Current Holdings (from 13F, 13D)

InvestorPacad Investment Ltd.
Portfolio Value$ 791,994,000
Current Positions1,129
Opened Positions5
Closed Positions364

Pacad Investment Ltd. has disclosed 1,129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 791,994,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacad Investment Ltd.'s top holdings are JD.com, Inc. (NASDAQ:JD) , Visa, Inc. (NYSE:V) , Momo Inc. (NASDAQ:MOMO) , Constellation Brands, Inc. (NYSE:STZ) , and Home Depot, Inc. (The) (NYSE:HD) . Pacad Investment Ltd.'s new positions include Andeavor Corp. (NYSE:ANDV) , Nutanix, Inc. (NASDAQ:NTNX) , Air Lease Corporation (NYSE:AL) , Peabody Energy Corporation (NYSE:BTU) , and Micro Focus International plc (NYSE:MFGP) .


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

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 18.00 8,000 144
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 91.53 295 27
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.15 6,100 68
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.67 300 5
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.22 900 11
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.31 5,800 112
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.07 5,700 46
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.83 1,200 43
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.99 0 8,100 0 332
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.78 1,800 104
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.67 3,300 88
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 30.00 1,600 48
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.29 3,500 50
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 6,900 248
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 74,090 48,290 -34.82 226 115 -49.12
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.00 700 7
2017‑09‑30 13F-HR PLUS / ePlus inc. 90.00 200 18
2017‑09‑30 13F-HR FMC / FMC Corp. 88.75 2,400 800 -66.67 175 71 -59.43
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.67 300 8
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.67 900 15
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.83 4,800 172
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.00 1,000 43
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.00 100 4
2017‑09‑30 13F-HR GGG / Graco Inc. 122.50 400 49
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.22 13,600 411
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.00 500 29
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.72 8,900 220
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.48 1,683 21
2017‑09‑30 13F-HR ILG / ILG, Inc 26.70 10,000 267
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.00 500 32
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.25 800 41
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.90 3,100 164
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 23,700 59,090 149.32 692 1,687 143.79
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.62 1,300 45
2017‑09‑30 13F-HR KBH / KB Home 24.04 1,997 48
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.67 3,600 150
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.73 2,200 39
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 40.00 100 4
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.34 4,100 149
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.14 1,400 129
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 94,670 43,156 -54.41 2,200 942 -57.18
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.67 300 8
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 40.00 1,400 56
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.63 17,900 65
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.26 7,600 382
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.00 200 12
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.92 12,500 399
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.79 2,800 47
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.79 1,900 49
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.58 4,300 67
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.83 20,700 162
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 28,500 638
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 15.00 1,200 18
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 13.00 1,000 13
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 26.00 500 13
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.02 14,300 415
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.32 9,380 200
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.71 700 32
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 135.00 200 27
2017‑09‑30 13F-HR QIWI / QIWI plc 16.97 8,075 137
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.74 3,429 150
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.79 14,400 3,300 -77.08 414 95 -77.05
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.82 1,100 57
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.55 12,100 55
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.29 1,700 43
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.00 700 14
2017‑09‑30 13F-HR SNE / Sony Corp. 37.31 7,800 291
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.67 7,500 80
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.33 4,900 178
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.68 2,352 51
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 21,600 114
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.90 13,800 385
2017‑09‑30 13F-HR TK / Teekay Corp. 8.91 5,500 49
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.91 1,100 34
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.57 10,500 237
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.13 6,300 26
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.50 2,800 189
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.09 1,400 4,700 235.71 179 696 288.83
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.56 4,500 106
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 2,100 94
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 22.50 400 9
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 4,623 120
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.13 9,000 2,189 -75.68 187 55 -70.59
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.43 3,100 2,100 -32.26 125 87 -30.40
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.49 8,600 2,050 -76.16 606 165 -72.77
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.29 24,700 1,400 -94.33 453 27 -94.04
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.00 0 200 0 14
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.11 0 1,800 0 119
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.97 19,800 6,100 -69.19 1,751 561 -67.96
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.56 2,400 900 -62.50 63 23 -63.49
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.74 9,700 11,134 14.78 219 242 10.50
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 38.33 0 600 0 23
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.22 3,196 1,800 -43.68 183 112 -38.80
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 63,943 33,700 -47.30 1,865 1,039 -44.29
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 58,500 0 3,393
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 73,697 11,500 -84.40 1,217 206 -83.07
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.83 7,145 1,200 -83.21 532 109 -79.51
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 17,100 6,375 -62.72 2,164 781 -63.91
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 25,700 31,300 21.79 149 160 7.38
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.43 1,800 700 -61.11 323 120 -62.85
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 6,700 21,200 216.42 494 1,872 278.95
2017‑09‑30 13F-HR SSP / Scripps Company 19.12 0 3,400 0 65
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.00 0 1,000 0 66
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 0 16,900 0 1,062
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 15,600 1,950 -87.50 1,168 137 -88.27
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 7,300 7,075 -3.08 590 571 -3.22
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 80,272 53,337 -33.55 2,871 1,800 -37.30
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.40 42,001 4,300 -89.76 778 92 -88.17
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.93 20,103 6,803 -66.16 328 122 -62.80
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.29 2,600 1,400 -46.15 306 174 -43.14
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 9,300 9,700 4.30 177 182 2.82
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.80 12,967 45,200 248.58 258 714 176.74
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 5,431 19,741 263.49 69 220 218.84
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.70 4,700 2,700 -42.55 139 91 -34.53
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.15 0 7,300 0 315
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.52 2,700 7,900 192.59 132 328 148.48
2017‑09‑30 13F-HR TOT / Total S.A. 53.57 9,400 4,200 -55.32 466 225 -51.72
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.30 16,100 10,000 -37.89 265 123 -53.58
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.00 0 500 0 28
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.48 4,100 2,900 -29.27 303 245 -19.14
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.27 4,800 6,600 37.50 164 213 29.88
2017‑09‑30 13F-HR K / Kellogg Co. 62.40 9,899 16,090 62.54 688 1,004 45.93
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.56 44,700 23,900 -46.53 173 109 -36.99
2017‑09‑30 13F-HR PVH / PVH Corp. 126.15 0 1,300 0 164
2017‑09‑30 13F-HR SNY / Sanofi 49.72 8,400 7,200 -14.29 402 358 -10.95
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.20 0 2,500 0 103
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.56 0 1,162 0 39
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.21 500 12,100 2,320.00 13 293 2,153.85
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.00 0 200 0 20
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.08 500 2,400 380.00 65 281 332.31
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.23 0 4,400 0 89
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.67 1,000 300 -70.00 106 32 -69.81
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 12,852 26,000 102.30 802 1,658 106.73
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.59 9,698 1,006 -89.63 662 69 -89.58
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 92,000 123,300 34.02 971 1,084 11.64
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.25 3,500 1,600 -54.29 263 146 -44.49
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.79 0 3,300 0 161
2017‑09‑30 13F-HR CREE / Cree, Inc. 27.50 1,797 400 -77.74 44 11 -75.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.89 1,200 3,600 200.00 43 140 225.58
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.75 1,300 800 -38.46 43 27 -37.21
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.89 0 15,300 0 442
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.00 8,800 1,500 -82.95 826 138 -83.29
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.94 20,900 9,605 -54.04 724 374 -48.34
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.33 0 300 0 25
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.00 8,142 700 -91.40 477 42 -91.19
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 19,200 8,400 -56.25 377 184 -51.19
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.50 3,900 2,000 -48.72 206 115 -44.17
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.88 1,200 1,600 33.33 97 123 26.80
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 73,309 3,900 -94.68 540 39 -92.78
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 0 8,701 0 299
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.67 6,400 3,000 -53.12 410 173 -57.80
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.95 0 776 0 31
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 13,431 30,700 128.58 2,602 6,123 135.32
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.18 10,800 2,200 -79.63 1,547 326 -78.93
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.67 8,500 5,400 -36.47 475 306 -35.58
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.21 0 1,900 0 122
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.61 7,800 2,300 -70.51 472 144 -69.49
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.00 0 400 0 24
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.94 104,025 14,296 -86.26 4,102 571 -86.08
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 26,903 35,253 31.04 1,113 1,499 34.68
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.36 1,000 5,900 490.00 28 126 350.00
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.25 0 4,000 0 53
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.68 9,400 4,400 -53.19 1,191 465 -60.96
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.15 28,200 19,700 -30.14 344 259 -24.71
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.00 0 9,400 0 141
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 58,098 25,605 -55.93 636 188 -70.44
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.11 1,100 900 -18.18 35 28 -20.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 46,100 39,300 -14.75 311 266 -14.47
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.48 0 8,074 0 561
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.27 7,300 5,500 -24.66 112 106 -5.36
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.22 1,600 1,373 -14.19 42 36 -14.29
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 700 9,599 1,271.29 64 893 1,295.31
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.04 0 11,100 0 1,288
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.31 0 5,200 0 324
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.36 36,699 22,899 -37.60 426 283 -33.57
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 8,400 5,600 -33.33 323 243 -24.77
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 0 7,200 0 814
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 3,500 12,700 262.86 116 707 509.48
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.76 40,800 9,200 -77.45 604 191 -68.38
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.29 5,300 4,200 -20.75 342 270 -21.05
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.80 33,416 10,000 -70.07 496 158 -68.15
2017‑09‑30 13F-HR EIX / Edison International 77.14 0 3,850 0 297
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 3,100 900 -70.97 175 55 -68.57
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 45.00 5,400 200 -96.30 239 9 -96.23
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.32 0 12,400 0 252
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.37 13,038 6,300 -51.68 734 374 -49.05
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.74 3,100 1,900 -38.71 188 104 -44.68
2017‑09‑30 13F-HR GGB / Gerdau S.A. 0.00 22,400 100 -99.55 68 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.05 9,427 6,819 -27.67 1,339 1,180 -11.87
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.40 0 6,300 0 601
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 60.00 1,000 200 -80.00 64 12 -81.25
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.93 51,800 29,139 -43.75 1,379 843 -38.87
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.26 0 3,900 0 118
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 32,314 5,700 -82.36 777 148 -80.95
2017‑09‑30 13F-HR CNDT / Conduent 15.66 10,110 15,010 48.47 161 235 45.96
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.39 17,341 5,600 -67.71 362 131 -63.81
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 0 21,300 0 561
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 14,200 24,000 69.01 442 715 61.76
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.13 2,600 2,300 -11.54 279 251 -10.04
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 56,400 26,300 -53.37 795 330 -58.49
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.48 0 2,100 0 64
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.91 1,600 6,700 318.75 154 723 369.48
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 116,949 18,738 -83.98 5,051 762 -84.91
2017‑09‑30 13F-HR UGI / UGI Corp. 46.67 8,490 1,200 -85.87 411 56 -86.37
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.55 0 1,100 0 71
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.39 5,200 3,600 -30.77 562 419 -25.44
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.85 56,143 15,900 -71.68 7,291 2,319 -68.19
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.46 0 2,600 0 282
2017‑09‑30 13F-HR UNVR / Univar, Inc. 29.05 1,500 2,100 40.00 44 61 38.64
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.69 0 1,300 0 62
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 8.00 0 1,000 0 8
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.67 2,492 1,992 -20.06 93 83 -10.75
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.00 100 1,000 900.00 8 94 1,075.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 37,800 11,604 -69.30 2,788 854 -69.37
2017‑09‑30 13F-HR CRH / CRH Plc 37.69 100 1,300 1,200.00 4 49 1,125.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.74 0 1,900 0 123
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.75 0 5,600 0 133
2017‑09‑30 13F-HR CR / Crane Co. 80.00 1,990 1,300 -34.67 158 104 -34.18
2017‑09‑30 13F-HR EPR / EPR Properties 69.81 3,600 5,200 44.44 259 363 40.15
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 11,255 7,852 -30.24 896 603 -32.70
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.11 10,500 11,400 8.57 1,395 1,620 16.13
2017‑09‑30 13F-HR EE / El Paso Electric Co. 56.00 1,300 500 -61.54 67 28 -58.21
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 50.00 0 100 0 5
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.21 5,300 2,800 -47.17 261 149 -42.91
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 6,420 9,400 46.42 354 499 40.96
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.75 10,536 7,100 -32.61 1,360 836 -38.53
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.58 0 3,105 0 126
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 240.00 0 100 0 24
2017‑09‑30 13F-HR KT / KT Corp. 13.87 21,601 35,900 66.20 359 498 38.72
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.89 3,000 1,098 -63.40 111 46 -58.56
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.60 0 2,500 0 239
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.71 0 3,857 0 454
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.77 32,800 26,902 -17.98 522 478 -8.43
2017‑09‑30 13F-HR KEY / KeyCorp 18.91 28,500 5,500 -80.70 534 104 -80.52
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 0 2,500 0 420
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 34,477 15,300 -55.62 3,597 1,798 -50.01
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 0 15,700 0 1,106
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.23 5,500 1,300 -76.36 954 259 -72.85
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.35 0 2,300 0 56
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.75 1,300 6,400 392.31 105 760 623.81
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 35,094 57,200 62.99 639 1,032 61.50
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 10,800 42,200 290.74 114 399 250.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 2,962 20,500 592.10 126 892 607.94
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 30.00 2,400 1,500 -37.50 61 45 -26.23
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.71 24,588 1,700 -93.09 552 42 -92.39
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 60.00 2,100 300 -85.71 122 18 -85.25
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.47 0 1,900 0 246
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 34,200 21,900 -35.96 437 316 -27.69
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.30 4,650 4,300 -7.53 242 212 -12.40
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.00 6,600 1,800 -72.73 268 72 -73.13
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 10,801 13,300 23.14 511 536 4.89
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.92 2,000 2,400 20.00 99 139 40.40
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.18 13,900 4,900 -64.75 242 94 -61.16
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 200 1,800 800.00 10 88 780.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 1,900 8,000 321.05 172 760 341.86
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.88 0 3,200 0 102
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.49 11,800 4,573 -61.25 216 80 -62.96
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.53 0 4,293 0 350
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.50 0 1,200 0 225
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 153,852 56,202 -63.47 5,988 2,163 -63.88
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.94 0 1,700 0 141
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 115,981 30,279 -73.89 6,404 1,570 -75.48
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 0 3,400 0 261
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.71 0 4,100 0 376
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.45 637 11,237 1,664.05 11 241 2,090.91
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.30 7,800 2,795 -64.17 443 135 -69.53
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.95 5,200 7,900 51.92 355 679 91.27
2017‑09‑30 13F-HR UBS / UBS Group AG 17.50 0 800 0 14
2017‑09‑30 13F-HR TX / Ternium S.A. 31.05 0 1,900 0 59
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.79 12,679 1,314 -89.64 254 26 -89.76
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.46 0 11,162 0 206
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 9,100 9,900 8.79 142 174 22.54
2017‑09‑30 13F-HR BID / Sotheby's 46.00 5,800 1,087 -81.26 311 50 -83.92
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 52,806 23,206 -56.05 523 234 -55.26
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 2,500 61,400 2,356.00 38 896 2,257.89
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.12 23,900 13,300 -44.35 1,025 640 -37.56
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.03 0 3,126 0 97
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.41 1,700 2,700 58.82 75 128 70.67
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 79,199 25,600 -67.68 2,208 712 -67.75
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.35 4,200 6,200 47.62 46 58 26.09
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.19 3,200 2,349 -26.59 168 132 -21.43
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 78,300 48,314 -38.30 657 423 -35.62
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 17,051 8,700 -48.98 993 570 -42.60
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.84 3,000 4,650 55.00 433 720 66.28
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 9,600 6,000 -37.50 224 156 -30.36
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.78 15,800 8,200 -48.10 4,750 2,163 -54.46
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.34 0 18,300 0 171
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.62 0 1,600 0 89
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 2,400 1,300 -45.83 175 99 -43.43
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.00 1,800 400 -77.78 251 56 -77.69
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 212,900 143,127 -32.77 4,056 2,748 -32.25
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.71 600 2,090 248.33 66 269 307.58
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 26,600 13,500 -49.25 1,031 448 -56.55
2017‑09‑30 13F-HR ICLR / ICON plc 114.00 5,900 3,000 -49.15 577 342 -40.73
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.23 19,100 6,500 -65.97 429 138 -67.83
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.41 45,748 1,753 -96.17 526 20 -96.20
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.99 8,701 2,001 -77.00 194 44 -77.32
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.35 0 2,099 0 70
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 36,801 20,000 -45.65 863 576 -33.26
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.26 1,600 3,800 137.50 222 514 131.53
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 504,600 92,402 -81.69 3,068 565 -81.58
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.74 7,600 4,600 -39.47 297 192 -35.35
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 0 5,600 0 808
2017‑09‑30 13F-HR WB / Weibo Corporation 98.97 4,300 2,900 -32.56 286 287 0.35
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 0 6,062 0 488
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.52 3,400 10,500 208.82 31 100 222.58
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.50 1,800 4,800 166.67 27 84 211.11
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.88 0 3,200 0 150
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 17.27 7,212 1,100 -84.75 115 19 -83.48
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.00 0 400 0 18
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.00 0 200 0 9
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.00 35,400 100 -99.72 1,056 3 -99.72
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 0 9,175 0 433
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.71 0 21,700 0 189
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.84 7,846 3,700 -52.84 329 177 -46.20
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.67 900 600 -33.33 113 64 -43.36
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 104,655 11,400 -89.11 836 114 -86.36
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.91 10,300 5,500 -46.60 636 302 -52.52
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.75 18,300 3,200 -82.51 288 44 -84.72
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.15 7,300 11,900 63.01 225 454 101.78
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 70.00 3,279 500 -84.75 207 35 -83.09
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 5,900 6,500 10.17 530 496 -6.42
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.67 1,600 600 -62.50 32 13 -59.37
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.29 9,400 14,000 48.94 608 802 31.91
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 43,100 38,000 -11.83 519 463 -10.79
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.91 0 2,300 0 32
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 34,805 12,215 -64.90 875 179 -79.54
2017‑09‑30 13F-HR GMS / GMS Inc. 35.35 17,200 4,300 -75.00 483 152 -68.53
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 7,300 2,000 -72.60 123 37 -69.92
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 2,600 5,500 111.54 226 530 134.51
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 0 2,900 0 331
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 12,197 19,016 55.91 765 1,014 32.55
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 158,131 64,366 -59.30 2,220 1,189 -46.44
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 1,400 8,100 478.57 167 977 485.03
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 14,200 18,390 29.51 780 955 22.44
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 15,100 4,700 -68.87 820 254 -69.02
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.50 20,500 1,200 -94.15 731 45 -93.84
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.49 0 69,964 0 1,014
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.56 12,079 14,700 21.70 276 317 14.86
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.67 4,000 4,800 20.00 107 152 42.06
2017‑09‑30 13F-HR YY / YY Inc. 86.78 28,700 19,060 -33.59 1,665 1,654 -0.66
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 0 5,700 0 132
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.46 8,700 29,100 234.48 268 1,032 285.07
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 16,900 24,861 47.11 2,588 3,895 50.50
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.34 6,100 1,824 -70.10 326 121 -62.88
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.72 0 5,700 0 44
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.92 0 3,700 0 33
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.37 11,000 4,645 -57.77 568 155 -72.71
2017‑09‑30 13F-HR BRC / Brady Corp. 37.93 3,700 2,900 -21.62 125 110 -12.00
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 44,140 98,700 123.61 616 1,386 125.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.15 5,400 3,300 -38.89 125 83 -33.60
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 125,839 70,999 -43.58 1,175 613 -47.83
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 125.00 100 400 300.00 9 50 455.56
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.14 0 2,800 0 216
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 30.00 0 1,600 0 48
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 4,400 6,100 38.64 177 270 52.54
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.43 0 3,700 0 305
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.62 12,698 2,900 -77.16 1,616 431 -73.33
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.81 0 2,100 0 134
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 5,502 14,700 167.18 184 507 175.54
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.25 4,900 800 -83.67 378 69 -81.75
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 500 5,600 1,020.00 51 605 1,086.27
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.01 0 12,327 0 185
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 21,980 56,581 157.42 179 457 155.31
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.79 6,800 3,900 -42.65 704 436 -38.07
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.46 3,911 5,011 28.13 246 308 25.20
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.67 0 1,500 0 10
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.50 0 400 0 17
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 99,100 99,000 -0.10 241 262 8.71
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.05 23,700 10,108 -57.35 336 142 -57.74
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 0 129,000 0 771
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.33 0 600 0 23
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.10 1,200 6,900 475.00 71 394 454.93
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.00 11,854 4,000 -66.26 821 248 -69.79
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 0 23,350 0 2,186
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.00 200 200 0.00 482 571 18.46
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.91 0 1,100 0 12
2017‑09‑30 13F-HR IEX / IDEX Corp. 122.00 0 500 0 61
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.89 39,282 11,382 -71.02 732 215 -70.63
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.00 5,200 500 -90.38 405 40 -90.12
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 9,326 2,400 -74.27 427 101 -76.35
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.33 75,846 3,000 -96.04 2,649 115 -95.66
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 71.00 3,200 1,000 -68.75 234 71 -69.66
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.16 2,200 1,900 -13.64 239 253 5.86
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 0 25,600 0 3,458
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.00 6,900 4,000 -42.03 711 468 -34.18
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 13,100 17,262 31.77 481 718 49.27
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 14,900 14,170 -4.90 490 326 -33.47
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.33 3,200 1,500 -53.12 88 44 -50.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 5,900 500 -91.53 129 11 -91.47
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 40.91 2,400 1,100 -54.17 91 45 -50.55
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 63,199 28,700 -54.59 4,050 1,838 -54.62
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.89 0 10,300 0 174
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.85 0 2,600 0 140
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.78 1,300 4,500 246.15 55 161 192.73
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.00 3,400 800 -76.47 150 36 -76.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 46,360 93,560 101.81 515 1,031 100.19
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.74 8,490 10,600 24.85 492 824 67.48
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.13 0 6,900 0 63
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.89 0 3,800 0 87
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.38 4,300 3,900 -9.30 64 60 -6.25
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.00 100 200 100.00 1 3 200.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.63 13,800 12,400 -10.14 523 355 -32.12
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 32,800 26,899 -17.99 1,048 749 -28.53
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 3,000 2,900 -3.33 367 374 1.91
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 2,400 5,600 133.33 35 98 180.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.68 2,799 3,800 35.76 461 584 26.68
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.39 0 2,300 0 86
2017‑09‑30 13F-HR MRC / MRC Global Inc. 16.67 0 600 0 10
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 0 10,000 0 1,114
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 61,800 132,583 114.54 1,025 1,950 90.24
2017‑09‑30 13F-HR TRVG / Trivago NV 10.81 0 9,157 0 99
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 0 51,626 0 347
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.48 5,800 4,003 -30.98 216 122 -43.52
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 2,800 36,400 1,200.00 102 1,742 1,607.84
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.67 14,670 2,100 -85.69 1,018 140 -86.25
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.67 0 1,800 0 156
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 0 4,100 0 267
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.31 0 2,600 0 71
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 0 3,700 0 117
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.76 4,100 3,700 -9.76 83 99 19.28
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 80.00 0 100 0 8
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.00 8,100 500 -93.83 404 25 -93.81
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.90 1,000 16,200 1,520.00 15 290 1,833.33
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.41 0 1,700 0 118
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.07 22,200 18,443 -16.92 533 407 -23.64
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.59 0 7,800 0 106
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.61 2,996 3,270 9.15 107 123 14.95
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.39 5,200 6,600 26.92 165 194 17.58
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 66,942 42,985 -35.79 3,950 2,229 -43.57
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 12,600 10,154 -19.41 1,209 1,035 -14.39
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.06 5,164 4,900 -5.11 118 113 -4.24
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.30 9,000 10,045 11.61 197 224 13.71
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.24 1,500 2,900 93.33 31 79 154.84
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 85.00 0 400 0 34
2017‑09‑30 13F-HR DE / Deere & Co. 125.62 15,613 4,856 -68.90 1,930 610 -68.39
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 8,100 8,100 0.00 375 375 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.42 67,658 3,800 -94.38 1,236 70 -94.34
2017‑09‑30 13F-HR CBT / Cabot Corp. 56.00 400 2,500 525.00 21 140 566.67
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 0 158,941 0 1,899
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.00 1,000 1,600 60.00 53 80 50.94
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.43 0 16,700 0 74
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.14 0 6,900 0 208
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.40 0 5,000 0 387
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 0 6,998 0 624
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.62 16,301 16,401 0.61 124 125 0.81
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.45 2,900 5,500 89.66 67 140 108.96
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.38 1,100 2,900 163.64 27 62 129.63
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.78 0 3,600 0 136
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.57 0 3,500 0 191
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 800 34,223 4,177.88 36 1,256 3,388.89
2017‑09‑30 13F-HR PTC / PTC Inc. 56.00 4,100 1,500 -63.41 226 84 -62.83
2017‑09‑30 13F-HR ITRI / Itron, Inc. 76.67 1,700 300 -82.35 115 23 -80.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.82 11,600 3,900 -66.38 729 245 -66.39
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 1,800 7,600 322.22 107 454 324.30
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 49,704 25,918 -47.86 7,426 4,700 -36.71
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.61 0 3,605 0 150
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.11 0 900 0 10
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.32 10,100 3,001 -70.29 349 118 -66.19
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.42 21,937 16,670 -24.01 2,039 1,774 -13.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.56 0 1,800 0 46
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 8,500 10,500 23.53 153 176 15.03
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 16,500 5,600 -66.06 710 259 -63.52
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.57 6,600 7,000 6.06 366 438 19.67
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.33 21,507 300 -98.61 2,168 34 -98.43
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 72,325 55,133 -23.77 1,180 914 -22.54
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 30.00 0 300 0 9
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.44 0 5,900 0 97
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.48 0 9,600 0 139
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.00 3,198 200 -93.75 280 17 -93.93
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.19 4,001 7,071 76.73 152 263 73.03
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.91 19,100 8,600 -54.97 251 111 -55.78
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.55 3,200 2,200 -31.25 92 65 -29.35
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 34.00 5,400 3,000 -44.44 208 102 -50.96
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.82 0 11,000 0 141
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.27 6,000 1,100 -81.67 360 74 -79.44
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 23.33 0 300 0 7
2017‑09‑30 13F-HR VWR / VWR Corporation 33.04 0 4,600 0 152
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 32.22 7,800 900 -88.46 297 29 -90.24
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 190.00 0 1,100 0 209
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.10 25,900 13,800 -46.72 433 236 -45.50
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.18 0 1,100 0 64
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.84 55,808 6,400 -88.53 462 63 -86.36
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 14.06 0 3,200 0 45
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.80 0 4,900 0 881
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.50 4,800 6,400 33.33 134 176 31.34
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 27.04 24,459 2,959 -87.90 795 80 -89.94
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 0 1,700 0 78
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.25 92,481 27,981 -69.74 663 203 -69.38
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 6,207 17,870 187.90 544 1,758 223.16
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 0 23,300 0 1,400
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.84 0 5,100 0 397
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 0 4,500 0 117
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.10 4,800 3,100 -35.42 63 53 -15.87
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 250,206 578,944 131.39 9,813 22,116 125.37
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.42 0 19,001 0 1,281
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.11 0 900 0 19
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.12 0 8,400 0 211
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.67 0 3,000 0 80
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 0 20,850 0 313
2017‑09‑30 13F-HR ENS / EnerSys 69.11 0 4,500 0 311
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.11 300 5,400 1,700.00 9 168 1,766.67
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 0 5,800 0 102
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.94 0 3,100 0 130
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.23 51,300 20,600 -59.84 587 252 -57.07
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.38 74,720 7,400 -90.10 4,770 469 -90.17
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 10,272 206,915 1,914.36 380 6,485 1,606.58
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.00 0 2,400 0 192
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.33 1,900 1,800 -5.26 84 60 -28.57
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.32 16,196 2,396 -85.21 556 99 -82.19
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 98.00 0 500 0 49
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 9,800 4,500 -54.08 1,159 492 -57.55
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 55.00 3,100 1,800 -41.94 153 99 -35.29
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.67 700 1,800 157.14 11 30 172.73
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.94 17,000 12,800 -24.71 274 268 -2.19
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.60 0 5,000 0 423
2017‑09‑30 13F-HR CA / CA, Inc. 33.12 40,800 1,600 -96.08 1,406 53 -96.23
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.71 0 3,500 0 55
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 20.00 0 100 0 2
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.67 17,800 21,400 20.22 159 100 -37.11
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 0 39,733 0 424
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.53 8,900 9,100 2.25 101 114 12.87
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.08 17,000 5,100 -70.00 816 235 -71.20
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 106,400 0 2,696
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 0 27,910 0 2,751
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.68 0 3,700 0 280
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.00 2,700 3,600 33.33 159 234 47.17
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 0 6,000 0 656
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.38 4,725 1,300 -72.49 241 59 -75.52
2017‑09‑30 13F-HR ARMK / Aramark 40.50 28,000 2,000 -92.86 1,147 81 -92.94
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 65,009 42,930 -33.96 880 633 -28.07
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 36,305 10,800 -70.25 942 302 -67.94
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.51 0 5,300 0 856
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.67 32,800 1,800 -94.51 383 21 -94.52
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 24,492 8,378 -65.79 704 279 -60.37
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 0 31,200 0 649
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.81 0 7,200 0 373
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 128.33 0 600 0 77
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.74 0 1,900 0 47
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.00 0 200 0 7
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.38 65,584 3,200 -95.12 1,442 94 -93.48
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.74 4,400 1,900 -56.82 174 85 -51.15
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 52,200 14,366 -72.48 1,752 400 -77.17
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 35,500 800 -97.75 1,561 40 -97.44
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.70 8,800 2,300 -73.86 165 43 -73.94
2017‑09‑30 13F-HR VC / Visteon Corp. 123.81 0 1,898 0 235
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.48 23,765 14,900 -37.30 2,386 1,527 -36.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.31 6,900 5,898 -14.52 462 456 -1.30
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.26 0 4,300 0 143
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 61,695 32,300 -47.65 507 251 -50.49
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 3,700 200 -94.59 2,111 119 -94.36
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.86 0 7,000 0 1,042
2017‑09‑30 13F-HR UNT / Unit Corp. 20.55 16,760 12,800 -23.63 314 263 -16.24
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.75 0 800 0 51
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 43.33 0 300 0 13
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.42 500 4,300 760.00 59 535 806.78
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.23 35,200 22,200 -36.93 196 116 -40.82
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.50 0 8,692 0 126
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.48 5,200 3,300 -36.54 1,324 754 -43.05
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.67 7,900 4,200 -46.84 177 91 -48.59
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.12 14,400 8,500 -40.97 412 256 -37.86
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.32 14,099 9,840 -30.21 448 318 -29.02
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.76 2,500 9,200 268.00 77 375 387.01
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.33 4,400 600 -86.36 103 14 -86.41
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 1,300 1,500 15.38 75 91 21.33
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.59 14,100 13,500 -4.26 199 197 -1.01
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.00 8,400 4,500 -46.43 256 144 -43.75
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.31 64,019 15,679 -75.51 663 146 -77.98
2017‑09‑30 13F-HR CUK / Carnival Plc 64.29 0 2,100 0 135
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.40 0 2,500 0 296
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.07 36,369 10,050 -72.37 5,144 1,860 -63.84
2017‑09‑30 13F-HR POOL / Pool Corp. 108.28 300 2,900 866.67 35 314 797.14
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.57 0 700 0 83
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.89 2,104 5,400 156.65 179 399 122.91
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 0 58,901 0 1,242
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 0 15,000 0 734
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 16.00 7,650 500 -93.46 133 8 -93.98
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.51 0 4,100 0 80
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.33 3,035 1,800 -40.69 84 51 -39.29
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.56 10,400 6,300 -39.42 264 161 -39.02
2017‑09‑30 13F-HR WSTC / West Corp. 23.45 700 8,400 1,100.00 16 197 1,131.25
2017‑09‑30 13F-HR SYT / Syngenta AG 92.12 14,075 2,475 -82.42 1,304 228 -82.52
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.44 21,266 7,700 -63.79 1,136 450 -60.39
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.25 0 8,000 0 338
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 0 18,100 0 714
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.71 7,500 3,400 -54.67 127 67 -47.24
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.89 0 7,200 0 1,864
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.55 5,400 5,500 1.85 64 69 7.81
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.34 5,800 11,502 98.31 331 625 88.82
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 31,524 39,200 24.35 297 356 19.87
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 0 5,000 0 429
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.00 2,200 1,800 -18.18 77 72 -6.49
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 47.78 8,100 900 -88.89 349 43 -87.68
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.68 35,500 17,281 -51.32 488 271 -44.47
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 10,900 14,400 32.11 359 538 49.86
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.45 63,611 15,200 -76.10 1,966 402 -79.55
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.92 8,400 10,300 22.62 644 885 37.42
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.03 1,899 999 -47.39 58 30 -48.28
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.09 6,300 13,800 119.05 95 291 206.32
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 11,800 24,200 105.08 201 263 30.85
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.09 59,562 32,000 -46.27 600 483 -19.50
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.46 7,944 1,300 -83.64 1,680 258 -84.64
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.22 6,407 10,781 68.27 162 218 34.57
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 5,200 3,400 -34.62 896 634 -29.24
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 12,000 9,414 -21.55 278 232 -16.55
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.59 400 4,400 1,000.00 14 161 1,050.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 17,169 25,278 47.23 2,085 3,569 71.18
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 4,000 4,000 0.00 239 220 -7.95
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 0 1,000 0 53
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 193,454 21,202 -89.04 15,618 1,738 -88.87
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.85 9,900 3,199 -67.69 1,105 377 -65.88
2017‑09‑30 13F-HR PPL / PPL Corp. 37.91 13,064 6,700 -48.71 505 254 -49.70
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 36,041 8,600 -76.14 1,096 202 -81.57
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.87 51,403 3,100 -93.97 2,208 136 -93.84
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 4,601 7,240 57.36 140 260 85.71
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 8,355 13,200 57.99 1,017 1,852 82.10
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.00 500 500 0.00 53 46 -13.21
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.75 0 4,496 0 399
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.84 0 9,800 0 116
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 48.82 6,994 594 -91.51 321 29 -90.97
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.00 1,800 100 -94.44 171 9 -94.74
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.41 18,900 4,400 -76.72 216 59 -72.69
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.42 0 3,100 0 147
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.51 0 6,100 0 119
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.92 7,900 2,600 -67.09 1,018 395 -61.20
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.52 22,574 992 -95.61 1,488 65 -95.63
2017‑09‑30 13F-HR AON / Aon Plc 146.21 100 2,900 2,800.00 13 424 3,161.54
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 90.00 3,500 200 -94.29 209 18 -91.39
2017‑09‑30 13F-HR XON / Intrexon Corp. 18.95 800 8,600 975.00 19 163 757.89
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.74 300 5,700 1,800.00 26 540 1,976.92
2017‑09‑30 13F-HR CE / Celanese Corp. 104.44 0 900 0 94
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 48,324 48,986 1.37 3,784 3,783 -0.03
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.50 2,800 800 -71.43 205 62 -69.76
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 16,208 7,900 -51.26 1,244 603 -51.53
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 105,700 39,577 -62.56 2,250 858 -61.87
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 13,500 20,100 48.89 138 258 86.96
2017‑09‑30 13F-HR CVG / Convergys Corp. 26.00 9,400 3,500 -62.77 224 91 -59.37
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 0 10,000 0 1,160
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.88 10,300 1,600 -84.47 786 115 -85.37
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 60.00 0 100 0 6
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.50 500 2,000 300.00 34 121 255.88
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 0 8,055 0 736
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.95 0 11,700 0 93
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.49 0 3,123 0 267
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.66 0 5,300 0 83
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 29,717 33,814 13.79 2,304 2,703 17.32
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 30.91 11,000 1,100 -90.00 338 34 -89.94
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.89 13,821 7,166 -48.15 303 207 -31.68
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.54 14,300 6,500 -54.55 464 231 -50.22
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 29,300 11,300 -61.43 298 153 -48.66
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.06 7,600 3,400 -55.26 259 109 -57.92
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.84 0 3,700 0 325
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.49 24,150 16,750 -30.64 351 226 -35.61
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.33 3,900 300 -92.31 129 10 -92.25
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.96 12,800 36,200 182.81 34 71 108.82
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.42 24,000 2,874 -88.03 1,931 234 -87.88
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 12,350 21,552 74.51 319 459 43.89
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.00 4,300 4,000 -6.98 65 76 16.92
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.41 0 15,600 0 1,036
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.09 13,963 2,200 -84.24 388 64 -83.51
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.04 5,048 4,648 -7.92 44 42 -4.55
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 30.00 5,100 1,100 -78.43 140 33 -76.43
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 0 1,400 0 106
2017‑09‑30 13F-HR ALR / Alere Inc. 51.00 2,000 40,100 1,905.00 100 2,045 1,945.00
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.67 47,424 35,624 -24.88 247 202 -18.22
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.77 24,053 27,353 13.72 1,004 1,033 2.89
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.17 5,400 5,300 -1.85 102 91 -10.78
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.18 0 1,100 0 207
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.01 19,800 17,799 -10.11 254 285 12.20
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.29 15,300 1,400 -90.85 231 20 -91.34
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.87 4,600 7,500 63.04 67 89 32.84
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 30,182 26,082 -13.58 334 269 -19.46
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.67 0 3,000 0 89
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.33 0 1,500 0 59
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.42 9,650 4,150 -56.99 1,558 645 -58.60
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 9,072 9,026 -0.51 493 526 6.69
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.28 4,900 9,900 102.04 134 280 108.96
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 17.00 8,500 2,000 -76.47 151 34 -77.48
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.13 22,110 2,300 -89.60 552 67 -87.86
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.62 6,400 3,802 -40.59 703 470 -33.14
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.17 10,900 8,400 -22.94 564 329 -41.67
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.03 1,200 6,300 425.00 75 353 370.67
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.46 5,500 5,200 -5.45 255 278 9.02
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 0 41,596 0 844
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.21 6,900 2,800 -59.42 495 205 -58.59
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.73 4,701 4,001 -14.89 357 291 -18.49
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.22 100 900 800.00 5 47 840.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 40.00 0 200 0 8
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.14 0 1,400 0 129
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.86 1,100 2,800 154.55 24 64 166.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.69 79,281 3,200 -95.96 2,830 31 -98.90
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 55,400 79,281 43.11 413 2,830 585.23
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 7,300 10,000 36.99 85 119 40.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 68,700 25,620 -62.71 2,063 955 -53.71
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 40.00 200 100 -50.00 8 4 -50.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 2,900 8,066 178.14 113 317 180.53
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 80.00 0 100 0 8
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 11.43 0 700 0 8
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.33 4,300 6,000 39.53 278 356 28.06
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.03 14,400 23,100 60.42 177 278 57.06
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.54 0 24,200 0 134
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.33 6,200 3,000 -51.61 319 151 -52.66
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.71 29,761 20,600 -30.78 229 200 -12.66
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.00 0 300 0 84
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.78 20,108 5,008 -75.09 163 49 -69.94
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.92 7,900 6,500 -17.72 362 331 -8.56
2017‑09‑30 13F-HR NCR / NCR Corp. 37.61 15,989 4,600 -71.23 653 173 -73.51
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.32 12,153 4,750 -60.92 155 68 -56.13
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.00 400 1,000 150.00 20 52 160.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.67 1,300 2,400 84.62 120 256 113.33
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 53,400 61,700 15.54 454 683 50.44
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.06 4,400 3,300 -25.00 534 449 -15.92
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 190,017 98,829 -47.99 17,820 10,401 -41.63
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 14,300 20,300 41.96 498 884 77.51
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 0 4,100 0 242
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 25,200 21,400 -15.08 779 737 -5.39
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.29 200 700 250.00 5 17 240.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 299,397 176,697 -40.98 1,219 749 -38.56
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.53 5,500 7,200 30.91 264 299 13.26
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 200 42,600 21,200.00 3 662 21,966.67
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 22.50 0 400 0 9
2017‑09‑30 13F-HR G / Genpact Ltd. 28.79 9,600 12,400 29.17 267 357 33.71
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 28,500 42,800 50.18 2,057 3,156 53.43
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 50.00 3,300 100 -96.97 201 5 -97.51
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 9,000 1,900 -78.89 1,144 229 -79.98
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.87 4,600 5,334 15.96 259 330 27.41
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 12,100 11,962 -1.14 1,086 1,143 5.25
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 183.33 2,500 300 -88.00 503 55 -89.07
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 23.02 14,700 4,300 -70.75 331 99 -70.09
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.51 21,200 19,300 -8.96 288 280 -2.78
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.82 0 10,493 0 932
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 47.50 0 400 0 19
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.11 5,000 3,762 -24.76 241 181 -24.90
2017‑09‑30 13F-HR TIVO / TiVo Inc. 20.00 4,200 2,700 -35.71 78 54 -30.77
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.22 1,000 1,800 80.00 110 148 34.55
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.11 20,400 3,600 -82.35 2,918 544 -81.36
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.10 0 18,300 0 496
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.21 6,500 5,300 -18.46 404 282 -30.20
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.69 0 5,200 0 508
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.66 15,400 22,400 45.45 167 194 16.17
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.54 12,100 4,800 -60.33 471 209 -55.63
2017‑09‑30 13F-HR L / Loews Corp. 48.00 0 500 0 24
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.43 1,600 5,100 218.75 141 502 256.03
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 1,300 1,000 -23.08 102 85 -16.67
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.83 7,600 4,800 -36.84 304 220 -27.63
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.40 5,400 2,500 -53.70 282 111 -60.64
2017‑09‑30 13F-HR FOR / Forestar Group Inc 15.76 3,800 17,700 365.79 65 279 329.23
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.63 51,683 17,083 -66.95 915 267 -70.82
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.03 27,500 15,500 -43.64 140 78 -44.29
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 46,351 31,700 -31.61 1,309 1,040 -20.55
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 30,900 13,300 -56.96 1,617 746 -53.87
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 12,000 5,500 -54.17 308 146 -52.60
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.57 10,500 4,426 -57.85 1,089 423 -61.16
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.96 0 20,800 0 748
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.41 0 3,400 0 66
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 46.07 0 2,800 0 129
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.83 0 1,200 0 133
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.00 1,500 4,000 166.67 35 92 162.86
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 15,460 29,211 88.95 1,661 3,643 119.33
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.22 3,800 4,500 18.42 274 325 18.61
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.79 4,300 3,300 -23.26 450 359 -20.22
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.33 0 300 0 19
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.20 0 2,500 0 123
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 700 17,200 2,357.14 19 459 2,315.79
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.00 2,200 6,000 172.73 171 462 170.18
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 5,100 34,700 580.39 49 399 714.29
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.54 800 2,600 225.00 13 56 330.77
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.23 23,730 5,991 -74.75 712 259 -63.62
2017‑09‑30 13F-HR GMT / GATX Corp. 61.67 0 1,200 0 74
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.14 0 1,120 0 36
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.23 0 1,300 0 116
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 29,000 3,424 -88.19 757 157 -79.26
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.66 0 2,721 0 263
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.61 20,300 15,284 -24.71 655 529 -19.24
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.27 2,100 4,400 109.52 123 230 86.99
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 0 84,600 0 883
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.64 666 1,100 65.17 55 92 67.27
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.60 200 2,500 1,150.00 10 144 1,340.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.75 0 1,600 0 158
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 34,700 11,800 -65.99 1,660 556 -66.51
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.00 1,800 1,000 -44.44 155 85 -45.16
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.80 7,800 2,500 -67.95 111 37 -66.67
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 547,065 164,389 -69.95 14,776 3,975 -73.10
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.08 4,900 2,600 -46.94 94 73 -22.34
2017‑09‑30 13F-HR PUK / Prudential PLC 47.65 0 1,700 0 81
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 7,400 11,800 59.46 491 856 74.34
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.67 3,135 600 -80.86 147 34 -76.87
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 1,400 33,700 2,307.14 36 924 2,466.67
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 7,300 15,080 106.58 128 291 127.34
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 24,300 1,900 -92.18 462 41 -91.13
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.85 0 1,300 0 96
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.44 2,300 900 -60.87 77 31 -59.74
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.15 0 1,300 0 34
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.74 13,000 2,300 -82.31 1,281 234 -81.73
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 0 9,000 0 555
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.45 0 3,300 0 315
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.54 2,200 1,300 -40.91 57 41 -28.07
2017‑09‑30 13F-HR WAT / Waters Corp. 179.45 1,300 5,500 323.08 239 987 312.97
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.50 0 1,200 0 21
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.33 7,500 16,800 124.00 108 224 107.41
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.28 0 21,100 0 428
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 0 600 0 25
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.33 582 1,200 106.19 73 148 102.74
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 10,900 13,100 20.18 239 372 55.65
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.04 12,500 9,900 -20.80 1,036 733 -29.25
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.71 5,700 3,500 -38.60 1,372 853 -37.83
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.63 5,080 11,980 135.83 125 307 145.60
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.14 1,800 4,400 144.44 162 335 106.79
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 37.99 13,917 2,106 -84.87 482 80 -83.40
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.94 5,300 3,300 -37.74 578 376 -34.95
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 1,200 8,700 625.00 83 611 636.14
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.93 46,900 5,600 -88.06 646 78 -87.93
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.23 0 2,600 0 219
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 11,398 7,900 -30.69 676 507 -25.00
2017‑09‑30 13F-HR BOX / Box, Inc. 19.28 48,390 9,700 -79.95 883 187 -78.82
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 5,602 700 -87.50 507 75 -85.21
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.75 20,200 1,600 -92.08 976 86 -91.19
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.00 0 1,100 0 132
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.57 0 3,500 0 65
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 32,800 49,700 51.52 112 155 38.39
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.21 2,500 1,900 -24.00 85 65 -23.53
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.53 12,100 8,500 -29.75 189 115 -39.15
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 12,260 15,068 22.90 1,766 2,322 31.48
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 30.00 800 1,000 25.00 28 30 7.14
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.29 1,300 1,400 7.69 167 195 16.77
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.00 1,800 100 -94.44 105 7 -93.33
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.82 15,200 3,400 -77.63 754 183 -75.73
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 42.31 0 1,300 0 55
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.90 0 8,200 0 483
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.11 20,440 3,800 -81.41 672 122 -81.85
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.75 700 11,400 1,528.57 27 533 1,874.07
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.79 7,400 26,600 259.46 74 287 287.84
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.14 0 3,500 0 718
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.59 1,200 2,900 141.67 52 138 165.38
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.68 1,725 2,999 73.86 69 146 111.59
2017‑09‑30 13F-HR MON / Monsanto Co. 119.84 0 18,300 0 2,193
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 28,900 28,205 -2.40 757 732 -3.30
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 0 38,216 0 350
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.61 7,600 13,001 71.07 741 1,334 80.03
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.44 0 9,000 0 733
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 97,316 14,400 -85.20 2,204 358 -83.76
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 16,600 13,155 -20.75 289 305 5.54
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.85 3,601 401 -88.86 202 24 -88.12
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.69 0 1,300 0 62
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 100 600 500.00 7 40 471.43
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.86 5,850 2,950 -49.57 407 212 -47.91
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.43 5,200 1,400 -73.08 238 65 -72.69
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 23,500 17,950 -23.62 995 920 -7.54
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.00 0 1,000 0 46
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.33 3,946 1,500 -61.99 299 122 -59.20
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.51 6,000 20,300 238.33 67 254 279.10
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.02 17,110 25,400 48.45 287 610 112.54
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 10,500 10,300 -1.90 427 423 -0.94
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.00 3,600 3,000 -16.67 363 348 -4.13
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.00 2,950 1,000 -66.10 277 114 -58.84
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.05 25,699 10,176 -60.40 3,018 1,130 -62.56
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.52 13,900 14,022 0.88 466 442 -5.15
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 25.00 0 2,600 0 65
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.25 15,338 800 -94.78 1,404 85 -93.95
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.35 6,400 4,600 -28.12 418 319 -23.68
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.37 13,290 21,290 60.20 65 93 43.08
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 0 24,100 0 388
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 22,981 7,007 -69.51 860 251 -70.81
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 77,100 52,500 -31.91 423 346 -18.20
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.67 3,100 1,200 -61.29 226 104 -53.98
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 76,140 21,100 -72.29 3,452 1,031 -70.13
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 33,308 29,831 -10.44 1,263 1,510 19.56
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.99 0 10,218 0 143
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.50 8,800 9,200 4.55 585 483 -17.44
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.00 0 100 0 12
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.60 3,800 2,500 -34.21 182 109 -40.11
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.31 0 3,900 0 165
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 26,000 3,200 -87.69 212 30 -85.85
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 300 400 33.33 29 40 37.93
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.00 0 1,000 0 48
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 65,400 43,845 -32.96 1,086 824 -24.13
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.87 0 38,149 0 453
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.50 1,000 800 -20.00 161 134 -16.77
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.17 15,700 8,400 -46.50 502 287 -42.83
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 26,800 39,725 48.23 1,036 1,813 75.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 1,700 1,000 -41.18 269 149 -44.61
2017‑09‑30 13F-HR PNR / Pentair plc. 68.10 2,000 2,100 5.00 133 143 7.52
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 2,700 7,400 174.07 131 402 206.87
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.42 7,351 3,800 -48.31 497 279 -43.86
2017‑09‑30 13F-HR E / ENI S.p.A. 32.86 6,300 700 -88.89 189 23 -87.83
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 120.00 800 100 -87.50 91 12 -86.81
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.88 400 1,700 325.00 235 1,064 352.77
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.86 26,600 5,800 -78.20 286 34 -88.11
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 2,200 33,145 1,406.59 337 5,421 1,508.61
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.50 0 2,400 0 282
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.80 14,000 9,989 -28.65 1,081 897 -17.02
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,200 6,503 441.92 88 509 478.41
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.96 0 6,700 0 462
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 1,300 8,500 553.85 292 1,999 584.59
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.44 0 900 0 22
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.30 9,200 2,700 -70.65 392 125 -68.11
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.13 0 3,100 0 112
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.86 3,600 2,900 -19.44 213 191 -10.33
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.72 46,500 40,900 -12.04 148 152 2.70
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.67 0 3,000 0 26
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.22 0 4,500 0 127
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.78 0 900 0 160
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.18 0 2,200 0 95
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 105.00 2,000 400 -80.00 184 42 -77.17
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.52 17,300 2,700 -84.39 763 131 -82.83
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 0 32,600 0 329
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 1,800 2,500 38.89 517 565 9.28
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 2,200 1,000 -54.55 98 50 -48.98
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 0 5,200 0 348
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 47.06 0 1,700 0 80
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.08 0 9,700 0 59
2017‑09‑30 13F-HR APA / Apache Corp. 45.77 0 11,230 0 514
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.00 0 500 0 28
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 29,754 17,801 -40.17 2,106 1,442 -31.53
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.67 0 4,500 0 84
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.59 600 4,100 583.33 12 68 466.67
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.05 0 6,300 0 309
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.38 65,887 23,187 -64.81 845 403 -52.31
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 0 15,752 0 708
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.50 0 1,200 0 159
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 8,900 65,500 635.96 197 2,146 989.34
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.58 0 2,525 0 105
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 31,400 141,600 350.96 172 782 354.65
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 200,049 77,091 -61.46 760 180 -76.32
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 50.00 4,800 300 -93.75 228 15 -93.42
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.06 0 3,600 0 821
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.06 800 3,200 300.00 38 141 271.05
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 27,300 9,400 -65.57 899 336 -62.63
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.89 34,300 8,800 -74.34 1,204 351 -70.85
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.58 0 10,700 0 156
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.25 16,860 4,000 -76.28 686 185 -73.03
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 25.00 0 200 0 5
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.52 6,500 4,569 -29.71 301 208 -30.90
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 0 22,000 0 483
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.07 0 13,500 0 1,189
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 33,482 2,900 -91.34 1,278 114 -91.08
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.68 8,700 3,158 -63.70 161 59 -63.35
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.54 25,597 18,500 -27.73 468 454 -2.99
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.32 5,276 1,900 -63.99 229 88 -61.57
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 106.00 0 500 0 53
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.21 12,354 9,398 -23.93 871 829 -4.82
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.00 0 1,000 0 66
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.42 0 3,800 0 127
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.00 800 700 -12.50 30 28 -6.67
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.17 0 13,100 0 107
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.72 16,300 7,810 -52.09 318 154 -51.57
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.95 3,500 4,300 22.86 72 103 43.06
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 13,318 8,100 -39.18 758 486 -35.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 7,400 5,900 -20.27 549 430 -21.68
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.18 0 1,700 0 36
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 22,300 6,000 -73.09 3,733 1,122 -69.94
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 33,701 17,500 -48.07 525 290 -44.76
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 155.83 1,300 1,200 -7.69 172 187 8.72
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 221.82 500 1,100 120.00 113 244 115.93
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.75 46,500 25,600 -44.95 350 224 -36.00
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.74 0 7,600 0 302
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.75 0 4,000 0 175
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.47 2,800 3,400 21.43 82 124 51.22
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 53,450 11,100 -79.23 3,306 771 -76.68
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.06 1,700 5,300 211.76 36 101 180.56
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.59 19,142 4,400 -77.01 1,663 513 -69.15
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.67 1,300 3,300 153.85 25 55 120.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.12 0 425 0 23
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.33 0 14,100 0 202
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.55 19,344 3,066 -84.15 3,460 759 -78.06
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.73 7,100 7,093 -0.10 549 523 -4.74
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.08 5,500 17,700 221.82 68 320 370.59
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.08 9,100 2,600 -71.43 207 73 -64.73
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.67 2,400 1,500 -37.50 51 31 -39.22
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.46 20,600 10,100 -50.97 230 146 -36.52
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 3,000 6,100 103.33 166 383 130.72
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.00 0 1,500 0 126
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 0 9,500 0 298
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.20 11,100 7,500 -32.43 390 264 -32.31
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.00 0 2,800 0 154
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.44 800 12,200 1,425.00 13 164 1,161.54
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.00 0 1,000 0 51
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.00 0 200 0 10
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 84,500 30,330 -64.11 1,237 462 -62.65
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.47 11,207 3,400 -69.66 687 192 -72.05
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 200.00 466 100 -78.54 77 20 -74.03
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.24 0 6,300 0 222
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.99 4,700 18,200 287.23 236 837 254.66
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 167,429 22,959 -86.29 6,916 1,196 -82.71
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 0 9,093 0 2,312
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.28 189,300 70,500 -62.76 1,541 584 -62.10
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 55,749 47,950 -13.99 1,580 1,265 -19.94
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 28,200 21,100 -25.18 788 608 -22.84
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 9.01 29,300 7,100 -75.77 276 64 -76.81
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.33 30,200 8,300 -72.52 997 260 -73.92
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 157.66 3,010 1,110 -63.12 450 175 -61.11
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 40.00 1,800 200 -88.89 63 8 -87.30
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.62 7,598 1,600 -78.94 574 129 -77.53
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.64 42,342 22,300 -47.33 1,382 1,040 -24.75
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 0 900 0 72
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 14,793 27,342 84.83 412 705 71.12
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.42 0 6,200 0 139
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 0 3,800 0 419
2017‑09‑30 13F-HR FN / Fabrinet 37.11 11,150 4,850 -56.50 476 180 -62.18
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 14,600 24,400 67.12 978 1,183 20.96
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.18 0 1,700 0 87
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.71 20,300 78,000 284.24 224 1,069 377.23
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.52 8,400 9,600 14.29 312 389 24.68
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.50 3,200 3,200 0.00 295 376 27.46
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.64 7,000 2,200 -68.57 228 85 -62.72
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.59 9,600 14,600 52.08 194 286 47.42
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 5,300 9,900 86.79 121 260 114.88
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.02 500 16,581 3,216.20 61 962 1,477.05
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.79 12,469 3,350 -73.13 263 73 -72.24
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.40 1,900 2,500 31.58 89 131 47.19
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.62 2,669 3,869 44.96 167 250 49.70
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 15,000 7,800 -48.00 495 249 -49.70
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 2,600 4,400 69.23 272 484 77.94
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.57 10,473 4,200 -59.90 977 414 -57.63
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.75 8,100 800 -90.12 986 111 -88.74
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.33 0 1,200 0 106
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 11,201 92,693 727.54 1,370 3,125 128.10
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.12 0 6,700 0 108
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.32 1,500 1,900 26.67 96 126 31.25
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.00 0 100 0 1
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.22 24,747 900 -96.36 544 20 -96.32
2017‑09‑30 13F-HR MOG.A / Moog Inc. 80.00 1,200 100 -91.67 86 8 -90.70
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.80 0 4,900 0 930
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 27,300 8,300 -69.60 1,475 400 -72.88
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.59 1,138 2,902 155.01 265 704 165.66
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.88 2,800 4,900 75.00 66 117 77.27
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.67 0 1,500 0 25
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.17 13,500 12,000 -11.11 484 494 2.07
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 5.71 0 700 0 4
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.58 1,688 3,800 125.12 72 196 172.22
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.17 7,200 2,400 -66.67 70 22 -68.57
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 0 73,200 0 421
2017‑09‑30 13F-HR MS / Morgan Stanley 48.29 63,400 3,500 -94.48 2,825 169 -94.02
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 44,630 136,800 206.52 400 1,171 192.75
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.74 9,400 2,300 -75.53 87 27 -68.97
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.59 4,400 22,000 400.00 80 497 521.25
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.55 7,900 3,300 -58.23 193 81 -58.03
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.64 500 2,800 460.00 19 111 484.21
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.41 48,852 27,252 -44.22 684 420 -38.60
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.00 31,500 1,000 -96.83 395 10 -97.47
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.48 5,100 689 -86.49 142 21 -85.21
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.10 14,500 14,400 -0.69 326 347 6.44
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.55 5,400 5,500 1.85 251 234 -6.77
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.12 4,800 1,700 -64.58 945 364 -61.48
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 5,700 4,300 -24.56 66 23 -65.15
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.23 700 2,600 271.43 43 167 288.37
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.50 0 602 0 31
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.75 7,100 6,900 -2.82 83 88 6.02
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 0 16,100 0 352
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.98 6,000 2,624 -56.27 405 181 -55.31
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.49 7,700 3,900 -49.35 120 76 -36.67
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 105,914 43,500 -58.93 1,851 868 -53.11
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 14,800 7,400 -50.00 854 478 -44.03
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.57 1,100 700 -36.36 41 27 -34.15
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.78 3,801 1,734 -54.38 330 147 -55.45
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 6,200 3,600 -41.94 417 340 -18.47
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.45 0 1,175 0 44
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 4,500 13,700 204.44 126 482 282.54
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 21,900 23,700 8.22 2,260 2,371 4.91
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.11 0 1,900 0 42
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.25 0 8,000 0 154
2017‑09‑30 13F-HR ADNT / Adient plc 83.90 0 4,100 0 344
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.00 7,889 1,000 -87.32 91 22 -75.82
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.15 3,700 5,200 40.54 338 578 71.01
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.12 0 4,300 0 753
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.61 10,800 6,997 -35.21 942 557 -40.87
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.00 640 400 -37.50 24 16 -33.33
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 0 2,100 0 300
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 28.89 0 900 0 26
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.67 2,100 2,100 0.00 72 77 6.94
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.85 4,400 6,500 47.73 297 480 61.62
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 13,400 3,100 -76.87 845 235 -72.19
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.00 1,500 400 -73.33 56 14 -75.00
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.73 6,000 5,900 -1.67 80 81 1.25
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.00 4,000 1,400 -65.00 295 112 -62.03
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.37 7,800 10,900 39.74 389 440 13.11
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.66 30,000 18,700 -37.67 252 162 -35.71
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.90 2,300 9,805 326.30 87 352 304.60
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 0 4,600 0 123
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.79 8,194 3,900 -52.40 454 202 -55.51
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 16,500 44,813 171.59 587 1,816 209.37
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.00 100 1,000 900.00 9 97 977.78
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.88 3,900 1,600 -58.97 249 91 -63.45
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.53 9,481 2,881 -69.61 350 111 -68.29
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 0 18,000 0 965
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.37 0 3,800 0 142
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.68 14,400 6,900 -52.08 647 329 -49.15
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.51 8,800 7,300 -17.05 375 376 0.27
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.48 3,400 1,422 -58.18 192 86 -55.21
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 67,703 23,803 -64.84 382 176 -53.93
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 15,050 7,800 -48.17 3,292 1,680 -48.97
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.50 200 2,000 900.00 17 173 917.65
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.30 25,900 4,600 -82.24 159 29 -81.76
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 400 18,800 4,600.00 8 372 4,550.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 58.57 0 700 0 41
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.95 40,400 4,721 -88.31 1,422 165 -88.40
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.18 2,400 3,400 41.67 77 123 59.74
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.96 0 4,700 0 263
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.64 10,400 2,800 -73.08 259 69 -73.36
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.00 0 1,400 0 77
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.08 1,900 7,401 289.53 33 119 260.61
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.74 13,800 6,100 -55.80 189 96 -49.21
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.12 0 1,700 0 143
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.55 5,500 2,200 -60.00 212 109 -48.58
2017‑09‑30 13F-HR BDC / Belden, Inc. 2,200 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 7,000 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 500 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 7,691 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 863,168 0 -100.00 10,772 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 7,700 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 14,000 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 4,400 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 2,500 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 37,900 0 -100.00 2,370 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 5,500 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 4,700 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 5,100 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 1,800 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR APPN / Appian Corp. 3,000 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 21,900 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 1,000 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR AZUL / Azul SA 2,400 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 2,400 0 -100.00 60 0
2017‑09‑30 13F-HR BIIB / Biogen Inc. 10,142 0 -100.00 2,752 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 29,100 0 -100.00 1,008 0 -100.00