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).

Top Holdings

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 Black Knight Financial Services, Inc. (NYSE:BKFS) .

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 PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)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. (Holding Co.) 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 (The) (Holding 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 TSLA / Tesla Motors, Inc. 311.33 0 10,150 0 3,160
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 Automotive 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. (Holding Co.) 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 CLEVELAND CLIFFS INC / (185899101) 7.22 41,000 296
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 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. (Holding Co.) 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 (Holding Company) 90.83 3,700 3,600 -2.70 305 327 7.21
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 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. New 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