Current Holdings (from 13F, 13D)

InvestorBayesian Capital Management, LP
Portfolio Value$ 418,855,000
Current Positions458
Opened Positions5
Closed Positions277

Bayesian Capital Management, LP has disclosed 458 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 418,855,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bayesian Capital Management, LP's top holdings are Accenture plc (NYSE:ACN) , Apple, Inc. (NASDAQ:AAPL) , Rockwell Collins, Inc. (NYSE:COL) , McDonald's Corp. (NYSE:MCD) , and Estee Lauder Companies, Inc. (THE) (NYSE:EL) . Bayesian Capital Management, LP's new positions include Molson Coors Brewing Co. (NYSE:TAP) , Verizon Communications, Inc. (NYSE:VZ) , DXC Technology Company (NYSE:DXC) , Illumina, Inc. (NASDAQ:ILMN) , and Humana, Inc. (NYSE:HUM) .


All Bayesian Capital Management, LP 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 2017-11-14. 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)
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.13 9,700 399
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.81 0 7,700 0 653
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.61 0 11,500 0 743
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.54 0 12,600 0 977
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 6,422 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 2,474 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 2,300 0 -100.00 2,138 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 31,172 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 27,800 0 -100.00 690 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 7,523 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 14,811 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 13,876 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 3,787 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 5,200 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 7,300 0 -100.00 552 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 16,500 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 10,400 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 5,929 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 10,100 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 2,300 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 30,318 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 4,112 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,800 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 6,912 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 14,600 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 5,100 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 55,988 0 -100.00 1,050 0 -100.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 12,200 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 57,400 0 -100.00 1,491 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 10,300 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 6,096 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 5,777 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 12,800 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 12,408 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 2,500 0 -100.00 2,272 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 39,018 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 5,105 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 18,806 0 -100.00 1,284 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 12,600 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 312 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 16,313 0 -100.00 1,009 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 4,504 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 12,000 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 9,700 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 12,400 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 35,000 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR KT / KT Corp. 17,800 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 7,500 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 12,800 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 20,000 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 10,810 0 -100.00 1,130 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 19,400 0 -100.00 1,034 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 31,962 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 4,300 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 11,261 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 10,860 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 6,453 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 22,900 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 6,500 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 29,397 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 12,861 0 -100.00 722 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,900 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 2,900 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 28,200 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 3,213 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR SONC / Sonic Corp. 8,600 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 7,200 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 5,700 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 4,611 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 12,800 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 8,700 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 33,100 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 12,062 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 34,000 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 7,600 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 11,700 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 13,300 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 91,400 0 -100.00 1,633 0 -100.00
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 21,000 0 -100.00 1,719 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 12,700 0 -100.00 1,311 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 3,334 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 9,800 0 -100.00 753 0 -100.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 8,103 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 4,541 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 19,173 0 -100.00 1,274 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 6,710 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 8,100 0 -100.00 1,178 0 -100.00
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 3,200 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 17,400 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 19,500 0 -100.00 769 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 1,711 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 23,400 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 13,707 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 17,000 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 12,071 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 16,400 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 18,700 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 16,600 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 4,700 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 78,300 0 -100.00 3,382 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 6,593 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 13,600 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 3,066 0 -100.00 787 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 7,000 0 -100.00 1,136 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 17,000 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 5,452 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 21,071 0 -100.00 2,798 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 25,300 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 3,700 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 30,700 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 49,314 0 -100.00 898 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 21,000 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 7,502 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 8,900 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 1,527 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 7,500 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 4,400 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 14,100 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 14,669 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 67,500 0 -100.00 1,882 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 15,700 0 -100.00 1,120 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 1,662 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 1,624 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 18,125 0 -100.00 1,818 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 3,027 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 10,588 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR CECO / Career Education Corp. 10,394 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 12,703 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 32,100 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 49,300 0 -100.00 1,157 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 18,500 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 8,768 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 9,104 0 -100.00 1,498 0 -100.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 20,700 0 -100.00 722 0 -100.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 20,500 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 21,421 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 13,237 0 -100.00 786 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 9,241 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 29,088 0 -100.00 1,621 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 6,947 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 10,700 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 7,494 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 8,600 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 14,500 0 -100.00 827 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 4,200 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 19,214 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 1,886 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 12,773 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 15,836 0 -100.00 1,388 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 3,900 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 163,400 0 -100.00 9,641 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 13,600 0 -100.00 1,681 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 7,037 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 3,600 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 14,901 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 25,500 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 34,900 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 10,456 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 5,100 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 14,900 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 10,556 0 -100.00 1,114 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 39,900 0 -100.00 2,139 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 17,300 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 4,800 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 12,100 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 3,450 0 -100.00 866 0 -100.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 18,640 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 2,400 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 5,117 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 5,524 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 2,531 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 6,700 0 -100.00 899 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 20,100 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 20,000 0 -100.00 1,038 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 40,024 0 -100.00 1,001 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 7,500 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 21,400 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 3,318 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 2,400 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 6,144 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 23,000 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 48,400 0 -100.00 843 0 -100.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 16,100 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 1,951 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 2,300 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 18,566 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 6,400 0 -100.00 697 0 -100.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 8,200 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 14,500 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 3,151 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 4,700 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 8,900 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 9,500 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 6,772 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 19,041 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 4,476 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 19,100 0 -100.00 2,761 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 24,500 0 -100.00 736 0 -100.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 23,600 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 2,200 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 1,700 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 6,500 0 -100.00 1,134 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 12,391 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 10,100 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 5,790 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 5,100 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 8,025 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR BOX / Box, Inc. 29,274 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 4,700 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 6,423 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 3,400 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 15,510 0 -100.00 1,030 0 -100.00
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 33,200 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 42,700 0 -100.00 967 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 5,006 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 2,561 0 -100.00 899 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 7,800 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,700 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 25,200 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR PHH / PHH Corp. 13,822 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 4,809 0 -100.00 760 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 8,400 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 5,101 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 2,806 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 26,900 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 3,210 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 10,500 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 9,178 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 12,400 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 13,000 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 4,915 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 3,900 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 379 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 14,400 0 -100.00 1,111 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 6,469 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 8,900 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR UIS / Unisys Corp. 12,300 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 2,050 0 -100.00 1,984 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 3,511 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 10,100 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 1,368 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 28,156 0 -100.00 929 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 8,400 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 5,363 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 22,000 0 -100.00 2,326 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 13,300 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 8,800 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 2,600 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 9,300 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 13,387 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 15,400 0 -100.00 887 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 7,542 0 -100.00 713 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 9,321 0 -100.00 2,172 0 -100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 6,900 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 4,067 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 22,600 0 -100.00 1,629 0 -100.00
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 16,400 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 33,300 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 20,800 0 -100.00 1,192 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 4,899 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 6,800 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 7,500 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 6,500 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 13,400 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 10,100 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 18,600 0 -100.00 2,975 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 30,700 0 -100.00 1,701 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 20,047 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 8,457 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 4,000 0 -100.00 1,085 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 8,000 562
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.59 3,433 208
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.50 45,106 203
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.83 12,533 449
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.13 9,200 498
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 15,100 2,283
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.75 45,600 308
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.52 19,900 70
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 0 9,200 0 578
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.57 0 2,800 0 290
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 0 20,588 0 695
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 0 68,500 0 1,471
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.50 0 5,807 0 723
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 0 23,303 0 787
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.60 0 5,000 0 423
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 0 61,300 0 3,823
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 7,000 16,300 132.86 802 2,055 156.23
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.12 0 10,700 0 440
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 0 24,600 0 1,175
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.27 3,083 3,287 6.62 232 300 29.31
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 0 29,800 0 1,240
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.84 0 7,600 0 698
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 0 74,300 0 1,425
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 0 16,700 0 704
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 0 14,100 0 2,242
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 26,823 0 922
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.40 0 8,400 0 1,675
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 0 13,155 0 1,636
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 0 18,800 0 733
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 0 26,191 0 1,113
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 0 4,816 0 976
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.38 0 10,300 0 76
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 0 23,941 0 2,138
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 0 76,800 0 519
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.44 0 3,024 0 210
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.21 10,200 17,075 67.40 157 328 108.92
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.92 8,700 5,200 -40.23 568 348 -38.73
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.50 2,501 7,801 211.92 230 745 223.91
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.31 17,000 15,700 -7.65 355 366 3.10
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.54 2,022 3,206 58.56 348 784 125.29
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 12,500 46,100 268.80 1,200 4,971 314.25
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.54 5,300 14,100 166.04 283 910 221.55
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.56 0 1,836 0 214
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.56 0 7,277 0 790
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.15 0 16,200 0 1,023
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.55 14,100 6,825 -51.60 1,040 502 -51.73
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 0 11,700 0 443
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 24,158 43,200 78.82 1,053 2,275 116.05
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.78 0 4,500 0 530
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.63 0 6,410 0 754
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.79 46,600 45,400 -2.58 170 172 1.18
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 0 13,700 0 1,610
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 0 5,875 0 333
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 0 55,841 0 3,934
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 0 6,806 0 361
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.50 0 23,700 0 1,031
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 9,123 16,723 83.31 412 776 88.35
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 15,200 17,000 11.84 736 788 7.07
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 25,400 24,600 -3.15 325 355 9.23
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 11,616 14,316 23.24 712 1,072 50.56
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 52,600 17,500 -66.73 2,047 673 -67.12
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 10,363 25,163 142.82 75 191 154.67
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 9,035 17,800 97.01 782 1,663 112.66
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 0 35,500 0 763
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 0 17,371 0 1,580
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.84 0 3,800 0 501
2017‑09‑30 13F-HR ACM / AECOM 36.86 0 8,600 0 317
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.40 0 35,875 0 122
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 2,987 45,587 1,426.18 314 5,959 1,797.77
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 35,738 41,838 17.07 1,533 2,014 31.38
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 34,700 55,500 59.94 510 588 15.29
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.46 23,391 15,700 -32.88 1,612 1,169 -27.48
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 17,600 18,900 7.39 1,025 1,238 20.78
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.37 6,506 11,306 73.78 248 479 93.15
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.55 0 20,012 0 151
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 0 30,700 0 734
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.25 0 3,661 0 583
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 0 36,700 0 705
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.75 8,300 3,332 -59.86 907 429 -52.70
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.05 0 1,900 0 325
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.29 4,798 3,998 -16.67 331 293 -11.48
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 0 13,900 0 432
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 0 11,181 0 3,814
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.75 14,700 28,400 93.20 617 1,356 119.77
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 0 12,707 0 1,066
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 0 24,500 0 92
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 30,007 27,007 -10.00 383 460 20.10
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.59 7,300 6,300 -13.70 366 388 6.01
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 0 64,800 0 555
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.19 13,033 8,233 -36.83 664 405 -39.01
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.19 0 18,795 0 1,432
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 11,600 35,200 203.45 1,777 5,515 210.35
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.93 0 23,915 0 405
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 0 64,200 0 554
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.07 31,400 5,900 -81.21 1,685 378 -77.57
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 6,700 10,600 58.21 564 817 44.86
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.19 20,600 21,266 3.23 929 961 3.44
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 83,000 148,500 78.92 511 888 73.78
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.38 0 28,282 0 237
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,856.54 0 237 0 677
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 0 53,319 0 7,202
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 0 20,600 0 857
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.87 0 49,673 0 838
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.35 0 14,200 0 999
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.99 0 19,800 0 1,069
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.88 0 17,123 0 289
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 0 33,000 0 364
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 0 24,702 0 1,920
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.26 17,345 14,845 -14.41 1,273 1,518 19.25
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.47 6,400 7,900 23.44 678 928 36.87
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.90 0 5,066 0 268
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 0 38,300 0 214
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.61 0 16,262 0 693
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 0 24,100 0 780
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 20,000 16,400 -18.00 1,556 1,413 -9.19
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 0 23,822 0 1,140
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 0 3,300 0 279
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.88 12,900 3,200 -75.19 1,719 454 -73.59
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.63 0 19,000 0 601
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.61 0 13,751 0 696
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 0 7,000 0 1,036
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 0 41,372 0 740
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 0 75,400 0 4,869
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 12,801 18,801 46.87 221 423 91.40
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 0 25,584 0 964
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.38 12,600 16,900 34.13 293 429 46.42
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.32 0 10,600 0 1,922
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 0 201,653 0 2,254
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 16,100 60,200 273.91 200 869 334.50
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.88 0 15,400 0 491
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.67 0 6,000 0 1,138
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.93 0 9,356 0 542
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.86 6,846 5,746 -16.07 240 252 5.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 10,400 31,800 205.77 481 1,459 203.33
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 0 20,600 0 1,604
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.01 0 10,873 0 185
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 23,400 44,800 91.45 918 1,711 86.38
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 0 23,400 0 589
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.83 0 13,411 0 561
2017‑09‑30 13F-HR BP / BP Plc 38.45 0 17,895 0 688
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 7,909 19,209 142.88 935 2,100 124.60
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 0 4,900 0 696
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.00 8,800 4,000 -54.55 567 280 -50.62
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 0 1,927 0 225
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 34,800 15,800 -54.60 1,200 527 -56.08
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 0 6,100 0 1,376
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.49 0 7,800 0 308
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.41 17,500 29,100 66.29 353 652 84.70
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 0 8,552 0 3,108
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.04 0 20,089 0 1,166
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 0 15,854 0 223
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 0 6,300 0 664
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.41 0 2,900 0 297
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.07 0 3,906 0 344
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.33 0 8,186 0 633
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.08 0 8,300 0 341
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.59 0 38,704 0 1,068
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.50 10,700 9,200 -14.02 401 345 -13.97
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.61 7,501 2,301 -69.32 753 243 -67.73
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.33 8,607 10,307 19.75 491 560 14.05
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 0 15,700 0 1,202
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 9,731 13,131 34.94 320 491 53.44
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 2,782 7,312 162.83 462 1,317 185.06
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 15,500 13,994 -9.72 742 688 -7.28
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 0 50,600 0 1,247
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.05 4,467 1,900 -57.47 543 268 -50.64
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.32 0 9,300 0 1,305
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.79 0 22,844 0 178
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 0 37,000 0 2,857
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 0 18,486 0 647
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.95 77,303 53,800 -30.40 410 374 -8.78
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.05 0 20,081 0 724
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 4,027 13,127 225.97 336 1,127 235.42
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 3,909 11,027 182.09 312 881 182.37
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 0 37,600 0 2,498
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.98 26,400 40,300 52.65 338 644 90.53
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.76 0 3,300 0 844
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.22 6,500 9,000 38.46 976 1,676 71.72
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.29 0 10,200 0 54
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.28 13,800 11,100 -19.57 492 436 -11.38
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.89 0 1,800 0 250
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.00 14,700 20,000 36.05 367 580 58.04
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 18,000 11,300 -37.22 941 667 -29.12
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 23,800 30,200 26.89 667 860 28.94
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.48 0 5,366 0 1,328
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.38 6,100 18,200 198.36 206 826 300.97
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 0 43,381 0 617
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.84 4,076 6,451 58.27 320 586 83.13
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 12,800 14,400 12.50 851 1,027 20.68
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 34,200 35,400 3.51 1,192 1,542 29.36
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 0 45,000 0 645
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 0 15,046 0 888
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 47,800 34,700 -27.41 195 147 -24.62
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 30,000 34,700 15.67 465 539 15.91
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 0 30,282 0 871
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.88 0 24,999 0 597
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.44 0 10,768 0 134
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 0 19,500 0 1,205
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 0 19,079 0 1,823
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 0 31,500 0 723
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.65 0 11,100 0 429
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 8,800 17,700 101.14 961 2,098 118.31
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 4,000 28,800 620.00 290 2,559 782.41
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.08 8,500 7,800 -8.24 410 375 -8.54
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.16 8,900 9,500 6.74 315 448 42.22
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.65 9,811 7,011 -28.54 382 306 -19.90
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 0 10,700 0 351
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.28 21,400 13,900 -35.05 2,362 1,658 -29.81
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 84,400 0 1,185
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 9,760 14,200 45.49 2,360 3,567 51.14
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 0 8,337 0 383
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 9,500 20,100 111.58 1,021 2,507 145.54
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.54 0 3,048 0 279
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.31 0 38,974 0 1,688
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.81 8,000 8,600 7.50 209 394 88.52
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.95 0 3,800 0 376
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.07 0 8,150 0 457
2017‑09‑30 13F-HR SNE / Sony Corp. 37.29 0 6,033 0 225
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 6,700 17,800 165.67 897 2,565 185.95
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 0 14,332 0 393
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 14,000 70,500 403.57 849 4,347 412.01
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.00 12,700 4,500 -64.57 1,251 459 -63.31
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.27 7,800 14,670 88.08 241 488 102.49
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 0 27,200 0 2,362
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.88 0 8,625 0 275
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 0 35,600 0 149
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 0 20,200 0 574
2017‑09‑30 13F-HR KBH / KB Home 24.09 0 12,700 0 306
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 38,800 33,000 -14.95 2,301 2,119 -7.91
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 44,700 0 6,889
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.92 19,200 4,230 -77.97 1,235 300 -75.71
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 0 22,300 0 1,201
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.15 0 13,500 0 191
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 0 5,500 0 324
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 0 7,922 0 555
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 0 37,000 0 1,729
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.56 0 8,158 0 388
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 0 7,700 0 1,330
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 10,300 17,300 67.96 1,004 1,776 76.89
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 4,400 25,100 470.45 342 2,043 497.37
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.33 0 6,000 0 296
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 0 31,044 0 1,721
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 15,000 4,300 -71.33 1,135 336 -70.40
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.16 11,300 4,300 -61.95 479 220 -54.07
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.41 0 9,379 0 651
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 0 51,000 0 821
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 0 20,200 0 2,626
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.15 3,947 2,096 -46.90 652 321 -50.77
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.49 0 24,700 0 111
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.90 0 10,500 0 125
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.89 0 2,643 0 227
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.15 0 3,300 0 314
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.27 34,200 14,100 -58.77 286 173 -39.51
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.66 0 12,800 0 546
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 0 32,500 0 1,388
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 0 98,200 0 598
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.28 0 29,800 0 1,677
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.05 0 15,300 0 1,240
2017‑09‑30 13F-HR GGG / Graco Inc. 123.71 3,171 6,693 111.07 347 828 138.62
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.97 5,300 19,100 260.38 332 859 158.73
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 0 247,800 0 1,368
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 18,000 62,300 246.11 118 507 329.66
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.26 0 4,339 0 678
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.84 0 9,900 0 434
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 0 2,300 0 331
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.45 0 12,400 0 1,444
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 0 30,600 0 438
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 0 6,500 0 1,610
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.11 0 17,448 0 316
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.80 15,500 2,500 -83.87 1,939 312 -83.91
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.22 2,988 8,300 177.78 200 699 249.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 14,100 7,200 -48.94 582 375 -35.57
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 0 16,300 0 4,144
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.56 7,900 31,200 294.94 264 1,359 414.77
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 0 40,800 0 1,076
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 0 25,269 0 652
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.32 0 11,421 0 1,260
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.97 3,398 5,098 50.03 493 943 91.28
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 0 10,300 0 141
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.61 14,763 15,300 3.64 299 300 0.33
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.14 2,500 4,300 72.00 303 250 -17.49
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.30 0 29,800 0 128
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.59 5,600 7,300 30.36 431 654 51.74
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.09 6,600 11,100 68.18 690 1,222 77.10
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.78 0 49,994 0 289
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 29,257 40,100 37.06 1,048 1,652 57.63
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 5,400 0 -100.00 1,552 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 12,100 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.57 3,544 484
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.25 4,000 413
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 4,254 204
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.78 27,700 714
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 58,000 2,272
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 11,500 691
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.55 21,700 880
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.48 15,700 557
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 17,900 1,118
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.28 20,745 1,126
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.73 15,245 621
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.25 5,040 475
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 14,978 1,268
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.67 13,900 190
2017‑09‑30 13F-HR CUK / Carnival Plc 64.46 11,278 727
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.63 9,690 258
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.99 14,400 259
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.14 5,492 204
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 16,460 183
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.90 2,111 251
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.58 31,911 1,614
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.03 24,240 340
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.61 3,600 409
2017‑09‑30 13F-HR CNDT / Conduent 15.67 34,900 547
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.32 14,700 284
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.17 15,366 479
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.29 3,004 842
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.77 13,700 216
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.39 2,300 224
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.00 8,023 345
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 22,530 1,560
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 33,100 2,843
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.35 4,300 281
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 17,700 454
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.05 5,524 282
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.15 11,127 558
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 22,949 1,453
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.50 11,200 868
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.43 36,400 234
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.77 24,300 286
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.00 58,800 647
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 10,660 153
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.43 8,720 213
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.97 12,167 316
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.60 10,710 2,609
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 14,000 2,789
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 39,100 960
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 58,500 1,325
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.80 5,734 297
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.00 3,200 448
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 5,600 679
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.65 12,817 98
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 19,900 369
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 15,208 327
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.55 1,281 230
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.87 11,799 553
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.27 11,457 152
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.19 4,200 572
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.37 11,609 132
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 33,900 2,171
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 23,000 598
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 56,700 4,629
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.31 3,345 466
2017‑09‑30 13F-HR MS / Morgan Stanley 48.13 12,320 593
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.78 7,269 311
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.69 9,051 323
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.35 4,466 274
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.75 16,300 273
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 32,200 1,208
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.24 2,991 243
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 43,000 2,324
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.10 7,182 367
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 43,568 743
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.02 10,300 165
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 30,700 1,187
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 21,900 635
2017‑09‑30 13F-HR FENG / Phoenix New Media Ltd. 5.89 10,180 60
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.26 9,500 202
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.86 3,500 234
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.67 3,000 314
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 16,004 2,328
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 31,700 1,535
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.49 14,932 948
2017‑09‑30 13F-HR PROSHARES TR / ULTRAPRO QQQ (74347X831) 114.37 3,856 441
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.74 5,238 271
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.65 3,482 340
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.92 11,900 475
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.08 5,900 797
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 256,927 504
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 4,800 371
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.15 2,600 224
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.33 4,492 280
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.98 4,100 660
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.37 5,856 213
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 15,600 595
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.39 6,600 359
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 25,600 731
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.10 6,442 574
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.60 15,571 165
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 38,654 1,406
2017‑09‑30 13F-HR STE / STERIS Corp. 88.42 13,119 1,160
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.80 28,800 311
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 17,600 870
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 28,900 863
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 17,700 454
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.08 35,800 361
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.84 4,900 205
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.21 4,800 313
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 90,500 4,479
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 3,500 274
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 5,592 351
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.09 9,400 217
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 11,713 823
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.58 11,700 428
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 9,300 279
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 36,900 2,311
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.41 34,700 1,194
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 0 13,300 0 1,452
2017‑09‑30 13F-HR DEO / Diageo plc 132.15 0 11,843 0 1,565
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 13,455 37,755 180.60 815 2,493 205.89
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 20,030 19,030 -4.99 1,771 1,749 -1.24
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 5,000 0 290
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 0 107,500 0 1,924
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 0 22,500 0 1,987
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 0 7,800 0 644
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 0 2,821 0 419
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 7,200 30,700 326.39 241 1,059 339.42
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 15,600 7,800 -50.00 348 218 -37.36
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.42 66,900 7,600 -88.64 1,922 216 -88.76
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 14,400 24,200 68.06 1,452 2,717 87.12
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.14 0 8,575 0 267
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 0 21,052 0 960
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.29 17,433 11,800 -32.31 553 381 -31.10
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.34 0 24,100 0 683
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.32 0 12,400 0 252
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 0 45,149 0 576
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 0 30,900 0 1,512
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 0 11,348 0 100
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 11,700 7,300 -37.61 741 517 -30.23
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.41 0 6,300 0 368
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 0 3,200 0 656
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.46 4,300 4,800 11.63 269 295 9.67
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.09 0 14,900 0 1,089
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.91 0 3,945 0 260
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 0 32,400 0 2,156
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.14 0 8,600 0 1,962
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 45,000 29,400 -34.67 684 493 -27.92
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 34,527 22,000 -36.28 1,212 878 -27.56
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 16,080 44,080 174.13 959 2,744 186.13
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.83 0 8,734 0 575
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.39 0 29,700 0 457
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.54 0 6,646 0 203
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.24 0 9,328 0 478
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 0 14,000 0 886
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.90 28,500 48,500 70.18 263 577 119.39
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.97 0 26,700 0 720
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.30 0 26,160 0 845
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 12,600 45,100 257.94 502 2,069 312.15
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 0 24,400 0 1,064
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.76 5,500 6,600 20.00 347 500 44.09
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 4,988 14,388 188.45 203 477 134.98
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.86 0 47,400 0 1,226
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 0 6,922 0 371
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.81 0 11,597 0 624
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 0 14,700 0 2,219
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.11 0 9,200 0 507
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.31 0 8,924 0 208
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.62 0 9,774 0 485
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 19,722 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 7,800 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 10,900 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 22,476 0 -100.00 4,569 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 11,442 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 7,500 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 20,275 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 8,700 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 13,100 0 -100.00 290 0 -100.00