Current Holdings (from 13F, 13D)

InvestorQuantitative Systematic Strategies LLC
Portfolio Value$ 356,454,000
Current Positions436
Opened Positions5
Closed Positions180

Quantitative Systematic Strategies LLC has disclosed 436 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 356,454,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantitative Systematic Strategies LLC's top holdings are American Express Co. (NYSE:AXP) , Old Republic International Corp. (NYSE:ORI) , Crown Castle International Corp. (NYSE:CCI) , Stanley Black & Decker, Inc. (NYSE:SWK) , and Chevron Corp. (NYSE:CVX) . Quantitative Systematic Strategies LLC's new positions include British American Tobacco p.l.c. (NYSE:BTI) , First Horizon National Corp. (NYSE:FHN) , Yandex N.V. (NASDAQ:YNDX) , Catalent Inc. (NYSE:CTLT) , and Alcoa Corp. (OTC:AA.PR) .


All Quantitative Systematic Strategies 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 2017-10-18. 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 AFL / AFLAC, Inc. 81.33 18,061 5,164 -71.41 1,402 420 -70.04
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 0 11,996 0 1,635
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 13,815 8,719 -36.89 1,950 1,506 -22.77
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.93 3,665 205
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.18 3,434 241
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 39,087 41,477 6.11 1,774 2,026 14.21
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 6,407 631
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.47 3,334 6,892 106.72 347 658 89.63
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.15 4,723 303
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.66 28,016 1,027
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 0 4,702 0 862
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.83 18,000 18,000 0.00 57 51 -10.53
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.24 0 10,726 0 2,727
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.13 1,518 237
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 5,279 321
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 45,451 39,136 -13.89 2,537 2,495 -1.66
2017‑09‑30 13F-HR CA / CA, Inc. 33.41 13,079 437
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 10,815 989
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.33 3,558 389
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.93 42,926 1,714
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.61 34,395 193
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 25,265 24,896 -1.46 2,631 2,925 11.17
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.90 3,264 251
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 0 7,334 0 532
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.53 5,394 10,720 98.74 210 413 96.67
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.59 0 18,463 0 454
2017‑09‑30 13F-HR COT / Cott Corp. 15.00 45,454 682
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.11 2,133 4,396 106.09 342 739 116.08
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 10,135 77,042 660.16 94 706 651.06
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.46 0 10,391 0 223
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.02 0 2,547 0 214
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.96 11,179 402
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 33,059 679
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.48 0 2,457 0 1,097
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.88 8,415 6,433 -23.55 805 694 -13.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 0 14,018 0 1,149
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 3,554 6,392 79.85 454 794 74.89
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 12,179 13,681 12.33 545 684 25.50
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 104,344 1,998
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 9,141 45,954 402.72 521 2,828 442.80
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.04 7,635 237
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.34 10,085 306
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 23,450 78,822 236.13 750 2,194 192.53
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 0 4,040 0 299
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.93 3,912 344
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 3,640 6,607 81.51 332 631 90.06
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.05 12,163 548
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 71.03 3,379 240
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.02 0 4,056 0 284
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.06 5,903 266
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.69 2,491 2,434 -2.29 227 211 -7.05
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 36,818 21,602 -41.33 2,369 1,383 -41.62
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.24 9,424 285
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.37 0 3,044 0 753
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 0 7,096 0 1,287
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.30 15,877 33,431 110.56 132 244 84.85
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.27 0 2,631 0 348
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.55 0 8,257 0 211
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 0 98,366 0 897
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.22 11,199 316
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.19 1,847 246
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 0 26,989 0 1,323
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 0 12,377 0 841
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.69 2,527 214
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.70 13,225 9,549 -27.80 1,741 1,334 -23.38
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.98 6,554 439
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.62 12,127 3,491 -71.21 1,263 456 -63.90
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.62 21,265 396
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.44 6,273 6,792 8.27 424 329 -22.41
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.47 39,516 34,374 -13.01 1,884 1,666 -11.57
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 0 40,270 0 2,254
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.77 2,919 227
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.74 0 14,411 0 270
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.39 19,236 700
2017‑09‑30 13F-HR TISI / Team, Inc. 13.32 12,609 168
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.33 9,954 282
2017‑09‑30 13F-HR THE TRAVELERS COMPANIES INC / (89717E109) 122.52 17,687 2,167
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.71 0 6,150 0 564
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.49 21,651 422
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.31 17,729 626
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.00 0 18,597 0 279
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.42 9,881 350
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.00 1,924 304
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 5.76 10,564 13,531 28.09 67 78 16.42
2017‑09‑30 13F-HR VC / Visteon Corp. 123.83 0 3,311 0 410
2017‑09‑30 13F-HR VWR / VWR Corporation 33.09 8,296 7,192 -13.31 274 238 -13.14
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 82.89 2,461 204
2017‑09‑30 13F-HR WEX / WEX Inc. 111.97 1,813 203
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 0 24,150 0 1,637
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.94 54,460 1,794
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.61 5,817 9,516 63.59 235 396 68.51
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 0 12,293 0 1,752
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 0 205,952 0 1,392
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 0 101,110 0 1,210
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 0 5,214 0 288
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 6,557 2,757 -57.95 944 353 -62.61
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 173,657 198,649 14.39 1,725 1,702 -1.33
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.67 0 16,048 0 75
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 0 14,556 0 2,097
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 0 79,376 0 2,210
2017‑09‑30 13F-HR CE / Celanese Corp. 104.36 2,254 3,162 40.28 211 330 56.40
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.50 30,591 45,265 47.97 528 792 50.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 0 10,946 0 906
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 134,092 36,705 -72.63 2,574 734 -71.48
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 2,761 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 12,312 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 13,116 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 14,353 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 6,418 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 13,090 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 9,512 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 6,219 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 25,050 0 -100.00 2,255 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 33,658 0 -100.00 1,718 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 12,465 0 -100.00 1,534 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 22,643 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 31,875 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 13,019 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 9,356 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 37,906 0 -100.00 1,477 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 1,056 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 9,735 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 8,033 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 5,776 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 3,920 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 7,792 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 2,309 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 3,695 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 19,305 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 4,383 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 8,464 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 5,395 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 39,455 0 -100.00 1,704 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 2,758 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 26,455 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 24,354 0 -100.00 1,786 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 45,206 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 26,893 0 -100.00 749 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 8,241 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 14,934 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,864 0 -100.00 1,747 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 2,041 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 50,220 0 -100.00 2,558 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 1,349 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 3,176 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 15,799 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 19,718 0 -100.00 3,001 0 -100.00
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 23,704 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 36,587 0 -100.00 1,929 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 18,300 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 7,000 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 60,738 0 -100.00 2,306 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 5,337 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 6,925 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 102,188 0 -100.00 1,946 0 -100.00
2017‑09‑30 13F-HR MYOV / Myovant Sciences Ltd. 13,116 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 42,590 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 3,461 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 8,105 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 8,236 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 21,310 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 16,909 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 54,239 0 -100.00 1,748 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 27,395 0 -100.00 879 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 6,740 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 42,897 0 -100.00 1,443 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 8,692 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 7,696 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 10,152 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 11,713 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 3,349 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 10,308 0 -100.00 1,676 0 -100.00
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 16,051 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 48,518 0 -100.00 2,527 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 6,162 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 23,691 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 41,825 0 -100.00 2,997 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 31,861 0 -100.00 1,921 0 -100.00
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 15,634 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10,324 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 3,897 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 25,363 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 53,889 0 -100.00 2,012 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 27,034 0 -100.00 2,858 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 10,243 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 33,021 0 -100.00 1,390 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 1,525 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 6,115 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 19,927 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,824 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 29,651 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 7,683 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 15,308 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 17,630 0 -100.00 2,046 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 6,931 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 3,466 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 28,752 0 -100.00 1,803 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 1,228 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 11,298 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 8,472 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 6,386 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 28,371 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 10,459 0 -100.00 1,657 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 7,714 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 41,560 0 -100.00 2,192 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 4,022 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 17,498 0 -100.00 988 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 14,936 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12,568 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 29,979 0 -100.00 2,124 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 4,686 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 0 13,658 0 881
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 32,145 1,499
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.89 5,684 5,669 -0.26 676 674 -0.30
2017‑09‑30 13F-HR AGN / Allergan plc 204.87 0 1,562 0 320
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.81 365 1,408 285.75 335 1,350 302.99
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 299 1,294 332.78 292 1,244 326.03
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.88 7,603 9,313 22.49 416 539 29.57
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 13,280 19,400 46.08 843 1,191 41.28
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.01 2,291 236
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.93 12,051 10,641 -11.70 2,256 2,021 -10.42
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.89 3,875 4,022 3.79 225 265 17.78
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.20 40,429 31,952 -20.97 340 262 -22.94
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.36 0 5,054 0 204
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.18 6,594 232
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 24,947 20,376 -18.32 939 798 -15.02
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.99 2,941 247
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.03 0 6,017 0 289
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.49 0 2,482 0 443
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 0 24,976 0 190
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.76 0 6,252 0 1,549
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.59 0 11,475 0 615
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.43 11,695 4,546 -61.13 839 352 -58.05
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 43,130 2,693
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.99 14,001 11,429 -18.37 177 137 -22.60
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.45 967 4,335 348.29 225 1,051 367.11
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.41 0 8,169 0 567
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 20,102 43,860 118.19 876 2,114 141.32
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 0 19,412 0 327
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 7,161 8,197 14.47 349 445 27.51
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.60 10,121 4,605 -54.50 533 233 -56.29
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.79 4,966 282
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.69 0 15,516 0 1,764
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 41,158 19,031 -53.76 2,757 1,384 -49.80
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.55 10,658 2,346 -77.99 1,333 318 -76.14
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 4,951 20,663 317.35 367 1,505 310.08
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 0 1,609 0 321
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.27 5,513 7,284 32.12 239 337 41.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 0 20,436 0 390
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.22 0 13,211 0 135
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 0 6,569 0 1,079
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.73 0 1,226 0 251
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 9,808 32,886 235.30 981 3,288 235.17
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.74 7,681 9,202 19.80 645 789 22.33
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.74 0 2,024 0 212
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 17,946 16,854 -6.08 957 976 1.99
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 0 39,519 0 1,906
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 9,116 9,330 2.35 561 602 7.31
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.76 0 14,920 0 86
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 0 27,139 0 2,401
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 39,015 27,885 -28.53 2,727 2,421 -11.22
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 41,832 89,092 112.98 1,157 2,568 121.95
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 14,671 14,299 -2.54 1,039 1,159 11.55
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.72 5,304 9,317 75.66 252 398 57.94
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 22,085 17,507 -20.73 2,355 2,067 -12.23
2017‑09‑30 13F-HR GM / General Motors Company 40.37 48,072 57,760 20.15 1,676 2,332 39.14
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 12,789 23,934 87.15 703 1,239 76.24
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.32 2,973 215
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.04 0 7,305 0 424
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 16,921 547
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 0 9,897 0 813
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.93 0 6,475 0 278
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.68 8,803 7,038 -20.05 2,107 1,715 -18.60
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.89 17,071 12,517 -26.68 778 637 -18.12
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.66 0 10,392 0 142
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 5.21 42,798 22,850 -46.61 769 119 -84.53
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.46 0 13,005 0 175
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 10,142 31,505 210.64 599 1,961 227.38
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.17 8,440 204
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 0 107,227 0 1,344
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 67,006 42,974 -35.87 2,106 1,690 -19.75
2017‑09‑30 13F-HR MON / Monsanto Co. 119.84 22,390 7,535 -66.35 2,642 903 -65.82
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.51 0 10,160 0 56
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.01 4,533 25,634 465.50 332 1,769 432.83
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.82 2,644 8,995 240.20 229 763 233.19
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.74 38,618 27,236 -29.47 612 456 -25.49
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.17 0 2,712 0 391
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 0 30,685 0 1,840
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.00 0 15,117 0 1,043
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.97 0 62,876 0 1,696
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.07 0 14,129 0 877
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.61 22,414 3,777 -83.15 2,449 448 -81.71
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 56,391 43,131 -23.51 1,786 1,492 -16.46
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.31 3,093 3,163 2.26 491 564 14.87
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 0 93,456 0 2,050
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 3,180 273
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.90 15,522 371
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 4,482 11,166 149.13 201 477 137.31
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.38 8,385 6,272 -25.20 427 316 -26.00
2017‑09‑30 13F-HR SNE / Sony Corp. 37.36 8,725 326
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.57 4,695 336
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.25 4,270 680
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 0 11,688 0 690
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.48 24,599 4,645 -81.12 2,455 476 -80.61
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.50 9,233 7,773 -15.81 420 377 -10.24
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.78 0 14,661 0 202
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 0 4,963 0 596
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 4,766 3,636 -23.71 580 422 -27.24
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 87,205 93,032 6.68 2,337 2,484 6.29
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.15 0 14,535 0 351
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.76 4,160 3,913 -5.94 771 766 -0.65
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 27.00 8,742 236
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.32 0 14,063 0 117
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.12 19,671 16,632 -15.45 131 135 3.05
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 7,587 6,879 -9.33 1,161 1,108 -4.57
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 0 81,041 0 1,626
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.21 9,111 1,405
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.35 6,711 707
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.09 3,273 8,475 158.94 233 611 162.23
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.84 0 10,273 0 512
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.31 60,794 32,509 -46.53 1,817 1,408 -22.51
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.29 3,053 674 -77.92 2,863 656 -77.09
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 12,214 32,452 165.70 536 1,531 185.63
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.47 3,359 3,535 5.24 415 440 6.02
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 0 4,757 0 384
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 7,220 56,981 689.21 260 1,923 639.62
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.93 13,403 10,192 -23.96 117 142 21.37
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 0 11,481 0 388
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.89 0 12,837 0 1,616
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 0 26,940 0 123
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 24,810 19,219 -22.54 2,823 2,423 -14.17
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.11 7,293 1,537 -78.92 945 263 -72.17
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 21,604 52,015 140.77 737 1,744 136.64
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 57,764 22,588 -60.90 2,343 940 -59.88
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 0 17,040 0 231
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.93 0 6,229 0 990
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 0 56,210 0 1,293
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.89 0 3,695 0 661
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.79 3,208 3,553 10.75 426 486 14.08
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 41,679 32,964 -20.91 2,508 2,068 -17.54
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 0 18,694 0 1,976
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 17,044 184,696 983.64 211 2,425 1,049.29
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 8,458 4,877 -42.34 425 254 -40.24
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.82 1,252 1,353 8.07 1,165 1,415 21.46
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.03 16,987 2,893 -82.97 1,858 327 -82.40
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.10 10,000 10,000 0.00 14 11 -21.43
2017‑09‑30 13F-HR LEA / Lear Corp. 173.10 3,704 3,911 5.59 518 677 30.69
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.43 4,505 5,931 31.65 414 566 36.71
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 59,109 23,536 -60.18 1,409 611 -56.64
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 70,526 53,485 -24.16 1,918 1,409 -26.54
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 39,393 14,871 -62.25 1,750 736 -57.94
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 27,254 62,869 130.68 1,175 2,556 117.53
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.40 54,272 7,299 -86.55 2,276 346 -84.80
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.92 34,022 16,301 -52.09 426 178 -58.22
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 0 3,893 0 627
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 5,938 16,514 178.11 754 1,975 161.94
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.71 0 8,396 0 367
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.03 12,421 8,033 -35.33 686 426 -37.90
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.62 2,902 3,127 7.75 282 299 6.03
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 0 8,297 0 1,118
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 40,466 37,117 -8.28 757 699 -7.66
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.43 37,387 29,971 -19.84 2,302 2,111 -8.30
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 105,984 120,988 14.16 1,952 2,183 11.83
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 17,831 14,692 -17.60 188 139 -26.06
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.93 0 3,178 0 807
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 10,544 24,099 128.56 581 1,249 114.97
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 24,977 8,651 -65.36 2,168 808 -62.73
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 4,889 4,390 -10.21 449 402 -10.47
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 34,063 30,091 -11.66 1,660 1,606 -3.25
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.56 11,440 12,119 5.94 169 128 -24.26
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 16,273 28,914 77.68 1,115 2,154 93.18
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 3,622 2,610 -27.94 382 279 -26.96
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 5,648 24,222 328.86 330 1,587 380.91
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.65 13,147 17,621 34.03 159 170 6.92
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.57 6,419 5,579 -13.09 380 310 -18.42
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 20,998 19,943 -5.02 2,932 3,011 2.69
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.76 0 1,710 0 292
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 0 42,917 0 262
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 18,007 14,400 -20.03 2,240 2,078 -7.23
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.77 16,092 15,136 -5.94 672 723 7.59
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.33 102,483 63,639 -37.90 900 594 -34.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 30,076 28,263 -6.03 2,680 2,156 -19.55
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.61 16,277 8,463 -48.01 1,396 843 -39.61
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.04 0 16,495 0 281
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 51,269 8,281 -83.85 2,823 430 -84.77
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.20 3,429 3,656 6.62 363 370 1.93
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 0 37,560 0 2,030
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 17,306 103,810 499.85 128 890 595.31
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.63 0 3,234 0 665
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.73 6,209 5,183 -16.52 276 237 -14.13
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.41 12,428 6,665 -46.37 384 236 -38.54
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.76 10,594 3,483 -67.12 1,622 546 -66.34
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 130,428 120,561 -7.57 1,830 1,693 -7.49
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.23 13,960 20,086 43.88 76 105 38.16
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 36,126 83,005 129.77 806 2,321 187.97
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 0 46,249 0 1,316
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 78,351 66,516 -15.11 1,677 1,324 -21.05
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 43,983 25,054 -43.04 2,638 1,432 -45.72
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.39 10,929 6,721 -38.50 377 258 -31.56
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.38 0 6,875 0 202
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.27 6,240 8,047 28.96 453 823 81.68
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 0 5,231 0 264
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 85,509 68,314 -20.11 2,378 1,993 -16.19
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.46 0 9,968 0 1,111
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.13 6,066 4,867 -19.77 576 536 -6.94
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 67,239 47,209 -29.79 1,926 1,339 -30.48
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 9,727 13,194 35.64 756 1,137 50.40
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.56 20,822 25,143 20.75 410 517 26.10
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.69 10,058 8,921 -11.30 1,331 1,264 -5.03
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.45 65,666 11,002 -83.25 3,259 522 -83.98
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.11 2,998 2,856 -4.74 381 423 11.02
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.11 2,901 2,350 -18.99 343 247 -27.99
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 4,506 7,513 66.73 347 578 66.57
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 42,282 194,686 360.45 568 2,656 367.61
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.20 4,244 5,683 33.91 266 308 15.79
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 10,589 14,061 32.79 196 260 32.65
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.66 6,211 3,583 -42.31 351 203 -42.17
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.37 0 11,351 0 288
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 9,797 10,192 4.03 735 725 -1.36
2017‑09‑30 13F-HR PTC / PTC Inc. 56.22 5,764 8,484 47.19 320 477 49.06
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 0 13,496 0 806
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.67 15,626 5,687 -63.61 608 237 -61.02
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.67 16,694 6,814 -59.18 917 427 -53.44
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.75 7,830 3,067 -60.83 686 263 -61.66
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.19 0 1,542 0 375
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.42 3,539 6,025 70.25 213 358 68.08
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.23 22,384 2,606 -88.36 1,935 256 -86.77
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 12,524 15,377 22.78 1,063 1,436 35.09
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 0 10,775 0 132
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 24,925 19,850 -20.36 1,592 1,257 -21.04
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.11 0 2,163 0 236
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 2,843 2,926 2.92 612 660 7.84
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 115,048 36,156 -68.57 2,999 1,012 -66.26
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 0 32,753 0 681
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 109,119 25,600 -76.54 2,426 756 -68.84
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 10,118 19,164 89.41 446 959 115.02
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.11 36,711 13,030 -64.51 681 236 -65.35
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.21 0 4,983 0 305
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.19 4,587 4,239 -7.59 2,568 2,523 -1.75
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 0 10,990 0 159
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 7,731 12,644 63.55 722 972 34.63
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 31,471 88,234 180.37 737 2,175 195.12
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.44 5,873 5,885 0.20 700 697 -0.43
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 11,116 6,947 -37.50 699 492 -29.61
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 0 15,002 0 384
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.43 0 14,777 0 1,558
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.84 9,918 9,366 -5.57 779 804 3.21
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 16,861 15,266 -9.46 814 750 -7.86
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.11 10,977 11,117 1.28 109 168 54.13
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 0 9,533 0 1,346
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 87,726 52,724 -39.90 3,937 2,373 -39.73
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.23 3,307 2,339 -29.27 405 328 -19.01
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 24,607 37,502 52.40 2,058 3,392 64.82
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 4,800 9,444 96.75 221 447 102.26
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 0 2,480 0 377
2017‑09‑30 13F-HR AON / Aon Plc 146.11 0 12,080 0 1,765
2017‑09‑30 13F-HR MDT / Medtronic plc 77.72 4,819 6,279 30.30 427 488 14.29
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 19,336 24,580 27.12 758 935 23.35
2017‑09‑30 13F-HR AZUL / Azul SA 27.43 16,368 13,162 -19.59 341 361 5.87
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 25,679 159,234 520.09 295 1,670 466.10
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.93 7,273 7,246 -0.37 786 840 6.87
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 17,950 97,038 440.60 231 1,491 545.45
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 20,493 15,404 -24.83 1,695 1,318 -22.24
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.99 0 14,762 0 118
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 11,308 16,477 45.71 199 259 30.15
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.84 6,200 4,610 -25.65 262 239 -8.78
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.48 57,461 8,710 -84.84 1,867 309 -83.45
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 7,360 12,385 68.27 208 395 89.90
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 9,315 9,136 -1.92 748 743 -0.67
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 15,877 17,924 12.89 505 658 30.30
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.31 0 16,142 0 344
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.63 0 20,277 0 317
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.01 0 6,230 0 729
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 7,950 6,985 -12.14 1,123 1,042 -7.21
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.99 0 7,537 0 422
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.52 0 1,978 0 274
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 13,445 5,168 -61.56 1,305 475 -63.60
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.56 143,075 10,617 -92.58 1,039 59 -94.32
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 22,208 8,259 -62.81 2,407 878 -63.52
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 20,434 19,762 -3.29 1,929 2,080 7.83
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.41 3,246 7,779 139.65 251 431 71.71
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.46 0 9,082 0 313
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.92 0 11,094 0 99
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 167,404 113,648 -32.11 2,566 1,765 -31.22
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.25 3,767 4,770 26.63 225 254 12.89
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 0 17,332 0 320
2017‑09‑30 13F-HR G / Genpact Ltd. 28.73 7,573 15,383 103.13 211 442 109.48
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 0 6,707 0 259
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.28 5,580 2,668 -52.19 970 505 -47.94
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.14 4,521 3,123 -30.92 641 472 -26.37
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 10,911 82,165 653.05 257 1,608 525.68
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 15,507 6,317 -59.26 1,330 490 -63.16
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.76 8,004 7,294 -8.87 849 910 7.18
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.13 6,857 8,728 27.29 423 551 30.26
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.91 4,834 4,844 0.21 936 949 1.39
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.70 6,050 4,171 -31.06 390 249 -36.15
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.94 6,719 8,613 28.19 656 878 33.84
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 39,397 124,726 216.59 781 2,211 183.10
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 0 121,945 0 1,371
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.34 9,834 12,060 22.64 654 776 18.65
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 0 22,638 0 1,603
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.85 37,964 25,608 -32.55 1,880 1,379 -26.65
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.85 8,033 5,170 -35.64 290 206 -28.97
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 2,346 14,658 524.81 428 1,202 180.84
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.39 0 4,475 0 221
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 0 6,149 0 315
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 20,897 14,895 -28.72 2,447 1,653 -32.45
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.07 6,638 6,725 1.31 2,340 2,408 2.91
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 9,997 38,529 285.41 238 800 236.13
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.16 2,607 14,025 437.97 431 2,148 398.38
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.53 1,370 2,365 72.63 350 680 94.29
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 46,463 12,411 -73.29 1,971 571 -71.03
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.86 38,362 9,518 -75.19 1,693 446 -73.66
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 6,589 54,047 720.26 225 1,831 713.78
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 83,920 58,753 -29.99 4,213 2,841 -32.57
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 14,387 24,557 70.69 635 1,189 87.24
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.83 0 12,350 0 109
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 114,635 73,935 -35.50 1,870 1,382 -26.10
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 3,862 12,150 214.60 240 546 127.50
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.53 0 20,987 0 368
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.61 13,428 10,982 -18.22 639 424 -33.65
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 141,470 168,837 19.34 2,783 3,324 19.44
2017‑09‑30 13F-HR CI / Cigna Corp. 186.92 13,955 11,251 -19.38 2,326 2,103 -9.59
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.39 2,811 2,019 -28.18 630 449 -28.73
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 2,676 3,875 44.81 430 723 68.14
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 0 15,651 0 860
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 15,203 41,037 169.93 447 1,438 221.70
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 21,403 19,598 -8.43 887 1,021 15.11
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 80,693 124,934 54.83 959 1,505 56.93
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.03 0 13,746 0 399
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.51 8,758 6,670 -23.84 699 577 -17.45
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.52 18,385 14,389 -21.74 684 583 -14.77
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 0 288,167 0 1,242
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 12,229 33,223 171.67 224 625 179.02
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30.25 11,833 16,233 37.18 350 491 40.29
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.58 9,754 31,740 225.40 410 1,637 299.27
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.08 13,006 5,561 -57.24 1,017 462 -54.57
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 5,911 8,482 43.50 368 643 74.73
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.76 0 25,820 0 2,550
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 27,572 46,034 66.96 1,429 2,467 72.64
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 12,268 11,782 -3.96 430 413 -3.95
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 17,658 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 18,084 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 7,083 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 23,720 0 -100.00 1,936 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 31,076 0 -100.00 2,020 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 7,665 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 11,558 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17,107 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 5,017 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 20,030 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 4,931 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 10,345 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 4,231 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 16,102 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 12,254 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 69,419 0 -100.00 1,689 0 -100.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 16,706 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 25,494 0 -100.00 1,161 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 25,587 0 -100.00 1,093 0 -100.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 3,953 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 1,879 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 113,503 0 -100.00 2,406 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 82,325 0 -100.00 2,044 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 28,302 0 -100.00 3,454 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 5,876 0 -100.00 1,850 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 4,061 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 57,148 0 -100.00 3,076 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 13,444 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 5,959 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 6,574 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 6,410 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR BUSE / First Busey Corporation 11,108 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 1,026 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 8,135 0 -100.00 989 0 -100.00
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 1,855 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 94,232 0 -100.00 2,036 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 6,832 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 1,555 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5,069 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 4,329 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 16,164 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 8,548 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 6,949 0 -100.00 1,058 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 10,234 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 29,755 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 9,387 0 -100.00 896 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 3,176 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 8,504 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 11,841 0 -100.00 1,736 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 11,701 0 -100.00 2,528 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 6,275 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 34,625 0 -100.00 766 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 33,879 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 2,921 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 16,057 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 46,595 0 -100.00 1,902 0 -100.00
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 33,776 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 14,235 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 249,923 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 3,662 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 4,037 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 13,796 0 -100.00 862 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 10,354 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 11,025 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 14,498 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 11,695 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 42,410 0 -100.00 1,788 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 13,595 0 -100.00 1,132 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 1,419 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 10,709 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 32,934 0 -100.00 1,887 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 34,124 0 -100.00 1,669 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 9,801 0 -100.00 872 0 -100.00
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.51 80,215 22,534 -71.91 1,719 620 -63.93
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.19 0 4,832 0.00 0 257