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 November 14, 2017. 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. 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 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 SMH / Market Vectors Semiconductor ETF 21,000 0 -100.00 1,719 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 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 TPR / Tapestry, Inc. 21,000 0 -100.00 994 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 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 BMY / Bristol-Myers Squibb Co. 29,088 0 -100.00 1,621 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 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 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 UA / Under Armour, Inc., Class C 25,500 0 -100.00 555 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 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. 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 HWAY / Healthways, Inc. 6,900 0 -100.00 275 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 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 DV / DeVry Education Group Inc. 35.83 12,533 449
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 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 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 BB / Blackberry Limited 11.18 0 201,653 0 2,254
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 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 FOX / Twenty-First Century Fox, Inc. 26.37 0 40,800 0 1,076
2017‑09‑30 13F-HR FOXA / 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 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. 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 DOW / Dow Chemical Co. (The) 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 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 PNK / Pinnacle Entertainment, Inc. New 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 TQQQ / ProShares UltraPro QQQ 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 SSRI / Silver Standard Resources, 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 / Vale S.A. 10.08 35,800 361
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.84 4,900 205
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.09 9,400 217
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 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 ALL / Allstate Corp. (The) 91.91 20,030 19,030 -4.99 1,771 1,749 -1.24
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 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 MTCN / ArcelorMittal 25.78 27,700 714
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.77 24,300 286
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 13,100 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR AATDF / AA LTD 42,700 0 -100.00 967 0 -100.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 7,494 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 12,000 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 34,900 0 -100.00 704 0 -100.00
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