 -100.00 390 0 -100.00
2017-06-30 13F-HR FSS / Federal Signal Corp. 10,503 0 -100.00 145 0 -100.00
2017-06-30 13F-HR AR / Antero Resources Corporation 236,783 0 -100.00 5,401 0 -100.00
2017-06-30 13F-HR IEX / IDEX Corp. 5,768 0 -100.00 539 0 -100.00
2017-06-30 13F-HR DDD / 3 D Systems Corp. 15,988 0 -100.00 239 0 -100.00
2017-06-30 13F-HR WSO / Watsco, Inc. 13,420 0 -100.00 1,921 0 -100.00
2017-06-30 13F-HR SN / Sanchez Energy Corporation 132,168 0 -100.00 1,261 0 -100.00
2017-06-30 13F-HR FORM / FormFactor, Inc. 20,410 0 -100.00 242 0 -100.00
2017-06-30 13F-HR NOW / ServiceNow, Inc. 3,402 0 -100.00 298 0 -100.00
2017-06-30 13F-HR CZZ / Cosan Ltd. 19,394 0 -100.00 166 0 -100.00
2017-06-30 13F-HR MJN / Mead Johnson Nutrition Co. 121,080 0 -100.00 10,786 0 -100.00
2017-06-30 13F-HR KAR / Kar Auction Services, Inc. 41.95 6,650 22,621 240.17 290 949 227.24
2017-06-30 13F-HR M / Macy's, Inc. 23.24 401,174 287,810 -28.26 11,891 6,689 -43.75
2017-06-30 13F-HR WTS / Watts Water Technologies, Inc. 63.11 6,431 4,722 -26.57 401 298 -25.69
2017-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 23.49 33,535 18,475 -44.91 537 434 -19.18
2017-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 75.03 32,144 19,579 -39.09 2,097 1,469 -29.95
2017-06-30 13F-HR MFIN / Medallion Financial Corp. 17,614 0 -100.00 35 0 -100.00
2017-06-30 13F-HR ADI / Analog Devices, Inc. 163,245 0 -100.00 13,378 0 -100.00
2017-06-30 13F-HR FCN / FTI Consulting, Inc. 21,809 0 -100.00 898 0 -100.00
2017-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 17,826 0 -100.00 990 0 -100.00
2017-06-30 13F-HR STLD / Steel Dynamics, Inc. 245,479 0 -100.00 8,533 0 -100.00
2017-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 52,563 0 -100.00 1,726 0 -100.00
2017-06-30 13F-HR CDW / CDW Corporation 22,837 0 -100.00 1,318 0 -100.00
2017-06-30 13F-HR VRSN / VeriSign, Inc. 2,987 0 -100.00 260 0 -100.00
2017-06-30 13F-HR FANG / Diamondback Energy, Inc. 114,977 0 -100.00 11,925 0 -100.00
2017-06-30 13F-HR BLL / Ball Corp. 3,778 0 -100.00 281 0 -100.00
2017-06-30 13F-HR SANM / Sanmina Corp. 7,494 0 -100.00 304 0 -100.00
2017-06-30 13F-HR GPI / Group 1 Automotive, Inc. 10,948 0 -100.00 811 0 -100.00
2017-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 4,010 0 -100.00 425 0 -100.00
2017-06-30 13F-HR SPAR / Spartan Motors, Inc. 14,199 0 -100.00 114 0 -100.00
2017-06-30 13F-HR EPE / EP Energy Corporation 49,398 0 -100.00 235 0 -100.00
2017-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 17,536 0 -100.00 778 0 -100.00
2017-06-30 13F-HR JBL / Jabil Circuit, Inc. 14,518 0 -100.00 420 0 -100.00
2017-06-30 13F-HR HCI / HCI Group, Inc. 46.98 5,028 4,704 -6.44 229 221 -3.49
2017-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 5,573 0 -100.00 454 0 -100.00
2017-06-30 13F-HR GIB / CGI Group Inc. 7,421 0 -100.00 356 0 -100.00
2017-06-30 13F-HR NSP / Insperity, Inc. 2,909 0 -100.00 258 0 -100.00
2017-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 28,254 0 -100.00 849 0 -100.00
2017-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 22,341 0 -100.00 967 0 -100.00
2017-06-30 13F-HR UNT / Unit Corp. 55,771 0 -100.00 1,347 0 -100.00
2017-06-30 13F-HR RGC / Regal Entertainment Group 53,658 0 -100.00 1,212 0 -100.00
2017-06-30 13F-HR ALB / Albemarle Corp. 16,129 0 -100.00 1,704 0 -100.00
2017-06-30 13F-HR SAVE / Spirit Airlines, Inc. 51.65 7,045 36,750 421.65 374 1,898 407.49
2017-06-30 13F-HR MO / Altria Group, Inc. 74.46 50,375 16,585 -67.08 3,598 1,235 -65.68
2017-06-30 13F-HR AWK / American Water Works Co., Inc. 78.00 6,185 7,436 20.23 481 580 20.58
2017-06-30 13F-HR NWL / Newell Brands Inc. 137,822 0 -100.00 6,501 0 -100.00
2017-06-30 13F-HR OFIX / Orthofix International N.V. 10,386 0 -100.00 396 0 -100.00
2017-06-30 13F-HR HBI / Hanesbrands, Inc. 336,279 0 -100.00 6,981 0 -100.00
2017-06-30 13F-HR CVRR / CVR Refining LP 20,733 0 -100.00 196 0 -100.00
2017-06-30 13F-HR NAVI / Navient Corporation 45,686 0 -100.00 674 0 -100.00
2017-06-30 13F-HR SWX / Southwest Gas Corp. 6,352 0 -100.00 527 0 -100.00
2017-06-30 13F-HR MA / MasterCard Incorporated 3,238 0 -100.00 364 0 -100.00
2017-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 2,933 0 -100.00 363 0 -100.00
2017-06-30 13F-HR PKG / Packaging Corp. of America 7,516 0 -100.00 689 0 -100.00
2017-06-30 13F-HR NVS / Novartis AG 93,209 0 -100.00 6,923 0 -100.00
2017-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 22,517 0 -100.00 489 0 -100.00
2017-06-30 13F-HR HDS / Hd Supply Inc. 55,549 0 -100.00 2,284 0 -100.00
2017-06-30 13F-HR ASTE / Astec Industries, Inc. 8,386 0 -100.00 516 0 -100.00
2017-06-30 13F-HR LVS / Las Vegas Sands Corp. 10,435 0 -100.00 596 0 -100.00
2017-06-30 13F-HR EPC / Edgewell Personal Care Company 13,017 0 -100.00 952 0 -100.00
2017-06-30 13F-HR ACCO / Acco Brands Corp. 10,225 0 -100.00 134 0 -100.00
2017-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 7,375 0 -100.00 228 0 -100.00
2017-06-30 13F-HR CROX / Crocs, Inc. 38,876 0 -100.00 275 0 -100.00
2017-06-30 13F-HR INXN / InterXion Holding N.V. 26,152 0 -100.00 1,035 0 -100.00
2017-06-30 13F-HR JOY / Joy Global, Inc. 705,392 0 -100.00 19,927 0 -100.00
2017-06-30 13F-HR MANH / Manhattan Associates, Inc. 11,138 0 -100.00 580 0 -100.00
2017-06-30 13F-HR DENN / Denny's Corp. 18,824 0 -100.00 233 0 -100.00
2017-06-30 13F-HR AXE / Anixter International, Inc. 3,634 0 -100.00 288 0 -100.00
2017-06-30 13F-HR MUR / Murphy Oil Corp. 219,076 0 -100.00 6,263 0 -100.00
2017-06-30 13F-HR DLB / Dolby Laboratories, Inc. 4,899 0 -100.00 257 0 -100.00
2017-06-30 13F-HR JWN / Nordstrom, Inc. 29,953 0 -100.00 1,395 0 -100.00
2017-06-30 13F-HR LPSN / LivePerson, Inc. 12,815 0 -100.00 88 0 -100.00
2017-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 28,876 0 -100.00 587 0 -100.00
2017-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 11,098 0 -100.00 346 0 -100.00
2017-06-30 13F-HR TICC / TICC Capital Corp. 6.32 28,655 28,149 -1.77 211 178 -15.64
2017-06-30 13F-HR PF / Pinnacle Foods, Inc. 59.40 0 32,156 0 1,910
2017-06-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.30 0 163,419 0 2,664
2017-06-30 13F-HR CAA / CalAtlantic Group, Inc. 35.34 43,078 62,584 45.28 1,613 2,212 37.14
2017-06-30 13F-HR CATM / Cardtronics, Inc. 32.83 8,410 10,873 29.29 393 357 -9.16
2017-06-30 13F-HR AES / AES Corp. (The) 11.11 162,787 348,782 114.26 1,820 3,875 112.91
2017-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 266,846 0 -100.00 8,480 0 -100.00
2017-06-30 13F-HR BSX / Boston Scientific Corp. 27.70 375,951 15,235 -95.95 9,350 422 -95.49
2017-06-30 13F-HR EOG / EOG Resources, Inc. 90.52 115,956 122,254 5.43 11,312 11,066 -2.17
2017-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 57.95 0 24,779 0 1,436
2017-06-30 13F-HR MCC / Medley Capital Corp. 6.39 16,900 17,362 2.73 130 111 -14.62
2017-06-30 13F-HR HRS / Harris Corp. 109.07 30,446 54,908 80.35 3,388 5,989 76.77
2017-06-30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.61 1,414,050 1,294,922 -8.42 17,647 16,329 -7.47
2017-06-30 13F-HR KEYS / Keysight Technologies Inc. 28,368 0 -100.00 1,025 0 -100.00
2017-06-30 13F-HR AGRO / Adecoagro S.A. 70,499 0 -100.00 808 0 -100.00
2017-06-30 13F-HR BAP / Credicorp Ltd. 2,671 0 -100.00 436 0 -100.00
2017-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 72,915 0 -100.00 3,505 0 -100.00
2017-06-30 13F-HR POL / PolyOne Corp. 7,522 0 -100.00 256 0 -100.00
2017-06-30 13F-HR SBSI / Southside Bancshares, Inc. 7,973 0 -100.00 268 0 -100.00
2017-06-30 13F-HR SEE / Sealed Air Corp. 16,546 0 -100.00 721 0 -100.00
2017-06-30 13F-HR WSM / Williams-Sonoma, Inc. 14,773 0 -100.00 792 0 -100.00
2017-06-30 13F-HR FN / Fabrinet 6,541 0 -100.00 275 0 -100.00
2017-06-30 13F-HR ARW / Arrow Electronics, Inc. 12,165 0 -100.00 893 0 -100.00
2017-06-30 13F-HR BBCN / BBCN Bancorp Inc. 12,691 0 -100.00 243 0 -100.00
2017-06-30 13F-HR CBOE / CBOE Holdings, Inc. 50,326 0 -100.00 4,080 0 -100.00
2017-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 22,168 0 -100.00 4,327 0 -100.00
2017-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 23,986 0 -100.00 1,033 0 -100.00
2017-06-30 13F-HR SNX / SYNNEX Corp. 2,553 0 -100.00 286 0 -100.00
2017-06-30 13F-HR HOG / Harley-Davidson, Inc. 8,219 0 -100.00 497 0 -100.00
2017-06-30 13F-HR ADPT / Adeptus Health Inc. 33,174 0 -100.00 60 0 -100.00
2017-06-30 13F-HR TLGT / Teligent, Inc. 10,609 0 -100.00 83 0 -100.00
2017-06-30 13F-HR VCYT / Veracyte Inc. 10,718 0 -100.00 98 0 -100.00
2017-06-30 13F-HR TLYS / Tilly's, Inc. 12,836 0 -100.00 116 0 -100.00
2017-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 12,394 0 -100.00 159 0 -100.00
2017-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 11,055 0 -100.00 173 0 -100.00
2017-06-30 13F-HR MYCC / ClubCorp Holdings, Inc. 12,074 0 -100.00 194 0 -100.00
2017-06-30 13F-HR PTR / PetroChina Co., Ltd. 2,731 0 -100.00 200 0 -100.00
2017-06-30 13F-HR LCI / Lannett Co., Inc. 9,158 0 -100.00 205 0 -100.00
2017-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 17,188 0 -100.00 210 0 -100.00
2017-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 3,145 0 -100.00 230 0 -100.00
2017-06-30 13F-HR MEI / Methode Electronics, Inc. 5,062 0 -100.00 231 0 -100.00
2017-06-30 13F-HR SCS / Steelcase, Inc. 14,219 0 -100.00 238 0 -100.00
2017-06-30 13F-HR KMPR / Kemper Corporation 6,043 0 -100.00 241 0 -100.00
2017-06-30 13F-HR DCM / NTT DOCOMO, Inc. 10,778 0 -100.00 252 0 -100.00
2017-06-30 13F-HR BTE / Baytex Energy Trust 74,451 0 -100.00 255 0 -100.00
2017-06-30 13F-HR WSFSL / WSFS Financial Corp. 5,817 0 -100.00 267 0 -100.00
2017-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 27,790 0 -100.00 273 0 -100.00
2017-06-30 13F-HR VMI / Valmont Industries, Inc. 1,800 0 -100.00 280 0 -100.00
2017-06-30 13F-HR JOBS / 51job, Inc. 7,673 0 -100.00 281 0 -100.00
2017-06-30 13F-HR FRME / First Merchants Corp. 7,302 0 -100.00 287 0 -100.00
2017-06-30 13F-HR WSBC / WesBanco, Inc. 7,655 0 -100.00 292 0 -100.00
2017-06-30 13F-HR HOLX / Hologic, Inc. 7,103 0 -100.00 302 0 -100.00
2017-06-30 13F-HR DERM / Dermira, Inc. 9,307 0 -100.00 317 0 -100.00
2017-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 6,411 0 -100.00 327 0 -100.00
2017-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 14,759 0 -100.00 331 0 -100.00
2017-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 18,781 0 -100.00 343 0 -100.00
2017-06-30 13F-HR STAY / Extended Stay America, Inc. 22,041 0 -100.00 351 0 -100.00
2017-06-30 13F-HR CLS / Celestica Inc. 24,867 0 -100.00 361 0 -100.00
2017-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 34,735 0 -100.00 362 0 -100.00
2017-06-30 13F-HR CKH / SEACOR Holdings, Inc. 5,280 0 -100.00 365 0 -100.00
2017-06-30 13F-HR AYR / Aircastle Ltd. 15,219 0 -100.00 367 0 -100.00
2017-06-30 13F-HR UGI / UGI Corp. 7,741 0 -100.00 382 0 -100.00
2017-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 4,064 0 -100.00 388 0 -100.00
2017-06-30 13F-HR Integer Holdings Corp / Com (45826H109) 6,729 0 -100.00 271 0 -100.00
2017-06-30 13F-HR ERF / Enerplus Corporation 48,520 0 -100.00 391 0 -100.00
2017-06-30 13F-HR BLKB / Blackbaud, Inc. 5,234 0 -100.00 401 0 -100.00
2017-06-30 13F-HR CTRL / Control4 Corp 26,059 0 -100.00 411 0 -100.00
2017-06-30 13F-HR MLI / Mueller Industries, Inc. 12,479 0 -100.00 427 0 -100.00
2017-06-30 13F-HR TEX / Terex Corp. 14,473 0 -100.00 454 0 -100.00
2017-06-30 13F-HR MGNX / MacroGenics, Inc. 25,258 0 -100.00 470 0 -100.00
2017-06-30 13F-HR CPA / Copa Holdings, S.A. 4,286 0 -100.00 481 0 -100.00
2017-06-30 13F-HR DY / Dycom Industries, Inc. 5,203 0 -100.00 484 0 -100.00
2017-06-30 13F-HR BTI / British American Tobacco p.l.c. 7,500 0 -100.00 497 0 -100.00
2017-06-30 13F-HR KKR / KKR & CO. L.P. 18.60 17,598 190,937 984.99 321 3,551 1,006.23
2017-06-30 13F-HR PTC / PTC Inc. 55.14 28,592 19,132 -33.09 1,503 1,055 -29.81
2017-06-30 13F-HR KFY / Korn/Ferry International 34.53 0 17,810 0 615
2017-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 13.12 0 19,515 0 256
2017-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.52 19,694 69,219 251.47 288 728 152.78
2017-06-30 13F-HR GOLD / Randgold Resources Ltd. 88.46 55,582 52,102 -6.26 4,851 4,609 -4.99
2017-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 33.49 7,963 87,928 1,004.21 250 2,945 1,078.00
2017-06-30 13F-HR BERY / Berry Plastics Group, Inc. 57.02 30,033 28,711 -4.40 1,459 1,637 12.20
2017-06-30 13F-HR ADSK / Autodesk, Inc. 100.82 25,876 212,593 721.58 2,237 21,434 858.16
2017-06-30 13F-HR WBS / Webster Financial Corp. 52.17 12,271 5,195 -57.66 614 271 -55.86
2017-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.93 3,660 4,505 23.09 234 270 15.38
2017-06-30 13F-HR BCR / Bard (C.R.), Inc. 316.10 11,957 46,007 284.77 2,972 14,543 389.33
2017-06-30 13F-HR VRNT / Verint Systems, Inc. 40.68 14,882 9,218 -38.06 646 375 -41.95
2017-06-30 13F-HR LGIH / LGI Homes, Inc. 15,083 0 -100.00 511 0 -100.00
2017-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 15,514 0 -100.00 567 0 -100.00
2017-06-30 13F-HR CIT / CIT Group, Inc. (The) 13,752 0 -100.00 590 0 -100.00
2017-06-30 13F-HR MTCH / Match Group, Inc. 37,392 0 -100.00 611 0 -100.00
2017-06-30 13F-HR PLNT / Planet Fitness, Inc. 34,391 0 -100.00 663 0 -100.00
2017-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 17,597 0 -100.00 671 0 -100.00
2017-06-30 13F-HR BWXT / BWX Technologies, Inc. 15,760 0 -100.00 750 0 -100.00
2017-06-30 13F-HR SLGN / Silgan Holdings, Inc. 14,301 0 -100.00 849 0 -100.00
2017-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 12,698 0 -100.00 865 0 -100.00
2017-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 10,894 0 -100.00 932 0 -100.00
2017-06-30 13F-HR PDS / Precision Drilling Corp. 198,196 0 -100.00 935 0 -100.00
2017-06-30 13F-HR LPX / Louisiana-Pacific Corp. 39,463 0 -100.00 979 0 -100.00
2017-06-30 13F-HR CW / Curtiss-Wright Corp. 11,018 0 -100.00 1,006 0 -100.00
2017-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 11,807 0 -100.00 1,041 0 -100.00
2017-06-30 13F-HR BWA / BorgWarner, Inc. 26,720 0 -100.00 1,117 0 -100.00
2017-06-30 13F-HR JCOM / j2 Global, Inc 14,333 0 -100.00 1,203 0 -100.00
2017-06-30 13F-HR NEM / Newmont Mining Corp. 38,590 0 -100.00 1,272 0 -100.00
2017-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 57,281 0 -100.00 1,295 0 -100.00
2017-06-30 13F-HR CIB / BanColombia S.A. 33,988 0 -100.00 1,355 0 -100.00
2017-06-30 13F-HR CI / Cigna Corp. 9,295 0 -100.00 1,362 0 -100.00
2017-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 171,998 0 -100.00 1,412 0 -100.00
2017-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 37,064 0 -100.00 1,463 0 -100.00
2017-06-30 13F-HR TEN / Tenneco, Inc. 27,681 0 -100.00 1,728 0 -100.00
2017-06-30 13F-HR XPO / XPO Logistics, Inc. 39,253 0 -100.00 1,880 0 -100.00
2017-06-30 13F-HR EGN / Energen Corp. 34,854 0 -100.00 1,897 0 -100.00
2017-06-30 13F-HR TYL / Tyler Technologies, Inc. 13,126 0 -100.00 2,029 0 -100.00
2017-06-30 13F-HR AABA / Altaba Inc 46,654 0 -100.00 2,165 0 -100.00
2017-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 491,220 0 -100.00 17,620 0 -100.00
2017-06-30 13F-HR CCK / Crown Holdings, Inc. 49,727 0 -100.00 2,633 0 -100.00
2017-06-30 13F-HR GWW / Grainger (W.W.), Inc. 14,000 0 -100.00 3,259 0 -100.00
2017-06-30 13F-HR LH / Laboratory Corp. of America Holdings 35,819 0 -100.00 5,139 0 -100.00
2017-06-30 13F-HR URI / United Rentals, Inc. 47,279 0 -100.00 5,912 0 -100.00
2017-06-30 13F-HR HAS / Hasbro, Inc. 69,094 0 -100.00 6,897 0 -100.00
2017-06-30 13F-HR UNH / UnitedHealth Group Inc. 42,109 0 -100.00 6,906 0 -100.00
2017-06-30 13F-HR HW / Headwaters Inc. 364,012 0 -100.00 8,547 0 -100.00
2017-06-30 13F-HR EXPE / Expedia, Inc. 82,389 0 -100.00 10,395 0 -100.00
2017-06-30 13F-HR MU / Micron Technology, Inc. 627,922 0 -100.00 18,147 0 -100.00
2017-06-30 13F-HR ABBV / AbbVie Inc. 286,717 0 -100.00 18,682 0 -100.00
2017-06-30 13F-HR MIK / Michaels Companies Inc. (The) 123,697 0 -100.00 2,770 0 -100.00
2017-06-30 13F-HR ABCO / Advisory Board Co. (The) 36,632 0 -100.00 1,714 0 -100.00
2017-06-30 13F-HR REXX / Rex Energy Corp. 21,388 0 -100.00 10 0 -100.00
2017-06-30 13F-HR RL / Ralph Lauren Corp. 13,429 0 -100.00 1,096 0 -100.00
2017-06-30 13F-HR Y / Alleghany Corp. 509 0 -100.00 313 0 -100.00
2017-06-30 13F-HR EXK / Endeavour Silver Corp. 17,580 0 -100.00 56 0 -100.00
2017-06-30 13F-HR ATRS / Antares Pharma, Inc. 27,402 0 -100.00 78 0 -100.00
2017-06-30 13F-HR CRI / Carter's, Inc. 33,599 0 -100.00 3,017 0 -100.00
2017-06-30 13F-HR MCD / McDonald's Corp. 3,270 0 -100.00 424 0 -100.00
2017-06-30 13F-HR KATE / Kate Spade & Company 18.49 0 434,500 0 8,034
2017-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.19 39,795 425,535 969.32 966 8,592 789.44
2017-06-30 13F-HR RE / Everest RE Group, Ltd. 254.58 0 13,477 0 3,431
2017-06-30 13F-HR FAST / Fastenal Co. 43.52 0 62,678 0 2,728
2017-06-30 13F-HR NVDQ / Novadaq Technologies, Inc. 11.72 0 77,412 0 907
2017-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 33.89 15,861 19,118 20.53 461 648 40.56
2017-06-30 13F-HR CHGG / Chegg, Inc. 12.28 0 12,789 0 157
2017-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.92 28,768 23,309 -18.98 623 441 -29.21
2017-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 10.83 87,116 245,894 182.26 1,456 2,663 82.90
2017-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.51 0 76,327 0 2,863
2017-06-30 13F-HR CX / Cemex S.A.B de C.V. 9.42 0 469,695 0 4,425
2017-06-30 13F-HR BCE / BCE Inc. 45.03 0 8,306 0 374
2017-06-30 13F-HR PLCE / Children's Place, Inc. (The) 102.08 0 10,110 0 1,032
2017-06-30 13F-HR VRSK / Verisk Analytics, Inc. 84.37 0 21,513 0 1,815
2017-06-30 13F-HR ORBK / Orbotech Ltd. 32.69 0 6,363 0 208
2017-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.07 52,620 37,536 -28.67 1,453 1,016 -30.08
2017-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.42 26,011 130,810 402.90 745 2,279 205.91
2017-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 13.76 11,285 120,089 964.15 133 1,652 1,142.11
2017-06-30 13F-HR HRB / Block (H.&R.), Inc. 30.91 28,182 139,924 396.50 655 4,325 560.31
2017-06-30 13F-HR FDS / FactSet Research Systems, Inc. 166.23 0 7,189 0 1,195
2017-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.80 0 17,519 0 522
2017-06-30 13F-HR HMC / Honda Motor Co., Ltd. 27.38 11,374 25,713 126.07 344 704 104.65
2017-06-30 13F-HR CBM / Cambrex Corp. 59.77 21,196 11,160 -47.35 1,167 667 -42.84
2017-06-30 13F-HR PPL / PPL Corp. 38.67 0 21,800 0 843
2017-06-30 13F-HR CVG / Convergys Corp. 23.76 66,519 16,667 -74.94 1,407 396 -71.86
2017-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 30.13 20,520 16,594 -19.13 742 500 -32.61
2017-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 78.31 74,521 170,450 128.73 6,189 13,348 115.67
2017-06-30 13F-HR GCI / Gannett Co., Inc. 8.72 116,615 42,543 -63.52 977 371 -62.03
2017-06-30 13F-HR DHI / D.R. Horton, Inc. 34.57 12,889 141,244 995.85 429 4,883 1,038.23
2017-06-30 13F-HR FFIV / F5 Networks, Inc. 127.06 22,907 64,054 179.63 3,266 8,139 149.20
2017-06-30 13F-HR AIG / American International Group, Inc. 62.52 206,048 299,876 45.54 12,864 18,748 45.74
2017-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 64.77 0 34,492 0 2,234
2017-06-30 13F-HR PRU / Prudential Financial, Inc. 108.12 3,757 7,288 93.98 401 788 96.51
2017-06-30 13F-HR NCI / Navigant Consulting Co. 19.75 16,581 35,197 112.27 379 695 83.38
2017-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 16.46 66,251 73,469 10.89 1,617 1,209 -25.23
2017-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 5.84 207,960 37,475 -81.98 2,506 219 -91.26
2017-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.33 29,942 8,146 -72.79 1,897 410 -78.39
2017-06-30 13F-HR INCR / INC Research Holdings, Inc. 58.50 0 50,015 0 2,926
2017-06-30 13F-HR FTNT / Fortinet, Inc. 37.43 19,070 27,361 43.48 731 1,024 40.08
2017-06-30 13F-HR LKQ / LKQ Corp. 32.94 32,769 38,404 17.20 959 1,265 31.91
2017-06-30 13F-HR ABX / Barrick Gold Corp. 15.91 0 366,524 0 5,831
2017-06-30 13F-HR KSU / Kansas City Southern 104.65 14,671 19,570 33.39 1,258 2,048 62.80
2017-06-30 13F-HR PFE / Pfizer, Inc. 33.59 443,801 270,714 -39.00 15,182 9,093 -40.11
2017-06-30 13F-HR CSFL / Centerstate Banks, Inc. 24.88 0 10,813 0 269
2017-06-30 13F-HR SXC / SunCoke Energy, Inc. 10.90 0 28,338 0 309
2017-06-30 13F-HR HUM / Humana, Inc. 240.61 11,235 30,792 174.07 2,316 7,409 219.91
2017-06-30 13F-HR A / Agilent Technologies, Inc. 59.31 0 75,906 0 4,502
2017-06-30 13F-HR GCO / Genesco Inc. 33.89 14,201 18,738 31.95 787 635 -19.31
2017-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 30.83 10,762 9,504 -11.69 303 293 -3.30
2017-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 66.40 43,885 209,557 377.51 2,612 13,915 432.73
2017-06-30 13F-HR CATO / Cato Corp. 17.60 27,399 31,598 15.33 602 556 -7.64
2017-06-30 13F-HR SHLM / Schulman (A.), Inc. 32.02 8,316 22,424 169.65 262 718 174.05
2017-06-30 13F-HR WM / Waste Management, Inc. 73.35 10,293 147,170 1,329.81 751 10,795 1,337.42
2017-06-30 13F-HR APO / Apollo Global Management LLC 26.45 90,396 88,266 -2.36 2,198 2,335 6.23
2017-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 287.29 0 5,162 0 1,483
2017-06-30 13F-HR STM / STMicroelectronics N.V. 14.38 0 75,239 0 1,082
2017-06-30 13F-HR MHO / M/I Homes, Inc. 28.56 8,749 12,463 42.45 214 356 66.36
2017-06-30 13F-HR DEPO / DepoMed, Inc. 10.74 10,210 115,164 1,027.95 128 1,237 866.41
2017-06-30 13F-HR MCHP / Microchip Technology Inc. 77.18 13,378 192,189 1,336.60 987 14,833 1,402.84
2017-06-30 13F-HR COHR / Coherent, Inc. 224.98 0 22,531 0 5,069
2017-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.78 402,196 95,919 -76.15 27,317 6,789 -75.15
2017-06-30 13F-HR ORI / Old Republic International Corp. 19.53 0 12,799 0 250
2017-06-30 13F-HR CL / Colgate-Palmolive Co. 74.15 0 8,806 0 653
2017-06-30 13F-HR KMT / Kennametal Inc. 37.40 28,072 11,418 -59.33 1,101 427 -61.22
2017-06-30 13F-HR SCCO / Southern Copper Corp. 34.67 117,493 8,249 -92.98 4,217 286 -93.22
2017-06-30 13F-HR RF / Regions Financial Corp. 14.64 104,355 1,361,212 1,204.41 1,516 19,928 1,214.51
2017-06-30 13F-HR AMAT / Applied Materials, Inc. 41.30 61,993 54,667 -11.82 2,412 2,258 -6.38
2017-06-30 13F-HR BGNE / BeiGene, Ltd. 44.96 8,754 6,250 -28.60 320 281 -12.19
2017-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 39.83 182,439 96,317 -47.21 8,877 3,836 -56.79
2017-06-30 13F-HR AKRX / Akorn, Inc. 33.54 33,059 77,070 133.13 796 2,585 224.75
2017-06-30 13F-HR CLGX / CoreLogic, Inc. 43.38 44,637 19,341 -56.67 1,818 839 -53.85
2017-06-30 13F-HR CNQ / Canadian Natural Resources Limited 28.85 50,020 30,850 -38.32 1,640 890 -45.73
2017-06-30 13F-HR CYOU / Changyou.com, Ltd. 38.76 24,096 38,649 60.40 676 1,498 121.60
2017-06-30 13F-HR LDOS / Leidos Holdings, Inc. 51.73 8,730 8,641 -1.02 446 447 0.22
2017-06-30 13F-HR LOGM / LogMein, Inc. 104.44 51,813 7,545 -85.44 5,052 788 -84.40
2017-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 42.48 34,751 7,509 -78.39 1,384 319 -76.95
2017-06-30 13F-HR SABR / Sabre Corporation 21.77 178,164 109,759 -38.39 3,775 2,389 -36.72
2017-06-30 13F-HR GFI / Gold Fields Ltd. 3.48 445,890 479,709 7.58 1,574 1,669 6.04
2017-06-30 13F-HR MMS / MAXIMUS, Inc. 62.58 5,482 8,214 49.84 341 514 50.73
2017-06-30 13F-HR TXN / Texas Instruments Inc. 76.93 0 202,462 0 15,575
2017-06-30 13F-HR AVGO / Broadcom Limited 233.05 0 45,338 0 10,566
2017-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 61.85 0 186,263 0 11,520
2017-06-30 13F-HR CSX / CSX Corp. 54.56 0 95,342 0 5,202
2017-06-30 13F-HR ANGO / AngioDynamics, Inc. 16.21 0 19,746 0 320
2017-06-30 13F-HR MYL / Mylan N.V. 38.83 99,185 31,932 -67.81 3,867 1,240 -67.93
2017-06-30 13F-HR MSCC / Microsemi Corp. 46.81 65,742 44,327 -32.57 3,388 2,075 -38.75
2017-06-30 13F-HR ALKS / Alkermes plc 57.97 82,954 18,044 -78.25 4,853 1,046 -78.45
2017-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 869.57 0 253 0 220
2017-06-30 13F-HR TTM / Tata Motors Ltd. 33.01 0 73,802 0 2,436
2017-06-30 13F-HR ARCC / Ares Capital Corp. 16.39 108,643 60,107 -44.67 1,888 985 -47.83
2017-06-30 13F-HR AU / AngloGold Ashanti Ltd. 9.72 0 461,985 0 4,490
2017-06-30 13F-HR TEO / Telecom Argentina S.A. 25.34 0 15,865 0 402
2017-06-30 13F-HR CPF / Central Pacific Financial Corp. 31.48 0 8,068 0 254
2017-06-30 13F-HR FNV / Franco-Nevada Corp. 7,704 0 -100.00 505 0 -100.00
2017-06-30 13F-HR SGMS / Scientific Games Corp. 25,131 0 -100.00 594 0 -100.00
2017-06-30 13F-HR STE / STERIS Corp. 81.51 17,657 15,372 -12.94 1,226 1,253 2.20
2017-06-30 13F-HR CYH / Community Health Systems, Inc. 14,246 0 -100.00 126 0 -100.00
2017-06-30 13F-HR HMST / HomeStreet, Inc. 7,552 0 -100.00 211 0 -100.00
2017-06-30 13F-HR BOKF / BOK Financial Corp. 2,868 0 -100.00 224 0 -100.00
2017-06-30 13F-HR HTH / Hilltop Holdings, Inc. 8,446 0 -100.00 232 0 -100.00
2017-06-30 13F-HR AGN / Allergan plc 1,010 0 -100.00 241 0 -100.00
2017-06-30 13F-HR MTB / M & T Bank Corp. 1,701 0 -100.00 263 0 -100.00
2017-06-30 13F-HR SSRM / SSR Mining Inc. 24,286 0 -100.00 258 0 -100.00
2017-06-30 13F-HR MDT / Medtronic plc 16,162 0 -100.00 1,302 0 -100.00
2017-06-30 13F-HR ATO / Atmos Energy Corp. 3,136 0 -100.00 248 0 -100.00
2017-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 16,162 0 -100.00 532 0 -100.00
2017-06-30 13F-HR FUL / Fuller (H.B.) Co. 10,841 0 -100.00 559 0 -100.00
2017-06-30 13F-HR LAD / Lithia Motors, Inc. 6,752 0 -100.00 578 0 -100.00
2017-06-30 13F-HR PNR / Pentair plc. 3,653 0 -100.00 229 0 -100.00
2017-06-30 13F-HR OAS / Oasis Petroleum Inc. 170,524 0 -100.00 2,432 0 -100.00
2017-06-30 13F-HR CSCO / Cisco Systems, Inc. 320,605 0 -100.00 10,836 0 -100.00
2017-06-30 13F-HR OXM / Oxford Industries, Inc. 11,696 0 -100.00 670 0 -100.00
2017-06-30 13F-HR ZTS / Zoetis Inc. 207,949 0 -100.00 11,098 0 -100.00
2017-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 31,866 0 -100.00 301 0 -100.00
2017-06-30 13F-HR RES / RPC, Inc. 187,709 0 -100.00 3,437 0 -100.00
2017-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,056 0 -100.00 263 0 -100.00
2017-06-30 13F-HR MSGN / MSG Networks Inc. 21,545 0 -100.00 503 0 -100.00
2017-06-30 13F-HR COMM / CommScope Holding Company, Inc. 36,275 0 -100.00 1,513 0 -100.00
2017-06-30 13F-HR TTMI / TTM Technologies, Inc. 121,026 0 -100.00 1,952 0 -100.00
2017-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 21,595 0 -100.00 714 0 -100.00
2017-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 12,811 0 -100.00 250 0 -100.00
2017-06-30 13F-HR NMBL / Nimble Storage, Inc. 280,094 0 -100.00 3,501 0 -100.00
2017-06-30 13F-HR NCMI / National CineMedia, Inc. 22,016 0 -100.00 278 0 -100.00
2017-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 11,539 0 -100.00 333 0 -100.00
2017-06-30 13F-HR HMSY / HMS Holdings Corp. 36,997 0 -100.00 752 0 -100.00
2017-06-30 13F-HR BEAV / B/E Aerospace, Inc. 137,178 0 -100.00 8,794 0 -100.00
2017-06-30 13F-HR GMED / Globus Medical, Inc. 19,457 0 -100.00 576 0 -100.00
2017-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 36,214 0 -100.00 338 0 -100.00
2017-06-30 13F-HR XLNX / Xilinx, Inc. 20,220 0 -100.00 1,171 0 -100.00
2017-06-30 13F-HR YPF / YPF Sociedad Anonima 16,307 0 -100.00 396 0 -100.00
2017-06-30 13F-HR BMA / Banco Macro S.A. 5,085 0 -100.00 441 0 -100.00
2017-06-30 13F-HR WLL / Whiting Petroleum Corp. 56,222 0 -100.00 532 0 -100.00
2017-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 10,014 0 -100.00 902 0 -100.00
2017-06-30 13F-HR KCG / KCG Holdings, Inc. 21,921 0 -100.00 391 0 -100.00
2017-06-30 13F-HR RMD / ResMed Inc. 17,258 0 -100.00 1,242 0 -100.00
2017-06-30 13F-HR AGCO / AGCO Corp. 30,372 0 -100.00 1,828 0 -100.00
2017-06-30 13F-HR GIG / GigPeak, Inc. 690,190 0 -100.00 2,126 0 -100.00
2017-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 110,649 0 -100.00 2,262 0 -100.00
2017-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 15,865 0 -100.00 131 0 -100.00
2017-06-30 13F-HR MWA / Mueller Water Products, Inc. 158,766 0 -100.00 1,877 0 -100.00
2017-06-30 13F-HR POST / Post Holdings, Inc. 2,878 0 -100.00 252 0 -100.00
2017-06-30 13F-HR NXTM / NxStage Medical, Inc. 10,332 0 -100.00 277 0 -100.00
2017-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 46,891 0 -100.00 307 0 -100.00
2017-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 14,100 0 -100.00 406 0 -100.00
2017-06-30 13F-HR BCH / Banco de Chile 5,830 0 -100.00 421 0 -100.00
2017-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 10,358 0 -100.00 432 0 -100.00
2017-06-30 13F-HR HP / Helmerich & Payne, Inc. 21,674 0 -100.00 1,443 0 -100.00
2017-06-30 13F-HR GALE / Galena Biopharma, Inc. 86,248 0 -100.00 53 0 -100.00
2017-06-30 13F-HR BBY / Best Buy Co., Inc. 19,393 0 -100.00 953 0 -100.00
2017-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 5,348 0 -100.00 566 0 -100.00
2017-06-30 13F-HR SIX / Six Flags Entertainment Corp 15,072 0 -100.00 897 0 -100.00