Current Holdings (from 13F, 13D)

InvestorFox Run Management, L.l.c.
Portfolio Value$ 353,116,000
Current Positions643
Opened Positions5
Closed Positions356

Fox Run Management, L.l.c. has disclosed 643 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 353,116,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fox Run Management, L.l.c.'s top holdings are Philip Morris International, Inc. (NYSE:PM) , Marathon Group Corp. (OTC:PDPR) , Orbotech Ltd. (NASDAQ:ORBK) , Hyatt Hotels Corp. (NYSE:H) , and General Motors Company (NYSE:GM) . Fox Run Management, L.l.c.'s new positions include Orbotech Ltd. (NASDAQ:ORBK) , Metro One Telecommunications, Inc. (NASDAQ:INFO) , RLJ Lodging Trust (NYSE:RLJ) , Advanced Energy Industries, Inc. (NASDAQ:AEIS) , and Automatic Data Processing, Inc. (NASDAQ:ADP) .


All Fox Run Management, L.l.c. 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 2017-10-23. 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 SSRM / SSR Mining Inc. 10.61 19,700 209
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.41 8,800 294
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 4,300 600
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.85 4,000 13,000 225.00 307 1,116 263.52
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.39 11,200 31,100 177.68 211 603 185.78
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.70 0 36,400 0.00 0 717
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.70 11,500 261
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 22,000 145
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.37 7,900 864
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.80 0 31,400 0 182
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.33 0 3,600 0 372
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.50 6,000 285
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 0 28,800 0 173
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 0 1,900 0 226
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.72 4,200 8,600 104.76 227 462 103.52
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.61 0 2,300 0 558
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 0 8,600 0 540
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.75 12,000 309
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.31 5,800 373
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 23,500 20,600 -12.34 420 387 -7.86
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.66 34,100 841
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.38 4,800 525
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.04 7,700 316
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.74 10,600 612
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 0 9,600 0 1,001
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 10,700 14,600 36.45 555 707 27.39
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 0 2,900 0 222
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 29,900 376
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 5,300 9,700 83.02 388 740 90.72
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.08 3,900 2,600 -33.33 633 437 -30.96
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 0 23,800 0 695
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.72 0 11,900 0 318
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.83 11,500 205
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 16,600 16,600 0.00 305 323 5.90
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 0 3,200 0 316
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 0 16,500 0 1,098
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 0 12,600 0 238
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.12 22,000 23,900 8.64 141 194 37.59
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.16 21,200 597
2017‑09‑30 13F-HR DELEK US HLDGS INC / NEW COM ADDED (24665A103) 26.73 61,200 1,636
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.17 18,000 309
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.52 11,600 470
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.35 17,400 9,200 -47.13 823 454 -44.84
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 14,300 370
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.86 47,700 804
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.17 14,700 6,000 -59.18 680 289 -57.50
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.86 0 4,300 0 223
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.95 12,400 173
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.26 26,800 811
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.40 16,900 294
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.94 24,800 420
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.71 0 3,500 0 237
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 29,700 73,400 147.14 519 1,465 182.27
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 0 4,100 0 540
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.51 36,800 534
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.67 3,000 731
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.00 2,000 290
2017‑09‑30 13F-HR ILG / ILG, Inc 26.70 11,200 299
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 29,200 1,287
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.69 5,800 294
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.11 1,800 263
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.17 11,100 235
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.88 0 3,400 0 360
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 4,300 326
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 0 18,800 0 377
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 7,600 826
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.15 0 5,200 0 370
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.08 32,700 27,800 -14.98 180 169 -6.11
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.32 1,900 259
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.09 16,500 183
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.95 0 12,900 0 167
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.01 24,600 566
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.86 0 5,600 0 660
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 19,000 209
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 14,300 290
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 38,500 323
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 12,300 199
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.59 0 3,700 0 461
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.15 0 2,600 0 419
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.46 2,600 308
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 27,000 399
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 0 15,800 0 404
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.77 0 7,100 0 254
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.59 20,600 383
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.58 0 12,800 0 609
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 0 13,300 0 209
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 33,300 312
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.84 21,300 167
2017‑09‑30 13F-HR OPB / Opus Bank 24.01 24,700 593
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.71 1,400 302
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.55 5,300 252
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.17 0 6,000 0 301
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 0 15,100 0 1,317
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.73 5,500 631
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.53 0 9,900 0 520
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.06 7,900 435
2017‑09‑30 13F-HR PUK / Prudential PLC 47.89 8,400 16,600 97.62 386 795 105.96
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 0 30,800 0 1,151
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.56 7,900 668
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.66 14,900 442
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 0 6,900 0 531
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 0 7,800 0 594
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 0 13,200 0 215
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.30 0 2,300 0 371
2017‑09‑30 13F-HR SCI / Service Corp. International 34.55 0 6,600 0 228
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.49 0 6,300 0 337
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 31,500 230
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.57 0 7,000 0 263
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.00 0 5,000 0 530
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.69 0 42,000 0 449
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.10 0 11,600 0 558
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.86 2,100 426
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.12 13,600 124
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.21 0 7,600 0 298
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.53 0 17,900 0 260
2017‑09‑30 13F-HR TISI / Team, Inc. 13.39 11,500 154
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 4,600 368
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.33 0 16,200 0 459
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 900 307
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 14,600 436
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 50,800 694
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 5,600 213
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.73 15,900 425
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.70 11,400 65
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.12 3,200 266
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.71 12,100 541
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.89 0 3,600 0 536
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.02 20,500 390
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 0 26,200 0 635
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.03 0 17,500 0 263
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.43 0 6,300 0 765
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.85 0 14,600 0 246
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.93 0 2,700 0 205
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.93 0 13,500 0 431
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.58 0 15,100 0 205
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.81 0 10,500 0 607
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 10,900 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 10,100 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 16,000 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 43,800 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 38,100 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 14,700 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 28,100 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 37,900 0 -100.00 1,666 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 4,100 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 2,100 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 24,500 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 19,200 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 14,200 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 35,100 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 4,200 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 43,200 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 18,900 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 10,400 0 -100.00 567 0 -100.00
2017‑09‑30 13F-HR CUK / Carnival Plc 5,500 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 3,000 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 5,500 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 17,300 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR FBNC / First Bancorp 12,400 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 2,700 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 5,200 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 17,500 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 12,100 0 -100.00 1,192 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 7,800 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 37,700 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 4,400 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 16,200 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 14,000 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 29,500 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 14,300 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 4,200 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 17,000 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 4,800 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 8,200 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,800 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 12,400 0 -100.00 567 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 6,100 0 -100.00 664 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 12,600 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 30,400 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR YY / YY Inc. 3,500 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 1,600 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 9,700 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 18,800 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 13,900 0 -100.00 783 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 7,900 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 600 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 17,400 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 11,300 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 2,700 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 22,100 0 -100.00 936 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 3,000 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,400 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 6,200 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 15,600 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 5,900 0 -100.00 786 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 7,700 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 5,400 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 9,900 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 14,200 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 9,900 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 10,200 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 31,100 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 12,500 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 23,400 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 6,700 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 10,400 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 14,300 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 5,900 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 11,600 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 17,100 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 29,000 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 10,700 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 50,900 0 -100.00 932 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 32,500 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,400 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 23,700 0 -100.00 1,012 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 4,900 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 5,000 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 20,505 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 50,700 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 16,300 0 -100.00 1,490 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 20,600 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 1,200 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 2,900 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 11,600 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 9,600 0 -100.00 936 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 1,800 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 11,300 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 25,300 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 27,400 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 15,700 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 11,100 0 -100.00 698 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 2,800 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 31,700 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 10,000 0 -100.00 1,093 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 42,100 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR OFG / OFG Bancorp 15,000 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 9,400 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 4,500 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 29,700 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 18,400 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 11,000 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 2,900 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 7,300 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 5,000 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 17,500 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 14,100 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 47,300 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 7,500 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 10,500 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 4,400 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. 16,600 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,100 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 18,300 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 10,800 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 5,000 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 6,900 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 7,300 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 5,200 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 19,400 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 6,700 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 6,800 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 10,900 0 -100.00 690 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 2,800 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 16,000 0 -100.00 1,253 0 -100.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 32,000 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 2,600 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 13,600 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 22,200 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 42,900 0 -100.00 950 0 -100.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 17,700 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 7,000 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 46,200 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 12,200 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 2,200 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 2,300 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 23,100 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 46,900 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 4,400 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 16,100 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 5,300 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 8,900 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 3,000 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 9,300 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 14,000 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 25,400 0 -100.00 1,312 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 25,800 0 -100.00 719 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 8,000 0 -100.00 843 0 -100.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 26,700 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 34,000 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 20,100 0 -100.00 717 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 5,900 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 8,800 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 47,000 0 -100.00 1,502 0 -100.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 49,300 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 14,500 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 29,100 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 12,100 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 36,900 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 6,300 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 15,700 0 -100.00 707 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 32,300 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 13,800 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 3,600 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 30,900 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 1,600 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 4,100 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 3,300 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 11,000 0 -100.00 815 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 8,200 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 4,400 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 12,000 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 2,400 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 17,900 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 5,900 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 9,000 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 15,500 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.26 0 6,800 0 437
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 6,800 0 1,048
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 0 28,700 0 462
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 22,600 31,700 40.27 506 722 42.69
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 0 3,600 0 537
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.80 12,500 1,010
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.63 12,000 7,300 -39.17 631 355 -43.74
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 0 13,400 0 1,022
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.74 0 8,600 0 574
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.24 3,500 8,300 137.14 426 1,164 173.24
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.48 2,600 3,100 19.23 270 296 9.63
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 0 10,000 0 814
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.11 4,900 5,700 16.33 202 297 47.03
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.71 0 35,000 0 515
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 0 5,800 0 428
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.89 4,500 220
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.27 0 11,900 0 146
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.48 0 4,200 0 338
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.83 10,300 369
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.92 21,700 519
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.50 19,900 388
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.32 0 13,200 0 123
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.88 4,200 6,700 59.52 348 562 61.49
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.19 0 4,200 0 215
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.31 0 14,700 0 328
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 6,100 331
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 0 26,600 0 847
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.98 0 9,600 0 451
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.74 0 19,000 0 337
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 23,100 10,700 -53.68 860 326 -62.09
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.63 14,000 20,500 46.43 798 1,161 45.49
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.26 22,700 23,400 3.08 126 123 -2.38
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.92 0 12,800 0 447
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 10,200 26,100 155.88 310 613 97.74
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.54 0 9,600 0 514
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 19,900 28,000 40.70 305 504 65.25
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.22 1,200 1,800 50.00 507 805 58.78
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 33,700 522
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.96 0 2,700 0 332
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 8,800 31,700 260.23 311 1,161 273.31
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 0 15,400 0 514
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.50 0 8,000 0 244
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 3,600 449
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 8,200 15,200 85.37 311 611 96.46
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.90 0 20,500 0 777
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.66 4,100 7,700 87.80 375 829 121.07
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.03 0 14,600 0 234
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.25 11,600 4,000 -65.52 771 285 -63.04
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 0 11,800 0 415
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.97 0 17,500 0 157
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.55 25,500 6,900 -72.94 824 266 -67.72
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 0 32,700 0 554
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.33 1,500 353
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 12,300 518
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.81 17,800 32,900 84.83 260 520 100.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.90 17,800 9,600 -46.07 625 383 -38.72
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.24 15,700 37,400 138.22 108 383 254.63
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 0 13,400 0 646
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 18,000 56,500 213.89 151 488 223.18
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.86 0 10,700 0 801
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 3,900 454
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 24,700 438
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.29 5,900 456
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.26 28,100 204
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.83 0 18,300 0 253
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 0 29,500 0 634
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.71 6,400 3,500 -45.31 711 328 -53.87
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 4,700 12,300 161.70 295 667 126.10
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.52 0 29,000 0 421
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.75 13,700 12,000 -12.41 438 441 0.68
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.86 0 10,200 0 886
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.03 0 19,200 0 519
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.86 14,500 11,400 -21.38 405 329 -18.77
2017‑09‑30 13F-HR EIX / Edison International 77.14 7,500 6,300 -16.00 586 486 -17.06
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.50 0 40,100 0 381
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.83 0 9,300 0 296
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 4,400 19,500 343.18 322 954 196.27
2017‑09‑30 13F-HR EGN / Energen Corp. 54.66 0 20,600 0 1,126
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 0 7,900 0 240
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.81 0 3,200 0 233
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.82 32,400 8,800 -72.84 832 280 -66.35
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.67 0 900 0 402
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.16 0 12,700 0 637
2017‑09‑30 13F-HR ESV / Ensco plc 5.99 0 21,200 0 127
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.59 31,500 15,600 -50.48 1,198 680 -43.24
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 34,000 258
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.52 21,200 18,700 -11.79 163 178 9.20
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.88 0 11,900 0 189
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 4,100 13,400 226.83 485 1,465 202.06
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 5,900 6,800 15.25 257 310 20.62
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.20 0 13,800 0 334
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.48 0 10,400 0 265
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.94 17,400 434
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 36,300 655
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 0 46,800 0 785
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.83 0 17,500 0 942
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.12 19,200 828
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / COM NEW ADDED (35906A306) 11.79 18,400 217
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.44 11,000 8,600 -21.82 493 408 -17.24
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.24 9,300 19,100 105.38 458 673 46.94
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 48,300 33,300 -31.06 788 552 -29.95
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.33 0 2,700 0 252
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.75 0 7,900 0 235
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.53 0 5,300 0 554
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.74 9,000 11,600 28.89 329 403 22.49
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.86 25,000 7,000 -72.00 997 321 -67.80
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.46 6,500 237
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.11 3,000 19,000 533.33 206 1,275 518.93
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 31,000 16,300 -47.42 773 473 -38.81
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.67 4,300 420
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.00 0 31,100 0 342
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.83 15,600 19,700 26.28 180 233 29.44
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.91 0 13,200 0 606
2017‑09‑30 13F-HR GM / General Motors Company 40.37 0 37,600 0 1,518
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.68 0 28,500 0 447
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.91 3,200 4,300 34.38 220 335 52.27
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.50 0 8,000 0 300
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.05 27,700 14,700 -46.93 848 530 -37.50
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.13 30,100 17,300 -42.52 417 279 -33.09
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.93 0 2,800 0 207
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 0 6,800 0 292
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.61 11,300 199
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.13 11,900 73
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.66 26,600 15,800 -40.60 316 200 -36.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.81 0 3,200 0 457
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.29 0 10,500 0 549
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 14,000 17,100 22.14 793 972 22.57
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 33,600 50,500 50.30 541 1,025 89.46
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 16,100 22,300 38.51 368 413 12.23
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 7,000 22,300 218.57 246 781 217.48
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.11 0 14,200 0 101
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.24 0 2,100 0 200
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 0 23,800 0 857
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.42 0 7,900 0 580
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 4,300 5,900 37.21 449 649 44.54
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 0 5,000 0 925
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 0 8,300 0 664
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 0 12,900 0 371
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.32 0 14,200 0 175
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 13,400 22,400 67.16 856 1,437 67.87
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.55 0 7,100 0 295
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.80 4,300 15,000 248.84 332 1,347 305.72
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 0 24,500 0 956
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 13,400 578
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.19 23,200 770
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 12,000 488
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.25 0 20,000 0 285
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.98 0 11,200 0 291
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 0 21,900 0 786
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 5,200 9,800 88.46 326 632 93.87
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.55 0 4,400 0 416
2017‑09‑30 13F-HR MS / Morgan Stanley 48.19 13,600 7,200 -47.06 606 347 -42.74
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.81 0 5,400 0 458
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 10,400 33,600 223.08 116 421 262.93
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.15 0 6,500 0 1,483
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 7,300 28,000 283.56 218 1,101 405.05
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.70 13,800 258
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 0 27,600 0 819
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 1,700 4,300 152.94 254 780 207.09
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.42 0 16,100 0 200
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.72 0 32,300 0 540
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.19 3,900 6,400 64.10 475 846 78.11
2017‑09‑30 13F-HR NVS / Novartis AG 85.91 4,700 4,400 -6.38 392 378 -3.57
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.96 0 5,600 0 319
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.28 0 29,400 0 508
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.31 0 10,400 0 804
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 0 28,700 0 1,034
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.39 0 6,100 0 283
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.28 33,400 30,400 -8.98 763 799 4.72
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.48 20,800 218
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 40,200 1,697
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.17 37,900 12,000 -68.34 1,220 350 -71.31
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.10 6,300 303
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.71 14,400 111
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 0 37,600 0 641
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.89 0 22,200 0 486
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.04 13,600 667
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.17 36,200 730
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.03 1,900 21,400 1,026.32 223 2,376 965.47
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.01 15,200 16,700 9.87 355 451 27.04
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 42,300 77,400 82.98 689 1,489 116.11
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 0 16,500 0 626
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 0 4,600 0 489
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 11,200 40,500 261.61 246 1,151 367.89
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 23,400 18,300 -21.79 366 248 -32.24
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.04 0 5,600 0 409
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.25 0 4,000 0 213
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.51 0 23,900 0 753
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.47 0 32,600 0 374
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 0 32,800 0 813
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.26 7,700 541
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 47,400 1,043
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.11 0 5,400 0 762
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 0 28,100 0 375
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 24,200 37,400 54.55 354 570 61.02
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.51 3,500 7,100 102.86 202 458 126.73
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 0 16,800 0 304
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 12,800 151
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.75 0 6,900 0 295
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.42 0 16,600 0 256
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.72 0 11,600 0 542
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.88 0 29,100 0 753
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.78 0 13,900 0 970
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.16 2,000 1,900 -5.00 331 291 -12.08
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 12,100 14,600 20.66 688 970 40.99
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.39 5,700 3,600 -36.84 832 563 -32.33
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.33 0 4,500 0 204
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 0 23,500 0 472
2017‑09‑30 13F-HR STT / State Street Corp. 95.43 0 4,600 0 439
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.00 4,000 408
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.76 5,600 4,100 -26.79 333 204 -38.74
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 0 34,100 0 1,119
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 26,500 44,000 66.04 422 750 77.73
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 5,300 6,700 26.42 267 377 41.20
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.66 0 7,600 0 461
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 4,600 11,100 141.30 362 922 154.70
2017‑09‑30 13F-HR TEX / Terex Corp. 45.04 13,500 608
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.76 0 9,300 0 686
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 16,900 37,300 120.71 603 1,464 142.79
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.13 7,500 271
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 0 4,400 0 273
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.28 0 17,900 0 560
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.16 0 15,500 0 762
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 7,600 44,300 482.89 211 1,264 499.05
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.50 4,000 298
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.28 14,500 207
2017‑09‑30 13F-HR V / Visa, Inc. 105.29 0 5,100 0 537
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.89 0 38,900 0 696
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.86 0 7,400 0 295
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 18,300 19,500 6.56 608 656 7.89
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 0 49,700 0 934
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 0 15,600 0 390
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 15,400 512
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.47 0 8,600 0 907
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 13,200 37,000 180.30 442 1,259 184.84
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.97 0 3,100 0 220
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 12,900 19,400 50.39 952 1,428 50.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.15 3,700 4,700 27.03 323 513 58.82
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.07 14,300 10,700 -25.17 866 707 -18.36
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.85 0 5,400 0 496
2017‑09‑30 13F-HR CBS / CBS Corp. 57.95 5,400 8,300 53.70 344 481 39.83
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 65,500 13,800 -78.93 1,421 419 -70.51
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.17 0 26,900 0 166
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.70 0 5,300 0 910
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 0 10,200 0 901
2017‑09‑30 13F-HR SSP / Scripps Company 19.13 0 13,800 0 264
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 0 8,900 0 559
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.16 22,400 21,400 -4.46 281 303 7.83
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 0 41,400 0 1,397
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 0 32,700 0 702
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.80 0 17,400 0 275
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 0 51,400 0 573
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 4,900 7,400 51.02 240 307 27.92
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 14,900 61,400 312.08 215 818 280.47
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 0 30,600 0 376
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 10,900 8,500 -22.02 1,139 1,070 -6.06
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.67 4,700 10,200 117.02 262 578 120.61
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 4,000 5,800 45.00 295 491 66.44
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 2,900 6,600 127.59 332 832 150.60
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 8,500 10,300 21.18 899 1,106 23.03
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.00 0 1,000 0 226
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.70 9,100 5,300 -41.76 370 221 -40.27
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 0 10,200 0 1,012
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 0 15,500 0 297
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.36 2,800 14,900 432.14 225 1,257 458.67
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.13 0 25,300 0 1,066
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.89 3,100 1,800 -41.94 471 286 -39.28
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 11,900 0 409
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.39 0 4,900 0 977
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.55 0 5,500 0 311
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.32 0 3,700 0 460
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 3,900 8,000 105.13 236 502 112.71
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.41 13,000 9,900 -23.85 362 212 -41.44
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 0 30,800 0 404
2017‑09‑30 13F-HR FMC / FMC Corp. 89.34 0 13,600 0 1,215
2017‑09‑30 13F-HR PSA / Public Storage 214.12 2,000 1,700 -15.00 417 364 -12.71
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 17,700 35,600 101.13 119 241 102.52
2017‑09‑30 13F-HR TK / Teekay Corp. 8.94 0 33,100 0 296
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.95 0 8,400 0 344
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.38 0 4,200 0 262
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 22,200 16,800 -24.32 1,126 875 -22.29
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.38 13,200 7,300 -44.70 851 470 -44.77
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 0 23,100 0 1,064
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 16,500 13,400 -18.79 397 348 -12.34
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.02 0 9,700 0 524
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 9,200 9,700 5.43 883 1,046 18.46
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 17,600 18,100 2.84 852 848 -0.47
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.49 14,900 10,700 -28.19 796 690 -13.32
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.76 0 5,900 0 860
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.62 0 2,900 0 315
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.95 8,600 15,300 77.91 251 443 76.49
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.12 0 3,200 0 202
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 0 4,700 0 287
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.14 0 2,900 0 273
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 6,500 6,700 3.08 863 952 10.31
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.03 4,700 8,900 89.36 231 472 104.33
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.69 7,800 4,900 -37.18 974 660 -32.24
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 3,200 3,300 3.12 821 731 -10.96
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 0 43,700 0 627
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 31,700 28,700 -9.46 594 540 -9.09
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.51 0 5,900 0 416
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.67 0 11,900 0 127
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.38 10,600 11,600 9.43 479 538 12.32
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 0 40,100 0 1,479
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 29,900 23,700 -20.74 532 410 -22.93
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.11 4,000 4,700 17.50 361 447 23.82
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.69 0 6,500 0 531
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 11,300 22,200 96.46 585 1,208 106.50
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 0 9,200 0 477
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.88 5,300 6,600 24.53 430 547 27.21
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.43 4,800 4,900 2.08 481 497 3.33
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.88 15,400 5,900 -61.69 821 312 -62.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 5,100 3,200 -37.25 442 299 -32.35
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.56 4,000 3,200 -20.00 368 293 -20.38
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.33 5,800 12,900 122.41 282 688 143.97
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.17 6,300 5,800 -7.94 313 320 2.24
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.87 13,000 23,200 78.46 225 461 104.89
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 20,500 12,600 -38.54 411 252 -38.69
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.63 0 6,300 0 382
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.56 0 12,700 0 223
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.19 0 8,300 0 400
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.37 6,800 6,300 -7.35 260 248 -4.62
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.54 10,400 10,100 -2.88 606 662 9.24
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 3,600 6,300 75.00 519 975 87.86
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.91 700 2,300 228.57 210 607 189.05
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.31 17,000 13,900 -18.24 568 463 -18.49
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 5,900 5,100 -13.56 830 770 -7.23
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 87,200 61,600 -29.36 530 376 -29.06
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.69 0 16,600 0 692
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 2,500 4,200 68.00 315 606 92.38
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 0 5,500 0 425
2017‑09‑30 13F-HR BT / BT Group Plc 19.21 51,300 15,200 -70.37 996 292 -70.68
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.29 0 3,500 0 624
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 32,700 26,000 -20.49 514 356 -30.74
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.18 0 28,700 0 321
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.66 7,600 8,900 17.11 651 887 36.25
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 0 15,900 0 848
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.08 5,600 12,500 123.21 304 676 122.37
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.68 0 4,400 0 905
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 0 5,400 0 846
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 12,700 76,100 499.21 126 584 363.49
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.18 0 11,000 0 519
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 41,600 36,800 -11.54 962 927 -3.64
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.20 0 27,600 0 254
2017‑09‑30 13F-HR ITT / ITT Inc. 44.29 13,700 8,400 -38.69 550 372 -32.36
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 0 13,400 0 1,106
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.89 0 19,300 0 1,233
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 0 37,200 0 1,040
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.95 0 4,400 0 475
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 13,500 31,800 135.56 130 330 153.85
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.04 14,300 13,900 -2.80 126 209 65.87
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.15 7,900 6,600 -16.46 356 298 -16.29
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.81 57,600 17,300 -69.97 598 187 -68.73
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.59 0 10,800 0 298
2017‑09‑30 13F-HR ACN / Accenture plc 135.11 0 9,400 0 1,270
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.92 14,500 9,100 -37.24 1,493 1,064 -28.73
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.02 6,700 25,500 280.60 220 587 166.82
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 0 23,300 0 724
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 11,300 26,800 137.17 577 1,446 150.61
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 14,100 23,400 65.96 411 667 62.29
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.34 0 40,600 0 623
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.92 8,900 7,400 -16.85 382 325 -14.92
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.49 0 32,700 0 572
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 2,400 4,400 83.33 395 676 71.14
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.02 0 4,100 0 201
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.50 0 25,600 0 448
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.29 0 3,100 0 345
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.71 0 16,700 0 1,064
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.00 4,900 3,600 -26.53 467 396 -15.20
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 47,600 50,700 6.51 921 833 -9.55
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.86 8,900 5,100 -42.70 618 341 -44.82
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 10,100 42,800 323.76 81 390 381.48
2017‑09‑30 13F-HR PSX / Phillips 66 91.67 4,300 8,400 95.35 356 770 116.29
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.88 2,300 1,600 -30.43 307 227 -26.06
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 0 25,800 0 969
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 5,500 4,500 -18.18 701 666 -4.99
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.00 2,200 6,800 209.09 260 714 174.62
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 12,800 28,000 118.75 195 501 156.92
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 34,300 37,600 9.62 824 829 0.61
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.60 14,500 11,100 -23.45 194 151 -22.16
2017‑09‑30 13F-HR CNC / Centene Corp. 96.92 0 2,600 0 252
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 0 33,500 0 978
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 13,600 17,100 25.74 248 316 27.42
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.74 0 6,800 0 379
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.67 20,700 18,600 -10.14 815 775 -4.91
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.08 0 2,600 0 255
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.58 0 15,600 0 555
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 0 50,000 0 429
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 0 43,600 0 630
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.00 0 1,000 0 243
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.12 0 5,700 0 280
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.12 44,700 45,200 1.12 747 774 3.61
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.90 15,200 17,800 17.11 704 817 16.05
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 9,800 9,200 -6.12 859 905 5.36
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 10,000 25,900 159.00 392 989 152.30
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.56 0 5,400 0 273
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 0 7,900 0 669
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.87 0 18,700 0 783
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 0 7,200 0 456
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.31 18,900 12,200 -35.45 699 382 -45.35
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 0 15,800 0 585
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.67 0 5,400 0 630
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 2,900 13,600 368.97 247 1,150 365.59
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 10,200 33,500 228.43 298 956 220.81
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 61,000 42,300 -30.66 1,480 1,072 -27.57
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 0 13,100 0 603
2017‑09‑30 13F-HR ARMK / Aramark 40.60 8,200 14,900 81.71 336 605 80.06
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.64 2,600 2,800 7.69 227 335 47.58
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.59 26,700 22,900 -14.23 377 334 -11.41
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.30 36,000 15,700 -56.39 373 146 -60.86
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 14,300 30,200 111.19 435 1,127 159.08
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 6,700 24,300 262.69 246 886 260.16
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.62 10,700 25,600 139.25 328 835 154.57
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.54 8,500 4,100 -51.76 454 240 -47.14
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 18,200 25,500 40.11 309 501 62.14
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 0 50,900 0 290
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.30 0 2,700 0 503
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.22 3,100 3,600 16.13 253 296 17.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.99 8,400 18,700 122.62 429 991 131.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 18,700 17,200 -8.02 803 752 -6.35
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.29 0 9,600 0 694
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 5,400 7,600 40.74 356 497 39.61
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.40 7,200 11,100 54.17 553 848 53.35
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.31 16,300 6,500 -60.12 934 379 -59.42
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 0 3,800 0 325
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.06 0 11,700 0 223
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.61 0 8,800 0 287
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.33 1,200 1,200 0.00 200 226 13.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.42 3,000 5,900 96.67 484 917 89.46
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 6,000 3,500 -41.67 326 204 -37.42
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.93 6,300 16,200 157.14 391 1,068 173.15
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.07 9,800 2,900 -70.41 953 267 -71.98
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.27 8,600 4,400 -48.84 903 604 -33.11
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.62 0 4,200 0 1,040
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.97 0 11,300 0 576
2017‑09‑30 13F-HR NCR / NCR Corp. 37.48 0 11,100 0 416
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.50 9,700 6,000 -38.14 834 453 -45.68
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.67 6,100 6,600 8.20 564 704 24.82
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.35 9,300 5,200 -44.09 879 501 -43.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 23,600 25,600 8.47 816 1,022 25.25
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 0 17,800 0 166
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.78 11,700 25,900 121.37 658 1,600 143.16
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.08 0 4,800 0 394
2017‑09‑30 13F-HR L / Loews Corp. 47.87 0 16,400 0 785
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.31 5,000 6,500 30.00 442 639 44.57
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.28 0 12,200 0 223
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 0 43,900 0 685
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 26,800 41,000 52.99 1,402 2,299 63.98
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 0 11,600 0 163
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.11 0 28,900 0 668
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.12 7,900 9,300 17.72 490 587 19.80
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.79 8,500 15,600 83.53 597 964 61.47
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.33 0 10,500 0 455
2017‑09‑30 13F-HR GMT / GATX Corp. 61.53 4,800 11,800 145.83 308 726 135.71
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 15,900 25,400 59.75 534 907 69.85
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.05 7,100 7,300 2.82 357 307 -14.01
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.92 3,300 3,700 12.12 278 366 31.65
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.71 0 22,300 0 328
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 20,400 11,000 -46.08 1,355 798 -41.11
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.65 10,500 23,100 120.00 409 962 135.21
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.04 0 7,300 0 212
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.48 16,200 13,500 -16.67 284 236 -16.90
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.51 12,000 5,900 -50.83 637 298 -53.22
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 0 15,700 0 1,227
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.98 11,000 9,200 -16.36 501 423 -15.57
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 9,900 21,700 119.19 403 891 121.09
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 4,500 3,800 -15.56 423 432 2.13
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 1,900 6,300 231.58 251 819 226.29
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.82 20,600 8,500 -58.74 934 415 -55.57
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.98 20,700 25,900 25.12 280 362 29.29
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.79 0 24,700 0 390
2017‑09‑30 13F-HR PHH / PHH Corp. 13.92 0 26,500 0 369
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.41 14,900 22,000 47.65 713 955 33.94
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.86 2,200 2,800 27.27 565 806 42.65
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.32 8,600 6,200 -27.91 820 622 -24.15
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 8,400 8,300 -1.19 325 379 16.62
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 23,700 28,100 18.57 808 952 17.82
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.39 0 4,600 0 540
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 15,900 11,200 -29.56 635 485 -23.62
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.12 0 1,600 0 285
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 0 14,100 0 682
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 14,000 46,700 233.57 250 788 215.20
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.49 11,800 32,200 172.88 332 692 108.43
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.51 28,600 20,500 -28.32 450 359 -20.22
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.21 25,900 13,200 -49.03 1,124 610 -45.73
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 19,800 17,000 -14.14 1,097 938 -14.49
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.87 0 6,200 0 272
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 17,600 10,700 -39.20 1,089 743 -31.77
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.80 10,300 7,100 -31.07 796 524 -34.17
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 33,000 32,700 -0.91 408 592 45.10
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.44 0 10,400 0 535
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.05 6,600 8,100 22.73 331 373 12.69
2017‑09‑30 13F-HR STE / STERIS Corp. 88.42 0 3,800 0 336
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 8,900 17,200 93.26 672 1,390 106.85
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 20,400 38,700 89.71 608 979 61.02
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 31,400 8,000 -74.52 951 240 -74.76
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.09 6,000 8,900 48.33 726 517 -28.79
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 0 14,700 0 944
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.24 0 17,200 0 1,019
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 0 28,900 0 370
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.89 0 1,900 0 585
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.05 1,300 1,900 46.15 264 325 23.11
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.43 0 9,300 0 376
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 0 13,400 0 639
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 0 29,800 0 596
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.09 4,200 2,200 -47.62 672 361 -46.28
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.17 16,500 6,000 -63.64 634 241 -61.99
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 18,500 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 12,400 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 14,100 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 18,000 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 30,900 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 28,000 0 -100.00 1,169 0 -100.00
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 15,000 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 20,000 0 -100.00 925 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 29,600 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 10,300 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 3,700 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 23,100 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 13,000 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 12,800 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 23,200 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 19,900 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 7,900 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 12,400 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 17,100 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 8,700 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 17,800 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 19,100 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 3,200 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 4,700 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 11,500 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 18,500 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 19,100 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 23,400 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14,800 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 26,400 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 4,300 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 14,700 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 7,000 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR STAR / iStar Inc. 14,800 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 12,800 0 -100.00 1,198 0 -100.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17,200 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 21,300 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 2,200 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 6,900 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 9,900 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 12,200 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 8,800 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 7,000 0 -100.00 887 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 2,300 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 16,700 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 20,500 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 13,300 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 12,300 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 10,600 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 4,600 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 35,600 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 7,200 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 7,800 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 12,000 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 3,700 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 8,700 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 5,600 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 22,100 0 -100.00 1,478 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 2,600 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 7,500 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 29,900 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 10,100 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 22,300 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 16,900 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 4,200 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 1,700 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 21,000 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 19,600 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27,600 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 4,400 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 18,700 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 36,900 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 9,700 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 3,600 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 10,400 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 26,500 0 -100.00 552 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 3,200 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 13,800 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 14,900 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 14,800 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 4,800 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 8,300 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 4,700 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 1,000 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 1,300 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 5,600 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 3,400 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 10,200 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 42,800 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 21,700 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 7,200 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 7,100 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 8,300 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 18,800 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 3,400 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 30,800 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR SONC / Sonic Corp. 12,400 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 19,100 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 15,500 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 8,000 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 4,900 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 23,100 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 2,000 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 14,400 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 4,200 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 6,500 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 9,200 0 -100.00 1,289 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 3,900 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 14,000 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 3,000 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR KT / KT Corp. 34,700 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 5,500 0 -100.00 710 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 2,600 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 5,300 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 10,500 0 -100.00 1,095 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 10,900 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 20,400 0 -100.00 856 0 -100.00
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 10,300 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 34,200 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 4,800 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 6,400 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 10,200 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 15,900 0 -100.00 1,160 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 9,600 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 20,200 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 16,600 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 3,800 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 17,500 0 -100.00 943 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 15,700 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 24,800 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 25,400 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 35,100 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 10,800 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 4,500 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 2,200 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 20,100 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 7,400 0 -100.00 1,642 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 17,400 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 10,700 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 4,800 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 27,200 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 17,600 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 30,600 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 22,400 0 -100.00 1,073 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 8,900 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 20,000 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 30,800 0 -100.00 714 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10,400 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 10,100 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 12,700 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 3,100 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 36,000 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 5,200 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 1,500 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 5,400 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 14,900 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,900 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 7,900 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 4,400 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 9,000 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 12,400 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19,900 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24,600 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 30,400 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 10,900 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 4,600 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 3,900 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 3,000 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 31,400 0 -100.00 977 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 18,800 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 15,900 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 27,000 0 -100.00 558 0 -100.00
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 16,400 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 20,100 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 9,800 0 -100.00 282 0 -100.00