Current Holdings (from 13F, 13D)

InvestorQuantitative Investment Management, LLC
Portfolio Value$ 3,973,086,000
Current Positions657
Opened Positions5
Closed Positions292

Quantitative Investment Management, LLC has disclosed 657 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,973,086,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantitative Investment Management, LLC's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , SPDR Financial Select Sector ETF (NYSE:XLF) , SPDR Industrial Select Sector ETF (NYSE:XLI) , iShares MSCI Brazil Capped ETF (NYSE:EWZ) , and SPDR Health Care Select Sector ETF (NYSE:XLV) . Quantitative Investment Management, LLC's new positions include iShares MSCI ACWI ETF (NASDAQ:ACWI) , British American Tobacco p.l.c. (NYSE:BTI) , AMC Entertainment Holdings, Inc. (NYSE:AMC) , Tapestry, Inc. (NYSE:TPR) , and Wheaton Precious Metals Corp. (NYSE:WPM) .


All Quantitative Investment Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 0 597,800 0 4,041
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 0 30,100 0 5,143
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 426,200 449,000 5.35 11,064 12,563 13.55
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.89 46,500 146,200 214.41 757 2,616 245.57
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 176,300 2,226
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.07 0 67,100 0 1,682
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 0 349,800 0 38,194
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 0 222,400 0 778
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 152,200 197,900 30.03 6,113 8,226 34.57
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 106,900 51,500 -51.82 7,536 4,132 -45.17
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 579,300 1,351,900 133.37 2,247 2,392 6.45
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 38,700 32,100 -17.05 4,637 4,241 -8.54
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 46,700 46,900 0.43 2,828 3,097 9.51
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 0 7,800 0 7,595
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,630,400 1,394,100 -14.49 14,266 14,038 -1.60
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 93,900 64,200 -31.63 8,304 5,900 -28.95
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.65 21,400 153,500 617.29 425 3,323 681.88
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 0 188,100 0 61,382
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 198,700 1,139,800 473.63 10,918 64,695 492.55
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 0 832,200 0 25,656
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 43,000 36,600 -14.88 5,310 4,553 -14.26
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 929,800 1,266,800 36.24 15,360 22,675 47.62
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 173,100 213,600 23.40 36,037 44,834 24.41
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.72 63,300 44,200 -30.17 11,366 7,590 -33.22
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 218,100 557,700 155.71 9,491 25,146 164.95
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 0 697,500 0 43,830
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 0 10,000 0 9,591
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 0 41,300 0 3,332
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 0 166,900 0 5,639
2017‑09‑30 13F-HR TVIX / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030 11.33 277,006 215,500 -22.20 5,850 2,441 -58.27
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 77,600 32,500 -58.12 8,110 4,092 -49.54
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 1,284,000 0 47,918
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 222,400 0 -100.00 6,491 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 70,400 0 -100.00 6,934 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 286,300 0 -100.00 6,536 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 18,600 0 -100.00 930 0 -100.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 276,600 0 -100.00 3,283 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 112,000 0 -100.00 2,929 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 49,800 0 -100.00 2,574 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 80,800 0 -100.00 4,791 0 -100.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 36,900 0 -100.00 1,502 0 -100.00
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 26,100 0 -100.00 2,092 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 45,400 0 -100.00 10,972 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 191,100 0 -100.00 9,140 0 -100.00
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 86,400 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 119,600 0 -100.00 4,884 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 82,500 0 -100.00 8,019 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.09 444,200 11,500 -97.41 33,617 898 -97.33
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 0 179,400 0 9,190
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 178,600 10,600 -94.06 8,546 460 -94.62
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 0 166,200 0 4,512
2017‑09‑30 13F-HR ANGI Homeservices Inc / (00183L102) 12.42 22,700 282
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.28 21,700 809
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 526,000 3,555
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 764,500 11,238
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH / (03938L203) 25.76 407,800 10,504
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 259,300 16,193
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 49,700 3,277
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.47 75,800 3,977
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.96 10,800 464
2017‑09‑30 13F-HR Direxion Daily Healthcare Bull / (25459Y876) 45.49 112,300 5,108
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.13 9,400 772
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.97 25,200 352
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 646,000 44,457
2017‑09‑30 13F-HR ISHARES MSCI JAPAN INDEX FUND / (46434G822) 55.71 637,900 35,537
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 52,800 2,971
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 136,000 5,478
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.61 46,000 2,466
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.28 51,100 3,898
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 510,200 2,132
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 538,900 4,386
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 3,800 612
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 233,200 4,451
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 258,900 193,000 -25.45 19,111 16,335 -14.53
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.11 0 5,400 0 222
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 483,600 488,000 0.91 30,166 31,114 3.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 57,100 107,400 88.09 6,040 11,530 90.89
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 370,500 35,300 -90.47 8,295 766 -90.77
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 0 1,523,100 0 57,999
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 0 126,600 0 6,046
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.18 0 25,500 0 4,365
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 638,300 161,500 -74.70 20,489 5,305 -74.11
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 666,000 722,900 8.54 5,427 6,759 24.54
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.35 26,300 17,800 -32.32 1,976 1,626 -17.71
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.53 54,800 11,100 -79.74 2,228 461 -79.31
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 0 121,600 0 12,062
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 0 49,600 0 1,929
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 96,700 28,500 -70.53 7,757 2,403 -69.02
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.67 48,900 9,200 -81.19 2,864 549 -80.83
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.86 0 20,600 0 59
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 0 39,100 0 2,245
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 140,700 1,997,200 1,319.47 4,674 35,150 652.03
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.12 44,600 11,300 -74.66 1,755 476 -72.88
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 1,904,600 33,800 -98.23 14,036 338 -97.59
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 0 85,400 0 11,672
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 42,100 33,400 -20.67 8,156 6,661 -18.33
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 28,900 140,600 386.51 1,632 8,416 415.69
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 311,400 195,900 -37.09 7,803 7,636 -2.14
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.60 0 10,000 0 2,026
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 0 236,300 0 10,045
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 342,300 475,500 38.91 3,744 3,499 -6.54
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 0 746,400 0 1,828
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 92,600 220,200 137.80 1,421 4,227 197.47
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 349,900 61,100 -82.54 6,179 1,108 -82.07
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.04 13,800 15,800 14.49 1,253 1,470 17.32
2017‑09‑30 13F-HR UFS / Domator Corp. 43.38 0 91,000 0 3,948
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.60 0 2,500 0 2,614
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 339,500 151,100 -55.49 37,158 17,087 -54.02
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 44,400 21,700 -51.13 3,396 1,737 -48.85
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 116,800 316,200 170.72 2,423 4,505 85.93
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 89,100 40,100 -54.99 3,941 1,847 -53.13
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 199,800 56,500 -71.72 11,254 3,357 -70.17
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 388,500 852,100 119.33 1,184 2,922 146.79
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 92,200 234,300 154.12 1,729 4,753 174.90
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 0 167,100 0 28,921
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 69,300 471,100 579.80 1,845 13,633 638.92
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 0 203,100 0 6,153
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 0 216,000 0 5,041
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 11,500 10,000 -13.04 838 732 -12.65
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.01 53,600 14,200 -73.51 3,010 767 -74.52
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.67 14,200 52,100 266.90 422 1,546 266.35
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 123,800 142,400 15.02 7,515 8,606 14.52
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 0 3,117,900 0 37,321
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 8,589,900 20,638,000 140.26 211,912 533,698 151.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 20,800 116,700 461.06 2,914 17,102 486.89
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 405,260 205,153 -49.38 5,710 2,576 -54.89
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.51 0 7,900 0 636
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 440,500 70,000 -84.11 39,482 6,305 -84.03
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 486,800 322,900 -33.67 63,220 47,085 -25.52
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.37 0 16,600 0 388
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 8,279,600 760,800 -90.81 9,604 8,969 -6.61
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 90,900 111,800 22.99 4,888 6,826 39.65
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 0 80,400 0 6,333
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 15,700 10,700 -31.85 2,542 1,723 -32.22
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 191,600 38,500 -79.91 14,132 2,833 -79.95
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 2,690,400 1,579,700 -41.28 213,187 129,108 -39.44
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.84 37,400 158,300 323.26 77 291 277.92
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 18,500 91,500 394.59 1,446 7,142 393.91
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 502,800 437,500 -12.99 12,333 11,956 -3.06
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.11 204,300 32,200 -84.24 27,133 4,576 -83.13
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 62,900 394,800 527.66 2,742 20,790 658.21
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 0 4,260,200 0 177,607
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 7,800 199,300 2,455.13 517 13,570 2,524.76
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.52 0 25,900 0 2,474
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 91,600 184,700 101.64 11,438 24,892 117.63
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 0 95,100 0 1,688
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 173,600 0 2,489
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 352,600 287,400 -18.49 6,607 5,408 -18.15
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 3,558,100 1,788,700 -49.73 12,951 6,761 -47.80
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 0 149,400 0 25,103
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 0 59,900 0 7,038
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 48,200 220,200 356.85 3,018 15,513 414.02
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 0 2,339,400 0 124,105
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 339,900 2,657,200 681.76 23,150 188,661 714.95
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 0 39,100 0 2,445
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 2,900 63,900 2,103.45 503 12,728 2,430.42
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 75,100 160,100 113.18 9,954 22,372 124.75
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.33 227,000 24,500 -89.21 10,986 1,135 -89.67
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 19,200 94,100 390.10 1,176 7,047 499.23
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 99,400 41,500 -58.25 5,690 2,554 -55.11
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 15,300 410,500 2,583.01 208 6,165 2,863.94
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.93 0 8,700 0 504
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 0 30,200 0 230
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 0 43,000 0 2,125
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 8,500 295,000 3,370.59 394 15,077 3,726.65
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 25,200 19,500 -22.62 4,429 3,648 -17.63
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.57 0 3,500 0 289
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 0 249,800 0 22,726
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 0 248,700 0 13,740
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 39,900 442,300 1,008.52 677 7,585 1,020.38
2017‑09‑30 13F-HR ACM / AECOM 36.80 0 68,800 0 2,532
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 43,500 14,800 -65.98 11,466 3,970 -65.38
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.00 0 12,600 0 1,134
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 0 47,500 0 2,877
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 409,300 514,500 25.70 14,763 19,381 31.28
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 111,100 1,109,700 898.83 2,391 17,178 618.44
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 240,000 22,900 -90.46 13,598 1,299 -90.45
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 189,500 287,400 51.66 1,589 2,517 58.40
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 166,200 128,600 -22.62 9,681 8,423 -12.99
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 558,400 337,500 -39.56 6,700 4,505 -32.76
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 241,000 34,300 -85.77 15,865 2,261 -85.75
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 134,300 103,000 -23.31 9,579 6,986 -27.07
2017‑09‑30 13F-HR ICLR / ICON plc 113.87 67,000 35,400 -47.16 6,551 4,031 -38.47
2017‑09‑30 13F-HR WEX / WEX Inc. 112.12 0 8,000 0 897
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 119,400 115,300 -3.43 16,803 17,406 3.59
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.33 0 97,500 0 520
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 54,600 149,200 173.26 5,035 15,610 210.03
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.61 30,200 4,100 -86.42 5,209 761 -85.39
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 61,800 11,700 -81.07 7,789 1,688 -78.33
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.18 374,500 445,100 18.85 11,223 14,323 27.62
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 0 117,700 0 9,104
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.43 0 36,200 0 631
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 176,100 346,800 96.93 2,803 5,840 108.35
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.14 0 7,100 0 782
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 0 43,500 0 5,569
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 0 204,900 0 9,669
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 0 2,132,900 0 21,414
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 149,682 72,908 -51.29 2,353 998 -57.59
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 19,600 88,800 353.06 455 1,937 325.71
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 668,800 333,200 -50.18 5,878 3,112 -47.06
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 0 197,200 0 16,549
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 688,400 792,500 15.12 1,721 2,979 73.10
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 7,800 38,800 397.44 667 3,866 479.61
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 0 108,600 0 12,394
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 123,200 72,300 -41.31 1,574 1,231 -21.79
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 0 252,500 0 4,663
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 258,800 791,600 205.87 14,218 41,123 189.23
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 0 212,626 0 4,271
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 0 82,800 0 17,022
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 274,400 193,900 -29.34 17,163 12,673 -26.16
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 267,000 427,000 59.93 9,526 16,170 69.75
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 0 160,800 0 2,939
2017‑09‑30 13F-HR YY / YY Inc. 86.78 35,200 33,500 -4.83 2,042 2,907 42.36
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 0 378,500 0 13,417
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 0 181,800 0 1,636
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 83,600 100,700 20.45 5,783 6,924 19.73
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 0 169,400 0 4,502
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.30 85,800 46,500 -45.80 3,555 1,781 -49.90
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 0 46,200 0 3,813
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 87,600 113,400 29.45 11,150 16,841 51.04
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 81,100 153,300 89.03 5,071 9,792 93.10
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 42,900 53,200 24.01 1,435 1,835 27.87
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 0 366,600 0 10,433
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 3,900 65,900 1,589.74 394 7,118 1,706.60
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 172,700 109,500 -36.60 10,852 6,732 -37.97
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.24 62,500 54,900 -12.16 1,270 1,276 0.47
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 0 644,700 0 1,708
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 339,600 407,200 19.91 9,804 13,042 33.03
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 0 125,100 0 5,655
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.74 0 11,300 0 144
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 0 460,200 0 2,751
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 0 822,800 0 18,463
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 96,200 306,200 218.30 2,141 8,454 294.86
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 62,900 68,500 8.90 4,903 5,542 13.03
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 0 661,600 0 12,729
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 0 1,323,000 0 50,882
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 167,000 341,800 104.67 20,654 46,166 123.52
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 0 252,000 0 7,360
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 601,200 1,060,400 76.38 38,530 67,897 76.22
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.56 17,900 18,000 0.56 320 334 4.38
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 0 60,800 0 2,920
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 30,000 26,800 -10.67 1,530 1,446 -5.49
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 0 38,400 0 2,984
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.42 0 3,100 0 364
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 432,700 0 11,072
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 361,100 1,226,900 239.77 10,009 35,788 257.56
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 33,800 64,700 91.42 4,135 8,343 101.77
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.11 23,500 43,700 85.96 924 2,146 132.25
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 149,700 78,600 -47.49 2,979 1,699 -42.97
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.61 18,300 32,200 75.96 683 1,372 100.88
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.69 0 12,200 0 777
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 94,300 70,000 -25.77 8,981 7,707 -14.19
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 176,100 171,100 -2.84 1,250 1,206 -3.52
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.19 68,600 106,800 55.69 130 341 162.31
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 0 232,600 0 20,043
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.53 0 55,800 0 4,717
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 190,000 254,200 33.79 15,711 23,287 48.22
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.00 0 11,000 0 616
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.67 0 6,300 0 609
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 0 203,800 0 28,886
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 55,900 60,300 7.87 7,127 8,924 25.21
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 292,500 0 5,229
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 15,300 208,600 1,263.40 1,172 16,047 1,269.20
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 50,200 16,300 -67.53 7,193 2,748 -61.80
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.17 37,900 13,300 -64.91 773 388 -49.81
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.85 0 99,300 0 3,163
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 196,100 137,500 -29.88 4,294 3,063 -28.67
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 0 72,700 0 6,154
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 67,300 153,700 128.38 7,341 20,239 175.70
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 92,600 277,700 199.89 4,282 12,863 200.40
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 567,300 157,600 -72.22 10,364 2,914 -71.88
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.78 69,700 58,800 -15.64 3,105 2,692 -13.30
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 0 347,500 0 1,549
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 119,900 171,800 43.29 3,447 7,676 122.69
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 0 33,900 0 2,626
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.08 0 10,900 0 971
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 107,500 45,000 -58.14 10,184 4,606 -54.77
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.43 0 51,000 0 2,776
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 98,900 53,700 -45.70 7,243 4,095 -43.46
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 123,200 39,900 -67.61 2,084 609 -70.78
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 496,400 625,400 25.99 13,531 18,255 34.91
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.42 42,800 31,000 -27.57 2,899 2,400 -17.21
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 0 308,400 0 55,928
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 411,400 195,300 -52.53 24,544 11,663 -52.48
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.59 0 17,600 0 732
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 977,200 34,900 -96.43 9,762 390 -96.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 116,700 121,400 4.03 10,848 12,915 19.05
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 36,600 609,800 1,566.12 1,574 28,203 1,691.80
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 0 441,200 0 8,850
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 362,000 97,600 -73.04 5,904 1,617 -72.61
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 850,500 231,700 -72.76 35,899 9,569 -73.34
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 622,100 1,113,200 78.94 6,283 9,540 51.84
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 35,800 63,800 78.21 8,288 15,528 87.36
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.74 0 96,200 0 2,861
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.29 7,300 79,300 986.30 321 3,988 1,142.37
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.33 0 6,000 0 434
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.87 24,300 18,100 -25.51 1,820 1,500 -17.58
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 43,000 258,400 500.93 355 2,529 612.39
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 0 80,000 0 1,034
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 0 49,600 0 4,880
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 0 564,700 0 30,838
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 0 89,900 0 2,338
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.76 6,500 3,300 -49.23 721 382 -47.02
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 127,500 125,400 -1.65 10,888 11,711 7.56
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 325,500 326,300 0.25 7,785 8,209 5.45
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.09 49,600 30,600 -38.31 11,875 7,255 -38.91
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 238,100 197,700 -16.97 10,235 9,647 -5.74
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.86 0 6,900 0 551
2017‑09‑30 13F-HR BP / BP Plc 38.43 0 553,400 0 21,267
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.59 0 5,400 0 527
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 148,300 231,500 56.10 9,390 16,362 74.25
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 0 294,700 0 32,213
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 0 69,000 0 3,786
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 1,983,500 4,022,500 102.80 279,514 596,054 113.25
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.65 4,400 22,600 413.64 415 2,207 431.81
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 46,500 166,600 258.28 2,392 11,120 364.88
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.04 168,600 10,600 -93.71 5,983 329 -94.50
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 49,200 69,600 41.46 4,189 5,885 40.49
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 280,000 125,000 -55.36 9,651 4,172 -56.77
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 0 273,300 0 4,329
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 180,600 54,600 -69.77 39,249 12,316 -68.62
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 0 79,800 0 1,714
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,475,900 4,133,500 -7.65 108,585 104,742 -3.54
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 0 298,500 0 16,539
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 0 438,200 0 10,630
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 0 94,900 0 3,743
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 0 102,800 0 14,808
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 0 66,100 0 24,022
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 51,400 465,400 805.45 1,476 15,493 949.66
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 123,300 126,600 2.68 6,993 7,566 8.19
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 0 1,016,400 0 30,014
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 0 392,700 0 19,654
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 346,100 142,200 -58.91 34,751 14,568 -58.08
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 0 1,185,000 0 67,308
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 109,000 46,600 -57.25 7,294 3,604 -50.59
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.20 72,500 64,300 -11.31 2,561 2,135 -16.63
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.27 0 67,500 0 4,136
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.27 0 11,100 0 891
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.77 0 1,300 0 2,380
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.31 0 46,400 0 61
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 0 69,200 0 10,305
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.73 79,400 30,000 -62.22 6,939 3,592 -48.23
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.23 0 39,700 0 2,550
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 0 1,057,800 0 93,890
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 0 139,200 0 16,923
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 0 135,900 0 2,317
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.35 46,300 49,500 6.91 2,190 2,443 11.55
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 0 54,100 0 2,188
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.51 0 29,500 0 1,195
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.63 41,500 35,000 -15.66 964 862 -10.58
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 192,900 704,900 265.42 1,996 6,576 229.46
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 119,100 100,800 -15.37 5,229 4,755 -9.06
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.84 0 35,300 0 665
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 263,000 1,026,400 290.27 4,557 21,646 375.01
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 0 58,300 0 6,888
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 172,900 324,100 87.45 38,366 76,873 100.37
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 0 67,800 0 3,964
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 62,200 67,200 8.04 2,333 2,522 8.10
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 0 134,700 0 14,198
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 0 87,000 0 16,515
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.82 16,500 3,400 -79.39 4,139 880 -78.74
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.06 49,000 20,700 -57.76 1,285 912 -29.03
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 22,000 47,500 115.91 1,856 4,074 119.50
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 0 44,000 0 3,369
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 144,100 177,600 23.25 19,129 22,841 19.41
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 104,000 281,300 170.48 1,811 4,818 166.04
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 0 166,900 0 6,260
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.77 121,800 147,900 21.43 3,625 5,143 41.88
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 197,300 0 5,224
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 0 177,500 0 33,094
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 1,740,700 0 39,966
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 0 104,600 0 14,769
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 628,500 487,100 -22.50 32,066 25,826 -19.46
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 16,700 5,300 -68.26 1,037 274 -73.58
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 351,400 288,900 -17.79 15,760 13,003 -17.49
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 572,800 308,600 -46.12 24,607 13,498 -45.15
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 0 34,300 0 4,811
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 59,100 142,500 141.12 3,404 9,058 166.10
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.18 0 29,600 0 834
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 368,500 128,800 -65.05 31,042 11,651 -62.47
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 0 266,900 0 19,307
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 288,400 259,900 -9.88 3,325 3,069 -7.70
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 0 95,300 0 4,509
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 0 185,700 0 3,726
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 42,000 120,000 185.71 2,509 10,699 326.42
2017‑09‑30 13F-HR AON / Aon Plc 146.10 197,400 68,400 -65.35 26,244 9,993 -61.92
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 115,900 0 9,013
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 151,500 11,100 -92.67 5,903 422 -92.85
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 0 53,200 0 6,100
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 208,300 110,400 -47.00 19,776 11,511 -41.79
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 49,200 182,500 270.93 3,209 12,269 282.33
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 63,400 86,000 35.65 4,867 6,566 34.91
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 0 2,602,900 0 58,018
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 0 681,400 0 14,772
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 0 338,400 0 39,244
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.74 202,700 96,800 -52.24 4,834 2,976 -38.44
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.36 0 83,900 0 1,289
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 0 213,900 0 19,548
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 75,200 123,600 64.36 6,188 10,572 70.85
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 186,700 171,700 -8.03 3,250 2,699 -16.95
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.19 0 10,900 0 340
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 0 354,700 0 5,582
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 123,100 194,200 57.76 3,450 6,194 79.54
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.53 122,200 109,000 -10.80 1,241 1,475 18.86
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 57,700 223,500 287.35 2,163 10,061 365.14
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.91 27,800 32,500 16.91 2,337 2,857 22.25
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 0 309,800 0 25,192
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 0 38,900 0 2,584
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.69 40,900 56,900 39.12 3,003 4,307 43.42
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 0 36,600 0 6,896
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 333,800 119,100 -64.32 103,504 39,730 -61.62
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.84 195,400 37,000 -81.06 5,840 1,659 -71.59
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 125,800 122,300 -2.78 4,487 4,800 6.98
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 374,300 387,600 3.55 16,648 17,922 7.65
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 50,800 217,900 328.94 5,725 30,231 428.05
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 11,400 284,200 2,392.98 1,142 28,414 2,388.09
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 0 55,300 0 3,222
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 0 66,900 0 1,941
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 0 250,300 0 13,486
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 0 58,100 0 7,181
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 395,500 385,600 -2.50 25,268 24,740 -2.09
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 187,500 293,000 56.27 8,686 15,640 80.06
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 0 58,700 0 3,906
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 1,360,700 1,549,700 13.89 48,576 14,970 -69.18
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 188,600 1,360,700 621.47 6,335 48,576 666.79
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 104,800 106,300 1.43 11,009 14,600 32.62
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 0 1,221,800 0 6,353
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 146,400 141,700 -3.21 11,413 11,875 4.05
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.43 82,500 39,500 -52.12 2,841 1,597 -43.79
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 53,200 229,300 331.02 815 4,125 406.13
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.94 67,600 126,200 86.69 1,406 3,148 123.90
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 14.52 0 42,900 0 623
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 154,400 304,100 96.96 5,204 13,793 165.05
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.15 27,800 6,500 -76.62 7,148 1,821 -74.52
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.25 72,000 3,200 -95.56 7,786 340 -95.63
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 144,800 0 2,060
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.41 71,100 6,100 -91.42 6,111 460 -92.47
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.79 0 19,100 0 1,734
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 0 94,700 0 10,104
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 0 2,379,000 0 26,335
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.12 45,200 25,800 -42.92 5,487 3,512 -35.99
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 273,000 1,131,200 314.36 14,196 61,876 335.87
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 102,000 369,300 262.06 9,565 38,865 306.33
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 0 255,400 0 18,215
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 74,900 357,400 377.17 2,314 12,301 431.59
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 0 46,900 0 728
2017‑09‑30 13F-HR SAP / SAP SE 109.64 114,600 49,700 -56.63 11,995 5,449 -54.57
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.66 0 92,000 0 2,177
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 161,028 176,300 9.48 4,481 5,068 13.10
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 563,100 319,300 -43.30 1,441 900 -37.54
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 280,900 588,300 109.43 9,710 23,490 141.92
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 0 161,100 0 3,850
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 176,100 127,000 -27.88 9,898 7,847 -20.72
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 100,600 249,600 148.11 17,551 47,224 169.07
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 254,200 458,100 80.21 6,375 12,254 92.22
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 0 65,500 0 239
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 0 151,500 0 11,751
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 750,800 323,400 -56.93 54,440 28,737 -47.21
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 27,300 63,700 133.33 3,905 9,632 146.66
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 57,200 363,000 534.62 1,379 9,830 612.84
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 0 43,700 0 4,268
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 0 122,500 0 4,036
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.28 115,900 14,500 -87.49 10,242 1,425 -86.09
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.47 0 17,000 0 433
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 22,700 150,600 563.44 560 2,551 355.54
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 480,000 945,900 97.06 13,560 31,034 128.86
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 0 47,700 0 2,675
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.19 20,300 95,300 369.46 219 1,162 430.59
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 159,500 70,500 -55.80 17,602 8,410 -52.22
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 31,800 86,900 173.27 1,106 3,131 183.09
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 1,385,000 0 19,445
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 367,700 134,100 -63.53 4,732 1,760 -62.81
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.11 223,800 79,700 -64.39 5,216 1,842 -64.69
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 10,800 179,700 1,563.89 662 11,281 1,604.08
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 199,000 123,700 -37.84 20,825 13,443 -35.45
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 101,100 70,000 -30.76 8,645 6,401 -25.96
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 131,500 34,300 -73.92 9,235 2,120 -77.04
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 170,500 178,500 4.69 13,276 13,737 3.47
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 0 393,600 0 17,042
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 0 195,900 0 8,251
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 255,500 1,454,800 469.39 8,671 53,158 513.06
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 0 31,600 0 1,093
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 0 45,500 0 475
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.51 0 42,100 0 2,421
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 0 186,800 0 18,502
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.02 194,600 184,600 -5.14 10,113 10,341 2.25
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.14 0 47,200 0 1,328
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 428,200 397,500 -7.17 28,432 28,834 1.41
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 178,300 72,500 -59.34 6,809 2,707 -60.24
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 72,300 10,500 -85.48 9,674 1,513 -84.36
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 759,400 423,500 -44.23 31,006 18,451 -40.49
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 261,400 180,400 -30.99 6,485 4,699 -27.54
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,255,200 792,900 -36.83 114,725 75,729 -33.99
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 0 176,100 0 1,924
2017‑09‑30 13F-HR WAT / Waters Corp. 179.48 0 19,300 0 3,464
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.38 18,800 6,500 -65.43 2,350 802 -65.87
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 41.55 0 195,200 0 8,110
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 313,600 313,100 -0.16 6,874 8,895 29.40
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 78,500 19,100 -75.67 18,888 4,653 -75.37
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 103,300 243,700 135.91 7,176 17,117 138.53
2017‑09‑30 13F-HR KBH / KB Home 24.12 44,600 212,300 376.01 1,069 5,120 378.95
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 0 78,600 0 5,046
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 1,451,998 684,700 -52.84 112,065 59,274 -47.11
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 369,900 309,500 -16.33 6,746 5,979 -11.37
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.19 0 44,200 0 4,738
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 0 113,600 0 6,085
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.30 0 40,500 0 4,872
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 0 160,700 0 501
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.79 55,900 23,500 -57.96 1,959 700 -64.27
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.46 492,900 346,200 -29.76 4,983 3,275 -34.28
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 0 243,700 0 17,261
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 0 838,100 0 13,241
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 0 71,000 0 1,002
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 0 37,900 0 1,008
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.02 30,900 25,400 -17.80 2,415 2,185 -9.52
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.05 0 59,500 0 4,168
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.95 51,000 10,300 -79.80 9,148 2,111 -76.92
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 50,800 228,200 349.21 6,012 27,342 354.79
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 304,200 97,100 -68.08 23,630 7,902 -66.56
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 122,500 97,100 -20.73 4,025 2,234 -44.50
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 0 81,400 0 2,025
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 0 4,750,100 0 31,303
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.87 0 4,700 0 1,682
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 572,200 465,400 -18.66 30,080 25,797 -14.24
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.77 47,700 3,900 -91.82 3,589 237 -93.40
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 0 17,700 0 1,850
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 17,700 181,700 926.55 704 4,907 597.02
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.28 139,700 26,400 -81.10 5,330 1,037 -80.54
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 0 133,400 0 1,671
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 238,500 196,900 -17.44 50,857 44,070 -13.35
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 0 322,100 0 35,756
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 0 69,000 0 296
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 0 227,800 0 16,053
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 0 107,900 0 3,624
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 251,400 285,900 13.72 9,721 13,051 34.26
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.41 113,500 71,700 -36.83 19,529 12,792 -34.50
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.82 395,500 755,900 91.13 15,238 30,099 97.53
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 52,600 56,200 6.84 3,554 4,129 16.18
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 16,200 0 -100.00 950 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.41 169,200 9,200 -94.56 5,673 289 -94.91
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.88 0 88,700 0 2,207
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.41 42,300 13,500 -68.09 1,193 451 -62.20
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 715,700 522,800 -26.95 9,676 7,298 -24.58
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 80,900 67,900 -16.07 20,767 19,536 -5.93
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 106,300 226,100 112.70 1,764 4,250 140.93
2017‑09‑30 13F-HR UNM / Unum Group 51.11 169,200 28,800 -82.98 7,889 1,472 -81.34
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.70 51,400 9,300 -81.91 3,978 797 -79.96
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.03 198,300 91,300 -53.96 3,160 1,555 -50.79
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 136,200 158,000 16.01 5,340 6,525 22.19
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 0 283,900 0 1,053
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 0 145,100 0 25,858
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 0 146,400 0 19,359
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 223,500 222,000 -0.67 8,830 9,206 4.26
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 0 119,100 0 4,646
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 0 86,700 0 3,754
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 445,400 311,800 -30.00 3,754 2,756 -26.58
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 0 74,700 0 4,203
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 501,300 527,300 5.19 33,817 40,565 19.95
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.68 104,400 34,900 -66.57 1,706 652 -61.78
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.42 0 11,700 0 391
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 55.97 270,400 695,000 157.03 13,355 38,899 191.27
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 6,400 12,500 95.31 1,033 2,332 125.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 53,600 46,900 -12.50 7,983 6,750 -15.45
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.14 256,600 86,400 -66.33 12,532 3,468 -72.33
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 40,000 45,800 14.50 3,136 3,682 17.41
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 0 1,004,600 0 16,847
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 31,200 90,200 189.10 335 522 55.82
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.35 0 4,900 0 575
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 120,000 360,900 200.75 18,408 59,028 220.66
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 311,300 292,700 -5.97 27,861 27,826 -0.13
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 105,500 200,700 90.24 7,738 15,708 103.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 222,500 86,100 -61.30 15,161 5,938 -60.83
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 117,100 305,100 160.55 2,146 6,105 184.48
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 0 960,100 0 33,689
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.27 0 16,600 0 7,408
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.28 0 51,100 0 372
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 344,800 212,200 -38.46 38,131 25,483 -33.17
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 742,300 1,312,400 76.80 4,090 7,992 95.40
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 69,500 90,400 30.07 5,837 8,180 40.14
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 138,200 26,700 -80.68 11,263 2,360 -79.05
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 66,800 97,700 46.26 5,047 7,896 56.45
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.44 0 13,200 0 1,141
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 0 2,289,500 0 31,366
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 0.90 90,500 254,600 181.33 126 229 81.75
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 0 71,500 0 1,878
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 43,100 31,500 -26.91 11,964 9,774 -18.30
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 0 98,100 0 2,147
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 152,500 0 9,792
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 0 394,500 0 35,362
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 151,500 230,600 52.21 11,242 20,903 85.94
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 41,100 25,800 -37.23 5,001 3,591 -28.19
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 38,900 176,900 354.76 2,575 14,698 470.80
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 290,700 246,000 -15.38 27,209 25,374 -6.74
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 20,100 54,000 168.66 508 1,350 165.75
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 567,400 475,300 -16.23 10,145 8,935 -11.93
2017‑09‑30 13F-HR PKX / POSCO 69.40 0 61,500 0 4,268
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 0 70,900 0 5,746
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 1,357,700 0 53,398
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 25,200 195,600 676.19 1,377 11,313 721.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 705,900 334,900 -52.56 39,113 18,469 -52.78
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.88 0 55,900 0 217
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 0 189,800 0 1,658
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 545,700 207,400 -61.99 35,972 14,248 -60.39
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.38 26,900 24,200 -10.04 1,135 1,074 -5.37
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.03 0 38,000 0 153
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.99 0 29,800 0 715
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 0 99,800 0 1,654
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.11 80,800 123,600 52.97 3,739 6,194 65.66
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 51,300 214,900 318.91 3,172 14,924 370.49
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 706,200 582,600 -17.50 47,230 42,378 -10.27
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.42 227,800 145,700 -36.04 810 498 -38.52
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 807,500 812,800 0.66 52,649 55,660 5.72
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 0 43,300 0 2,719
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.72 0 90,900 0 1,520
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 423,500 990,800 133.96 6,200 15,089 143.37
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 678,600 0 -100.00 98,098 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 974,600 0 -100.00 48,866 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 70,500 0 -100.00 2,327 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 34,000 0 -100.00 3,926 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 89,000 0 -100.00 1,796 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 1,105,400 0 -100.00 5,140 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 67,100 0 -100.00 4,464 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.20 132,900 60,600 -54.40 5,765 2,800 -51.43
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 63,400 21,200 -66.56 10,612 3,963 -62.66
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 56,000 212,100 278.75 1,939 8,433 334.91
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 0 129,400 0 32,051
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.71 0 13,200 0 247
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,044,200 1,646,700 57.70 36,473 66,493 82.31
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.97 0 17,600 0 809
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 0 240,400 0 29,992
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 0 405,300 0 14,197
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 0 95,400 0 3,267
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 449,700 108,200 -75.94 7,366 1,773 -75.93
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 86,500 212,400 145.55 14,650 38,937 165.78
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.09 0 66,700 0 473
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 672,200 320,500 -52.32 24,078 13,204 -45.16
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.08 0 36,200 0 220
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 513,800 808,400 57.34 22,894 38,940 70.09
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.74 0 104,500 0 600
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,066,500 1,115,500 4.59 44,142 49,985 13.24
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.57 0 19,100 0 431
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 236,800 85,500 -63.89 5,770 2,109 -63.45
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 0 158,900 0 2,064
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 19,800 490,800 2,378.79 444 11,838 2,566.22
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 67,600 233,600 245.56 787 1,249 58.70
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 114,300 145,400 27.21 10,944 16,119 47.29
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 82,900 96,200 16.04 3,813 4,930 29.29
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.30 0 28,300 0 3,348
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 0 248,600 0 333
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 15,000 397,700 2,551.33 262 7,938 2,929.77
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 96,100 45,100 -53.07 8,335 3,827 -54.09
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 0 555,200 0 19,520
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 92,800 119,600 28.88 9,576 11,967 24.97
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 0 151,500 0 7,282
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.87 0 31,000 0 802
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 0 82,500 0 9,164
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 9,300 189,400 1,936.56 1,486 33,148 2,130.69
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 74,300 47,500 -36.07 5,845 3,945 -32.51
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 0 84,200 0 12,033
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 142,700 82,800 -41.98 9,616 6,108 -36.48
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 396,600 474,700 19.69 15,082 20,701 37.26
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 0 152,900 0 11,591
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 155,400 71,700 -53.86 3,989 1,763 -55.80
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.72 29,700 52,800 77.78 511 830 62.43
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 0 382,900 0 15,518
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.12 164,100 101,000 -38.45 17,644 11,324 -35.82
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 177,400 491,400 177.00 9,210 26,334 185.93
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 306,700 151,700 -50.54 38,411 20,582 -46.42
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 0 22,700 0 1,083
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 97,500 66,300 -32.00 15,028 10,009 -33.40
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 92,200 71,200 -22.78 38,946 31,832 -18.27
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.79 117,700 89,800 -23.70 6,644 5,459 -17.84
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 35,000 145,500 315.71 9,497 45,558 379.71
2017‑09‑30 13F-HR RGLS / Regulus Therapeutics Inc. 1.25 105,000 178,000 69.52 103 222 115.53
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 459,800 13,900 -96.98 16,180 487 -96.99
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 0 30,900 0 1,731
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 278,000 288,800 3.88 6,922 7,147 3.25
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.06 51,100 39,700 -22.31 2,621 2,186 -16.60
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 172,900 169,900 -1.74 6,641 6,821 2.71
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 0 2,399,200 0 80,685
2017‑09‑30 13F-HR DXC / DXC Technology Company 4,700 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 63,400 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 55,600 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 215,300 0 -100.00 12,274 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 34,000 0 -100.00 6,633 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 120,900 0 -100.00 3,934 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 232,200 0 -100.00 4,929 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 185,800 0 -100.00 36,741 0 -100.00
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 23,400 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 21,300 0 -100.00 1,161 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 246,100 0 -100.00 26,148 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 215,200 0 -100.00 19,066 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24,500 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 194,500 0 -100.00 18,257 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 1,754,900 0 -100.00 96,414 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 262,500 0 -100.00 28,184 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 166,700 0 -100.00 6,459 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 113,600 0 -100.00 3,971 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 91,600 0 -100.00 44,988 0 -100.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 17,800 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 569,700 0 -100.00 4,637 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 500,200 0 -100.00 9,353 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 13,700 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 54,000 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 71,200 0 -100.00 3,741 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 2,899,800 0 -100.00 36,189 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 12,000 0 -100.00 776 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 255,200 0 -100.00 5,698 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 194,400 0 -100.00 1,957 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 589,800 0 -100.00 26,741 0 -100.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33,600 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 143,800 0 -100.00 4,607 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 61,900 0 -100.00 1,556 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 131,400 0 -100.00 6,158 0 -100.00
2017‑09‑30 13F-HR ATHM / Autohome Inc. 77,800 0 -100.00 3,529 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 259,800 0 -100.00 17,123 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 47,700 0 -100.00 1,990 0 -100.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 265,100 0 -100.00 7,428 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 33,100 0 -100.00 3,432 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 443,700 0 -100.00 3,713 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 113,400 0 -100.00 6,501 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 117,800 0 -100.00 7,389 0 -100.00
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 142,100 0 -100.00 2,186 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 53,800 0 -100.00 3,338 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 1,465,900 0 -100.00 13,808 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 139,600 0 -100.00 12,759 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 48,900 0 -100.00 2,381 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 283,400 0 -100.00 7,090 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 35,700 0 -100.00 14,854 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 77,800 0 -100.00 7,284 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 358,600 0 -100.00 860 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 20,900 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 39,700 0 -100.00 3,151 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 111,900 0 -100.00 7,638 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 83,100 0 -100.00 2,686 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 204,000 0 -100.00 32,625 0 -100.00
2017‑09‑30 13F-HR Delek US Holdings Inc New / (24665A103) 50,900 0 -100.00 1,345 0
2017‑09‑30 13F-HR DE / Deere & Co. 42,400 0 -100.00 5,240 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 193,500 0 -100.00 6,186 0 -100.00
2017‑09‑30 13F-HR DDR / DDR Corp. 485,000 0 -100.00 4,398 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 68,600 0 -100.00 3,665 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 489,200 0 -100.00 26,289 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 72,200 0 -100.00 2,021 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 99,700 0 -100.00 1,091 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 43,700 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 47,700 0 -100.00 5,042 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 55,400 0 -100.00 4,370 0 -100.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 34,200 0 -100.00 2,235 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 740,200 0 -100.00 3,819 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 20,400 0 -100.00 1,933 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 90,700 0 -100.00 1,284 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 271,800 0 -100.00 13,394 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 580,000 0 -100.00 6,165 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 224,000 0 -100.00 5,517 0 -100.00
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 45,900 0 -100.00 1,824 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 83,100 0 -100.00 8,318 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 217,100 0 -100.00 8,657 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 394,400 0 -100.00 17,665 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 368,300 0 -100.00 26,068 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 74,700 0 -100.00 3,221 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 20,400 0 -100.00 999 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 561,300 0 -100.00 12,999 0 -100.00
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 76,300 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 269,800 0 -100.00 12,243 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 30,000 0 -100.00 5,490 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 15,800 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 288,700 0 -100.00 13,392 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 3,400 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 34,500 0 -100.00 4,942 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 52,000 0 -100.00 6,387 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 1,498,700 0 -100.00 13,443 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 319,600 0 -100.00 5,557 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 60,600 0 -100.00 3,545 0 -100.00
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 69,500 0 -100.00 879 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 48,200 0 -100.00 2,411 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 30,800 0 -100.00 3,728 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 378,400 0 -100.00 30,184 0 -100.00
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 667,600 0 -100.00 15,641 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 16,100 0 -100.00 1,369 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 32,500 0 -100.00 2,391 0 -100.00
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 140,100 0 -100.00 2,304 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 61,300 0 -100.00 3,205 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 42,200 0 -100.00 1,975 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 5,900 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 18,700 0 -100.00 2,087 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 40,500 0 -100.00 3,949 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 14,200 0 -100.00 1,052 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 192,800 0 -100.00 2,641 0 -100.00
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 28,100 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 85,700 0 -100.00 6,592 0 -100.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 6,000 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 419,600 0 -100.00 5,320 0 -100.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 126,400 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 86,900 0 -100.00 3,831 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 110,700 0 -100.00 9,612 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 64,700 0 -100.00 7,408 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 34,500 0 -100.00 4,797 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1,201,600 0 -100.00 3,544 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 58,400 0 -100.00 4,650 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 230,800 0 -100.00 2,363 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 22,900 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 92,700 0 -100.00 4,438 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 62,800 0 -100.00 3,028 0 -100.00
2017‑09‑30 13F-HR Starwood Waypoint Homes / (85572F105) 123,300 0 -100.00 4,230 0
2017‑09‑30 13F-HR STT / State Street Corp. 210,400 0 -100.00 18,879 0 -100.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 376,900 0 -100.00 4,206 0 -100.00
2017‑09‑30 13F-HR TechnipFMC plc Ordinary Share / (G87110105) 131,000 0 -100.00 3,563 0
2017‑09‑30 13F-HR TECD / Tech Data Corp. 69,200 0 -100.00 6,989 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 188,200 0 -100.00 8,711 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 9,400 0 -100.00 1,314 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 144,800 0 -100.00 4,348 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 24,300 0 -100.00 5,104 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 3,700 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 181,900 0 -100.00 3,157 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 65,600 0 -100.00 1,307 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 165,000 0 -100.00 3,029 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 108,200 0 -100.00 3,840 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 46,300 0 -100.00 1,463 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 60,700 0 -100.00 16,320 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 899,000 0 -100.00 7,398 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 9,600 0 -100.00 1,686 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 103,800 0 -100.00 3,829 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 27,000 0 -100.00 3,420 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 207,300 0 -100.00 17,253 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 228,000 0 -100.00 15,155 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 25,800 0 -100.00 1,347 0 -100.00
2017‑09‑30 13F-HR XPER / Xperi Corp 104,000 0 -100.00 3,099 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 133,500 0 -100.00 7,399 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 98,300 0 -100.00 2,218 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 380,300 0 -100.00 48,119 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 221,500 0 -100.00 3,661 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34,200 0 -100.00 1,222 0 -100.00
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 75,700 0 -100.00 3,082 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 581,800 0 -100.00 6,894 0 -100.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 25,700 0 -100.00 3,738 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 65,300 0 -100.00 12,512 0 -100.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 36,000 0 -100.00 2,304 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 131,400 0 -100.00 3,876 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 240,700 0 -100.00 15,515 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 74,900 0 -100.00 5,856 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 1,500 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 120,400 0 -100.00 1,344 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 143,000 0 -100.00 7,975 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 138,900 0 -100.00 2,419 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 1,118,700 0 -100.00 43,539 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 12,200 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 234,800 0 -100.00 10,662 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 112,200 0 -100.00 17,035 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 119,400 0 -100.00 21,926 0 -100.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 40,500 0 -100.00 5,692 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 163,400 0 -100.00 11,080 0 -100.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 27,100 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 75,600 0 -100.00 2,105 0 -100.00
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 2,800 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 301,800 0 -100.00 43,875 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 14,200 0 -100.00 1,059 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 20,800 0 -100.00 2,539 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 140,300 0 -100.00 14,784 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 35,700 0 -100.00 1,567 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 227,900 0 -100.00 4,225 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 246,200 0 -100.00 9,860 0 -100.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 16,600 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 34,400 0 -100.00 8,830 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 121,900 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 96,700 0 -100.00 8,733 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 9,600 0 -100.00 2,469 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 31,600 0 -100.00 1,536 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 22,600 0 -100.00 2,444 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 70,300 0 -100.00 5,471 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 124,800 0 -100.00 11,419 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 332,600 0 -100.00 18,828 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 579,400 0 -100.00 3,522 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 94,600 0 -100.00 1,432 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 26,000 0 -100.00 1,549 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 144,100 0 -100.00 52,108 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 52,600 0 -100.00 3,401 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 263,700 0 -100.00 11,434 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 15,300 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 17,000 0 -100.00 1,048 0 -100.00
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 30,300 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 27,100 0 -100.00 2,432 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 17,800 0 -100.00 2,726 0 -100.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 151,400 0 -100.00 2,769 0 -100.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 102,700 0 -100.00 2,876 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 11,000 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 27,300 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 5,400 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 248,800 0 -100.00 2,323 0 -100.00
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 38,100 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 480,600 0 -100.00 5,339 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 192,800 0 -100.00 14,147 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 717,700 0 -100.00 2,598 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 270,200 0 -100.00 8,635 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 9,600 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 91,000 0 -100.00 4,629 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 22,200 0 -100.00 1,542 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 477,200 0 -100.00 3,841 0 -100.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 20,500 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 119,800 0 -100.00 6,028 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 203,000 0 -100.00 6,351 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 8,700 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 63,200 0 -100.00 3,951 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 11,600 0 -100.00 871 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 57,900 0 -100.00 5,837 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 87,400 0 -100.00 3,329 0 -100.00
2017‑09‑30 13F-HR VanEck Vect Oil Services ETF / (92189F718) 26,900 0 -100.00 666 0
2017‑09‑30 13F-HR GLW / Corning, Inc. 63,300 0 -100.00 1,902 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 100,400 0 -100.00 8,103 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 26,000 0 -100.00 3,608 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 1,026,400 0 -100.00 13,096 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 44,000 0 -100.00 1,473 0 -100.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 2,800 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 36,300 0 -100.00 1,487 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 69,700 0 -100.00 7,141 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 21,000 0 -100.00 3,512 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 323,800 0 -100.00 2,849 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 485,400 0 -100.00 3,985 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 68,800 0 -100.00 7,956 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 73,800 0 -100.00 3,828 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 19,400 0 -100.00 3,016 0 -100.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 13,100 0 -100.00 1,169 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 57,700 0 -100.00 12,205 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122,300 0 -100.00 14,881 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 21,700 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 28,600 0 -100.00 1,488 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 57,300 0 -100.00 7,357 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 228,400 0 -100.00 7,959 0 -100.00
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 24,900 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 28,100 0 -100.00 5,650 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 21,900 0 -100.00 1,132 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 61,000 0 -100.00 6,704 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 26,000 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 25,300 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 161,700 0 -100.00 4,818 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 14,800 0 -100.00 2,033 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 45,300 0 -100.00 5,457 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 68,300 0 -100.00 3,587 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 11,900 0 -100.00 1,913 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 21,200 0 -100.00 1,370 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 328,500 0 -100.00 5,870 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 56,900 0 -100.00 3,239 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 172,200 0 -100.00 10,974 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 24,200 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 46,500 0 -100.00 1,853 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 307,900 0 -100.00 8,464 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 271,400 0 -100.00 1,530 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 64,300 0 -100.00 753 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 227,800 0 -100.00 19,356 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 181,400 0 -100.00 11,272 0 -100.00