Current Holdings (from 13F, 13D)

InvestorHanseatic Management Services Inc
Portfolio Value$ 88,090,000
Current Positions417
Opened Positions5
Closed Positions64

Hanseatic Management Services Inc has disclosed 417 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 88,090,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hanseatic Management Services Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , NVIDIA Corp. (NASDAQ:NVDA) , Micron Technology, Inc. (NASDAQ:MU) , and Align Technology, Inc. (NASDAQ:ALGN) . Hanseatic Management Services Inc's new positions include VMWare, Inc. (NYSE:VMW) , Owens Corning, Inc. (NYSE:OC) , Charter Communications, Inc. (NASDAQ:CHTR) , Costar Group, Inc. (NASDAQ:CSGP) , and Proto Labs, Inc. (NYSE:PRLB) .


All Hanseatic Management Services Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. 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 MTCN / ArcelorMittal 23.81 168 168 0.00 4 4 0.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 32 5,986 18,606.25 1 160 15,900.00
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.92 10,485 6,375 -39.20 398 229 -42.46
2017‑09‑30 13F-HR AA / Alcoa Corp. 47.14 700 33
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 11.72 256 256 0.00 3 3 0.00
2017‑09‑30 13F-HR CONN / Conn's, Inc. 35.09 57 2
2017‑09‑30 13F-HR FBP / First BanCorp 5.07 2,476 2,566 3.63 14 13 -7.14
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.29 1,408 1,881 33.59 73 104 42.47
2017‑09‑30 13F-HR COH / Coach, Inc. 39.74 906 36
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 130.43 34 46 35.29 6 6 0.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.03 37 1
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 28.57 35 1
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.50 1,959 526
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 22.06 136 3
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 21.28 47 1
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.64 1,222 24
2017‑09‑30 13F-HR GOGO / Gogo Inc. 13.51 74 1
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.63 19 1
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 12.00 158 250 58.23 1 3 200.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 14.93 67 1
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.30 755 782 3.58 18 19 5.56
2017‑09‑30 13F-HR ING / ING Groep N.V. 15.04 133 133 0.00 2 2 0.00
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.44 0 270 0 12
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 21.28 94 94 0.00 1 2 100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.34 2,258 1,912 -15.32 255 232 -9.02
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.02 996 6
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 0 1,195 0 43
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 23.81 42 1
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 45.05 888 40
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.55 859 46
2017‑09‑30 13F-HR Knight-Swift Trnsptn Hldgs Inc / (499049104) 47.62 42 2
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.56 1,351 878 -35.01 1,264 918 -27.37
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 7.52 133 1
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.18 6,116 576
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 43.48 23 1
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 32.61 92 3
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.33 7,513 581
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 66.67 30 2
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 25.00 40 1
2017‑09‑30 13F-HR Pinnacle Entertainment, / (72348Y105) 19.23 52 1
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.73 507 46
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.15 3,032 243
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.58 466 4
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.25 6,618 723
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 14.93 201 3
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.05 95 2
2017‑09‑30 13F-HR VALE / Vale S.A. 10.33 1,776 1,840 3.60 16 19 18.75
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.57 501 802 60.08 35 59 68.57
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.86 3,691 4,927 33.49 61 88 44.26
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 26.32 76 76 0.00 2 2 0.00
2017‑09‑30 13F-HR BFFAF / BASF SE 113.64 44 44 0.00 4 5 25.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.76 15,338 6,253 -59.23 2,754 1,074 -61.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.04 107 107 0.00 3 3 0.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.09 1,893 1,893 0.00 24 21 -12.50
2017‑09‑30 13F-HR TOT / Total S.A. 57.14 70 70 0.00 3 4 33.33
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.16 380 380 0.00 24 24 0.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 36 36 0.00 5 6 20.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 36.14 83 83 0.00 3 3 0.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 64.22 0 109 0 7
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.75 295 295 0.00 24 25 4.17
2017‑09‑30 13F-HR SOUHY / South32 Ltd. 13.16 304 304 0.00 3 4 33.33
2017‑09‑30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 38.46 52 52 0.00 2 2 0.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 43,692 31,631 -27.60 1,389 1,087 -21.74
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.79 32,968 10,862 -67.05 1,996 682 -65.83
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 41.10 23,576 219 -99.07 591 9 -98.48
2017‑09‑30 13F-HR FMC / FMC Corp. 89.28 14,350 12,052 -16.01 1,048 1,076 2.67
2017‑09‑30 13F-HR TK / Teekay Corp. 9.35 0 107 0 1
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 125.00 40 40 0.00 4 5 25.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 56.06 25,673 660 -97.43 848 37 -95.64
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.23 0 620 0 2
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.09 22,800 5,417 -76.24 1,281 293 -77.13
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 259.26 4,047 27 -99.33 697 7 -99.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 204.55 6,434 44 -99.32 1,316 9 -99.32
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 28,399 11,853 -58.26 2,855 1,287 -54.92
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.19 0 890 0 42
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 63.49 64 63 -1.56 4 4 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.07 336 538 60.12 30 42 40.00
2017‑09‑30 13F-HR CRH / CRH Plc 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 56,296 24,690 -56.14 2,255 1,080 -52.11
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.92 20 3,003 14,915.00 2 234 11,600.00
2017‑09‑30 13F-HR CR / Crane Co. 79.53 656 591 -9.91 52 47 -9.62
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 76.92 349 559 60.17 28 43 53.57
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.36 54,714 1,152 -97.89 871 20 -97.70
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.21 222 355 59.91 28 48 71.43
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 105,421 44,693 -57.61 1,976 841 -57.44
2017‑09‑30 13F-HR FANUY / Fanuc Corporation 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 64.52 62 62 0.00 3 4 33.33
2017‑09‑30 13F-HR SAIA / Saia, Inc. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.23 52,697 1,663 -96.84 583 22 -96.23
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.85 0 10,808 0 809
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.12 2,107 3,373 60.09 29 51 75.86
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 200 200 0.00 18 19 5.56
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.17 13,180 4,023 -69.48 2,317 753 -67.50
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.76 8,237 5,438 -33.98 759 499 -34.26
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.06 542 867 59.96 26 46 76.92
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.71 0 463 0 42
2017‑09‑30 13F-HR UBS / UBS Group AG 17.39 115 115 0.00 2 2 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 64.52 62 62 0.00 3 4 33.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.46 35,239 12,974 -63.18 2,429 966 -60.23
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.84 1,078 10,377 862.62 20 237 1,085.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.30 0 5,508 0 233
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.95 12,865 2,497 -80.59 1,406 322 -77.10
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.47 191 191 0.00 2 2 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 6,355 7,709 21.31 959 1,317 37.33
2017‑09‑30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 13.07 153 153 0.00 2 2 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 15,290 5,510 -63.96 1,927 795 -58.74
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 48.08 104 104 0.00 4 5 25.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.25 3,083 2,148 -30.33 1,115 733 -34.26
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.27 13,693 2,893 -78.87 1,282 238 -81.44
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.18 39,147 1,320 -96.63 579 24 -95.85
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 94,293 66,631 -29.34 1,324 1,231 -7.02
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.92 64,582 8,860 -86.28 2,304 336 -85.42
2017‑09‑30 13F-HR MIELY / Mitsubishi Electric Corp. 27.78 72 72 0.00 2 2 0.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 83.33 48 48 0.00 4 4 0.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.71 112 112 0.00 3 4 33.33
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 11,362 2,196 -80.67 1,740 344 -80.23
2017‑09‑30 13F-HR GMXAY / Genmab A/S 111.11 54 54 0.00 6 6 0.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.15 7,216 2,199 -69.53 675 273 -59.56
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.86 11,921 2,329 -80.46 1,003 179 -82.15
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.44 15,738 3,275 -79.19 1,084 270 -75.09
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 28.12 1,687 2,632 56.02 38 74 94.74
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 25.64 39 39 0.00 1 1 0.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.62 326 515 57.98 34 58 70.59
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.74 516 826 60.08 32 51 59.38
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.81 331 215 -35.05 798 614 -23.06
2017‑09‑30 13F-HR BDORY / Banco Do Brasil SA 10.58 189 189 0.00 2 2 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.25 400 640 60.00 31 52 67.74
2017‑09‑30 13F-HR BDRAF / Bombardier Inc. 1.47 681 681 0.00 1 1 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 133.90 219 351 60.27 27 47 74.07
2017‑09‑30 13F-HR ROG / Rogers Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.99 501 501 0.00 2 2 0.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 22.22 90 90 0.00 1 2 100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.68 0 7,402 0 575
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.25 26,901 5,780 -78.51 1,974 591 -70.06
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 29.41 0 68 0 2
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.61 3,481 2,944 -15.43 177 149 -15.82
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 19.05 105 105 0.00 2 2 0.00
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.61 97 10,689 10,919.59 2 231 11,450.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.04 7,837 5,171 -34.02 746 569 -23.73
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.39 330 527 59.70 26 45 73.08
2017‑09‑30 13F-HR MASI / Masimo Corp. 62.50 5,273 16 -99.70 481 1 -99.79
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 22.52 0 222 0 5
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.02 712 712 0.00 5 5 0.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.71 84 84 0.00 3 3 0.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 48.95 20,677 143 -99.31 1,030 7 -99.32
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 79.55 170 176 3.53 14 14 0.00
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.53 44 6,208 14,009.09 2 233 11,550.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 11,326 7,460 -34.13 1,087 760 -30.08
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.58 599 620 3.51 13 14 7.69
2017‑09‑30 13F-HR DE / Deere & Co. 125.66 353 565 60.06 44 71 61.36
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR TCEHY / Tencent Holding Ltd. 45.98 87 87 0.00 3 4 33.33
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 4,391 3,185 -27.47 734 600 -18.26
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.93 347 556 60.23 32 50 56.25
2017‑09‑30 13F-HR MITSY / Mitsui & Co., Ltd. 285.71 7 7 0.00 2 2 0.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 23.26 172 172 0.00 3 4 33.33
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.76 934 1,496 60.17 33 52 57.58
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.64 811 1,083 33.54 59 83 40.68
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.36 23,807 4,563 -80.83 1,613 353 -78.12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.38 14,837 6,037 -59.31 2,217 1,095 -50.61
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.66 18,646 12,314 -33.96 734 513 -30.11
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.47 7,129 6,030 -15.42 246 238 -3.25
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 9,616 6,343 -34.04 969 712 -26.52
2017‑09‑30 13F-HR Shin-Etsu Chemical Unsp ADR / ADR (824551105) 18.69 107 107 0.00 2 2 0.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 9,654 5,921 -38.67 368 220 -40.22
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.63 498 798 60.24 26 42 61.54
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 12,013 5,179 -56.89 1,799 982 -45.41
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 22.22 180 180 0.00 4 4 0.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.74 187 187 0.00 3 5 66.67
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.27 12,907 2,973 -76.97 992 200 -79.84
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.66 0 259 0 24
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.87 10,699 9,842 -8.01 322 294 -8.70
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 13.07 738 765 3.66 9 10 11.11
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.29 0 2,242 0 532
2017‑09‑30 13F-HR BP / BP Plc 34.88 86 86 0.00 3 3 0.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 68.97 29 29 0.00 1 2 100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.37 17,336 881 -94.92 1,117 62 -94.45
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.59 7,924 223 -97.19 998 26 -97.39
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.57 59,996 22,260 -62.90 1,751 636 -63.68
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 31,777 20,638 -35.05 771 523 -32.17
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.65 258 258 0.00 26 27 3.85
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.50 442 458 3.62 26 30 15.38
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.14 954 1,528 60.17 25 43 72.00
2017‑09‑30 13F-HR MRAAY / Murata Manufacturing Inc. 37.97 79 79 0.00 3 3 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.54 2,736 1,810 -33.85 922 658 -28.63
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 153.85 7,542 52 -99.31 872 8 -99.08
2017‑09‑30 13F-HR ECA / EnCana Corp. 8.20 122 122 0.00 1 1 0.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.56 180 180 0.00 17 19 11.76
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.19 646 646 0.00 4 4 0.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 1,462 4,755 225.24 196 708 261.22
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 111.11 5,246 36 -99.31 459 4 -99.13
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.75 748 1,002 33.96 88 125 42.05
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 13,610 9,927 -27.06 1,436 1,353 -5.78
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 29.75 861 1,378 60.05 25 41 64.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.95 4,940 452 -90.85 290 28 -90.34
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.20 53,997 18,537 -65.67 2,371 875 -63.10
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 13,617 11,535 -15.29 170 147 -13.53
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.20 2,242 1,933 -13.78 317 358 12.93
2017‑09‑30 13F-HR ADDDF / adidas AG 102.56 39 39 0.00 4 4 0.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 117.65 2,085 17 -99.18 213 2 -99.06
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.91 51,520 8,397 -83.70 1,523 226 -85.16
2017‑09‑30 13F-HR KBCSY / KBC Group SA 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.36 8,027 5,600 -30.24 806 590 -26.80
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 250.00 32 32 0.00 8 8 0.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.14 7,036 5,958 -15.32 185 263 42.16
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.25 1,461 1,730 18.41 14 16 14.29
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 24,060 10,707 -55.50 2,132 925 -56.61
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.35 1,019 1,632 60.16 31 43 38.71
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 10.87 0 92 0 1
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 5,725 3,715 -35.11 697 456 -34.58
2017‑09‑30 13F-HR NCMGY / Newcrest Mining Ltd. 18.99 158 158 0.00 2 3 50.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 28.25 177 177 0.00 3 5 66.67
2017‑09‑30 13F-HR GLCNF / Glencore Plc 8.50 588 588 0.00 4 5 25.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.43 0 1,009 0 64
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.54 1,597 1,655 3.63 27 34 25.93
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.94 4,934 4,673 -5.29 636 710 11.64
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 88.24 0 34 0 3
2017‑09‑30 13F-HR HENOY / Henkel AG & Co. KGAA 142.86 14 14 0.00 2 2 0.00
2017‑09‑30 13F-HR DLAKF / Deutsche Lufthansa AG 29.41 102 102 0.00 2 3 50.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 25,374 10,106 -60.17 2,826 1,159 -58.99
2017‑09‑30 13F-HR KUBTY / Kubota Corp. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.64 54,239 419 -99.23 1,191 12 -98.99
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.41 1,581 2,088 32.07 16 28 75.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.69 966 1,546 60.04 27 49 81.48
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 23,826 15,734 -33.96 893 708 -20.72
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 860 7,423 763.14 35 313 794.29
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 31.25 128 128 0.00 4 4 0.00
2017‑09‑30 13F-HR DPSGY / Deutsche Post AG 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.91 554 554 0.00 23 21 -8.70
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 21,787 8,665 -60.23 3,271 1,614 -50.66
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 19.14 857 888 3.62 17 17 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.11 3,723 2,421 -34.97 527 361 -31.50
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 28.30 106 106 0.00 4 3 -25.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 16,898 8,294 -50.92 2,728 1,290 -52.71
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 16.90 81,841 1,657 -97.98 1,305 28 -97.85
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.06 400 640 60.00 26 41 57.69
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.52 10,436 2,036 -80.49 1,096 280 -74.45
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 58.82 85 85 0.00 4 5 25.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 33,632 22,129 -34.20 1,010 825 -18.32
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 83.81 0 704 0 59
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.18 165 165 0.00 3 3 0.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.55 91,918 628 -99.32 746 6 -99.20
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 21,678 4,239 -80.45 1,700 385 -77.35
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.34 144 1,763 1,124.31 1 20 1,900.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.53 1,039 14,451 1,290.86 36 629 1,647.22
2017‑09‑30 13F-HR V / Visa, Inc. 105.16 0 2,653 0 279
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 26,703 10,699 -59.93 3,860 1,913 -50.44
2017‑09‑30 13F-HR KMTUY / Komatsu Ltd. 24.69 81 81 0.00 2 2 0.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 54,307 37,605 -30.75 842 584 -30.64
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.37 478 478 0.00 4 4 0.00
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 24.01 28,221 833 -97.05 552 20 -96.38
2017‑09‑30 13F-HR SAP / SAP SE 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.00 299 479 60.20 33 57 72.73
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.19 0 2,888 0 298
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.53 0 592 0 53
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 78.06 424 679 60.14 30 53 76.67
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 39,521 25,934 -34.38 1,116 851 -23.75
2017‑09‑30 13F-HR BPOP / Popular, Inc. 36.04 624 999 60.10 26 36 38.46
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.10 2,485 2,575 3.62 19 26 36.84
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.88 54,440 11,312 -79.22 1,421 519 -63.48
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.20 2,773 3,512 26.65 68 85 25.00
2017‑09‑30 13F-HR SNE / Sony Corp. 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 33,959 24,429 -28.06 878 670 -23.69
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.96 8,404 5,476 -34.84 669 405 -39.46
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.24 315 504 60.00 29 48 65.52
2017‑09‑30 13F-HR AAGIY / AIA Group, Ltd. 29.41 170 170 0.00 5 5 0.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 17.54 0 57 0 1
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 26.79 0 224 0 6
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.98 1,341 1,630 21.55 87 132 51.72
2017‑09‑30 13F-HR KBH / KB Home 23.05 32,117 347 -98.92 770 8 -98.96
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.60 456 456 0.00 27 29 7.41
2017‑09‑30 13F-HR BOX / Box, Inc. 19.94 50,691 351 -99.31 925 7 -99.24
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 59,033 29,220 -50.50 8,502 4,503 -47.04
2017‑09‑30 13F-HR NJDCY / Nidec Corp. 35.71 84 84 0.00 2 3 50.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.15 455 727 59.78 29 51 75.86
2017‑09‑30 13F-HR RYCEY / Rolls Royce Holdings plc 12.63 396 396 0.00 5 5 0.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 20.83 96 96 0.00 1 2 100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 0 6,033 0 519
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.55 85 88 3.53 15 18 20.00
2017‑09‑30 13F-HR NRBAY / Nordea Bank AB 11.24 178 178 0.00 2 2 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 176.47 17 17 0.00 2 3 50.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.00 0 125 0 6
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.71 1,129 955 -15.41 258 206 -20.16
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 54.35 92 92 0.00 4 5 25.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 43.48 83 46 -44.58 4 2 -50.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.80 0 527 0 41
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 13.61 147 147 0.00 2 2 0.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 32.02 687 687 0.00 23 22 -4.35
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.98 430 585 36.05 39 62 58.97
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.63 0 2,566 0 17
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.71 448 717 60.04 59 93 57.63
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.65 423 591 39.72 109 170 55.96
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 10.36 193 193 0.00 3 2 -33.33
2017‑09‑30 13F-HR UNM / Unum Group 51.14 15,881 10,482 -34.00 741 536 -27.67
2017‑09‑30 13F-HR AXAHF / AXA 27.03 74 74 0.00 2 2 0.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 81.40 10,666 86 -99.19 826 7 -99.15
2017‑09‑30 13F-HR Fresenius SE & Co KGaA Spn ADR / ADR (35804M105) 21.13 284 284 0.00 6 6 0.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.97 3,582 4,726 31.94 48 66 37.50
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.53 23,588 7,820 -66.85 1,594 575 -63.93
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.77 0 652 0 408
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.54 7,620 5,045 -33.79 608 593 -2.47
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 35,174 15,772 -55.16 2,715 1,416 -47.85
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.96 600 960 60.00 29 47 62.07
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.75 7,887 772 -90.21 1,774 182 -89.74
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.49 365 365 0.00 25 25 0.00
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 19.05 0 105 0 2
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.30 0 137 0 1
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.12 5,486 3,615 -34.10 580 427 -26.38
2017‑09‑30 13F-HR EADSY / Airbus Group SE 27.27 110 110 0.00 2 3 50.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 51.28 39 39 0.00 2 2 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.23 0 511 0 41
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.30 380 608 60.00 26 47 80.77
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR GGG / Graco Inc. 123.73 21,882 7,452 -65.94 2,391 922 -61.44
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.33 6,165 4,005 -35.04 750 530 -29.33
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 42.09 18,039 689 -96.18 713 29 -95.93
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR BNPQY / BNP Paribas 40.98 122 122 0.00 4 5 25.00
2017‑09‑30 13F-HR DNSKF / Danske Bank A/S 23.44 128 128 0.00 2 3 50.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 7,441 3,002 -59.66 7,203 2,886 -59.93
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.98 245 386 57.55 50 88 76.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 37.04 11,861 81 -99.32 416 3 -99.28
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 97,354 43,130 -55.70 2,907 1,696 -41.66
2017‑09‑30 13F-HR ROL / Rollins, Inc. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 39.22 0 51 0 2
2017‑09‑30 13F-HR GELYY / Geely Automobile Holdings Ltd. 49.18 61 61 0.00 3 3 0.00
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 62.50 0 16 0 1
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.30 822 1,315 59.98 31 53 70.97
2017‑09‑30 13F-HR HTHIF / Hitachi Ltd. 81.08 37 37 0.00 2 3 50.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 17.09 117 117 0.00 2 2 0.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 3,933 2,556 -35.01 890 568 -36.18
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.43 380 8,959 2,257.63 24 622 2,491.67
2017‑09‑30 13F-HR CSX / CSX Corp. 54.07 638 1,498 134.80 35 81 131.43
2017‑09‑30 13F-HR AIR / AAR Corp. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 105.26 19 19 0.00 1 2 100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 97,268 70,714 -27.30 1,424 1,077 -24.37
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 222.22 18 18 0.00 3 4 33.33
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 55,585 8,738 -84.28 3,408 493 -85.53
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.15 506 810 60.08 27 39 44.44
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 70,806 29,236 -58.71 2,925 1,523 -47.93
2017‑09‑30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 176.47 12 34 183.33 2 6 200.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.16 3,223 6,244 93.73 637 1,587 149.14
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.57 52 6,013 11,463.46 2 262 13,000.00
2017‑09‑30 13F-HR OLN / Olin Corp. 37.97 79 79 0.00 2 3 50.00
2017‑09‑30 13F-HR MSBHY / Mitsubishi Corp. 46.51 86 86 0.00 4 4 0.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.31 32,834 11,033 -66.40 2,788 1,217 -56.35
2017‑09‑30 13F-HR SIEGY / Siemens AG 66.67 60 60 0.00 4 4 0.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.16 5,936 3,948 -33.49 861 731 -15.10
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 1,485 1,533 3.23 16 21 31.25
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 103.17 0 126 0 13
2017‑09‑30 13F-HR AMKBY / A.P. Moeller-Maersk A/S 7.19 139 139 0.00 1 1 0.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.05 15,662 831 -94.69 1,205 74 -93.86
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.12 0 9,552 0 794
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.59 535 856 60.00 34 57 67.65
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 176.47 5,114 34 -99.34 962 6 -99.38
2017‑09‑30 13F-HR NTDOY / Nintendo Co., Ltd. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR SFTBY / Softbank Group 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.68 19,602 4,373 -77.69 832 226 -72.84
2017‑09‑30 13F-HR MS / Morgan Stanley 48.21 36,218 12,778 -64.72 1,614 616 -61.83
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 13.07 153 153 0.00 1 2 100.00
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 51.28 39 39 0.00 1 2 100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.08 3,365 2,336 -30.58 174 138 -20.69
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.15 576 597 3.65 15 18 20.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 18,489 13,305 -28.04 1,060 758 -28.49
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.71 395 576 45.82 27 39 44.44
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 38.85 544 489 -10.11 17 19 11.76
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 194.17 4,537 103 -97.73 955 20 -97.91
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 116.99 0 359 0 42
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.80 390 625 60.26 26 43 65.38
2017‑09‑30 13F-HR HPQ / HP Inc. 19.98 17,169 15,864 -7.60 300 317 5.67
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.74 16,940 190 -98.88 1,140 18 -98.42
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.09 0 1,197 0 42
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.18 31 85 174.19 4 12 200.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 96.93 265 423 59.62 24 41 70.83
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.83 0 8,793 0 403
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.59 0 13,167 0 574
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.54 33,106 1,055 -96.81 686 28 -95.92
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 42.37 118 118 0.00 4 5 25.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 19.23 52 52 0.00 1 1 0.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.50 449 4,000 790.87 23 230 900.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.44 3,740 3,166 -15.35 361 337 -6.65
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 32.26 62 62 0.00 2 2 0.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 48.14 571 914 60.07 26 44 69.23
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 17,454 7,099 -59.33 3,236 1,390 -57.05
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 52.05 312 365 16.99 13 19 46.15
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 58,056 20,562 -64.58 2,830 1,152 -59.29
2017‑09‑30 13F-HR ABB / ABB Ltd. 23.81 168 168 0.00 4 4 0.00
2017‑09‑30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.43 333 533 60.06 28 45 60.71
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 250 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 1,061 0 -100.00 986 0 -100.00
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 68 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 32,456 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 389 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 410 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 1,062 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 10,841 0 -100.00 997 0 -100.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 657 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 31,341 0 -100.00 1,622 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 566 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 38,720 0 -100.00 1,898 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 264 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 535 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,609 0 -100.00 1,462 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 13,970 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 1,080 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 14,399 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 413 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 29,468 0 -100.00 1,848 0 -100.00
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 908 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 194 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 597 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 680 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 24,549 0 -100.00 1,338 0 -100.00
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 46 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 975 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 322 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 930 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 6,846 0 -100.00 764 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 8,167 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 204 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 14,868 0 -100.00 1,144 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 39 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 12,440 0 -100.00 1,463 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 18,710 0 -100.00 1,111 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 12,274 0 -100.00 1,364 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 351 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 90 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 628 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 65,783 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 85 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 31,745 0 -100.00 2,200 0 -100.00
2017‑09‑30 13F-HR SCL / Stepan Co. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 402 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15,007 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 948 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 558 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 13,852 0 -100.00 1,042 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 7,727 0 -100.00 2,220 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 35 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 502 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TOTDY / Toto Ltd. 42 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 5,936 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 7,214 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 3,061 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 116 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 64 0 -100.00 1 0 -100.00