InvestorQuadrature Capital LTD
Portfolio Value $ 1,120,173,000
Current Positions462
Opened Positions5
Closed Positions258


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

Quadrature Capital LTD has disclosed 462 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,120,173,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quadrature Capital LTD's top holdings are Facebook, Inc. (NASDAQ:FB) , Netflix, Inc. (NASDAQ:NFLX) , General Electric Co. (NYSE:GE) , Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , and Ford Motor Co. (NYSE:F) . Quadrature Capital LTD's new positions include Cognex Corp. (NASDAQ:CGNX) , American Electric Power Company, Inc. (NYSE:AEP) , Sprint Corporation (NYSE:S) , Criteo S.A (NASDAQ:CRTO) , and Janus Henderson Group plc (NYSE:JHG) .

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

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AMED / Amedisys, Inc. 5,226 0 -100.00 292 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 36,144 0 -100.00 3,728 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 3,633 0 -100.00 648 0 -100.00
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 6,233 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 46,577 0 -100.00 2,745 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 28,612 0 -100.00 2,815 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 6,443 0 -100.00 277 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 10,162 0 -100.00 291 0 -100.00
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 12,149 0 -100.00 378 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 25,797 0 -100.00 439 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 18,543 0 -100.00 1,028 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 25,111 0 -100.00 364 0 -100.00
2017-12-31 13F-HR KLXI / KLX Inc. 4,401 0 -100.00 233 0 -100.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 15,475 0 -100.00 643 0
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 13,000 0 -100.00 250 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 3,610 0 -100.00 202 0 -100.00
2017-12-31 13F-HR NYT / New York Times Co. 22,989 0 -100.00 452 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 98,921 0 -100.00 5,347 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 118,700 0 -100.00 21,220 0 -100.00
2017-12-31 13F-HR OKTA / Okta, Inc. 7,746 0 -100.00 219 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 194,309 0 -100.00 2,167 0 -100.00
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 20,257 0 -100.00 1,103 0 -100.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 19,900 0 -100.00 212 0 -100.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 152,681 0 -100.00 2,238 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 25,428 0 -100.00 587 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 1,464 0 -100.00 810 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 35,718 0 -100.00 1,335 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 50,525 0 -100.00 4,461 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 82,088 0 -100.00 1,762 0 -100.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 25,433 0 -100.00 822 0 -100.00
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 90,000 0 -100.00 726 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 29,039 0 -100.00 1,868 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 2,064 0 -100.00 418 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 17,122 0 -100.00 2,441 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 99,674 0 -100.00 734 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 84,699 0 -100.00 4,714 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 64,577 0 -100.00 1,700 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 313,563 0 -100.00 12,749 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 14,165 0 -100.00 265 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 39,608 0 -100.00 1,724 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 21,142 0 -100.00 305 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 23,100 0 -100.00 1,920 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 138,998 0 -100.00 4,894 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 387,503 0 -100.00 5,999 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 8,152 0 -100.00 537 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 3,657 0 -100.00 582 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 43,934 0 -100.00 1,364 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 6,392 0 -100.00 487 0 -100.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 83,214 0 -100.00 778 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 8,111 0 -100.00 1,205 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 5,822 0 -100.00 201 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 36,326 0 -100.00 1,642 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 29,854 0 -100.00 1,256 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 23,392 0 -100.00 371 0 -100.00
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 16,956 0 -100.00 477 0 -100.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 42,105 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 43,524 0 -100.00 761 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 12,062 0 -100.00 355 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 6,772 0 -100.00 240 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 26,937 0 -100.00 1,526 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 5,138 0 -100.00 458 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43,223 0 -100.00 1,490 0 -100.00
2017-12-31 13F-HR KN / Knowles Corp 23,678 0 -100.00 362 0 -100.00
2017-12-31 13F-HR PTC / PTC Inc. 5,447 0 -100.00 307 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 24,618 0 -100.00 211 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 57,858 0 -100.00 566 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 69,284 0 -100.00 1,141 0 -100.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 14,252 0 -100.00 1,392 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 79,652 0 -100.00 8,704 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 4,253 0 -100.00 605 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 264,625 0 -100.00 6,703 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 6,318 0 -100.00 256 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 69,617 0 -100.00 2,318 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,700 0 -100.00 3,112 0 -100.00
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 310,900 0 -100.00 2,315 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 8,587 0 -100.00 259 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 9,659 0 -100.00 327 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 6,090 0 -100.00 466 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 18,882 0 -100.00 679 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 19,683 0 -100.00 214 0 -100.00
2017-12-31 13F-HR COHU / Cohu, Inc. 9,331 0 -100.00 222 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 10,358 0 -100.00 804 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 16,548 0 -100.00 359 0 -100.00
2017-12-31 13F-HR CVG / Convergys Corp. 17,757 0 -100.00 460 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 7,985 0 -100.00 572 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 23,164 0 -100.00 364 0 -100.00
2017-12-31 13F-HR EGOV / NIC, Inc. 19,141 0 -100.00 328 0 -100.00
2017-12-31 13F-HR PINC / Premier, Inc. 11,081 0 -100.00 361 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 44,853 0 -100.00 717 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 79,252 0 -100.00 4,673 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 8,049 0 -100.00 478 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 11,539 0 -100.00 433 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 49,799 0 -100.00 2,169 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 54,188 0 -100.00 3,005 0 -100.00
2017-12-31 13F-HR G / Genpact Ltd. 41,383 0 -100.00 1,190 0 -100.00
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 44,600 0 -100.00 414 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67,797 0 -100.00 4,235 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 17,108 0 -100.00 1,682 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 24,049 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR KSU / Kansas City Southern 8,685 0 -100.00 944 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 29,552 0 -100.00 1,279 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 60,256 0 -100.00 2,538 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 2,569 0 -100.00 214 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 11,460 0 -100.00 540 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 45,877 0 -100.00 2,829 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 10,943 0 -100.00 456 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 14,180 0 -100.00 3,455 0 -100.00
2017-12-31 13F-HR KBH / KB Home 41,988 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR PDS / Precision Drilling Corp. 68,500 0 -100.00 214 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 22,828 0 -100.00 1,229 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 12,115 0 -100.00 845 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 13,728 0 -100.00 1,524 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 14,464 0 -100.00 301 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 46,901 0 -100.00 882 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 78,782 0 -100.00 5,553 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 5,009 0 -100.00 746 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 13,830 0 -100.00 691 0 -100.00
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19,186 0 -100.00 320 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 48,121 0 -100.00 293 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 321,100 0 -100.00 18,122 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 34,583 0 -100.00 1,349 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 2,754 0 -100.00 221 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 9,769 0 -100.00 431 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 32,353 0 -100.00 1,475 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 15,500 0 -100.00 521 0 -100.00
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 10,117 0 -100.00 255 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 12,014 0 -100.00 288 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 4,650 0 -100.00 204 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 22,593 0 -100.00 1,242 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 4,462 0 -100.00 230 0 -100.00
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 29,882 0 -100.00 263 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 14,425 0 -100.00 3,667 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 6,992 0 -100.00 618 0 -100.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 2,712 0 -100.00 429 0 -100.00
2017-12-31 13F-HR XPER / Xperi Corp 12,218 0 -100.00 309 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 12,046 0 -100.00 1,064 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 91,475 0 -100.00 783 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 33,744 0 -100.00 2,864 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 43,699 0 -100.00 2,451 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. 10,048 0 -100.00 333 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 95,270 0 -100.00 1,765 0 -100.00
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 30,914 0 -100.00 229 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 7,876 0 -100.00 456 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 2,559 0 -100.00 215 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 8,901 73,633 727.24 313 3,132 900.64
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.64 0 51,178 0 1,773
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.33 0 5,045 0 375
2017-12-31 13F-HR OTEX / Open Text Corp. 35.69 85,174 76,907 -9.71 2,760 2,745 -0.54
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 89,998 173,055 92.29 6,822 11,100 62.71
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.62 0 10,695 0 520
2017-12-31 13F-HR USB / U.S. Bancorp 53.63 0 26,310 0 1,411
2017-12-31 13F-HR CME / CME Group, Inc. 146.03 2,064 16,421 695.59 280 2,398 756.43
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.10 0 6,158 0 1,146
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 26,710 0 -100.00 935 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA 9,647 0 -100.00 265 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 35,274 0 -100.00 938 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 3,705 0 -100.00 228 0 -100.00
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12,168 0 -100.00 257 0 -100.00
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 3,755 0 -100.00 203 0 -100.00
2017-12-31 13F-HR NSP / Insperity, Inc. 9,011 0 -100.00 793 0 -100.00
2017-12-31 13F-HR MIME / Mimecast Limited 12,305 0 -100.00 350 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 173,886 0 -100.00 1,586 0 -100.00
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 14,281 0 -100.00 321 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 81,842 0 -100.00 2,713 0 -100.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 23,111 0 -100.00 309 0 -100.00
2017-12-31 13F-HR SM / SM Energy Co 28,636 0 -100.00 508 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 93,048 0 -100.00 903 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 18,533 0 -100.00 397 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 6,518 0 -100.00 712 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 537 0 -100.00 388 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 155,170 0 -100.00 1,563 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 10,164 0 -100.00 313 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 3,910 0 -100.00 246 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 18,958 0 -100.00 817 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 21,236 0 -100.00 2,107 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 14,724 0 -100.00 947 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 39,183 0 -100.00 2,329 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 12,316 0 -100.00 946 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 73,885 0 -100.00 699 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 1,954 0 -100.00 524 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 36,478 0 -100.00 532 0 -100.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 7,647 0 -100.00 301 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 51,580 0 -100.00 452 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 1,628 0 -100.00 235 0 -100.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 6,397 0 -100.00 288 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 14,821 0 -100.00 1,690 0 -100.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 6,398 0 -100.00 249 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 45,867 0 -100.00 991 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 77,805 0 -100.00 2,599 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 16,374 0 -100.00 345 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 61,099 0 -100.00 493 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 67,453 0 -100.00 2,594 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 117,828 0 -100.00 4,239 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 11,816 0 -100.00 919 0 -100.00
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 9,284 0 -100.00 249 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 1,045 0 -100.00 445 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 40,582 0 -100.00 913 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 157,294 0 -100.00 5,771 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 2,781 0 -100.00 272 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 12,329 0 -100.00 1,384 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 605,328 0 -100.00 23,124 0 -100.00
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 15,494 0 -100.00 649 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 9,426 0 -100.00 797 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 42,500 0 -100.00 1,784 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 66,428 0 -100.00 24,141 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 128,194 0 -100.00 13,510 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 53,873 0 -100.00 1,738 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 15,804 0 -100.00 448 0 -100.00
2017-12-31 13F-HR FTS / Fortis Inc. 11,900 0 -100.00 427 0 -100.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 4,585 0 -100.00 339 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 15,440 0 -100.00 395 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 31,666 0 -100.00 1,187 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18,717 0 -100.00 288 0 -100.00
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 37,570 0 -100.00 509 0 -100.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 6,917 0 -100.00 387 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 4,087 0 -100.00 409 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 5,985 0 -100.00 740 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 31,443 0 -100.00 638 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 1,096 0 -100.00 272 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 186,710 0 -100.00 1,848 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 4,650 0 -100.00 496 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 6,039 0 -100.00 251 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 18,995 0 -100.00 454 0 -100.00
2017-12-31 13F-HR H / Hyatt Hotels Corp. 42,665 0 -100.00 2,636 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 35,708 0 -100.00 3,410 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 15,965 0 -100.00 3,021 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 4,606 0 -100.00 212 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 94,736 0 -100.00 3,405 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 5,781 0 -100.00 567 0 -100.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 183,016 0 -100.00 1,911 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 5,057 0 -100.00 501 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 19,013 0 -100.00 1,065 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 6,190 0 -100.00 397 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 212,600 0 -100.00 32,766 0 -100.00
2017-12-31 13F-HR UE / Urban Edge Properties 43,816 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR GCO / Genesco Inc. 17,610 0 -100.00 468 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 12,546 0 -100.00 597 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 42,696 0 -100.00 3,336 0 -100.00
2017-12-31 13F-HR REG / Regency Centers Corp. 22,367 0 -100.00 1,387 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 8,056 0 -100.00 331 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 84,446 0 -100.00 5,140 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 37,612 0 -100.00 1,348 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 17,677 0 -100.00 2,101 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 66,222 0 -100.00 3,048 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 8,276 0 -100.00 384 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 13,967 0 -100.00 458 0 -100.00
2017-12-31 13F-HR SRG / Seritage Growth Properties 4,917 0 -100.00 226 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 88,139 0 -100.00 1,478 0 -100.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 4,978 0 -100.00 225 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 33,583 0 -100.00 700 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 5,142 0 -100.00 338 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 191,288 0 -100.00 2,059 0 -100.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 5,797 0 -100.00 212 0 -100.00
2017-12-31 13F-HR VET / Vermilion Energy Inc. 39,040 0 -100.00 1,392 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 5,455 0 -100.00 220 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 6,520 0 -100.00 368 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 27,344 0 -100.00 227 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 279,374 0 -100.00 18,022 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 10,419 0 -100.00 1,979 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 7,761 0 -100.00 400 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 19,412 0 -100.00 1,149 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 3,820 0 -100.00 247 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 48,506 0 -100.00 3,860 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 23,971 0 -100.00 207 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 11,894 0 -100.00 667 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 15,950 0 -100.00 640 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 21,542 0 -100.00 1,193 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.41 0 61,502 0 1,071
2017-12-31 13F-HR ACN / Accenture plc 153.13 113,671 47,176 -58.50 15,351 7,224 -52.94
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 16,883 206
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.23 33,252 1,912 -94.25 5,026 314 -93.75
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 0 7,291 0 492
2017-12-31 13F-HR ALB / Albemarle Corp. 128.06 0 3,967 0 508
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 19,608 15,987 -18.47 401 404 0.75
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.07 0 6,434 0 335
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 0 155,327 0 2,918
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 16,561 1,941
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.39 0 7,803 0 5,551
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.53 0 34,485 0 1,570
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 0 69,763 0 16,339
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.83 11,514 4,716 -59.04 590 301 -48.98
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 26,755 1,181
2017-12-31 13F-HR BL / BlackLine, Inc. 32.85 0 8,918 0 293
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.52 0 79,651 0 5,458
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.84 0 40,705 0 1,011
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 4,929 55,627 1,028.57 1,195 14,291 1,095.90
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.46 34,485 24,151 -29.97 1,034 808 -21.86
2017-12-31 13F-HR CBT / Cabot Corp. 61.48 3,562 219
2017-12-31 13F-HR CACI / CACI International, Inc. 132.27 0 1,754 0 232
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.49 0 11,216 0 499
2017-12-31 13F-HR CPT / Camden Property Trust 92.10 0 17,904 0 1,649
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 18,655 26,046 39.62 760 1,165 53.29
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.29 0 21,705 0 462
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 0 51,369 0 3,148
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.49 52,076 224,599 331.29 472 1,683 256.57
2017-12-31 13F-HR CLS / Celestica Inc. 10.48 72,261 99,700 37.97 897 1,045 16.50
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 14,514 77,686 435.25 261 1,538 489.27
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 0 136,657 0 2,281
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.74 0 3,010 0 234
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.55 0 6,808 0 705
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 0 40,410 0 4,931
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 0 38,570 0 2,077
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.02 0 12,636 0 531
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.35 0 13,327 0 631
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.98 13,924 320
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.36 14,300 11,100 -22.38 713 670 -6.03
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.95 0 14,863 0 252
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 266,585 124,222 -53.40 7,200 3,571 -50.40
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 40,979 28,909 -29.45 3,558 3,102 -12.82
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.17 9,112 13,978 53.40 653 855 30.93
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.52 20,732 612
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.86 27,794 42,374 52.46 320 460 43.75
2017-12-31 13F-HR ECA / EnCana Corp. 13.35 0 211,700 0 2,827
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 0 57,077 0 5,997
2017-12-31 13F-HR ETR / Entergy Corp. 81.48 19,521 62,473 220.03 1,491 5,090 241.38
2017-12-31 13F-HR EQT / EQT Corp. 56.99 23,666 86,628 266.04 1,544 4,937 219.75
2017-12-31 13F-HR EXC / Exelon Corp. 39.44 0 35,750 0 1,410
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.67 0 13,926 0 3,087
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.25 0 23,061 0 1,943
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.20 3,622 3,497 -3.45 268 249 -7.09
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 0 3,414 0 852
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.70 40,201 6,941 -82.73 1,565 338 -78.40
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.94 12,170 35,206 189.29 335 1,195 256.72
2017-12-31 13F-HR GE / General Electric Co. 17.49 0 1,552,732 0 27,157
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.44 0 36,353 0 1,579
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.83 2,616 269
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.61 0 34,099 0 805
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.55 0 6,276 0 380
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.22 0 7,423 0 447
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.86 18,371 1,210
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.45 6,535 297
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.63 0 25,054 0 3,849
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.41 0 45,072 0 1,641
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.45 0 8,660 0 766
2017-12-31 13F-HR HPQ / HP Inc. 21.04 0 14,357 0 302
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.60 955 225
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 485,281 186,081 -61.65 2,973 1,084 -63.54
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.49 7,207 508
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.49 89,007 26,972 -69.70 12,903 4,140 -67.91
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.63 0 3,653 0 258
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.61 0 32,217 0 2,275
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.58 95,008 2,240
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.38 50,563 879
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 0 98,200 0 256
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 5,700 221,034 3,777.79 260 11,984 4,509.23
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 0 21,740 0 4,002
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.32 0 27,463 0 668
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 0 65,207 0 4,531
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.38 29,899 11,688 -60.91 705 285 -59.57
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.95 0 8,876 0 683
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 0 28,366 0 745
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.41 0 11,509 0 396
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 0 37,163 0 2,921
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.98 0 2,095 0 442
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.50 0 40,737 0 3,320
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 92,859 168,092 81.02 1,662 3,609 117.15
2017-12-31 13F-HR MASI / Masimo Corp. 84.83 27,279 3,454 -87.34 2,361 293 -87.59
2017-12-31 13F-HR MTRN / Materion Corp. 48.58 6,772 329
2017-12-31 13F-HR MATW / Matthews International Corp. 52.82 7,403 391
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.24 12,225 443
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.32 14,036 201
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.93 0 14,096 0 887
2017-12-31 13F-HR MEOH / Methanex Corp. 60.59 0 13,600 0 824
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.47 104,793 47,635 -54.54 2,726 1,118 -58.99
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.90 0 29,319 0 2,577
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.21 20,834 421
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.41 2,256 4,254 88.56 288 559 94.10
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.42 0 2,212 0 200
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 0 129,300 0 425
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.47 13,320 246
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.93 83,003 229,129 176.05 3,542 7,087 100.08
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.12 0 3,473 0 504
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.94 0 22,043 0 726
2017-12-31 13F-HR OLN / Olin Corp. 35.57 0 23,951 0 852
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 0 38,869 0 1,404
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.61 0 5,160 0 1,030
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.39 0 9,775 0 385
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.07 79,285 35,890 -54.73 2,252 1,115 -50.49
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.89 0 72,651 0 9,001
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.41 0 23,263 0 940
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.33 0 112,591 0 6,342
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.85 0 8,385 0 745
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.54 34,271 2,537 -92.60 3,213 250 -92.22
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.42 0 13,340 0 259
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 0 70,106 0 1,858
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.92 15,556 13,505 -13.18 296 269 -9.12
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.45 0 67,693 0 13,298
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 87,201 19,613 -77.51 1,913 368 -80.76
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.36 0 1,004 0 412
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.56 0 23,655 0 368
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.72 0 16,974 0 844
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 0 90,308 0 8,575
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 0 33,002 0 907
2017-12-31 13F-HR SPLK / Splunk Inc. 82.86 38,528 27,855 -27.70 2,559 2,308 -9.81
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.51 0 217,193 0 14,228
2017-12-31 13F-HR SWCH / Switch Inc 18.22 16,519 301
2017-12-31 13F-HR SQ / Square, Inc. 34.66 0 148,355 0 5,142
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.30 0 85,600 0 3,535
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.73 0 20,200 0 742
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.34 0 40,754 0 992
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.52 38,059 781
2017-12-31 13F-HR SYY / SYSCO Corp. 60.75 0 24,461 0 1,486
2017-12-31 13F-HR TX / Ternium S.A. 31.61 19,885 11,389 -42.73 615 360 -41.46
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.69 0 68,425 0 3,605
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 0 219,600 0 5,748
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.00 0 30,259 0 696
2017-12-31 13F-HR TEX / Terex Corp. 48.22 16,895 6,532 -61.34 761 315 -58.61
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.81 0 36,181 0 789
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.64 32,653 478
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.64 56,000 53,094 -5.19 2,578 2,317 -10.12
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.50 0 84,429 0 6,459
2017-12-31 13F-HR TRU / TransUnion 54.95 0 48,280 0 2,653
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.09 0 19,886 0 678
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.47 0 9,981 0 374
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 0 83,502 0 1,496
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 0 445,175 0 10,693
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.05 0 12,363 0 285
2017-12-31 13F-HR UNF / Unifirst Corp. 165.02 0 2,230 0 368
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.91 4,626 217
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.11 37,396 827
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 45,969 70,727 53.86 1,227 2,258 84.03
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.26 0 3,100 0 658
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.87 0 10,473 0 648
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 49,757 68,115 36.90 406 693 70.69
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 83,701 20,986 -74.93 6,463 1,524 -76.42
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.44 0 22,065 0 1,488
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.88 0 15,967 0 541
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 0 104,396 0 3,419
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.78 0 9,220 0 376
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.46 17,037 27,903 63.78 303 571 88.45
2017-12-31 13F-HR CBS / CBS Corp. 59.01 121,722 51,092 -58.03 7,059 3,015 -57.29
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 0 39,451 0 941
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 0 37,758 0 1,215
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.55 53,500 45,367 -15.20 692 524 -24.28
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.81 0 28,506 0 4,299
2017-12-31 13F-HR K / Kellogg Co. 68.05 42,888 42,440 -1.04 2,674 2,888 8.00
2017-12-31 13F-HR PVH / PVH Corp. 137.26 0 2,018 0 277
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 0 19,583 0 830
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.43 0 14,708 0 374
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.12 0 89,643 0 6,465
2017-12-31 13F-HR DTE / DTE Energy Co. 109.54 6,427 2,118 -67.05 690 232 -66.38
2017-12-31 13F-HR INTC / Intel Corp. 46.17 18,523 37,407 101.95 705 1,727 144.96
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 0 43,760 0 1,428
2017-12-31 13F-HR TIF / Tiffany & Co. 104.04 0 61,085 0 6,355
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.97 143,112 30,102 -78.97 2,517 571 -77.31
2017-12-31 13F-HR BBT / BB&T Corp. 49.76 0 12,139 0 604
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 0 36,000 0 329
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.64 43,836 5,420 -87.64 1,252 204 -83.71
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 4,476 11,483 156.55 612 1,638 167.65
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.82 0 3,831 0 210
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 0 6,029 0 390
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.70 0 28,054 0 1,815
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.16 18,097 12,992 -28.21 238 210 -11.76
2017-12-31 13F-HR EXPR / Express, Inc. 10.14 0 171,404 0 1,738
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.38 0 9,497 0 393
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.91 808 13,006 1,509.65 845 4,746 461.66
2017-12-31 13F-HR EIX / Edison International 63.33 23,487 4,895 -79.16 1,812 310 -82.89
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.39 0 34,626 0 706
2017-12-31 13F-HR LEA / Lear Corp. 176.73 4,800 11,724 144.25 831 2,072 149.34
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 0 29,174 0 3,589
2017-12-31 13F-HR CNDT / Conduent 16.16 86,725 58,903 -32.08 1,358 952 -29.90
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.22 23,100 61,400 165.80 813 2,224 173.55
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 15,236 40,635 166.70 212 871 310.85
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.02 0 15,654 0 830
2017-12-31 13F-HR F / Ford Motor Co. 12.50 260,083 1,571,662 504.29 3,111 19,646 531.50
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.26 0 14,623 0 2,285
2017-12-31 13F-HR UGI / UGI Corp. 46.97 0 13,307 0 625
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.85 0 5,768 0 599
2017-12-31 13F-HR UNVR / Univar, Inc. 30.97 7,387 30,066 307.01 214 931 335.05
2017-12-31 13F-HR WUBA / 58.com Inc. 71.59 11,336 60,312 432.04 716 4,318 503.07
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 0 16,289 0 901
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 0 24,646 0 802
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.82 9,001 49,680 451.94 474 3,568 652.74
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 0 11,849 0 671
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 1,496 11,916 696.52 251 2,105 738.65
2017-12-31 13F-HR CVX / Chevron Corp. 125.39 0 2,217 0 278
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.57 34,346 2,800 -91.85 6,842 612 -91.06
2017-12-31 13F-HR FDC / First Data Corporation 16.70 420,410 219,067 -47.89 7,591 3,658 -51.81
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 242.16 0 9,089 0 2,201
2017-12-31 13F-HR TRP / TransCanada Corp. 48.69 112,200 158,500 41.27 5,564 7,718 38.71
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.26 0 31,265 0 2,572
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.93 0 5,183 0 492
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.60 0 3,406 0 312
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 0 5,490 0 251
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.00 0 26,304 0 2,420
2017-12-31 13F-HR CLX / Clorox Company (The) 148.82 0 19,278 0 2,869
2017-12-31 13F-HR WRK / Westrock Company 63.40 0 11,877 0 753
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 30,515 270,068 785.03 407 3,416 739.31
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.08 0 30,083 0 1,988
2017-12-31 13F-HR WU / Western Union Co. (The) 19.04 48,126 72,641 50.94 924 1,383 49.68
2017-12-31 13F-HR ICLR / ICON plc 112.17 4,472 18,125 305.30 509 2,033 299.41
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.04 0 8,356 0 744
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 0 179,682 0 31,707
2017-12-31 13F-HR WB / Weibo Corporation 103.45 77,468 25,704 -66.82 7,665 2,659 -65.31
2017-12-31 13F-HR MKL / Markel Corp. 1,140.11 1,552 571 -63.21 1,654 651 -60.64
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.63 0 4,375 0 414
2017-12-31 13F-HR MET / MetLife, Inc. 50.58 0 64,953 0 3,285
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 94,062 0 1,970
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.76 0 22,552 0 378
2017-12-31 13F-HR MCD / McDonald's Corp. 172.28 0 63,796 0 10,991
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.33 10,375 18,128 74.73 689 1,275 85.05
2017-12-31 13F-HR BRC / Brady Corp. 37.96 0 10,959 0 416
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 0 27,648 0 2,120
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.22 0 13,092 0 304
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 0 4,891 0 360
2017-12-31 13F-HR MO / Altria Group, Inc. 71.52 15,016 76,934 412.35 952 5,502 477.94
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.49 0 9,335 0 574
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 0 252,700 0 788
2017-12-31 13F-HR NVR / NVR, Inc. 3,510.79 0 556 0 1,952
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.28 59,541 27,798 -53.31 2,476 1,370 -44.67
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.50 46,574 19,841 -57.40 1,072 367 -65.76
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 0 14,059 0 399
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.19 53,009 10,720 -79.78 3,729 924 -75.22
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 0 11,996 0 577
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.32 56,225 48,187 -14.30 3,583 2,955 -17.53
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.34 116,131 91,311 -21.37 1,390 1,218 -12.37
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.42 27,815 12,984 -53.32 900 395 -56.11
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.19 0 22,849 0 667
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.58 11,300 38,500 240.71 233 1,216 421.89
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.01 0 5,866 0 352
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.18 0 45,552 0 4,928
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.49 8,129 7,185 -11.61 1,203 1,031 -14.30
2017-12-31 13F-HR DE / Deere & Co. 156.58 11,185 5,269 -52.89 1,405 825 -41.28
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.68 0 17,780 0 510
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.22 14,572 63,049 332.67 1,234 5,499 345.62
2017-12-31 13F-HR FIVN / Five9, Inc. 24.86 0 16,369 0 407
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 16,198 26,641 64.47 319 565 77.12
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.37 0 10,479 0 465
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.84 5,200 21,198 307.65 232 675 190.95
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.98 22,064 103,623 369.65 1,715 8,288 383.27
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 27,394 154,883 465.39 4,968 29,731 498.45
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 0 28,027 0 1,444
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.96 0 243,700 0 12,420
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.17 0 5,145 0 289
2017-12-31 13F-HR W / Wayfair, Inc. 80.29 0 36,756 0 2,951
2017-12-31 13F-HR CXW / CoreCivic Inc 22.49 10,976 56,815 417.63 294 1,278 334.69
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.26 0 191,615 0 5,031
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 0 157,261 0 5,548
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 15,448 176,608 1,043.24 456 6,015 1,219.08
2017-12-31 13F-HR COP / ConocoPhillips 54.91 27,715 25,040 -9.65 1,387 1,375 -0.87
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.95 34,186 15,856 -53.62 2,644 1,458 -44.86
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 11,435 89,781 685.14 1,703 15,136 788.78
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.54 0 3,020 0 210
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.96 0 22,572 0 5,755
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 24,962 29,859 19.62 1,767 2,161 22.30
2017-12-31 13F-HR XL / XL Group Ltd. 35.18 24,084 74,331 208.63 950 2,615 175.26
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.05 0 21,346 0 919
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.25 4,791 20,814 334.44 202 1,046 417.82
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 16,195 12,703 -21.56 605 497 -17.85
2017-12-31 13F-HR SO / Southern Co. (The) 48.13 0 23,832 0 1,147
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 59,699 299,983 402.49 1,401 6,597 370.88
2017-12-31 13F-HR AON / Aon Plc 134.05 0 25,513 0 3,420
2017-12-31 13F-HR MDT / Medtronic plc 80.81 0 76,442 0 6,177
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.12 0 7,258 0 342
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.41 18,628 8,882 -52.32 663 350 -47.21
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.04 0 56,995 0 2,282
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.18 17,875 59,661 233.77 257 1,204 368.48
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.88 28,543 26,123 -8.48 1,078 885 -17.90
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.21 0 17,497 0 3,888
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 137,910 62,119 -54.96 20,573 10,886 -47.09
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.50 0 39,440 0 1,045
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 0 14,312 0 944
2017-12-31 13F-HR MGA / Magna International Inc. 56.73 0 16,500 0 936
2017-12-31 13F-HR SON / Sonoco Products Co. 53.10 11,038 15,121 36.99 557 803 44.17
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.43 1,800 7,977 343.17 504 2,580 411.90
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 215,638 43,720 -79.73 7,075 1,227 -82.66
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.49 17,556 55,656 217.02 1,541 5,426 252.11
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 145,655 15,425 -89.41 11,296 1,199 -89.39
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.33 50,040 18,412 -63.21 2,294 945 -58.81
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 0 67,435 0 4,789
2017-12-31 13F-HR WING / Wingstop Inc. 39.00 6,933 9,358 34.98 231 365 58.01
2017-12-31 13F-HR YRD / Yirendai Ltd. 44.12 31,949 5,485 -82.83 658 242 -63.22
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.48 4,892 51,287 948.39 845 8,846 946.86
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.83 0 7,733 0 540
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.64 4,664 4,189 -10.18 324 342 5.56
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 187,412 198,999 6.18 9,155 10,676 16.61
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.91 8,469 10,652 25.78 460 734 59.57
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.47 0 9,509 0 537
2017-12-31 13F-HR ORCL / Oracle Corp. 47.32 154,811 228,138 47.37 7,480 10,795 44.32
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 12,909 101,943 689.70 2,918 22,801 681.39
2017-12-31 13F-HR MAG / Mag Silver Corp 12.36 0 32,932 0 407
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.06 43,863 30,619 -30.19 1,567 1,104 -29.55
2017-12-31 13F-HR IGT / International Game Technology PLC 26.53 0 13,869 0 368
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 0 266,884 0 13,643
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.81 0 3,006 0 279
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.48 0 6,310 0 552
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.47 0 4,857 0 386
2017-12-31 13F-HR SCG / SCANA Corp. 39.81 105,056 50,971 -51.48 5,087 2,029 -60.11
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 7,709 19,340 150.88 299 732 144.82
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.23 5,888 3,966 -32.64 1,827 1,274 -30.27
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 0 10,445 0 948
2017-12-31 13F-HR MCO / Moody's Corp. 147.80 26,492 2,314 -91.27 3,688 342 -90.73
2017-12-31 13F-HR MS / Morgan Stanley 52.47 10,901 21,782 99.82 525 1,143 117.71
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.53 21,641 23,696 9.50 257 297 15.56
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 0 22,160 0 1,342
2017-12-31 13F-HR JOBS / 51job, Inc. 60.91 0 5,073 0 309
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.38 0 13,032 0 2,442
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.50 6,446 332
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 26,059 73,420 181.75 1,270 4,775 275.98
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.68 90,500 333
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.17 0 44,423 0 496
2017-12-31 13F-HR AGN / Allergan plc 163.72 0 84,206 0 13,786
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.22 113,288 2,404
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.59 80,482 5,923
2017-12-31 13F-HR APA / Apache Corp. 42.23 0 138,817 0 5,862
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.49 15,835 657
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.27 0 9,167 0 855
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.79 0 4,713 0 475
2017-12-31 13F-HR HOME / At Home Group Inc. 30.45 11,296 344
2017-12-31 13F-HR BLL / Ball Corp. 37.88 0 60,143 0 2,278
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.77 0 3,792 0 439
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.07 0 142,026 0 11,372
2017-12-31 13F-HR BCE / BCE Inc. 48.03 0 50,907 0 2,445
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.80 3,124 746
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.11 49,587 92,681 86.91 2,541 4,737 86.42
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.08 0 6,027 0 567
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 0 18,703 0 642
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.10 2,508 236
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.56 55,302 3,375 -93.90 4,680 336 -92.82
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.49 9,774 2,705 -72.32 1,218 426 -65.02
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 0 82,774 0 3,587
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.73 14,693 334
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.82 0 8,379 0 1,004
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.83 12,001 250
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 69,221 1,012
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 134,941 8,253
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.04 0 7,196 0 1,569
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.91 0 1,976 0 314
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 153,806 4,004
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.23 0 93,359 0 5,250
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.16 0 1,822 0 208
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.15 20,345 1,712
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.14 4,675 370
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.44 3,099 3,050 -1.58 456 407 -10.75
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 0 83,734 0 1,712
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.82 3,086 6,648 115.42 383 883 130.55
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.80 0 594,870 0 10,590
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 0 115,080 0 7,770
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 0 114,460 0 7,591
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 0 117,852 0 916
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.03 0 910,526 0 17,327
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 0 66,036 0 3,916
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.16 2,097 382
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 0 54,168 0 691
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.10 20,699 416
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.41 0 12,525 0 1,959
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.71 0 5,641 0 224
2017-12-31 13F-HR INTU / Intuit Inc. 157.81 8,171 16,786 105.43 1,161 2,649 128.17
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.29 71,463 2,736
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.97 0 7,713 0 1,149
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.55 10,306 521
2017-12-31 13F-HR KR / Kroger Co. 27.49 252,763 491,506 94.45 5,069 13,512 166.56
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.31 31,495 33,791 7.29 3,396 4,302 26.68
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 9,566 586
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.58 0 108,106 0 9,144
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.74 9,491 529
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 0 22,000 0 459
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.65 19,725 644
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 0 20,202 0 1,056
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.38 15,652 992
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.46 14,871 453
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.30 11,629 271
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.22 0 12,673 0 345
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.32 78,315 1,513
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 181,000 441
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.92 0 31,615 0 535
2017-12-31 13F-HR OSB / Norbord Inc. 33.86 0 35,000 0 1,185
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 0 5,405 0 711
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 0 11,248 0 819
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.88 6,778 616
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.39 0 11,881 0 765
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 3,609 70,077 1,841.73 261 4,981 1,808.43
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.92 2,690 6,238 131.90 388 904 132.99
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.44 0 124,908 0 4,427
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.32 0 12,581 0 394
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.15 0 8,175 0 271
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.88 7,218 360
2017-12-31 13F-HR PPL / PPL Corp. 30.97 0 67,323 0 2,085
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.95 0 5,174 0 543
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.01 62,750 42,797 -31.80 6,671 4,922 -26.22
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.81 18,549 219
2017-12-31 13F-HR O / Realty Income Corp. 57.05 0 20,455 0 1,167
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.99 20,285 446
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.02 9,992 210
2017-12-31 13F-HR RES / RPC, Inc. 25.52 0 15,164 0 387
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 0 15,572 0 580
2017-12-31 13F-HR SSW / Seaspan Corp. 6.74 86,036 580
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.52 0 5,998 0 399
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 0 42,695 0 1,616
2017-12-31 13F-HR S / Sprint Corporation 5.90 757,526 4,469
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.98 43,739 524
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 185,200 887
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 8,873 210
2017-12-31 13F-HR TTC / Toro Company (The) 65.27 0 8,442 0 551
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.36 15,664 25,993 65.94 526 1,153 119.20
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.21 50,288 36,837 -26.75 794 413 -47.98
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.14 0 84,417 0 6,850
2017-12-31 13F-HR X / United States Steel Corp. 35.21 0 104,780 0 3,689
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 10,204 221
2017-12-31 13F-HR VVV / Valvoline Inc. 25.07 0 163,555 0 4,100
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 0 43,776 0 3,239
2017-12-31 13F-HR VVI / Viad Corp. 55.42 3,807 211
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.86 4,350 330
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.26 48,105 18,864 -60.79 2,095 835 -60.14
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.62 0 4,572 0 236
2017-12-31 13F-HR XYL / Xylem, Inc. 68.54 13,902 3,735 -73.13 871 256 -70.61
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.46 75,426 1,392
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.85 0 41,840 0 663
2017-12-31 13F-HR MMM / 3M Co. 235.77 0 21,920 0 5,168
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 0 682,646 0 11,564
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 0 10,883 0 1,816
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.66 0 3,725 0 632
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.71 204,100 69,700 -65.85 15,840 5,695 -64.05
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.16 0 5,405 0 563
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 46,085 170,285 269.50 2,499 8,131 225.37
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.00 0 10,679 0 1,431
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 0 23,601 0 935
2017-12-31 13F-HR DFS / Discover Financial Services 77.02 0 7,569 0 583
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.02 0 3,179 0 496
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 0 8,710 0 593