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 November 07, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.63 1,300 6,767 420.54 26 99 280.77
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.50 2,098 1,671 -20.35 214 193 -9.81
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 FND / Floor & Decor Holdings, Inc. 38.33 1,200 46
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.72 19,403 499
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.76 10,578 14,277 34.97 291 382 31.27
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.32 40,137 334
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.19 32,141 6,311 -80.36 3,747 626 -83.29
2017‑09‑30 13F-HR AA / Alcoa Corp. 25,315 0 -100.00 826 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.85 14,339 12,869 -10.25 1,168 1,182 1.20
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.23 11,145 21,410 92.10 607 1,418 133.61
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.21 7,075 15,185 114.63 156 231 48.08
2017‑09‑30 13F-HR EXH / 11.89 6,233 925 -85.16 77 11 -85.71
2017‑09‑30 13F-HR AATDF / AA LTD 24.87 70,737 11,460 -83.80 1,602 285 -82.21
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 15,736 0 -100.00 694 0 -100.00
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 0 16,133 0 634
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.53 34,887 2,377 -93.19 1,943 151 -92.23
2017‑09‑30 13F-HR CONN / Conn's, Inc. 27.95 1,838 3,864 110.23 35 108 208.57
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 8,142 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 4,290 9,500 121.45 203 469 131.03
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.38 0 9,347 0 284
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 1,866 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HL / Hecla Mining Co. 154,026 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 2,466 66,485 2,596.07 33 928 2,712.12
2017‑09‑30 13F-HR IP / International Paper Company 56.82 15,621 48,647 211.42 793 2,764 248.55
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 2,431 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 56,045 80,703 44.00 2,932 4,525 54.33
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 0 69,066 0 256
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 6.00 1,619 500 -69.12 11 3 -72.73
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 1,652 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.73 5,030 4,689 -6.78 200 191 -4.50
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.75 4,418 21,900 395.70 123 564 358.54
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 16,182 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 77,749 0 -100.00 680 0 -100.00
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 19.67 1,094 6,914 531.99 23 136 491.30
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.31 33,757 27,781 -17.70 667 592 -11.24
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 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 RUSHA / Rush Enterprises, Inc. 46.25 1,535 71
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 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 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 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 MFS / Manitowoc Foodservice, Inc. 22.97 6,399 147
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 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 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 DOW / Dow Chemical Co. (The) 69.22 1,777 123
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 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 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 ICHGF / InterContinental Hotels Group Plc 52.74 175 1,858 961.71 9 98 988.89
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 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 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 VALE.P / Vale S.A. Preferred Class A Shares ADR 9.32 0 29,509 0 275
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 TPR / Tapestry, Inc. 40.28 0 142,836 0 5,753
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 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 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 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 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 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 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 UAA / Under Armour, Inc. 15.02 10,099 26,565 163.05 184 399 116.85
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 COUP / Coupa Software Incorporated 31.14 21,796 28,615 31.29 631 891 41.20
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 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 FITB / Fifth Third Bancorp 27.93 27,921 1,969 -92.95 724 55 -92.40
2017‑09‑30 13F-HR UVV / Universal Corp. 57.24 1,592 1,817 14.13 103 104 0.97
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 VIAB / Viacom, Inc. 27.83 55,593 52,821 -4.99 1,866 1,470 -21.22
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 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 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 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 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 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 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 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 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 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 BCS / Barclays Bank Plc 10.11 12,879 3,362 -73.90 136 34 -75.00
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 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. 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 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 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 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 CHTR / Charter Communications, Inc. 93.77 0 1,493 0 140
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