Current Holdings (from 13F, 13D)

InvestorAirain ltd
Portfolio Value$ 1,241,078,000
Current Positions811
Opened Positions5
Closed Positions385

Airain ltd has disclosed 811 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,241,078,000 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 Education Group (NYSE:XRS) , Straight Path Communications Inc. (AMEX:STRP) , and AT & T, Inc. (NYSE:T) .


All Airain ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-08-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑06‑30 13F-HR SSRM / SSR Mining Inc. 9.71 21,731 211
2017‑06‑30 13F-HR LCII / LCI Industries 8,660 0 -100.00 864 0 -100.00
2017‑06‑30 13F-HR WPM / Wheaton Precious Metals 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 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 FBNC / First Bancorp 31.30 62,341 7,028 -88.73 361 220 -39.06
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 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 PDPR / Marathon Group Corp. 52.33 0 152,088 0 7,959
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 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 47.34 0 5,872 0 278
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 OKE.WI / ONEOK, Inc. 52.17 28,855 35,826 24.16 1,600 1,869 16.81
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 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 FSC / Fifth Street Finance Corp. 4.85 0 31,742 0 154
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. (Holding Company) 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 VALE / Vale S.A. 8.15 787,174 68,978 -91.24 7,069 562 -92.05
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 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 BMYMP / Bristol-Myers Squibb Co. 55.70 0 9,461 0 527
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 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 EMAG / VanEck Vectors ETF TR 81.90 10,293 843
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 COH / Coach, Inc. 47.36 0 21,876 0 1,036
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 CRH / CRH Plc 35.47 33,300 1,181
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 EMLC / VanEck Vectors ETF TR 22.09 55,458 1,225
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. Class A 15.82 115,215 1,823
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 AA.PR / Alcoa Corp. 32.66 81,621 45,898 -43.77 2,808 1,499 -46.62
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 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 DRUA / Dominion Resources, Inc. 76.62 0 23,165 0 1,775
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 UNLYF / Unilever, PLC 54.13 74,235 35,767 -51.82 3,663 1,936 -47.15
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 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 HBANO / Huntington Bancshares, Inc. 13.52 0 201,754 0 2,728
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 XRS / Tal Education Group 122.30 53,131 6,498
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. (Holding Co.) 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. Class A 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. (Holding Company) 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 SPGI / S&P Global 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 / Wal-Mart Stores, 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 AAPJ / AAP, Inc. 116.59 3,404 59,001 1,633.28 505 6,879 1,262.18
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 UVVZP / Universal Corp. 15,686 0 -100.00 1,110 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 INPAP / International Paper Company 54,795 0 -100.00 2,782 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. (Holding Company) 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 VALE.P / Vale S.A. Preferred Class A Shares ADR 1,738,857 0 -100.00 16,519 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 TechnipFMC PLC / Com (G87110105) 126,528 0 -100.00 4,112 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 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 HCJ / HCI Group, Inc. 46.98 5,028 4,704 -6.44 229 221 -3.49
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 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 FOX / Twenty-First Century Fox, Inc. 266,846 0 -100.00 8,480 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 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. New 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 HOPE / Hope Bancorp, Inc. 12,691 0 -100.00 243 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 UAA / Under Armour, Inc. 21.76 221,615 67,753 -69.43 4,384 1,474 -66.38
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 / Cliffs Natural Resources 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 YHOO / Yahoo! Inc. 46,654 0 -100.00 2,165 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 LBTYA / Liberty Global plc (Class A) 491,220 0 -100.00 17,620 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. (Holding Co.) 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.