Current Holdings (from 13F, 13D)

InvestorQuadrature Capital LTD
Portfolio Value$ 789,316,000
Current Positions399
Opened Positions5
Closed Positions325

Quadrature Capital LTD has disclosed 399 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 789,316,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quadrature Capital LTD's top holdings are Apple, Inc. (NASDAQ:AAPL) , Charter Communications, Inc. (NASDAQ:CHTR) , JD.com, Inc. (NASDAQ:JD) , NVIDIA Corp. (NASDAQ:NVDA) , and Adobe Systems, Inc. (NASDAQ:ADBE) . Quadrature Capital LTD's new positions include NVIDIA Corp. (NASDAQ:NVDA) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , First Data Corporation (NYSE:FDC) , Illumina, Inc. (NASDAQ:ILMN) , and Andeavor Corp. (NYSE:ANDV) .


All Quadrature Capital 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 November 13, 2017. 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 AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 26,710 935
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.15 6,239 33,252 432.97 893 5,026 462.82
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.45 19,608 401
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.87 5,226 292
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.73 4,476 612
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 36,144 3,728
2017‑09‑30 13F-HR AZUL / Azul SA 27.47 9,647 265
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.36 2,871 3,633 26.54 552 648 17.39
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.24 11,514 590
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 33.05 6,233 206
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 49,587 2,541
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.59 35,274 938
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.98 14,514 261
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.79 10,976 294
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 46,577 2,745
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 28,612 2,815
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.14 3,099 456
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.91 15,236 212
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.47 4,664 324
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.51 27,794 320
2017‑09‑30 13F-HR FDC / First Data Corporation 18.06 420,410 7,591
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.99 6,443 277
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.53 12,170 335
2017‑09‑30 13F-HR GMT / GATX Corp. 61.54 3,705 228
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.64 10,162 291
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.11 12,149 378
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.12 12,168 257
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 25,797 439
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 18,543 1,028
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 25,111 364
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.06 3,755 203
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 34,346 6,842
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 9,011 793
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.94 4,401 233
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 15,475 643
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.44 12,305 350
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.23 13,000 250
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 27,815 900
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.96 3,610 202
2017‑09‑30 13F-HR NYT / New York Times Co. 19.66 18,735 22,989 22.71 331 452 36.56
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 53,778 98,921 83.94 2,920 5,347 83.12
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 118,700 21,220
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.27 7,746 219
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 226,625 173,886 -23.27 1,822 1,586 -12.95
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.48 14,281 321
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.68 14,572 1,234
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 81,842 2,713
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 0 194,309 0 2,167
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.38 17,875 257
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.37 23,111 309
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.61 204,100 15,840
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.84 50,040 2,294
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 0 28,636 0 508
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.41 10,375 689
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 20,257 1,103
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.56 14,952 43,836 193.18 299 1,252 318.73
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.70 93,048 903
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.65 19,900 212
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.58 15,664 526
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 152,681 2,238
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.42 18,533 397
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.16 49,757 406
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.08 25,428 587
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 0 48,126 0 924
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.78 11,447 17,037 48.83 202 303 50.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.24 0 6,518 0 712
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.28 2,676 1,464 -45.29 1,591 810 -49.09
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.53 1,137 537 -52.77 808 388 -51.98
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 0 35,718 0 1,335
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 299,714 155,170 -48.23 2,625 1,563 -40.46
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.79 0 10,164 0 313
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 0 121,722 0 7,059
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 0 92,859 0 1,662
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.93 38,900 53,500 37.53 474 692 45.99
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 0 50,525 0 4,461
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.92 0 3,910 0 246
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 0 82,088 0 1,762
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 0 18,958 0 817
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 0 50,288 0 794
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.32 0 25,433 0 822
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 20,950 42,888 104.72 1,455 2,674 83.78
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 0 6,427 0 690
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 316,190 18,523 -94.14 10,668 705 -93.39
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 0 26,059 0 1,270
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 0 143,112 0 2,517
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.22 12,053 21,236 76.19 1,405 2,107 49.96
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.07 0 90,000 0 726
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 0 29,039 0 1,868
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.52 0 2,064 0 418
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.15 30,439 18,097 -40.55 364 238 -34.62
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 0 17,122 0 2,441
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 68,251 99,674 46.04 747 734 -1.74
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.79 16,262 808 -95.03 15,211 845 -94.44
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 0 84,699 0 4,714
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 29,383 14,724 -49.89 1,894 947 -50.00
2017‑09‑30 13F-HR EIX / Edison International 77.15 40,780 23,487 -42.41 3,189 1,812 -43.18
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 0 39,183 0 2,329
2017‑09‑30 13F-HR LEA / Lear Corp. 173.12 0 4,800 0 831
2017‑09‑30 13F-HR CNDT / Conduent 15.66 0 86,725 0 1,358
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 0 64,577 0 1,700
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.19 0 23,100 0 813
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 0 260,083 0 3,111
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 0 31,495 0 3,396
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 188,381 313,563 66.45 8,136 12,749 56.70
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.97 0 7,387 0 214
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.16 6,171 11,336 83.70 272 716 163.24
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 64,140 8,171 -87.26 8,518 1,161 -86.37
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 0 12,316 0 946
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 0 9,001 0 474
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.71 25,327 14,165 -44.07 425 265 -37.65
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.78 0 1,496 0 251
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 25,089 73,885 194.49 264 699 164.77
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.53 0 39,608 0 1,724
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 106,078 21,142 -80.07 1,356 305 -77.51
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.59 0 112,200 0 5,564
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.12 0 23,100 0 1,920
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 25,401 138,998 447.21 1,252 4,894 290.89
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 19,045 19,885 4.41 535 615 14.95
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.17 0 1,954 0 524
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 0 36,478 0 532
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 0 387,503 0 5,999
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.36 7,343 7,647 4.14 280 301 7.50
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 131,144 51,580 -60.67 1,102 452 -58.98
2017‑09‑30 13F-HR EQR / Equity Residential 65.87 45,317 8,152 -82.01 2,983 537 -82.00
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.34 28,830 30,515 5.84 346 407 17.63
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.15 10,508 3,657 -65.20 1,342 582 -56.63
2017‑09‑30 13F-HR ICLR / ICON plc 113.82 0 4,472 0 509
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 0 77,468 0 7,665
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.35 0 1,628 0 235
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.02 0 6,397 0 288
2017‑09‑30 13F-HR MKL / Markel Corp. 1,065.72 0 1,552 0 1,654
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 0 43,934 0 1,364
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.19 13,591 6,392 -52.97 1,220 487 -60.08
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 176,485 83,214 -52.85 1,550 778 -49.81
2017‑09‑30 13F-HR SRE / Sempra Energy 114.03 0 14,821 0 1,690
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.92 8,102 6,398 -21.03 258 249 -3.49
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.61 0 45,867 0 991
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 0 77,805 0 2,599
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.98 46,542 34,485 -25.91 1,596 1,034 -35.21
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 0 15,016 0 952
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 11,137 8,111 -27.17 1,418 1,205 -15.02
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.07 30,382 16,374 -46.11 588 345 -41.33
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 0 5,822 0 201
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 0 61,099 0 493
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 0 36,326 0 1,642
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.75 22,832 34,271 50.10 2,538 3,213 26.60
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.07 27,911 29,854 6.96 1,277 1,256 -1.64
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.86 15,921 23,392 46.93 275 371 34.91
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 143,758 67,453 -53.08 5,020 2,594 -48.33
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 0 113,671 0 15,351
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 0 59,541 0 2,476
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.02 37,085 46,574 25.59 1,219 1,072 -12.06
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 0 117,828 0 4,239
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.13 43,545 16,956 -61.06 962 477 -50.42
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.35 6,435 53,009 723.76 415 3,729 798.55
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.78 0 11,816 0 919
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 79,006 42,105 -46.71 1,360 1,077 -20.81
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.48 0 43,524 0 761
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 11.97 21,601 116,131 437.62 246 1,390 465.04
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 0 27,279 0 2,361
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.62 17,600 11,300 -35.80 347 233 -32.85
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.82 30,370 9,284 -69.43 612 249 -59.31
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 0 8,129 0 1,203
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 0 46,085 0 2,499
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 0 12,062 0 355
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 35,288 11,185 -68.30 4,362 1,405 -67.79
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.84 1,545 1,045 -32.36 712 445 -37.50
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.44 0 6,772 0 240
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 87,406 26,937 -69.18 4,983 1,526 -69.38
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.62 0 5,200 0 232
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.14 13,437 5,138 -61.76 1,228 458 -62.70
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.73 9,300 22,064 137.25 670 1,715 155.97
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 40,228 40,582 0.88 694 913 31.56
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 20,298 43,223 112.94 727 1,490 104.95
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 0 157,294 0 5,771
2017‑09‑30 13F-HR KN / Knowles Corp 15.29 0 23,678 0 362
2017‑09‑30 13F-HR PTC / PTC Inc. 56.36 0 5,447 0 307
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 0 27,394 0 4,968
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 0 13,902 0 871
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.81 77,496 2,781 -96.41 6,882 272 -96.05
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 0 252,763 0 5,069
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 12,309 12,329 0.16 1,241 1,384 11.52
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 24,618 0 211
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.78 98,475 57,858 -41.25 814 566 -30.47
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.04 137,000 56,000 -59.12 6,332 2,578 -59.29
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 0 104,793 0 2,726
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 461,398 605,328 31.19 18,096 23,124 27.79
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.47 0 69,284 0 1,141
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.63 89,472 55,302 -38.19 7,393 4,680 -36.70
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 14,969 15,494 3.51 557 649 16.52
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.67 23,603 14,252 -39.62 2,088 1,392 -33.33
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 0 79,652 0 8,704
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.25 0 4,253 0 605
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 7,731 9,426 21.92 658 797 21.12
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 174,182 264,625 51.92 4,227 6,703 58.58
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.98 0 42,500 0 1,784
2017‑09‑30 13F-HR ARMK / Aramark 40.52 53,182 6,318 -88.12 2,180 256 -88.26
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 7,533 66,428 781.83 2,537 24,141 851.56
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 0 69,617 0 2,318
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.66 0 2,256 0 288
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 0 15,448 0 456
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 80,105 27,715 -65.40 3,521 1,387 -60.61
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 64,684 128,194 98.19 6,274 13,510 115.33
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 0 34,186 0 2,644
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.59 0 1,700 0 3,112
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 65,624 11,435 -82.57 8,801 1,703 -80.65
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.45 260,236 310,900 19.47 1,500 2,315 54.33
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.16 22,071 8,587 -61.09 631 259 -58.95
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 0 53,873 0 1,738
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 23,296 18,655 -19.92 719 760 5.70
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 31,520 83,003 163.33 1,690 3,542 109.59
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 0 15,804 0 448
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.88 0 11,900 0 427
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.94 0 4,585 0 339
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 0 24,962 0 1,767
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 20,929 15,440 -26.23 531 395 -25.61
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 0 24,084 0 950
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.16 30,744 4,791 -84.42 1,003 202 -79.86
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 18,877 9,659 -48.83 638 327 -48.75
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.06 245,633 52,076 -78.80 2,314 472 -79.60
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.52 0 6,090 0 466
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.48 32,655 31,666 -3.03 1,059 1,187 12.09
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.96 0 18,882 0 679
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 0 16,195 0 605
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 0 19,683 0 214
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 94,380 59,699 -36.75 2,869 1,401 -51.17
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 56,552 3,609 -93.62 3,735 261 -93.01
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.79 21,668 9,331 -56.94 341 222 -34.90
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 0 83,701 0 6,463
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 26,249 19,521 -25.63 2,015 1,491 -26.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 3,623 10,358 185.90 265 804 203.40
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 0 16,548 0 359
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.91 17,439 17,757 1.82 415 460 10.84
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.39 16,128 18,717 16.05 206 288 39.81
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 9,480 7,985 -15.77 724 572 -20.99
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 0 23,164 0 364
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.59 12,284 18,628 51.64 399 663 66.17
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 94,354 37,570 -60.18 959 509 -46.92
2017‑09‑30 13F-HR TEX / Terex Corp. 45.04 6,755 16,895 150.11 253 761 200.79
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 0 38,528 0 2,559
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.77 0 28,543 0 1,078
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 19,464 19,141 -1.66 369 328 -11.11
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.58 0 11,081 0 361
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 0 44,853 0 717
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 137,910 0 20,573
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.95 0 6,917 0 387
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.07 52,068 4,087 -92.15 5,217 409 -92.16
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.64 3,037 5,985 97.07 333 740 122.22
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.97 0 89,007 0 12,903
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 12,769 23,666 85.34 748 1,544 106.42
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 0 31,443 0 638
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 0 79,252 0 4,673
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 27,425 8,049 -70.65 1,776 478 -73.09
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.18 0 1,096 0 272
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 12,523 11,038 -11.86 644 557 -13.51
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.00 0 1,800 0 504
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.90 227,467 186,710 -17.92 1,842 1,848 0.33
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 0 11,539 0 433
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 20,770 62,750 202.12 2,246 6,671 197.02
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.66 0 9,112 0 653
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.67 13,475 4,650 -65.49 1,245 496 -60.16
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 0 49,799 0 2,169
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 5,547 54,188 876.89 427 3,005 603.75
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 0 6,039 0 251
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 0 41,383 0 1,190
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 0 18,995 0 454
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.78 0 42,665 0 2,636
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 12,290 35,708 190.55 1,103 3,410 209.16
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.28 24,659 44,600 80.87 236 414 75.42
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.47 0 67,797 0 4,235
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 16,601 15,965 -3.83 2,897 3,021 4.28
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 30,487 17,108 -43.88 2,694 1,682 -37.56
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 46.03 12,385 4,606 -62.81 495 212 -57.17
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 77,480 215,638 178.31 2,189 7,075 223.21
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.78 265,156 17,556 -93.38 21,485 1,541 -92.83
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 0 94,736 0 3,405
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 114,836 145,655 26.84 9,835 11,296 14.86
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.95 0 24,049 0 1,105
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.62 4,229 9,774 131.12 454 1,218 168.28
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 5,021 8,685 72.97 525 944 79.81
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.08 2,682 5,781 115.55 234 567 142.31
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 0 45,969 0 1,227
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.28 0 29,552 0 1,279
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 42,454 60,256 41.93 2,135 2,538 18.88
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 83,098 183,016 120.24 696 1,911 174.57
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.30 5,466 2,569 -53.00 453 214 -52.76
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 8,461 5,057 -40.23 714 501 -29.83
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 0 11,460 0 540
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.01 0 19,013 0 1,065
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.24 68,365 2,690 -96.07 9,153 388 -95.76
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 651,090 45,877 -92.95 39,469 2,829 -92.83
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.32 0 6,933 0 231
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 44,535 40,979 -7.98 3,114 3,558 14.26
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 119,299 29,899 -74.94 2,384 705 -70.43
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 0 10,943 0 456
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 19,269 14,180 -26.41 4,635 3,455 -25.46
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 35,598 79,285 122.72 780 2,252 188.72
2017‑09‑30 13F-HR KBH / KB Home 24.13 24,133 41,988 73.99 579 1,013 74.96
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.14 57,779 6,190 -89.29 3,427 397 -88.42
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 0 68,500 0 214
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 212,600 0 32,766
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 95,252 43,816 -54.00 2,260 1,057 -53.23
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 100,447 22,828 -77.27 4,977 1,229 -75.31
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.58 36,073 17,610 -51.18 1,221 468 -61.67
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.58 24,643 12,546 -49.09 1,062 597 -43.79
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 90,311 4,892 -94.58 12,728 845 -93.36
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.86 0 14,300 0 713
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 0 42,696 0 3,336
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.01 5,294 22,367 322.50 332 1,387 317.77
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 279,854 12,115 -95.67 18,426 845 -95.41
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.41 50,161 72,261 44.06 680 897 31.91
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.09 24,152 8,056 -66.64 983 331 -66.33
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 101,410 84,446 -16.73 7,631 5,140 -32.64
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 3,856 13,728 256.02 453 1,524 236.42
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 0 37,612 0 1,348
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.81 0 14,464 0 301
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 187,412 0 9,155
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.86 18,220 17,677 -2.98 2,195 2,101 -4.28
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 27,989 46,901 67.57 465 882 89.68
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 0 66,222 0 3,048
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.61 101,977 5,700 -94.41 3,942 260 -93.40
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.49 0 78,782 0 5,553
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.93 21,165 5,009 -76.33 3,344 746 -77.69
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 14,123 8,469 -40.03 687 460 -33.04
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 15,257 8,276 -45.76 650 384 -40.92
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.32 96,528 154,811 60.38 4,840 7,480 54.55
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 0 12,909 0 2,918
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 23,779 13,830 -41.84 1,063 691 -35.00
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 59,892 19,186 -67.97 959 320 -66.63
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 0 48,121 0 293
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.44 0 321,100 0 18,122
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.79 21,388 13,967 -34.70 474 458 -3.38
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 87,543 34,583 -60.50 3,345 1,349 -59.67
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 45.96 0 4,917 0 226
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.25 0 2,754 0 221
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.12 0 9,769 0 431
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 0 88,139 0 1,478
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.20 46,177 4,978 -89.22 2,138 225 -89.48
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 75,688 43,863 -42.05 2,493 1,567 -37.14
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 46,557 266,585 472.60 1,856 7,200 287.93
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.59 0 32,353 0 1,475
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.84 0 33,583 0 700
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 9,884 87,201 782.24 238 1,913 703.78
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.73 0 5,142 0 338
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.61 281,476 15,500 -94.49 8,102 521 -93.57
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.21 44,672 10,117 -77.35 1,015 255 -74.88
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.97 10,428 12,014 15.21 215 288 33.95
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 0 191,288 0 2,059
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.87 0 4,650 0 204
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.57 0 5,797 0 212
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.03 0 15,556 0 296
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.66 83,645 39,040 -53.33 2,648 1,392 -47.43
2017‑09‑30 13F-HR GM / General Motors Company 40.33 123,062 5,455 -95.57 4,299 220 -94.88
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 11,024 22,593 104.94 640 1,242 94.06
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.55 41,410 4,462 -89.22 1,938 230 -88.13
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.44 34,227 6,520 -80.95 2,099 368 -82.47
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.80 0 29,882 0 263
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 14,425 0 3,667
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 0 27,344 0 227
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 59,324 48,105 -18.91 1,983 2,095 5.65
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 0 6,992 0 618
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.19 5,612 2,712 -51.67 840 429 -48.93
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 22,630 279,374 1,134.53 1,303 18,022 1,283.12
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.42 10,406 105,056 909.57 697 5,087 629.84
2017‑09‑30 13F-HR XPER / Xperi Corp 25.29 15,418 12,218 -20.75 459 309 -32.68
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.79 28,016 7,709 -72.48 911 299 -67.18
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 10,098 5,888 -41.69 2,804 1,827 -34.84
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 0 26,492 0 3,688
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.33 16,490 12,046 -26.95 1,281 1,064 -16.94
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.94 0 10,419 0 1,979
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.44 23,112 4,929 -78.67 5,386 1,195 -77.81
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.13 551,895 485,281 -12.07 2,846 2,973 4.46
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.54 0 7,761 0 400
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 0 10,901 0 525
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 0 91,475 0 783
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.88 64,228 21,641 -66.31 592 257 -56.59
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.99 4,960 3,622 -26.98 289 268 -7.27
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.19 0 19,412 0 1,149
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 0 33,744 0 2,864
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.66 218,050 3,820 -98.25 12,588 247 -98.04
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 12,897 8,901 -30.98 360 313 -13.06
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 44,416 48,506 9.21 3,871 3,860 -0.28
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.40 169,117 85,174 -49.64 5,322 2,760 -48.14
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 0 89,998 0 6,822
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 24,589 23,971 -2.51 206 207 0.49
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.09 0 43,699 0 2,451
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.14 14,711 10,048 -31.70 435 333 -23.45
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 19,417 95,270 390.65 443 1,765 298.42
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.66 21,313 2,064 -90.32 2,669 280 -89.51
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.41 91,022 30,914 -66.04 513 229 -55.36
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 3,169 7,876 148.53 213 456 114.08
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.11 7,885 3,086 -60.86 996 383 -61.55
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.08 0 11,894 0 667
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.13 0 15,950 0 640
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.02 2,442 2,559 4.79 202 215 6.44
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 37,142 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR JOBS / 51job, Inc. 10,206 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 18,878 0 -100.00 1,467 0 -100.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 2,326 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 12,085 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 28,918 0 -100.00 27,993 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 418,616 0 -100.00 17,293 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 162,032 0 -100.00 6,115 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 10,530 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 19,794 0 -100.00 8,367 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 22,155 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 10,322 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 41,219 0 -100.00 4,178 0 -100.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 2,900 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27,828 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 15,210 0 -100.00 744 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 15,179 0 -100.00 1,275 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 227,163 0 -100.00 24,016 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 20,627 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 532,484 0 -100.00 14,382 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 5,637 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 20,687 0 -100.00 1,001 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 305,587 0 -100.00 18,891 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 17,139 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 68,620 0 -100.00 2,415 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 21,300 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR MAG / Mag Silver Corp 32,426 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 5,382 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 136,417 0 -100.00 10,529 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 5,322 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 12,992 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 10,297 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 8,434 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 58,764 0 -100.00 1,314 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 109,705 0 -100.00 5,947 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 13,045 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 6,643 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 4,649 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 4,788 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 6,546 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 6,132 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 6,032 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 16,429 0 -100.00 3,020 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 30,083 0 -100.00 3,715 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 47,100 0 -100.00 1,022 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 7,529 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 32,834 0 -100.00 2,242 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 12,617 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 2,674 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 9,022 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 152,010 0 -100.00 6,790 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 30,356 0 -100.00 9,126 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 7,541 0 -100.00 1,919 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 42,595 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 38,526 0 -100.00 919 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 8,077 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 8,648 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 54,871 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 27,766 0 -100.00 712 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 25,005 0 -100.00 870 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 32,789 0 -100.00 4,005 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 57,371 0 -100.00 2,789 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 65,538 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 43,915 0 -100.00 1,764 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 4,191 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 4,154 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 39,735 0 -100.00 865 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 6,700 0 -100.00 1,720 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 16,787 0 -100.00 2,232 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 22,077 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 43,969 0 -100.00 10,690 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 43,567 0 -100.00 39,591 0 -100.00
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 11,153 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 96,276 0 -100.00 6,020 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 180,851 0 -100.00 9,100 0 -100.00
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 18,153 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 332,358 0 -100.00 24,357 0 -100.00
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 35,666 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,532 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR BRC / Brady Corp. 6,800 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 150,148 0 -100.00 4,642 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 16,176 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 14,517 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 10,079 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 41,194 0 -100.00 1,456 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 9,283 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 45,486 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 18,847 0 -100.00 983 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 12,599 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 31,647 0 -100.00 1,966 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 37,787 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 11,199 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 39,856 0 -100.00 1,788 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 138,501 0 -100.00 4,951 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 48,740 0 -100.00 728 0 -100.00
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 10,993 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 9,925 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 15,155 0 -100.00 1,640 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 6,053 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 8,338 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 55,749 0 -100.00 3,466 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 4,746 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 31,238 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR EQC / Equity Commonwealth 6,857 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45,994 0 -100.00 1,834 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 35,576 0 -100.00 2,271 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 29,884 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 11,877 0 -100.00 959 0 -100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15,417 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR FIVN / Five9, Inc. 15,839 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 65,770 0 -100.00 1,709 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 16,183 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 31,580 0 -100.00 1,612 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 12,931 0 -100.00 2,868 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 13,990 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 29,391 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 35,632 0 -100.00 1,925 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 8,258 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 57,597 0 -100.00 1,764 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 16,469 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 10,656 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 27,862 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 20,173 0 -100.00 2,403 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 91,487 0 -100.00 2,550 0 -100.00
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 21,054 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 423,600 0 -100.00 1,718 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 21,836 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 5,700 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 76,449 0 -100.00 1,433 0 -100.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 41,186 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 115,708 0 -100.00 16,365 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 23,500 0 -100.00 1,501 0 -100.00
2017‑09‑30 13F-HR LMNX / Luminex Corp. 11,911 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 17,194 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 3,365 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 86,058 0 -100.00 14,167 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 7,655 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 118,900 0 -100.00 9,218 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 4,346 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 41,824 0 -100.00 4,195 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 19,308 0 -100.00 2,957 0 -100.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 71,425 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 28,808 0 -100.00 7,227 0 -100.00
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 15,529 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 12,289 0 -100.00 827 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 11,580 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 7,991 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 126,068 0 -100.00 2,099 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 13,335 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 25,553 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 12,742 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 16,411 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 12,801 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 7,388 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 13,924 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 9,095 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 70,105 0 -100.00 4,164 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 234,122 0 -100.00 6,314 0 -100.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 4,641 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 128,460 0 -100.00 2,594 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,839 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 47,549 0 -100.00 7,588 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 25,303 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 22,645 0 -100.00 1,455 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 21,262 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 34,942 0 -100.00 4,001 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 35,286 0 -100.00 2,069 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 4,783 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 20,521 0 -100.00 1,495 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 49,713 0 -100.00 5,224 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 17,830 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 51,613 0 -100.00 5,638 0 -100.00
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 4,604 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 13,215 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 20,703 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 86,245 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 16,731 0 -100.00 1,770 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 24,717 0 -100.00 2,372 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 28,110 0 -100.00 4,545 0 -100.00
2017‑09‑30 13F-HR SP / SP Plus Corporation 11,012 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 12,057 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 14,917 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 45,811 0 -100.00 1,026 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 30,708 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. 39,933 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR RUN / Sunrun Inc. 84,193 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 122,042 0 -100.00 2,017 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 15,343 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 14,783 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 11,510 0 -100.00 845 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 34,321 0 -100.00 1,947 0 -100.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 20,500 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 10,288 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 25,096 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 68,376 0 -100.00 2,257 0 -100.00
2017‑09‑30 13F-HR TKPPY / TechnipFMC 169,771 0 -100.00 4,618 0
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 115,402 0 -100.00 1,996 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 11,215 0 -100.00 1,133 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 114,158 0 -100.00 3,429 0 -100.00
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 7,720 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 4,093 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 24,972 0 -100.00 2,610 0 -100.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 20,120 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 26,916 0 -100.00 960 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 15,112 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 8,881 0 -100.00 2,387 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 132,322 0 -100.00 9,548 0 -100.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 54,172 0 -100.00 1,016 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 3,300 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 16,767 0 -100.00 1,730 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 8,036 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 122,388 0 -100.00 2,269 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 8,373 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 80,122 0 -100.00 2,846 0 -100.00
2017‑09‑30 13F-HR UNT / Unit Corp. 20,396 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 196,690 0 -100.00 2,075 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 6,050 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22,204 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 10,540 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 326,077 0 -100.00 18,071 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 19,417 0 -100.00 1,835 0 -100.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 30,482 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 4,007 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 21,132 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 16,838 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 25,038 0 -100.00 1,926 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 32,756 0 -100.00 1,438 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 13,016 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 29,781 0 -100.00 920 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 8,855 0 -100.00 1,844 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 29,753 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 41,393 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 6,413 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 128,312 0 -100.00 4,981 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 4,215 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. 9,356 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 20,739 0 -100.00 1,255 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 26,424 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 60,100 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 13,374 0 -100.00 1,436 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 48,421 0 -100.00 5,887 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 16,004 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 41,322 0 -100.00 1,937 0 -100.00
2017‑09‑30 13F-HR FSV / FirstService Corporation 18,490 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 45,897 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 495,450 0 -100.00 3,964 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 71,296 0 -100.00 1,656 0 -100.00
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 17,872 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 58,941 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 132,464 0 -100.00 1,315 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 11,696 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,444 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 33,732 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 15,294 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 181,793 0 -100.00 2,552 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 150,556 0 -100.00 1,599 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 83,065 0 -100.00 7,522 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 39,463 0 -100.00 1,408 0 -100.00
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 54,400 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 531,057 0 -100.00 3,269 0 -100.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 638 0 -100.00 1,528 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 88,221 0 -100.00 5,654 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 41,706 0 -100.00 2,735 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 8,870 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 49,272 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 61,818 0 -100.00 1,546 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 65,110 0 -100.00 1,544 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 18,220 0 -100.00 862 0 -100.00
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 2,196 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 20,482 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 8,418 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 14,164 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20,526 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 8,576 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 27,957 0 -100.00 1,082 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 157,555 0 -100.00 5,292 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 15,522 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 9,807 0 -100.00 2,518 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 47,751 0 -100.00 1,020 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 52,392 0 -100.00 1,251 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 21,214 0 -100.00 1,412 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 5,413 0 -100.00 3,185 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 10,688 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 12,449 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 106,026 0 -100.00 6,182 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 33,295 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 5,929 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 18,129 0 -100.00 6,364 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 10,934 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 12,424 0 -100.00 2,242 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 83,203 0 -100.00 4,520 0 -100.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 29,753 0 -100.00 709 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 2,201 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 19,200 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 65,504 0 -100.00 1,426 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 334,480 0 -100.00 25,732 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 18,133 0 -100.00 1,697 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 110,497 0 -100.00 2,481 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 15,325 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 27,022 0 -100.00 1,906 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 34,145 0 -100.00 3,270 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 127,524 0 -100.00 7,311 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 74,316 0 -100.00 4,232 0 -100.00
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 34,358 0 -100.00 856 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 71,443 0 -100.00 2,773 0 -100.00
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 14,447 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 10,383 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 29,523 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 453,263 0 -100.00 6,638 0 -100.00
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 22,220 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 4,678 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 34,140 0 -100.00 2,901 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 594,000 0 -100.00 17,308 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 233,967 0 -100.00 37,418 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 13,301 0 -100.00 797 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 11,915 0 -100.00 1,448 0 -100.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 2,627 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 8,573 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 61,912 0 -100.00 1,445 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 17,388 0 -100.00 963 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 24,670 0 -100.00 1,281 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 58,790 0 -100.00 2,272 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 15,676 0 -100.00 885 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 126,182 0 -100.00 27,601 0 -100.00
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 40,201 1,565
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 6,970 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 42,603 56,225 31.97 2,374 3,583 50.93
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.38 0 21,542 0 1,193
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 19.69 16,198 319