Current Holdings (from 13F, 13D)

InvestorQuantbot Technologies LP
Portfolio Value$ 1,043,039,000
Current Positions1,141
Opened Positions5
Closed Positions451

Quantbot Technologies LP has disclosed 1,141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,043,039,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantbot Technologies LP's top holdings are Medtronic plc (NYSE:MDT) , Bank of America Corp. (NYSE:BAC) , Quest Diagnostics, Inc. (NYSE:DGX) , American Tower Corp. (REIT) (NYSE:AMT) , and Goldman Sachs Group, Inc. (The) (NYSE:GS) . Quantbot Technologies LP's new positions include DXC Technology Company (NYSE:DXC) , Liberty Broadband Corporation, Class C (NASDAQ:LBRDK) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , and Altice USA, Inc. (NYSE:ATUS) .


All Quantbot Technologies LP 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 2017-11-07. 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 CVNA / Carvana Co. 14.63 1,300 6,767 420.54 26 99 280.77
2017‑09‑30 13F-HR LCII / LCI Industries 115.50 2,098 1,671 -20.35 214 193 -9.81
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.73 5,030 4,689 -6.78 200 191 -4.50
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.65 20,817 14,679 -29.49 225 127 -43.56
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.47 4,286 32
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.06 798 20
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.40 625 134
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.77 2,088 106
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.77 10,533 124
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.11 3,256 85
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 15,764 451
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.50 1,200 9
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.88 4,754 66
2017‑09‑30 13F-HR ARCELORMITTAL-NY REGISTERED / SPONSORED ADR (03938L203) 25.72 19,403 499
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.07 25,076 403
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 624.60 309 193
2017‑09‑30 13F-HR MEET GROUP INC/THE / (58513U101) 3.61 7,200 26
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 10.00 700 7
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 32.57 829 27
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.72 1,990 87
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.52 3,100 76
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.25 1,535 71
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.45 2,900 68
2017‑09‑30 13F-HR TISI / Team, Inc. 13.34 15,445 206
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 13,149 1,356
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 41.54 20,439 849
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.33 16,081 343
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 34.92 859 30
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.46 5,600 81
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.14 4,400 71
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.45 2,110 98
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 42.69 1,101 47
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.52 1,174 37
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.44 34,385 84
2017‑09‑30 13F-HR NAO / Nordic American Offshore Ltd 0.00 96 0
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / (93964W108) 8.32 40,137 334
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.07 2,143 43
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 91.52 1,333 122
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.26 16,891 1,609
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.75 1,600 62
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.33 3,030 204
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.50 14,735 641
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 7,831 132
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.08 1,975 91
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.05 2,100 82
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.23 2,345 24
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.69 3,854 99
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.83 4,716 202
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 23,290 751
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 22.97 6,399 147
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.36 1,548 160
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.45 3,435 84
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.22 2,713 82
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.50 19,466 438
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 33,612 2,886
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 1,777 123
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.64 6,654 124
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.61 30,038 499
2017‑09‑30 13F-HR VERI / Veritone, Inc. 45.38 5,795 263
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.75 1,755 68
2017‑09‑30 13F-HR ZEAL / Zealand Pharma A/S 0.00 10 0
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 37,481 1,372
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.34 987 26
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.59 7,293 121
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.51 3,098 110
2017‑09‑30 13F-HR AZUL / Azul SA 27.41 4,706 129
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.47 5,751 135
2017‑09‑30 13F-HR FLOOR DECOR HOLDINGS INC-A / (339750101) 38.33 1,200 46
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.29 35,475 968
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.15 9,688 79
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 24.70 0 2,591 0 64
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.62 0 4,283 0 114
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 11,181 25,214 125.51 977 2,753 181.78
2017‑09‑30 13F-HR Y / Alleghany Corp. 549.02 11 51 363.64 6 28 366.67
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 0 6,350 0 839
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 160,400 100 -99.94 622 0 -100.00
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS-ADR / SPONSORED ADR (45857P707) 52.74 175 1,858 961.71 9 98 988.89
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 43.91 0 3,097 0 136
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.91 25,802 2,822 -89.06 1,562 186 -88.09
2017‑09‑30 13F-HR CABO / Cable One Inc. 714.29 17 84 394.12 12 60 400.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.85 14,339 12,869 -10.25 1,168 1,182 1.20
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.69 24,986 27,021 8.14 563 586 4.09
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 10.85 9,670 645 -93.33 125 7 -94.40
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 36.00 0 500 0 18
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.41 5,074 5,464 7.69 291 341 17.18
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 42,242 82,628 95.61 1,231 2,547 106.90
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 73,347 0 4,254
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 2,915 49,904 1,611.97 48 893 1,760.42
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.29 4,796 11,655 143.02 104 353 239.42
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.68 3,532 3,944 11.66 43 50 16.28
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 3,780 27,018 614.76 678 4,640 584.37
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 27.91 9,845 3,081 -68.70 317 86 -72.87
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.25 46,663 11,944 -74.40 3,443 1,054 -69.39
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.86 2,474 2,114 -14.55 70 61 -12.86
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.11 11,327 4,486 -60.40 381 162 -57.48
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.86 12,241 3,111 -74.59 378 96 -74.60
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.48 16,564 15,144 -8.57 293 295 0.68
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.78 67,618 13,253 -80.40 4,047 832 -79.44
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 957.89 143 95 -33.57 118 91 -22.88
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 13.75 0 1,600 0 22
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.21 7,075 15,185 114.63 156 231 48.08
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 42,000 26,859 -36.05 777 576 -25.87
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 0 42,058 0 3,393
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 366,211 154,014 -57.94 13,095 5,196 -60.32
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.63 1,757 3,404 93.74 28 60 114.29
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.77 0 53,386 0 842
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 10,228 108,462 960.44 129 1,209 837.21
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 0.74 1,653 1,353 -18.15 2 1 -50.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 0 16,130 0 695
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 43,511 12,690 -70.83 1,114 169 -84.83
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.31 0 4,024 0 130
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 33,406 67,954 103.42 2,425 4,238 74.76
2017‑09‑30 13F-HR TNC / Tennant Co. 66.04 200 2,226 1,013.00 14 147 950.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 268,624 85,791 -68.06 1,786 392 -78.05
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 0 23,693 0 2,986
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.91 72,615 20,348 -71.98 3,654 1,097 -69.98
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.10 0 2,336 0 96
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 13,409 35,900 167.73 337 870 158.16
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 9,472 56,696 498.56 199 1,142 473.87
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.36 16,151 771 -95.23 1,708 82 -95.20
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 116.92 153 975 537.25 19 114 500.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 0 62,304 0 3,972
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 0 61,154 0 1,328
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.32 0 5,048 0 42
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.78 55,384 29,951 -45.92 584 263 -54.97
2017‑09‑30 13F-HR VALE / Vale S.A. 9.32 0 29,509 0 275
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 32,141 6,311 -80.36 3,747 626 -83.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 40,765 153,501 276.55 483 2,081 330.85
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.90 0 30,659 0 886
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.59 0 24,382 0 819
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.69 0 3,839 0 352
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.85 1,809 23,965 1,224.77 222 2,944 1,226.13
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 81.97 0 183 0 15
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.90 0 18,551 0 870
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.85 5,916 9,187 55.29 476 706 48.32
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 121,822 54,977 -54.87 4,046 967 -76.10
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.94 0 5,835 0 58
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.14 0 700 0 40
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.71 475 1,360 186.32 18 54 200.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.94 0 4,360 0 100
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 0 81,452 0 11,132
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 51,887 38,102 -26.57 1,914 1,519 -20.64
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.46 20,782 3,684 -82.27 1,160 208 -82.07
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 11,680 16,817 43.98 748 1,082 44.65
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.08 0 2,716 0 337
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 0 28,119 0 1,764
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.13 8,987 15,913 77.07 107 209 95.33
2017‑09‑30 13F-HR COT / Cott Corp. 15.00 7,079 36,464 415.10 102 547 436.27
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.33 0 12,047 0 257
2017‑09‑30 13F-HR DOOR / Masonite International Corp 68.66 0 568 0 39
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 10,502 3,605 -65.67 1,330 381 -71.35
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.11 50,312 37,466 -25.53 614 491 -20.03
2017‑09‑30 13F-HR CB / Chubb Ltd 142.47 0 5,229 0 745
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.35 5,331 60,516 1,035.17 58 445 667.24
2017‑09‑30 13F-HR FMC / FMC Corp. 89.26 0 13,130 0 1,172
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 108,959 85,846 -21.21 735 580 -21.09
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.43 15,149 19,846 31.01 1,130 1,378 21.95
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 16.67 0 360 0 6
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.73 1,600 5,027 214.19 21 69 228.57
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.83 198 2,833 1,330.81 17 263 1,447.06
2017‑09‑30 13F-HR TK / Teekay Corp. 8.84 0 10,070 0 89
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 7,660 9,792 27.83 388 510 31.44
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.05 1,700 1,367 -19.59 11 11 0.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 77.23 0 764 0 59
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 0 13,877 0 1,569
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.54 3,963 5,131 29.47 130 285 119.23
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.24 13,627 6,522 -52.14 878 419 -52.28
2017‑09‑30 13F-HR EIX / Edison International 77.17 59,090 91,476 54.81 4,620 7,059 52.79
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.11 30,117 6,165 -79.53 624 87 -86.06
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 0 90,167 0 409
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 60.00 3,232 400 -87.62 195 24 -87.69
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.27 36,181 14,651 -59.51 641 297 -53.67
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.04 0 7,168 0 330
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.38 0 1,600 0 87
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.23 0 4,001 0 381
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.90 1,117 22,216 1,888.90 29 642 2,113.79
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.21 7,809 2,588 -66.86 482 161 -66.60
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.01 0 41,027 0 780
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.12 0 1,328 0 40
2017‑09‑30 13F-HR CNDT / Conduent 15.66 316 62,719 19,747.78 5 982 19,540.00
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 21,408 59,063 175.89 514 1,533 198.25
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.32 0 16,641 0 438
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 149 62,399 41,778.52 4 1,565 39,025.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.97 102,553 4,203 -95.90 11,011 458 -95.84
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.99 4,676 5,853 25.17 262 316 20.61
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.05 0 5,435 0 397
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 7,636 55,518 627.06 463 3,355 624.62
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 506,037 833,213 64.65 5,662 9,973 76.14
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.40 0 331 0 19
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.98 5,082 16,755 229.69 122 385 215.57
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 112,672 59,846 -46.88 1,587 751 -52.68
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 4,557 4,635 1.71 211 299 41.71
2017‑09‑30 13F-HR UGI / UGI Corp. 46.83 5,743 13,794 140.19 278 646 132.37
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.85 2,297 3,785 64.78 469 764 62.90
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.89 40,077 13,706 -65.80 1,170 396 -66.15
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.50 17,359 4,535 -73.88 226 34 -84.96
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 93.63 387 267 -31.01 30 25 -16.67
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.84 5,050 1,910 -62.18 205 78 -61.95
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.75 0 25,155 0 1,981
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 97,910 90,009 -8.07 6,256 6,625 5.90
2017‑09‑30 13F-HR CRH / CRH Plc 37.84 7,319 3,805 -48.01 259 144 -44.40
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 56.07 1,870 107 -94.28 101 6 -94.06
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.48 0 1,583 0 15
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.51 17,839 3,011 -83.12 746 131 -82.44
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 0 19,451 0 2,326
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.56 2,900 3,438 18.55 26 26 0.00
2017‑09‑30 13F-HR CR / Crane Co. 79.95 0 11,632 0 930
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.27 6,740 4,489 -33.40 579 495 -14.51
2017‑09‑30 13F-HR EPR / EPR Properties 69.69 6,254 16,574 165.01 449 1,155 157.24
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 0 54,503 0 4,186
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 116,785 51,493 -55.91 15,510 7,319 -52.81
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.04 0 3,252 0 179
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.64 33 16,732 50,603.03 0 496
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.05 2,818 13,120 365.58 138 696 404.35
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.64 24,558 9,495 -61.34 3,232 1,117 -65.44
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 72.00 2,771 125 -95.49 201 9 -95.52
2017‑09‑30 13F-HR KT / KT Corp. 13.87 0 63,960 0 887
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.37 199 1,101 453.27 19 105 452.63
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.66 10,089 6,794 -32.66 142 120 -15.49
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 0 10,341 0 2,291
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 9,297 97,713 951.02 174 1,838 956.32
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.77 0 92,800 0 350
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 20,401 17,929 -12.12 3,309 3,012 -8.98
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 23,559 13,501 -42.69 2,457 1,586 -35.45
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.43 15,055 13,461 -10.59 942 948 0.64
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.94 0 2,654 0 528
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 1,825 4,238 132.22 99 265 167.68
2017‑09‑30 13F-HR FDC / First Data Corporation 18.01 33,790 14,884 -55.95 614 268 -56.35
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.97 105,816 18,319 -82.69 860 201 -76.63
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 115.85 1,795 164 -90.86 144 19 -86.81
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.80 32,538 53,680 64.98 523 741 41.68
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.04 0 8,464 0 322
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 0 119,623 0 1,131
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.89 3,900 2,863 -26.59 20 14 -30.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.20 0 2,500 0 48
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.86 7,990 29,597 270.43 300 1,091 263.67
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.81 0 10,560 0 262
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 48,153 30,567 -36.52 615 441 -28.29
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 8,497 12,125 42.70 520 908 74.62
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 142,836 0 5,753
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 170,154 16,380 -90.37 3,027 283 -90.65
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.99 23,896 30,082 25.89 326 451 38.34
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.67 0 150 0 1
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.74 8,327 2,090 -74.90 671 198 -70.49
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.29 8,722 3,611 -58.60 402 178 -55.72
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 10.00 0 100 0 1
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 9,199 24,479 166.11 427 1,251 192.97
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 0 39,495 0 1,647
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.84 37,959 2,232 -94.12 1,470 80 -94.56
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.20 0 4,536 0 78
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 4,621 72,684 1,472.91 398 5,933 1,390.70
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.06 0 1,577 0 295
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.41 813 488 -39.98 81 49 -39.51
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.62 0 4,079 0 337
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 39,891 60,952 52.80 2,287 3,159 38.13
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.26 1,226 2,654 116.48 63 144 128.57
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.71 17,385 9,088 -47.73 926 479 -48.27
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 59,719 65,723 10.05 2,942 2,314 -21.35
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 9,816 59,914 510.37 763 4,600 502.88
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 25,540 61,161 139.47 2,106 5,713 171.27
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 0 11,911 0 1,092
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 0 9,073 0 437
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.94 61,001 22,333 -63.39 5,316 2,031 -61.79
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 48,222 49,877 3.43 2,226 2,755 23.76
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.28 1,800 35,800 1,888.89 12 189 1,475.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.14 41,122 59,848 45.54 698 1,026 46.99
2017‑09‑30 13F-HR CLX / Clorox Company (The) 130.62 49,283 467 -99.05 6,566 61 -99.07
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.16 102 8,040 7,782.35 21 2,156 10,166.67
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.97 31,952 2,654 -91.69 640 53 -91.72
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.36 0 15,737 0 289
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 76,813 52,109 -32.16 4,085 3,156 -22.74
2017‑09‑30 13F-HR BID / Sotheby's 46.06 0 15,262 0 703
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.67 19,076 23,142 21.31 2,004 3,024 50.90
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.03 48,722 5,559 -88.59 1,670 267 -84.01
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.49 0 3,643 0 275
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 51,884 84,895 63.62 763 899 17.82
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 71.43 0 196 0 14
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 1,117 27,075 2,323.90 46 843 1,732.61
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 32,696 26,539 -18.83 1,179 999 -15.27
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 24,570 51,470 109.48 1,392 2,919 109.70
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.55 5,938 9,380 57.97 277 446 61.01
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 179,610 28,300 -84.24 5,007 787 -84.28
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.45 3,948 19,419 391.87 229 1,271 455.02
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 68.18 0 88 0 6
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.30 12,116 376 -96.90 145 5 -96.55
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.78 7,310 9,800 34.06 2,076 2,585 24.52
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.48 3,231 5,804 79.63 208 322 54.81
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 15,621 48,647 211.42 793 2,764 248.55
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.08 21,192 4,456 -78.97 1,542 339 -78.02
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 141,342 112,607 -20.33 2,692 2,162 -19.69
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.73 0 8,912 0 60
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.64 2,900 6,073 109.41 38 95 150.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.72 8,194 2,587 -68.43 895 333 -62.79
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 44.44 273 45 -83.52 13 2 -84.62
2017‑09‑30 13F-HR ICLR / ICON plc 113.64 252 528 109.52 24 60 150.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.17 12,971 22,905 76.59 291 485 66.67
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 3,062 5,371 75.41 89 145 62.92
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.22 0 26,638 0 885
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.21 2,997 6,444 115.02 77 214 177.92
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.32 6,878 3,944 -42.66 43 21 -51.16
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.60 2,638 9,474 259.14 243 991 307.82
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.06 0 4,139 0 559
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 95,530 55,577 -41.82 580 339 -41.55
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 65,380 27,518 -57.91 2,556 1,146 -55.16
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 16,156 8,259 -48.88 1,178 665 -43.55
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 65,947 72,319 9.66 1,460 1,855 27.05
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 58.14 18,062 258 -98.57 1,074 15 -98.60
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.35 0 148 0 15
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.93 2,705 2,962 9.50 129 139 7.75
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 1,821 18,083 893.03 132 1,398 959.09
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 0 37,263 0 1,501
2017‑09‑30 13F-HR MKL / Markel Corp. 1,063.83 210 94 -55.24 204 100 -50.98
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.77 831 3,884 367.39 18 69 283.33
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 50,584 252,960 400.08 1,508 7,854 420.82
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 0 14,353 0 1,559
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.92 6,680 5,089 -23.82 958 651 -32.05
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.68 10,345 10,487 1.37 97 91 -6.19
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.03 0 7,316 0 2,495
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.75 5,580 5,806 4.05 697 614 -11.91
2017‑09‑30 13F-HR BT / BT Group Plc 19.19 0 2,136 0 41
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 28,650 143,884 402.21 228 1,444 533.33
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 23,337 45,755 96.06 1,439 2,511 74.50
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 100.00 0 10 0 1
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 0 13,112 0 2,339
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.62 591 10,129 1,613.87 9 138 1,433.33
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.14 28,578 17,932 -37.25 882 684 -22.45
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 149,680 87,852 -41.31 3,478 1,916 -44.91
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 0 36,070 0 2,751
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.38 3,905 458 -88.27 104 13 -87.50
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.13 3,154 2,783 -11.76 203 159 -21.67
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.82 0 9,699 0 813
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.28 123 9,242 7,413.82 9 705 7,733.33
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.78 0 25,178 0 347
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.29 12,187 49,592 306.93 379 1,403 270.18
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.91 0 1,005 0 18
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.89 0 15,857 0 141
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.57 10,482 7,241 -30.92 897 721 -19.62
2017‑09‑30 13F-HR SRE / Sempra Energy 114.11 0 8,711 0 994
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.27 0 19,822 0 1,056
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.59 16,249 14,802 -8.91 1,937 1,785 -7.85
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 497 13,295 2,575.05 52 1,347 2,490.38
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 2,302 33,408 1,351.26 116 1,805 1,456.03
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.91 5,991 8,717 45.50 89 130 46.07
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 141,600 36,999 -73.87 1,049 317 -69.78
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.47 8,494 7,568 -10.90 1,682 1,555 -7.55
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 48.01 0 854 0 41
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.16 29,013 2,643 -90.89 463 48 -89.63
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 34.48 2,108 232 -88.99 81 8 -90.12
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.31 33,757 27,781 -17.70 667 592 -11.24
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 11,675 10,057 -13.86 266 217 -18.42
2017‑09‑30 13F-HR ENIA / Enersis S.A. 0.00 9,852 40 -99.59 92 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 0 32,275 0 5,056
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 13,468 46,785 247.38 173 793 358.38
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.89 2,677 4,565 70.53 29 36 24.14
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.35 2,024 1,281 -36.71 108 85 -21.30
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.98 112,515 23,394 -79.21 676 210 -68.93
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.39 0 29,287 0 978
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.02 5,573 40,004 617.82 77 561 628.57
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 48.10 0 499 0 24
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.15 14,696 491 -96.66 137 4 -97.08
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 22,563 23,166 2.67 1,898 1,785 -5.95
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.86 4,219 5,191 23.04 144 155 7.64
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 9,327 39,995 328.81 326 1,313 302.76
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 0 22,584 0 1,432
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 24,560 37,795 53.89 986 1,673 69.68
2017‑09‑30 13F-HR RGEN / Repligen Corp. 36.14 2,911 332 -88.59 120 12 -90.00
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.13 0 5,680 0 120
2017‑09‑30 13F-HR SCI / Service Corp. International 34.47 20,733 25,471 22.85 640 878 37.19
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 0 9,930 0 282
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.07 2,975 2,105 -29.24 418 318 -23.92
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 76,833 41,646 -45.80 625 336 -46.24
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.89 0 7,926 0 118
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.38 474 3,731 687.13 26 229 780.77
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.37 5,783 24,913 330.80 108 333 208.33
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.13 5,581 16,664 198.58 437 1,202 175.06
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.17 0 8,302 0 375
2017‑09‑30 13F-HR GME / GameStop Corp. 20.63 0 24,767 0 511
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 0 6,780 0 191
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 17,444 41,141 135.85 1,036 2,352 127.03
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 3,552 133,542 3,659.63 348 12,504 3,493.10
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 0 31,585 0 1,960
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 82,107 62,201 -24.24 2,213 1,714 -22.55
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 0 15,400 0 244
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 51,304 49,497 -3.52 2,348 2,083 -11.29
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 211,581 86,854 -58.95 3,448 1,671 -51.54
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.41 91,097 16,427 -81.97 3,058 631 -79.37
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.16 119 1,134 852.94 12 151 1,158.33
2017‑09‑30 13F-HR ACN / Accenture plc 134.96 0 6,802 0 918
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.88 9,830 16,213 64.93 1,012 1,895 87.25
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.47 5,528 1,290 -76.66 791 207 -73.83
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.01 21,484 1,769 -91.77 685 69 -89.93
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.97 18,197 27,727 52.37 597 637 6.70
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 177,172 37,184 -79.01 11,354 2,380 -79.04
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.97 7,683 4,862 -36.72 169 136 -19.53
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.87 0 55,481 0 936
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.29 461 18,937 4,007.81 29 1,331 4,489.66
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.04 0 14,434 0 448
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.24 0 1,700 0 31
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.84 14,662 51,717 252.73 181 871 381.22
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 117,567 113,111 -3.79 1,306 1,246 -4.59
2017‑09‑30 13F-HR SPXC / SPX Corporation 28.45 6,136 703 -88.54 148 20 -86.49
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.79 16,225 1,393 -91.41 253 22 -91.30
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.60 14,811 6,044 -59.19 857 469 -45.27
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.42 6,827 12,669 85.57 199 360 80.90
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.37 0 5,008 0 102
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 1,128 31,804 2,719.50 11 291 2,545.45
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.53 128,107 9,047 -92.94 463 41 -91.14
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.52 18,147 2,753 -84.83 405 62 -84.69
2017‑09‑30 13F-HR AABA / Altaba Inc 66.23 11,145 21,410 92.10 607 1,418 133.61
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.68 0 4,795 0 243
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.61 3,348 4,718 40.92 126 135 7.14
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.32 20,350 35,073 72.35 1,110 1,800 62.16
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.00 0 700 0 28
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.83 10,581 25,166 137.84 454 1,103 142.95
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.33 10,925 2,224 -79.64 1,797 341 -81.02
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.67 0 7,538 0 397
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.46 65,592 14,092 -78.52 1,083 246 -77.29
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 280,516 162,653 -42.02 1,842 909 -50.65
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.88 24,751 20,537 -17.03 1,039 860 -17.23
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.53 34,887 2,377 -93.19 1,943 151 -92.23
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 0 75,798 0 8,446
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 0 36,310 0 436
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.71 0 44,280 0 297
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.02 43,552 928 -97.87 1,232 26 -97.89
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 28,116 34,559 22.92 1,047 1,052 0.48
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.68 1,162 5,804 399.48 80 387 383.75
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.53 34,038 30,002 -11.86 3,103 2,596 -16.34
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.14 8,343 1,039 -87.55 228 23 -89.91
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 0 60,159 0 548
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.99 14,918 20,826 39.60 241 333 38.17
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.00 9,547 1,111 -88.36 263 30 -88.59
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.65 3,749 4,238 13.04 335 363 8.36
2017‑09‑30 13F-HR INSM / Insmed, Inc. 30.86 0 2,722 0 84
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.32 11,900 3,346 -71.88 235 68 -71.06
2017‑09‑30 13F-HR PSX / Phillips 66 91.55 39,140 10,956 -72.01 3,100 1,003 -67.65
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 53.03 0 132 0 7
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.35 0 1,588 0 153
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.91 0 6,802 0 47
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 0 44,928 0 1,687
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.03 4,715 3,980 -15.59 27 24 -11.11
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 76.77 601 1,485 147.09 50 114 128.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.89 96,667 20,946 -78.33 12,671 2,197 -82.66
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.85 40,314 35,733 -11.36 613 638 4.08
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 55.56 583 54 -90.74 29 3 -89.66
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.01 58,927 7,724 -86.89 1,414 170 -87.98
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.60 19,611 18,829 -3.99 262 256 -2.29
2017‑09‑30 13F-HR HES / Hess Corp. 46.64 25,207 1,458 -94.22 1,215 68 -94.40
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.04 0 2,850 0 154
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.52 8,384 3,545 -57.72 283 133 -53.00
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.37 2,113 2,113 0.00 5 5 0.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.41 10,237 36,886 260.32 325 1,085 233.85
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 60,640 23,966 -60.48 5,818 2,442 -58.03
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.26 31,055 14,378 -53.70 680 320 -52.94
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.79 9,937 3,300 -66.79 102 29 -71.57
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 35,516 24,144 -32.02 4,389 3,032 -30.92
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 83,019 33,364 -59.81 3,839 1,545 -59.76
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.01 0 1,022 0 46
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 4,643 15,072 224.62 248 841 239.11
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.59 6,462 3,873 -40.06 172 103 -40.12
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 0 24,540 0 1,584
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / (G0751N103) 19.67 1,094 6,914 531.99 23 136 491.30
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 0 74,680 0 892
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.04 2,957 2,300 -22.22 15 7 -53.33
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 27,778 25,556 -8.00 1,466 1,280 -12.69
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 28,430 15,007 -47.21 1,620 850 -47.53
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.17 29,085 11,799 -59.43 848 356 -58.02
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.44 0 6,715 0 520
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 9,330 40,109 329.89 758 3,576 371.77
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 4.54 1,311 661 -49.58 8 3 -62.50
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.57 3,400 6,341 86.50 25 48 92.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 0 3,600 0 81
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.15 2,818 10,593 275.90 68 224 229.41
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.61 10,573 3,722 -64.80 294 140 -52.38
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 0 86,258 0 2,973
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 7,070 288,140 3,975.53 320 10,571 3,203.44
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 69.60 3,205 546 -82.96 240 38 -84.17
2017‑09‑30 13F-HR ITRI / Itron, Inc. 76.92 7,174 741 -89.67 435 57 -86.90
2017‑09‑30 13F-HR NGG / National Grid Plc 62.03 4,201 1,322 -68.53 263 82 -68.82
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.14 10,207 2,197 -78.48 348 75 -78.45
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.68 0 16,404 0 979
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.61 17,214 21,579 25.36 677 898 32.64
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 1,813 5,326 193.77 49 135 175.51
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 0 70,743 0 1,419
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.57 0 15,774 0 987
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.40 89,924 5,610 -93.76 1,466 92 -93.72
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 30.96 942 3,036 222.29 26 94 261.54
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 32,907 28,285 -14.05 1,109 1,006 -9.29
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 14.45 14,144 692 -95.11 258 10 -96.12
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 32.93 1,956 7,653 291.26 81 252 211.11
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 27,954 117,845 321.57 282 1,009 257.80
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.66 3,694 4,378 18.52 323 375 16.10
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 124,678 186,267 49.40 1,637 2,400 46.61
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.07 3,331 10,225 206.96 126 379 200.79
2017‑09‑30 13F-HR MEOH / Methanex Corp. 49.54 2,228 1,312 -41.11 104 65 -37.50
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.78 11,348 18,935 66.86 136 242 77.94
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.37 18,545 5,518 -70.25 968 289 -70.14
2017‑09‑30 13F-HR AGX / Argan, Inc. 66.67 3,019 645 -78.64 181 43 -76.24
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.88 0 8,000 0 199
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 116.87 0 830 0 97
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.85 20,537 32,869 60.05 782 1,047 33.89
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.15 18,903 3,152 -83.33 192 32 -83.33
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 0 41,947 0 2,057
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.72 146 2,371 1,523.97 7 125 1,685.71
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.31 334 2,981 792.51 17 144 747.06
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.94 36,713 1,653 -95.50 566 28 -95.05
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.78 55,300 78,934 42.74 457 772 68.93
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 78.95 475 114 -76.00 35 9 -74.29
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 78,996 43,153 -45.37 823 416 -49.45
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 17,517 29,419 67.95 472 791 67.58
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 25,434 54,043 112.48 1,177 2,479 110.62
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.23 3,975 521 -86.89 159 22 -86.16
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 0 30,437 0 221
2017‑09‑30 13F-HR ATHM / Autohome Inc. 59.97 0 4,402 0 264
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 0 59,046 0 5,810
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.68 0 2,935 0 228
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.97 0 23,987 0 623
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.04 3,298 2,935 -11.01 43 50 16.28
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 38,519 228,398 492.95 1,510 8,724 477.75
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.38 0 18,508 0 1,247
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 41,807 6,396 -84.70 1,952 323 -83.45
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.62 0 19,322 0 1,635
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 69,734 24,468 -64.91 1,882 732 -61.11
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.76 10,578 14,277 34.97 291 382 31.27
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.14 21,796 28,615 31.29 631 891 41.20
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 10,099 26,565 163.05 184 399 116.85
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 30,652 63,501 107.17 650 1,117 71.85
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.07 8,697 1,818 -79.10 2,082 431 -79.30
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 12,467 19,130 53.45 795 1,211 52.33
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 0 114,951 0 3,602
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.26 9,111 1,934 -78.77 328 74 -77.44
2017‑09‑30 13F-HR BP / BP Plc 38.42 41,773 53,932 29.11 1,447 2,072 43.19
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 0.00 7,446 50 -99.33 96 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 69.82 0 974 0 68
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 18,065 37,779 109.13 2,136 4,129 93.31
2017‑09‑30 13F-HR MDCO / Medicines Company 37.00 0 4,622 0 171
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.47 0 1,700 0 28
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.60 15,099 14,210 -5.89 689 648 -5.95
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 32,247 19,666 -39.01 519 411 -20.81
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 0 49,583 0 1,415
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 18,400 30,062 63.38 1,566 2,542 62.32
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 9,789 10,139 3.58 1,910 2,287 19.74
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.44 0 10,260 0 220
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.38 0 1,598 0 7
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 17,785 162,169 811.83 185 1,731 835.68
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.84 0 761 0 60
2017‑09‑30 13F-HR AROC / Archrock, Inc. 11.89 6,233 925 -85.16 77 11 -85.71
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 432,110 581,795 34.64 10,482 14,742 40.64
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.82 101,413 44,382 -56.24 4,037 1,856 -54.03
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 0 14,582 0 1,437
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.56 3,570 4,619 29.38 280 349 24.64
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.61 0 33,592 0 961
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 0 12,953 0 1,416
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.23 52,292 29,423 -43.73 1,092 713 -34.71
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.38 14,202 33,961 139.13 266 760 185.71
2017‑09‑30 13F-HR FI / Frank's International NV 7.69 5,416 28,467 425.61 57 219 284.21
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.24 1,592 1,817 14.13 103 104 0.97
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.93 27,921 1,969 -92.95 724 55 -92.40
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.34 11,828 2,836 -76.02 225 52 -76.89
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.21 0 2,979 0 1,082
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 142.54 11,475 456 -96.03 1,547 65 -95.80
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 170,112 196,205 15.34 845 843 -0.24
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.42 2,011 4,126 105.17 232 666 187.07
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 0.00 3,539 21 -99.41 41 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 21,048 8,334 -60.40 517 173 -66.54
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.77 3,615 6,876 90.21 173 356 105.78
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 126.29 5 483 9,560.00 0 61
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 6.67 3,174 300 -90.55 26 2 -92.31
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 32.03 0 281 0 9
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.61 8,825 17,147 94.30 229 422 84.28
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.00 0 6,856 0 96
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 27,372 35,175 28.51 1,203 1,760 46.30
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 55,593 52,821 -4.99 1,866 1,470 -21.22
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.88 16,620 10,860 -34.66 310 205 -33.87
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 100,518 45,200 -55.03 884 532 -39.82
2017‑09‑30 13F-HR VC / Visteon Corp. 123.61 1,089 5,736 426.72 111 709 538.74
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.11 0 2,700 0 30
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.32 9,203 5,649 -38.62 924 578 -37.45
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.00 0 1,200 0 6
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.85 25,945 3,415 -86.84 1,842 300 -83.71
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.17 0 24,420 0 810
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.61 0 2,574 0 4,712
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 2,175 7,186 230.39 291 1,070 267.70
2017‑09‑30 13F-HR UNT / Unit Corp. 20.53 13,993 10,180 -27.25 262 209 -20.23
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.23 0 14,838 0 953
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 47.78 600 900 50.00 33 43 30.30
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.37 3,011 3,361 11.62 337 418 24.04
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 10,738 13,190 22.83 269 364 35.32
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.18 0 2,298 0 28
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.45 0 35,707 0 516
2017‑09‑30 13F-HR TIME / Time Inc. 13.42 0 3,129 0 42
2017‑09‑30 13F-HR CAE / CAE Inc. 16.89 1,831 1,066 -41.78 31 18 -41.94
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.37 0 8,736 0 1,995
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.69 0 4,242 0 92
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.42 24,912 27,374 9.88 143 203 41.96
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.38 8,600 7,682 -10.67 203 218 7.39
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.99 26,315 10,416 -60.42 461 177 -61.61
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 4,290 9,500 121.45 203 469 131.03
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 30,944 23,829 -22.99 885 717 -18.98
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.68 0 7,867 0 320
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 39.76 294 679 130.95 9 27 200.00
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.00 3,800 1,000 -73.68 31 7 -77.42
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.43 0 6,054 0 384
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 6,800 35,630 423.97 638 2,739 329.31
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.31 0 5,062 0 118
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 6,437 22,532 250.04 333 1,091 227.63
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.47 6,445 5,529 -14.21 90 80 -11.11
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.65 34 19,852 58,288.24 1 1,204 120,300.00
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 3,745 19,606 423.52 47 414 780.85
2017‑09‑30 13F-HR WATT / Energous Corporation 12.22 9,512 1,555 -83.65 148 19 -87.16
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.24 991 991 0.00 27 26 -3.70
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.41 0 7,496 0 153
2017‑09‑30 13F-HR CUK / Carnival Plc 64.46 0 10,472 0 675
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 61.33 1,690 375 -77.81 108 23 -78.70
2017‑09‑30 13F-HR BCE / BCE Inc. 46.74 0 4,065 0 190
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.82 15,724 29,749 89.19 257 560 117.90
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 100,635 137,043 36.18 1,255 1,747 39.20
2017‑09‑30 13F-HR NDSN / Nordson Corp. 117.97 129 1,636 1,168.22 15 193 1,186.67
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.54 6,778 1,487 -78.06 142 35 -75.35
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 6,744 16,855 149.93 792 1,823 130.18
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.02 565 2,917 416.28 17 108 535.29
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.81 0 14,713 0 1,086
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 6,951 15,087 117.05 254 550 116.54
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.02 431 7,795 1,708.58 44 920 1,990.91
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 39,237 45,019 14.74 8,706 10,678 22.65
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 13,855 22,485 62.29 1,013 1,100 8.59
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.63 9,115 13,027 42.92 563 842 49.56
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 22,188 31,072 40.04 562 795 41.46
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 0 15,000 0 352
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 7,536 2,491 -66.95 349 67 -80.80
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 0 57,430 0 2,848
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.40 1,427 5,103 257.60 76 298 292.11
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.00 7,749 500 -93.55 252 21 -91.67
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.48 66,390 3,335 -94.98 2,490 125 -94.98
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.78 2,100 7,401 252.43 70 250 257.14
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.64 37,563 24,289 -35.34 637 477 -25.12
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.89 19,444 20,356 4.69 4,878 5,270 8.04
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 9.97 10,285 3,913 -61.95 101 39 -61.39
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 0 37,873 0 4,870
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 76,838 67,903 -11.63 6,484 5,824 -10.18
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 75.83 6,019 422 -92.99 436 32 -92.66
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.21 85 2,142 2,420.00 1 54 5,300.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.94 57,225 8,098 -85.85 844 121 -85.66
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.43 48 700 1,358.33 4 64 1,500.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.36 1,525 11,498 653.97 135 993 635.56
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.67 23,939 22,208 -7.23 329 348 5.78
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.42 6,420 1,327 -79.33 238 47 -80.25
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 43,923 73,608 67.58 1,445 2,750 90.31
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.29 0 3,500 0 71
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.08 60,367 13,143 -78.23 912 277 -69.63
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.11 12,483 6,395 -48.77 172 103 -40.12
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 102,992 26,131 -74.63 1,750 284 -83.77
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.39 4,990 15,124 203.09 859 2,819 228.17
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.32 0 2,010 0 73
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 81.97 6,207 2,745 -55.78 505 225 -55.45
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.92 0 7,388 0 391
2017‑09‑30 13F-HR AEGN / Aegion Corp 22.73 0 1,100 0 25
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.82 13,619 2,261 -83.40 414 81 -80.43
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.60 10,151 1,361 -86.59 1,235 190 -84.62
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.75 1,965 4,388 123.31 207 407 96.62
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.81 4,394 7,330 66.82 443 651 46.95
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.03 0 3,410 0 307
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.16 0 988 0 13
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 0 15,077 0 249
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.33 199,719 24,147 -87.91 2,282 322 -85.89
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 91,468 68,294 -25.34 4,196 3,231 -23.00
2017‑09‑30 13F-HR CRAY / Cray, Inc. 18.57 0 700 0 13
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.34 0 13,423 0 877
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.39 6,841 1,506 -77.99 881 228 -74.12
2017‑09‑30 13F-HR XON / Intrexon Corp. 18.91 1,908 9,993 423.74 45 189 320.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 191,735 0 14,911
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.50 494 3,312 570.45 43 313 627.91
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.97 0 10,718 0 407
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.59 2,668 6,903 158.73 244 791 224.18
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 36,298 110,902 205.53 2,842 8,563 201.30
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.09 7,370 11,273 52.96 255 373 46.27
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 0 7,950 0 607
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.54 986 1,813 83.87 44 88 100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.93 74,626 69,225 -7.24 1,114 1,172 5.21
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.87 12,415 1,233 -90.07 258 43 -83.33
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 717 30,385 4,137.80 59 2,176 3,588.14
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.26 40,780 5,177 -87.31 520 79 -84.81
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.05 4,155 4,462 7.39 238 259 8.82
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.55 7,084 4,971 -29.83 476 301 -36.76
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 0 8,524 0 779
2017‑09‑30 13F-HR UHAL / AMERCO 373.83 103 642 523.30 37 240 548.65
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 2,979 220 -92.61 89 9 -89.89
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 51,460 92,483 79.72 895 1,453 62.35
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 41,111 39,945 -2.84 3,187 3,193 0.19
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.21 2,326 11,182 380.74 71 349 391.55
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.70 5,852 5,715 -2.34 128 164 28.13
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.03 45,998 4,997 -89.14 2,010 245 -87.81
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.09 31,232 14,395 -53.91 1,081 462 -57.26
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.05 88,651 22,471 -74.65 2,715 810 -70.17
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 0 70,598 0 1,503
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.67 0 1,200 0 98
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 18.64 0 1,073 0 20
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.01 1,262 1,062 -15.85 24 17 -29.17
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 42,813 22,023 -48.56 1,368 808 -40.94
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.16 2,569 2,630 2.37 146 174 19.18
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.97 25,000 6,134 -75.46 218 55 -74.77
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 28.63 0 1,048 0 30
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.07 0 5,647 0 119
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 0 9,347 0 284
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 0 11,440 0 866
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.66 3,600 15,549 331.92 18 88 388.89
2017‑09‑30 13F-HR KAMN / Kaman Corp. 53.33 11,204 300 -97.32 539 16 -97.03
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.71 17 11,693 68,682.35 0 441
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.52 15,146 18,294 20.78 545 595 9.17
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.10 3,199 1,050 -67.18 112 40 -64.29
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.99 13,560 28,946 113.47 204 405 98.53
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.68 0 2,865 0 22
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.90 1,342 9,087 577.12 44 299 579.55
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 0 18,127 0 2,704
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 35,244 20,545 -41.71 2,153 1,586 -26.34
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.70 0 10,237 0 304
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.16 17,641 979 -94.45 979 54 -94.48
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.10 30,735 3,346 -89.11 799 84 -89.49
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 10,932 36,034 229.62 1,764 5,602 217.57
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.23 0 15,661 0 912
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 0 26,985 0 5,530
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 7,264 4,929 -32.14 181 143 -20.99
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 0 6,439 0 413
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 34,062 16,660 -51.09 5,239 2,417 -53.87
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 11.11 100 900 800.00 1 10 900.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.12 1,284 16,461 1,182.01 66 644 875.76
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 58,946 40,808 -30.77 3,685 2,505 -32.02
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 0 60,642 0 3,394
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 22,531 15,455 -31.41 1,616 1,129 -30.14
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.89 16,100 15,405 -4.32 1,000 1,015 1.50
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.73 0 9,969 0 725
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 51.79 1,376 1,313 -4.58 67 68 1.49
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.19 19,844 976 -95.08 1,718 89 -94.82
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.79 0 14,304 0 326
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 26,216 11,076 -57.75 1,370 653 -52.34
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.46 0 18,059 0 514
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 9.93 0 403 0 4
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.23 3,500 3,100 -11.43 72 103 43.06
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.89 7,596 5,779 -23.92 395 323 -18.23
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.65 500 21,968 4,293.60 10 278 2,680.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 0 16,133 0 634
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 23,310 49,354 111.73 255 540 111.76
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.03 16,085 8,726 -45.75 197 105 -46.70
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.90 0 5,583 0 139
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.97 0 35,168 0 632
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.18 0 819 0 37
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.54 34,231 25,997 -24.05 243 144 -40.74
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.47 9,134 21,340 133.63 2,096 5,281 151.96
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.42 13,560 5,038 -62.85 697 254 -63.56
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.86 0 30,836 0 304
2017‑09‑30 13F-HR REX / REX American Resources Corp. 90.00 0 100 0 9
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 6.00 1,619 500 -69.12 11 3 -72.73
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.86 0 6,331 0 322
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.28 29,874 20,050 -32.88 3,230 2,131 -34.02
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 40,799 20,140 -50.64 810 443 -45.31
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 67,481 0 960
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.16 0 3,463 0 146
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.30 0 2,543 0 133
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.24 5,877 543 -90.76 460 49 -89.35
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 14,327 41,300 188.27 1,231 3,121 153.53
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.59 0 17,767 0 1,272
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.77 92,155 8,762 -90.49 428 33 -92.29
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 34,135 249,523 630.99 290 2,762 852.41
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 48.56 1,795 1,318 -26.57 90 64 -28.89
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.45 0 26,167 0 1,451
2017‑09‑30 13F-HR UN / Unilever N.V. 59.01 0 14,151 0 835
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 19.32 3,297 207 -93.72 89 4 -95.51
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.66 3,762 5,989 59.20 543 1,070 97.05
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.50 0 3,429 0 84
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.52 13,492 9,153 -32.16 702 380 -45.87
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 36,053 55,593 54.20 490 863 76.12
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 21,602 13,838 -35.94 1,280 737 -42.42
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.54 0 3,105 0 70
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 13,969 32,468 132.43 345 933 170.43
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 0 62,438 0 4,603
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.79 0 11,509 0 550
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.54 8,483 41,488 389.07 1,077 5,001 364.35
2017‑09‑30 13F-HR STT / State Street Corp. 95.51 0 21,359 0 2,040
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 1,012 4,428 337.55 189 817 332.28
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.03 11,518 466 -95.95 1,258 55 -95.63
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.68 29,023 265 -99.09 5,063 50 -99.01
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 44.44 0 225 0 10
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.39 543 6,282 1,056.91 25 304 1,116.00
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.82 11,936 19,983 67.42 222 396 78.38
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 81.87 0 3,823 0 313
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 30,795 14,163 -54.01 4,405 2,141 -51.40
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 156,610 94,337 -39.76 3,775 2,554 -32.34
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.51 0 1,005 0 98
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.51 0 6,275 0 273
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.50 3,720 1,253 -66.32 180 52 -71.11
2017‑09‑30 13F-HR THRM / Gentherm Inc. 36.45 0 823 0 30
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 83.99 1,818 381 -79.04 144 32 -77.78
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.17 1,024 6,045 490.33 53 267 403.77
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.16 8,745 5,011 -42.70 149 86 -42.28
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.11 2,600 3,800 46.15 110 141 28.18
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.19 441 97 -78.00 80 20 -75.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.35 299 4,219 1,311.04 21 339 1,514.29
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.00 5,148 6,255 21.50 222 319 43.69
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 56,045 80,703 44.00 2,932 4,525 54.33
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.77 20,257 14,830 -26.79 572 486 -15.03
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.10 6,943 6,034 -13.09 74 73 -1.35
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.45 38,342 10,806 -71.82 3,111 945 -69.62
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.26 771 3,737 384.70 73 356 387.67
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 326,846 30,101 -90.79 3,925 422 -89.25
2017‑09‑30 13F-HR BPOP / Popular, Inc. 34.97 0 772 0 27
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 148,727 69,473 -53.29 12,736 5,387 -57.70
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 21.74 0 368 0 8
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 0 43,357 0 5,407
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.20 1,288 2,830 119.72 96 210 118.75
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.61 16,477 4,105 -75.09 1,011 257 -74.58
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.22 0 31,102 0 629
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 28,649 11,298 -60.56 2,501 1,109 -55.66
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.46 18,652 4,527 -75.73 1,599 491 -69.29
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 30,579 73,049 138.89 1,897 4,608 142.91
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.60 0 11,359 0 109
2017‑09‑30 13F-HR GLOB / Globant SA 39.93 0 6,761 0 270
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 0 100,142 0 2,673
2017‑09‑30 13F-HR GMT / GATX Corp. 60.61 0 726 0 44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.68 0 37,639 0 1,343
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 86.67 0 300 0 26
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 94.59 1,549 222 -85.67 117 21 -82.05
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.29 10,002 18,281 82.77 458 956 108.73
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.42 9,786 19,089 95.06 82 199 142.68
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.19 0 19,805 0 479
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.27 0 1,405 0 117
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 24,223 32,010 32.15 1,158 1,509 30.31
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.77 0 1,746 0 148
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.61 0 5,680 0 83
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.21 6,694 4,235 -36.73 52 39 -25.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.18 0 1,888 0 23
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 377,337 30,200 -92.00 10,191 730 -92.84
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 27.95 1,838 3,864 110.23 35 108 208.57
2017‑09‑30 13F-HR PUK / Prudential PLC 47.73 5,172 3,792 -26.68 237 181 -23.63
2017‑09‑30 13F-HR SNE / Sony Corp. 37.28 2,128 14,939 602.02 71 557 684.51
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.11 524 15,594 2,875.95 4 142 3,450.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.06 0 6,746 0 304
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.04 7,250 11,837 63.27 970 1,705 75.77
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 104,412 39,209 -62.45 6,493 2,528 -61.07
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 9,712 50,074 415.59 184 1,080 486.96
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 0 6,100 0 627
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.99 0 24,106 0 1,663
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.83 9,888 5,079 -48.63 787 375 -52.35
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 25.99 12,628 11,120 -11.94 313 289 -7.67
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 33.89 2,774 1,741 -37.24 93 59 -36.56
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.68 25,509 5,857 -77.04 227 45 -80.18
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 7,543 64,676 757.43 662 6,177 833.08
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 89,361 68,180 -23.70 5,417 4,203 -22.41
2017‑09‑30 13F-HR WAT / Waters Corp. 179.47 2,473 12,537 406.96 454 2,250 395.59
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.71 0 59,105 0 1,047
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.54 1,141 4,182 266.52 42 157 273.81
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.24 2,647 10,031 278.96 42 203 383.33
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.16 21,623 10,565 -51.14 112 44 -60.71
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.55 0 6,907 0 287
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 63.29 16,945 237 -98.60 913 15 -98.36
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.16 0 2,306 0 284
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 29,316 35,143 19.88 642 998 55.45
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.87 56,269 29,360 -47.82 1,343 554 -58.75
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 0 27,801 0 6,773
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 18,971 11,355 -40.15 1,227 917 -25.26
2017‑09‑30 13F-HR HEI / HEICO Corp. 75.82 7,145 1,187 -83.39 513 90 -82.46
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.98 8,933 17,980 101.28 258 521 101.94
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.00 2,117 1,200 -43.32 147 84 -42.86
2017‑09‑30 13F-HR KBH / KB Home 24.10 0 53,476 0 1,289
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 40,936 150,421 267.45 2,427 9,657 297.90
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.28 14,248 22,816 60.13 168 440 161.90
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.55 17,318 2,110 -87.82 836 113 -86.48
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.30 0 2,623 0 48
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.10 20,633 20,633 0.00 70 64 -8.57
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 53,712 0 8,278
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.70 54,985 9,046 -83.55 802 142 -82.29
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.82 0 8,826 0 475
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.54 0 8,212 0 415
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.10 60,602 25,398 -58.09 775 358 -53.81
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.56 25,364 25,902 2.12 859 688 -19.91
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 0 7,961 0 469
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.70 15,849 14,965 -5.58 1,082 1,073 -0.83
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.01 0 2,023 0 174
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.69 7,620 1,804 -76.33 279 68 -75.63
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.72 6,001 23,846 297.37 235 1,114 374.04
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.43 2,480 587 -76.33 444 120 -72.97
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.55 51,075 9,359 -81.68 2,201 445 -79.78
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.68 31,397 21,022 -33.04 3,385 3,630 7.24
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 46.76 0 278 0 13
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.21 0 6,983 0 204
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.11 12,879 3,362 -73.90 136 34 -75.00
2017‑09‑30 13F-HR MON / Monsanto Co. 119.72 200 5,939 2,869.50 23 711 2,991.30
2017‑09‑30 13F-HR GHC / Graham Holdings Company 555.56 51 27 -47.06 30 15 -50.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 141,416 77,994 -44.85 8,245 4,189 -49.19
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.92 4,999 10,803 116.10 130 280 115.38
2017‑09‑30 13F-HR DDR / DDR Corp. 9.10 102,857 15,050 -85.37 932 137 -85.30
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.56 9,405 11,125 18.29 917 1,141 24.43
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 7.33 128 682 432.81 2 5 150.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.31 0 6,555 0 533
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 52.91 0 567 0 30
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 70,737 11,460 -83.80 1,602 285 -82.21
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 21.28 11,239 141 -98.75 195 3 -98.46
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.11 0 20,791 0 1,624
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.72 0 5,934 0 206
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 4,555 7,751 70.16 207 356 71.98
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.78 3,585 2,250 -37.24 224 139 -37.95
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 75,502 16,702 -77.88 4,971 1,165 -76.56
2017‑09‑30 13F-HR PRI / Primerica, Inc. 80.00 1,133 325 -71.32 85 26 -69.41
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.49 72,038 23,622 -67.21 729 295 -59.53
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.36 2,544 25,655 908.45 34 317 832.35
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 50,605 59,153 16.89 3,808 3,601 -5.44
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 23.85 3,870 4,947 27.83 64 118 84.38
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 6,387 26,605 316.55 260 1,092 320.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.21 7,241 217 -97.00 730 25 -96.58
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 8,634 54,538 531.67 1,014 6,054 497.04
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.48 12,026 33,231 176.33 403 1,046 159.55
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.60 3,355 2,683 -20.03 61 66 8.20
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 12,293 51,419 318.28 460 1,842 300.43
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 0 25,273 0 406
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 56,264 351,982 525.59 308 2,319 652.92
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 114,803 62,191 -45.83 15,187 8,085 -46.76
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.87 2,610 4,496 72.26 358 476 32.96
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.40 0 9,431 0 315
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 67,985 121,433 78.62 3,082 5,932 92.47
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.36 3,915 3,748 -4.27 135 185 37.04
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.58 15,085 20,441 35.51 572 1,034 80.77
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 2,466 66,485 2,596.07 33 928 2,712.12
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.47 0 30,077 0 1,578
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.04 10,732 5,835 -45.63 1,773 893 -49.63
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.67 2,586 8,614 233.10 32 135 321.88
2017‑09‑30 13F-HR PHH / PHH Corp. 13.80 0 3,913 0 54
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.37 3,435 24,993 627.60 164 1,084 560.98
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 47.62 385 525 36.36 18 25 38.89
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.27 36,241 30,997 -14.47 3,457 3,108 -10.10
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.08 0 686 0 81
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.78 14,597 39,399 169.91 242 740 205.79
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.14 12,711 1,047 -91.76 2,044 175 -91.44
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.14 0 10,779 0 368
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.52 48,778 7,776 -84.06 1,886 354 -81.23
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.93 3,687 11,042 199.48 67 198 195.52
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 17,033 24,356 42.99 2,691 3,629 34.86
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 65.82 0 471 0 31
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.42 13,705 7,328 -46.53 926 538 -41.90
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.80 26,132 7,820 -70.08 1,150 366 -68.17
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.99 5,024 6,699 33.34 568 777 36.80
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.08 0 17,568 0 915
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.00 1,100 100 -90.91 10 1 -90.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 83,975 13,948 -83.39 6,481 1,252 -80.68
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.22 7,370 6,728 -8.71 447 385 -13.87
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 6,700 20,462 205.40 1,507 4,812 219.31
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 19.99 0 7,502 0 150
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.61 4,415 4,115 -6.80 283 270 -4.59
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.25 2,015 18,205 803.47 16 223 1,293.75
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 0 69,066 0 256
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.61 0 11,006 0 469
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.70 32,234 29,927 -7.16 1,404 1,278 -8.97
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 9,764 30,816 215.61 390 1,334 242.05
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 13,506 45,094 233.88 677 2,180 222.01
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.21 0 7,820 0 682
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 0 109,556 0 1,848
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.09 0 3,719 0 1,659
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.21 0 943 0 20
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 2,612 5,623 115.28 750 1,271 69.47
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 0 30,897 0 494
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 15,317 27,774 81.33 1,193 1,858 55.74
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.26 15,986 26,594 66.36 149 193 29.53
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.28 27,370 1,087 -96.03 350 9 -97.43
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.07 0 16,967 0 103
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 26,015 43,103 65.69 628 1,099 75.00
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 5.71 1,697 1,928 13.61 15 11 -26.67
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.44 0 711 0 6
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.10 0 3,779 0 212
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 49,578 23,307 -52.99 3,509 1,888 -46.20
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 0 7,663 0 419
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.43 17,308 16,496 -4.69 159 106 -33.33
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 67,801 11,988 -82.32 1,108 224 -79.78
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.65 0 3,053 0 176
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.12 18,372 5,896 -67.91 2,235 779 -65.15
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.06 2,813 4,437 57.73 70 89 27.14
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.50 139 4,376 3,048.20 7 256 3,557.14
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.70 3,104 15,169 388.69 46 496 978.26
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.41 0 10,528 0 436
2017‑09‑30 13F-HR NWS / News Corp 13.26 18,662 72,641 289.25 255 963 277.65
2017‑09‑30 13F-HR PSO / Pearson PLC 7.47 0 937 0 7
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 9,620 21,752 126.11 706 1,749 147.73
2017‑09‑30 13F-HR TELL / Tellurian Inc. 10.18 1,887 1,474 -21.89 22 15 -31.82
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 1,243 5,637 353.50 1,203 5,419 350.46
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 16.81 0 2,142 0 36
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.07 1,878 7,296 288.50 380 1,664 337.89
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 27,861 28,927 3.83 1,317 1,277 -3.04
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.19 0 18,455 0 834
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.68 0 10,819 0 386
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.87 3,434 15,650 355.74 120 624 420.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 4,784 70,470 1,373.04 72 1,181 1,540.28
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.54 6,989 35,486 407.74 122 516 322.95
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.81 30,346 36,738 21.06 1,659 2,124 28.03
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 64,258 73,087 13.74 2,559 1,974 -22.86
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.52 10,674 9,711 -9.02 493 442 -10.34
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.92 8,142 21,870 168.61 264 720 172.73
2017‑09‑30 13F-HR STAR / iStar Inc. 11.34 8,550 1,676 -80.40 102 19 -81.37
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.85 12,332 7,964 -35.42 297 174 -41.41
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.93 2,392 4,861 103.22 293 583 98.98
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.24 12,241 4,052 -66.90 467 159 -65.95
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.59 14,407 11,993 -16.76 266 223 -16.17
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.21 510 4,348 752.55 26 227 773.08
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.30 1,288 1,434 11.34 106 151 42.45
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 17,852 6,470 -63.76 1,258 571 -54.61
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 125,930 175,852 39.64 6,977 9,698 39.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 19,380 24,433 26.07 635 818 28.82
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.11 45,527 26,371 -42.08 297 214 -27.95
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 0 135 0 27
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.65 28,702 10,892 -62.05 560 214 -61.79
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 63,998 44,114 -31.07 997 731 -26.68
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 49.93 2,853 721 -74.73 132 36 -72.73
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 8,737 7,979 -8.68 1,577 1,434 -9.07
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 3,364 2,500 -25.68 112 81 -27.68
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 4,797 49,733 936.75 320 3,617 1,030.31
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 18.95 18,616 686 -96.31 399 13 -96.74
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 185 13,186 7,027.57 12 1,536 12,700.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 80,998 179,032 121.03 446 977 119.06
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.99 113,873 24,541 -78.45 2,185 466 -78.67
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.51 21,318 2,775 -86.98 1,647 204 -87.61
2017‑09‑30 13F-HR GM / General Motors Company 40.37 93,364 88,157 -5.58 3,261 3,559 9.14
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.78 20,663 18,781 -9.11 1,141 1,179 3.33
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 34.89 0 2,035 0 71
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.08 0 2,447 0 32
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 15,374 36,749 139.03 719 1,891 163.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.71 0 31,112 0 520
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.60 0 2,490 0 126
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 5,639 31,059 450.79 345 1,752 407.83
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.96 1,616 11,445 608.23 72 526 630.56
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 0 64,483 0 3,109
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 0 19,386 0 4,928
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.27 0 25,508 0 211
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 227 23,380 10,199.56 5 678 13,460.00
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.07 3,504 1,178 -66.38 76 26 -65.79
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.94 48,858 74,061 51.58 460 662 43.91
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.80 0 40,699 0 1,172
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 24.97 7,158 7,649 6.86 172 191 11.05
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.78 4,428 741 -83.27 234 48 -79.49
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.75 4,418 21,900 395.70 123 564 358.54
2017‑09‑30 13F-HR FN / Fabrinet 36.56 0 1,778 0 65
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.21 26,338 12,240 -53.53 2,236 1,349 -39.67
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 183.46 0 387 0 71
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.50 0 9,581 0 1,212
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 35.71 0 28 0 1
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 73,301 46,140 -37.05 809 632 -21.88
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 10,360 51,777 399.78 694 2,510 261.67
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 1,815 2,593 42.87 67 105 56.72
2017‑09‑30 13F-HR XPER / Xperi Corp 25.22 4,330 7,891 82.24 129 199 54.26
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 0 31,280 0 612
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.82 53,989 3,253 -93.97 1,634 97 -94.06
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.12 0 3,944 0 103
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 101.27 709 79 -88.86 79 8 -89.87
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 29,740 93,724 215.14 647 1,696 162.13
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.69 3,391 2,443 -27.96 71 53 -25.35
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.30 49,630 45,630 -8.06 172 196 13.95
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.49 2,056 6,127 198.01 401 1,161 189.53
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 20,031 61,792 208.48 1,199 3,967 230.86
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.55 0 2,475 0 36
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 130.00 1,800 400 -77.78 237 52 -78.06
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.96 20,560 11,122 -45.90 2,148 1,223 -43.06
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.24 0 10,460 0 923
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.59 9,602 54,788 470.59 160 854 433.75
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.50 7,500 4,400 -41.33 15 11 -26.67
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 4,957 55,805 1,025.78 79 896 1,034.18
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 414 25,119 5,967.39 26 1,659 6,280.77
2017‑09‑30 13F-HR MOG.A / Moog Inc. 82.27 0 547 0 45
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 65,708 82,481 25.53 1,174 1,550 32.03
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 43,099 33,495 -22.28 2,328 1,614 -30.67
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.50 4,985 13,674 174.30 1,161 3,316 185.62
2017‑09‑30 13F-HR PKX / POSCO 68.73 0 742 0 51
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.17 0 1,161 0 6
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 93.77 0 1,493 0 140
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.17 0 16,419 0 676
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 0 25,870 0 1,334
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.26 22,544 8,419 -62.66 219 78 -64.38
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 87,815 99,168 12.93 3,913 4,776 22.05
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 29.70 1,298 606 -53.31 35 18 -48.57
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 0 25,591 0 870
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.89 12,000 5,400 -55.00 699 399 -42.92
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.36 3,720 16,930 355.11 50 260 420.00
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.93 5,838 14,313 145.17 106 185 74.53
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.28 27,853 32,092 15.22 349 330 -5.44
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.39 47,437 10,653 -77.54 664 164 -75.30
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.08 26,492 16,486 -37.77 594 397 -33.16
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 0 98,410 0 1,847
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 0 21,984 0 936
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 0 29,995 0 1,776
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.67 0 5,379 0 165
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 63.42 1,397 1,151 -17.61 85 73 -14.12
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.78 81,375 34,888 -57.13 961 446 -53.59
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 28,985 61,356 111.68 758 1,341 76.91
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.04 19,580 14,380 -26.56 1,313 964 -26.58
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 189.35 187 338 80.75 39 64 64.10
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 0 30,809 0 2,614
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.95 0 6,208 0 248
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.43 7,303 6,354 -12.99 491 600 22.20
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.54 9,771 43,498 345.17 458 1,633 256.55
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 0 34,004 0 3,402
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.33 1,413 1,500 6.16 101 116 14.85
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.08 0 16,441 0 363
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.34 7,362 5,800 -21.22 113 89 -21.24
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.71 0 4,317 0 111
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.69 3,292 2,450 -25.58 526 428 -18.63
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.06 6,316 6,476 2.53 107 104 -2.80
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.53 1,939 1,866 -3.76 152 154 1.32
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.27 48,450 31,515 -34.95 1,528 1,017 -33.44
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.08 0 3,461 0 336
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 35.71 0 28 0 1
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.56 6,087 1,778 -70.79 207 65 -68.60
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 86,802 45,210 -47.92 2,794 1,320 -52.76
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.86 5,796 11,687 101.64 231 536 132.03
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.76 0 26,613 0 1,963
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.68 0 20,600 0 735
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 21.74 0 138 0 3
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.77 0 3,272 0 261
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.39 6,850 23,049 236.48 341 931 173.02
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.12 1,341 1,455 8.50 27 38 40.74
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.90 8,955 2,561 -71.40 436 115 -73.62
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.09 5,553 9,665 74.05 529 919 73.72
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.51 144,803 41,616 -71.26 5,153 1,686 -67.28
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.02 60,726 49,338 -18.75 3,514 2,764 -21.34
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.35 1,593 1,287 -19.21 141 124 -12.06
2017‑09‑30