Current Holdings (from 13F, 13D)

InvestorQuadrature Capital LTD
Portfolio Value$ 1,546,475,000
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 $ 1,546,475,000 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 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 ATLANTICA YIELD PLC / SHS (G0751N103) 19.69 16,198 319
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. Class A 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 FLOOR & DECOR HLDGS INC / CL A (339750101) 38.93 40,201 1,565
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 OKE.WI / ONEOK, Inc. 55.38 0 21,542 0 1,193
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 SRCI / SRC Energy Inc 9.70 93,048 903
2017‑09‑30 13F-HR SSRM / SSR Mining 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 UNIT / Uniti Group 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 WBT / Welbilt, 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 VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 299,714 155,170 -48.23 2,625 1,563 -40.46
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 0 35,718 0 1,335
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 AAPJ / AAP, Inc. 99.22 12,053 21,236 76.19 1,405 2,107 49.96
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 0 143,112 0 2,517
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 BMYMP / Bristol-Myers Squibb Co. 63.73 42,603 56,225 31.97 2,374 3,583 50.93
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 UAA / Under Armour, Inc. 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 / GGP, 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 LCII / LCI Industries 2,326 0 -100.00 238 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 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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 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 TECHNIPFMC PLC / (G87110105) 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 WFC / Wells Fargo & Co. 326,077 0 -100.00 18,071 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 10,540 0 -100.00 209 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 IBDRY / Iberdrola S.A. 6,970 0 -100.00 308 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 18,220 0 -100.00 862 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 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 HBANO / 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 TSO / Tesoro Corp. 18,133 0 -100.00 1,697 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 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 SSRI / Silver Standard Resources, Inc. 22,220 0 -100.00 215 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 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