InvestorQuantbot Technologies LP
Portfolio Value $ 1,079,621,000
Current Positions1,162
Opened Positions5
Closed Positions529


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

Quantbot Technologies LP has disclosed 1,162 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,079,621,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantbot Technologies LP's top holdings are Costco Wholesale Corp. (NASDAQ:COST) , Ingersoll-Rand plc (NYSE:IR) , Johnson & Johnson (NYSE:JNJ) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . Quantbot Technologies LP's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Entercom Communications Corp. (NYSE:ETM) , and Northwest Natural Gas Co. (NYSE:NWN) .

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

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.40 0 10,864 0 993
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.63 1,853 16
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.49 7,771 66
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.29 1,700 9
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.06 0 14,640 0 1,377
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.12 0 1,630 0 142
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.54 2,644 12
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.44 0 53,110 0 820
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 0 28,213 0 560
2017-12-31 13F-HR INFN / Infinera Corp. 6.32 0 57,087 0 361
2017-12-31 13F-HR MASI / Masimo Corp. 84.75 30,002 14,607 -51.31 2,596 1,238 -52.31
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.00 10 824 8,140.00 1 103 10,200.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.41 16,817 4,218 -74.92 1,082 297 -72.55
2017-12-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 8.10 2,100 17
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.74 0 6,594 0 328
2017-12-31 13F-HR TRS / TriMas Corp. 26.56 0 3,200 0 85
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.83 0 4,208 0 176
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 41.96 1,360 3,265 140.07 54 137 153.70
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.58 0 3,926 0 230
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 20.93 430 9
2017-12-31 13F-HR AET / Aetna, Inc. 180.34 0 7,680 0 1,385
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.59 934 6,082 551.18 6 34 466.67
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 0 3,472 0 444
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 0 18,612 0 4,135
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 0 47,516 0 2,429
2017-12-31 13F-HR AON / Aon Plc 133.99 0 31,458 0 4,215
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.02 0 1,847 0 242
2017-12-31 13F-HR AVID / Avid Technology, Inc. 0.00 0 138 0 0
2017-12-31 13F-HR AXP / American Express Co. 99.10 0 4,440 0 440
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.59 0 6,513 0 82
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 28,119 62,613 122.67 1,764 4,047 129.42
2017-12-31 13F-HR BGC / General Cable Corp. 29.58 29,749 8,857 -70.23 560 262 -53.21
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.63 0 10,514 0 2,509
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 2.50 400 1
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 84.59 1,405 863 -38.58 117 73 -37.61
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.00 0 400 0 6
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.43 14,477 455
2017-12-31 13F-HR CA / CA, Inc. 33.19 0 8,375 0 278
2017-12-31 13F-HR CBM / Cambrex Corp. 47.91 0 6,700 0 321
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 24,540 53,731 118.95 1,584 3,566 125.13
2017-12-31 13F-HR CERS / Cerus Corp. 2.92 2,113 1,713 -18.93 5 5 0.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 0 16,368 0 1,696
2017-12-31 13F-HR CI / Cigna Corp. 203.09 0 41,578 0 8,444
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.20 13,202 95
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 0 12,848 0 1,115
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 33,364 107,853 223.26 1,545 5,101 230.16
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.60 28,555 417
2017-12-31 13F-HR COT / Cott Corp. 16.65 36,464 24,739 -32.16 547 412 -24.68
2017-12-31 13F-HR CRAY / Cray, Inc. 20.24 700 247 -64.71 13 5 -61.54
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.26 0 29,451 0 626
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.57 0 1,400 0 61
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.47 8,666 15,323 76.82 526 804 52.85
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 30,082 41,041 36.43 451 625 38.58
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 64,483 31,993 -50.39 3,109 1,791 -42.39
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 0 33,225 0 3,565
2017-12-31 13F-HR QTM / Quantum Corp. 5.56 1,800 10
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.22 3,312 17,965 442.42 313 1,513 383.39
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 44,382 25,570 -42.39 1,856 1,000 -46.12
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.28 5,715 4,623 -19.11 164 140 -14.63
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.79 58,838 635
2017-12-31 13F-HR ETR / Entergy Corp. 81.36 7,950 22,774 186.47 607 1,853 205.27
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.76 13,826 1,613 -88.33 713 98 -86.26
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.00 5,680 2,900 -48.94 120 58 -51.67
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.22 8,935 404
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.71 2,588 2,052 -20.71 161 141 -12.42
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 0 57,734 0 737
2017-12-31 13F-HR GLPG / Galapagos N.V. 92.69 148 766 417.57 15 71 373.33
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.27 0 6,476 0 6,821
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.74 0 38,221 0 487
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.10 0 26,063 0 1,827
2017-12-31 13F-HR NOVT / Novanta Inc. 49.87 1,985 99
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.49 0 24,954 0 1,235
2017-12-31 13F-HR HL / Hecla Mining Co. 3.96 0 66,647 0 264
2017-12-31 13F-HR HNI / HNI Corp. 38.56 0 14,732 0 568
2017-12-31 13F-HR HSY / Hershey Company (The) 113.44 4,203 12,430 195.74 458 1,410 207.86
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.45 271 5
2017-12-31 13F-HR ICLR / ICON plc 112.07 528 3,123 491.48 60 350 483.33
2017-12-31 13F-HR IDA / IDACORP, Inc. 90.91 0 1,595 0 145
2017-12-31 13F-HR IP / International Paper Company 57.91 48,647 30,891 -36.50 2,764 1,789 -35.27
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.70 0 4,218 0 159
2017-12-31 13F-HR ITRI / Itron, Inc. 68.11 741 8,457 1,041.30 57 576 910.53
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.00 0 6,857 0 672
2017-12-31 13F-HR KEY / KeyCorp 19.99 97,713 3,501 -96.42 1,838 70 -96.19
2017-12-31 13F-HR KFY / Korn/Ferry International 41.36 0 11,048 0 457
2017-12-31 13F-HR KNL / Knoll, Inc. 22.97 2,654 7,620 187.11 53 175 230.19
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.54 11,911 17,468 46.65 1,092 1,599 46.43
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.16 4,545 128
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 0 8,360 0 340
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.32 3,800 43
2017-12-31 13F-HR LB / L Brands, Inc. 60.19 75,795 32,314 -57.37 3,569 1,945 -45.50
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 0 43,544 0 2,849
2017-12-31 13F-HR MCY / Mercury General Corp. 53.11 1,205 64
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.83 14,651 29,530 101.56 297 615 107.07
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.32 30,809 45,893 48.96 2,614 4,145 58.57
2017-12-31 13F-HR TELL / Tellurian Inc. 9.61 1,474 7,387 401.15 15 71 373.33
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 153,501 180,673 17.70 2,081 3,058 46.95
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.18 23,394 2,450 -89.53 210 96 -54.29
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.22 20,272 6,313 -68.86 388 115 -70.36
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.81 0 36,582 0 2,810
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 0 27,266 0 1,023
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.16 0 11,878 0 477
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 0 20,470 0 6,282
2017-12-31 13F-HR NTES / NetEase, Inc. 344.85 9,800 3,561 -63.66 2,585 1,228 -52.50
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.45 26,167 26,363 0.75 1,451 1,541 6.20
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.54 8,734 520
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 10,892 22,921 110.44 214 490 128.97
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.47 0 11,906 0 2,863
2017-12-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.74 5,850 16
2017-12-31 13F-HR CEVA / CEVA, Inc. 43.60 367 16
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 29.85 402 12
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 60,120 77,377 28.70 1,415 2,572 81.77
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.00 200 2
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 129,292 0 4,001
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.55 400 2,843 610.75 24 175 629.17
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.53 0 16,698 0 226
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.13 17,767 37,315 110.02 1,272 2,281 79.32
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.07 27,214 16,889 -37.94 312 187 -40.06
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 52,109 72,996 40.08 3,156 4,869 54.28
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.88 0 11,223 0 571
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 0 14,405 0 1,730
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 0 283,674 0 3,029
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.76 6,275 2,691 -57.12 273 107 -60.81
2017-12-31 13F-HR RRC / Range Resources Corp. 17.04 0 12,028 0 205
2017-12-31 13F-HR T / AT & T, Inc. 38.88 0 119,738 0 4,655
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.36 0 994 0 59
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.71 0 4,051 0 92
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 0 100,497 0 1,135
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 8,259 76,643 827.99 665 6,533 882.41
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.46 1,312 120
2017-12-31 13F-HR SONC / Sonic Corp. 27.41 0 9,852 0 270
2017-12-31 13F-HR SRE / Sempra Energy 106.76 8,711 3,756 -56.88 994 401 -59.66
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.76 30,256 265
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.95 24,289 10,586 -56.42 477 243 -49.06
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 6.23 10,760 67
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.47 0 3,615 0 74
2017-12-31 13F-HR KAI / Kadant, Inc. 100.20 1,008 101
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.10 6,282 7,902 25.79 304 388 27.63
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.82 0 26,647 0 395
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.69 0 46,639 0 2,924
2017-12-31 13F-HR UBSH / Union Bankshares Corp 35.92 3,898 140
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 36.63 11,298 901 -92.03 1,109 33 -97.02
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.44 106,216 21,602 -79.66 17,420 4,762 -72.66
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.19 413 7,922 1,818.16 30 968 3,126.67
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.50 0 2,759 0 40
2017-12-31 13F-HR VLY / Valley National Bancorp 11.21 0 42,372 0 475
2017-12-31 13F-HR VVC / Vectren Corp. 64.82 0 3,178 0 206
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.59 2,491 90,668 3,539.82 67 2,139 3,092.54
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.00 11,445 15,115 32.07 526 665 26.43
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 97.76 0 624 0 61
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 68,294 49,230 -27.91 3,231 2,368 -26.71
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.21 25,178 4,292 -82.95 347 61 -82.42
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.85 7,717 6,467 -16.20 149 109 -26.85
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.37 0 2,062 0 42
2017-12-31 13F-HR CYS / CYS Investments, Inc. 7.99 0 17,154 0 137
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.24 6,034 4,091 -32.20 73 46 -36.99
2017-12-31 13F-HR OMER / Omeros Corp. 19.34 0 10,495 0 203
2017-12-31 13F-HR DG / Dollar General Corp. 92.93 0 7,640 0 710
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.19 41,947 18,438 -56.04 2,057 907 -55.91
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 26.92 7,687 2,192 -71.48 184 59 -67.93
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.42 0 3,521 0 174
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.16 0 8,577 0 293
2017-12-31 13F-HR VC / Visteon Corp. 124.80 5,736 625 -89.10 709 78 -89.00
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 58.87 1,274 75
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 39.73 0 1,913 0 76
2017-12-31 13F-HR AGRO / Adecoagro S.A. 7.25 0 276 0 2
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.19 6,365 33,579 427.56 164 745 354.27
2017-12-31 13F-HR YNDX / Yandex N.V. 32.72 44,386 27,995 -36.93 973 916 -5.86
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.59 0 77,245 0 1,127
2017-12-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 18.33 4,200 77
2017-12-31 13F-HR APTV / Aptiv PLC 84.79 21,063 1,786
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 0 36,037 0 2,268
2017-12-31 13F-HR YELP / Yelp, Inc. 41.91 0 17,871 0 749
2017-12-31 13F-HR PSX / Phillips 66 101.13 10,956 24,969 127.90 1,003 2,525 151.74
2017-12-31 13F-HR TSG / Stars Group Inc. 22.83 1,139 26
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.73 0 54,961 0 1,524
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 18.20 879 16
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.66 15,007 9,972 -33.55 850 585 -31.18
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 92.46 0 411 0 38
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.34 107 4,794 4,380.37 6 179 2,883.33
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.87 0 3,461 0 138
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.39 1,558 105
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 0 30,409 0 1,084
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 95,662 9,365
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.68 11,509 1,365 -88.14 550 76 -86.18
2017-12-31 13F-HR S / Sprint Corporation 5.89 0 58,420 0 344
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.19 70,470 38,559 -45.28 1,181 547 -53.68
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 0 3,474 0 66
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 109,556 85,835 -21.65 1,848 2,060 11.47
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.73 7,831 131
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 0 20,945 0 1,089
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 11.76 0 1,700 0 20
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.73 0 6,608 0 170
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.50 0 18,352 0 890
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.81 0 2,092 0 77
2017-12-31 13F-HR FIVN / Five9, Inc. 24.77 0 8,599 0 213
2017-12-31 13F-HR MC / Moelis & Co. 48.32 3,394 164
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.28 0 8,648 0 63
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.60 232 1,424 513.79 8 45 462.50
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.69 0 14,020 0 234
2017-12-31 13F-HR CCS / Century Communities Inc. 31.09 3,989 124
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.00 0 1,400 0 21
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.07 8,177 66
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 49.38 525 567 8.00 25 28 12.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 36,670 0 1,539
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.68 1,313 2,747 109.22 54 109 101.85
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.55 3,463 3,707 7.05 146 91 -37.67
2017-12-31 13F-HR CRC / California Resources Corp. 19.17 0 3,651 0 70
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.47 0 15,471 0 951
2017-12-31 13F-HR BOX / Box, Inc. 21.00 0 7,428 0 156
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.07 3,227 68
2017-12-31 13F-HR IGT / International Game Technology PLC 26.47 0 5,819 0 154
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.42 8,360 154
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 12.50 0 400 0 5
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.64 7,653 15,130 97.70 252 388 53.97
2017-12-31 13F-HR APPF / AppFolio, Inc. 40.15 274 11
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.96 0 12,197 0 585
2017-12-31 13F-HR JP / Jupai Holdings Ltd. 18.35 218 4
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.62 0 3,881 0 146
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.05 0 13,617 0 450
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 20.87 3,115 65
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.49 2,035 13,059 541.72 71 594 736.62
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.85 1,300 31
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.19 990 19
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 0 20,700 0 444
2017-12-31 13F-HR LN / LINE Corporation 40.39 619 25
2017-12-31 13F-HR HOME / At Home Group Inc. 30.30 2,607 79
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 19,983 33,976 70.02 396 530 33.84
2017-12-31 13F-HR VVV / Valvoline Inc. 24.85 0 3,783 0 94
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 55.94 8,599 481
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.45 3,563 80
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.53 0 1,233 0 66
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.44 1,583 159
2017-12-31 13F-HR REMARK HOLDINGS INC / (75955K102) 9.65 3,522 34
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.71 178 6
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.62 14,859 871
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.05 7,074 156
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.07 0 6,973 0 377
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.35 0 20,933 0 1,347
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.31 0 7,529 0 311
2017-12-31 13F-HR NAO / Nordic American Offshore Ltd 0.00 96 96 0.00 0 0
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.55 18,083 3,740 -79.32 1,398 305 -78.18
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.78 14,353 21,510 49.86 1,559 2,512 61.13
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.43 0 12,690 0 640
2017-12-31 13F-HR GMS / GMS Inc. 37.59 0 4,523 0 170
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.62 0 5,524 0 252
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.02 2,345 4,491 91.51 24 54 125.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.15 16,664 10,366 -37.79 1,202 665 -44.68
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.08 0 26,789 0 779
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.98 872 1,880 115.60 4 15 275.00
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 35,073 35,136 0.18 1,800 1,841 2.28
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.30 0 12,636 0 345
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.55 0 21,036 0 222
2017-12-31 13F-HR PTC / PTC Inc. 60.76 0 16,425 0 998
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.91 0 22,311 0 1,582
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.48 14,838 17,012 14.65 953 1,097 15.11
2017-12-31 13F-HR ABCB / Ameris Bancorp 47.99 0 2,063 0 99
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 5.74 1,200 2,089 74.08 9 12 33.33
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.26 1,313 1,735 32.14 68 82 20.59
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.52 207 21,744 10,404.35 4 468 11,600.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.04 0 38,987 0 1,210
2017-12-31 13F-HR P / Pandora Media, Inc. 4.81 5,857 96,440 1,546.58 45 464 931.11
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 68,180 39,034 -42.75 4,203 2,479 -41.02
2017-12-31 13F-HR WAT / Waters Corp. 193.14 12,537 3,003 -76.05 2,250 580 -74.22
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 150,421 37,843 -74.84 9,657 2,534 -73.76
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.37 587 1,384 135.78 120 287 139.17
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.72 7,751 1,868 -75.90 356 91 -74.44
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.53 0 1,333 0 162
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.58 0 6,908 0 453
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 26,613 43,109 61.98 1,963 3,079 56.85
2017-12-31 13F-HR CVNA / Carvana Co. 6,767 0 -100.00 99 0 -100.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 1,671 0 -100.00 193 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 14,679 0 -100.00 127 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 12,869 0 -100.00 1,182 0 -100.00
2017-12-31 13F-HR EQC / Equity Commonwealth 9,347 0 -100.00 284 0 -100.00
2017-12-31 13F-HR NGD / New Gold, Inc. 69,066 0 -100.00 256 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 21,900 0 -100.00 564 0 -100.00
2017-12-31 13F-HR CUB / Cubic Corp. 2,088 0 -100.00 106 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 15,764 0 -100.00 451 0 -100.00
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 25,076 0 -100.00 403 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 829 0 -100.00 27 0 -100.00
2017-12-31 13F-HR REV / Revlon, Inc. 3,100 0 -100.00 76 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 15,445 0 -100.00 206 0 -100.00
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 16,081 0 -100.00 343 0 -100.00
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 1,174 0 -100.00 37 0 -100.00
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 2,143 0 -100.00 43 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 16,891 0 -100.00 1,609 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 1,600 0 -100.00 62 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 14,735 0 -100.00 641 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 1,975 0 -100.00 91 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 23,290 0 -100.00 751 0 -100.00
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 2,713 0 -100.00 82 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 30,038 0 -100.00 499 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 1,755 0 -100.00 68 0 -100.00
2017-12-31 13F-HR ZEAL / Zealand Pharma A/S 10 0 -100.00 0 0
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 5,751 0 -100.00 135 0
2017-12-31 13F-HR ATUS / Altice USA, Inc. 35,475 0 -100.00 968 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 2,591 0 -100.00 64 0 -100.00
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 4,283 0 -100.00 114 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 3,097 0 -100.00 136 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 84 0 -100.00 60 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 27,021 0 -100.00 586 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 82,628 0 -100.00 2,547 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 73,347 0 -100.00 4,254 0 -100.00
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 3,944 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 3,081 0 -100.00 86 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 11,944 0 -100.00 1,054 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 2,114 0 -100.00 61 0 -100.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 3,111 0 -100.00 96 0 -100.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 1,858 0 -100.00 98 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 13,253 0 -100.00 832 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 95 0 -100.00 91 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 1,600 0 -100.00 22 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 26,859 0 -100.00 576 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 42,058 0 -100.00 3,393 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 16,130 0 -100.00 695 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 12,690 0 -100.00 169 0 -100.00
2017-12-31 13F-HR TNC / Tennant Co. 2,226 0 -100.00 147 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 2,336 0 -100.00 96 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 56,696 0 -100.00 1,142 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 771 0 -100.00 82 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 61,154 0 -100.00 1,328 0 -100.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 5,048 0 -100.00 42 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30,659 0 -100.00 886 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 3,839 0 -100.00 352 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 23,965 0 -100.00 2,944 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 18,551 0 -100.00 870 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 54,977 0 -100.00 967 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 4,360 0 -100.00 100 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 15,913 0 -100.00 209 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,605 0 -100.00 381 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 60,516 0 -100.00 445 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 85,846 0 -100.00 580 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 360 0 -100.00 6 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,833 0 -100.00 263 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 5,131 0 -100.00 285 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 6,522 0 -100.00 419 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 6,165 0 -100.00 87 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 90,167 0 -100.00 409 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 4,001 0 -100.00 381 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 1,328 0 -100.00 40 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 62,719 0 -100.00 982 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 5,853 0 -100.00 316 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 55,518 0 -100.00 3,355 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 13,794 0 -100.00 646 0 -100.00
2017-12-31 13F-HR TRCO / Tribune Media Company 1,910 0 -100.00 78 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 25,155 0 -100.00 1,981 0 -100.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 1,583 0 -100.00 15 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 51,493 0 -100.00 7,319 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 16,732 0 -100.00 496 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 9,495 0 -100.00 1,117 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 63,960 0 -100.00 887 0 -100.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 1,101 0 -100.00 105 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 6,794 0 -100.00 120 0 -100.00
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 2,863 0 -100.00 14 0 -100.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 2,500 0 -100.00 48 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 12,125 0 -100.00 908 0 -100.00
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 150 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 39,495 0 -100.00 1,647 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 1,577 0 -100.00 295 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 4,079 0 -100.00 337 0 -100.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 2,654 0 -100.00 144 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 9,088 0 -100.00 479 0 -100.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 35,800 0 -100.00 189 0 -100.00
2017-12-31 13F-HR UBS / UBS Group AG 59,848 0 -100.00 1,026 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 467 0 -100.00 61 0 -100.00
2017-12-31 13F-HR ING / ING Groep N.V. 15,737 0 -100.00 289 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 4,456 0 -100.00 339 0 -100.00
2017-12-31 13F-HR IVCRB / Invacare Corp. 6,073 0 -100.00 95 0 -100.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 45 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 22,905 0 -100.00 485 0 -100.00
2017-12-31 13F-HR DERM / Dermira, Inc. 5,371 0 -100.00 145 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 37,263 0 -100.00 1,501 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 252,960 0 -100.00 7,854 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 5,089 0 -100.00 651 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 10,129 0 -100.00 138 0 -100.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 1,005 0 -100.00 18 0 -100.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 15,857 0 -100.00 141 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 10,057 0 -100.00 217 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 29,287 0 -100.00 978 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 499 0 -100.00 24 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 491 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 37,795 0 -100.00 1,673 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 24,913 0 -100.00 333 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 31,585 0 -100.00 1,960 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 16,427 0 -100.00 631 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 1,134 0 -100.00 151 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 6,802 0 -100.00 918 0 -100.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 55,481 0 -100.00 936 0 -100.00
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 5,008 0 -100.00 102 0 -100.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 2,753 0 -100.00 62 0 -100.00
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 700 0 -100.00 28 0 -100.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 25,166 0 -100.00 1,103 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 75,798 0 -100.00 8,446 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 34,559 0 -100.00 1,052 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 5,804 0 -100.00 387 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 132 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 6,802 0 -100.00 47 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 20,946 0 -100.00 2,197 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 35,733 0 -100.00 638 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 18,829 0 -100.00 256 0 -100.00
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 3,300 0 -100.00 29 0 -100.00
2017-12-31 13F-HR CBT / Cabot Corp. 15,072 0 -100.00 841 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 3,873 0 -100.00 103 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 6,715 0 -100.00 520 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 10,593 0 -100.00 224 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 2,197 0 -100.00 75 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 21,579 0 -100.00 898 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 5,610 0 -100.00 92 0 -100.00
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 3,036 0 -100.00 94 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 186,267 0 -100.00 2,400 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 1,312 0 -100.00 65 0 -100.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 5,518 0 -100.00 289 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 830 0 -100.00 97 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 1,653 0 -100.00 28 0 -100.00
2017-12-31 13F-HR WRLD / World Acceptance Corp. 114 0 -100.00 9 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 29,419 0 -100.00 791 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 59,046 0 -100.00 5,810 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 18,508 0 -100.00 1,247 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 19,322 0 -100.00 1,635 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 19,130 0 -100.00 1,211 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 974 0 -100.00 68 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 10,139 0 -100.00 2,287 0 -100.00
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 10,260 0 -100.00 220 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 52,821 0 -100.00 1,470 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 456 0 -100.00 65 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 21 0 -100.00 0 0
2017-12-31 13F-HR TRMK / Trustmark Corp. 281 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 6,856 0 -100.00 96 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 10,860 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 45,200 0 -100.00 532 0 -100.00
2017-12-31 13F-HR ACET / Aceto Corp. 2,700 0 -100.00 30 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 5,649 0 -100.00 578 0 -100.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 2,298 0 -100.00 28 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 3,129 0 -100.00 42 0 -100.00
2017-12-31 13F-HR CAE / CAE Inc. 1,066 0 -100.00 18 0 -100.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 4,242 0 -100.00 92 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 7,682 0 -100.00 218 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 6,054 0 -100.00 384 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 22,532 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR CUK / Carnival Plc 10,472 0 -100.00 675 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 1,636 0 -100.00 193 0 -100.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 1,487 0 -100.00 35 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 2,917 0 -100.00 108 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 7,795 0 -100.00 920 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 13,027 0 -100.00 842 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 5,103 0 -100.00 298 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 37,873 0 -100.00 4,870 0 -100.00
2017-12-31 13F-HR LNN / Lindsay Corp. 700 0 -100.00 64 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 26,131 0 -100.00 284 0 -100.00
2017-12-31 13F-HR AEGN / Aegion Corp 1,100 0 -100.00 25 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,361 0 -100.00 190 0 -100.00
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 988 0 -100.00 13 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 15,077 0 -100.00 249 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 13,423 0 -100.00 877 0 -100.00
2017-12-31 13F-HR UDR / UDR, Inc. 10,718 0 -100.00 407 0 -100.00
2017-12-31 13F-HR TDOC / Teladoc, Inc. 11,273 0 -100.00 373 0 -100.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 4,462 0 -100.00 259 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 8,524 0 -100.00 779 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 642 0 -100.00 240 0 -100.00
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 4,997 0 -100.00 245 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 70,598 0 -100.00 1,503 0 -100.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 1,200 0 -100.00 98 0 -100.00
2017-12-31 13F-HR EPZM / Epizyme, Inc. 1,073 0 -100.00 20 0 -100.00
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 1,050 0 -100.00 40 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 9,087 0 -100.00 299 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 4,929 0 -100.00 143 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 40,808 0 -100.00 2,505 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 9,969 0 -100.00 725 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 14,304 0 -100.00 326 0 -100.00
2017-12-31 13F-HR ARCB / ArcBest Corp, 3,100 0 -100.00 103 0 -100.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 35,168 0 -100.00 632 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 5,038 0 -100.00 254 0 -100.00
2017-12-31 13F-HR CNMD / CONMED Corp. 2,543 0 -100.00 133 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 41,300 0 -100.00 3,121 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 249,523 0 -100.00 2,762 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 9,153 0 -100.00 380 0 -100.00
2017-12-31 13F-HR G / Genpact Ltd. 32,468 0 -100.00 933 0 -100.00
2017-12-31 13F-HR THRM / Gentherm Inc. 823 0 -100.00 30 0 -100.00
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 97 0 -100.00 20 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 772 0 -100.00 27 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 4,105 0 -100.00 257 0 -100.00
2017-12-31 13F-HR GLOB / Globant SA 6,761 0 -100.00 270 0 -100.00
2017-12-31 13F-HR AVXS / AveXis, Inc. 222 0 -100.00 21 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 18,281 0 -100.00 956 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 19,805 0 -100.00 479 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 4,235 0 -100.00 39 0 -100.00
2017-12-31 13F-HR PBPB / Potbelly Corp 1,888 0 -100.00 23 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 39,209 0 -100.00 2,528 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 24,106 0 -100.00 1,663 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 11,120 0 -100.00 289 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 64,676 0 -100.00 6,177 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 237 0 -100.00 15 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 2,306 0 -100.00 284 0 -100.00
2017-12-31 13F-HR HEI / HEICO Corp. 1,187 0 -100.00 90 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 8,826 0 -100.00 475 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 8,212 0 -100.00 415 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 7,961 0 -100.00 469 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 2,023 0 -100.00 174 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 278 0 -100.00 13 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 6,555 0 -100.00 533 0 -100.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 4,947 0 -100.00 118 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 217 0 -100.00 25 0 -100.00
2017-12-31 13F-HR RTRX / Retrophin, Inc. 2,683 0 -100.00 66 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 4,496 0 -100.00 476 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 30,077 0 -100.00 1,578 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 686 0 -100.00 81 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 471 0 -100.00 31 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 7,820 0 -100.00 366 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 29,927 0 -100.00 1,278 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 30,816 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 7,820 0 -100.00 682 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 27,774 0 -100.00 1,858 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 26,594 0 -100.00 193 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 3,779 0 -100.00 212 0 -100.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 3,053 0 -100.00 176 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 5,896 0 -100.00 779 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 15,169 0 -100.00 496 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 10,528 0 -100.00 436 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 15,650 0 -100.00 624 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 9,711 0 -100.00 442 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 7,964 0 -100.00 174 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 11,993 0 -100.00 223 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 6,470 0 -100.00 571 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 24,433 0 -100.00 818 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 135 0 -100.00 27 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 44,114 0 -100.00 731 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 7,979 0 -100.00 1,434 0 -100.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 24,541 0 -100.00 466 0 -100.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 31,112 0 -100.00 520 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 2,490 0 -100.00 126 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 387 0 -100.00 71 0 -100.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 46,140 0 -100.00 632 0 -100.00
2017-12-31 13F-HR XPER / Xperi Corp 7,891 0 -100.00 199 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 6,127 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 61,792 0 -100.00 3,967 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 11,122 0 -100.00 1,223 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 55,805 0 -100.00 896 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 33,495 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 1,161 0 -100.00 6 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 25,870 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 1,493 0 -100.00 140 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 8,419 0 -100.00 78 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14,313 0 -100.00 185 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 32,092 0 -100.00 330 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 98,410 0 -100.00 1,847 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 61,356 0 -100.00 1,341 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 34,004 0 -100.00 3,402 0 -100.00
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 16,441 0 -100.00 363 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,461 0 -100.00 336 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 28 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 20,600 0 -100.00 735 0 -100.00
2017-12-31 13F-HR BAK / Braskem S.A. 1,455 0 -100.00 38 0 -100.00
2017-12-31 13F-HR INGN / Inogen, Inc. 9,665 0 -100.00 919 0 -100.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 2,900 0 -100.00 111 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 81,423 0 -100.00 1,508 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 6,371 0 -100.00 366 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 34 0 -100.00 1 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 92,954 0 -100.00 1,859 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 3,382 0 -100.00 189 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 7,446 0 -100.00 184 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 2,600 0 -100.00 60 0 -100.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 4,866 0 -100.00 241 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 0 92,885 0 1,460
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.72 28 14,517 51,746.43 1 925 92,400.00
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 59.62 0 889 0 53
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.31 0 2,531 0 59
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 0 17,620 0 710
2017-12-31 13F-HR CPLA / Capella Education Co. 77.37 0 7,600 0 588
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.58 1,047 4,283 309.07 175 782 346.86
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.48 27,727 8,764 -68.39 637 162 -74.57
2017-12-31 13F-HR CE / Celanese Corp. 106.50 0 1,061 0 113
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 287.29 0 543 0 156
2017-12-31 13F-HR CME / CME Group, Inc. 146.02 0 19,901 0 2,906
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 71.54 0 1,342 0 96
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.18 686 28,315 4,027.55 13 345 2,553.85
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.92 0 3,540 0 113
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 0 2,577 0 21
2017-12-31 13F-HR CS / Credit Suisse Group 16.45 9,046 304 -96.64 142 5 -96.48
2017-12-31 13F-HR DDR / DDR Corp. 8.95 15,050 99,547 561.44 137 891 550.36
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.68 73,087 7,635 -89.55 1,974 219 -88.91
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.87 40,699 2,531 -93.78 1,172 68 -94.20
2017-12-31 13F-HR EQR / Equity Residential 63.76 0 45,800 0 2,920
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 79 220 178.48 8 22 175.00
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 0 93,529 0 3,113
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.48 2,962 7,636 157.80 139 332 138.85
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.57 31,102 31,121 0.06 629 609 -3.18
2017-12-31 13F-HR STAR / iStar Inc. 11.27 1,676 8,076 381.86 19 91 378.95
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 26,605 59,947 125.32 1,092 2,578 136.08
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.82 0 10,264 0 655
2017-12-31 13F-HR PSA / Public Storage 208.91 0 5,677 0 1,186
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.02 0 1,222 0 154
2017-12-31 13F-HR O / Realty Income Corp. 56.96 0 16,467 0 938
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.90 13,295 25,857 94.49 1,347 2,609 93.69
2017-12-31 13F-HR TX / Ternium S.A. 31.52 4,833 6,472 33.91 126 204 61.90
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 55.01 13,120 509 -96.12 696 28 -95.98
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.15 26,371 16,754 -36.47 214 170 -20.56
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 26.47 179,032 31,240 -82.55 977 827 -15.35
2017-12-31 13F-HR AAPL / Apple, Inc. 169.17 53,712 13,968 -73.99 8,278 2,363 -71.45
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.27 0 4,635 0 868
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.62 0 6,463 0 185
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 29.94 3,722 4,810 29.23 140 144 2.86
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.19 403 40,349 9,912.16 4 492 12,200.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 25,273 170,630 575.15 406 2,469 508.13
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.71 0 6,240 0 566
2017-12-31 13F-HR AES / AES Corp. (The) 10.76 113,111 13,383 -88.17 1,246 144 -88.44
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.71 0 25,500 0 783
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.46 11,355 37,976 234.44 917 2,562 179.39
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.55 1,200 21,781 1,715.08 84 1,602 1,807.14
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.00 0 600 0 33
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.32 0 5,900 0 114
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.70 1,287 2,479 92.62 124 267 115.32
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.00 0 7,559 0 514
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 0 14,208 0 899
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 0 79,867 0 4,082
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.70 0 19,584 0 1,032
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 15,124 14,003 -7.41 2,819 2,435 -13.62
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.52 4,689 19,141 308.21 191 699 265.97
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.78 5,637 1,025 -81.82 5,419 1,198 -77.89
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.89 14,163 3,063 -78.37 2,141 502 -76.55
2017-12-31 13F-HR APA / Apache Corp. 42.21 0 58,203 0 2,457
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 23,987 81,825 241.12 623 1,919 208.03
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.75 18,205 9,879 -45.73 223 126 -43.50
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.39 35,900 16,737 -53.38 870 425 -51.15
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 4.95 0 606 0 3
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.39 21,752 17,688 -18.68 1,749 1,422 -18.70
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 176.47 338 119 -64.79 64 21 -67.19
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.29 0 27,870 0 1,764
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 0 17,605 0 1,512
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.02 2,623 1,844 -29.70 48 24 -50.00
2017-12-31 13F-HR AXTI / AXT, Inc. 8.68 0 3,687 0 32
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.36 1,178 7,022 496.10 26 164 530.77
2017-12-31 13F-HR BANR / Banner Corp. 54.88 0 3,353 0 184
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 19,386 17,497 -9.74 4,928 5,160 4.71
2017-12-31 13F-HR BRKR / Bruker Corp. 34.18 4,713 7,080 50.22 109 242 122.02
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 60,642 35,699 -41.13 3,394 1,971 -41.93
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.86 3,362 10,224 204.10 34 111 226.47
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 0 24,078 0 1,043
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.98 41,616 126,179 203.20 1,686 5,802 244.13
2017-12-31 13F-HR BLL / Ball Corp. 37.85 0 150,624 0 5,701
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.93 11,440 4,729 -58.66 866 378 -56.35
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 375,147 0 9,299
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 0 35,097 0 2,351
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.76 0 43,455 0 902
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.19 0 21,258 0 408
2017-12-31 13F-HR CAL / Caleres, Inc. 33.45 0 10,970 0 367
2017-12-31 13F-HR CCJ / Cameco Corp. 9.19 11,359 18,941 66.75 109 174 59.63
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 0 81,412 0 3,404
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 93.76 3,272 2,261 -30.90 261 212 -18.77
2017-12-31 13F-HR CEO / CNOOC Ltd. 142.09 5,069 373 -92.64 607 53 -91.27
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.54 0 5,700 0 214
2017-12-31 13F-HR CERN / Cerner Corp. 67.31 0 11,216 0 755
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 74,061 38,673 -47.78 662 341 -48.49
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.95 422 13,129 3,011.14 32 984 2,975.00
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.46 0 1,300 0 63
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 45.83 0 2,400 0 110
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.57 3,821 10,800 182.65 119 341 186.55
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 13.51 0 74 0 1
2017-12-31 13F-HR CDXC / ChromaDex Corporation 4.00 500 2
2017-12-31 13F-HR CNC / Centene Corp. 93.33 0 75 0 7
2017-12-31 13F-HR COHR / Coherent, Inc. 281.99 20,462 2,798 -86.33 4,812 789 -83.60
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.83 1,818 7,515 313.37 431 1,637 279.81
2017-12-31 13F-HR CPN / Calpine Corp. 15.11 0 32,371 0 489
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 0 64,148 0 11,939
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.12 0 8,500 0 86
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.18 0 1,112 0 28
2017-12-31 13F-HR CTAS / Cintas Corp. 155.73 0 6,672 0 1,039
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.33 0 9,001 0 318
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 0 44,481 0 3,159
2017-12-31 13F-HR CSX / CSX Corp. 54.99 0 39,424 0 2,168
2017-12-31 13F-HR CVG / Convergys Corp. 23.47 0 26,247 0 616
2017-12-31 13F-HR CXW / CoreCivic Inc 22.48 14,277 57,061 299.67 382 1,283 235.86
2017-12-31 13F-HR DBD / Diebold, Inc. 16.29 0 13,933 0 227
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 67,903 59,445 -12.46 5,824 5,517 -5.27
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.18 1,062 1,062 0.00 17 14 -17.65
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.01 17,261 11,366 -34.15 216 91 -57.87
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.62 0 15,758 0 451
2017-12-31 13F-HR DST / DST Systems, Inc. 61.30 45,755 1,142 -97.50 2,511 70 -97.21
2017-12-31 13F-HR EE / El Paso Electric Co. 55.30 3,252 7,324 125.22 179 405 126.26
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.78 32,869 12,198 -62.89 1,047 473 -54.82
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 22,023 43,079 95.61 808 1,783 120.67
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.50 11,006 19,969 81.44 469 589 25.59
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.35 0 2,311 0 188
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.07 3,719 699 -81.20 1,659 316 -80.95
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.02 0 13,807 0 1,450
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.69 0 11,171 0 287
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 37,779 15,412 -59.20 4,129 1,737 -57.93
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 44.88 0 713 0 32
2017-12-31 13F-HR M / Macy's, Inc. 25.17 87,852 29,914 -65.95 1,916 753 -60.70
2017-12-31 13F-HR SSB / South State Corporation 86.42 58 324 458.62 5 28 460.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 1,969 41,837 2,024.78 55 1,269 2,207.27
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.04 41,488 5,464 -86.83 5,001 716 -85.68
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.22 3,256 3,395 4.27 85 89 4.71
2017-12-31 13F-HR FOR / Forestar Group Inc 21.49 5,011 1,489 -70.29 86 32 -62.79
2017-12-31 13F-HR FRED / Fred's, Inc. 3.33 16,496 900 -94.54 106 3 -97.17
2017-12-31 13F-HR FRO / Frontline Ltd. 4.37 3,980 2,978 -25.18 24 13 -45.83
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.85 0 42,323 0 2,279
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.68 0 10,905 0 738
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 4,376 5,695 30.14 256 345 34.77
2017-12-31 13F-HR GD / General Dynamics Corp. 203.37 7,568 2,080 -72.52 1,555 423 -72.80
2017-12-31 13F-HR GE / General Electric Co. 17.45 30,200 60,464 100.21 730 1,055 44.52
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.93 0 4,836 0 343
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.41 0 14,542 0 515
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.29 45,630 45,430 -0.44 196 195 -0.51
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 45,019 12,272 -72.74 10,678 3,126 -70.72
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.12 1,233 5,206 322.22 43 162 276.74
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 0 52,014 0 7,976
2017-12-31 13F-HR MED / Medifast, Inc. 69.40 0 1,023 0 71
2017-12-31 13F-HR HRS / Harris Corp. 141.61 0 10,296 0 1,458
2017-12-31 13F-HR HRL / Hormel Foods Corp. 35.97 14,395 1,835 -87.25 462 66 -85.71
2017-12-31 13F-HR HPQ / HP Inc. 21.00 0 111,503 0 2,342
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.54 0 1,037 0 41
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 16,660 54,867 229.33 2,417 8,417 248.24
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.67 0 14,163 0 137
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.24 36,034 5,818 -83.85 5,602 909 -83.77
2017-12-31 13F-HR IMAX / Imax Corp. 23.14 0 14,215 0 329
2017-12-31 13F-HR BIIB / Biogen Inc. 316.77 3,909 322 -91.76 1,223 102 -91.66
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.07 4,242 3,154 -25.65 129 98 -24.03
2017-12-31 13F-HR INCY / Incyte Corp. 88.24 14,765 102 -99.31 1,973 9 -99.54
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.06 4,795 4,115 -14.18 243 206 -15.23
2017-12-31 13F-HR MTCN / ArcelorMittal 32.29 19,403 26,573 36.95 499 858 71.94
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 119,623 102,791 -14.07 1,131 898 -20.60
2017-12-31 13F-HR JCOM / j2 Global, Inc 74.98 14,713 4,001 -72.81 1,086 300 -72.38
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.67 400 1,800 350.00 52 273 425.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 62,191 80,253 29.04 8,085 11,212 38.68
2017-12-31 13F-HR KEM / KEMET Corp. 15.04 19,606 28,331 44.50 414 426 2.90
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.37 0 2,207 0 56
2017-12-31 13F-HR KO / Coca Cola Co. 45.84 0 22,840 0 1,047
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.31 0 113,801 0 491
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.32 50,074 33,144 -33.81 1,080 806 -25.37
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.03 0 23,250 0 2,442
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 4,527 41,686 820.83 491 4,386 793.28
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.39 18,455 9,009 -51.18 834 472 -43.41
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.19 0 2,156 0 50
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.35 370 19
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.23 0 11,660 0 714
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.65 4,182 1,816 -56.58 157 72 -54.14
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 0 47,402 0 2,262
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.13 9,431 664 -92.96 315 22 -93.02
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 31.94 0 3,569 0 114
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 0 52,722 0 1,287
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 0 10,681 0 1,966
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 0 38,707 0 3,269
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 94,337 193,530 105.15 2,554 5,082 98.98
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 75.72 7,328 449 -93.87 538 34 -93.68
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.87 0 5,242 0 1,682
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.73 0 13,191 0 656
2017-12-31 13F-HR LSTR / Landstar System, Inc. 99.17 7,241 121 -98.33 721 12 -98.34
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 3,346 49,415 1,376.84 84 1,309 1,458.33
2017-12-31 13F-HR L / Loews Corp. 50.01 0 14,057 0 703
2017-12-31 13F-HR SM / SM Energy Co 21.98 39,485 6,051 -84.68 948 133 -85.97
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.49 0 8,362 0 372
2017-12-31 13F-HR MDPEB / Meredith Corp. 65.41 5,804 688 -88.15 322 45 -86.02
2017-12-31 13F-HR MCD / McDonald's Corp. 172.04 32,275 11,689 -63.78 5,056 2,011 -60.23
2017-12-31 13F-HR MCK / McKesson Corp. 155.92 2,224 10,422 368.62 341 1,625 376.54
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.55 30,437 38,599 26.82 221 253 14.48
2017-12-31 13F-HR MAN / ManpowerGroup 125.52 0 478 0 60
2017-12-31 13F-HR MATW / Matthews International Corp. 52.79 0 20,383 0 1,076
2017-12-31 13F-HR MDT / Medtronic plc 80.68 191,735 10,944 -94.29 14,911 883 -94.08
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 41.98 0 2,430 0 102
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 5,587 33,718 503.51 625 4,977 696.32
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.40 4,565 3,749 -17.88 36 24 -33.33
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.48 20,356 3,005 -85.24 5,270 945 -82.07
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 21,340 16,525 -22.56 5,281 4,559 -13.67
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.01 0 4,149 0 166
2017-12-31 13F-HR MKL / Markel Corp. 1,136.36 94 110 17.02 100 125 25.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 11,125 3,180 -71.42 1,141 324 -71.60
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.21 0 4,619 0 158
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.49 6,354 6,339 -0.24 600 599 -0.17
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 22,584 16,973 -24.85 1,432 1,212 -15.36
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.46 7,296 11,282 54.63 1,664 2,397 44.05
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 0 20,873 0 1,437
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.52 34,888 50,649 45.18 446 634 42.15
2017-12-31 13F-HR MS / Morgan Stanley 52.46 99,168 56,896 -42.63 4,776 2,985 -37.50
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.28 54,788 21,474 -60.81 854 414 -51.52
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.24 0 14,906 0 570
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.49 0 4,813 0 166
2017-12-31 13F-HR ONB / Old National Bancorp 17.13 228 2,978 1,206.14 3 51 1,600.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.77 10,701 15,116 41.26 922 1,100 19.31
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.79 7,119 9,362 31.51 488 850 74.18
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.29 25,556 5,712 -77.65 1,280 253 -80.23
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 0 8,878 0 443
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.79 3,600 9,635 167.64 81 181 123.46
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.01 3,361 5,440 61.86 418 729 74.40
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.51 10,416 16,954 62.77 177 263 48.59
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.06 0 37,294 0 2,650
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 0 25,551 0 923
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 37,639 59,646 58.47 1,343 2,160 60.83
2017-12-31 13F-HR RNST / Renasant Corp. 40.78 0 3,654 0 149
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.96 9,474 9,148 -3.44 991 1,134 14.43
2017-12-31 13F-HR PHH / PHH Corp. 10.16 3,913 6,300 61.00 54 64 18.52
2017-12-31 13F-HR PLUS / ePlus inc. 73.06 0 219 0 16
2017-12-31 13F-HR PNR / Pentair plc. 70.59 0 16,490 0 1,164
2017-12-31 13F-HR PX / Praxair, Inc. 154.64 0 9,629 0 1,489
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.32 1,990 5,101 156.33 87 221 154.02
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.98 0 4,787 0 110
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.89 73,608 1,157 -98.43 2,750 45 -98.36
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.02 300 6,743 2,147.67 26 580 2,130.77
2017-12-31 13F-HR PUK / Prudential PLC 50.53 3,792 1,504 -60.34 181 76 -58.01
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 0 7,828 0 616
2017-12-31 13F-HR RES / RPC, Inc. 25.50 0 8,158 0 208
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 66,211 0 1,144
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 0 19,114 0 889
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 0 21,161 0 3,975
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.65 2,139 57
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 162,169 275,541 69.91 1,731 2,653 53.26
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 36.23 10,779 966 -91.04 368 35 -90.49
2017-12-31 13F-HR SINA / Sina Corp. 100.28 6,903 26,325 281.36 791 2,640 233.75
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.00 0 12,227 0 428
2017-12-31 13F-HR SNE / Sony Corp. 44.94 14,939 3,449 -76.91 557 155 -72.17
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.31 0 9,004 0 507
2017-12-31 13F-HR STT / State Street Corp. 97.60 21,359 24,630 15.31 2,040 2,404 17.84
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.23 0 2,281 0 183
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.40 943 2,010 113.15 20 41 105.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 14.97 0 3,207 0 48
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.11 0 9,703 0 263
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.51 5,779 10,816 87.16 323 568 75.85
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.11 25,398 10,561 -58.42 358 149 -58.38
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 54,043 19,455 -64.00 2,479 848 -65.79
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.22 0 6,990 0 358
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.31 13,149 13,026 -0.94 1,356 1,489 9.81
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.31 0 1,569 0 35
2017-12-31 13F-HR UNM / Unum Group 54.88 0 19,571 0 1,074
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 0 47,567 0 5,667
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 14.73 3,404 679 -80.05 60 10 -83.33
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.66 0 1,312 0 157
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 11,498 39,876 246.81 993 3,171 219.34
2017-12-31 13F-HR AGN / Allergan plc 163.53 26,985 17,079 -36.71 5,530 2,793 -49.49
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.66 0 21,373 0 3,220
2017-12-31 13F-HR GHC / Graham Holdings Company 554.62 27 119 340.74 15 66 340.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.63 0 9,878 0 510
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.23 25,591 19,244 -24.80 870 678 -22.07
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.90 14,378 22,007 53.06 320 504 57.50
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.38 5,806 18,447 217.72 614 2,073 237.62
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.53 5,298 806 -84.79 429 77 -82.05
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.46 0 5,419 0 604
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.28 5,934 3,269 -44.91 206 99 -51.94
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.95 0 2,378 0 95
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.20 0 29,499 0 242
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.01 0 22,673 0 1,270
2017-12-31 13F-HR FN / Fabrinet 28.61 1,778 10,102 468.17 65 289 344.62
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.29 0 2,340 0 113
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.68 0 24,964 0 741
2017-12-31 13F-HR GM / General Motors Company 40.98 88,157 108,339 22.89 3,559 4,440 24.75
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.52 21,968 8,506 -61.28 278 81 -70.86
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.67 0 2,400 0 16
2017-12-31 13F-HR AAT / American Assets Trust Inc 37.68 0 1,433 0 54
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 0 4,544 0 1,071
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.21 0 4,090 0 144
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.24 3,823 3,205 -16.17 313 286 -8.63
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.60 711 4,448 525.60 6 16 166.67
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.60 0 18,017 0 173