Current Holdings (from 13F, 13D)

InvestorLMR Partners LLP
Portfolio Value$ 1,058,990,000
Current Positions306
Opened Positions5
Closed Positions395

LMR Partners LLP has disclosed 306 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,058,990,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LMR Partners LLP's top holdings are Altaba Inc (NASDAQ:AABA) , Vale S.A. (NYSE:VALE) , Alphabet Inc. Class A (NASDAQ:GOOGL) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , and Unilever, PLC (OTC:UNLYF) . LMR Partners LLP's new positions include Vale S.A. (NYSE:VALE) , Unilever, PLC (OTC:UNLYF) , Nova Measuring Instruments Ltd. (NASDAQ:NVMI) , IPG Photonics Corp. (NASDAQ:IPGP) , and Square, Inc. (NYSE:SQ) .


All LMR Partners LLP 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 2017-11-09. 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 ABT / Abbott Laboratories 53.31 8,850 14,443 63.20 430 770 79.07
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.23 2,781 7,773 179.50 566 1,331 135.16
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 10,335 10,498 1.58 1,569 1,669 6.37
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.93 0 2,701 0 513
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 40,189 23,349 -41.90 2,384 1,499 -37.12
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 189,751 22,196 -88.30 1,247 124 -90.06
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.92 28,947 21,533 -25.61 493 515 4.46
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.65 0 4,293 0 372
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 0 36,222 0 8,025
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 0 57,420 0 55,911
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 1,896,000 1,901,000 0.26 103,294 125,922 21.91
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.42 469 1,944 314.50 454 1,869 311.67
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 0 257,763 0 12,241
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 12,453 75,657 507.54 1,049 6,844 552.43
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 0 10,499 0 1,086
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.71 6,105 20,137 229.84 807 2,753 241.14
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 5,031 7,387 46.83 641 1,097 71.14
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.98 20,384 6,835 -66.47 1,235 451 -63.48
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.11 12,314 6,480 -47.38 958 558 -41.75
2017‑09‑30 13F-HR AON / Aon Plc 146.08 23,605 30,770 30.35 3,138 4,495 43.24
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 86,552 38,257 -55.80 3,575 1,993 -44.25
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 16,509 265,543 1,508.47 374 6,607 1,666.58
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.51 11,293 4,152 -63.23 998 409 -59.02
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 1,389,025 43,152 -96.89 5,278 100 -98.11
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.11 13,413 4,217 -68.56 2,617 827 -68.40
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.30 0 1,556 0 696
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 0 12,531 0 642
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.61 3,747 2,724 -27.30 461 334 -27.55
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 101,082 19,581 -80.63 2,802 571 -79.62
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.63 0 7,308 0 465
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.58 6,920 5,862 -15.29 1,612 1,422 -11.79
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.83 0 9,046 0 686
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 22,194 0 1,433
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 22,975 12,740 -44.55 2,469 1,589 -35.64
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 0 30,595 0 1,159
2017‑09‑30 13F-HR CBS / CBS Corp. 58.06 22,181 7,665 -65.44 1,415 445 -68.55
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 0 36,440 0 2,299
2017‑09‑30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 10.64 34,504 14,656 -57.52 302 156 -48.34
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 8,481 9,880 16.50 678 956 41.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.11 0 12,562 0 441
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 21,169 29,796 40.75 910 1,304 43.30
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.37 6,642 5,793 -12.78 2,237 2,105 -5.90
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.56 0 80,000 0 4,045
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 8,835 4,408 -50.11 1,479 824 -44.29
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 0 75,330 0 8,308
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.96 0 3,166 0 231
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 222,451 900,464 304.79 8,658 34,650 300.21
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 40,385 8,013 -80.16 2,958 611 -79.34
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 17,709 14,690 -17.05 779 735 -5.65
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.98 7,927 3,975 -49.85 1,898 942 -50.37
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.90 3,158 366
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.56 0 1,644 0 527
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.86 3,070 632
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.17 108,383 86,102 -20.56 27,869 24,123 -13.44
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 3,552 15,536 337.39 356 1,553 336.24
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.20 11,200 4,572 -59.18 1,817 769 -57.68
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.70 17,557 9,352 -46.73 1,588 736 -53.65
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.45 0 13,723 0 1,351
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 0 313,442 0 15,114
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 0 104,940 0 140
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.44 10,212 127
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 94,970 1,071,839 1,028.61 1,685 18,526 999.47
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.77 0 10,388 0 382
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.20 0 16,124 0 874
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 14,137 5,548 -60.76 1,134 507 -55.29
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.79 5,525 474
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 32,272 19,963 -38.14 1,227 871 -29.01
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 12,589 5,834 -53.66 980 448 -54.29
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.18 15,412 6,393 -58.52 1,822 698 -61.69
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 20,314 4,677 -76.98 1,672 400 -76.08
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.98 9,357 4,954 -47.06 558 312 -44.09
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 0 17,271 0 148
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 57,741 18,216 -68.45 298 109 -63.42
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.46 0 14,243 0 149
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.79 41,369 6,292 -84.79 3,744 609 -83.73
2017‑09‑30 13F-HR EQR / Equity Residential 65.96 7,653 10,794 41.04 504 712 41.27
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.09 3,263 3,243 -0.61 840 824 -1.90
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.14 9,515 10,561 10.99 902 952 5.54
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 9,735 781
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.57 0 21,407 0 162
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 0 6,454 0 929
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 0 51,004 0 3,230
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.63 0 2,442 0 551
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 0 11,599 0 532
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 21,420 11,612 -45.79 1,564 1,037 -33.70
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 0 77,533 0 3,451
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.51 6,392 227
2017‑09‑30 13F-HR GM / General Motors Company 40.38 23,598 304,793 1,191.61 825 12,307 1,391.76
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 0 13,235 0 51
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.27 5,386 5,125 -4.85 1,195 1,216 1.76
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.77 34,882 9,037 -74.09 1,115 251 -77.49
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.92 4,251 6,799 59.94 778 557 -28.41
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 20,135 16,448 -18.31 883 771 -12.68
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.72 42,767 8,850 -79.31 1,941 325 -83.26
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.02 8,955 242
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.63 0 35,000 0 1,037
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.00 425,135 579,673 36.35 19,781 28,405 43.60
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 7,667 3,111 -59.42 1,845 758 -58.92
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.40 20,096 8,179 -59.30 3,244 1,271 -60.82
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.38 13,653 169
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.10 6,747 2,903 -56.97 1,170 578 -50.60
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.06 12,281 492
2017‑09‑30 13F-HR INPAP / International Paper Company 56.89 13,457 6,715 -50.10 762 382 -49.87
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.36 0 35,532 0 155
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 0 22,109 0 775
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 32,668 6,046
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.50 1,488,893 1,083,660 -27.22 61,628 48,226 -21.75
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.53 33,622 16,545 -50.79 981 472 -51.89
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 21,041 9,162 -56.46 2,784 1,191 -57.22
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.91 6,298 3,512 -44.24 971 530 -45.42
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.98 23,130 9,363 -59.52 3,271 1,732 -47.05
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.37 5,733 5,461 -4.74 219 215 -1.83
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 30,283 135,900 348.77 1,061 4,959 367.39
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 19,313 9,033 -53.23 1,305 664 -49.12
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 187,836 187,836 0.00 4,936 5,972 20.99
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 124,509 125,000 0.39 3,514 4,181 18.98
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 53,290 31,379 -41.12 149 83 -44.30
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 0 54,840 0 744
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.08 104,769 41,824 -60.08 312 129 -58.65
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.23 6,444 15,839 145.79 647 1,746 169.86
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 14,353 13,851 -3.50 2,199 2,170 -1.32
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 74,090 2,363
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 0 13,030 0 1,170
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 25,877 27,653 6.86 773 1,088 40.75
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.82 8,702 3,679 -57.72 917 393 -57.14
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 39,350 35,886 -8.80 1,753 1,729 -1.37
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 0 75,142 0 1,996
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 58,867 30,438 -48.29 479 246 -48.64
2017‑09‑30 13F-HR NH / NantHealth, Inc. 4.10 10,985 45
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 8,373 4,864 -41.91 1,251 882 -29.50
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 0 51,932 0 1,948
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.04 15,341 154
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 0 58,409 0 268
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 0 8,037 0 379
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.10 8,034 2,483 -69.09 978 328 -66.46
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.79 87,589 157
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.06 5,087 5,931 16.59 495 546 10.30
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 2,672.33 13,193 35,256
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 33,684 22,850 -32.16 580 585 0.86
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 12,087 10,210 -15.53 1,747 1,825 4.46
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.19 19,521 17,110 -12.35 467 431 -7.71
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.26 8,380 5,577 -33.45 553 403 -27.12
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.09 15,132 6,905 -54.37 2,418 1,209 -50.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.96 200,000 43,419 -78.29 4,038 910 -77.46
2017‑09‑30 13F-HR PNR / Pentair plc. 68.14 9,480 3,126 -67.03 631 213 -66.24
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.90 11,379 10,072 -11.49 775 694 -10.45
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 3,846 50,944 1,224.60 290 4,312 1,386.90
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.48 18,835 3,989 -78.82 1,604 337 -78.99
2017‑09‑30 13F-HR PKX / POSCO 69.19 387,825 66,776 -82.78 24,321 4,620 -81.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.01 216 716 231.48 404 1,311 224.50
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 6,822 27,018 296.04 400 1,714 328.50
2017‑09‑30 13F-HR PVH / PVH Corp. 126.40 1,865 2,057 10.29 214 260 21.50
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.46 8,586 7,692 -10.41 285 242 -15.09
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.42 41,061 8,552 -79.17 1,352 320 -76.33
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.57 25,683 8,208 -68.04 2,854 768 -73.09
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.36 14,369 192
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.29 12,547 7,747 -38.26 1,006 653 -35.09
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.12 13,902 4,873 -64.95 2,252 868 -61.46
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.74 19,381 6,494 -66.49 2,037 849 -58.32
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.61 7,153 2,701 -62.24 1,656 658 -60.27
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.83 0 12,863 0 165
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 0 12,519 0 1,484
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.54 66,897 3,182 -95.24 4,815 269 -94.41
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.40 8,382 8,018 -4.34 1,223 1,254 2.53
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.33 9,072 883
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.82 20,206 7,248 -64.13 1,380 622 -54.93
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.32 0 24,046 0 176
2017‑09‑30 13F-HR SINA / Sina Corp. 114.62 0 10,600 0 1,215
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.74 0 316,551 0 7,830
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.83 4,206 5,745 36.59 404 585 44.80
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.35 2,897 14,613 404.42 306 1,481 383.99
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.43 135,970 16,980 -87.51 1,564 194 -87.60
2017‑09‑30 13F-HR BID / Sotheby's 46.12 27,340 22,010 -19.50 1,468 1,015 -30.86
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 189,551 5,461
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 28,622 594,136 1,975.80 853 18,448 2,062.72
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.52 0 4,960 0 449
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 127,670 90,396 -29.20 9,368 9,241 -1.36
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.94 19,215 4,635 -75.88 905 250 -72.38
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.70 0 8,691 0 797
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.30 24,850 26,514 6.70 2,606 3,163 21.37
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.63 5,600 2,973 -46.91 1,506 760 -49.54
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 135,162 336,329 148.83 1,112 3,619 225.45
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.80 44,938 620
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 698,139 495,451 -29.03 19,457 12,777 -34.33
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 697,700 40,438
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 3,967 119,298 2,907.26 299 7,262 2,328.76
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 13,525 6,859 -49.29 1,525 952 -37.57
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 52,961 9,351 -82.34 1,173 240 -79.54
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 18,416 7,525 -59.14 3,415 1,474 -56.84
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 7,030,473 65,735
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 14,014 7,165 -48.87 1,446 717 -50.41
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.64 109,953 2,050
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.74 7,261 5,447 -24.98 682 418 -38.71
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.57 0 1,840 0 220
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 11,454 4,963 -56.67 2,106 891 -57.69
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.27 10,323 4,845 -53.07 915 418 -54.32
2017‑09‑30 13F-HR WRK / Westrock Company 56.63 6,794 5,969 -12.14 385 338 -12.21
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 0 25,813 0 879
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.08 35,750 8,046 -77.49 1,083 242 -77.65
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 137,281 39,815 -71.00 1,326 458 -65.46
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 18,471 12,702 -31.23 1,854 1,339 -27.78
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 1,944 47,396 2,338.07 261 7,058 2,604.21
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 39,117 8,304 -78.77 2,516 588 -76.63
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 23,884 8,271 -65.37 1,324 518 -60.88
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 35,710 20,189 -43.46 2,227 1,287 -42.21
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 77,289 68,981 -10.75 2,098 1,926 -8.20
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.26 1,000,000 1,000,000 0.00 10,440 10,260 -1.72
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.30 750,000 750,000 0.00 7,695 7,725 0.39
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.27 51,000 17,064 -66.54 1,023 363 -64.52
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 6.60 205,611 13,646 -93.36 1,176 90 -92.35
2017‑09‑30 13F-HR UONEK / Urban One, Inc. Class D 1.63 62,041 36,856 -40.59 140 60 -57.14
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 45,128 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 47.24 0 11,198 0 529
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.53 67,680 13,255 -80.42 382 60 -84.29
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.13 34,520 7,485 -78.32 2,212 480 -78.30
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 18,502 8,109 -56.17 1,691 723 -57.24
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 0 7,253 0 863
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.50 0 50,588 0 5,944
2017‑09‑30 13F-HR NWS / News Corp 13.26 0 10,103 0 134
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 49,141 16,881 -65.65 2,681 916 -65.83
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 0 209,485 0 11,727
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 13,912 4,565 -67.19 1,085 365 -66.36
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 457,998 0 -100.00 6,485 0 -100.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.50 37,998 1,083
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 59,390 2,913
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.15 6,033 200
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 23,121 217
2017‑09‑30 13F-HR AVA / Avista Corp. 51.68 3,889 201
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.97 14,388 201
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 9,346 200
2017‑09‑30 13F-HR CAPITOL INVESTMENT CORP IV / (G18920119) 10.12 750,000 7,590
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.15 35,814 256
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 26,979 3,172
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.37 1,115 200
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.02 1,511 201
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.14 12,392 200
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 21.03 9,556 201
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.94 4,983 204
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 14,619 144
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 5,685 229
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.31 20,317 3,499 -82.78 1,521 246 -83.83
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.51 2,559 4,110 60.61 496 820 65.32
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.23 25,885 3,721 -85.62 1,658 239 -85.59
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.92 21,055 5,760 -72.64 3,016 852 -71.75
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.73 11,541 1,662 -85.60 10,795 1,738 -83.90
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 12,500 12,500 0.00 134 134 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.00 0 3,037 0 328
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.16 0 2,953 0 281
2017‑09‑30 13F-HR NYT / New York Times Co. 19.63 37,050 15,895 -57.10 656 312 -52.44
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 0 54,742 0 4,078
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.85 15,853 2,055 -87.04 2,231 310 -86.10
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.38 13,165 3,380 -74.33 1,659 488 -70.58
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.66 5,276 3,336 -36.77 1,014 596 -41.22
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.27 3,790 787 -79.23 1,862 352 -81.10
2017‑09‑30 13F-HR SPNS / Sapiens International Corp. N.V. 13.19 64,930 16,446 -74.67 727 217 -70.15
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.94 11,621 3,910 -66.35 624 250 -59.94
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 15,038 40,109 166.72 1,120 2,544 127.14
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 51,068 18,179 -64.40 1,399 531 -62.04
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 0 86,039 0 6,687
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.89 21,241 10,229 -51.84 912 449 -50.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.66 0 1,653 0 254
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.05 18,369 5,242 -71.46 1,276 341 -73.28
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.68 446,400 210,000 -52.96 17,767 9,173 -48.37
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.67 0 3,377 0 394
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 199,859 14,654 -92.67 4,848 371 -92.35
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.72 347,956 13,587 -96.10 4,707 200 -95.75
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.28 64,535 11,925 -81.52 321 51 -84.11
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.49 0 7,832 0 231
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 16,763 9,083 -45.82 1,769 1,238 -30.02
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 0 59,946 0 765
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.62 57,529 9,642 -83.24 1,459 247 -83.07
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.51 26,667 13,918 -47.81 825 369 -55.27
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.05 0 13,290 0 705
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 15,825 5,340 -66.26 2,040 812 -60.20
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.06 20,500 12,401 -39.51 799 472 -40.93
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.46 37,803 18,671 -50.61 168 102 -39.29
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.19 1,268,938 753,938 -40.59 8,172 5,419 -33.69
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 2,060 5,515 167.72 291 823 182.82
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 50,285 10,182 -79.75 1,316 257 -80.47
2017‑09‑30 13F-HR AGN / Allergan plc 205.02 0 2,668 0 547
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 67,549 25,840 -61.75 2,028 964 -52.47
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,502.96 513 169 -67.06 2,050 761 -62.88
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.52 0 13,396 0 583
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.50 7,841 2,841 -63.77 874 277 -68.31
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 51,368 14,243 -72.27 1,451 467 -67.82
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 40,176 14,499 -63.91 2,102 813 -61.32
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.89 0 57,000 0 792
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.92 21,391 4,706 -78.00 2,512 522 -79.22
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 25,634 4,122 -83.92 2,346 437 -81.37
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 243,878 131,581 -46.05 9,248 6,659 -28.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 4,003 14,943 273.30 551 1,584 187.48
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.36 4,340 2,299 -47.03 2,555 1,440 -43.64
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.66 0 2,768 0 453
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.39 88,798 8,163 -90.81 3,915 395 -89.91
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.01 190,938 1,949 -98.98 20,186 230 -98.86
2017‑09‑30 13F-HR MAS / Masco Corp. 38.97 52,832 9,289 -82.42 2,019 362 -82.07
2017‑09‑30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.49 33,041 12,048 -63.54 106 42 -60.38
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 32,380 5,500 -83.01 2,165 400 -81.52
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 238,317 18,727 -92.14 3,489 285 -91.83
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.27 24,799 7,488 -69.81 4,904 1,904 -61.17
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.37 12,443 1,611 -87.05 3,454 500 -85.52
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.60 14,557 6,797 -53.31 1,120 609 -45.62
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.89 0 4,681 0 388
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.13 8,020 5,405 -32.61 975 752 -22.87
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.83 14,717 4,857 -67.00 2,769 922 -66.70
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.89 0 5,086 0 564
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.00 34,341 13,931 -59.43 1,969 794 -59.67
2017‑09‑30 13F-HR HPQ / HP Inc. 19.98 93,380 16,516 -82.31 1,632 330 -79.78
2017‑09‑30 13F-HR LEN / Lennar Corp. 14,295 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 9,589 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 147,311 0 -100.00 6,388 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 36,319 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 56,100 0 -100.00 16,865 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 86,384 0 -100.00 3,083 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 5,566 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 22,354 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 8,065 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 17,473 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 42,559 0 -100.00 3,086 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,119 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 28,758 0 -100.00 1,572 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 12,362 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR ARGS / Argos Therapeutics, Inc. 45,017 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR ABTL / Autobytel, Inc. 24,876 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 13,948 0 -100.00 1,406 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 12,657 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR BPTH / Bio-Path Holdings, Inc. 153,355 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 48,280 0 -100.00 3,727 0 -100.00
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 32,584 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 44,034 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 29,219 0 -100.00 3,659 0 -100.00
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 50,000 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR COBALT INTERNATIONAL ENERGY IN / (19075F304) 68,789 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 35,179 0 -100.00 7,915 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 43,662 0 -100.00 4,520 0 -100.00
2017‑09‑30 13F-HR CYTR / CytRx Corp. 374,067 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 257,400 0 -100.00 13,863 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 235,299 0 -100.00 29,080 0 -100.00
2017‑09‑30 13F-HR ERN / Erin Energy Corp. 36,440 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 6,704 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 34,655 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 100,000 0 -100.00 1,831 0 -100.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 490 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 217,922 0 -100.00 3,615 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 55,923 0 -100.00 1,023 0 -100.00
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 24,452 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 48,468 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR JMBA / Jamba, Inc. 23,407 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 3,244 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 262,850 0 -100.00 10,309 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 12,659 0 -100.00 689 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,426 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 59,649 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 65,292 0 -100.00 5,968 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 18,083 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 72,081 0 -100.00 7,532 0 -100.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 249,204 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 152,869 0 -100.00 7,154 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 1,267 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 120,450 0 -100.00 8,490 0 -100.00
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 139,066 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR NMRX / Numerex Corp. 34,506 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 74,491 0 -100.00 4,311 0 -100.00
2017‑09‑30 13F-HR PFSW / PFSweb, Inc. 37,309 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 22,791 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 27,277 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 54,198 0 -100.00 1,256 0 -100.00
2017‑09‑30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 19,190 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 9,712 0 -100.00 741 0 -100.00
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 55,961 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 4,185 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 2,193,347 0 -100.00 73,453 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 9,201 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 49,869 0 -100.00 6,365 0 -100.00
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 19,414 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 327,561 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 24,601 0 -100.00 2,302 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 11,615 0 -100.00 2,026 0 -100.00
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 86,710 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 55,034 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR TRNC / tronc, Inc. 13,345 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR TROV / TrovaGene, Inc. 119,925 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,779 0 -100.00 1,373 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 2,613 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 77,774 0 -100.00 4,038 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 45,989 0 -100.00 3,102 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 108,806 0 -100.00 1,146 0 -100.00
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 71,627 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR VTL / Vital Therapies, Inc. 136,530 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 5,545 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 1,124 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 93,854 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR WMIH / WMIH Corp. 37,160 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 112,836 0 -100.00 7,293 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 20,272 0 -100.00 2,475 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 12,202 0 -100.00 726 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 42,201 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 26,528 0 -100.00 1,527 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 26,820 0 -100.00 1,017 0 -100.00
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 97,780 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 148,309 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR GNMX / Aevi Genomic Medicine, Inc. 112,265 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR AGRX / Agile Therapeutics, Inc. 56,295 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 169,220 0 -100.00 5,525 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 29,267 0 -100.00 1,175 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 47,118 0 -100.00 4,167 0 -100.00
2017‑09‑30 13F-HR ALT / Altimmune, Inc. 24,110 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR AMSC / American Superconductor Corp. 36,635 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 18,995 0 -100.00 3,272 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 14,731 0 -100.00 1,088 0 -100.00
2017‑09‑30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 28,743 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 36,851 0 -100.00 1,767 0 -100.00
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 54,024 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 32,687 0 -100.00 1,872 0 -100.00
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 45,751 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 287,898 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / (G0751N103) 169,059 0 -100.00 3,611 0 -100.00
2017‑09‑30 13F-HR AVGR / Avinger, Inc. 69,393 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 37,506 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 209,550 0 -100.00 37,480 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 87,876 0 -100.00 4,119 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 297,064 0 -100.00 3,754 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 2,857 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 76,217 0 -100.00 3,461 0 -100.00
2017‑09‑30 13F-HR BBOX / Black Box Corp. 49,229 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 35,726 0 -100.00 3,753 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 7,158 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 118,850 0 -100.00 2,980 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 82,581 0 -100.00 5,131 0 -100.00
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 68,498 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 15,727 0 -100.00 1,080 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 13,421 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 90,841 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 2,375 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 218,000 0 -100.00 3,330 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 39,533 0 -100.00 4,125 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 14,141 0 -100.00 1,025 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 25,778 0 -100.00 2,423 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 9,345 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 121,020 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 125,218 0 -100.00 13,713 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 35,371 0 -100.00 1,636 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 19,366 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 17,392 0 -100.00 1,406 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 24,520 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 23,777 0 -100.00 2,890 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 31,299 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR DWSN / Dawson Geophysical Company New 50,628 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 21,223 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 18,397 0 -100.00 2,078 0 -100.00
2017‑09‑30 13F-HR DMTX / Dimension Therapeutics, Inc. 55,027 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 12,130 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 17,936 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 10,628 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 5,314 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 11,545 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 11,413 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 10,054 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR EGLT / Egalet Corporation 75,398 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 14,652 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 730,856 0 -100.00 1,939 0 -100.00
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 130,633 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 37,519 0 -100.00 4,058 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 3,270 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 40,164 0 -100.00 17,237 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 15,378 0 -100.00 933 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 80,300 0 -100.00 2,840 0 -100.00
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 26,021 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 244,963 0 -100.00 6,033 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 20,578 0 -100.00 4,077 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 104,414 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 186,085 0 -100.00 2,224 0 -100.00
2017‑09‑30 13F-HR FLKS / Flex Pharma, Inc. 26,968 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 12,661 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 120,269 0 -100.00 2,095 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 19,382 0 -100.00 1,264 0 -100.00
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 114,845 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR FLGT / Fulgent Genetics, Inc. 10,141 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR GALE / Galena Biopharma, Inc. 58,023 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 7,618 0 -100.00 941 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 22,852 0 -100.00 792 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 15,930 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR GLOB / Globant SA 66,776 0 -100.00 2,901 0 -100.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 34,083 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 5,772 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 55,898 0 -100.00 2,388 0 -100.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 3,723 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 16,756 0 -100.00 1,461 0 -100.00
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 96,455 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 57,815 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 153,947 0 -100.00 2,081 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 12,055,375 0 -100.00 108,324 0 -100.00
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 141,526 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR ITEK / Inotek Pharmaceuticals Corporation 66,533 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 114,309 0 -100.00 3,909 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 32,024 0 -100.00 2,111 0 -100.00
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 66,236 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 58,775 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 8,759 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 5,759 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 23,459 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 20,542 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR KONA / Kona Grill, Inc. 29,349 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 18,873 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 36,440 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 9,124 0 -100.00 1,178 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 192,247 0 -100.00 3,603 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 32,451 0 -100.00 905 0 -100.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 41,316 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 111,078 0 -100.00 2,378 0 -100.00
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 39,294 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 43,006 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 22,138 0 -100.00 1,036 0 -100.00
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 59,551 0 -100.00 4,775 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 21,624 0 -100.00 3,502 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 337,672 0 -100.00 4,346 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 659,500 0 -100.00 14,805 0 -100.00
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 64,760 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 14,610 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 92,128 0 -100.00 3,979 0 -100.00
2017‑09‑30 13F-HR MYOV / Myovant Sciences Ltd. 27,324 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 4,898 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 22,140 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 46,658 0 -100.00 1,869 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 421,118 0 -100.00 6,553 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 8,095 0 -100.00 1,135 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 54,472 0 -100.00 1,551 0 -100.00
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 211,221 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 161,678 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR NOVN / Novan, Inc. 12,532 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 217,402 0 -100.00 6,583 0 -100.00
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 60,347 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 104,958 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 92,960 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR PN / Patriot National, Inc. 34,523 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR PFNX / Pfenex Inc. 62,870 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 107,333 0 -100.00 6,741 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 22,738 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 28,371 0 -100.00 1,883 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 43,257 0 -100.00 5,401 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 3,632 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 8,319 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 98,208 0 -100.00 6,309 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 55,775 0 -100.00 1,368 0 -100.00
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 77,341 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 99,834 0 -100.00 8,849 0 -100.00
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 82,495 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 27,262 0 -100.00 4,402 0 -100.00
2017‑09‑30 13F-HR RGLS / Regulus Therapeutics Inc. 166,307 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 42,915 0 -100.00 2,735 0 -100.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 12,828 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 79,120 0 -100.00 2,553 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 74,000 0 -100.00 7,963 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 11,522 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 24,762 0 -100.00 959 0 -100.00
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 50,168 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 98,364 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR SILC / Silicom Limited 17,776 0 -100.00 789 0 -100.00
2017‑09‑30 13F-HR SRNE / Sorrento Therapeutics, Inc. 88,263 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 97,424 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 108,632 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 505,362 0 -100.00 3,073 0 -100.00
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 5,032 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 9,847 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 71,777 0 -100.00 4,072 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 79,877 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 5,426 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 342,841 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 25,565 0 -100.00 1,286 0 -100.00
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 91,834 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 5,039 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 218,275 0 -100.00 3,146 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 151,118 0 -100.00 4,457 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 17,045 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR TRXC / TransEnterix, Inc. 266,053 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 186,977 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR UFAB / Unique Fabricating, Inc. 17,458 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 60,209 0 -100.00 6,578 0 -100.00
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 22,869 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 11,699 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 8,685 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 136,511 0 -100.00 7,128 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 13,498 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 38,423 0 -100.00 2,129 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 20,696 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR WKHS / Workhorse Group Inc. 34,044 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR XBIT / XBiotech Inc. 26,184 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 85,156 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 9,327 0 -100.00 1,198 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 6,995 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 7,681 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 25,953 0 -100.00 3,284 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 9,726 0 -100.00 2,025 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 3,984 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 171,600 0 -100.00 1,810 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 42,537 0 -100.00 2,575 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 9,642 0 -100.00 1,036 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 22,653 0 -100.00 2,942 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 117,361 0 -100.00 2,073 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 21,012 0 -100.00 1,643 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 12,509 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 25,452 0 -100.00 918 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,351 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 26,010 0 -100.00 1,231 0 -100.00
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 56,612 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 14,061 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 13,400 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 291,405 0 -100.00 10,188 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 8,836 0 -100.00 677 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 20,904 0 -100.00 1,605 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 29,806 0 -100.00 2,464 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 14,559 0 -100.00 1,588 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 12,672 0 -100.00 1,689 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 104,341 0 -100.00 1,394 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 24,251 0 -100.00 1,043 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 18,778 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 328,052 0 -100.00 15,185 0 -100.00
2017‑09‑30 13F-HR AOI / Alliance One International 21,404 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR DXLG / Destination XL Group, Inc. 154,261 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 13,264 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 60,794 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 18,451 0 -100.00 2,944 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 93,584 0 -100.00 2,430 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 73,632 0 -100.00 2,212 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 8,257 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 10,218 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 11,849 0 -100.00 1,644 0 -100.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 18,796 0 -100.00 1,467 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 16,546 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 40,904 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 27,429 0 -100.00 1,194 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 28,090 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 17,751 0 -100.00 1,498 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 32,553 0 -100.00 2,011 0 -100.00
2017‑09‑30 13F-HR WAC / Walter Investment Management Corp. 80,916 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 35,908 0 -100.00 1,321 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 45,145 0 -100.00 1,978 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 14,290 0 -100.00 1,206 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 65,363 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 157,455 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 30,561 0 -100.00 1,463 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 45,205 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 22,664 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 28,830 0 -100.00 1,322 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 6,099 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 26,318 0 -100.00 1,452 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 59,069 0 -100.00 4,490 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 43,350 0 -100.00 2,540 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 40,509 0 -100.00 2,532 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 9,307 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 2,443 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 16,613 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 2,097 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 27,627 0 -100.00 2,988 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 38,104 0 -100.00 2,970 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 16,912 0 -100.00 1,209 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 2,973 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 24,214 0 -100.00 1,506 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 50,090 0 -100.00 3,037 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 17,252 0 -100.00 1,789 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 21,030 0 -100.00 1,461 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 21,379 0 -100.00 3,079 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 19,378 0 -100.00 1,257 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 130,832 0 -100.00 2,325 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 23,852 0 -100.00 1,853 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 20,819 0 -100.00 1,005 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 11,759 0 -100.00 737 0 -100.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 25,232 0 -100.00 1,252 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 3,666 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 12,383 0 -100.00 3,179 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49,165 0 -100.00 2,585 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 15,080 0 -100.00 993 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 30,606 0 -100.00 2,739 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 5,917 0 -100.00 2,076 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 33,597 0 -100.00 1,504 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 39,829 0 -100.00 1,857 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 4,083 0 -100.00 646 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 34,895 0 -100.00 1,583 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 4,075 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 6,228 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 18,574 0 -100.00 1,010 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 47,493 0 -100.00 3,484 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 6,237 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 14,135 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 204,272 0 -100.00 3,312 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 16,567 0 -100.00 778 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 20,744 0 -100.00 1,242 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 1,597,477 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 22,720 0 -100.00 1,391 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 10,931 0 -100.00 948 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 967,223 0 -100.00 34,622 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 10,066 0 -100.00 1,610 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 6,549 0 -100.00 827 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 27,981 0 -100.00 1,082 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 6,099 0 -100.00 1,656 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 22,092 0 -100.00 3,212 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 5,360 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 179,600 0 -100.00 7,481 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 235,000 0 -100.00 2,195 0 -100.00
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 55,000 0 -100.00 1,776 0 -100.00
2017‑09‑30 13F-HR APPN / Appian Corp. 11,060 0 -100.00 201 0 -100.00