Current Holdings (from 13F, 13D)

InvestorCubist Systematic Strategies, LLC
Portfolio Value$ 1,252,043,000
Current Positions1,817
Opened Positions5
Closed Positions359

Cubist Systematic Strategies, LLC has disclosed 1,817 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,252,043,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cubist Systematic Strategies, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Workday, Inc. (NASDAQ:WDAY) , NVIDIA Corp. (NASDAQ:NVDA) , Salesforce.com, Inc. (NYSE:CRM) , and Facebook, Inc. (NASDAQ:FB) . Cubist Systematic Strategies, LLC's new positions include Andeavor Corp. (NYSE:ANDV) , Micro Focus International plc (NYSE:MFGP) , JBG SMITH Properties (NYSE:JBGS) , PetMed Express, Inc. (NASDAQ:PETS) , and Nutanix, Inc. (NASDAQ:NTNX) .


All Cubist Systematic Strategies, LLC 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 EEX / Emerald Expositions Events, Inc. 40,028 0 -100.00 877 0
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 47,950 115,585 141.05 162 421 159.88
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 32,242 10,528 -67.35 2,950 1,116 -62.17
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.86 0 4,105 0 217
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.18 5,327 246
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 0 10,491 0 479
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 28,968 22,046 -23.90 1,038 908 -12.52
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 16,304 64,752 297.15 380 1,299 241.84
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 8.12 0 1,600 0 13
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 41,784 26,051 -37.65 3,578 2,020 -43.54
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 35,797 24,601 -31.28 681 531 -22.03
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.94 2,200 2,518 14.45 270 302 11.85
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.33 0 2,700 0 36
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 0 20,700 0 601
2017‑09‑30 13F-HR LCII / LCI Industries 115.78 0 2,358 0 273
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.20 30,679 18,498 -39.70 1,586 1,095 -30.96
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.06 4,057 5,955 46.78 219 316 44.29
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.34 0 10,510 0 1,002
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.20 738 1,493 102.30 31 63 103.23
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.59 12,775 24,972 95.48 313 589 88.18
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.53 5,923 14,757 149.15 310 849 173.87
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 36,709 47,196 28.57 1,494 1,938 29.72
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 20,556 23,434 14.00 59 93 57.63
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.53 0 18,774 0 254
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.37 0 4,212 0 507
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 17,376 8,840 -49.13 573 318 -44.50
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 33,723 35,641 5.69 2,279 2,619 14.92
2017‑09‑30 13F-HR L / Loews Corp. 47.92 35,356 4,341 -87.72 1,655 208 -87.43
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 7,655 19,331 152.53 457 1,203 163.24
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 3,855 2,456 -36.29 1,070 762 -28.79
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.07 20,233 26,593 31.43 2,114 2,927 38.46
2017‑09‑30 13F-HR LMNX / Luminex Corp. 22.06 2,438 272 -88.84 51 6 -88.24
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 3,290 15,182 361.46 278 1,504 441.01
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.78 14,282 8,775 -38.56 408 235 -42.40
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.93 6,576 10,577 60.84 382 581 52.09
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.30 13,017 14,430 10.86 244 293 20.08
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.99 0 34,277 0 308
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 0 9,975 0 1,175
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 18,200 38,759 112.96 875 1,611 84.11
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.31 4,371 6,766 54.79 319 584 83.07
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 19,507 10,301 -47.19 779 446 -42.75
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.21 84,428 19,979 -76.34 1,101 224 -79.65
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.12 703 7,944 1,030.01 138 1,701 1,132.61
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.73 1,624 2,030 25.00 327 375 14.68
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 22,320 34,969 56.67 853 1,364 59.91
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 45,073 78,698 74.60 5,474 11,112 103.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.19 0 8,349 0 227
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.51 3,969 5,100 28.50 249 329 32.13
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.76 0 8,629 0 205
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 7,809 3,424 -56.15 1,285 526 -59.07
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.74 0 15,077 0 177
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 9,658 8,287 -14.20 253 215 -15.02
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.14 910 11,891 1,206.70 55 513 832.73
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.14 10,200 6,301 -38.23 442 297 -32.81
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 52,520 62,420 18.85 3,366 3,997 18.75
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.02 0 28,559 0 743
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.06 18,707 3,420 -81.72 4,693 886 -81.12
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.64 0 13,894 0 259
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 100,278 130,165 29.80 2,251 3,140 39.49
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.54 48,565 8,358 -82.79 1,520 272 -82.11
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.29 0 13,998 0 704
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.55 46,839 26,378 -43.68 525 331 -36.95
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.31 0 4,751 0 201
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 106,128 130,278 22.76 3,169 5,124 61.69
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.37 34,835 31,185 -10.48 256 261 1.95
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.60 3,948 3,810 -3.50 289 269 -6.92
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.53 9,072 14,077 55.17 199 289 45.23
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.44 0 769 0 98
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 25,671 10,397 -59.50 780 373 -52.18
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.89 0 28,939 0 344
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.54 19,957 27,607 38.33 253 429 69.57
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 134,742 88,653 -34.21 6,306 4,564 -27.62
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 130.00 1,271 100 -92.13 154 13 -91.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 6,819 18,977 178.30 589 1,549 162.99
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 17,517 49,543 182.83 400 1,070 167.50
2017‑09‑30 13F-HR MC / Moelis & Co. 43.02 5,216 11,878 127.72 203 511 151.72
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.47 907 19,288 2,026.57 15 337 2,146.67
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 4,600 274,524 5,867.91 170 8,604 4,961.18
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.59 2,335 5,295 126.77 564 1,311 132.45
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.55 9,440 8,021 -15.03 811 606 -25.28
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.56 4,702 5,216 10.93 382 415 8.64
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.24 0 10,507 0 1,463
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.35 5,930 4,235 -28.58 425 353 -16.94
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.91 7,424 11,919 60.55 644 1,012 57.14
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 0 28,412 0 1,028
2017‑09‑30 13F-HR MYOV / Myovant Sciences Ltd. 16.39 0 183 0 3
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.05 9,278 4,287 -53.79 688 296 -56.98
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.11 10,131 10,842 7.02 253 218 -13.83
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 0 100,492 0 1,286
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 0 45,323 0 1,888
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.67 6,079 7,401 21.75 201 264 31.34
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 3,463 27,055 681.26 248 2,099 746.37
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 22,952 8,900 -61.22 756 318 -57.94
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.93 16,697 650
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.28 14,072 201
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 0 13,806 0 604
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 16,985 19,924 17.30 584 645 10.45
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.17 0 18,872 0 41
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.06 5,301 1,736 -67.25 244 106 -56.56
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.42 0 3,492 0 204
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 0 17,450 0 769
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.91 0 12,067 0 204
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 1.23 24,552 22,020 -10.31 36 27 -25.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 0 6,618 0 315
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.72 0 54,362 0 202
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 13,078 40,460 209.37 922 3,571 287.31
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.11 0 9,237 0 389
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 18,930 192,468 916.74 1,015 8,213 709.16
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 44,415 123,307 177.62 384 968 152.08
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.72 25,030 24,639 -1.56 389 412 5.91
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 50.49 28,615 614 -97.85 1,231 31 -97.48
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.22 0 6,465 0 260
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 0 68,354 0 1,749
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.33 0 1,500 0 62
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.55 0 5,511 0 240
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 69,351 27,651 -60.13 316 114 -63.92
2017‑09‑30 13F-HR NVS / Novartis AG 85.81 26,792 3,368 -87.43 2,236 289 -87.08
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.48 6,758 22,873 238.46 520 1,269 144.04
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.01 23,888 7,820 -67.26 1,382 438 -68.31
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 17,370 72,406 316.85 2,511 12,944 415.49
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 58,489 18,241 -68.81 3,502 1,171 -66.56
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 20,182 62,906 211.69 394 1,239 214.47
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 140,866 83,183 -40.95 1,978 1,536 -22.35
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 0 7,327 0 406
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 46,803 27,187 -41.91 3,880 2,014 -48.09
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.30 0 30,926 0 999
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 37,472 20,487 -45.33 1,222 865 -29.21
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.14 16,982 10,579 -37.70 406 266 -34.48
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.72 0 15,073 0 448
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 49,070 57,822 17.84 131 152 16.03
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.14 10,250 7,824 -23.67 330 228 -30.91
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.28 0 11,931 0 409
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 1,100 16,770 1,424.55 123 1,923 1,463.41
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.14 4,810 8,922 85.49 644 1,286 99.69
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.07 2,685 6,820 154.00 429 1,194 178.32
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.07 999 6,216 522.22 43 305 609.30
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.77 0 5,926 0 289
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.93 77,107 12,682 -83.55 4,390 760 -82.69
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 0 27,616 0 480
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 26,155 39,351 50.45 3,021 4,385 45.15
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 9,889 6,401 -35.27 658 435 -33.89
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.13 10,410 10,307 -0.99 638 661 3.61
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 11,803 62,115 426.26 701 3,551 406.56
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 21,955 38,017 73.16 1,870 3,215 71.93
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.33 28,389 2,824 -90.05 622 80 -87.14
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 17,289 2,762 -84.02 1,901 300 -84.22
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 33,386 15,647 -53.13 544 301 -44.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 6,658 19,682 195.61 257 747 190.66
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 95,237 215,138 125.90 325 671 106.46
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.43 30,072 14,199 -52.78 4,139 2,065 -50.11
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.33 4,400 2,434 -44.68 342 215 -37.13
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.43 0 11,687 0 344
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 25,259 71,318 182.35 2,201 6,489 194.82
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.51 28,946 4,618 -84.05 1,276 224 -82.45
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.46 0 2,958 0 238
2017‑09‑30 13F-HR PUK / Prudential PLC 47.93 0 21,596 0 1,035
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 44,119 30,700 -30.42 2,834 2,018 -28.79
2017‑09‑30 13F-HR PSA / Public Storage 213.99 2,529 2,645 4.59 527 566 7.40
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 108,616 14,081 -87.04 4,672 651 -86.07
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.00 1,700 43,188 2,440.47 22 691 3,040.91
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 19.95 1,368 4,662 240.79 25 93 272.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,620 62,908 3,783.21 180 5,891 3,172.78
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.17 42,404 41,601 -1.89 176 215 22.16
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.89 0 5,300 0 275
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.82 6,858 1,698 -75.24 614 161 -73.78
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.60 0 7,305 0 713
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.34 38,772 53,220 37.26 443 710 60.27
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 25,484 9,544 -62.55 2,078 754 -63.72
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.96 0 6,015 0 96
2017‑09‑30 13F-HR RP / RealPage, Inc. 51.28 717 39 -94.56 26 2 -92.31
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 9,517 10,802 13.50 596 670 12.42
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 33,748 43,425 28.67 1,095 1,431 30.68
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 1,416 2,557 80.58 229 477 108.30
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.55 3,204 5,704 78.03 411 796 93.67
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 255,158 14,400 -94.36 3,736 219 -94.14
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.53 0 23,601 0 579
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 25.05 1,686 2,994 77.58 33 75 127.27
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.19 1,948 4,355 123.56 315 776 146.35
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 0 4,556 0 392
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.26 13,332 14,635 9.77 186 194 4.30
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.90 0 9,618 0 201
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 1,050 85,403 8,033.62 25 1,874 7,396.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 43,175 136,050 215.11 3,739 12,710 239.93
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 0 73,059 0 1,430
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 0 64,199 0 3,113
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.95 22,740 2,330 -89.75 1,579 156 -90.12
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.68 51,701 6,982 -86.50 2,221 305 -86.27
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.94 19,570 312
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.03 0 8,120 0 390
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.31 0 2,605 0 303
2017‑09‑30 13F-HR SRRA / Sierra Oncology 1.49 673 1
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.40 0 3,982 0 133
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.61 6,978 7,461 6.92 441 497 12.70
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.01 19,068 3,534 -81.47 993 205 -79.36
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.44 6,995 894 -87.22 230 29 -87.39
2017‑09‑30 13F-HR SJW / SJW Corp. 56.59 5,407 6,556 21.25 266 371 39.47
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.60 12,583 26,459 110.28 323 651 101.55
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 33,934 42,856 26.29 3,256 4,367 34.12
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.37 0 4,520 0 300
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.46 0 13,515 0 736
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.48 25,599 11,649 -54.49 1,316 588 -55.32
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 35,668 13,846 -61.18 2,216 775 -65.03
2017‑09‑30 13F-HR S / Sprint Corporation 7.81 193,344 14,591 -92.45 1,587 114 -92.82
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.44 34,500 13,192 -61.76 952 362 -61.97
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.69 18,642 3,571 -80.84 1,423 256 -82.01
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.25 14,828 11,869 -19.96 194 181 -6.70
2017‑09‑30 13F-HR STE / STERIS Corp. 88.37 9,393 6,665 -29.04 766 589 -23.11
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.96 15,205 5,951 -60.86 284 95 -66.55
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 41,407 5,822 -85.94 1,210 204 -83.14
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.35 0 9,943 0 93
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.62 0 14,425 0 283
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.49 5,972 5,882 -1.51 716 744 3.91
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.71 10,126 149
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.28 19,296 29,441 52.58 637 921 44.58
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.72 0 7,402 0 368
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 77,833 95,550 22.76 1,869 2,107 12.73
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 68,961 32,310 -53.15 1,099 551 -49.86
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 83,831 48,539 -42.10 6,596 4,032 -38.87
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 31,259 35,773 14.44 542 754 39.11
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 11,272 90,189 700.12 117 973 731.62
2017‑09‑30 13F-HR TEX / Terex Corp. 44.99 0 11,092 0 499
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.32 0 10,340 0 55
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 14,902 13,864 -6.97 702 747 6.41
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.18 3,796 12,925 240.49 55 222 303.64
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.44 0 5,212 0 216
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.18 11,193 11,799 5.41 594 769 29.46
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 41.02 166 512 208.43 7 21 200.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 5,590 42,428 659.00 387 2,633 580.36
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.86 1,412 4,776 238.24 9 28 211.11
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.29 0 24,126 0 1,358
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 19,234 25,106 30.53 158 270 70.89
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.79 7,462 6,090 -18.39 98 84 -14.29
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.24 0 8,095 0 261
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 0 25,138 0 1,019
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.14 0 10,548 0 223
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.47 13,379 12,593 -5.87 355 283 -20.28
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 5,980 31,818 432.07 174 950 445.98
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.87 3,953 6,497 64.36 278 402 44.60
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 14,466 90,002 522.16 259 1,518 486.10
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.36 1,700 20,413 1,100.76 48 538 1,020.83
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 0 31,979 0 825
2017‑09‑30 13F-HR USG / USG Corp. 32.64 0 29,692 0 969
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 75.76 19 858 4,415.79 1 65 6,400.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.62 0 10,215 0 1,937
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 0 9,238 0 237
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 7,100 15,105 112.75 261 628 140.61
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 5,791 8,005 38.23 313 464 48.24
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 0 124,954 0 312
2017‑09‑30 13F-HR UNT / Unit Corp. 20.61 74,060 15,283 -79.36 1,387 315 -77.29
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.56 0 21,152 0 604
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.00 21,638 1,000 -95.38 2,439 139 -94.30
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 6,310 12,025 90.57 349 710 103.44
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.19 14,588 4,468 -69.37 1,613 537 -66.71
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,327 9,114 291.66 431 1,785 314.15
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 103,776 30,685 -70.43 2,825 819 -71.01
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 8,242 9,781 18.67 475 622 30.95
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 25,383 13,201 -47.99 1,712 1,016 -40.65
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 1,474 8,500 476.66 299 1,939 548.49
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 0 20,986 0 253
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.43 71,838 15,452 -78.49 1,704 362 -78.76
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.32 6,269 1,977 -68.46 938 313 -66.63
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 12,846 7,862 -38.80 814 554 -31.94
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 19,413 42,343 118.12 2,003 4,237 111.53
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.69 28,990 136
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 16,898 11,881 -29.69 1,174 774 -34.07
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.35 0 850 0 2
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.26 0 29,165 0 591
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.57 0 10,654 0 379
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 40,102 108,143 169.67 326 897 175.15
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 61,840 36,555 -40.89 5,799 3,847 -33.66
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.83 41,537 11,896 -71.36 690 224 -67.54
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.67 0 2,894 0 219
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 3,474 5,318 53.08 443 787 77.65
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.64 0 7,223 0 438
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 24,884 20,605 -17.20 1,883 1,610 -14.50
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.47 0 3,409 0 230
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.13 137,594 42,311 -69.25 900 344 -61.78
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.56 2,085 31,380 1,405.04 70 1,367 1,852.86
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.07 35,745 10,013 -71.99 674 231 -65.73
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 12,109 23,888 97.27 406 813 100.25
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 29,780 115,280 287.11 116 204 75.86
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 0 16,474 0 2,541
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.79 6,040 5,021 -16.87 293 250 -14.68
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.06 55,499 9,714 -82.50 1,681 292 -82.63
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.01 5,598 36,841 558.11 281 1,695 503.20
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 7,782 150,186 1,829.92 75 1,727 2,202.67
2017‑09‑30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.69 0 10,187 0 58
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.94 131,319 26,383 -79.91 3,446 869 -74.78
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.85 2,902 4,206 44.93 187 298 59.36
2017‑09‑30 13F-HR XPER / Xperi Corp 25.27 9,862 9,894 0.32 294 250 -14.97
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 0 33,199 0 523
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.32 0 16,713 0 724
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.14 0 10,882 0 513
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.10 0 6,438 0 226
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 17,900 21,915 22.43 316 390 23.42
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 12,966 19,287 48.75 1,134 2,106 85.71
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.90 0 3,124 0 159
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.54 0 5,200 0 216
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 0 64,610 0 226
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.38 1,716 682 -60.26 116 48 -58.62
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 2,427 10,324 325.38 291 1,364 368.73
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.98 0 10,972 0 307
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.47 114,823 61,015 -46.86 276 151 -45.29
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 15,951 23,450 47.01 966 1,549 60.35
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.56 3,488 6,158 76.55 243 453 86.42
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 9,799 4,448 -54.61 9,110 4,331 -52.46
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.08 6,626 12,400 87.14 58 125 115.52
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.43 942 7,989 748.09 42 299 611.90
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 3,534 11,831 234.78 203 739 264.04
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 7,367 30,070 308.17 215 927 331.16
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 14,880 101,446 581.76 949 5,884 520.02
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 85,477 116,630 36.45 1,412 2,088 47.88
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.00 5,400 400 -92.59 402 36 -91.04
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 41,134 23,410 -43.09 892 711 -20.29
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.47 10,493 5,404 -48.50 101 116 14.85
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 44,275 16,797 -62.06 5,602 2,058 -63.26
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.68 0 4,625 0 202
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 15,021 9,933 -33.87 3,127 2,085 -33.32
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.68 2,363 7,246 206.64 424 1,244 193.40
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 10 7,226 72,160.00 1 638 63,700.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.11 4,405 4,661 5.81 142 131 -7.75
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.17 0 42,908 0 1,552
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 12,668 31,470 148.42 209 558 166.99
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 0 4,701 0 310
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 0 27,672 0 540
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 34,401 39,339 14.35 2,051 2,472 20.53
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.16 10,887 13,697 25.81 137 194 41.61
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 18,797 13,993 -25.56 138 140 1.45
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.28 0 1,933 0 16
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.88 7,902 25,387 221.27 129 454 251.94
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 0 36,986 0 94
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.97 4,009 8,520 112.52 57 102 78.95
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 0 155,807 0 1,737
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.35 0 6,142 0 211
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 66,750 27,090 -59.42 3,274 1,124 -65.67
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.27 0 1,030 0 25
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.92 500 7,300 1,360.00 18 233 1,194.44
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 15.00 51,034 200 -99.61 735 3 -99.59
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.27 0 12,142 0 149
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 27,611 23,311 -15.57 2,038 1,973 -3.19
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.36 15,376 12,331 -19.80 525 399 -24.00
2017‑09‑30 13F-HR TNC / Tennant Co. 66.31 0 3,333 0 221
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 10,603 15,397 45.21 736 960 30.43
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 318,349 447,470 40.56 1,232 2,049 66.31
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 34,726 9,382 -72.98 1,748 506 -71.05
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 0 8,403 0 279
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 23,957 4,990 -79.17 2,534 536 -78.85
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 0 20,186 0 407
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.21 5,484 5,554 1.28 711 651 -8.44
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.28 1,764 2,793 58.33 328 632 92.68
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 11,814 7,400 -37.36 737 472 -35.96
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.43 9,153 12,100 32.20 625 828 32.48
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 28,987 71,108 145.31 978 2,708 176.89
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.49 96,084 8,808 -90.83 3,285 295 -91.02
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 158,655 109,616 -30.91 1,674 964 -42.41
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.07 34,226 44,988 31.44 596 678 13.76
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.51 0 1,803 0 165
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 0 15,474 0 644
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.10 7,994 7,030 -12.06 331 310 -6.34
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.18 15,384 8,661 -43.70 1,794 859 -52.12
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.83 0 6,721 0 261
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.63 0 20,282 0 682
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.29 2,301 2,961 28.68 56 66 17.86
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 140,528 16,648 -88.15 4,871 648 -86.70
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 23,659 20,600 -12.93 453 395 -12.80
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.98 0 3,959 0 87
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 0 21,381 0 62
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 0 200 0 4
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.94 0 8,864 0 682
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.07 1,580 7,418 369.49 240 1,180 391.67
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.04 83,911 44,503 -46.96 642 358 -44.24
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.51 0 11,400 0 325
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.36 18,277 1,244 -93.19 3,541 248 -93.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 37,651 18,433 -51.04 1,389 735 -47.08
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.78 41,544 1,624 -96.09 5,951 240 -95.97
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.53 0 16,917 0 195
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.00 0 7,162 0 308
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 12,328 20,667 67.64 790 1,330 68.35
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.31 6,447 3,258 -49.46 906 405 -55.30
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 117,421 41,350 -64.78 4,630 1,653 -64.30
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.63 0 4,639 0 940
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.17 7,161 7,445 3.97 541 515 -4.81
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 26,141 31,097 18.96 319 408 27.90
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 23,086 77,084 233.90 253 567 124.11
2017‑09‑30 13F-HR FMC / FMC Corp. 89.34 11,092 3,649 -67.10 810 326 -59.75
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 0 31,762 0 215
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 0 91,033 0 1,748
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.97 6,038 4,324 -28.39 548 402 -26.64
2017‑09‑30 13F-HR TK / Teekay Corp. 8.90 22,809 17,406 -23.69 152 155 1.97
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.02 16,268 7,197 -55.76 1,986 835 -57.96
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 4,540 24,672 443.44 271 1,537 467.16
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.37 11,772 19,637 66.81 137 243 77.37
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.77 2,052 1,442 -29.73 1,919 1,508 -21.42
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.36 3,761 1,579 -58.02 412 179 -56.55
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.61 6,168 6,132 -0.58 204 341 67.16
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.72 34,987 37,164 6.22 518 770 48.65
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 5,501 8,557 55.55 421 685 62.71
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.53 0 75,859 0 344
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.52 4,472 5,559 24.31 271 342 26.20
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 0 18,706 0 862
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 14,535 13,690 -5.81 819 814 -0.61
2017‑09‑30 13F-HR LEA / Lear Corp. 173.14 10,121 6,180 -38.94 1,438 1,070 -25.59
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.97 0 14,500 0 420
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.00 26,300 14,261 -45.78 511 271 -46.97
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 0 32,778 0 993
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.97 17,771 17,637 -0.75 132 123 -6.82
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.51 3,814 7,983 109.31 244 499 104.51
2017‑09‑30 13F-HR CNDT / Conduent 15.67 2,788 104,288 3,640.60 44 1,634 3,613.64
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.94 31,110 2,089 -93.29 1,031 73 -92.92
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 6,409 23,635 268.78 178 623 250.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 3,625 89,513 2,369.32 107 2,246 1,999.07
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 13,308 16,488 23.90 1,429 1,800 25.96
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.97 0 4,039 0 218
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 58,888 42,813 -27.30 2,630 2,119 -19.43
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 265,223 152,690 -42.43 745 428 -42.55
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 4,616 28,592 519.41 443 3,083 595.94
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 193,138 29,518 -84.72 8,342 1,200 -85.61
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.55 105 5,438 5,079.05 6 351 5,750.00
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 15,517 17,042 9.83 751 799 6.39
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 0 10,000 0 1,458
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.55 0 9,590 0 1,041
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.90 45,038 5,087 -88.71 1,315 147 -88.82
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 34,480 59,741 73.26 385 512 32.99
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 45,201 41,767 -7.60 1,994 2,637 32.25
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.41 7,170 8,767 22.27 267 363 35.96
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 0 6,336 0 387
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.94 2,227 2,125 -4.58 361 342 -5.26
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.84 0 620 0 251
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.27 21,786 582 -97.33 2,760 70 -97.46
2017‑09‑30 13F-HR CR / Crane Co. 80.00 0 11,825 0 946
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 36,361 7,859 -78.39 2,613 548 -79.03
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 79,907 49,120 -38.53 10,612 6,982 -34.21
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 73,946 19,467 -73.67 1,814 532 -70.67
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.11 3,996 9,208 130.43 197 489 148.22
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 8,504 13,174 54.92 469 699 49.04
2017‑09‑30 13F-HR KT / KT Corp. 13.87 53,539 94,449 76.41 891 1,310 47.03
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.62 13,947 6,680 -52.10 515 278 -46.02
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 3,991 22,783 470.86 498 3,070 516.47
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 14,400 69,789 384.65 212 1,001 372.17
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 205,212 287,243 39.97 747 1,086 45.38
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.11 4,580 542 -88.17 287 38 -86.76
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.59 4,592 4,697 2.29 236 294 24.58
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.83 0 1,200 0 13
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.81 1,113 6,910 520.84 90 821 812.22
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 5,650 29,158 416.07 46 321 597.83
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.09 0 13,464 0 459
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.52 0 25,300 0 1,101
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 300 24,705 8,135.00 14 1,146 8,085.71
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 0 55,828 0 2,059
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.68 8,847 8,323 -5.92 225 247 9.78
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.61 0 9,333 0 155
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.91 8,302 6,461 -22.18 509 484 -4.91
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.48 5,227 2,277 -56.44 299 140 -53.18
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 68,518 107,034 56.21 3,244 4,311 32.89
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 17,715 24,971 40.96 830 1,200 44.58
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 9,200 42,554 362.54 160 815 409.38
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.41 4,859 27,280 461.43 232 1,348 481.03
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 114,912 8,881 -92.27 5,335 454 -91.49
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 28,902 50,260 73.90 282 530 87.94
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 0 24,734 0 1,282
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 11,752 9,486 -19.28 627 501 -20.10
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 163,536 97,790 -40.20 1,191 742 -37.70
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 2,470 20,542 731.66 227 1,883 729.52
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 38,623 18,765 -51.41 1,877 1,001 -46.67
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.37 0 5,090 0 236
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.01 3,016 1,930 -36.01 206 166 -19.42
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 54.85 14,641 1,021 -93.03 727 56 -92.30
2017‑09‑30 13F-HR TX / Ternium S.A. 30.94 9,498 49,392 420.03 267 1,528 472.28
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.38 29,918 49,062 63.99 74 166 124.32
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 42,672 101,930 138.87 742 1,878 153.10
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.56 0 4,046 0 67
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.54 23,797 10,456 -56.06 1,266 633 -50.00
2017‑09‑30 13F-HR BID / Sotheby's 46.09 18,456 17,207 -6.77 991 793 -19.98
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 7,933 13,290 67.53 834 1,737 108.27
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.18 22,507 11,665 -48.17 965 562 -41.76
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 10,908 239,864 2,098.97 164 3,500 2,034.15
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 112,791 135,893 20.48 1,659 1,440 -13.20
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 45,140 57,369 27.09 3,112 4,273 37.31
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 47,227 21,637 -54.19 1,703 815 -52.14
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 13,306 39,186 194.50 754 2,223 194.83
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.64 9,349 5,689 -39.15 411 271 -34.06
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 108,540 54,161 -50.10 3,026 1,507 -50.20
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.00 0 500 0 5
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 0 9,165 0 514
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 41,546 41,548 0.00 349 364 4.30
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.84 4,738 9,828 107.43 499 1,050 110.42
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.19 1,891 910 -51.88 23 12 -47.83
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.83 12,688 1,858 -85.36 296 48 -83.78
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.46 13,570 6,058 -55.36 807 336 -58.36
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.20 16,248 1,903 -88.29 1,183 145 -87.74
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.23 54,989 6,142 -88.83 7,019 978 -86.07
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.48 0 14,771 0 2,075
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 25,629 15,923 -37.87 1,498 1,047 -30.11
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.92 11,195 4,716 -57.87 1,223 608 -50.29
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.33 50,117 630 -98.74 1,942 21 -98.92
2017‑09‑30 13F-HR ICLR / ICON plc 113.93 4,844 9,339 92.80 474 1,064 124.47
2017‑09‑30 13F-HR WEX / WEX Inc. 112.24 3,404 15,627 359.08 355 1,754 394.08
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 3.71 33,290 30,724 -7.71 113 114 0.88
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.79 49,309 49,309 0.00 192 236 22.92
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 35.00 0 200 0 7
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.29 7,901 33,496 323.95 264 1,115 322.35
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.88 10,137 26,008 156.57 13 49 276.92
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.04 8,354 1,344 -83.91 1,176 203 -82.74
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.93 18,623 14,338 -23.01 238 214 -10.08
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.40 21,135 13,832 -34.55 202 130 -35.64
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 3,349 39,643 1,083.73 309 4,148 1,242.39
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.25 3,600 3,793 5.36 501 513 2.40
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 13,778 233,364 1,593.74 84 1,426 1,597.62
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.90 0 3,077 0 572
2017‑09‑30 13F-HR WB / Weibo Corporation 98.96 53,210 13,520 -74.59 3,537 1,338 -62.17
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.36 16,857 25,511 51.34 252 545 116.27
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 72.89 1,400 1,029 -26.50 97 75 -22.68
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.32 20,609 3,919 -80.98 1,496 303 -79.75
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.05 934 18,801 1,912.96 37 847 2,189.19
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.81 82,874 23,464 -71.69 2,101 418 -80.10
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 400 25,701 6,325.25 17 1,213 7,035.29
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.19 16,614 30,044 80.84 105 186 77.14
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 4,200 100,150 2,284.52 40 871 2,077.50
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.01 9,561 2,953 -69.11 3,457 1,007 -70.87
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.78 13,967 7,074 -49.35 586 338 -42.32
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.88 2,766 8,680 213.81 346 919 165.61
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.08 35,411 13,300 -62.44 283 134 -52.65
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 6,421 35,822 457.89 396 1,966 396.46
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.40 0 1,979 0 264
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.18 10,294 12,126 17.80 318 463 45.60
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 6,600 90,961 1,278.20 153 1,985 1,197.39
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.32 17,301 6,486 -62.51 1,553 495 -68.13
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.41 10,812 21,050 94.69 290 598 106.21
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.29 18,993 18,154 -4.42 1,228 1,040 -15.31
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 2,580 4,528 75.50 216 399 84.72
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.51 45,221 70,304 55.47 911 1,512 65.97
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.49 15,915 22,926 44.05 54 80 48.15
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.64 8,842 20,699 134.10 222 303 36.49
2017‑09‑30 13F-HR GMS / GMS Inc. 35.42 25,711 10,757 -58.16 722 381 -47.23
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.72 4,328 6,849 58.25 370 683 84.59
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 6,876 16,711 143.03 775 1,907 146.06
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 24,666 20,652 -16.27 1,355 1,073 -20.81
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.16 0 2,669 0 270
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 46,252 36,893 -20.23 2,511 1,994 -20.59
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.93 3,696 4,031 9.06 256 294 14.84
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.73 35,356 2,579 -92.71 525 38 -92.76
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 38,527 154,870 301.98 285 1,327 365.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.48 16,147 3,431 -78.75 3,199 705 -77.96
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.10 0 3,931 0 193
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 50,507 87,913 74.06 1,802 3,329 84.74
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 8,307 7,483 -9.92 623 570 -8.51
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.85 16,181 12,908 -20.23 377 295 -21.75
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.50 0 2,857 0 110
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.96 671 575 -14.31 330 257 -22.12
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.58 0 10,070 0 318
2017‑09‑30 13F-HR YY / YY Inc. 86.81 9,925 14,330 44.38 576 1,244 115.97
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.10 1,443 5,801 302.01 34 134 294.12
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 50,831 84,343 65.93 479 862 79.96
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 17,633 47,130 167.28 2,701 7,384 173.38
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.94 18,811 25,854 37.44 242 438 80.99
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.03 4,309 13,400 210.98 60 188 213.33
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 21,470 18,146 -15.48 496 457 -7.86
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 22,520 202,448 798.97 210 1,747 731.90
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.92 0 11,635 0 34
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 28,263 3,141 -88.89 2,378 242 -89.82
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 30.00 17,516 14,632 -16.46 600 439 -26.83
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.29 16,125 28,987 79.76 295 646 118.98
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.30 10,900 23,288 113.65 452 892 97.35
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.09 0 12,663 0 267
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 6,257 6,910 10.44 283 327 15.55
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 2,970 87,647 2,851.08 99 3,024 2,954.55
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.07 15,200 4,452 -70.71 703 214 -69.56
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 14,097 70,244 398.29 405 1,999 393.58
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.06 6,272 7,431 18.48 634 803 26.66
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.59 0 2,388 0 362
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 4,992 100,889 1,921.01 41 814 1,885.37
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.99 8,176 19,942 143.91 72 299 315.28
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.73 5,160 1,532 -70.31 989 283 -71.39
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.40 9,115 3,681 -59.62 573 226 -60.56
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.83 0 12,747 0 87
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.66 250,188 36,114 -85.57 605 96 -84.13
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.06 0 5,614 0 180
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 5,021 56,178 1,018.86 394 4,055 929.19
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 0 34,264 0 1,549
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 8,063 22,471 178.69 123 282 129.27
2017‑09‑30 13F-HR GME / GameStop Corp. 20.00 126,376 100 -99.92 2,731 2 -99.93
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.84 6,592 6,025 -8.60 240 228 -5.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 0 677,801 0 4,053
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 0 23,029 0 896
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 11,966 45,088 276.80 259 897 246.33
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 333 70 -78.98 803 200 -75.09
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.52 31,300 10,285 -67.14 844 283 -66.47
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.72 23,874 4,521 -81.06 844 166 -80.33
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.10 0 2,562 0 341
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 11,542 49,125 325.62 1,428 6,635 364.64
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.93 5,452 7,680 40.87 562 898 59.79
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.12 1,819 7,566 315.94 280 1,219 335.36
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.83 0 28,546 0 195
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 39,693 88,588 123.18 1,087 2,588 138.09
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.81 7,797 21,841 180.12 56 105 87.50
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 12,861 30,073 133.83 456 934 104.82
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.96 13,852 7,464 -46.12 518 358 -30.89
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.41 0 6,835 0 201
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 130,509 79,954 -38.74 9,577 8,174 -14.65
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 0 16,600 0 378
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.62 0 22,088 0 102
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.57 0 6,805 0 174
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.49 66,312 6,009 -90.94 7,029 706 -89.96
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.75 77,390 18,720 -75.81 169 14 -91.72
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 42,761 104,674 144.79 274 851 210.58
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 31,869 31,742 -0.40 1,019 883 -13.35
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.02 62,127 3,860 -93.79 7,601 498 -93.45
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.60 3,194 2,500 -21.73 152 94 -38.16
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.81 6,149 4,568 -25.71 258 191 -25.97
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.77 56,557 8,547 -84.89 3,151 545 -82.70
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 83,348 144,176 72.98 106 151 42.45
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 2,200 7,320 232.73 210 806 283.81
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.30 34,593 4,700 -86.41 979 133 -86.41
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 33,001 13,931 -57.79 1,229 424 -65.50
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 61,987 69,828 12.65 84 77 -8.33
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 20,715 10,812 -47.81 1,889 936 -50.45
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.53 0 19,300 0 126
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.53 0 16,810 0 1,421
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 14,431 5,976 -58.59 1,708 627 -63.29
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 65.22 837 46 -94.50 42 3 -92.86
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.62 0 23,198 0 316
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.57 3,582 5,345 49.22 513 901 75.63
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 17,290 26,460 53.04 1,085 1,435 32.26
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 10,901 27,651 153.66 390 1,038 166.15
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 0 5,676 0 167
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.36 22,253 23,041 3.54 434 469 8.06
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.29 0 522 0 222
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.78 7,575 519 -93.15 572 44 -92.31
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.99 7,105 3,853 -45.77 994 497 -50.00
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.94 18,839 3,258 -82.71 405 78 -80.74
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.13 21,438 6,284 -70.69 1,132 315 -72.17
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 111,735 126,503 13.22 517 564 9.09
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.51 5,816 5,251 -9.71 420 407 -3.10
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.56 13,695 13,118 -4.21 86 73 -15.12
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 2,010 49,213 2,348.41 47 1,251 2,561.70
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.60 1,966 3,555 80.82 70 123 75.71
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.23 67,615 2,991 -95.58 4,952 228 -95.40
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 4,947 3,137 -36.59 309 207 -33.01
2017‑09‑30 13F-HR NGG / National Grid Plc 62.68 28,720 18,043 -37.18 1,804 1,131 -37.31
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 8,177 35,965 339.83 488 2,148 340.16
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.31 4,243 8,924 110.32 634 1,618 155.21
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.39 30,110 9,266 -69.23 1,040 365 -64.90
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.22 119 3,013 2,431.93 3 76 2,433.33
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 27,840 37,233 33.74 500 624 24.80
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 8,202 10,380 26.55 387 535 38.24
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.59 11,252 11,998 6.63 379 427 12.66
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.45 6,981 18,851 170.03 83 197 137.35
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 11,629 126,874 991.01 117 1,087 829.06
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.70 12,222 5,006 -59.04 1,072 429 -59.98
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 31,641 18,053 -42.94 322 184 -42.86
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 68,386 95,924 40.27 3,166 4,402 39.04
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 0 5,079 0 60
2017‑09‑30 13F-HR SCL / Stepan Co. 83.53 2,648 3,759 41.96 231 314 35.93
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 86,139 14,820 -82.80 1,874 244 -86.98
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.85 95 1,804 1,798.95 11 209 1,800.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.60 32,881 4,328 -86.84 1,536 219 -85.74
2017‑09‑30 13F-HR ENS / EnerSys 69.14 28,176 8,750 -68.95 2,041 605 -70.36
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.83 5,099 15,682 207.55 208 656 215.38
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.60 72,428 28,856 -60.16 228 104 -54.39
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.25 16,677 31,694 90.05 61 103 68.85
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 17,378 10,169 -41.48 617 316 -48.78
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.93 18,293 15,829 -13.47 1,179 1,107 -6.11
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 4,775 3,838 -19.62 601 448 -25.46
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.91 42,898 25,868 -39.70 691 541 -21.71
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.92 3,423 2,391 -30.15 176 160 -9.09
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 0 89,710 0 2,561
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 1,400 90,639 6,374.21 15 968 6,353.33
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.02 18,843 9,236 -50.98 905 425 -53.04
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.92 9,959 6,107 -38.68 396 256 -35.35
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.80 0 7,177 0 544
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 7,424 18,042 143.02 789 1,778 125.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.69 785 2,776 253.63 125 410 228.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.29 9,814 7,366 -24.94 635 422 -33.54
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.69 0 7,668 0 266
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.84 18,901 5,829 -69.16 166 69 -58.43
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.88 20,288 18,640 -8.12 380 352 -7.37
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 2,105 19,373 820.33 215 2,398 1,015.35
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 23,696 122,840 418.40 2,299 12,946 463.11
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 14,792 39,277 165.53 990 3,038 206.87
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.00 4,002 4,966 24.09 342 437 27.78
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.11 2,206 450 -79.60 4,126 824 -80.03
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 15,390 28,371 84.35 2,064 4,225 104.70
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 120.20 1,668 990 -40.65 146 119 -18.49
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 27,213 51,594 89.59 549 1,080 96.72
2017‑09‑30 13F-HR TIME / Time Inc. 13.48 20,534 24,102 17.38 295 325 10.17
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.64 11,069 7,472 -32.50 482 341 -29.25
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.09 8,133 2,488 -69.41 477 152 -68.13
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 10,515 18,458 75.54 324 752 132.10
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.90 3,628 3,017 -16.84 341 232 -31.96
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 24,180 20,521 -15.13 1,398 1,245 -10.94
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 121,677 78,324 -35.63 1,717 1,141 -33.55
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.84 18,328 8,799 -51.99 433 201 -53.58
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.13 1,003 7,004 598.31 26 155 496.15
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.04 0 6,662 0 360
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.28 4,452 7,889 77.20 692 1,154 66.76
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.42 39,943 1,262 -96.84 5,649 234 -95.86
2017‑09‑30 13F-HR POOL / Pool Corp. 108.18 5,230 15,150 189.67 615 1,639 166.50
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 0 18,383 0 670
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.06 12,693 2,385 -81.21 928 117 -87.39
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 83,353 27,305 -67.24 1,704 534 -68.66
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.62 6,696 7,542 12.63 206 246 19.42
2017‑09‑30 13F-HR SYT / Syngenta AG 92.07 12,740 12,534 -1.62 1,180 1,154 -2.20
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.79 13,604 8,730 -35.83 460 295 -35.87
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.47 0 6,765 0 267
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.65 10,675 20,877 95.57 127 264 107.87
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.45 6,800 4,426 -34.91 388 241 -37.89
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.49 0 7,492 0 176
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 47.74 46,131 398 -99.14 1,987 19 -99.04
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 44,809 25,827 -42.36 1,451 969 -33.22
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 27,352 42,316 54.71 2,423 3,656 50.89
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.71 37,643 34,572 -8.16 518 543 4.83
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 34,503 51,942 50.54 1,136 1,941 70.86
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 12,276 293,141 2,287.92 49 1,005 1,951.02
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.10 103,405 6,700 -93.52 4,951 329 -93.35
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 48,813 44,157 -9.54 830 480 -42.17
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 400 15,858 3,864.50 49 1,946 3,871.43
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 3,000 3,117 3.90 517 581 12.38
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 10,062 22,867 127.26 1,224 3,208 162.09
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 5,563 23,150 316.14 562 2,057 266.01
2017‑09‑30 13F-HR AXP / American Express Co. 90.49 10,380 2,597 -74.98 874 235 -73.11
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.19 5,380 9,863 83.33 132 278 110.61
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 31,839 18,298 -42.53 4,103 2,782 -32.20
2017‑09‑30 13F-HR AON / Aon Plc 146.31 9,257 909 -90.18 1,231 133 -89.20
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.81 16,410 13,648 -16.83 258 325 25.97
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.19 2,401 8,588 257.68 143 766 435.66
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 3,200 62,096 1,840.50 284 4,829 1,600.35
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.80 7,144 17,542 145.55 624 1,663 166.51
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 15,662 48,900 212.22 1,226 3,776 207.99
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.58 5,298 13,495 154.72 387 1,047 170.54
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 41,700 31,716 -23.94 888 688 -22.52
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 42,926 170,525 297.25 440 2,191 397.95
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 0 13,054 0 457
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.65 0 11,300 0 109
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.29 22,611 3,073 -86.41 289 47 -83.74
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 145,285 71,404 -50.85 2,529 1,122 -55.63
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 25,630 18,651 -27.23 563 538 -4.44
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 211,587 14,707 -93.05 1,092 88 -91.94
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 1,034 29,924 2,794.00 34 1,063 3,026.47
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.88 12,560 24,497 95.04 352 781 121.88
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.83 5,807 4,247 -26.86 488 373 -23.57
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 0 8,411 0 283
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 22,880 102,393 347.52 591 2,180 268.87
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.66 12,621 25,576 102.65 258 375 45.35
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 0 13,726 0 232
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 82,527 9,346 -88.68 2,638 343 -87.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.13 0 7,120 0 300
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 9,924 57,204 476.42 565 3,800 572.57
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.97 57,920 10,371 -82.09 505 93 -81.58
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 31,225 10,319 -66.95 855 305 -64.33
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.30 8,136 5,598 -31.19 354 248 -29.94
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.54 3,400 1,300 -61.76 59 28 -52.54
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.31 25,821 11,878 -54.00 360 170 -52.78
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 4.50 25,124 25,124 0.00 48 113 135.42
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 0 22,076 0 719
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.41 3,514 5,313 51.20 587 1,001 70.53
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.97 4,905 3,700 -24.57 188 159 -15.43
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 21,347 17,192 -19.46 322 241 -25.16
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 2,955 19,471 558.92 418 2,905 594.98
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 0 10,476 0 55
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 2,911 3,151 8.24 374 369 -1.34
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 34,725 69,099 98.99 2,122 5,335 151.41
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 9,193 66,002 617.96 328 2,591 689.94
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 8,525 21,019 146.56 223 531 138.12
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.85 68,722 39,583 -42.40 1,209 667 -44.83
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.60 0 1,041 0 61
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 1,396 8,731 525.43 339 1,789 427.73
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.04 34,095 16,357 -52.03 851 475 -44.18
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.64 7,512 8,206 9.24 204 235 15.20
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 7,800 18,042 131.31 457 1,177 157.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.18 46,181 4,188 -90.93 7,104 608 -91.44
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 14,446 13,044 -9.71 747 511 -31.59
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.30 97,308 4,600 -95.27 6,084 282 -95.36
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 11,387 49,234 332.37 528 2,628 397.73
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 25,378 6,419 -74.71 1,821 469 -74.24
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 0 6,419 0 590
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 59,297 22,517 -62.03 3,101 1,329 -57.14
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.81 17,560 5,375 -69.39 914 300 -67.18
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.90 13,979 4,827 -65.47 1,090 405 -62.84
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.65 15,308 9,967 -34.89 598 455 -23.91
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 10,215 20,421 99.91 397 803 102.27
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 72,678 14,778 -79.67 796 162 -79.65
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.44 26,988 8,984 -66.71 1,748 534 -69.45
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.94 0 13,154 0 328
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 4,600 1,786 -61.17 155 81 -47.74
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 10,499 31,249 197.64 81 303 274.07
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.69 33,382 25,868 -22.51 262 199 -24.05
2017‑09‑30 13F-HR NCR / NCR Corp. 37.50 13,660 19,415 42.13 558 728 30.47
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 6,600 46,752 608.36 714 4,971 596.22
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.85 2,898 2,950 1.79 227 268 18.06
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.01 9,887 14,222 43.85 499 697 39.68
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 600 56,119 9,253.17 10 804 7,940.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 30,438 76,802 152.32 124 326 162.90
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 13,669 113,371 729.40 212 1,761 730.66
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.66 11,806 38,751 228.23 231 917 296.97
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 4,175 15,032 260.05 395 1,447 266.33
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.80 23,010 9,967 -56.68 772 287 -62.82
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 25,747 31,796 23.49 1,858 2,344 26.16
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.84 16,650 8,279 -50.28 936 512 -45.30
2017‑09‑30 13F-HR STT / State Street Corp. 95.59 7,484 10,535 40.77 672 1,007 49.85
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.16 6,048 4,795 -20.72 1,055 907 -14.03
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 26,697 278,433 942.94 94 1,019 984.04
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.52 16,229 17,682 8.95 751 858 14.25
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 81.91 5,942 879 -85.21 653 72 -88.97
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 13,467 65,992 390.03 325 1,787 449.85
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.30 5,570 9,287 66.73 346 495 43.06
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 30,849 38,980 26.36 335 338 0.90
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.58 5,414 5,300 -2.11 211 231 9.48
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.53 27,996 8,758 -68.72 649 171 -73.65
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.95 11,803 7,475 -36.67 923 635 -31.20
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 0 15,817 0 268
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.54 38,981 10,136 -74.00 999 269 -73.07
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.49 4,990 5,660 13.43 299 365 22.07
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.03 1,693 3,094 82.75 246 458 86.18
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.42 15,722 4,118 -73.81 1,276 360 -71.79
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 0 49,854 0 277
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.96 4,464 5,975 33.85 545 663 21.65
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.74 21,880 13,973 -36.14 2,351 1,743 -25.86
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 9,000 21,322 136.91 559 1,345 140.61
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 21,500 8,002 -62.78 1,081 337 -68.83
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.90 229 1,806 688.65 19 175 821.05
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.58 37,844 11,624 -69.28 1,221 402 -67.08
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 57,632 96,663 67.72 483 1,009 108.90
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 1,600 16,312 919.50 77 769 898.70
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.37 13,816 3,767 -72.73 481 137 -71.52
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.34 23,200 3,208 -86.17 274 46 -83.21
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 39,834 121,089 203.98 2,645 8,784 232.10
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 13,135 45,318 245.02 502 1,692 237.05
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.34 300 2,275 658.33 5 44 780.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.97 11,161 8,233 -26.23 889 609 -31.50
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.22 0 10,535 0 350
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.96 66,723 2,760 -95.86 4,665 240 -94.86
2017‑09‑30 13F-HR WAT / Waters Corp. 179.48 5,195 11,121 114.07 955 1,996 109.01
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.31 7,400 11,538 55.92 490 742 51.43
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 3,467 5,253 51.51 378 599 58.47
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 13,061 52,812 304.35 180 737 309.44
2017‑09‑30 13F-HR KBH / KB Home 24.12 9,155 130,483 1,325.26 219 3,147 1,336.99
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 34,597 25,080 -27.51 408 484 18.63
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.38 18,038 6,108 -66.14 614 210 -65.80
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.54 0 24,151 0 327
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 25,122 89,186 255.01 367 1,409 283.92
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.17 14,460 5,869 -59.41 530 224 -57.74
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.72 44,089 37,168 -15.70 141 101 -28.37
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 2,491 11,596 365.52 456 951 108.55
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 59,408 13,805 -76.76 3,464 741 -78.61
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 3,102 5,826 87.81 302 598 98.01
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 0 27,227 0 1,345
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 112,699 121,200 7.54 2,553 3,015 18.10
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.33 6,400 2,100 -67.19 111 49 -55.86
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.01 17,478 19,053 9.01 261 267 2.30
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.84 74,149 988 -98.67 4,882 69 -98.59
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 100,678 174,195 73.02 7,576 10,605 39.98
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.83 2,445 2,426 -0.78 247 281 13.77
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 27,116 46,088 69.97 3,185 5,116 60.63
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.51 16,208 48,366 198.41 543 1,524 180.66
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.49 5,300 15,850 199.06 353 832 135.69
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.25 14,465 4,372 -69.78 2,391 670 -71.98
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.37 12,969 11,482 -11.47 621 498 -19.81
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.00 2,676 1,375 -48.62 687 396 -42.36
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.34 10,635 8,999 -15.38 1,015 903 -11.03
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.74 3,058 1,052 -65.60 244 66 -72.95
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.82 12,070 12,389 2.64 119 134 12.61
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.80 0 42,250 0 245
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 19,015 33,665 77.04 2,917 5,506 88.76
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.42 2,698 792 -70.64 215 93 -56.74
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.69 13,886 2,977 -78.56 1,072 267 -75.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 19,394 16,600 -14.41 1,423 1,299 -8.71
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.44 0 6,276 0 304
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.24 3,432 5,189 51.19 208 297 42.79
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 0 4,439 0 107
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.68 20,399 2,025 -90.07 1,205 133 -88.96
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 0 59,614 0 2,547
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 4,340 25,430 485.94 377 2,218 488.33
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 120,361 22,916 -80.96 7,779 1,553 -80.04
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 11,000 36,285 229.86 474 1,473 210.76
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.32 7,770 6,046 -22.19 946 800 -15.43
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 5,174 7,892 52.53 557 832 49.37
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.45 39,006 1,010 -97.41 2,161 56 -97.41
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.75 20,182 4,181 -79.28 948 162 -82.91
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.36 28,751 17,891 -37.77 1,076 722 -32.90
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.88 9,721 39,706 308.46 50 154 208.00
2017‑09‑30 13F-HR CI / Cigna Corp. 186.98 5,849 1,936 -66.90 979 362 -63.02
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 87,463 75,961 -13.15 659 664 0.76
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.79 9,639 15,687 62.75 420 687 63.57
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 0 24,298 0 133
2017‑09‑30 13F-HR CSX / CSX Corp. 54.29 3,313 5,600 69.03 181 304 67.96
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.84 3,896 1,505 -61.37 697 373 -46.48
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 0 35,278 0 101
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.70 53,559 10,051 -81.23 735 188 -74.42
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.42 32,428 19,283 -40.54 362 278 -23.20
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.80 28,518 23,104 -18.98 1,576 1,451 -7.93
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.39 9,088 20,641 127.12 353 648 83.57
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.80 15,383 4,433 -71.18 1,014 305 -69.92
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 9,710 53,724 453.29 595 3,031 409.41
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 2,147 6,647 209.59 354 1,302 267.80
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.83 14,129 35,671 152.47 116 315 171.55
2017‑09‑30 13F-HR OLN / Olin Corp. 34.28 55,921 15,139 -72.93 1,693 519 -69.34
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 15,491 75,039 384.40 379 2,177 474.41
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 45,783 30,103 -34.25 1,280 868 -32.19
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.86 3,922 6,493 65.55 296 525 77.36
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 12,481 23,459 87.96 408 1,094 168.14
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 28,800 13,559 -52.92 2,445 1,495 -38.85
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.00 2,427 5,892 142.77 352 1,090 209.66
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 49,557 35,567 -28.23 2,853 2,294 -19.59
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.64 2,093 1,673 -20.07 271 247 -8.86
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.51 6,854 43,007 527.47 255 1,742 583.14
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.45 0 37,942 0 700
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.12 65,300 19,148 -70.68 1,422 347 -75.60
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 68,810 31,082 -54.83 5,294 2,786 -47.37
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.56 12,568 5,915 -52.94 1,172 583 -50.26
2017‑09‑30 13F-HR XRS / Tal Education Group 33.67 6,946 13,690 97.09 850 461 -45.76
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.24 23,149 44,920 94.05 160 460 187.50
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.65 28,358 56,251 98.36 624 1,274 104.17
2017‑09‑30 13F-HR PKX / POSCO 69.38 15,206 5,967 -60.76 952 414 -56.51
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.56 6,695 11,928 78.16 284 615 116.55
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 160,244 37,526 -76.58 7,140 1,808 -74.68
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.90 65,260 24,461 -62.52 602 291 -51.66
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.50 1,919 10,362 439.97 53 316 496.23
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 10,307 73,286 611.03 270 1,603 493.70
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.11 1,638 14,990 815.14 113 1,006 790.27
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.37 0 10,119 0 196
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.43 15,047 2,617 -82.61 816 166 -79.66
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 39,045 5,670 -85.48 2,254 366 -83.76
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.48 44,521 3,514 -92.11 2,996 332 -88.92
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.50 5,000 9,840 96.80 235 369 57.02
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.85 17,032 2,930 -82.80 7,087 902 -87.27
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.41 16,185 8,176 -49.48 249 126 -49.40
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 2,188 3,917 79.02 200 435 117.50
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.87 2,429 424 -82.54 328 61 -81.40
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.61 9,660 5,627 -41.75 329 206 -37.39
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 60,830 34,151 -43.86 2,426 1,567 -35.41
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.81 3,081 9,646 213.08 208 712 242.31
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 4,924 32,647 563.02 187 1,424 661.50
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.99 7,171 6,076 -15.27 529 486 -8.13
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 43.48 800 299 -62.62 39 13 -66.67
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 17,143 10,621 -38.04 950 550 -42.11
2017‑09‑30 13F-HR CRI / Carter's, Inc. 99.01 8,607 1,010 -88.27 766 100 -86.95
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.88 0 24,850 0 643
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 11,247 10,281 -8.59 132 118 -10.61
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.55 698 3,165 353.44 87 429 393.10
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 7,065 23,084 226.74 317 1,101 247.32
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 3,182 10,599 233.09 490 1,600 226.53
2017‑09‑30 13F-HR SINA / Sina Corp. 114.67 10,782 4,901 -54.54 916 562 -38.65
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.17 5,801 2,110 -63.63 1,269 454 -64.22
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.00 4,486 20,160 349.40 219 1,129 415.53
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.38 8,879 3,728 -58.01 1,296 583 -55.02
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 5,506 5,001 -9.17 212 248 16.98
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 11,735 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 85,642 0 -100.00 1,916 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 26,536 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 31,235 0 -100.00 3,280 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 14,892 0 -100.00 988 0 -100.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 4,722 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 15,388 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 11,038 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 2,997 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 22,870 0 -100.00 868 0 -100.00
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 27,500 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 32,099 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 11,169 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 3,369 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 87 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR APTI / Apptio, Inc. 11,954 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 9,584 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 14,198 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 1,192 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 36,686 0 -100.00 917 0 -100.00
2017‑09‑30 13F-HR BXE / Bellatrix Exploration Ltd 231,334 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BOX / Box, Inc. 44,014 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 39,476 0 -100.00 3,048 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 12,630 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 22,255 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 11,337 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 10,583 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 17,678 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 2,665 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 22,406 0 -100.00 55 0
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 101,470 0 -100.00 3,859 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 30,975 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 25,299 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 7,496 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 23,446 0 -100.00 2,898 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 54,657 0 -100.00 1,445 0 -100.00
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 16,416 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 31,440 0 -100.00 3,551 0 -100.00
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 10,554 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 45,223 0 -100.00 1,775 0
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 12,665 0 -100.00 235 0
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 11,210 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 6,200 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 12,051 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 6,234 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 6,454 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 588 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 5,700 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 20,188 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 4,030 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 300 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 4,616 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 2,262 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 12,948 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 14,591 0 -100.00 1,506 0 -100.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 967 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 5,940 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 17,214 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 8,922 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 49 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 15,558 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 5,384 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 9,729 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 3,747 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 3,336 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 3,594 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 24,710 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 17,800 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 3,259 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 8,747 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR NADL / North Atlantic Drilling Ltd. 34,836 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 12,968 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 100 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NUTR / Nutraceutical International Corp. 5,377 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR OKTA / Okta, Inc. 27,411 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 10,900 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 39,407 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 3,101 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 14,823 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 83,416 0 -100.00 1,680 0 -100.00
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 16,711 0 -100.00 330 0
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 5,602 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 3,736 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 32,449 0 -100.00 2,055 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 2,119 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 7,297 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 500 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 7,539 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 52,728 0 -100.00 2,147 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 8,384 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 32,206 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 7,084 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 11,765 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SIR / Select Income REIT 8,352 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 8,283 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 240,450 0 -100.00 2,335 0 -100.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 3,004 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 12,629 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 21,289 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 440 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 6,679 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 14,078 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 4,814 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 969 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 42,164 0 -100.00 2,189 0 -100.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 4,938 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 8,719 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 7,913 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 5,107 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 12,763 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR YEXT / Yext, Inc. 10,990 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 28,879 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 9,130 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 6,991 0 -100.00 823 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 19,206 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 4,900 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 10,366 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 11,754 0 -100.00 2,159 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 4,401 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 21,745 0 -100.00 2,251 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 12,609 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 9,073 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 30,609 0 -100.00 2,386 0 -100.00
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 8,937 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 2,600 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 17,468 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 24,276 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 27,433 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 10,708 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 16,258 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 10,061 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 9,951 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 10,217 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 229,213 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 7,848 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 5,587 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 4,735 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 10,488 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 10,777 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 9,310 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 20,941 0 -100.00 1,242 0 -100.00
2017‑09‑30 13F-HR EURN / Euronav NV 13,218 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 32,002 0 -100.00 697 0 -100.00
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 28,981 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 11,917 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 1,326 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR REVG / REV Group, Inc. 10,273 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 10,720 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 23,394 0 -100.00 1,289 0 -100.00
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 317,141 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 13,991 0 -100.00 1,405 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 12,786 0 -100.00 1,349 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 13,209 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc.