InvestorPacad Investment Ltd.
Portfolio Value $ 440,533,000
Current Positions1,096
Opened Positions5
Closed Positions425


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

Pacad Investment Ltd. has disclosed 1,096 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 440,533,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacad Investment Ltd.'s top holdings are Visa, Inc. (NYSE:V) , Micron Technology, Inc. (NASDAQ:MU) , Constellation Brands, Inc. (NYSE:STZ) , General Electric Co. (NYSE:GE) , and Square, Inc. (NYSE:SQ) . Pacad Investment Ltd.'s new positions include IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , Helios and Matheson Analytics Inc. (NASDAQ:HMNY) , PPDAI Group Inc. (NYSE:PPDF) , and Cleveland Cliffs, Inc. (NYSE:CLF) .

All Pacad Investment Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.81 10,493 4,700 -55.21 932 455 -51.18
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 0 25,074 0 1,588
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 0 129,900 0 1,335
2017-12-31 13F-HR AGCO / AGCO Corp. 71.51 6,500 5,300 -18.46 480 379 -21.04
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.81 2,700 40
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.67 0 4,300 0 162
2017-12-31 13F-HR AIN / Albany International Corp. 60.00 200 12
2017-12-31 13F-HR AYX / Alteryx Inc. 25.00 800 20
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.25 0 800 0 837
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.21 7,700 3,800 -50.65 450 206 -54.22
2017-12-31 13F-HR UHAL / AMERCO 378.33 100 600 500.00 37 227 513.51
2017-12-31 13F-HR AXP / American Express Co. 99.34 0 13,720 0 1,363
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.82 0 17,400 0 223
2017-12-31 13F-HR ABCB / Ameris Bancorp 47.50 100 400 300.00 5 19 280.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 0 6,100 0 560
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 0 3,800 0 38
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.43 0 2,800 0 312
2017-12-31 13F-HR APTV / Aptiv PLC 84.76 6,029 511
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.71 0 1,400 0 113
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.66 7,500 2,650 -64.67 264 121 -54.17
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.54 200 2,600 1,200.00 119 1,850 1,454.62
2017-12-31 13F-HR BMA / Banco Macro S.A. 116.00 3,200 3,000 -6.25 376 348 -7.45
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.54 3,900 123
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.17 1,200 23
2017-12-31 13F-HR BSTI / BEST Inc. 8.99 24,700 222
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.08 1,600 5,100 218.75 86 286 232.56
2017-12-31 13F-HR BKH / Black Hills Corp. 60.00 2,624 2,800 6.71 181 168 -7.18
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 5,300 234
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.24 15,200 6,630 -56.38 402 174 -56.72
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.00 500 11
2017-12-31 13F-HR BP / BP Plc 41.95 0 4,100 0 172
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.00 1,200 100 -91.67 187 19 -89.84
2017-12-31 13F-HR BRFS / BRF S.A. 11.25 0 8,800 0 99
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.75 900 1,600 77.78 29 62 113.79
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.18 900 1,700 88.89 43 87 102.33
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.45 1,600 2,900 81.25 48 97 102.08
2017-12-31 13F-HR CAI / CAI International, Inc. 28.40 5,000 142
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 42,930 48,630 13.28 633 736 16.27
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.79 2,800 47
2017-12-31 13F-HR CARS / Cars.com Inc 28.89 900 26
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 0 2,100 0 91
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 1,500 9,700 546.67 44 275 525.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.22 700 2,300 228.57 83 334 302.41
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.80 7,100 10,800 52.11 64 95 48.44
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.67 1,200 50
2017-12-31 13F-HR CMPR / Cimpress N.V. 120.00 0 700 0 84
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 0 23,012 0 1,056
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.67 1,500 28
2017-12-31 13F-HR CBU / Community Bank System, Inc. 55.00 0 400 0 22
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 30,700 34,800 13.36 6,123 7,954 29.90
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.08 0 3,900 0 207
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.50 0 400 0 87
2017-12-31 13F-HR COR / Coresite Realty Corp 113.64 3,900 1,100 -71.79 436 125 -71.33
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.00 800 36
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.81 3,300 2,700 -18.18 88 94 6.82
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.91 0 3,134 0 100
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.76 200 14,500 7,150.00 5 417 8,240.00
2017-12-31 13F-HR DG / Dollar General Corp. 92.88 0 3,650 0 339
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.13 0 5,300 0 430
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.43 2,100 150
2017-12-31 13F-HR DRYS / DryShips, Inc. 0.00 100 0
2017-12-31 13F-HR DY / Dycom Industries, Inc. 112.50 0 400 0 45
2017-12-31 13F-HR SATS / EchoStar Corp. 60.00 300 18
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.60 2,500 54
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.41 9,600 16,910 76.15 389 734 88.69
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 10,300 22,100 114.56 174 452 159.77
2017-12-31 13F-HR EXPO / Exponent, Inc. 70.83 1,200 85
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.57 0 700 0 13
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 0 17,600 0 3,106
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.00 1,000 133
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.74 0 21,500 0 145
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.00 1,400 35
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 0 7,597 0 520
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 46.67 0 600 0 28
2017-12-31 13F-HR GLPG / Galapagos N.V. 95.00 0 200 0 19
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 35.00 0 200 0 7
2017-12-31 13F-HR GM / General Motors Company 41.00 0 32,000 0 1,312
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.58 0 3,563 0 84
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.75 0 4,000 0 103
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.69 16,900 451
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 40.00 0 1,600 0 64
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.09 0 28,500 0 145
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.62 1,600 65
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 9,414 40,366 328.79 232 844 263.79
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.24 0 9,300 0 523
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.92 69,964 5,900 -91.57 1,014 147 -85.50
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 6.32 79,010 499
2017-12-31 13F-HR HSY / Hershey Company (The) 113.42 2,300 3,800 65.22 251 431 71.71
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.35 0 5,503 0 112
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.31 0 1,300 0 55
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.75 5,900 87
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 33,700 21,900 -35.01 924 729 -21.10
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.14 20,300 84
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.20 0 2,500 0 48
2017-12-31 13F-HR IP / International Paper Company 57.97 0 5,900 0 342
2017-12-31 13F-HR IVCRB / Invacare Corp. 17.27 1,100 19
2017-12-31 13F-HR IRBT / iRobot Corp. 76.58 2,800 3,800 35.71 216 291 34.72
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 6,700 656
2017-12-31 13F-HR IXYS / IXYS Corp. 24.00 500 12
2017-12-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.67 1,200 8
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 0 20,950 0 2,927
2017-12-31 13F-HR JP / Jupai Holdings Ltd. 18.57 4,900 91
2017-12-31 13F-HR KMPR / Kemper Corporation 69.23 1,300 90
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.68 3,800 166
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 20.00 10,500 100 -99.05 176 2 -98.86
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.56 8,900 94
2017-12-31 13F-HR KR / Kroger Co. 27.45 0 26,627 0 731
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.00 2,200 300 -86.36 39 6 -84.62
2017-12-31 13F-HR LII / Lennox International, Inc. 207.50 0 400 0 83
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 10.00 0 1,200 0 12
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.75 0 800 0 35
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 0 500 0 20
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.72 4,100 2,900 -29.27 376 266 -29.26
2017-12-31 13F-HR LNN / Lindsay Corp. 88.33 0 600 0 53
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 22.50 400 9
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 1,600 17,700 1,006.25 158 1,953 1,136.08
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.43 3,500 75
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 13,300 26,914 102.36 746 1,776 138.07
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.14 7,000 57
2017-12-31 13F-HR DOOR / Masonite International Corp 73.89 0 609 0 45
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 52.50 400 21
2017-12-31 13F-HR MDCO / Medicines Company 27.31 0 5,786 0 158
2017-12-31 13F-HR MED / Medifast, Inc. 70.00 100 7
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.54 1,300 67
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.19 1,600 2,100 31.25 89 139 56.18
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 18,390 48,095 161.53 955 2,432 154.66
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.67 600 600 0.00 77 79 2.60
2017-12-31 13F-HR MC / Moelis & Co. 48.33 1,200 58
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.00 1,000 24
2017-12-31 13F-HR MOS / Mosaic Company 25.67 14,700 33,000 124.49 317 847 167.19
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.87 5,400 7,600 40.74 306 417 36.27
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 0 26,700 0 1,477
2017-12-31 13F-HR NVRO / Nevro Corp. 70.00 1,200 400 -66.67 109 28 -74.31
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 16.94 6,200 105
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.85 15,080 7,480 -50.40 291 141 -51.55
2017-12-31 13F-HR NVR / NVR, Inc. 3,510.00 200 200 0.00 571 702 22.94
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.53 0 1,700 0 125
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.92 64,366 23,800 -63.02 1,189 498 -58.12
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.62 0 1,300 0 84
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 900 900 0.00 31 29 -6.45
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.18 3,900 184
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.57 4,400 11,700 165.91 89 229 157.30
2017-12-31 13F-HR PPDF / PPDAI Group Inc. 7.11 63,000 448
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.40 5,000 82
2017-12-31 13F-HR PRA / ProAssurance Corp. 56.67 1,900 900 -52.63 104 51 -50.96
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 0 700 0 101
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.94 0 1,700 0 175
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 0 21,200 0 249
2017-12-31 13F-HR RP / RealPage, Inc. 44.00 0 1,000 0 44
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.47 3,800 2,383 -37.29 514 299 -41.83
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.67 0 600 0 52
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.25 2,600 800 -69.23 65 17 -73.85
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.57 0 7,000 0 53
2017-12-31 13F-HR RYB / RYB Education, Inc. 16.87 830 14
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 15.00 600 9
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.28 6,400 85
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.64 2,200 129
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.66 5,500 6,400 16.36 106 113 6.60
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.95 3,800 91
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.73 2,200 50
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 0 800 0 328
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.25 800 21
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.00 2,106 4,300 104.18 80 215 168.75
2017-12-31 13F-HR SOGO / Sogou Inc. 11.61 3,100 36
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.78 0 900 0 169
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 0 22,300 0 314
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.00 0 500 0 14
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.09 5,500 193
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.67 1,500 22
2017-12-31 13F-HR TIME / Time Inc. 18.40 0 7,500 0 138
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.48 0 5,400 0 197
2017-12-31 13F-HR TRU / TransUnion 54.86 0 3,500 0 192
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.00 0 1,000 0 108
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.06 0 3,400 0 92
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.47 0 1,857 0 116
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 47,950 10,100 -78.94 1,265 349 -72.41
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 15,700 20,401 29.94 1,106 1,654 49.55
2017-12-31 13F-HR UNT / Unit Corp. 21.96 12,800 5,600 -56.25 263 123 -53.23
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.25 17,262 8,000 -53.66 718 394 -45.13
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.50 0 800 0 30
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 34.98 0 2,201 0 77
2017-12-31 13F-HR UE / Urban Edge Properties 25.45 0 3,300 0 84
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.79 0 19,000 0 395
2017-12-31 13F-HR VVV / Valvoline Inc. 25.00 5,200 130
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.82 1,700 83
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 4,100 22,900 458.54 267 1,374 414.61
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 26.67 300 8
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.73 3,200 2,200 -31.25 102 72 -29.41
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.26 3,100 69
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 32.22 0 900 0 29
2017-12-31 13F-HR XRX / Xerox Corp. 29.12 8,378 3,400 -59.42 279 99 -64.52
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.67 11,604 1,200 -89.66 854 98 -88.52
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.38 6,800 125
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.55 0 20,342 0 296
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.87 9,700 13,600 40.21 182 243 33.52
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.11 45,200 4,500 -90.04 714 50 -93.00
2017-12-31 13F-HR TDC / Teradata Corp. 40.00 2,700 200 -92.59 91 8 -91.21
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.55 0 2,200 0 219
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.00 0 1,000 0 133
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.82 0 3,400 0 166
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.94 1,300 3,200 146.15 99 275 177.78
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 143,127 137,827 -3.70 2,748 2,620 -4.66
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.77 3,700 1,241 -66.46 177 63 -64.41
2017-12-31 13F-HR GMS / GMS Inc. 37.14 4,300 700 -83.72 152 26 -82.89
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.23 28,700 5,300 -81.53 1,838 298 -83.79
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 30.00 0 200 0 6
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.81 3,800 5,200 36.84 70 103 47.14
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 50.00 0 300 0 15
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.72 0 4,700 0 41
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.00 0 200 0 6
2017-12-31 13F-HR CA / CA, Inc. 33.16 1,600 1,900 18.75 53 63 18.87
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 31,200 24,100 -22.76 649 486 -25.12
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.06 0 3,400 0 75
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.22 992 11,500 1,059.27 65 819 1,160.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.00 1,100 500 -54.55 53 25 -52.83
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.18 7,500 2,200 -70.67 89 18 -79.78
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.98 9,026 5,062 -43.92 526 334 -36.50
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.12 9,900 7,700 -22.22 280 255 -8.93
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.05 13,100 28,600 118.32 372 888 138.71
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.08 9,900 1,300 -86.87 733 95 -87.04
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.33 0 3,000 0 202
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 0 22,944 0 3,956
2017-12-31 13F-HR PRI / Primerica, Inc. 101.67 1,500 3,000 100.00 122 305 150.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.53 24,100 5,300 -78.01 388 77 -80.15
2017-12-31 13F-HR ABEV / Ambev S.A 6.45 52,500 67,100 27.81 346 433 25.14
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.25 0 800 0 45
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.24 2,700 10,800 300.00 125 575 360.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.89 0 900 0 44
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 239.00 1,100 1,000 -9.09 244 239 -2.05
2017-12-31 13F-HR SHOP / Shopify Inc. 101.05 4,400 3,800 -13.64 513 384 -25.15
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 18,200 3,200 -82.42 837 141 -83.15
2017-12-31 13F-HR AYR / Aircastle Ltd. 25.00 2,700 200 -92.59 60 5 -91.67
2017-12-31 13F-HR FN / Fabrinet 28.67 4,850 1,500 -69.07 180 43 -76.11
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.80 4,200 4,031 -4.02 414 366 -11.59
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 92,693 73,710 -20.48 3,125 2,190 -29.92
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 2,600 700 -73.08 167 49 -70.66
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 150.00 2,100 100 -95.24 300 15 -95.00
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.53 400 1,700 325.00 14 74 428.57
2017-12-31 13F-HR DV / DeVry Education Group Inc. 41.94 9,805 3,100 -68.38 352 130 -63.07
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.44 4,700 6,800 44.68 263 411 56.27
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 8,100 0 -100.00 332 0 -100.00
2017-12-31 13F-HR ENIA / Enersis S.A. 700 0 -100.00 7 0 -100.00
2017-12-31 13F-HR FTS / Fortis Inc. 4,800 0 -100.00 172 0 -100.00
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 500 0 -100.00 32 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 12,500 0 -100.00 399 0 -100.00
2017-12-31 13F-HR QIWI / QIWI plc 8,075 0 -100.00 137 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 1,700 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 2,352 0 -100.00 51 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 21,600 0 -100.00 114 0 -100.00
2017-12-31 13F-HR TK / Teekay Corp. 5,500 0 -100.00 49 0 -100.00
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 1,100 0 -100.00 34 0 -100.00
2017-12-31 13F-HR VNTR / Venator Materials PLC 10,500 0 -100.00 237 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 4,623 0 -100.00 120 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 2,100 0 -100.00 87 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 200 0 -100.00 14 0 -100.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 900 0 -100.00 23 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 31,300 0 -100.00 160 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 16,900 0 -100.00 1,062 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 1,950 0 -100.00 137 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 19,741 0 -100.00 220 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 7,300 0 -100.00 315 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 7,900 0 -100.00 328 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 10,000 0 -100.00 123 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 16,090 0 -100.00 1,004 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 300 0 -100.00 32 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 15,300 0 -100.00 442 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 3,900 0 -100.00 39 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 5,900 0 -100.00 126 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 29,139 0 -100.00 843 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. 1,300 0 -100.00 62 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 1,300 0 -100.00 49 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 1,900 0 -100.00 123 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 5,200 0 -100.00 363 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 7,852 0 -100.00 603 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 100 0 -100.00 24 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 3,857 0 -100.00 454 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 6,400 0 -100.00 760 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 42,200 0 -100.00 399 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 20,500 0 -100.00 892 0 -100.00
2017-12-31 13F-HR BSAC / Banco Santander - Chile 1,500 0 -100.00 45 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 2,400 0 -100.00 139 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 13,300 0 -100.00 536 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 1,800 0 -100.00 88 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 4,573 0 -100.00 80 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 4,293 0 -100.00 350 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 3,400 0 -100.00 261 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 2,795 0 -100.00 135 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 7,900 0 -100.00 679 0 -100.00
2017-12-31 13F-HR UBS / UBS Group AG 800 0 -100.00 14 0 -100.00
2017-12-31 13F-HR KNL / Knoll, Inc. 1,314 0 -100.00 26 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 13,300 0 -100.00 640 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 2,700 0 -100.00 128 0 -100.00
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 6,200 0 -100.00 58 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 4,650 0 -100.00 720 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 13,500 0 -100.00 448 0 -100.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. 2,001 0 -100.00 44 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 2,099 0 -100.00 70 0 -100.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 6,062 0 -100.00 488 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 10,500 0 -100.00 100 0 -100.00
2017-12-31 13F-HR GLOG / GasLog Ltd. 4,800 0 -100.00 84 0 -100.00
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 1,100 0 -100.00 19 0 -100.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 400 0 -100.00 18 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 9,175 0 -100.00 433 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 21,700 0 -100.00 189 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 6,500 0 -100.00 496 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 600 0 -100.00 13 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 2,300 0 -100.00 32 0 -100.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 2,000 0 -100.00 37 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 5,500 0 -100.00 530 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 2,900 0 -100.00 331 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 19,016 0 -100.00 1,014 0 -100.00
2017-12-31 13F-HR EXTN / Exterran Corp. 4,800 0 -100.00 152 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 5,700 0 -100.00 44 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 2,900 0 -100.00 110 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 400 0 -100.00 50 0 -100.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 600 0 -100.00 23 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 500 0 -100.00 61 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 2,400 0 -100.00 101 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 1,900 0 -100.00 253 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 2,600 0 -100.00 140 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 800 0 -100.00 36 0 -100.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 2,600 0 -100.00 71 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 10,154 0 -100.00 1,035 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 4,900 0 -100.00 113 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 4,856 0 -100.00 610 0 -100.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 16,700 0 -100.00 74 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 2,900 0 -100.00 62 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 3,605 0 -100.00 150 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 200 0 -100.00 17 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 1,100 0 -100.00 74 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 3,200 0 -100.00 45 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 17,870 0 -100.00 1,758 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 3,100 0 -100.00 130 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 3,500 0 -100.00 55 0 -100.00
2017-12-31 13F-HR FTK / Flotek Industries Inc. 21,400 0 -100.00 100 0 -100.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 1,900 0 -100.00 47 0 -100.00
2017-12-31 13F-HR ABAX / Abaxis, Inc. 300 0 -100.00 13 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. 3,300 0 -100.00 754 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 8,500 0 -100.00 256 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 1,500 0 -100.00 91 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 4,500 0 -100.00 144 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc 2,100 0 -100.00 135 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 2,500 0 -100.00 296 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 58,901 0 -100.00 1,242 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 8,400 0 -100.00 197 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 5,000 0 -100.00 429 0 -100.00
2017-12-31 13F-HR ADC / Agree Realty Corp. 594 0 -100.00 29 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 900 0 -100.00 94 0 -100.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 5,300 0 -100.00 83 0 -100.00
2017-12-31 13F-HR MUX / McEwen Mining Inc. 36,200 0 -100.00 71 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 5,008 0 -100.00 49 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 700 0 -100.00 17 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 7,200 0 -100.00 299 0 -100.00
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 400 0 -100.00 9 0 -100.00
2017-12-31 13F-HR H / Hyatt Hotels Corp. 5,334 0 -100.00 330 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 300 0 -100.00 55 0 -100.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 3,762 0 -100.00 181 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 3,600 0 -100.00 544 0 -100.00
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 5,300 0 -100.00 282 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 2,800 0 -100.00 129 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 34,700 0 -100.00 399 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 1,100 0 -100.00 92 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 3,300 0 -100.00 315 0 -100.00
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 16,800 0 -100.00 224 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 3,500 0 -100.00 853 0 -100.00
2017-12-31 13F-HR ATU / Actuant Corp. 11,980 0 -100.00 307 0 -100.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 2,600 0 -100.00 219 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 700 0 -100.00 75 0 -100.00
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 1,000 0 -100.00 30 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 3,500 0 -100.00 718 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 18,300 0 -100.00 2,193 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 13,001 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 14,400 0 -100.00 358 0 -100.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 401 0 -100.00 24 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 600 0 -100.00 40 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 2,950 0 -100.00 212 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 1,000 0 -100.00 46 0 -100.00
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 21,290 0 -100.00 93 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 1,000 0 -100.00 149 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 3,800 0 -100.00 279 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 6,503 0 -100.00 509 0 -100.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 2,900 0 -100.00 191 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 4,100 0 -100.00 68 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 1,200 0 -100.00 159 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 3,158 0 -100.00 59 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 700 0 -100.00 28 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 17,500 0 -100.00 290 0 -100.00
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 3,300 0 -100.00 55 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 1,500 0 -100.00 126 0 -100.00
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 12,200 0 -100.00 164 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 22,959 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 1,700 0 -100.00 87 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 1,200 0 -100.00 106 0 -100.00
2017-12-31 13F-HR CAL / Caleres, Inc. 689 0 -100.00 21 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 5,500 0 -100.00 234 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4,300 0 -100.00 23 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 16,100 0 -100.00 352 0 -100.00
2017-12-31 13F-HR VEDL / Vedanta Limited 3,900 0 -100.00 76 0 -100.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 700 0 -100.00 27 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 23,700 0 -100.00 2,371 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 4,300 0 -100.00 753 0 -100.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 2,100 0 -100.00 77 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 700 0 -100.00 41 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 2,800 0 -100.00 69 0 -100.00
2017-12-31 13F-HR PODD / Insulet Corp. 1,400 0 -100.00 77 0 -100.00
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 7,401 0 -100.00 119 0 -100.00
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 3,990 0 -100.00 103 0 -100.00
2017-12-31 13F-HR AL / Air Lease Corporation 11,000 0 -100.00 469 0 -100.00
2017-12-31 13F-HR ATUS / Altice USA, Inc. 5,000 0 -100.00 137 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 12,179 0 -100.00 1,256 0 -100.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 600 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 13,400 0 -100.00 273 0 -100.00
2017-12-31 13F-HR JOBS / 51job, Inc. 60.00 2,700 100 -96.30 164 6 -96.34
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 4,300 6,200 44.19 103 120 16.50
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 7,900 3,300 -58.23 507 221 -56.41
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.97 0 3,700 0 159
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 0 8,900 0 708
2017-12-31 13F-HR YHOO / Yahoo! Inc. 70.00 0 100 0 7
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.33 3,500 2,400 -31.43 65 32 -50.77
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 14,100 5,800 -58.87 202 109 -46.04
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.33 500 1,500 200.00 40 137 242.50
2017-12-31 13F-HR AMGN / Amgen Inc. 174.00 3,400 5,000 47.06 634 870 37.22
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 50.00 0 400 0 20
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.40 2,500 2,500 0.00 131 161 22.90
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.12 4,900 4,100 -16.33 930 923 -0.75
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.15 2,000 1,300 -35.00 173 112 -35.26
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.91 900 2,300 155.56 55 147 167.27
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.00 602 100 -83.39 31 6 -80.65
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.67 6,100 900 -85.25 383 60 -84.33
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.77 10,900 1,300 -88.07 440 53 -87.95
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 27,353 11,756 -57.02 1,033 398 -61.47
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 22.50 3,400 400 -88.24 66 9 -86.36
2017-12-31 13F-HR ATH / Athene Holding Ltd 52.00 3,400 1,000 -70.59 183 52 -71.58
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.55 5,100 1,100 -78.43 502 126 -74.90
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.91 2,721 1,100 -59.57 263 122 -53.61
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.47 0 6,800 0 180
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 3,066 13,693 346.61 759 3,207 322.53
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 1,000 2,040 104.00 53 110 107.55
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.19 44,813 2,100 -95.31 1,816 97 -94.66
2017-12-31 13F-HR BIIB / Biogen Inc. 320.00 0 200 0 64
2017-12-31 13F-HR BL / BlackLine, Inc. 32.89 3,800 125
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.73 4,000 1,875 -53.12 175 67 -61.71
2017-12-31 13F-HR BC / Brunswick Corp. 55.24 6,300 4,978 -20.98 353 275 -22.10
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.00 0 100 0 9
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.80 0 8,900 0 372
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.63 0 13,100 0 375
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 93.91 1,400 2,300 64.29 112 216 92.86
2017-12-31 13F-HR CBM / Cambrex Corp. 47.50 4,000 400 -90.00 220 19 -91.36
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 45.26 9,200 685 -92.55 375 31 -91.73
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 2,500 4,100 64.00 37 55 48.65
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.86 800 1,400 75.00 134 256 91.04
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.00 500 3,200 540.00 11 80 627.27
2017-12-31 13F-HR CCL / Carnival Corp. 66.34 0 7,100 0 471
2017-12-31 13F-HR KMX / CarMax, Inc. 65.00 3,100 400 -87.10 235 26 -88.94
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 0 2,000 0 235
2017-12-31 13F-HR CDW / CDW Corporation 70.00 0 300 0 21
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 0 12,177 0 1,517
2017-12-31 13F-HR CATYW / Cathay General Bancorp 40.00 400 200 -50.00 16 8 -50.00
2017-12-31 13F-HR CNC / Centene Corp. 100.93 0 5,816 0 587
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.79 8,000 9,500 18.75 144 188 30.56
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.71 0 700 0 235
2017-12-31 13F-HR CERN / Cerner Corp. 67.36 0 7,200 0 485
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.14 0 700 0 12
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.36 2,800 3,300 17.86 111 120 8.11
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 70.00 3,700 100 -97.30 280 7 -97.50
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 78.33 0 600 0 47
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.95 1,000 4,100 310.00 114 500 338.60
2017-12-31 13F-HR CI / Cigna Corp. 203.11 6,000 4,500 -25.00 1,122 914 -18.54
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.04 1,200 3,925 227.08 45 165 266.67
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.33 8,100 17,200 112.35 375 814 117.07
2017-12-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.22 41,000 296
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.67 300 1,500 400.00 5 25 400.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 11,800 26,431 123.99 856 1,877 119.28
2017-12-31 13F-HR CGNX / Cognex Corp. 61.11 3,800 9,000 136.84 419 550 31.26
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 56,202 144,604 157.29 2,163 5,791 167.73
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 4,200 3,400 -19.05 91 78 -14.29
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 42.86 0 700 0 30
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 1,422 3,600 153.16 86 189 119.77
2017-12-31 13F-HR COP / ConocoPhillips 54.88 800 12,900 1,512.50 40 708 1,670.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 73.33 0 300 0 22
2017-12-31 13F-HR CSTM / Constellium N.V. 11.17 100 18,000 17,900.00 1 201 20,000.00
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.31 0 4,900 0 173
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.23 4,300 2,600 -39.53 535 349 -34.77
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 120.00 3,000 100 -96.67 348 12 -96.55
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 0 39,531 0 1,265
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.67 1,900 300 -84.21 88 14 -84.09
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.14 1,200 1,400 16.67 43 45 4.65
2017-12-31 13F-HR CREE / Cree, Inc. 37.10 400 10,700 2,575.00 11 397 3,509.09
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 7,600 16,266 114.03 454 915 101.54
2017-12-31 13F-HR CROX / Crocs, Inc. 12.63 20,600 20,268 -1.61 200 256 28.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 322.50 300 400 33.33 84 129 53.57
2017-12-31 13F-HR CUBE / CubeSmart 28.85 5,700 6,100 7.02 148 176 18.92
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.74 400 2,300 475.00 42 280 566.67
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 18,700 26,900 43.85 162 216 33.33
2017-12-31 13F-HR DF / Dean Foods Co. 11.52 24,200 9,200 -61.98 263 106 -59.70
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.14 0 17,200 0 140
2017-12-31 13F-HR DBD / Diebold, Inc. 16.33 0 9,000 0 147
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 27,910 24,427 -12.48 2,751 2,626 -4.54
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.22 0 4,100 0 251
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.12 0 16,000 0 1,346
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.19 21,100 21,700 2.84 608 590 -2.96
2017-12-31 13F-HR DXC / DXC Technology Company 94.87 10,300 10,225 -0.73 885 970 9.60
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.55 0 15,801 0 783
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.40 4,001 6,700 67.46 291 398 36.77
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.22 0 900 0 83
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 90.00 1,800 500 -72.22 148 45 -69.59
2017-12-31 13F-HR E / ENI S.p.A. 33.33 700 2,400 242.86 23 80 247.83
2017-12-31 13F-HR ETM / Entercom Communications Corp. 11.43 700 8
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 7,166 9,688 35.19 207 295 42.51
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.62 4,000 6,100 52.50 76 77 1.32
2017-12-31 13F-HR EQIX / Equinix, Inc. 450.00 0 100 0 45
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.57 1,120 6,020 437.50 36 172 377.78
2017-12-31 13F-HR EXC / Exelon Corp. 39.47 0 7,398 0 292
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.20 0 2,020 0 61
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 1,900 6,890 262.63 229 904 294.76
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.47 2,300 9,300 304.35 27 116 329.63
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 0 39,400 0 206
2017-12-31 13F-HR FAST / Fastenal Co. 54.55 0 2,200 0 120
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 0 18,500 0 330
2017-12-31 13F-HR FDX / FedEx Corp. 249.66 0 2,900 0 724
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.31 10,800 15,801 46.31 302 479 58.61
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 15.00 11,300 600 -94.69 153 9 -94.12
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.06 999 2,099 110.11 30 61 103.33
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.11 300 1,800 500.00 8 47 487.50
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.30 1,800 4,600 155.56 99 305 208.08
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.88 2,500 4,900 96.00 239 460 92.47
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 55,133 30,257 -45.12 914 544 -40.48
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 10.00 15,679 200 -98.72 146 2 -98.63
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.62 1,300 2,100 61.54 59 100 69.49
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.25 4,648 800 -82.79 42 9 -78.57
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.98 3,126 3,426 9.60 97 113 16.49
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 0 4,000 0 127
2017-12-31 13F-HR GNTX / Gentex Corp. 20.00 18,800 300 -98.40 372 6 -98.39
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 17,801 29,080 63.36 1,442 2,083 44.45
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 0 11,200 0 143
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.70 0 41,900 0 155
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.00 500 200 -60.00 29 12 -58.62
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.14 2,200 2,810 27.73 109 169 55.05
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.66 3,300 38,900 1,078.79 81 726 796.30
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 40.00 1,175 1,600 36.17 44 64 45.45
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.62 6,997 2,100 -69.99 557 184 -66.97
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.05 0 12,983 0 520
2017-12-31 13F-HR HRI / Herc Holdings Inc. 63.33 0 300 0 19
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 15,500 82,100 429.68 78 326 317.95
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.00 0 500 0 58
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.57 23,803 10,300 -56.73 176 78 -55.68
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.00 1,300 500 -61.54 96 42 -56.25
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.90 0 7,100 0 120
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 3,400 26,500 679.41 109 964 784.40
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.26 2,600 6,200 138.46 56 138 146.43
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.49 33,145 11,800 -64.40 5,421 2,236 -58.75
2017-12-31 13F-HR HPQ / HP Inc. 21.01 43,500 48,300 11.03 868 1,015 16.94
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.39 4,150 3,600 -13.25 645 563 -12.71
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.40 0 40,611 0 260
2017-12-31 13F-HR IMAX / Imax Corp. 22.73 900 1,100 22.22 20 25 25.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.68 21,100 1,739 -91.76 428 29 -93.22
2017-12-31 13F-HR INST / Instructure, Inc. 33.00 3,000 99
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.00 800 36
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.79 0 4,700 0 140
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.16 6,998 9,500 35.75 624 847 35.74
2017-12-31 13F-HR NSP / Insperity, Inc. 57.30 0 3,700 0 212
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 37.96 4,800 764 -84.08 220 29 -86.82
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.33 16,581 2,400 -85.53 962 140 -85.45
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.42 300 5,860 1,853.33 9 190 2,011.11
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.55 0 1,100 0 16
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 13,800 28,100 103.62 236 501 112.29
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.78 26,082 21,982 -15.72 269 259 -3.72
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.68 0 1,900 0 45
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 59,090 37,711 -36.18 1,687 990 -41.32
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.06 2,300 6,700 191.30 234 657 180.77
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.00 5,900 200 -96.61 81 3 -96.30
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.00 500 9
2017-12-31 13F-HR KBR / KBR, Inc. 20.00 16,200 800 -95.06 290 16 -94.48
2017-12-31 13F-HR KEM / KEMET Corp. 15.05 0 19,940 0 300
2017-12-31 13F-HR KEX / Kirby Corp. 66.81 1,000 6,900 590.00 66 461 598.48
2017-12-31 13F-HR KEY / KeyCorp 20.17 5,500 35,200 540.00 104 710 582.69
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 176,697 89,397 -49.41 749 386 -48.46
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.50 12,000 1,600 -86.67 494 60 -87.85
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.46 0 1,300 0 63
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.29 1,900 4,900 157.89 41 119 190.24
2017-12-31 13F-HR LEA / Lear Corp. 176.66 6,819 3,119 -54.26 1,180 551 -53.31
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.29 0 1,400 0 146
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.14 1,300 700 -46.15 62 33 -46.77
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 75.00 0 400 0 30
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.18 0 4,400 0 102
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 0 38,167 0 932
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.14 3,300 700 -78.79 449 96 -78.62
2017-12-31 13F-HR L / Loews Corp. 50.00 500 4,600 820.00 24 230 858.33
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.33 1,100 1,800 63.64 132 204 54.55
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.67 0 4,500 0 354
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.17 3,800 5,300 39.47 196 303 54.59
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.55 300 1,100 266.67 8 38 375.00
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.47 1,200 1,700 41.67 104 164 57.69
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.94 1,700 1,280 -24.71 364 270 -25.82
2017-12-31 13F-HR MASI / Masimo Corp. 84.71 1,800 1,700 -5.56 156 144 -7.69
2017-12-31 13F-HR MATX / Matson, Inc. 30.00 0 100 0 3
2017-12-31 13F-HR MA / MasterCard Incorporated 151.39 25,278 14,796 -41.47 3,569 2,240 -37.24
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.43 3,869 700 -81.91 250 50 -80.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 24,861 11,640 -53.18 3,895 2,003 -48.58
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 28,205 22,139 -21.51 732 595 -18.72
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 315.00 7,200 400 -94.44 1,864 126 -93.24
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 77.03 200 1,441 620.50 12 111 825.00
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.17 2,800 3,600 28.57 47 69 46.81
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.10 20,300 60,200 196.55 254 849 234.25
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.61 1,000 3,100 210.00 51 160 213.73
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.44 0 900 0 31
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.58 3,600 4,800 33.33 340 454 33.53
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.79 0 2,800 0 215
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 206,915 36,800 -82.21 6,485 901 -86.11
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.67 4,000 3,450 -13.75 468 437 -6.62
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.80 0 2,500 0 242
2017-12-31 13F-HR MOG.A / Moog Inc. 86.67 100 300 200.00 8 26 225.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.37 1,734 2,700 55.71 147 244 65.99
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.50 6,900 15,200 120.29 88 190 115.91
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.33 4,600 1,500 -67.39 192 65 -66.15
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 0 8,300 0 285
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.07 5,500 8,400 52.73 146 261 78.77
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.27 0 3,700 0 297
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 0 16,600 0 221
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.47 4,300 1,900 -55.81 67 37 -44.78
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 60.00 100 6
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.00 0 400 0 62
2017-12-31 13F-HR NOK / Nokia Corp. 4.65 129,000 54,600 -57.67 771 254 -67.06
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 42,985 18,000 -58.12 2,229 1,126 -49.48
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.86 13,500 7,000 -48.15 197 118 -40.10
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 6,300 33,700 434.92 161 865 437.27
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.24 0 1,700 0 14
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.57 0 3,700 0 139
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.94 20,700 22,100 6.76 162 87 -46.30
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.08 1,400 2,518 79.86 129 252 95.35
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.50 11,800 2,400 -79.66 556 114 -79.50
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 0 5,800 0 1,780
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.09 9,398 2,200 -76.59 829 207 -75.03
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.90 0 15,700 0 281
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.00 0 1,200 0 48
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.17 1,800 2,059 14.39 46 58 26.09
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 23.85 0 1,300 0 31
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.60 0 4,300 0 252
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.94 0 1,700 0 56
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.47 7,810 4,379 -43.93 154 94 -38.96
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 7,800 5,475 -29.81 1,680 1,317 -21.61
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.12 0 1,186 0 63
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.38 8,000 2,600 -67.50 338 131 -61.24
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.50 7,800 7,200 -7.69 249 198 -20.48
2017-12-31 13F-HR OSK / Oshkosh Corporation 90.83 3,700 3,600 -2.70 305 327 7.21
2017-12-31 13F-HR OMI / Owens & Minor, Inc. 18.88 900 3,866 329.56 26 73 180.77
2017-12-31 13F-HR PAM / Pampa Energia S.A. 66.67 3,600 300 -91.67 234 20 -91.45
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 0 9,000 0 140
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.32 2,800 1,900 -32.14 205 107 -47.80
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.89 500 3,800 660.00 13 68 423.08
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 0 20,000 0 460
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.96 8,500 9,600 12.94 115 134 16.52
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 0 10,850 0 392
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.68 0 7,600 0 142
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.56 0 1,800 0 145
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.44 0 900 0 85
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.00 6,700 2,000 -70.15 462 146 -68.40
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.23 14,300 1,300 -90.91 415 51 -87.71
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.20 3,400 15,000 341.18 123 558 353.66
2017-12-31 13F-HR PLAB / Photronics, Inc. 10.00 200 2
2017-12-31 13F-HR PCG / PG&E Corp. 44.86 0 11,748 0 527
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,200 46,000 1,337.50 31 1,666 5,274.19
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.86 0 14,500 0 1,332
2017-12-31 13F-HR PLXS / Plexus Corp. 60.09 2,349 649 -72.37 132 39 -70.45
2017-12-31 13F-HR PII / Polaris Industries, Inc 125.00 0 400 0 50
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.88 0 1,600 0 187
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. 32.50 9,380 1,200 -87.21 200 39 -80.50
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.00 0 400 0 16
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.72 51,626 13,700 -73.46 347 92 -73.49
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 1,600 6,800 325.00 80 302 277.50
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 86.67 5,000 300 -94.00 423 26 -93.85
2017-12-31 13F-HR POOL / Pool Corp. 130.00 2,900 1,200 -58.62 314 156 -50.32
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.16 1,400 15,498 1,007.00 20 173 765.00
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.37 2,500 2,700 8.00 111 136 22.52
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.10 0 3,900 0 16
2017-12-31 13F-HR PKX / POSCO 78.33 0 600 0 47
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.04 0 2,700 0 73
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.87 17,799 10,400 -41.57 285 165 -42.11
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 30,279 4,795 -84.16 1,570 307 -80.45
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.87 0 6,200 0 86
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.58 0 16,500 0 158
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.98 14,022 9,200 -34.39 442 285 -35.52
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.70 5,700 5,400 -5.26 132 182 37.88
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 30,330 53,730 77.15 462 928 100.87
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.07 0 6,688 0 803
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 15,284 17,748 16.12 529 722 36.48
2017-12-31 13F-HR ROL / Rollins, Inc. 46.52 4,000 16,100 302.50 185 749 304.86
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.00 0 500 0 25
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.15 12,327 1,300 -89.45 185 21 -88.65
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.74 5,300 9,601 81.15 856 1,332 55.61
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 165.00 0 800 0 132
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.16 500 11,434 2,186.80 53 1,191 2,147.17
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.67 1,992 1,292 -35.14 83 59 -28.92
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.64 0 2,200 0 118
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.44 0 3,200 0 523
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.10 0 5,800 0 18
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 3,100 8,000 158.06 136 411 202.21
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.00 0 3,400 0 238
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 23,400 0 1,577
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.53 0 6,800 0 92
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.29 4,100 1,400 -65.85 80 27 -66.25
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.75 0 5,033 0 190
2017-12-31 13F-HR SBNYW / Signature Bank 137.50 0 400 0 55
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.05 0 3,800 0 384
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.44 6,600 8,900 34.85 194 262 35.05
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.50 0 4,000 0 150
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 19,300 22,200 15.03 280 344 22.86
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 141,600 112,000 -20.90 782 600 -23.27
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 28.12 0 1,600 0 45
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.31 1,824 1,024 -43.86 121 72 -40.50
2017-12-31 13F-HR STRA / Strayer Education, Inc. 90.00 0 100 0 9
2017-12-31 13F-HR SPIR / Spire Corp. 75.71 700 53
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.30 9,300 226
2017-12-31 13F-HR SPWR / SunPower Corp. 8.57 1,400 12
2017-12-31 13F-HR SIVB / SVB Financial Group 230.00 1,200 100 -91.67 225 23 -89.78
2017-12-31 13F-HR BID / Sotheby's 51.50 1,087 2,000 83.99 50 103 106.00
2017-12-31 13F-HR SQ / Square, Inc. 34.67 20,000 180,485 802.42 576 6,257 986.28
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.31 600 2,600 333.33 64 292 356.25
2017-12-31 13F-HR STO / Statoil ASA 21.43 0 13,300 0 285
2017-12-31 13F-HR SPXC / SPX Corporation 31.54 0 1,300 0 41
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.33 0 1,200 0 52
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.82 7,500 10,200 36.00 80 90 12.50
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.61 39,733 11,550 -70.93 424 111 -73.82
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.44 0 1,800 0 116
2017-12-31 13F-HR S / Sprint Corporation 5.88 32,300 20,400 -36.84 251 120 -52.19
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.48 700 4,600 557.14 14 85 507.14
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 0 44,900 0 2,159
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.83 1,600 2,300 43.75 115 156 35.65
2017-12-31 13F-HR SONC / Sonic Corp. 27.47 0 9,100 0 250
2017-12-31 13F-HR SYNA / Synaptics, Inc. 40.00 8,400 3,900 -53.57 329 156 -52.58
2017-12-31 13F-HR SON / Sonoco Products Co. 53.08 3,000 3,900 30.00 151 207 37.09
2017-12-31 13F-HR STT / State Street Corp. 97.62 11,962 12,580 5.17 1,143 1,228 7.44
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.57 0 2,300 0 137
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 0 11,563 0 664
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 0 25,200 0 1,649
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.22 27,252 21,752 -20.18 420 331 -21.19
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.71 0 3,400 0 135
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 21.00 1,900 1,000 -47.37 42 21 -50.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 50.00 2,881 100 -96.53 111 5 -95.50
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 100 12,350 12,250.00 3 477 15,800.00
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.06 3,400 4,380 28.82 67 101 50.75
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 9,000 13,194 46.60 555 838 50.99
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.95 10,100 4,100 -59.41 146 90 -38.36
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.67 0 600 0 109
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.43 18,443 10,600 -42.53 407 259 -36.36
2017-12-31 13F-HR TKPPY / TechnipFMC 31.29 13,800 13,200 -4.35 385 413 7.27
2017-12-31 13F-HR TECD / Tech Data Corp. 97.78 4,496 900 -79.98 399 88 -77.94
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.71 0 3,400 0 118
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.53 0 1,900 0 39
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.14 0 3,500 0 333
2017-12-31 13F-HR TERP / TerraForm Power Inc. 12.06 0 3,400 0 41
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 20.00 0 100 0 2
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.12 0 3,200 0 26
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 25,620 15,600 -39.11 955 653 -31.62
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 0 4,100 0 779
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.38 400 1,600 300.00 19 79 315.79
2017-12-31 13F-HR TIVO / TiVo Inc. 15.56 2,700 3,600 33.33 54 56 3.70
2017-12-31 13F-HR TTC / Toro Company (The) 65.27 4,000 7,400 85.00 248 483 94.76
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 0 7,850 0 294
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.43 0 700 0 22
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 6,200 3,600 -41.94 139 99 -28.78
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.12 0 8,000 0 185
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.57 0 700 0 153
2017-12-31 13F-HR UN / Unilever N.V. 56.33 4,100 2,574 -37.22 242 145 -40.08
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.07 22,400 35,400 58.04 194 321 65.46
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.86 4,900 3,500 -28.57 117 80 -31.62
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.40 0 2,500 0 551
2017-12-31 13F-HR OLED / Universal Display Corp. 170.00 2,090 100 -95.22 269 17 -93.68
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 18,000 19,500 8.33 965 1,045 8.29
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 0 11,000 0 1,011
2017-12-31 13F-HR VLY / Valley National Bancorp 11.11 0 2,700 0 30
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 0 16,425 0 1,208
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 1,500 8,400 460.00 31 188 506.45
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 14,366 43,200 200.71 400 1,331 232.75
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.33 3,400 7,518 121.12 192 416 116.67
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.93 2,200 2,900 31.82 85 110 29.41
2017-12-31 13F-HR VC / Visteon Corp. 125.28 1,898 2,698 42.15 235 338 43.83
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.56 4,300 6,800 58.14 99 99 0.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 43,845 23,245 -46.98 824 482 -41.50
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.88 0 1,600 0 51
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 142.50 4,700 400 -91.49 696 57 -91.81
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 21.67 0 600 0 13
2017-12-31 13F-HR WNC / Wabash National Corp. 21.76 2,800 3,400 21.43 64 74 15.63
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.15 13,100 13,200 0.76 107 134 25.23
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.41 300 1,424 374.67 10 49 390.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.60 900 2,500 177.78 47 119 153.19
2017-12-31 13F-HR WAT / Waters Corp. 193.08 5,500 2,600 -52.73 987 502 -49.14
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.77 0 6,500 0 343
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 0 4,199 0 334
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 42,600 10,600 -75.12 662 174 -73.72
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.75 0 2,400 0 405
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.29 0 4,100 0 75
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 35,624 41,124 15.44 202 225 11.39
2017-12-31 13F-HR WING / Wingstop Inc. 38.89 0 900 0 35
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.81 0 4,300 0 498
2017-12-31 13F-HR WPPGY / WPP PLC 91.11 500 900 80.00 46 82 78.26
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 3,100 18,400 493.55 147 885 502.04
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 99,000 99,000 0.00 262 309 17.94
2017-12-31 13F-HR XL / XL Group Ltd. 35.00 18,100 2,400 -86.74 714 84 -88.24
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.08 2,189 1,300 -40.61 55 30 -45.45
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.33 2,200 900 -59.09 64 30 -53.12
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.15 0 17,600 0 73
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.73 17,700 4,100 -76.84 320 85 -73.44
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 2,050 900 -56.10 165 81 -50.91
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.12 1,400 13,800 885.71 27 250 825.93
2017-12-31 13F-HR DEO / Diageo plc 146.15 0 1,300 0 190
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.33 3,100 900 -70.97 164 57 -65.24
2017-12-31 13F-HR AME / Ametek, Inc. 72.50 1,800 400 -77.78 119 29 -75.63
2017-12-31 13F-HR VALE / Vale S.A. 12.21 79,700 21,300 -73.27 783 260 -66.79
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 6,100 16,074 163.51 561 1,683 200.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.82 11,134 9,534 -14.37 242 208 -14.05
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.29 600 700 16.67 23 31 34.78
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.43 1,800 2,300 27.78 112 162 44.64
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 33,700 33,100 -1.78 1,039 1,014 -2.41
2017-12-31 13F-HR CBS / CBS Corp. 58.99 58,500 27,700 -52.65 3,393 1,634 -51.84
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.48 11,500 52,330 355.04 206 1,124 445.63
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.91 0 2,300 0 55
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.68 6,375 3,405 -46.59 781 462 -40.85
2017-12-31 13F-HR MMM / 3M Co. 235.71 0 700 0 165
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.25 700 3,200 357.14 120 644 436.67
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 32.00 3,300 1,000 -69.70 95 32 -66.32
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.85 21,200 2,600 -87.74 1,872 270 -85.58
2017-12-31 13F-HR SM / SM Energy Co 21.43 0 700 0 15
2017-12-31 13F-HR SSP / Scripps Company 15.00 3,400 600 -82.35 65 9 -86.15
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.00 7,075 9,000 27.21 571 765 33.98
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.69 53,337 18,148 -65.97 1,800 684 -62.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.14 4,300 5,800 34.88 92 140 52.17
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.19 6,803 7,703 13.23 122 117 -4.10
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.08 1,400 2,443 74.50 174 330 89.66
2017-12-31 13F-HR TOT / Total S.A. 55.32 4,200 7,900 88.10 225 437 94.22
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.62 0 3,200 0 482
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.17 500 4,800 860.00 28 260 828.57
2017-12-31 13F-HR APH / Amphenol Corp. 87.74 2,900 6,200 113.79 245 544 122.04
2017-12-31 13F-HR PVH / PVH Corp. 137.33 1,300 3,000 130.77 164 412 151.22
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 0 15,100 0 917
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.44 12,100 9,000 -25.62 293 229 -21.84
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.00 200 300 50.00 20 33 65.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.93 2,400 2,900 20.83 281 429 52.67
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 26,000 13,870 -46.65 1,658 999 -39.75
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.26 1,006 6,865 582.41 69 551 698.55
2017-12-31 13F-HR INTC / Intel Corp. 46.17 0 36,000 0 1,662
2017-12-31 13F-HR CNA / CNA Financial Corp. 52.50 0 400 0 21
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.36 1,200 2,200 83.33 65 124 90.77
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 65.00 1,600 600 -62.50 146 39 -73.29
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.62 3,600 2,600 -27.78 140 116 -17.14
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.67 800 1,500 87.50 27 67 148.15
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.67 9,605 6,600 -31.29 374 308 -17.65
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.87 700 2,300 228.57 42 140 233.33
2017-12-31 13F-HR TILE / Interface, Inc. 25.11 8,400 4,700 -44.05 184 118 -35.87
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.23 1,600 3,974 148.38 123 291 136.59
2017-12-31 13F-HR AET / Aetna, Inc. 180.00 0 100 0 18
2017-12-31 13F-HR CPRT / Copart, Inc. 43.23 8,701 9,900 13.78 299 428 43.14
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.22 0 1,800 0 49
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.45 0 5,500 0 272
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 2,200 6,000 172.73 326 1,001 207.06
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.48 1,900 4,200 121.05 122 296 142.62
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 400 1,500 275.00 24 97 304.17
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 14,296 6,200 -56.63 571 248 -56.57
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.10 35,253 13,742 -61.02 1,499 551 -63.24
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.25 4,000 6,400 60.00 53 104 96.23
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.45 19,700 11,900 -39.59 259 160 -38.22
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.30 25,605 10,405 -59.36 188 76 -59.57
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 39,300 64,600 64.38 266 656 146.62
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.20 9,599 2,500 -73.96 893 223 -75.03
2017-12-31 13F-HR UTX / United Technologies Corp. 127.50 11,100 800 -92.79 1,288 102 -92.08
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 22,899 13,899 -39.30 283 131 -53.71
2017-12-31 13F-HR UFS / Domator Corp. 50.00 5,600 700 -87.50 243 35 -85.60
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 51.00 0 2,000 0 102
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.78 0 2,300 0 839
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 60.00 12,700 600 -95.28 707 36 -94.91
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 9,200 2,400 -73.91 191 48 -74.87
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.41 4,200 3,700 -11.90 270 242 -10.37
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.38 10,000 11,100 11.00 158 93 -41.14
2017-12-31 13F-HR TMK / Torchmark Corp. 90.91 0 1,100 0 100
2017-12-31 13F-HR EIX / Edison International 63.23 3,850 9,600 149.35 297 607 104.38
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 0 72,800 0 258
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 0 43,096 0 124
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.00 200 500 150.00 9 24 166.67
2017-12-31 13F-HR GGB / Gerdau S.A. 3.71 100 32,100 32,000.00 0 119
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.33 6,300 1,500 -76.19 601 185 -69.22
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.86 3,900 700 -82.05 118 23 -80.51
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.71 5,600 10,847 93.70 131 268 104.58
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.22 0 1,800 0 103
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.00 24,000 12,200 -49.17 715 366 -48.81
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 21,300 31,500 47.89 561 927 65.24
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 92,800 0 1,159
2017-12-31 13F-HR WLH / Lyon William Homes 28.89 0 900 0 26
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.40 26,300 13,600 -48.29 330 155 -53.03
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 18,738 33,725 79.98 762 1,443 89.37
2017-12-31 13F-HR BDC / Belden, Inc. 76.88 0 1,600 0 123
2017-12-31 13F-HR UGI / UGI Corp. 46.84 1,200 3,800 216.67 56 178 217.86
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.77 1,100 4,700 327.27 71 295 315.49
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.28 3,600 2,714 -24.61 419 321 -23.39
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 15,900 58,753 269.52 2,319 6,131 164.38
2017-12-31 13F-HR UNVR / Univar, Inc. 30.91 2,100 6,600 214.29 61 204 234.43
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.22 0 11,500 0 451
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.50 1,000 800 -20.00 8 6 -25.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.50 1,000 1,200 20.00 94 123 30.85
2017-12-31 13F-HR NAV-D / Navistar International Corp. Preferred Series D 42.83 0 4,600 0 197
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.00 5,600 800 -85.71 133 16 -87.97
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.41 0 4,100 0 260
2017-12-31 13F-HR CR / Crane Co. 90.00 1,300 300 -76.92 104 27 -74.04
2017-12-31 13F-HR INTU / Intuit Inc. 157.80 11,400 4,100 -64.04 1,620 647 -60.06
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 43,700 0 1,453
2017-12-31 13F-HR EE / El Paso Electric Co. 55.38 500 1,300 160.00 28 72 157.14
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 57.28 2,800 646 -76.93 149 37 -75.17
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.21 9,400 1,900 -79.79 499 122 -75.55
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.54 7,100 3,700 -47.89 836 446 -46.65
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.62 3,105 1,600 -48.47 126 57 -54.76
2017-12-31 13F-HR KT / KT Corp. 15.54 35,900 5,600 -84.40 498 87 -82.53
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.96 1,098 3,598 227.69 46 133 189.13
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.13 26,902 10,800 -59.85 478 185 -61.30
2017-12-31 13F-HR MCY / Mercury General Corp. 53.33 0 2,100 0 112
2017-12-31 13F-HR CVX / Chevron Corp. 125.24 15,300 2,100 -86.27 1,798 263 -85.37
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.44 1,300 4,500 246.15 259 983 279.54
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.14 2,300 1,400 -39.13 56 38 -32.14
2017-12-31 13F-HR FDC / First Data Corporation 16.71 57,200 27,771 -51.45 1,032 464 -55.04
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.93 0 10,700 0 470
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.89 0 900 0 44
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.29 0 1,400 0 69
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.76 300 1,700 466.67 18 122 577.78
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.75 1,900 800 -57.89 246 115 -53.25
2017-12-31 13F-HR ELY / Callaway Golf Company 13.95 21,900 18,500 -15.53 316 258 -18.35
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.71 2,100 2,800 33.33 94 156 65.96
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.88 4,300 1,600 -62.79 212 75 -64.62
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.30 0 11,200 0 709
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 44.29 1,800 700 -61.11 72 31 -56.94
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 4,900 4,300 -12.24 94 86 -8.51
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.00 8,000 900 -88.75 760 90 -88.16
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.42 1,700 3,300 94.12 141 272 92.91
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 0 39,902 0 4,079
2017-12-31 13F-HR DSW / DSW, Inc. 21.30 11,237 2,300 -79.53 241 49 -79.67
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 10.00 0 100 0 1
2017-12-31 13F-HR ING / ING Groep N.V. 20.00 11,162 200 -98.21 206 4 -98.06
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.07 9,900 4,100 -58.59 174 70 -59.77
2017-12-31 13F-HR INFY / Infosys Limited 16.20 61,400 24,500 -60.10 896 397 -55.69
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 25,600 37,650 47.07 712 1,073 50.70
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.93 48,314 31,514 -34.77 423 250 -40.90
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.17 8,700 2,400 -72.41 570 190 -66.67
2017-12-31 13F-HR EQR / Equity Residential 63.80 0 9,200 0 587
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.16 6,000 3,800 -36.67 156 107 -31.41
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 8,200 14,000 70.73 2,163 4,831 123.35
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.39 18,300 5,900 -67.76 171 79 -53.80
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.33 400 1,200 200.00 56 184 228.57
2017-12-31 13F-HR VVC / Vectren Corp. 65.71 0 700 0 46
2017-12-31 13F-HR ICLR / ICON plc 112.14 3,000 2,800 -6.67 342 314 -8.19
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.22 6,500 9,200 41.54 138 186 34.78
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 1,753 36,569 1,986.08 20 413 1,965.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 92,402 143,000 54.76 565 798 41.24
2017-12-31 13F-HR CTAS / Cintas Corp. 155.71 5,600 700 -87.50 808 109 -86.51
2017-12-31 13F-HR WB / Weibo Corporation 100.00 2,900 100 -96.55 287 10 -96.52
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.67 0 300 0 20
2017-12-31 13F-HR LTC / LTC Properties, Inc. 40.00 3,200 100 -96.88 150 4 -97.33
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.09 200 1,100 450.00 9 65 622.22
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.25 11,400 12,000 5.26 114 123 7.89
2017-12-31 13F-HR DST / DST Systems, Inc. 62.04 5,500 4,900 -10.91 302 304 0.66
2017-12-31 13F-HR PRGS / Progress Software Corp. 45.00 11,900 200 -98.32 454 9 -98.02
2017-12-31 13F-HR M / Macy's, Inc. 25.19 43,156 102,600 137.74 942 2,584 174.31
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.00 14,000 1,400 -90.00 802 70 -91.27
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 38,000 152,600 301.58 463 1,814 291.79
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.00 8,100 2,000 -75.31 977 280 -71.34
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 4,700 10,200 117.02 254 543 113.78
2017-12-31 13F-HR GD / General Dynamics Corp. 203.75 0 800 0 163
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.69 0 13,000 0 685
2017-12-31 13F-HR YY / YY Inc. 113.04 19,060 13,385 -29.77 1,654 1,513 -8.52
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.60 0 5,000 0 38
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.76 70,999 18,500 -73.94 613 125 -79.61
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.18 3,300 2,200 -33.33 83 51 -38.55
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.14 0 700 0 26
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.83 6,300 12,000 90.48 26 46 76.92
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 0 36,847 0 2,631
2017-12-31 13F-HR ITT / ITT Inc. 54.00 6,100 500 -91.80 270 27 -90.00
2017-12-31 13F-HR RGEN / Repligen Corp. 40.00 0 100 0 4
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.45 2,900 8,268 185.10 431 1,401 225.06
2017-12-31 13F-HR SCI / Service Corp. International 37.37 14,700 3,800 -74.15 507 142 -71.99
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 800 1,500 87.50 69 141 104.35
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.41 0 6,100 0 155
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 56,581 18,900 -66.60 457 129 -71.77
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.10 5,011 2,511 -49.89 308 171 -44.48
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.76 400 3,395 748.75 17 135 694.12
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.85 10,108 12,708 25.72 142 176 23.94
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.18 23,350 1,100 -95.29 2,186 108 -95.06
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.67 0 15,800 0 216
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.47 11,382 21,116 85.52 215 390 81.40
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.89 1,000 2,700 170.00 71 186 161.97
2017-12-31 13F-HR HSNI / HSN, Inc. 40.00 0 1,200 0 48
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 10,600 4,630 -56.32 824 404 -50.97
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.63 3,800 2,298 -39.53 87 52 -40.23
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.06 0 7,200 0 346
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.10 0 3,100 0 301
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.39 3,900 4,100 5.13 60 59 -1.67
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.71 5,700 10,500 84.21 46 102 121.74
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 77,600 0 1,924
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.21 12,400 2,800 -77.42 355 93 -73.80
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 26,899 27,100 0.75 749 707 -5.61
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.19 2,900 6,723 131.83 374 882 135.83
2017-12-31 13F-HR MCK / McKesson Corp. 155.98 3,800 10,187 168.08 584 1,589 172.09
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.58 2,300 4,300 86.96 86 196 127.91
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.18 0 6,160 0 266
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.39 132,583 14,800 -88.84 1,950 213 -89.08
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.20 4,003 2,376 -40.64 122 86 -29.51
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 36,400 27,800 -23.63 1,742 1,750 0.46
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.67 2,100 3,900 85.71 140 299 113.57
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.78 0 900 0 97
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 70.00 100 900 800.00 8 63 687.50
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.62 500 7,400 1,380.00 25 345 1,280.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.92 7,800 5,100 -34.62 106 71 -33.02
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 0 17,871 0 853
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.00 2,900 500 -82.76 79 14 -82.28
2017-12-31 13F-HR CBT / Cabot Corp. 61.76 2,500 1,700 -32.00 140 105 -25.00
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.20 3,100 12,500 303.23 61 265 334.43
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.77 16,401 6,501 -60.36 125 44 -64.80
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.33 3,500 900 -74.29 191 39 -79.58
2017-12-31 13F-HR CMA / Comerica, Inc. 86.69 0 4,095 0 355
2017-12-31 13F-HR KN / Knowles Corp 14.71 0 1,700 0 25
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.78 34,223 9,700 -71.66 1,256 415 -66.96
2017-12-31 13F-HR ITRI / Itron, Inc. 68.00 300 1,000 233.33 23 68 195.65
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 25,918 31,449 21.34 4,700 6,037 28.45
2017-12-31 13F-HR BB / Blackberry Limited 11.18 900 31,400 3,388.89 10 351 3,410.00
2017-12-31 13F-HR KFY / Korn/Ferry International 41.35 3,001 5,200 73.28 118 215 82.20
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 16,670 24,050 44.27 1,774 2,752 55.13
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.00 1,100 3,000 172.73 57 153 168.42
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.46 5,600 9,600 71.43 259 494 90.73
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.00 5,900 2,200 -62.71 97 33 -65.98
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.50 9,600 6,857 -28.57 139 120 -13.67
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.92 0 1,300 0 22
2017-12-31 13F-HR SANM / Sanmina Corp. 32.99 7,071 3,971 -43.84 263 131 -50.19
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.93 8,600 4,100 -52.33 111 53 -52.25
2017-12-31 13F-HR BRKR / Bruker Corp. 34.00 2,200 500 -77.27 65 17 -73.85
2017-12-31 13F-HR INT / World Fuel Services Corporation 27.89 3,000 1,900 -36.67 102 53 -48.04
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.00 0 400 0 28
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 1,100 2,728 148.00 64 151 135.94
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 6,400 36,800 475.00 63 436 592.06
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.25 2,959 6,559 121.66 80 205 156.25
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.54 1,700 7,900 364.71 78 344 341.03
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.60 27,981 19,081 -31.81 203 126 -37.93
2017-12-31 13F-HR ATHM / Autohome Inc. 65.00 23,300 600 -97.42 1,400 39 -97.21
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 3,100 11,200 261.29 53 168 216.98
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 578,944 92,600 -84.01 22,116 3,835 -82.66
2017-12-31 13F-HR W / Wayfair, Inc. 80.31 19,001 6,400 -66.32 1,281 514 -59.88
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.46 0 15,700 0 227
2017-12-31 13F-HR CXW / CoreCivic Inc 22.56 3,000 8,600 186.67 80 194 142.50
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.19 8,400 20,100 139.29 211 446 111.37
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 20,850 32,300 54.92 313 430 37.38
2017-12-31 13F-HR ENS / EnerSys 69.58 4,500 503 -88.82 311 35 -88.75
2017-12-31 13F-HR COUP / Coupa Software Incorporated 30.83 5,400 1,200 -77.78 168 37 -77.98
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.25 5,800 800 -86.21 102 17 -83.33
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.46 20,600 17,100 -16.99 252 196 -22.22
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.70 7,400 7,751 4.74 469 579 23.45
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.00 0 800 0 48
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 86.67 2,400 300 -87.50 192 26 -86.46
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.63 4,500 5,700 26.67 492 642 30.49
2017-12-31 13F-HR HSC / Harsco Corp. 18.70 12,800 9,200 -28.12 268 172 -35.82
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.94 0 8,101 0 121
2017-12-31 13F-HR TU / TELUS Corp. 38.33 0 600 0 23
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.91 5,100 4,300 -15.69 235 206 -12.34
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 0 11,494 0 996
2017-12-31 13F-HR RES / RPC, Inc. 25.56 0 9,000 0 230
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 6,000 5,665 -5.58 656 664 1.22
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.24 28,500 8,200 -71.23 638 289 -54.70
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.10 3,200 7,800 143.75 94 266 182.98
2017-12-31 13F-HR HAE / Haemonetics Corp. 57.50 1,900 400 -78.95 85 23 -72.94
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.42 0 5,200 0 491
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 14,900 17,100 14.77 1,527 1,564 2.42
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.43 5,898 700 -88.13 456 64 -85.96
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.81 4,300 4,872 13.30 143 155 8.39
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.00 0 1,000 0 91
2017-12-31 13F-HR GVA / Granite Construction, Inc. 65.00 0 200 0 13
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.29 0 1,400 0 97
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.10 8,692 25,100 188.77 126 379 200.79
2017-12-31 13F-HR CSRA / CSRA Inc. 29.90 9,840 9,800 -0.41 318 293 -7.86
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.91 600 2,300 283.33 14 55 292.86
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 0 21,303 0 1,069
2017-12-31 13F-HR BCC / Boise Cascade Co. 40.00 0 1,100 0 44
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.48 0 2,201 0 296
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.02 10,050 7,597 -24.41 1,860 1,398 -24.84
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.00 5,400 3,400 -37.04 399 255 -36.09
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 15,000 7,700 -48.67 734 442 -39.78
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.50 500 2,000 300.00 8 31 287.50
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 39,200 45,600 16.33 356 342 -3.93
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.55 400 7,300 1,725.00 9 223 2,377.78
2017-12-31 13F-HR IBOC / International Bancshares Corp. 40.00 1,800 1,300 -27.78 72 52 -27.78
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.12 17,281 3,200 -81.48 271 42 -84.50
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.13 14,400 13,620 -5.42 538 533 -0.93
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 13,800 23,600 71.01 291 484 66.32
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.32 32,000 3,700 -88.44 483 53 -89.03
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.00 4,400 2,500 -43.18 161 100 -37.89
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.67 21,202 15,956 -24.74 1,738 1,335 -23.19
2017-12-31 13F-HR MAN / ManpowerGroup 126.30 3,199 2,399 -25.01 377 303 -19.63
2017-12-31 13F-HR PPL / PPL Corp. 30.94 6,700 50,190 649.10 254 1,553 511.42
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.00 7,240 100 -98.62 260 4 -98.46
2017-12-31 13F-HR CRAY / Cray, Inc. 23.75 6,100 800 -86.89 119 19 -84.03
2017-12-31 13F-HR AON / Aon Plc 134.00 2,900 7,500 158.62 424 1,005 137.03
2017-12-31 13F-HR XON / Intrexon Corp. 11.52 8,600 26,400 206.98 163 304 86.50
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.19 5,700 6,200 8.77 540 522 -3.33
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.00 0 700 0 84
2017-12-31 13F-HR AZUL / Azul SA 24.12 0 1,700 0 41
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.66 48,986 10,900 -77.75 3,783 792 -79.06
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.00 800 900 12.50 62 72 16.13
2017-12-31 13F-HR ETR / Entergy Corp. 81.47 7,900 3,400 -56.96 603 277 -54.06
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 39,577 56,900 43.77 858 1,149 33.92
2017-12-31 13F-HR RDC / Rowan Companies plc 15.67 20,100 18,000 -10.45 258 282 9.30
2017-12-31 13F-HR CVG / Convergys Corp. 23.42 3,500 3,800 8.57 91 89 -2.20
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 10,000 12,500 25.00 1,160 1,676 44.48
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 2,000 500 -75.00 121 31 -74.38
2017-12-31 13F-HR DOV / Dover Corp. 101.11 8,055 3,600 -55.31 736 364 -50.54
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.84 11,700 27,623 136.09 93 189 103.23
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 3,123 34,800 1,014.31 267 2,939 1,000.75
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.41 1,100 2,900 163.64 34 94 176.47
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.31 6,500 5,800 -10.77 231 228 -1.30
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 16,750 9,150 -45.37 226 129 -42.92
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 2,874 26,894 835.77 234 1,950 733.33
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 21,552 21,800 1.15 459 488 6.32
2017-12-31 13F-HR EGOV / NIC, Inc. 16.55 5,300 5,800 9.43 91 96 5.49
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.78 0 2,700 0 129
2017-12-31 13F-HR MGA / Magna International Inc. 56.80 5,200 2,500 -51.92 278 142 -48.92
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.21 10,000 11,300 13.00 119 138 15.97
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.00 0 400 0 14
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.00 100 2,500 2,400.00 4 110 2,650.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.25 700 4,800 585.71 8 54 575.00
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.31 23,100 29,100 25.97 278 271 -2.52
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 24,200 7,800 -67.77 134 46 -65.67
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 15.00 4,750 600 -87.37 68 9 -86.76
2017-12-31 13F-HR CNMD / CONMED Corp. 50.00 1,000 100 -90.00 52 5 -90.38
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.38 0 1,600 0 143
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.22 61,700 13,500 -78.12 683 138 -79.80
2017-12-31 13F-HR V / Visa, Inc. 114.02 98,829 144,041 45.75 10,401 16,424 57.91
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.61 20,300 10,467 -48.44 884 446 -49.55
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.89 21,400 4,689 -78.09 737 173 -76.53
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 0 8,800 0 1,703
2017-12-31 13F-HR ALOG / Analogic Corp. 85.00 0 200 0 17
2017-12-31 13F-HR G / Genpact Ltd. 31.72 12,400 20,020 61.45 357 635 77.87
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 42,800 23,635 -44.78 3,156 1,807 -42.74
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.56 100 900 800.00 5 50 900.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 9.00 0 2,000 0 18
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.03 0 10,100 0 677
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.36 0 1,100 0 51
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 18,300 17,590 -3.88 496 462 -6.85
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 5,200 7,700 48.08 508 700 37.80
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.86 4,800 14,400 200.00 209 574 174.64
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.93 17,083 17,600 3.03 267 298 11.61
2017-12-31 13F-HR SYMC / Symantec Corp. 28.02 31,700 11,600 -63.41 1,040 325 -68.75
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.91 4,426 5,926 33.89 423 598 41.37
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 115.00 1,200 200 -83.33 133 23 -82.71
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.00 4,500 1,400 -68.89 325 98 -69.85
2017-12-31 13F-HR KSU / Kansas City Southern 105.19 3,300 2,700 -18.18 359 284 -20.89
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.36 300 2,200 633.33 19 157 726.32
2017-12-31 13F-HR CCJ / Cameco Corp. 9.22 9,100 24,400 168.13 88 225 155.68
2017-12-31 13F-HR AWR / American States Water Co. 57.50 2,500 400 -84.00 123 23 -81.30
2017-12-31 13F-HR USFD / US Foods Holding Corp. 32.00 17,200 7,000 -59.30 459 224 -51.20
2017-12-31 13F-HR YELP / Yelp, Inc. 41.98 5,991 11,433 90.84 259 480 85.33
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.22 3,424 4,900 43.11 157 251 59.87
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.33 1,000 600 -40.00 85 53 -37.65
2017-12-31 13F-HR GE / General Electric Co. 17.45 164,389 394,900 140.22 3,975 6,891 73.36
2017-12-31 13F-HR HF / HFF, Inc. 48.57 0 700 0 34
2017-12-31 13F-HR TWOU / 2U, Inc. 64.56 600 7,063 1,077.17 34 456 1,241.18
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.62 1,300 1,300 0.00 41 45 9.76
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 5,300 27,800 424.53 194 880 353.61
2017-12-31 13F-HR HEI / HEICO Corp. 78.93 3,100 2,800 -9.68 292 221 -24.32
2017-12-31 13F-HR HEI / HEICO Corp. 94.19 1,800 3,100 72.22 162 292 80.25
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 3,300 10,800 227.27 376 1,119 197.61
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 8,700 15,792 81.52 611 1,162 90.18
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.43 5,600 4,600 -17.86 78 71 -8.97
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.07 5,800 19,200 231.03 112 347 209.82
2017-12-31 13F-HR BOX / Box, Inc. 21.11 9,700 14,400 48.45 187 304 62.57
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.01 49,700 49,500 -0.40 155 149 -3.87
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.11 1,400 1,800 28.57 195 281 44.10
2017-12-31 13F-HR B / Barnes Group, Inc. 63.69 100 895 795.00 7 57 714.29
2017-12-31 13F-HR ACI / Arch Coal, Inc. 90.00 700 100 -85.71 50 9 -82.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.23 11,400 6,500 -42.98 533 333 -37.52
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.37 26,600 8,200 -69.17 287 85 -70.38
2017-12-31 13F-HR DDR / DDR Corp. 9.01 38,216 6,216 -83.73 350 56 -84.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 9,000 5,000 -44.44 733 439 -40.11
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 47.89 1,400 1,900 35.71 65 91 40.00
2017-12-31 13F-HR POL / PolyOne Corp. 43.48 0 2,300 0 100
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.82 0 3,400 0 336
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 17,950 6,400 -64.35 920 327 -64.46
2017-12-31 13F-HR REG / Regency Centers Corp. 69.23 0 1,300 0 90
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 0 81,117 0 416
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.95 0 7,600 0 30
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 10,176 10,297 1.19 1,130 1,088 -3.72
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 800 19,739 2,367.38 85 2,074 2,340.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.67 4,600 4,200 -8.70 319 343 7.52
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.68 0 1,900 0 64
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.50 2,000 3,600 80.00 66 99 50.00
2017-12-31 13F-HR CC / Chemours Company (The) 50.04 29,831 25,819 -13.45 1,510 1,292 -14.44
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 10,218 19,300 88.88 143 281 96.50
2017-12-31 13F-HR LKQ / LKQ Corp. 40.00 0 400 0 16
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.00 3,900 3,000 -23.08 165 120 -27.27
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.00 1,000 600 -40.00 48 30 -37.50
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.89 400 1,800 350.00 40 205 412.50
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.50 23,206 2,000 -91.38 234 33 -85.90
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.19 8,400 3,200 -61.90 287 119 -58.54
2017-12-31 13F-HR HAL / Halliburton Co. 48.84 0 14,700 0 718
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 39,725 18,900 -52.42 1,813 1,025 -43.46
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.39 0 1,056 0 68
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.00 1,700 800 -52.94 1,064 496 -53.38
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 5,800 36,300 525.86 34 292 758.82
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.74 9,989 2,120 -78.78 897 186 -79.26
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.39 0 3,300 0 163
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 0 1,800 0 78
2017-12-31 13F-HR NGD / New Gold, Inc. 3.28 40,900 43,900 7.33 152 144 -5.26
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.33 4,500 900 -80.00 127 30 -76.38
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 197.50 900 400 -55.56 160 79 -50.62
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.74 2,200 4,600 109.09 95 215 126.32
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 0 41,880 0 1,980
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 2,700 10,758 298.44 131 606 362.60
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 0 80,001 0 1,921
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.33 32,600 24,700 -24.23 329 181 -44.98
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.33 2,500 1,500 -40.00 565 335 -40.71
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.00 0 800 0 12
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 5,200 6,200 19.23 348 380 9.20
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.78 1,700 4,900 188.24 80 288 260.00
2017-12-31 13F-HR LC / LendingClub Corp. 4.19 9,700 4,300 -55.67 59 18 -69.49
2017-12-31 13F-HR APA / Apache Corp. 42.22 11,230 4,500 -59.93 514 190 -63.04
2017-12-31 13F-HR EGN / Energen Corp. 57.33 0 1,500 0 86
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.58 4,500 17,100 280.00 84 352 319.05
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.45 0 4,400 0 156
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.23 23,187 9,687 -58.22 403 196 -51.36
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.19 0 4,700 0 109
2017-12-31 13F-HR BZUN / Baozun Inc. 30.00 65,500 200 -99.69 2,146 6 -99.72
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 2,525 24,800 882.18 105 1,191 1,034.29
2017-12-31 13F-HR MAS / Masco Corp. 43.82 0 3,400 0 149
2017-12-31 13F-HR NWS / News Corp 16.21 0 23,200 0 376
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.50 3,600 4,400 22.22 821 935 13.89
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.09 3,200 6,400 100.00 141 263 86.52
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 9,400 9,100 -3.19 336 328 -2.38
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 0 300,151 0 12,342
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.85 4,569 3,469 -24.08 208 166 -20.19
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.00 0 2,000 0 102
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.75 22,000 800 -96.36 483 15 -96.89
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.25 2,900 1,207 -58.38 114 51 -55.26
2017-12-31 13F-HR IGT / International Game Technology PLC 26.53 18,500 18,580 0.43 454 493 8.59
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 24.05 800 3,700 362.50 20 89 345.00
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.64 25,600 16,800 -34.38 224 162 -27.68
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 11,100 17,458 57.28 771 1,394 80.80
2017-12-31 13F-HR CSX / CSX Corp. 55.01 425 35,793 8,321.88 23 1,969 8,460.87
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.20 7,093 1,693 -76.13 523 129 -75.33
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 70,500 159,000 125.53 584 1,239 112.16
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.93 1,110 910 -18.02 175 151 -13.71
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.06 27,342 6,900 -74.76 705 235 -66.67
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 78,000 75,900 -2.69 1,069 987 -7.67
2017-12-31 13F-HR MCO / Moody's Corp. 147.59 800 2,900 262.50 111 428 285.59
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.53 1,900 5,700 200.00 49 174 255.10
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 2,902 11,600 299.72 704 2,980 323.30
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 700 21,800 3,014.29 4 127 3,075.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.14 73,200 700 -99.04 421 5 -98.81
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 2,400 10,500 337.50 22 107 386.36
2017-12-31 13F-HR MS / Morgan Stanley 52.50 3,500 400 -88.57 169 21 -87.57
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 10.00 136,800 1,100 -99.20 1,171 11 -99.06
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.34 0 10,600 0 152
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.35 1,000 3,100 210.00 10 29 190.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 14,400 1,000 -93.06 347 29 -91.64
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.34 7,400 2,900 -60.81 478 233 -51.26
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.40 8,000 4,700 -41.25 154 110 -28.57
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 1,000 14,074 1,307.40 22 311 1,313.64
2017-12-31 13F-HR BAK / Braskem S.A. 26.15 4,600 3,900 -15.22 123 102 -17.07
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 3,900 28,000 617.95 202 1,660 721.78
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.33 1,600 600 -62.50 91 29 -68.13
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.38 0 3,200 0 174
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 0 8,100 0 90
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.08 3,800 5,200 36.84 142 198 39.44
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.26 6,900 3,100 -55.07 329 162 -50.76
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.62 7,300 1,600 -78.08 376 105 -72.07
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.67 4,721 1,500 -68.23 165 55 -66.67
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.74 6,100 12,900 111.48 96 216 125.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.85 1,700 4,100 141.18 143 352 146.15
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 295 0 -100.00 27 0
2017-12-31 13F-HR CO / China Cord Blood Corp. 6,100 0 -100.00 68 0 -100.00
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 900 0 -100.00 11 0 -100.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 1,800 0 -100.00 104 0 -100.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 1,600 0 -100.00 48 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 3,500 0 -100.00 50 0 -100.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 6,900 0 -100.00 248 0 -100.00
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 48,290 0 -100.00 115 0 -100.00
2017-12-31 13F-HR PLUS / ePlus inc. 200 0 -100.00 18 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 800 0 -100.00 71 0 -100.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 900 0 -100.00 15 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 1,000 0 -100.00 43 0 -100.00
2017-12-31 13F-HR GNCMB / General Communication, Inc. 100 0 -100.00 4 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 400 0 -100.00 49 0 -100.00
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 8,900 0 -100.00 220 0 -100.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 1,683 0 -100.00 21 0 -100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 10,000 0 -100.00 267 0 -100.00
2017-12-31 13F-HR JHG / Janus Henderson Group plc 1,300 0 -100.00 45 0 -100.00
2017-12-31 13F-HR KBH / KB Home 1,997 0 -100.00 48 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 100 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 4,100 0 -100.00 149 0 -100.00
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 1,400 0 -100.00 129 0 -100.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 1,400 0 -100.00 56 0 -100.00
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 17,900 0 -100.00 65 0
2017-12-31 13F-HR MEOH / Methanex Corp. 7,600 0 -100.00 382 0 -100.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 1,200 0 -100.00 18 0 -100.00
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 1,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 700 0 -100.00 32 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 200 0 -100.00 27 0 -100.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 3,429 0 -100.00 150 0 -100.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 12,100 0 -100.00 55 0 -100.00
2017-12-31 13F-HR SNE / Sony Corp. 7,800 0 -100.00 291 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 4,900 0 -100.00 178 0
2017-12-31 13F-HR WPC / W.P. Carey Inc. 2,800 0 -100.00 189 0 -100.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 6,600 0 -100.00 213 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 23,900 0 -100.00 109 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 7,200 0 -100.00 358 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 2,500 0 -100.00 103 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 1,162 0 -100.00 39 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 123,300 0 -100.00 1,084 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 3,300 0 -100.00 161 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 1,500 0 -100.00 138 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 300 0 -100.00 25 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 2,000 0 -100.00 115 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 3,000 0 -100.00 173 0 -100.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 776 0 -100.00 31 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 2,300 0 -100.00 144 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 4,400 0 -100.00 465 0 -100.00
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 9,400 0 -100.00 141 0 -100.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 900 0 -100.00 28 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 8,074 0 -100.00 561 0 -100.00
2017-12-31 13F-HR SPTN / SpartanNash Company 1,373 0 -100.00 36 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 5,200 0 -100.00 324 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 7,200 0 -100.00 814 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 12,400 0 -100.00 252 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 6,300 0 -100.00 374 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 200 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 15,010 0 -100.00 235 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 2,100 0 -100.00 64 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 6,700 0 -100.00 723 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 2,600 0 -100.00 282 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 2,500 0 -100.00 420 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 1,700 0 -100.00 42 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 1,900 0 -100.00 59 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 3,200 0 -100.00 44 0 -100.00
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 500 0 -100.00 35 0 -100.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 29,100 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 3,700 0 -100.00 33 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 4,645 0 -100.00 155 0 -100.00
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 98,700 0 -100.00 1,386 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 2,100 0 -100.00 134 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 5,600 0 -100.00 605 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 1,500 0 -100.00 10 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 6,900 0 -100.00 394 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 1,100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 3,000 0 -100.00 115 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 25,600 0 -100.00 3,458 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 14,170 0 -100.00 326 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 1,100 0 -100.00 45 0 -100.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 4,500 0 -100.00 161 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 93,560 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 6,900 0 -100.00 63 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 5,600 0 -100.00 98 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 600 0 -100.00 10 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 10,000 0 -100.00 1,114 0 -100.00
2017-12-31 13F-HR TRVG / Trivago NV 9,157 0 -100.00 99 0 -100.00
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 3,700 0 -100.00 117 0 -100.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 3,700 0 -100.00 99 0 -100.00
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 1,700 0 -100.00 118 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 3,270 0 -100.00 123 0 -100.00
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 10,045 0 -100.00 224 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 400 0 -100.00 34 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 158,941 0 -100.00 1,899 0 -100.00
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 6,900 0 -100.00 208 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 5,000 0 -100.00 387 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 5,500 0 -100.00 140 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 3,600 0 -100.00 136 0 -100.00
2017-12-31 13F-HR PTC / PTC Inc. 1,500 0 -100.00 84 0 -100.00
2017-12-31 13F-HR NGG / National Grid Plc 3,900 0 -100.00 245 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 7,000 0 -100.00 438 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 300 0 -100.00 34 0 -100.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 11,000 0 -100.00 141 0 -100.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 300 0 -100.00 7 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 4,600 0 -100.00 152 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 1,100 0 -100.00 209 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 4,900 0 -100.00 881 0 -100.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 6,400 0 -100.00 176 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 5,100 0 -100.00 397 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 4,500 0 -100.00 117 0 -100.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 900 0 -100.00 19 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 1,800 0 -100.00 60 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 2,396 0 -100.00 99 0 -100.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 500 0 -100.00 49 0 -100.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 1,800 0 -100.00 30 0 -100.00
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EXH / 9,100 0 -100.00 114 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 106,400 0 -100.00 2,696 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 2,000 0 -100.00 81 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 1,800 0 -100.00 21 0 -100.00
2017-12-31 13F-HR GIB / CGI Group Inc. 7,200 0 -100.00 373 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 200 0 -100.00 7 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 2,300 0 -100.00 43 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 7,000 0 -100.00 1,042 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 800 0 -100.00 51 0 -100.00
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 22,200 0 -100.00 116 0 -100.00
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 1,800 0 -100.00 51 0 -100.00
2017-12-31 13F-HR SYT / Syngenta AG 2,475 0 -100.00 228 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 5,500 0 -100.00 69 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 11,502 0 -100.00 625 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 1,300 0 -100.00 258 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 10,781 0 -100.00 218 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 8,600 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 13,200 0 -100.00 1,852 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 9,800 0 -100.00 116 0 -100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 100 0 -100.00 9 0 -100.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 4,400 0 -100.00 59 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 2,600 0 -100.00 395 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 200 0 -100.00 18 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 33,814 0 -100.00 2,703 0 -100.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 3,700 0 -100.00 325 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 15,600 0 -100.00 1,036 0 -100.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 1,100 0 -100.00 33 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 1,400 0 -100.00 106 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 40,100 0 -100.00 2,045 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,100 0 -100.00 207 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 3,000 0 -100.00 89 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 1,500 0 -100.00 59 0 -100.00
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 2,000 0 -100.00 34 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 2,300 0 -100.00 67 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 3,802 0 -100.00 470 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 41,596 0 -100.00 844 0 -100.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 100 0 -100.00 8 0 -100.00
2017-12-31 13F-HR AVT / Avnet, Inc. 8,066 0 -100.00 317 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 6,000 0 -100.00 356 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 6,500 0 -100.00 331 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 4,600 0 -100.00 173 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 2,400 0 -100.00 256 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 1,000 0 -100.00 85 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 17,700 0 -100.00 279 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 20,800 0 -100.00 748 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 4,000 0 -100.00 92 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 29,211 0 -100.00 3,643 0 -100.00
2017-12-31 13F-HR RMD / ResMed Inc. 6,000 0 -100.00 462 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 1,200 0 -100.00 74 0 -100.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 1,300 0 -100.00 116 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 4,400 0 -100.00 230 0 -100.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 84,600 0 -100.00 883 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. 2,600 0 -100.00 73 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 2,500 0 -100.00 144 0 -100.00
2017-12-31 13F-HR PUK / Prudential PLC 1,700 0 -100.00 81 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 1,300 0 -100.00 34 0 -100.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 1,200 0 -100.00 21 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 600 0 -100.00 25 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,200 0 -100.00 148 0 -100.00
2017-12-31 13F-HR CAJ / Canon, Inc. 1,900 0 -100.00 65 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 15,068 0 -100.00 2,322 0 -100.00
2017-12-31 13F-HR YRD / Yirendai Ltd. 1,300 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 8,200 0 -100.00 483 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 3,800 0 -100.00 122 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 2,900 0 -100.00 138 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 2,999 0 -100.00 146 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 13,155 0 -100.00 305 0 -100.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 25,400 0 -100.00 610 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 10,300 0 -100.00 423 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 7,007 0 -100.00 251 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 21,100 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 9,200 0 -100.00 483 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 2,500 0 -100.00 109 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 3,200 0 -100.00 30 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 38,149 0 -100.00 453 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 2,100 0 -100.00 143 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 7,400 0 -100.00 402 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,400 0 -100.00 282 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 8,500 0 -100.00 1,999 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 900 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 3,100 0 -100.00 112 0 -100.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 3,000 0 -100.00 26 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 1,000 0 -100.00 50 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 500 0 -100.00 28 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 6,300 0 -100.00 309 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 15,752 0 -100.00 708 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 77,091 0 -100.00 180 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 300 0 -100.00 15 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 8,800 0 -100.00 351 0 -100.00
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 10,700 0 -100.00 156 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 13,500 0 -100.00 1,189 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 1,000 0 -100.00 66 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 3,800 0 -100.00 127 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 8,100 0 -100.00 486 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 5,900 0 -100.00 430 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 1,700 0 -100.00 36 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 7,600 0 -100.00 302 0 -100.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 3,400 0 -100.00 124 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 5,300 0 -100.00 101 0 -100.00
2017-12-31 13F-HR OKTA / Okta, Inc. 2,600 0 -100.00 73 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 9,500 0 -100.00 298 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 2,800 0 -100.00 154 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 200 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 100 0 -100.00 20 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 6,300 0 -100.00 222 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 9,093 0 -100.00 2,312 0 -100.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 8,300 0 -100.00 260 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 1,600 0 -100.00 129 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 900 0 -100.00 72 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 22,300 0 -100.00 1,040 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 24,400 0 -100.00 1,183 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 14,600 0 -100.00 286 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 9,900 0 -100.00 260 0 -100.00
2017-12-31 13F-HR GRFS / Grifols Sa 3,350 0 -100.00 73 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 4,400 0 -100.00 484 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 6,700 0 -100.00 108 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 1,900 0 -100.00 126 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 8,300 0 -100.00 400 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 1,500 0 -100.00 25 0 -100.00
2017-12-31 13F-HR ERJ / Embraer S.A. 22,000 0 -100.00 497 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 13,700 0 -100.00 482 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 4,100 0 -100.00 344 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,200 0 -100.00 578 0 -100.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 1,000 0 -100.00 97 0 -100.00
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4,600 0 -100.00 29 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 3,200 0 -100.00 121 0 -100.00
2017-12-31 13F-HR AKAO / Achaogen, Inc. 17,800 0 -100.00 284 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 2,400 0 -100.00 110 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 4,900 0 -100.00 280 0 -100.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 4,900 0 -100.00 191 0 -100.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 12,215 0 -100.00 179 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.33 0 10,150 0 3,160