InvestorFox Run Management, L.l.c.
Portfolio Value $ 341,512,000
Current Positions632
Opened Positions5
Closed Positions401


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

Fox Run Management, L.l.c. has disclosed 632 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 341,512,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Fox Run Management, L.l.c.'s top holdings are Las Vegas Sands Corp. (NYSE:LVS) , Dick's Sporting Goods, Inc. (NYSE:DKS) , Hyatt Hotels Corp. (NYSE:H) , Michael Kors Holdings Ltd. (NYSE:KORS) , and General Motors Company (NYSE:GM) . Fox Run Management, L.l.c.'s new positions include NuVasive, Inc. (NASDAQ:NUVA) , U.S. Bancorp (NYSE:USB) , Exxon Mobil Corp. (NYSE:XOM) , NetApp, Inc. (NASDAQ:NTAP) , and Centennial Resource Development, Inc. (NASDAQ:CDEV) .

All Fox Run Management, L.l.c. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 18, 2018. 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)
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.89 0 3,809 0 350
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.51 11,900 22,775 91.39 127 171 34.65
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.90 0 13,833 0 469
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.77 3,100 6,202 100.06 296 625 111.15
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.88 0 27,550 0 410
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.75 5,100 269
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.38 0 12,425 0 129
2017-12-31 13F-HR AATDF / AA LTD 27.20 7,536 205
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.47 0 26,900 0 174
2017-12-31 13F-HR ATU / Actuant Corp. 25.27 13,294 336
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 0 28,163 0 1,116
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 42,300 13,338 -68.47 1,072 394 -63.25
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 26,100 25,632 -1.79 613 564 -7.99
2017-12-31 13F-HR BG / Bunge Ltd. 67.10 0 11,326 0 760
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.56 5,647 534
2017-12-31 13F-HR BLL / Ball Corp. 37.82 0 8,936 0 338
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.45 11,067 835
2017-12-31 13F-HR BT / BT Group Plc 18.23 15,200 46,800 207.89 292 853 192.12
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 0 10,700 0 796
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.27 12,800 157
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.30 0 10,356 0 583
2017-12-31 13F-HR CCS / Century Communities Inc. 31.08 6,500 202
2017-12-31 13F-HR CGNX / Cognex Corp. 61.19 6,978 427
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.10 32,358 877
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.67 10,375 90
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.85 0 17,198 0 651
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 17,508 842
2017-12-31 13F-HR CRAY / Cray, Inc. 24.18 16,600 13,108 -21.04 323 317 -1.86
2017-12-31 13F-HR CROX / Crocs, Inc. 12.65 0 20,400 0 258
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.87 10,550 178
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.06 0 57,100 0 460
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 3,900 7,237 85.56 454 857 88.77
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.69 0 13,750 0 257
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 29,550 0 229
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 10,874 311
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 76,300 824
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 0 6,000 0 540
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.51 10,228 353
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.66 8,954 579
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.98 12,984 558
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 20,150 293
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.42 6,703 653
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.02 0 15,610 0 375
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 13,200 69
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.90 0 4,601 0 248
2017-12-31 13F-HR G / Genpact Ltd. 31.75 12,900 18,360 42.33 371 583 57.14
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.88 28,125 503
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.56 10,125 117
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 40,100 30,868 -23.02 1,479 1,142 -22.79
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.17 20,075 164
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.32 4,700 4,725 0.53 447 474 6.04
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.21 45,225 733
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.28 6,878 222
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.53 0 9,650 0 478
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.42 0 19,933 0 407
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.56 26,200 198
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.78 0 15,334 0 656
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.26 28,304 630
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 0 21,000 0 302
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.19 12,297 322
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.17 0 8,338 0 385
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.72 0 12,350 0 120
2017-12-31 13F-HR ING / ING Groep N.V. 18.45 0 31,975 0 590
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.88 14,100 238
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.74 10,136 788
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.20 0 6,833 0 507
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 0 33,192 0 770
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.62 17,500 10,625 -39.29 263 166 -36.88
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.44 23,531 481
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.64 0 2,654 0 360
2017-12-31 13F-HR MBI / MBIA, Inc. 7.31 0 31,325 0 229
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 5,400 4,642 -14.04 846 799 -5.56
2017-12-31 13F-HR MCO / Moody's Corp. 147.50 0 2,000 0 295
2017-12-31 13F-HR MDT / Medtronic plc 80.79 0 7,439 0 601
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 10,302 521
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 0 16,340 0 1,167
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.18 21,112 426
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.41 4,454 229
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 0 32,136 0 690
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.52 9,100 8,141 -10.54 1,064 1,030 -3.20
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.15 8,994 460
2017-12-31 13F-HR MTL / Mechel OAO 5.24 10,300 54
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.36 20,301 799
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.96 33,650 335
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 0 65,750 0 1,269
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.79 9,240 534
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.20 6,022 212
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.18 26,550 164
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 0 48,900 0 1,084
2017-12-31 13F-HR OLN / Olin Corp. 35.65 5,890 210
2017-12-31 13F-HR OMER / Omeros Corp. 19.42 25,950 504
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.91 13,400 5,291 -60.51 1,106 481 -56.51
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.88 5,300 9,148 72.60 252 438 73.81
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.11 8,568 318
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.93 0 11,650 0 139
2017-12-31 13F-HR POR / Portland General Electric Co. 45.53 4,964 226
2017-12-31 13F-HR POL / PolyOne Corp. 43.51 0 19,743 0 859
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.16 8,051 267
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.53 0 3,835 0 282
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.57 27,050 367
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 0 19,716 0 1,364
2017-12-31 13F-HR RES / RPC, Inc. 25.51 32,800 23,594 -28.07 813 602 -25.95
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 7.39 13,675 101
2017-12-31 13F-HR SCG / SCANA Corp. 39.80 5,100 203
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.26 7,535 228
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.54 31,275 267
2017-12-31 13F-HR SIVB / SVB Financial Group 233.69 0 2,743 0 641
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 57,500 650
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.21 0 4,342 0 370
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.92 23,100 14,462 -37.39 1,064 693 -34.87
2017-12-31 13F-HR SON / Sonoco Products Co. 53.18 8,481 451
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.36 19,618 419
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.27 9,941 291
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.47 7,918 360
2017-12-31 13F-HR TELL / Tellurian Inc. 9.69 10,625 103
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.13 0 5,048 0 248
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.49 0 20,412 0 1,296
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.42 13,682 471
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.03 5,900 9,639 63.37 416 781 87.74
2017-12-31 13F-HR UGI / UGI Corp. 46.99 18,100 8,172 -54.85 848 384 -54.72
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 23,193 1,243
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 14,625 114
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.07 13,070 576
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 23,497 889
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.64 8,593 332
2017-12-31 13F-HR WU / Western Union Co. (The) 19.03 10,300 196
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.87 0 9,665 0 308
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.40 0 18,400 0 265
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.44 21,475 396
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 10,700 7,769 -27.39 707 563 -20.37
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.79 8,500 3,349 -60.60 1,070 505 -52.80
2017-12-31 13F-HR APH / Amphenol Corp. 87.82 5,800 4,714 -18.72 491 414 -15.68
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.05 3,700 4,412 19.24 460 587 27.61
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.14 0 5,764 0 900
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 5,900 6,295 6.69 860 657 -23.60
2017-12-31 13F-HR USG / USG Corp. 38.51 0 7,894 0 304
2017-12-31 13F-HR KNL / Knoll, Inc. 23.02 12,600 14,334 13.76 252 330 30.95
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 27,600 13,600 -50.72 819 429 -47.62
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.89 61,200 8,542 -86.04 1,636 298 -81.78
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 16,200 22,000 35.80 459 701 52.72
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.89 0 2,953 0 1,110
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 0 20,971 0 612
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.60 26,800 3,574 -86.66 1,446 213 -85.27
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.89 23,400 12,982 -44.52 667 388 -41.83
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.85 0 8,109 0 388
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.68 7,400 5,128 -30.70 325 224 -31.08
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 0 60,285 0 1,414
2017-12-31 13F-HR EXH / 10.48 0 17,175 0 180
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.22 5,900 4,654 -21.12 456 378 -17.11
2017-12-31 13F-HR MTCN / ArcelorMittal 32.36 12,000 9,023 -24.81 309 292 -5.50
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.26 6,600 3,779 -42.74 704 428 -39.20
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 0 4,905 0 377
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.47 0 3,880 0 320
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.48 0 4,189 0 467
2017-12-31 13F-HR WAT / Waters Corp. 193.14 0 2,713 0 524
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.68 21,400 4,911 -77.05 2,376 519 -78.16
2017-12-31 13F-HR ORCL / Oracle Corp. 47.24 14,100 9,906 -29.74 682 468 -31.38
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 16,900 38,345 126.89 294 777 164.29
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 8,600 15,287 77.76 540 1,012 87.41
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 4,300 0 -100.00 600 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 13,000 0 -100.00 1,116 0 -100.00
2017-12-31 13F-HR ABEV / Ambev S.A 22,000 0 -100.00 145 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 31,400 0 -100.00 182 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 3,600 0 -100.00 372 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,900 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 4,800 0 -100.00 525 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 14,600 0 -100.00 707 0 -100.00
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 11,500 0 -100.00 205 0 -100.00
2017-12-31 13F-HR EGOV / NIC, Inc. 18,000 0 -100.00 309 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 3,500 0 -100.00 237 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 29,200 0 -100.00 1,287 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 4,300 0 -100.00 326 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 27,800 0 -100.00 169 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 12,900 0 -100.00 167 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 2,600 0 -100.00 308 0 -100.00
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 20,600 0 -100.00 383 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 21,300 0 -100.00 167 0 -100.00
2017-12-31 13F-HR OPB / Opus Bank 24,700 0 -100.00 593 0 -100.00
2017-12-31 13F-HR PUK / Prudential PLC 16,600 0 -100.00 795 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 14,900 0 -100.00 442 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 2,300 0 -100.00 371 0 -100.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 11,600 0 -100.00 558 0 -100.00
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 50,800 0 -100.00 694 0 -100.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 15,100 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 31,700 0 -100.00 722 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 8,300 0 -100.00 1,164 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 10,000 0 -100.00 814 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 10,300 0 -100.00 369 0 -100.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 4,500 0 -100.00 220 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 21,700 0 -100.00 519 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 6,700 0 -100.00 562 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 19,000 0 -100.00 337 0 -100.00
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 23,400 0 -100.00 123 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 12,800 0 -100.00 447 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 9,600 0 -100.00 514 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 2,700 0 -100.00 332 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 7,700 0 -100.00 829 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 4,000 0 -100.00 285 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 6,900 0 -100.00 266 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 9,600 0 -100.00 383 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 56,500 0 -100.00 488 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 10,700 0 -100.00 801 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 29,500 0 -100.00 634 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 29,000 0 -100.00 421 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 12,000 0 -100.00 441 0 -100.00
2017-12-31 13F-HR EIX / Edison International 6,300 0 -100.00 486 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 40,100 0 -100.00 381 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 19,500 0 -100.00 954 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 20,600 0 -100.00 1,126 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 3,200 0 -100.00 233 0 -100.00
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 8,800 0 -100.00 280 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 12,700 0 -100.00 637 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 21,200 0 -100.00 127 0 -100.00
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 34,000 0 -100.00 258 0 -100.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 18,700 0 -100.00 178 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 11,900 0 -100.00 189 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 13,400 0 -100.00 1,465 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 13,800 0 -100.00 334 0 -100.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 17,400 0 -100.00 434 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 36,300 0 -100.00 655 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 16,300 0 -100.00 473 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 31,100 0 -100.00 342 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 19,700 0 -100.00 233 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 4,300 0 -100.00 335 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 22,300 0 -100.00 781 0 -100.00
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 14,200 0 -100.00 101 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 2,100 0 -100.00 200 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 23,800 0 -100.00 857 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 7,900 0 -100.00 580 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 5,900 0 -100.00 649 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 7,100 0 -100.00 295 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 15,000 0 -100.00 1,347 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 12,000 0 -100.00 488 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 20,000 0 -100.00 285 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 11,200 0 -100.00 291 0 -100.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 9,800 0 -100.00 632 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 4,400 0 -100.00 416 0 -100.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 33,600 0 -100.00 421 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 13,800 0 -100.00 258 0 -100.00
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 16,100 0 -100.00 200 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 6,400 0 -100.00 846 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 4,400 0 -100.00 378 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 5,600 0 -100.00 319 0 -100.00
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 29,400 0 -100.00 508 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 10,400 0 -100.00 804 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 28,700 0 -100.00 1,034 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 6,100 0 -100.00 283 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 30,400 0 -100.00 799 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 12,000 0 -100.00 350 0 -100.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 6,300 0 -100.00 303 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 14,400 0 -100.00 111 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 13,600 0 -100.00 667 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 36,200 0 -100.00 730 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 16,700 0 -100.00 451 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 77,400 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 40,500 0 -100.00 1,151 0 -100.00
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 18,300 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 7,100 0 -100.00 458 0 -100.00
2017-12-31 13F-HR SCS / Steelcase, Inc. 16,600 0 -100.00 256 0 -100.00
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29,100 0 -100.00 753 0 -100.00
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 4,500 0 -100.00 204 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 37,300 0 -100.00 1,464 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 15,500 0 -100.00 762 0 -100.00
2017-12-31 13F-HR WEB / Web.com Group, Inc. 15,600 0 -100.00 390 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 4,700 0 -100.00 513 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 8,900 0 -100.00 559 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 32,700 0 -100.00 702 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 51,400 0 -100.00 573 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 30,600 0 -100.00 376 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 10,200 0 -100.00 1,012 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 9,900 0 -100.00 212 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 1,700 0 -100.00 364 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 30,800 0 -100.00 404 0 -100.00
2017-12-31 13F-HR TK / Teekay Corp. 33,100 0 -100.00 296 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 4,200 0 -100.00 262 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 9,700 0 -100.00 1,046 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 10,700 0 -100.00 690 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 2,900 0 -100.00 315 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. 15,300 0 -100.00 443 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 3,200 0 -100.00 202 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 6,700 0 -100.00 952 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 5,800 0 -100.00 320 0 -100.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 6,300 0 -100.00 248 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 2,300 0 -100.00 607 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 76,100 0 -100.00 584 0 -100.00
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 11,000 0 -100.00 519 0 -100.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 37,200 0 -100.00 1,040 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 5,100 0 -100.00 341 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 2,600 0 -100.00 255 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 50,000 0 -100.00 429 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 43,600 0 -100.00 630 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 18,700 0 -100.00 783 0 -100.00
2017-12-31 13F-HR MDCO / Medicines Company 15,800 0 -100.00 585 0 -100.00
2017-12-31 13F-HR SYNT / Syntel, Inc. 25,500 0 -100.00 501 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 9,600 0 -100.00 694 0 -100.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 6,500 0 -100.00 379 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 11,100 0 -100.00 416 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 6,500 0 -100.00 639 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 11,600 0 -100.00 163 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 9,300 0 -100.00 587 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 23,100 0 -100.00 962 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. 8,300 0 -100.00 379 0 -100.00
2017-12-31 13F-HR IDCC / InterDigital, Inc. 7,100 0 -100.00 524 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 3,800 0 -100.00 336 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 8,000 0 -100.00 240 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.59 0 20,100 0 1,057
2017-12-31 13F-HR ABT / Abbott Laboratories 57.04 12,900 6,574 -49.04 688 375 -45.49
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 6,000 0 -100.00 241 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 0 7,076 0 630
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 0 29,840 0 917
2017-12-31 13F-HR AGN / Allergan plc 163.61 0 7,261 0 1,188
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 12,500 15,174 21.39 1,010 1,024 1.39
2017-12-31 13F-HR AEE / Ameren Corp. 59.04 10,500 5,454 -48.06 607 322 -46.95
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 0 22,150 0 229
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 0 24,782 0 678
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 0 70,625 0 726
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.06 4,100 3,792 -7.51 240 205 -14.58
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.25 0 4,189 0 931
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.14 4,600 2,800 -39.13 540 356 -34.07
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.61 0 4,060 0 579
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.06 0 16,800 0 169
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.64 15,175 298
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.04 0 5,200 0 853
2017-12-31 13F-HR APTI / Apptio, Inc. 23.53 13,727 323
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 3,100 263
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.21 2,446 228
2017-12-31 13F-HR ARRS / ARRIS International plc 25.70 0 34,596 0 889
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 0 11,542 0 731
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.18 13,200 19,050 44.32 123 194 57.72
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 12,700 36,450 187.01 223 621 178.48
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.15 0 14,130 0 539
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.25 16,500 12,000 -27.27 183 123 -32.79
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.12 0 31,225 0 160
2017-12-31 13F-HR BCO / Brink's Company (The) 78.71 0 7,432 0 585
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.06 11,115 323
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.68 9,659 306
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 0 45,075 0 681
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.19 0 3,553 0 761
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.82 0 8,383 0 535
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.76 28,000 10,384 -62.91 504 226 -55.16
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.13 1,800 838 -53.44 805 430 -46.58
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.10 1,050 208
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.46 5,800 7,322 26.24 373 472 26.54
2017-12-31 13F-HR BOX / Box, Inc. 21.11 0 46,517 0 982
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.44 0 18,550 0 101
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 0 35,200 0 873
2017-12-31 13F-HR BRKR / Bruker Corp. 34.34 0 21,201 0 728
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 0 14,095 0 720
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 0 7,341 0 444
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 26,033 838
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / COM ADDED (05971J102) 31.46 22,693 714
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.47 0 18,056 0 803
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 34,100 14,661 -57.01 841 420 -50.06
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.81 48,875 968
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.74 0 5,531 0 524
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 11,800 9,635 -18.35 415 410 -1.20
2017-12-31 13F-HR CI / Cigna Corp. 203.12 2,949 599
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.47 0 4,732 0 518
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 17,500 54,325 210.43 157 479 205.10
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.30 1,900 1,552 -18.32 585 449 -23.25
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.42 23,850 320
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 0 43,714 0 1,522
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.04 18,425 314
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.17 16,600 202
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 57,875 847
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 7,900 3,325 -57.91 669 331 -50.52
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.43 12,300 7,529 -38.79 518 327 -36.87
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.17 0 19,225 0 234
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.87 6,200 2,134 -65.58 622 243 -60.93
2017-12-31 13F-HR CSX / CSX Corp. 55.04 0 10,901 0 600
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.27 0 14,895 0 570
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 8,400 14,641 74.30 344 606 76.16
2017-12-31 13F-HR CUBE / CubeSmart 28.95 13,400 12,540 -6.42 348 363 4.31
2017-12-31 13F-HR DDS / Dillard's, Inc. 59.99 0 5,734 0 344
2017-12-31 13F-HR DE / Deere & Co. 156.57 0 5,301 0 830
2017-12-31 13F-HR CVG / Convergys Corp. 23.49 0 10,900 0 256
2017-12-31 13F-HR CVS / CVS Health Corporation 72.44 0 7,703 0 558
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 11,000 18,430 67.55 798 1,309 64.04
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.16 0 22,175 0 181
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.93 9,200 16,351 77.73 423 800 89.13
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 0 22,825 0 373
2017-12-31 13F-HR DG / Dollar General Corp. 93.05 0 4,793 0 446
2017-12-31 13F-HR DNOW / NOW Inc. 11.04 18,300 49,750 171.86 253 549 117.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.21 10,200 2,593 -74.58 886 278 -68.62
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.05 0 12,172 0 244
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19 10,900 776
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.51 7,654 356
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.94 0 3,575 0 343
2017-12-31 13F-HR ELY / Callaway Golf Company 13.89 0 10,225 0 142
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 28,100 27,525 -2.05 204 193 -5.39
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.85 9,300 25,228 171.27 296 980 231.08
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 0 6,041 0 509
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.00 0 8,472 0 754
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.99 0 6,229 0 654
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.37 0 17,800 0 238
2017-12-31 13F-HR EQR / Equity Residential 63.74 4,644 296
2017-12-31 13F-HR EPR / EPR Properties 65.50 0 8,947 0 586
2017-12-31 13F-HR ENS / EnerSys 69.71 0 3,500 0 244
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.47 0 23,400 0 713
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.56 11,700 19,275 64.74 223 242 8.52
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.76 0 9,491 0 776
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.29 900 1,595 77.22 402 723 79.85
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 0 44,900 0 393
2017-12-31 13F-HR EQT / EQT Corp. 56.93 0 8,800 0 501
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.13 50,900 10,100 -80.16 290 72 -75.17
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.28 0 14,250 0 175
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.38 0 4,709 0 322
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.09 10,400 36,525 251.20 265 880 232.08
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.97 0 11,620 0 232
2017-12-31 13F-HR FIT / Fitbit Inc. 5.70 0 51,925 0 296
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 33,300 42,200 26.73 552 759 37.50
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 0 10,100 0 195
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.69 47,700 10,450 -78.09 804 164 -79.60
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 0 21,400 0 739
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.16 0 11,007 0 376
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.84 0 4,562 0 606
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.61 0 56,084 0 1,324
2017-12-31 13F-HR GMT / GATX Corp. 62.20 11,800 3,280 -72.20 726 204 -71.90
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 0 108,375 0 1,384
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.87 6,953 458
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.61 0 17,343 0 1,242
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 0 12,411 0 397
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.70 0 26,475 0 98
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 0 27,375 0 423
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 0 7,389 0 262
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 8,000 37,491 368.64 300 1,494 398.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.52 0 2,502 0 254
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.62 33,500 9,454 -71.78 978 384 -60.74
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 0 8,244 0 724
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 16,800 16,249 -3.28 875 827 -5.49
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.40 0 11,498 0 568
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.90 10,700 5,269 -50.76 743 421 -43.34
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 0 41,300 0 384
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.26 1,600 3,967 147.94 227 608 167.84
2017-12-31 13F-HR HPQ / HP Inc. 21.00 73,400 12,474 -83.01 1,465 262 -82.12
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.92 15,225 288
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.55 4,100 6,859 67.29 201 429 113.43
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 0 25,150 0 469
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 17,300 22,050 27.46 279 399 43.01
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.96 43,900 39,150 -10.82 685 664 -3.07
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.50 0 2,000 0 271
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.19 0 4,984 0 295
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.47 2,000 4,281 114.05 290 657 126.55
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.81 11,900 26,325 121.22 73 153 109.59
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.43 8,900 19,786 122.31 517 1,156 123.60
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 2,553 250
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.69 18,975 108
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 11,200 21,464 91.64 299 611 104.35
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.65 0 3,029 0 423
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.70 0 13,434 0 399
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 6,300 3,675 -41.67 765 485 -36.60
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 5,800 8,250 42.24 294 415 41.16
2017-12-31 13F-HR INCY / Incyte Corp. 94.64 5,400 2,705 -49.91 630 256 -59.37
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.30 5,900 4,664 -20.95 917 729 -20.50
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.63 50,500 19,900 -60.59 1,025 331 -67.71
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.50 24,700 26,625 7.79 390 386 -1.03
2017-12-31 13F-HR IGT / International Game Technology PLC 26.49 0 26,723 0 708
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 0 22,507 0 521
2017-12-31 13F-HR ITT / ITT Inc. 53.39 8,400 12,887 53.42 372 688 84.95
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.26 33,500 58,611 74.96 956 1,539 60.98
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 3,500 15,950 355.71 204 1,052 415.69
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.67 6,300 5,642 -10.44 819 788 -3.79
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.10 15,500 14,200 -8.39 297 257 -13.47
2017-12-31 13F-HR KEY / KeyCorp 20.16 28,700 36,462 27.05 540 735 36.11
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 0 25,259 0 1,590
2017-12-31 13F-HR KFY / Korn/Ferry International 41.36 0 12,959 0 536
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.72 0 45,550 0 807
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 11,100 31,550 184.23 235 475 102.13
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 0 5,003 0 241
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 0 5,807 0 621
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.03 3,400 8,388 146.71 360 881 144.72
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 0 18,697 0 905
2017-12-31 13F-HR L / Loews Corp. 50.03 16,400 15,551 -5.18 785 778 -0.89
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 3,200 11,991 274.72 293 1,098 274.74
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.92 17,295 846
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 13,200 200
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.38 0 15,903 0 499
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.35 3,800 3,118 -17.95 325 263 -19.08
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 0 27,277 0 716
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.13 8,900 12,148 36.49 887 1,265 42.62
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 0 42,293 0 1,120
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.22 0 22,039 0 688
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 5,400 5,134 -4.93 762 777 1.97
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 0 10,004 0 655
2017-12-31 13F-HR MAS / Masco Corp. 43.93 24,500 32,214 31.49 956 1,415 48.01
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.86 23,200 22,412 -3.40 770 714 -7.27
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.17 0 10,394 0 667
2017-12-31 13F-HR MGM / MGM Resorts International 33.42 0 18,075 0 604
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 25,600 10,225 -60.06 448 173 -61.38
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 0 71,775 0 1,215
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.65 6,000 3,549 -40.85 453 343 -24.28
2017-12-31 13F-HR MS / Morgan Stanley 52.44 7,200 17,905 148.68 347 939 170.61
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.56 6,500 4,347 -33.12 1,483 924 -37.69
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 0 50,775 0 347
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 0 55,125 0 655
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.79 4,300 1,048 -75.63 780 201 -74.23
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.90 32,300 20,500 -36.53 540 367 -32.04
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.30 20,181 1,116
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.21 11,970 230
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 25,115 1,469
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.81 2,900 5,250 81.03 267 524 96.25
2017-12-31 13F-HR NWS / News Corp 16.61 60,700 29,025 -52.18 984 482 -51.02
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 0 48,500 0 631
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.74 0 21,750 0 364
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 1,400 5,342 281.57 302 1,285 325.50
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.47 6,000 5,644 -5.93 301 251 -16.61
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 14,550 272
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.91 0 5,003 0 725
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.94 22,200 30,899 39.18 486 678 39.51
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.46 0 31,234 0 920
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 0 28,177 0 1,263
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.12 0 11,035 0 520
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.97 0 16,750 0 100
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.87 0 18,025 0 286
2017-12-31 13F-HR PHH / PHH Corp. 10.30 26,500 13,500 -49.06 369 139 -62.33
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.83 15,100 4,323 -71.37 1,317 384 -70.84
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.23 13,600 10,654 -21.66 1,150 908 -21.04
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.12 0 4,818 0 439
2017-12-31 13F-HR PSX / Phillips 66 101.17 8,400 3,074 -63.40 770 311 -59.61
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 0 29,482 0 678
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.85 0 38,675 0 613
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.85 4,600 3,422 -25.61 489 393 -19.63
2017-12-31 13F-HR PRI / Primerica, Inc. 101.58 0 3,849 0 391
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.70 0 2,542 0 439
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.09 5,600 6,489 15.88 409 364 -11.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.51 19,300 13,218 -31.51 1,233 813 -34.06
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.46 0 10,100 0 247
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.62 0 18,821 0 388
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.54 0 10,624 0 282
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 0 15,275 0 163
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.01 0 4,183 0 502
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.05 0 17,482 0 368
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.32 0 20,600 0 192
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.41 0 11,898 0 576
2017-12-31 13F-HR SBNYW / Signature Bank 137.06 0 1,627 0 223
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 0 44,600 0 466
2017-12-31 13F-HR SAP / SAP SE 112.22 0 3,600 0 404
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 0 21,927 0 1,259
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 0 47,200 0 833
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.55 6,300 8,884 41.02 337 529 56.97
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.22 0 724 0 297
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 11,200 8,479 -24.29 485 396 -18.35
2017-12-31 13F-HR SINA / Sina Corp. 100.26 0 10,303 0 1,033
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.94 23,543 493
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.88 0 6,701 0 676
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.03 0 5,619 0 298
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.90 0 20,642 0 576
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.82 0 35,272 0 805
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.65 18,150 157
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.55 0 11,125 0 84
2017-12-31 13F-HR SRE / Sempra Energy 107.00 0 5,346 0 572
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.33 0 14,100 0 611
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 42,000 57,250 36.31 449 551 22.72
2017-12-31 13F-HR SONC / Sonic Corp. 27.46 0 21,919 0 602
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.98 29,800 24,600 -17.45 596 467 -21.64
2017-12-31 13F-HR STT / State Street Corp. 97.70 4,600 3,572 -22.35 439 349 -20.50
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 0 21,975 0 876
2017-12-31 13F-HR SYF / Synchrony Financial 38.65 0 10,272 0 397
2017-12-31 13F-HR SYK / Stryker Corp. 154.68 0 1,836 0 284
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.46 32,200 10,656 -66.91 692 218 -68.50
2017-12-31 13F-HR TECD / Tech Data Corp. 98.01 0 4,224 0 414
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.35 0 955 0 262
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.07 11,100 6,648 -40.11 922 632 -31.45
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 0 13,417 0 365
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 0 8,478 0 355
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 50,700 11,675 -76.97 833 177 -78.75
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.18 0 22,300 0 227
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 0 31,104 0 1,494
2017-12-31 13F-HR TRP / TransCanada Corp. 48.66 0 22,546 0 1,097
2017-12-31 13F-HR TROX / Tronox Ltd 20.50 0 27,122 0 556
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 0 34,375 0 616
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.54 1,719 233
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.69 9,455 432
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.16 900 932 3.56 307 290 -5.54
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 25,800 16,749 -35.08 969 664 -31.48
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.89 0 2,630 0 218
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.61 0 19,450 0 187
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.66 0 78,600 0 1,467
2017-12-31 13F-HR TSE / Trinseo S.A. 72.64 19,000 7,200 -62.11 1,275 523 -58.98
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 11,425 69
2017-12-31 13F-HR UE / Urban Edge Properties 25.51 17,994 459
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 0 58,600 0 846
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.06 0 34,450 0 450
2017-12-31 13F-HR UDR / UDR, Inc. 38.47 5,600 8,500 51.79 213 327 53.52
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.65 0 3,045 0 681
2017-12-31 13F-HR UNM / Unum Group 54.84 0 9,245 0 507
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.12 0 10,116 0 1,205
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.42 0 4,623 0 1,019
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.69 0 9,189 0 769
2017-12-31 13F-HR V / Visa, Inc. 114.05 5,100 2,613 -48.76 537 298 -44.51
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.70 19,825 232
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.87 0 7,660 0 359
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.99 11,400 19,775 73.46 65 158 143.08
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 0 74,400 0 1,103
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.20 0 19,425 0 237
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 0 6,627 0 609
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 0 42,975 0 482
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.18 5,300 1,700 -67.92 910 342 -62.42
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.90 6,812 483
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 8,900 10,544 18.47 472 597 26.48
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.39 0 26,800 0 198
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.17 0 4,700 0 264
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 0 4,125 0 328
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 0 4,084 0 612
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.26 19,500 18,328 -6.01 656 628 -4.27
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 49,700 36,059 -27.45 934 748 -19.91
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.53 12,029 271
2017-12-31 13F-HR WRK / Westrock Company 63.19 0 3,782 0 239
2017-12-31 13F-HR WM / Waste Management, Inc. 86.25 0 8,116 0 700
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.21 14,300 13,550 -5.24 370 301 -18.65
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.60 22,734 491
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 47,225 676
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 14,849 1,242
2017-12-31 13F-HR XRX / Xerox Corp. 29.18 0 14,670 0 428
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.37 3,600 2,156 -40.11 536 363 -32.28
2017-12-31 13F-HR YELP / Yelp, Inc. 42.02 10,500 7,663 -27.02 455 322 -29.23
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.07 3,800 5,980 57.37 432 730 68.98
2017-12-31 13F-HR XPER / Xperi Corp 24.34 38,700 8,504 -78.03 979 207 -78.86
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 0 26,800 0 614
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.73 19,400 3,940 -79.69 1,428 322 -77.45
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 0 22,758 0 497
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.80 5,400 2,500 -53.70 496 262 -47.18
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.55 0 47,179 0 1,064
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 0 9,174 0 281
2017-12-31 13F-HR CBS / CBS Corp. 59.00 8,300 7,000 -15.66 481 413 -14.14
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 13,800 60,201 336.24 419 1,436 242.72
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.81 0 12,300 0 256
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 41,400 30,234 -26.97 1,397 1,139 -18.47
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.64 0 26,225 0 148
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 17,400 19,650 12.93 275 220 -20.00
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 0 8,606 0 331
2017-12-31 13F-HR MD / Mednax, Inc. 53.40 13,400 12,060 -10.00 578 644 11.42
2017-12-31 13F-HR PVH / PVH Corp. 137.05 6,600 3,101 -53.02 832 425 -48.92
2017-12-31 13F-HR SYY / SYSCO Corp. 60.79 0 6,564 0 399
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 0 24,150 0 272
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 1,000 5,842 484.20 226 1,377 509.29
2017-12-31 13F-HR CREE / Cree, Inc. 37.16 0 26,266 0 976
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 0 9,909 0 249
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.27 14,900 8,928 -40.08 1,257 797 -36.60
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.58 0 5,832 0 260
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 11,900 6,969 -41.44 409 301 -26.41
2017-12-31 13F-HR LII / Lennox International, Inc. 208.01 0 1,024 0 213
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.16 0 1,340 0 224
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 8,000 14,446 80.58 502 934 86.06
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.83 0 17,433 0 520
2017-12-31 13F-HR COT / Cott Corp. 16.65 0 48,100 0 801
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 0 20,900 0 162
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.44 14,200 32,950 132.04 175 311 77.71
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.53 7,300 5,433 -25.58 470 356 -24.26
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 0 48,975 0 298
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 0 31,175 0 214
2017-12-31 13F-HR WLH / Lyon William Homes 29.07 24,600 19,814 -19.46 566 576 1.77
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 8,600 33,546 290.07 408 1,316 222.55
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.96 2,600 1,515 -41.73 419 259 -38.19
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.40 0 4,922 0 632
2017-12-31 13F-HR RACE / Ferrari N.V. 104.70 0 3,295 0 345
2017-12-31 13F-HR KT / KT Corp. 15.60 0 34,100 0 532
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.36 0 2,182 0 267
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.13 4,900 2,803 -42.80 660 404 -38.79
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 43,700 35,975 -17.68 627 459 -26.79
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.26 0 24,150 0 127
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.93 11,600 23,051 98.72 538 1,128 109.67
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.95 0 4,100 0 295
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.46 22,200 11,186 -49.61 1,208 598 -50.50
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.53 6,600 14,891 125.62 547 1,229 124.68
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.06 4,900 3,256 -33.55 497 430 -13.48
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.86 19,100 16,412 -14.07 673 769 14.26
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.29 3,200 5,973 86.66 299 611 104.35
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 0 2,400 0 357
2017-12-31 13F-HR NYT / New York Times Co. 18.51 0 10,050 0 186
2017-12-31 13F-HR BID / Sotheby's 51.65 0 6,196 0 320
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.94 0 14,575 0 174
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.54 0 7,708 0 220
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.50 6,300 3,174 -49.62 975 611 -37.33
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 0 7,313 0 483
2017-12-31 13F-HR IP / International Paper Company 57.92 17,100 10,514 -38.51 972 609 -37.35
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 14,600 51,827 254.98 436 1,223 180.50
2017-12-31 13F-HR OLED / Universal Display Corp. 172.50 0 2,058 0 355
2017-12-31 13F-HR STX / Seagate Technology PLC 41.88 0 7,521 0 315
2017-12-31 13F-HR FB / Facebook, Inc. 176.55 0 3,642 0 643
2017-12-31 13F-HR SQ / Square, Inc. 34.65 0 12,987 0 450
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.15 16,600 13,927 -16.10 692 601 -13.15
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 0 48,900 0 1,255
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.46 4,100 4,415 7.68 204 289 41.67
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 36,800 55,811 51.66 927 1,295 39.70
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.27 6,000 4,993 -16.78 289 266 -7.96
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.89 0 25,935 0 827
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.39 13,900 63,075 353.78 209 1,034 394.74
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.38 0 4,884 0 290
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 3,500 7,351 110.03 328 724 120.73
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 17,300 52,175 201.59 187 505 170.05
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 14,600 29,346 101.00 246 600 143.90
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 23,900 43,500 82.01 194 422 117.53
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.45 32,700 38,425 17.51 572 709 23.95
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 4,400 4,027 -8.48 676 628 -7.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 3,100 13,116 323.10 345 1,573 355.94
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.37 10,700 11,466 7.16 326 417 27.91
2017-12-31 13F-HR MASI / Masimo Corp. 84.85 0 9,841 0 835
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 42,800 45,525 6.37 390 383 -1.79
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.55 4,500 4,117 -8.51 666 591 -11.26
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.46 37,600 47,296 25.79 829 1,157 39.57
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.87 11,100 23,650 113.06 151 328 117.22
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.61 0 1,679 0 315
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 12,300 14,248 15.84 667 680 1.95
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 27,000 24,075 -10.83 399 404 1.25
2017-12-31 13F-HR HRS / Harris Corp. 141.60 4,100 6,935 69.15 540 982 81.85
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 36,400 9,618 -73.58 717 204 -71.55
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.16 0 32,149 0 1,066
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.46 0 4,003 0 206
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.71 15,600 16,678 6.91 555 679 22.34
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.77 0 2,746 0 598
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.92 13,100 8,096 -38.20 603 388 -35.66
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 0 14,313 0 765
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.11 2,700 11,828 338.07 205 1,054 414.15
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.32 0 12,125 0 210
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.08 3,700 5,437 46.95 461 729 58.13
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.33 9,200 6,444 -29.96 454 363 -20.04
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 0 19,361 0 598
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 0 46,205 0 1,137
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.47 1,800 1,874 4.11 263 252 -4.18
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.09 3,200 5,422 69.44 266 521 95.86
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 0 27,775 0 321
2017-12-31 13F-HR AMGN / Amgen Inc. 173.83 2,700 4,257 57.67 503 740 47.12
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 18,700 6,907 -63.06 991 372 -62.46
2017-12-31 13F-HR PPL / PPL Corp. 30.96 16,500 23,963 45.23 626 742 18.53
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.07 21,900 12,804 -41.53 786 513 -34.73
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.16 7,600 9,865 29.80 497 702 41.25
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.91 0 17,614 0 386
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 8,300 13,101 57.84 664 1,218 83.43
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.65 0 24,700 0 189
2017-12-31 13F-HR WIT / Wipro Ltd. 5.46 0 35,500 0 194
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 22,400 25,187 12.44 1,437 1,750 21.78
2017-12-31 13F-HR TGT / Target Corp. 65.29 0 5,070 0 331
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.93 17,800 35,175 97.61 166 314 89.16
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.53 25,900 22,100 -14.67 1,600 1,625 1.56
2017-12-31 13F-HR INFN / Infinera Corp. 6.35 0 14,650 0 93
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.36 4,000 11,453 186.32 213 531 149.30
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 0 5,810 0 528
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 41,000 10,564 -74.23 2,299 697 -69.68
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.27 0 15,525 0 175
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.46 19,900 15,381 -22.71 388 330 -14.95
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 13,200 21,851 65.54 606 1,082 78.55
2017-12-31 13F-HR UMBF / UMB Financial Corp. 72.00 4,000 4,500 12.50 298 324 8.72
2017-12-31 13F-HR KSU / Kansas City Southern 105.31 7,600 4,881 -35.78 826 514 -37.77
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.69 15,600 9,060 -41.92 964 568 -41.08
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.02 13,600 14,975 10.11 124 180 45.16
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.36 0 10,798 0 263
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.26 2,800 8,130 190.36 207 685 230.92
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.79 0 25,950 0 228
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 12,600 12,950 2.78 238 216 -9.24
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 0 33,875 0 449
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 3,100 19,921 542.61 220 1,343 510.45
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 13,500 19,950 47.78 236 363 53.81
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 28,700 13,550 -52.79 462 196 -57.58
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.68 22,000 11,063 -49.71 955 439 -54.03
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.58 0 7,572 0 330
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 0 12,055 0 779
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 46,700 25,210 -46.02 788 605 -23.22
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.13 8,800 14,945 69.83 294 540 83.67
2017-12-31 13F-HR NWS / News Corp 16.21 0 60,700 109.13 0 984 104.15
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.21 46,800 67,650 44.55 785 961 22.42
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 28,000 34,682 23.86 1,101 1,426 29.52
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 19,200 58,274 203.51 519 1,675 222.74
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.81 32,700 23,158 -29.18 592 482 -18.58
2017-12-31 13F-HR GM / General Motors Company 41.00 37,600 38,782 3.14 1,518 1,590 4.74
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 10,400 17,656 69.77 535 912 70.47
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 37,400 17,025 -54.48 570 294 -48.42
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 17,200 12,573 -26.90 1,390 1,139 -18.06
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.50 0 2,857 0 250
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 19,000 32,825 72.76 209 320 53.11
2017-12-31 13F-HR CSTM / Constellium N.V. 11.16 37,400 52,075 39.24 383 581 51.70
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 37,000 22,888 -38.14 1,259 807 -35.90
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.73 0 9,096 0 234
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 28,900 52,675 82.27 370 660 78.38
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.58 15,800 19,200 21.52 200 280 40.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.58 9,300 6,506 -30.04 376 264 -29.79
2017-12-31 13F-HR NUE / Nucor Corp. 63.62 0 8,063 0 513
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 3,200 5,515 72.34 316 648 105.06
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.25 13,400 11,732 -12.45 639 613 -4.07
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 31,100 0 -100.00 603 0
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 16,700 0 -100.00 1,064 0 -100.00
2017-12-31 13F-HR EQC / Equity Commonwealth 7,900 0 -100.00 240 0 -100.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 19,700 0 -100.00 209 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 11,500 0 -100.00 261 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 7,900 0 -100.00 864 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. 6,000 0 -100.00 285 0 -100.00
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 28,800 0 -100.00 173 0 -100.00
2017-12-31 13F-HR ASGN / On Assignment, Inc. 8,600 0 -100.00 462 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 2,300 0 -100.00 558 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 20,600 0 -100.00 387 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 7,700 0 -100.00 316 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 10,600 0 -100.00 612 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 9,600 0 -100.00 1,001 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 2,900 0 -100.00 222 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 29,900 0 -100.00 376 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 9,700 0 -100.00 740 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 2,600 0 -100.00 437 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 23,800 0 -100.00 695 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 11,900 0 -100.00 318 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 16,500 0 -100.00 1,098 0 -100.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 21,200 0 -100.00 597 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 11,600 0 -100.00 470 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 4,300 0 -100.00 223 0 -100.00
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 12,400 0 -100.00 173 0 -100.00
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26,800 0 -100.00 811 0
2017-12-31 13F-HR HDP / Hortonworks, Inc. 24,800 0 -100.00 420 0 -100.00
2017-12-31 13F-HR SFL / Ship Finance International Limited 36,800 0 -100.00 534 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 3,000 0 -100.00 731 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 18,800 0 -100.00 377 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 5,200 0 -100.00 370 0 -100.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 1,900 0 -100.00 259 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 5,600 0 -100.00 660 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 14,300 0 -100.00 290 0 -100.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 38,500 0 -100.00 323 0 -100.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 12,300 0 -100.00 199 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 15,800 0 -100.00 404 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 7,100 0 -100.00 254 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 12,800 0 -100.00 609 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 13,300 0 -100.00 209 0 -100.00
2017-12-31 13F-HR NVTA / Invitae Corp. 33,300 0 -100.00 312 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 5,500 0 -100.00 631 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 9,900 0 -100.00 520 0 -100.00
2017-12-31 13F-HR PODD / Insulet Corp. 7,900 0 -100.00 435 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 30,800 0 -100.00 1,151 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 7,900 0 -100.00 668 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 6,900 0 -100.00 531 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 7,800 0 -100.00 594 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 13,200 0 -100.00 215 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 6,600 0 -100.00 228 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 31,500 0 -100.00 230 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 7,000 0 -100.00 263 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 5,000 0 -100.00 530 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 2,100 0 -100.00 426 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 7,600 0 -100.00 298 0 -100.00
2017-12-31 13F-HR TEDU / Tarena International, Inc. 17,900 0 -100.00 260 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 11,500 0 -100.00 154 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 4,600 0 -100.00 368 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 15,900 0 -100.00 425 0 -100.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 12,100 0 -100.00 541 0 -100.00
2017-12-31 13F-HR XON / Intrexon Corp. 20,500 0 -100.00 390 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 26,200 0 -100.00 635 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 13,500 0 -100.00 431 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 6,800 0 -100.00 437 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 6,800 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 3,600 0 -100.00 537 0 -100.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 7,300 0 -100.00 355 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 13,400 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 8,600 0 -100.00 574 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 5,700 0 -100.00 297 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 35,000 0 -100.00 515 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 5,800 0 -100.00 428 0 -100.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 11,900 0 -100.00 146 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 4,200 0 -100.00 338 0 -100.00
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 4,200 0 -100.00 215 0 -100.00
2017-12-31 13F-HR AYR / Aircastle Ltd. 14,700 0 -100.00 328 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 6,100 0 -100.00 331 0 -100.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 26,600 0 -100.00 847 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 9,600 0 -100.00 451 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 20,500 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 33,700 0 -100.00 522 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 31,700 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 15,400 0 -100.00 514 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 8,000 0 -100.00 244 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 3,600 0 -100.00 449 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 15,200 0 -100.00 611 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 20,500 0 -100.00 777 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 14,600 0 -100.00 234 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 32,700 0 -100.00 554 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 1,500 0 -100.00 353 0 -100.00
2017-12-31 13F-HR CS / Credit Suisse Group 32,900 0 -100.00 520 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 13,400 0 -100.00 646 0 -100.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 24,700 0 -100.00 438 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 11,400 0 -100.00 329 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 15,600 0 -100.00 680 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 6,800 0 -100.00 310 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 18,400 0 -100.00 217 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 17,500 0 -100.00 942 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 19,200 0 -100.00 828 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 2,700 0 -100.00 252 0 -100.00
2017-12-31