InvestorR&F Capital Advisors LP
Portfolio Value $ 387,101,000
Current Positions663
Opened Positions5
Closed Positions258


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

R&F Capital Advisors LP - Portfolio Value

R&F Capital Advisors LP has disclosed 663 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 387,101,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). R&F Capital Advisors LP's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Simon Property Group, Inc. (NYSE:SPG) , Goldman Sachs Group, Inc. (The) (NYSE:GS) , Bank of America Corp. (NYSE:BAC) , and ConocoPhillips (NYSE:COP) . R&F Capital Advisors LP's new positions include Altria Group, Inc. (NYSE:MO) , Abbott Laboratories (NYSE:ABT) , CBOE Holdings, Inc. (BATS:CBOE) , U.S. Bancorp (NYSE:USB) , and Masimo Corp. (NASDAQ:MASI) .

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

This form was filed on May 15, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.96 8,082 13,682 69.29 279 533 91.04
2017-03-31 13F-HR GSK / GlaxoSmithKline plc 42.15 29,494 27,974 -5.15 1,136 1,179 3.79
2017-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.20 19,694 40,807 107.21 536 1,314 145.15
2017-03-31 13F-HR NTAP / NetApp, Inc. 41.84 22,067 20,531 -6.96 778 859 10.41
2017-03-31 13F-HR MA / MasterCard Incorporated 112.46 33,310 18,068 -45.76 3,439 2,032 -40.91
2017-03-31 13F-HR KSU / Kansas City Southern 85.84 10,464 5,429 -48.12 888 466 -47.52
2017-03-31 13F-HR STE / STERIS Corp. 69.44 5,036 15,482 207.43 339 1,075 217.11
2017-03-31 13F-HR CHL / China Mobile Ltd. 55.27 5,249 5,319 1.33 275 294 6.91
2017-03-31 13F-HR CS / Credit Suisse Group 14.84 19,108 51,270 168.32 273 761 178.75
2017-03-31 13F-HR OFIX / Orthofix International N.V. 38.17 9,550 6,262 -34.43 346 239 -30.92
2017-03-31 13F-HR PINC / Premier, Inc. 31.81 7,628 28,071 268.00 232 893 284.91
2017-03-31 13F-HR CBG / CBRE Group, Inc. 34.80 8,378 13,795 64.66 264 480 81.82
2017-03-31 13F-HR SWX / Southwest Gas Corp. 83.02 2,938 3,734 27.09 225 310 37.78
2017-03-31 13F-HR FTNT / Fortinet, Inc. 38.36 15,636 20,020 28.04 471 768 63.06
2017-03-31 13F-HR HRG / Harbinger Group Inc. 19.32 15,298 45,242 195.74 238 874 267.23
2017-03-31 13F-HR NEE / NextEra Energy, Inc. 128.35 3,486 11,422 227.65 416 1,466 252.40
2017-03-31 13F-HR INGR / Ingredion, Inc. 120.39 12,401 1,927 -84.46 1,550 232 -85.03
2017-03-31 13F-HR BHP / BHP Billiton Ltd. 36.29 38,234 12,925 -66.20 1,368 469 -65.72
2017-03-31 13F-HR ESV / Ensco plc 8.94 22,566 22,711 0.64 219 203 -7.31
2017-03-31 13F-HR STMP / Stamps.com, Inc. 1,756 0 -100.00 201 0 -100.00
2017-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 17,298 0 -100.00 66 0 -100.00
2017-03-31 13F-HR WMT / Walmart, Inc. 72.10 18,669 18,822 0.82 1,290 1,357 5.19
2017-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 127.02 9,648 7,062 -26.80 1,214 897 -26.11
2017-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 3.18 75,354 240
2017-03-31 13F-HR ADBE / Adobe Systems, Inc. 130.14 9,090 27,831 206.17 936 3,622 286.97
2017-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 61.91 3,917 3,408 -12.99 233 211 -9.44
2017-03-31 13F-HR AUO / AU Optronics Corp. 3.83 16,067 22,448 39.71 57 86 50.88
2017-03-31 13F-HR CUDA / Barracuda Networks, Inc. 23.10 9,573 11,299 18.03 205 261 27.32
2017-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 35.37 28,575 13,035 -54.38 1,031 461 -55.29
2017-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 147.01 3,069 4,571 48.94 438 672 53.42
2017-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.57 36,873 101,594 175.52 909 2,801 208.14
2017-03-31 13F-HR CROX / Crocs, Inc. 7.03 11,850 10,097 -14.79 81 71 -12.35
2017-03-31 13F-HR DTE / DTE Energy Co. 102.11 2,764 8,070 191.97 272 824 202.94
2017-03-31 13F-HR EVR / Evercore Partners, Inc. 77.88 6,950 6,266 -9.84 477 488 2.31
2017-03-31 13F-HR ES / Eversource Energy 58.74 11,478 9,398 -18.12 634 552 -12.93
2017-03-31 13F-HR F / Ford Motor Co. 11.64 38,369 136,234 255.06 465 1,586 241.08
2017-03-31 13F-HR GRMN / Garmin Ltd. 51.02 18,854 4,038 -78.58 914 206 -77.46
2017-03-31 13F-HR GXP / Great Plains Energy, Inc. 29.22 23,860 31,070 30.22 653 908 39.05
2017-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 90.08 6,481 11,578 78.65 590 1,043 76.78
2017-03-31 13F-HR HAS / Hasbro, Inc. 99.71 2,774 3,440 24.01 216 343 58.80
2017-03-31 13F-HR HCA / HCA Holdings Inc. 89.01 14,452 7,977 -44.80 1,070 710 -33.64
2017-03-31 13F-HR HLS / HEALTHSOUTH Corp. 42.87 7,722 5,482 -29.01 318 235 -26.10
2017-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.49 23,291 19,666 -15.56 35 49 40.00
2017-03-31 13F-HR ITRI / Itron, Inc. 60.68 6,144 3,889 -36.70 386 236 -38.86
2017-03-31 13F-HR KRG / Kite Realty Group Trust 21.50 16,817 64,086 281.08 395 1,378 248.86
2017-03-31 13F-HR TAP / Molson Coors Brewing Co. 95.72 21,570 12,568 -41.73 2,099 1,203 -42.69
2017-03-31 13F-HR SNR / New Senior Investment Group Inc. 10.20 29,540 19,706 -33.29 289 201 -30.45
2017-03-31 13F-HR NUAN / Nuance Communications, Inc. 17.30 25,964 37,798 45.58 387 654 68.99
2017-03-31 13F-HR OUT / OUTFRONT Media Inc. 26.55 21,355 17,555 -17.79 531 466 -12.24
2017-03-31 13F-HR PYPL / PayPal Holdings, Inc. 43.08 5,338 7,822 46.53 211 337 59.72
2017-03-31 13F-HR PGR / Progressive Corp. (The) 39.17 7,966 41,793 424.64 283 1,637 478.45
2017-03-31 13F-HR QCOM / QUALCOMM Incorporated 57.35 27,206 14,822 -45.52 1,774 850 -52.09
2017-03-31 13F-HR RT / Ruby Tuesday, Inc. 2.83 14,370 15,913 10.74 46 45 -2.17
2017-03-31 13F-HR STX / Seagate Technology PLC 45.91 9,561 14,157 48.07 365 650 78.08
2017-03-31 13F-HR SFLY / Shutterfly, Inc. 48.27 8,186 5,283 -35.46 411 255 -37.96
2017-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 10.13 32,126 139,841 335.29 349 1,417 306.02
2017-03-31 13F-HR STL / Sterling Bancorp 23.70 19,550 37,886 93.79 457 898 96.50
2017-03-31 13F-HR TGTX / TG Therapeutics, Inc. 11.62 15,310 11,701 -23.57 71 136 91.55
2017-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 153.73 12,009 2,550 -78.77 1,694 392 -76.86
2017-03-31 13F-HR TDW / Tidewater, Inc. 1.15 11,093 185,730 1,574.30 38 214 463.16
2017-03-31 13F-HR TSE / Trinseo S.A. 67.00 3,582 4,418 23.34 212 296 39.62
2017-03-31 13F-HR VEEV / Veeva Systems Inc. 51.19 23,394 5,235 -77.62 952 268 -71.85
2017-03-31 13F-HR H / Hyatt Hotels Corp. 53.92 6,012 4,173 -30.59 332 225 -32.23
2017-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 15.26 56,183 49,539 -11.83 779 756 -2.95
2017-03-31 13F-HR UNP / Union Pacific Corp. 105.93 2,013 8,562 325.34 209 907 333.97
2017-03-31 13F-HR ATO / Atmos Energy Corp. 5,093 0 -100.00 378 0 -100.00
2017-03-31 13F-HR AMGN / Amgen Inc. 164.15 5,402 4,033 -25.34 790 662 -16.20
2017-03-31 13F-HR FFIV / F5 Networks, Inc. 1,570 0 -100.00 227 0 -100.00
2017-03-31 13F-HR CSX / CSX Corp. 46.55 9,658 45,864 374.88 347 2,135 515.27
2017-03-31 13F-HR OSK / Oshkosh Corporation 68.53 8,625 4,334 -49.75 557 297 -46.68
2017-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 187.54 3,676 1,749 -52.42 540 328 -39.26
2017-03-31 13F-HR PH / Parker-Hannifin Corp. 160.29 2,661 6,669 150.62 373 1,069 186.60
2017-03-31 13F-HR GOOGL / Alphabet Inc. 847.82 2,579 5,178 100.78 2,044 4,390 114.77
2017-03-31 13F-HR GRPN / Groupon, Inc. 3.93 125,726 90,289 -28.19 417 355 -14.87
2017-03-31 13F-HR MU / Micron Technology, Inc. 28.91 14,903 33,176 122.61 327 959 193.27
2017-03-31 13F-HR AAP / Advance Auto Parts, Inc. 148.10 2,343 347
2017-03-31 13F-HR ALL / Allstate Corp. (The) 81.49 5,972 29,404 392.36 443 2,396 440.86
2017-03-31 13F-HR COP / ConocoPhillips 49.87 15,110 73,892 389.03 758 3,685 386.15
2017-03-31 13F-HR EQC / Equity Commonwealth 31.22 69,092 41,317 -40.20 2,089 1,290 -38.25
2017-03-31 13F-HR HL / Hecla Mining Co. 5.30 36,580 194
2017-03-31 13F-HR SWFT / Swift Transportation Company 6,851 0 -100.00 226 0 -100.00
2017-03-31 13F-HR DW / Drew Industries, Inc. 99.80 4,529 452
2017-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 32.32 53,309 6,899 -87.06 1,495 223 -85.08
2017-03-31 13F-HR HSBC / HSBC Holdings Plc 8,037 0 -100.00 323 0 -100.00
2017-03-31 13F-HR AVA / Avista Corp. 39.02 5,050 11,173 121.25 202 436 115.84
2017-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.41 16,910 49,855 194.83 147 519 253.06
2017-03-31 13F-HR LEA / Lear Corp. 141.61 4,906 9,293 89.42 649 1,316 102.77
2017-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 2.72 16,558 45
2017-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 21.69 9,729 211
2017-03-31 13F-HR TTC / Toro Company (The) 62.49 9,938 621
2017-03-31 13F-HR VNET / 21Vianet Group, Inc. 5.48 66,386 364
2017-03-31 13F-HR JOBS / 51job, Inc. 36.71 9,070 333
2017-03-31 13F-HR WUBA / 58.com Inc. 35.32 5,719 202
2017-03-31 13F-HR ABT / Abbott Laboratories 44.41 73,271 3,254
2017-03-31 13F-HR ABBV / AbbVie Inc. 65.17 20,683 1,348
2017-03-31 13F-HR ABMD / ABIOMED, Inc. 125.15 4,171 522
2017-03-31 13F-HR ACN / Accenture plc 119.90 11,118 1,333
2017-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.24 14,620 62
2017-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.01 11,422 240
2017-03-31 13F-HR MDGN / Medgenics, Inc. 1.86 84,268 157
2017-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 18.46 27,674 511
2017-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.50 15,387 100
2017-03-31 13F-HR AES / AES Corp. (The) 11.18 84,133 941
2017-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 44.51 5,415 241
2017-03-31 13F-HR Y / Alleghany Corp. 614.74 1,438 884
2017-03-31 13F-HR AA / Alcoa Corp. 34.44 10,162 350
2017-03-31 13F-HR MO / Altria Group, Inc. 71.42 46,162 3,297
2017-03-31 13F-HR AMCX / AMC Networks Inc. 58.63 10,097 592
2017-03-31 13F-HR DOX / Amdocs Ltd. 60.97 13,909 848
2017-03-31 13F-HR AEE / Ameren Corp. 54.61 23,513 1,284
2017-03-31 13F-HR AMX / America Movil S.A.B. de CV 14.15 14,275 202
2017-03-31 13F-HR AAT / American Assets Trust Inc 41.87 10,890 456
2017-03-31 13F-HR AMP / Ameriprise Financial, Inc. 129.84 1,833 238
2017-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.22 2,796 5,857 109.48 342 710 107.60
2017-03-31 13F-HR ALLE / Allegion Public Limited 75.73 20,230 5,784 -71.41 1,295 438 -66.18
2017-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 36.05 13,130 34,955 166.22 442 1,260 185.07
2017-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.69 17,188 15,286 -11.07 175 194 10.86
2017-03-31 13F-HR ABC / AmerisourceBergen Corp. 88.51 13,946 5,265 -62.25 1,090 466 -57.25
2017-03-31 13F-HR ADI / Analog Devices, Inc. 81.96 19,717 1,616
2017-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.37 13,756 239
2017-03-31 13F-HR AXE / Anixter International, Inc. 79.39 2,897 230
2017-03-31 13F-HR NLY / Annaly Capital Management, Inc. 11.11 102,529 1,139
2017-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 6.87 15,138 104
2017-03-31 13F-HR AMAT / Applied Materials, Inc. 38.88 13,143 511
2017-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.33 10,506 56
2017-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 3.29 11,547 38
2017-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 51.99 8,655 450
2017-03-31 13F-HR ASB / Associated Banc-Corp. 24.40 32,336 789
2017-03-31 13F-HR AT / Atlantic Power Corp. 2.66 27,052 72
2017-03-31 13F-HR AUDC / AudioCodes Ltd. 6.98 10,888 76
2017-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 7.35 42,576 313
2017-03-31 13F-HR AZO / AutoZone, Inc. 723.19 2,070 1,497
2017-03-31 13F-HR AVY / Avery Dennison Corp. 80.55 7,722 622
2017-03-31 13F-HR AVGR / Avinger, Inc. 1.89 30,659 58
2017-03-31 13F-HR BTG / B2Gold Corp. 2.83 16,277 46
2017-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 9.31 12,884 120
2017-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 2.20 29,047 64
2017-03-31 13F-HR BKU / BankUnited, Inc. 37.29 10,726 400
2017-03-31 13F-HR BCR / Bard (C.R.), Inc. 248.51 4,016 998
2017-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 2.14 13,631 70,198 414.99 60 150 150.00
2017-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 94.80 8,376 6,667 -20.40 723 632 -12.59
2017-03-31 13F-HR AGX / Argan, Inc. 66.03 3,938 4,195 6.53 278 277 -0.36
2017-03-31 13F-HR ATHN / athenahealth, Inc. 112.85 5,720 2,614 -54.30 602 295 -51.00
2017-03-31 13F-HR BAC / Bank of America Corp. 23.59 78,204 159,336 103.74 1,728 3,759 117.53
2017-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 47.25 30,506 11,366 -62.74 1,445 537 -62.84
2017-03-31 13F-HR BBG / Bill Barrett Corp. 4.55 38,877 177
2017-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 199.47 2,622 523
2017-03-31 13F-HR BTE / Baytex Energy Trust 3.42 25,435 87
2017-03-31 13F-HR BBT / BB&T Corp. 44.67 15,022 671
2017-03-31 13F-HR BZH / Beazer Homes USA, Inc. 12.09 13,891 168
2017-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 39.45 16,274 642
2017-03-31 13F-HR BHE / Benchmark Electronics, Inc. 31.79 12,174 387
2017-03-31 13F-HR BIG / Big Lots, Inc. 48.67 4,890 238
2017-03-31 13F-HR HRB / Block (H.&R.), Inc. 23.25 30,231 703
2017-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 23.00 25,874 595
2017-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 22.59 10,272 232
2017-03-31 13F-HR BA / Boeing Company (The) 176.86 11,269 1,993
2017-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 144.75 1,734 251
2017-03-31 13F-HR BP / BP Plc 34.53 28,580 987
2017-03-31 13F-HR BRC / Brady Corp. 38.62 8,752 338
2017-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 72.42 5,399 391
2017-03-31 13F-HR EAT / Brinker International, Inc. 43.96 6,074 267
2017-03-31 13F-HR BTI / British American Tobacco p.l.c. 66.26 7,712 511
2017-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 152.63 1,769 270
2017-03-31 13F-HR BLDR / Builders FirstSource, Inc. 14.89 19,810 295
2017-03-31 13F-HR BAX / Baxter International, Inc. 51.77 95,146 5,524 -94.19 4,219 286 -93.22
2017-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.11 6,073 6,758 11.28 224 244 8.93
2017-03-31 13F-HR BERY / Berry Plastics Group, Inc. 48.56 16,730 19,850 18.65 815 964 18.28
2017-03-31 13F-HR BSX / Boston Scientific Corp. 24.87 77,502 59,348 -23.42 1,676 1,476 -11.93
2017-03-31 13F-HR BRX / Brixmor Property Group Inc. 21.46 86,992 119,415 37.27 2,124 2,563 20.67
2017-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 68.01 3,711 5,764 55.32 246 392 59.35
2017-03-31 13F-HR BRKS / Brooks Automation, Inc. 22.41 20,245 30,078 48.57 346 674 94.80
2017-03-31 13F-HR BURL / Burlington Stores, Inc. 97.23 3,507 341
2017-03-31 13F-HR CABO / Cable One Inc. 624.48 2,402 1,500
2017-03-31 13F-HR CACI / CACI International, Inc. 117.27 2,473 290
2017-03-31 13F-HR CALA / Calithera Biosciences, Inc. 11.57 10,284 119
2017-03-31 13F-HR CPN / Calpine Corp. 11.05 84,312 932
2017-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.80 19,942 654
2017-03-31 13F-HR CAJ / Canon, Inc. 31.29 17,290 541
2017-03-31 13F-HR CPLA / Capella Education Co. 85.09 3,326 283
2017-03-31 13F-HR COF / Capital One Financial Corp. 86.67 29,225 2,533
2017-03-31 13F-HR CTRE / CareTrust REIT, Inc. 16.81 33,306 560
2017-03-31 13F-HR CWST / Casella Waste Systems, Inc. 14.12 17,995 254
2017-03-31 13F-HR CSLT / Castlight Health, Inc. 3.67 14,702 54
2017-03-31 13F-HR CAT / Caterpillar, Inc. 92.82 4,234 393
2017-03-31 13F-HR CBZ / CBIZ, Inc. 13.53 12,194 165
2017-03-31 13F-HR CBOE / CBOE Holdings, Inc. 81.08 34,828 2,824
2017-03-31 13F-HR CDK / CDK Global, Inc. 64.97 10,159 660
2017-03-31 13F-HR CDW / CDW Corporation 57.81 3,598 208
2017-03-31 13F-HR CGI / Celadon Group, Inc. 6.55 10,985 72
2017-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 3.63 14,589 53
2017-03-31 13F-HR BWXT / BWX Technologies, Inc. 47.60 18,510 34,914 88.62 735 1,662 126.12
2017-03-31 13F-HR CNC / Centene Corp. 71.20 4,298 306
2017-03-31 13F-HR CSL / Carlisle Companies, Inc. 106.50 8,739 4,770 -45.42 964 508 -47.30
2017-03-31 13F-HR CRI / Carter's, Inc. 89.73 5,616 3,533 -37.09 485 317 -34.64
2017-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 9.53 18,928 14,790 -21.86 218 141 -35.32
2017-03-31 13F-HR CLS / Celestica Inc. 14.50 12,328 17,309 40.40 146 251 71.92
2017-03-31 13F-HR CELG / Celgene Corp. 124.44 8,789 15,976 81.77 1,017 1,988 95.48
2017-03-31 13F-HR CVE / Cenovus Energy Inc. 11.31 13,259 28,639 116.00 201 324 61.19
2017-03-31 13F-HR CPF / Central Pacific Financial Corp. 30.47 6,564 200
2017-03-31 13F-HR CENX / Century Aluminum Co. 12.69 15,210 193
2017-03-31 13F-HR CTL / CenturyLink, Inc. 23.55 12,444 293
2017-03-31 13F-HR CYOU / Changyou.com, Ltd. 28.07 8,514 239
2017-03-31 13F-HR TPR / Tapestry, Inc. 41.33 23,608 18,003 -23.74 827 744 -10.04
2017-03-31 13F-HR CHTR / Charter Communications, Inc. 327.27 4,944 1,618
2017-03-31 13F-HR CLDT / Chatham Lodging Trust 19.73 11,049 218
2017-03-31 13F-HR CVX / Chevron Corp. 107.38 11,706 1,257
2017-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.59 12,573 20
2017-03-31 13F-HR CHH / Choice Hotels International, Inc. 62.66 6,830 428
2017-03-31 13F-HR XEC / Cimarex Energy Co. 119.40 3,124 373
2017-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 71.72 4,838 347
2017-03-31 13F-HR CDE / Coeur Mining, Inc. 8.10 23,082 187
2017-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.04 7,597 327
2017-03-31 13F-HR COHR / Coherent, Inc. 205.84 2,225 458
2017-03-31 13F-HR COHU / Cohu, Inc. 18.47 14,241 263
2017-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 10.05 25,067 252
2017-03-31 13F-HR COLB / Columbia Banking System, Inc. 39.00 12,358 482
2017-03-31 13F-HR COLM / Columbia Sportswear Co. 58.77 9,682 569
2017-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 56.22 6,812 383
2017-03-31 13F-HR CVLT / CommVault Systems, Inc. 50.84 6,845 348
2017-03-31 13F-HR CHS / Chico's FAS, Inc. 14.21 10,341 33,990 228.69 149 483 224.16
2017-03-31 13F-HR PLCE / Children's Place, Inc. (The) 120.04 2,729 3,174 16.31 275 381 38.55
2017-03-31 13F-HR CBPO / China Biologic Products, Inc. 100.05 5,258 4,218 -19.78 565 422 -25.31
2017-03-31 13F-HR CFG / Citizens Financial Group, Inc. 34.54 19,624 33,181 69.08 699 1,146 63.95
2017-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.56 78,929 13,692 -82.65 226 35 -84.51
2017-03-31 13F-HR CMS / CMS Energy Corp. 44.75 8,003 36,157 351.79 333 1,618 385.89
2017-03-31 13F-HR CIG / Cemig-Companhia Energetica 3.32 14,770 49
2017-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 10.36 10,815 112
2017-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.94 11,913 35
2017-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.05 24,218 14,690 -39.34 273 177 -35.16
2017-03-31 13F-HR CAG / ConAgra Foods, Inc. 40.34 21,667 874
2017-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 17.07 15,991 273
2017-03-31 13F-HR CLB / Core Laboratories N.V. 115.50 2,078 240
2017-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 38.91 7,812 304
2017-03-31 13F-HR COST / Costco Wholesale Corp. 167.67 6,149 1,031
2017-03-31 13F-HR CPL / CPFL Energia S.A. 16.39 10,127 166
2017-03-31 13F-HR CR / Crane Co. 74.81 16,347 1,223
2017-03-31 13F-HR CPG / Crescent Point Energy Corp. 10.80 16,571 179
2017-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 49.12 8,490 417
2017-03-31 13F-HR CVI / CVR Energy, Inc. 20.07 11,562 232
2017-03-31 13F-HR CVS / CVS Health Corporation 78.48 15,965 1,253
2017-03-31 13F-HR CYS / CYS Investments, Inc. 7.95 20,125 160
2017-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 68.01 4,367 297
2017-03-31 13F-HR DAL / Delta Air Lines, Inc. 45.97 32,871 1,511
2017-03-31 13F-HR DNR / Denbury Resources Inc. 2.59 52,143 135
2017-03-31 13F-HR DENN / Denny's Corp. 12.36 21,122 261
2017-03-31 13F-HR CXRX / Concordia Healthcare Corporation 1.63 41,593 72,371 74.00 88 118 34.09
2017-03-31 13F-HR CCK / Crown Holdings, Inc. 52.95 7,894 15,997 102.65 415 847 104.10
2017-03-31 13F-HR CW / Curtiss-Wright Corp. 91.27 3,422 8,426 146.23 337 769 128.19
2017-03-31 13F-HR DHI / D.R. Horton, Inc. 33.31 31,913 38,217 19.75 872 1,273 45.99
2017-03-31 13F-HR DRI / Darden Restaurants, Inc. 83.67 11,863 28,266 138.27 863 2,365 174.04
2017-03-31 13F-HR DDR / DDR Corp. 12.53 10,810 113,546 950.38 165 1,423 762.42
2017-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 3.39 10,020 34
2017-03-31 13F-HR DIN / DineEquity, Inc. 54.49 5,542 302
2017-03-31 13F-HR DLTR / Dollar Tree, Inc. 78.45 12,428 975
2017-03-31 13F-HR DDC / Dominion Diamond Corp. 12.64 14,314 181
2017-03-31 13F-HR DYN / Dynegy Inc. 7.85 18,846 148
2017-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.70 5,444 325
2017-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.72 14,694 84
2017-03-31 13F-HR EXP / Eagle Materials, Inc. 97.23 4,042 393
2017-03-31 13F-HR DEA / Easterly Government Properties, Inc. 19.78 24,060 476
2017-03-31 13F-HR EC / Ecopetrol S.A. 9.30 16,454 153
2017-03-31 13F-HR EW / Edwards Lifesciences Corp. 94.08 10,108 951
2017-03-31 13F-HR EGO / Eldorado Gold Corporation 3.40 31,438 107
2017-03-31 13F-HR EME / EMCOR Group, Inc. 62.93 6,166 388
2017-03-31 13F-HR EMR / Emerson Electric Co. 59.87 25,188 1,508
2017-03-31 13F-HR EXK / Endeavour Silver Corp. 3.17 34,962 111
2017-03-31 13F-HR ENIA / Enersis S.A. 10.37 23,622 245
2017-03-31 13F-HR EGN / Energen Corp. 54.45 7,934 432
2017-03-31 13F-HR E / ENI S.p.A. 32.69 6,209 203
2017-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 42.50 4,706 200
2017-03-31 13F-HR EOG / EOG Resources, Inc. 97.59 8,146 795
2017-03-31 13F-HR EQT / EQT Corp. 61.15 4,203 257
2017-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 35.29 6,914 244
2017-03-31 13F-HR ESNT / Essent Group Ltd. 36.16 13,522 489
2017-03-31 13F-HR DVN / Devon Energy Corp. 41.73 16,284 13,036 -19.95 744 544 -26.88
2017-03-31 13F-HR DPZ / Dominos Pizza Inc. 184.33 4,800 8,767 82.65 764 1,616 111.52
2017-03-31 13F-HR EPC / Edgewell Personal Care Company 73.18 5,884 4,906 -16.62 429 359 -16.32
2017-03-31 13F-HR ENS / EnerSys 78.95 2,640 10,905 313.07 206 861 317.96
2017-03-31 13F-HR ETSY / Etsy, Inc. 10.61 16,590 176
2017-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 85.56 5,049 432
2017-03-31 13F-HR EVRI / Everi Holdings Inc. 4.78 22,826 109
2017-03-31 13F-HR EXC / Exelon Corp. 35.97 20,130 724
2017-03-31 13F-HR EXLS / ExlService Holdings, Inc. 47.33 5,176 245
2017-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 56.52 5,538 313
2017-03-31 13F-HR EXTR / Extreme Networks, Inc. 7.52 46,293 348
2017-03-31 13F-HR XOM / Exxon Mobil Corp. 82.01 12,206 1,001
2017-03-31 13F-HR FICO / Fair Isaac Corp. 129.13 1,665 215
2017-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 7.32 41,918 307
2017-03-31 13F-HR FCH / FelCor Lodging Trust, Inc. 7.52 10,771 81
2017-03-31 13F-HR ESRX / Express Scripts Holding Co. 65.91 4,116 41,074 897.91 283 2,707 856.54
2017-03-31 13F-HR RACE / Ferrari N.V. 74.29 5,048 375
2017-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 10.93 37,802 413
2017-03-31 13F-HR AG / First Majestic Silver Corp. 8.10 16,426 133
2017-03-31 13F-HR FSLR / First Solar, Inc. 27.06 11,050 299
2017-03-31 13F-HR FNSR / Finisar Corporation 27.37 17,500 8,039 -54.06 530 220 -58.49
2017-03-31 13F-HR FSV / FirstService Corporation 60.40 3,328 201
2017-03-31 13F-HR FIVE / Five Below, Inc. 43.34 11,214 486
2017-03-31 13F-HR FLT / FleetCor Technologies, Inc. 151.43 9,113 1,380
2017-03-31 13F-HR FLIR / FLIR Systems, Inc. 36.27 14,170 514
2017-03-31 13F-HR FLDM / Fluidigm Corp. 5.72 14,500 83
2017-03-31 13F-HR FLR / Fluor Corp. 52.62 13,454 708
2017-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 21.77 38,306 834
2017-03-31 13F-HR FOR / Forestar Group Inc 13.67 28,246 386
2017-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.67 18,939 32,029 69.12 478 758 58.58
2017-03-31 13F-HR FE / FirstEnergy Corp. 31.82 23,570 56,126 138.12 730 1,786 144.66
2017-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.49 5,669 10,193 79.80 432 902 108.80
2017-03-31 13F-HR FWRD / Forward Air Corp. 47.64 5,857 279
2017-03-31 13F-HR FRED / Fred's, Inc. 13.08 16,741 219
2017-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 42.16 11,076 467
2017-03-31 13F-HR FRO / Frontline Ltd. 6.72 14,733 99
2017-03-31 13F-HR FCN / FTI Consulting, Inc. 41.20 12,306 507
2017-03-31 13F-HR GGP / General Growth Properties, Inc. 23.17 33,367 773
2017-03-31 13F-HR GPC / Genuine Parts Co. 92.27 3,284 303
2017-03-31 13F-HR GEO / Geo Group, Inc. (The) 46.32 5,807 269
2017-03-31 13F-HR GIL / Gildan Activewear, Inc. 26.99 10,447 282
2017-03-31 13F-HR GDDY / GoDaddy Inc. 37.91 7,517 285
2017-03-31 13F-HR GV / Goldfield Corp. 5.76 34,902 201
2017-03-31 13F-HR GHC / Graham Holdings Company 599.48 1,533 919
2017-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.14 43,647 137
2017-03-31 13F-HR FCX / Freeport-McMoRan Inc. 13.36 132,058 38,544 -70.81 1,742 515 -70.44
2017-03-31 13F-HR FTR / Frontier Communications Corp. 2.14 95,054 501,638 427.74 321 1,074 234.58
2017-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 229.70 1,811 16,944 835.62 434 3,892 796.77
2017-03-31 13F-HR GPRO / GoPro, Inc. 8.68 24,206 20,730 -14.36 211 180 -14.69
2017-03-31 13F-HR GPK / Graphic Packaging Holding Co. 12.87 80,719 47,228 -41.49 1,007 608 -39.62
2017-03-31 13F-HR HIW / Highwoods Properties, Inc. 49.21 10,004 6,422 -35.81 510 316 -38.04
2017-03-31 13F-HR GRFS / Grifols Sa 18.90 14,552 275
2017-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 13.39 22,257 298
2017-03-31 13F-HR TV / Grupo Televisa S.A. 25.99 7,772 202
2017-03-31 13F-HR HBHC / Hancock Holding Co. 45.55 14,490 660
2017-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.44 18,028 44
2017-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.07 31,538 1,516
2017-03-31 13F-HR HDS / Hd Supply Inc. 41.14 15,896 654
2017-03-31 13F-HR HSKA / Heska Corp. 105.07 2,208 232
2017-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 28.63 9,918 284
2017-03-31 13F-HR HIMX / Himax Technologies, Inc. 9.13 26,825 245
2017-03-31 13F-HR HNI / HNI Corp. 46.14 6,437 297
2017-03-31 13F-HR HD / Home Depot, Inc. (The) 146.80 1,594 234
2017-03-31 13F-HR HMC / Honda Motor Co., Ltd. 30.24 18,058 546
2017-03-31 13F-HR HON / Honeywell International, Inc. 124.89 6,886 860
2017-03-31 13F-HR HLI / Houlihan Lokey, Inc. 34.41 10,635 366
2017-03-31 13F-HR HUBG / Hub Group, Inc. 46.36 7,054 327
2017-03-31 13F-HR HUB.A / Hubbell Inc 120.06 3,798 456
2017-03-31 13F-HR HBM / HudBay Minerals Inc. 6.55 22,759 149
2017-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.64 16,254 563
2017-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 91.52 2,240 205
2017-03-31 13F-HR IAG / IAMGOLD Corp. 4.01 21,695 87
2017-03-31 13F-HR IBKCP / IBERIABANK Corp. 79.09 6,891 545
2017-03-31 13F-HR ICLR / ICON plc 79.76 3,286 6,419 95.34 247 512 107.29
2017-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 154.59 4,884 755
2017-03-31 13F-HR IDT / IDT Corp. 12.70 14,798 188
2017-03-31 13F-HR IMGN / Immunogen, Inc. 3.85 17,649 68
2017-03-31 13F-HR IMO / Imperial Oil Ltd. 30.53 11,431 349
2017-03-31 13F-HR IMPV / Imperva, Inc. 41.04 10,184 418
2017-03-31 13F-HR IOSP / Innospec, Inc. 64.85 3,562 231
2017-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1.99 39,110 78
2017-03-31 13F-HR NSIT / Insight Enterprises, Inc. 41.14 9,820 404
2017-03-31 13F-HR TILE / Interface, Inc. 19.05 15,226 290
2017-03-31 13F-HR IBOC / International Bancshares Corp. 35.42 6,381 226
2017-03-31 13F-HR ISCA / International Speedway Corp. 36.98 6,327 234
2017-03-31 13F-HR SNAK / Inventure Foods, Inc. 4.43 18,950 84
2017-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 15.38 10,274 158
2017-03-31 13F-HR ISBC / Investors Bancorp, Inc. 14.38 44,378 638
2017-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.55 31,459 206
2017-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 55.28 11,126 615
2017-03-31 13F-HR JIVE / Jive Software, Inc. 4.33 17,802 77
2017-03-31 13F-HR JBT / John Bean Technologies Corp. 88.09 3,542 312
2017-03-31 13F-HR JNPR / Juniper Networks, Inc. 27.84 14,082 392
2017-03-31 13F-HR KRNY / Kearny Financial Corp. 15.04 18,490 278
2017-03-31 13F-HR IPHS / Innophos Holdings, Inc. 54.01 4,506 3,907 -13.29 235 211 -10.21
2017-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.58 15,227 34,381 125.79 356 845 137.36
2017-03-31 13F-HR INTU / Intuit Inc. 115.99 12,876 22,036 71.14 1,476 2,556 73.17
2017-03-31 13F-HR KEY / KeyCorp 17.77 39,551 703
2017-03-31 13F-HR KEYS / Keysight Technologies Inc. 36.12 17,998 650
2017-03-31 13F-HR KBAL / Kimball International, Inc. 16.48 10,196 168
2017-03-31 13F-HR KIM / Kimco Realty Corporation 22.10 54,854 1,212
2017-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 35.04 8,990 12,528 39.35 267 439 64.42
2017-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20.06 11,917 239
2017-03-31 13F-HR KGC / Kinross Gold Corp. 3.52 48,626 171
2017-03-31 13F-HR KLDX / Klondex Mines Ltd. 3.89 11,582 45
2017-03-31 13F-HR KLXI / KLX Inc. 44.68 9,669 432
2017-03-31 13F-HR KEP / Korea Electric Power Corp. 20.74 15,522 322
2017-03-31 13F-HR KHC / Kraft Heinz Company 90.78 9,507 863
2017-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20.32 26,179 532
2017-03-31 13F-HR LSTR / Landstar System, Inc. 85.60 6,659 570
2017-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 84.75 8,425 714
2017-03-31 13F-HR LEG / Leggett & Platt, Inc. 50.32 22,834 1,149
2017-03-31 13F-HR LDOS / Leidos Holdings, Inc. 51.18 6,741 345
2017-03-31 13F-HR LUK / Leucadia National Corp. 26.00 67,567 1,757
2017-03-31 13F-HR LPL / LG Display Co., Ltd. 13.61 16,463 224
2017-03-31 13F-HR KEM / KEMET Corp. 11.99 11,529 19,522 69.33 76 234 207.89
2017-03-31 13F-HR KMI / Kinder Morgan, Inc. 21.72 21,003 10,542 -49.81 435 229 -47.36
2017-03-31 13F-HR KT / KT Corp. 16.82 11,471 24,081 109.93 162 405 150.00
2017-03-31 13F-HR LB / L Brands, Inc. 47.14 5,731 5,006 -12.65 377 236 -37.40
2017-03-31 13F-HR LPT / Liberty Property Trust 38.59 11,272 435
2017-03-31 13F-HR LLY / Eli Lilly & Co. 84.12 6,170 519
2017-03-31 13F-HR LOGM / LogMein, Inc. 97.52 7,824 763
2017-03-31 13F-HR LXU / LSB Industries, Inc. 9.40 10,209 96
2017-03-31 13F-HR MFC / Manulife Financial Corp. 17.73 27,413 486
2017-03-31 13F-HR MAR / Marriott International, Inc. 94.15 7,647 720
2017-03-31 13F-HR MASI / Masimo Corp. 93.27 27,726 2,586
2017-03-31 13F-HR MCK / McKesson Corp. 148.46 2,270 337
2017-03-31 13F-HR MDSO / Medidata Solutions, Inc. 57.79 4,153 240
2017-03-31 13F-HR MELI / MercadoLibre, Inc. 211.24 1,174 248
2017-03-31 13F-HR MERC / Mercer International, Inc. 11.71 16,058 188
2017-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 18.30 11,587 212
2017-03-31 13F-HR MEOH / Methanex Corp. 46.97 5,173 243
2017-03-31 13F-HR MIK / Michaels Companies Inc. (The) 22.42 14,138 317
2017-03-31 13F-HR LPX / Louisiana-Pacific Corp. 24.80 29,837 28,746 -3.66 565 713 26.19
2017-03-31 13F-HR LYB / LyondellBasell Industries NV 91.18 7,009 14,268 103.57 601 1,301 116.47
2017-03-31 13F-HR SHOO / Steven Madden Ltd. 38.51 5,744 6,492 13.02 205 250 21.95
2017-03-31 13F-HR MRO / Marathon Oil Corp. 15.82 20,292 15,490 -23.66 351 245 -30.20
2017-03-31 13F-HR MAS / Masco Corp. 33.98 24,586 6,268 -74.51 777 213 -72.59
2017-03-31 13F-HR MDT / Medtronic plc 80.57 4,262 37,668 783.81 304 3,035 898.36
2017-03-31 13F-HR MRK / Merck & Co., Inc. 63.59 7,908 3,428 -56.65 466 218 -53.22
2017-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 38.09 16,055 14,780 -7.94 690 563 -18.41
2017-03-31 13F-HR MCHP / Microchip Technology Inc. 73.77 4,738 7,049 48.78 304 520 71.05
2017-03-31 13F-HR MSTR / MicroStrategy, Inc. 188.00 1,867 351
2017-03-31 13F-HR MITL / Mitel Networks Corp 6.94 32,005 222
2017-03-31 13F-HR MC / Moelis & Co. 38.51 5,868 226
2017-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 14.25 19,653 280
2017-03-31 13F-HR MORN / Morningstar, Inc. 78.51 4,522 355
2017-03-31 13F-HR MOS / Mosaic Company 29.18 19,326 564
2017-03-31 13F-HR MNESP / MSA Safety Inc. 70.53 3,006 212
2017-03-31 13F-HR MOMO / Momo Inc. 34.06 13,766 25,310 83.86 253 862 240.71
2017-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 102.72 2,317 238
2017-03-31 13F-HR MLI / Mueller Industries, Inc. 34.21 6,606 226
2017-03-31 13F-HR MYL / Mylan N.V. 38.95 5,314 207
2017-03-31 13F-HR NK / NantKwest, Inc. 3.55 26,726 95
2017-03-31 13F-HR NCMI / National CineMedia, Inc. 12.64 19,381 245
2017-03-31 13F-HR NPK / National Presto Industries, Inc. 102.26 2,474 253
2017-03-31 13F-HR NCI / Navigant Consulting Co. 22.86 17,062 390
2017-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 54.27 6,210 337
2017-03-31 13F-HR NCR / NCR Corp. 45.71 9,889 452
2017-03-31 13F-HR NYRT / New York REIT, Inc. 9.70 33,102 321
2017-03-31 13F-HR NWS / News Corp 13.00 31,221 406
2017-03-31 13F-HR NLSN / Nielsen Holdings PLC 41.34 8,418 348
2017-03-31 13F-HR NKE / Nike, Inc. 55.73 13,638 760
2017-03-31 13F-HR NMIH / Nmi Holdings Inc 11.36 10,213 116
2017-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.43 137,023 196
2017-03-31 13F-HR NTES / NetEase, Inc. 284.02 7,864 2,278 -71.03 1,693 647 -61.78
2017-03-31 13F-HR NRZ / New Residential Investment Corp. 16.99 11,887 34,660 191.58 187 589 214.97
2017-03-31 13F-HR NWE / NorthWestern Corp. 58.71 9,010 529
2017-03-31 13F-HR NVO / Novo-Nordisk A/S 34.29 23,304 799
2017-03-31 13F-HR DNOW / NOW Inc. 16.95 25,187 427
2017-03-31 13F-HR NRG / NRG Energy, Inc. 18.69 26,264 491
2017-03-31 13F-HR NTRI / NutriSystem, Inc. 55.44 4,870 270
2017-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 269.92 5,898 1,592
2017-03-31 13F-HR OMC / Omnicom Group, Inc. 86.23 12,142 1,047
2017-03-31 13F-HR ASGN / On Assignment, Inc. 48.52 6,492 315
2017-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.02 12,353 62
2017-03-31 13F-HR ON / ON Semiconductor Corporation 15.49 58,157 901
2017-03-31 13F-HR OGS / ONE Gas, Inc. 67.59 12,620 853
2017-03-31 13F-HR ORCL / Oracle Corp. 44.63 8,067 360
2017-03-31 13F-HR ORAN / Orange 15.51 15,794 245
2017-03-31 13F-HR ORA / Ormat Technologies, Inc. 57.03 7,855 448
2017-03-31 13F-HR OSIS / OSI Systems, Inc. 72.94 3,743 273
2017-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.52 5,270 203
2017-03-31 13F-HR PACW / PacWest Bancorp 53.28 9,572 510
2017-03-31 13F-HR PAAS / Pan American Silver Corp. 17.53 21,502 377
2017-03-31 13F-HR NVS / Novartis AG 74.25 10,675 8,875 -16.86 778 659 -15.30
2017-03-31 13F-HR NUE / Nucor Corp. 59.73 9,745 32,110 229.50 580 1,918 230.69
2017-03-31 13F-HR OXY / Occidental Petroleum Corp. 63.32 16,196 9,113 -43.73 1,154 577 -50.00
2017-03-31 13F-HR OMAM / OM Asset Management Plc 15.09 20,686 17,491 -15.45 300 264 -12.00
2017-03-31 13F-HR OPHT / Ophthotech Corp 3.67 253,965 55,091 -78.31 1,227 202 -83.54
2017-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.87 14,887 55,070 269.92 57 213 273.68
2017-03-31 13F-HR OC / Owens Corning, Inc. 61.33 4,638 5,038 8.62 239 309 29.29
2017-03-31 13F-HR PKG / Packaging Corp. of America 91.63 11,494 6,941 -39.61 975 636 -34.77
2017-03-31 13F-HR PANW / Palo Alto Networks, Inc. 112.54 4,556 2,639 -42.08 570 297 -47.89
2017-03-31 13F-HR PK / Park Hotels & Resorts Inc. 25.67 49,430 1,269
2017-03-31 13F-HR PEP / PepsiCo, Inc. 111.81 6,842 765
2017-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.69 38,590 374
2017-03-31 13F-HR PPC / Pilgrim's Pride Corp. 22.51 26,030 586
2017-03-31 13F-HR PF / Pinnacle Foods, Inc. 57.87 20,942 1,212
2017-03-31 13F-HR PAGP / Plains GP Holdings LP 31.31 9,008 282
2017-03-31 13F-HR PAH / Platform Specialty Products Corp. 13.01 12,371 161
2017-03-31 13F-HR PLXS / Plexus Corp. 57.77 13,779 796
2017-03-31 13F-HR POL / PolyOne Corp. 34.07 8,365 285
2017-03-31 13F-HR POOL / Pool Corp. 119.29 2,079 248
2017-03-31 13F-HR BPOP / Popular, Inc. 40.77 6,573 268
2017-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 39.17 6,459 253
2017-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 65.23 9,658 630
2017-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 55.56 7,848 436
2017-03-31 13F-HR PRGS / Progress Software Corp. 29.00 9,757 283
2017-03-31 13F-HR PRSC / Providence Service Corp. (The) 44.44 6,840 304
2017-03-31 13F-HR PGRE / Paramount Group, Inc. 16.22 25,454 15,414 -39.44 407 250 -38.57
2017-03-31 13F-HR PEGI / Pattern Energy Group Inc. 20.16 13,722 15,826 15.33 261 319 22.22
2017-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 15.12 10,181 22,819 124.13 193 345 78.76
2017-03-31 13F-HR PFE / Pfizer, Inc. 34.25 39,710 12,351 -68.90 1,290 423 -67.21
2017-03-31 13F-HR PIR / Pier 1 Imports, Inc. 7.16 67,574 26,386 -60.95 577 189 -67.24
2017-03-31 13F-HR PDS / Precision Drilling Corp. 4.72 17,590 63,543 261.25 96 300 212.50
2017-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 114.71 7,358 844
2017-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 9.83 20,548 202
2017-03-31 13F-HR PVH / PVH Corp. 103.67 2,537 263
2017-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 33.09 6,407 212
2017-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 55.87 5,667 11,222 98.02 329 627 90.58
2017-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 130.67 19,636 6,658 -66.09 2,112 870 -58.81
2017-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.25 8,672 219
2017-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.01 23,908 335
2017-03-31 13F-HR RRC / Range Resources Corp. 29.12 16,037 467
2017-03-31 13F-HR RELY / Real Industry, Inc. 2.85 37,152 106
2017-03-31 13F-HR RHT / Red Hat, Inc. 86.45 8,745 756
2017-03-31 13F-HR RGS / Regis Corp. 11.74 10,902 128
2017-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 144.60 6,134 887
2017-03-31 13F-HR RFP / Resolute Forest Products Inc. 5.49 11,469 63
2017-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 22.48 10,322 232
2017-03-31 13F-HR RLJ / RLJ Lodging Trust 23.52 15,264 359
2017-03-31 13F-HR ROK / Rockwell Automation, Inc. 155.79 5,013 781
2017-03-31 13F-HR ROST / Ross Stores, Inc. 65.85 14,200 935
2017-03-31 13F-HR RES / RPC, Inc. 18.30 23,274 426
2017-03-31 13F-HR RUBI / Rubicon Project, Inc. 5.90 43,723 258
2017-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 70.13 4,891 343
2017-03-31 13F-HR SN / Sanchez Energy Corporation 9.55 30,049 287
2017-03-31 13F-HR RLGY / Realogy Holdings Corp. 29.82 26,321 13,011 -50.57 677 388 -42.69
2017-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 387.43 2,596 2,594 -0.08 953 1,005 5.46
2017-03-31 13F-HR RPAI / Retail Properties of America, Inc. 14.42 88,862 137,885 55.17 1,362 1,988 45.96
2017-03-31 13F-HR CRM / Salesforce.com, Inc. 82.50 56,540 32,849 -41.90 3,871 2,710 -29.99
2017-03-31 13F-HR SANM / Sanmina Corp. 40.61 16,278 661
2017-03-31 13F-HR SLB / Schlumberger Ltd. 78.09 17,338 1,354
2017-03-31 13F-HR SCHW / Schwab Charles Corp 40.81 54,816 2,237
2017-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 93.36 5,388 503
2017-03-31 13F-HR SEIC / SEI Investments Co. 50.44 9,437 476
2017-03-31 13F-HR SMTC / Semtech Corp. 33.77 11,343 383
2017-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 310.14 2,702 838
2017-03-31 13F-HR SHOR / ShorTel, Inc. 6.14 27,518 169
2017-03-31 13F-HR SWIR / Sierra Wireless, Inc. 26.55 8,850 235
2017-03-31 13F-HR SIX / Six Flags Entertainment Corp 59.50 22,943 1,365
2017-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 25.17 12,314 310
2017-03-31 13F-HR SNN / Smith & Nephew PLC 30.93 18,040 558
2017-03-31 13F-HR SNA / Snap-On Inc. 168.60 2,236 377
2017-03-31 13F-HR SODA / SodaStream International Ltd. 48.39 10,850 525
2017-03-31 13F-HR SNE / Sony Corp. 33.78 8,170 276
2017-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.96 12,878 51
2017-03-31 13F-HR LUV / Southwest Airlines Co. 53.77 12,442 669
2017-03-31 13F-HR SPAR / Spartan Motors, Inc. 7.99 10,636 85
2017-03-31 13F-HR SPLK / Splunk Inc. 62.19 3,441 214
2017-03-31 13F-HR SEE / Sealed Air Corp. 43.55 12,544 9,025 -28.05 569 393 -30.93
2017-03-31 13F-HR SHPG / Shire Plc. 174.21 7,050 8,857 25.63 1,201 1,543 28.48
2017-03-31 13F-HR SBNYW / Signature Bank 148.37 6,879 2,642 -61.59 1,033 392 -62.05
2017-03-31 13F-HR SINA / Sina Corp. 72.15 5,661 9,855 74.09 344 711 106.69
2017-03-31 13F-HR SJM / Smucker (J.M.) Co. 131.22 2,778 2,972 6.98 356 390 9.55
2017-03-31 13F-HR STAG / STAG Industrial, Inc. 25.08 8,334 209
2017-03-31 13F-HR SMP / Standard Motor Products, Inc. 49.11 6,821 335
2017-03-31 13F-HR SMRT / Stein Mart, Inc. 2.98 15,778 47
2017-03-31 13F-HR SCL / Stepan Co. 78.85 6,810 537
2017-03-31 13F-HR STOR / STORE Capital Corp. 23.85 14,631 349
2017-03-31 13F-HR SPWR / SunPower Corp. 6.12 29,762 182
2017-03-31 13F-HR SPN / Superior Energy Services, Inc. 14.28 15,900 227
2017-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 29.37 6,947 204
2017-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 24.41 27,942 682
2017-03-31 13F-HR SYF / Synchrony Financial 34.30 16,562 568
2017-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 59.28 15,183 900
2017-03-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 1.19 36,013 43
2017-03-31 13F-HR TEF / Telefonica S.A. 11.17 18,794 210
2017-03-31 13F-HR TRNO / Terreno Realty Corp 27.99 18,045 505
2017-03-31 13F-HR TTI / TETRA Technologies, Inc. 4.11 12,420 51
2017-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 15.30 24,186 370
2017-03-31 13F-HR SPLS / Staples, Inc. 8.76 97,402 10,498 -89.22 881 92 -89.56
2017-03-31 13F-HR STM / STMicroelectronics N.V. 15.48 10,043 26,553 164.39 114 411 260.53
2017-03-31 13F-HR SNV / Synovus Financial Corp. 41.02 19,235 37,741 96.21 790 1,548 95.95
2017-03-31 13F-HR SYY / SYSCO Corp. 51.93 13,735 24,262 76.64 761 1,260 65.57
2017-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 32.70 16,213 7,186 -55.68 580 235 -59.48
2017-03-31 13F-HR TER / Teradyne, Inc. 31.17 9,432 6,641 -29.59 240 207 -13.75
2017-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 32.10 7,117 34,954 391.13 258 1,122 334.88
2017-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 12.09 37,136 449
2017-03-31 13F-HR TRI / Thomson Reuters Corp. 43.21 14,278 617
2017-03-31 13F-HR TIF / Tiffany & Co. 95.40 2,568 245
2017-03-31 13F-HR TOL / Toll Brothers, Inc. 36.10 11,910 430
2017-03-31 13F-HR TMK / Torchmark Corp. 77.12 5,446 420
2017-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.42 8,698 282
2017-03-31 13F-HR TSCO / Tractor Supply Co. 68.99 21,786 1,503
2017-03-31 13F-HR THS / TreeHouse Foods, Inc. 84.66 8,493 719
2017-03-31 13F-HR TRVN / Trevena, Inc. 3.67 25,085 92
2017-03-31 13F-HR TCAP / Triangle Capital Corp. 19.13 13,699 262
2017-03-31 13F-HR TRIP / TripAdvisor, Inc. 43.14 9,480 409
2017-03-31 13F-HR TWO / Two Harbors Investment Corp. 9.59 47,858 459
2017-03-31 13F-HR TYL / Tyler Technologies, Inc. 154.41 2,992 462
2017-03-31 13F-HR TSN / Tyson Foods, Inc. 61.69 9,661 596
2017-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 48.05 5,099 245
2017-03-31 13F-HR UDR / UDR, Inc. 36.24 28,419 1,030
2017-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 285.21 2,279 650
2017-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.84 12,943 218
2017-03-31 13F-HR UN / Unilever N.V. 49.67 11,255 559
2017-03-31 13F-HR THO / Thor Industries, Inc. 96.17 4,526 5,698 25.89 453 548 20.97
2017-03-31 13F-HR TJX / TJX Companies, Inc. (The) 79.06 5,882 25,297 330.07 442 2,000 352.49
2017-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 50.03 6,343 4,977 -21.54 313 249 -20.45
2017-03-31 13F-HR TSS / Total System Services, Inc. 53.48 12,152 9,144 -24.75 596 489 -17.95
2017-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 11.80 14,134 15,166 7.30 199 179 -10.05
2017-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 78,256 38,102 -51.31 253 117 -53.75
2017-03-31 13F-HR UGI / UGI Corp. 49.42 25,105 19,223 -23.43 1,157 950 -17.89
2017-03-31 13F-HR UVV / Universal Corp. 70.83 4,080 289
2017-03-31 13F-HR VIP / VimpelCom Ltd. 4.08 102,614 419
2017-03-31 13F-HR USB / U.S. Bancorp 51.50 50,734 2,613
2017-03-31 13F-HR X / United States Steel Corp. 33.80 6,628 224
2017-03-31 13F-HR UNH / UnitedHealth Group Inc. 164.03 2,341 384
2017-03-31 13F-HR UNVR / Univar, Inc. 30.65 12,889 395
2017-03-31 13F-HR OLED / Universal Display Corp. 86.12 2,868 247
2017-03-31 13F-HR MTN / Vail Resorts, Inc. 191.87 5,436 1,043
2017-03-31 13F-HR BHS / Bausch Health Companies 11.03 47,426 523
2017-03-31 13F-HR VR / Validus Holdings Ltd. 56.53 3,609 204
2017-03-31 13F-HR VLY / Valley National Bancorp 11.77 17,752 209
2017-03-31 13F-HR VMI / Valmont Industries, Inc. 155.51 2,643 411
2017-03-31 13F-HR VRA / Vera Bradley, Inc. 9.29 10,114 94
2017-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 109.37 13,806 1,510
2017-03-31 13F-HR VIAV / Viavi Solutions Inc. 10.71 33,882 363
2017-03-31 13F-HR VNCE / Vince Holding Corp. 1.56 46,288 72
2017-03-31 13F-HR VSLR / Vivint Solar Inc. 2.84 11,274 32
2017-03-31 13F-HR VOYA / Voya Financial, Inc. 37.96 6,718 255
2017-03-31 13F-HR VMC / Vulcan Materials Co. 120.67 1,790 216
2017-03-31 13F-HR UPS / United Parcel Service, Inc. 107.31 24,954 21,927 -12.13 2,861 2,353 -17.76
2017-03-31 13F-HR VER / VEREIT, Inc. 8.49 107,054 138,663 29.53 906 1,177 29.91
2017-03-31 13F-HR VVI / Viad Corp. 45.19 6,546 6,174 -5.68 289 279 -3.46
2017-03-31 13F-HR VOD / Vodafone Group Plc 26.42 47,104 20,590 -56.29 1,151 544 -52.74
2017-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 82.96 6,140 5,364 -12.64 301 445 47.84
2017-03-31 13F-HR WAL / Western Alliance Bancorporation 49.02 6,140 301
2017-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 171,205 0 -100.00 111 0 -100.00
2017-03-31 13F-HR WPG / WP Glimcher Inc. 8.69 72,238 628
2017-03-31 13F-HR WSO / Watsco, Inc. 143.21 3,617 518
2017-03-31 13F-HR WEC / WEC Energy Group, Inc. 60.67 6,494 394
2017-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 140.14 4,624 648
2017-03-31 13F-HR WFC / Wells Fargo & Co. 55.67 29,189 1,625
2017-03-31 13F-HR WEN / The Wendy's Company 13.61 37,253 507
2017-03-31 13F-HR WCC / Wesco International, Inc. 69.58 8,408 585
2017-03-31 13F-HR WRK / Westrock Company 52.01 12,382 644
2017-03-31 13F-HR WIN / Windstream Holdings, Inc. 5.45 53,252 290
2017-03-31 13F-HR WNS / WNS Holdings Ltd. 28.61 12,058 345
2017-03-31 13F-HR WDAY / Workday, Inc. 83.29 10,686 890
2017-03-31 13F-HR INT / World Fuel Services Corporation 36.19 7,073 256
2017-03-31 13F-HR WPPGY / WPP PLC 109.39 2,002 219
2017-03-31 13F-HR WSFSL / WSFS Financial Corp. 46.03 4,345 200
2017-03-31 13F-HR XCRA / Xcerra Corp 8.85 12,652 112
2017-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 98,906 273
2017-03-31 13F-HR YUM / Yum! Brands, Inc. 63.89 15,103 965
2017-03-31 13F-HR ZB.PRA / Zions Bancorporation 41.95 9,272 389
2017-03-31 13F-HR ZTS / Zoetis Inc. 53.44 5,689 304
2017-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 4,249 0 -100.00 286 0
2017-03-31 13F-HR ENR / Energizer Holdings, Inc. 5,194 0 -100.00 232 0
2017-03-31 13F-HR ABB / ABB Ltd. 11,808 0 -100.00 249 0
2017-03-31 13F-HR WM / Waste Management, Inc. 72.88 22,398 5,475 -75.56 1,588 399 -74.87
2017-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 879.81 630 624 -0.95 527 549 4.17
2017-03-31 13F-HR XYL / Xylem, Inc. 50.21 25,451 14,340 -43.66 1,260 720 -42.86
2017-03-31 13F-HR YUMC / Yum China Holdings, Inc. 27.19 89,376 23,099 -74.16 2,335 628 -73.10
2017-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 122.02 4,506 2,811 -37.62 465 343 -26.24
2017-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 18,878 0 -100.00 625 0
2017-03-31 13F-HR ACCO / Acco Brands Corp. 12,090 0 -100.00 158 0 -100.00
2017-03-31 13F-HR AGR / Avangrid, Inc. 10,347 0 -100.00 392 0
2017-03-31 13F-HR AYI / Acuity Brands, Inc. 1,189 0 -100.00 274 0 -100.00
2017-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 2,353 0 -100.00 342 0
2017-03-31 13F-HR AKS / AK Steel Holding Corp. 54,414 0 -100.00 556 0 -100.00
2017-03-31 13F-HR ALGN / Align Technology, Inc. 2,133 0 -100.00 205 0
2017-03-31 13F-HR BCO / Brink's Company (The) 11,584 0 -100.00 478 0 -100.00
2017-03-31 13F-HR AMH / American Homes 4 Rent 19,898 0 -100.00 417 0
2017-03-31 13F-HR AIG / American International Group, Inc. 3,777 0 -100.00 247 0
2017-03-31 13F-HR AMKR / Amkor Technology, Inc. 22,593 0 -100.00 238 0
2017-03-31 13F-HR AU / AngloGold Ashanti Ltd. 12,874 0 -100.00 135 0 -100.00
2017-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 4,721 0 -100.00 498 0
2017-03-31 13F-HR AR / Antero Resources Corporation 12,202 0 -100.00 289 0 -100.00
2017-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 15,836 0 -100.00 82 0
2017-03-31 13F-HR AON / Aon Plc 6,705 0 -100.00 748 0 -100.00
2017-03-31 13F-HR AAPL / Apple, Inc. 2,095 0 -100.00 243 0 -100.00
2017-03-31 13F-HR ARCB / ArcBest Corp, 8,650 0 -100.00 239 0 -100.00
2017-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 10,234 0 -100.00 674 0
2017-03-31 13F-HR ARRY / Array BioPharma, Inc. 13,998 0 -100.00 123 0 -100.00
2017-03-31 13F-HR ATHM / Autohome Inc. 11,147 0 -100.00 282 0 -100.00
2017-03-31 13F-HR BIDU / Baidu, Inc. 4,344 0 -100.00 714 0 -100.00
2017-03-31 13F-HR BHI / Baker Hughes Inc. 23,713 0 -100.00 1,541 0 -100.00
2017-03-31 13F-HR BZUN / Baozun Inc. 13,228 0 -100.00 160 0 -100.00
2017-03-31 13F-HR BKS / Barnes & Noble, Inc. 21,482 0 -100.00 240 0
2017-03-31 13F-HR BDX / Becton Dickinson & Co. 11,248 0 -100.00 1,862 0
2017-03-31 13F-HR BBY / Best Buy Co., Inc. 68,008 0 -100.00 2,902 0
2017-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 16,105 0 -100.00 28 0 -100.00
2017-03-31 13F-HR BITA / Bitauto Holdings Ltd. 14,883 0 -100.00 282 0
2017-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 7,366 0 -100.00 289 0 -100.00
2017-03-31 13F-HR BRKR / Bruker Corp. 9,565 0 -100.00 203 0 -100.00
2017-03-31 13F-HR BT / BT Group Plc 10,428 0 -100.00 240 0
2017-03-31 13F-HR CBT / Cabot Corp. 5,794 0 -100.00 293 0
2017-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 10,058 0 -100.00 254 0
2017-03-31 13F-HR ELY / Callaway Golf Company 25,215 0 -100.00 276 0 -100.00
2017-03-31 13F-HR CBM / Cambrex Corp. 6,378 0 -100.00 344 0 -100.00
2017-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 7,469 0 -100.00 609 0 -100.00
2017-03-31 13F-HR CARB / Carbonite, Inc. 23,960 0 -100.00 393 0 -100.00
2017-03-31 13F-HR CE / Celanese Corp. 11,027 0 -100.00 868 0 -100.00
2017-03-31 13F-HR CERN / Cerner Corp. 16,081 0 -100.00 762 0
2017-03-31 13F-HR CC / Chemours Company (The) 18,603 0 -100.00 411 0
2017-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 22,718 0 -100.00 721 0 -100.00
2017-03-31 13F-HR CIM / Chimera Investment Corp. 24,494 0 -100.00 417 0
2017-03-31 13F-HR CHDN / Churchill Downs Inc. 1,334 0 -100.00 201 0
2017-03-31 13F-HR CNK / Cinemark Holdings, Inc. 10,382 0 -100.00 398 0
2017-03-31 13F-HR CSCO / Cisco Systems, Inc. 124,105 0 -100.00 3,750 0 -100.00
2017-03-31 13F-HR C / Citigroup, Inc. 10,350 0 -100.00 615 0
2017-03-31 13F-HR CME / CME Group, Inc. 6,583 0 -100.00 759 0
2017-03-31 13F-HR UNIT / Uniti Group Inc. 19,896 0 -100.00 506 0
2017-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 12,925 0 -100.00 406 0
2017-03-31 13F-HR CXP / Columbia Property Trust, Inc. 12,386 0 -100.00 268 0
2017-03-31 13F-HR COMM / CommScope Holding Company, Inc. 8,097 0 -100.00 301 0
2017-03-31 13F-HR CBU / Community Bank System, Inc. 13,674 0 -100.00 845 0
2017-03-31 13F-HR CYH / Community Health Systems, Inc. 12,654 0 -100.00 71 0
2017-03-31 13F-HR CNX / CONSOL Energy, Inc. 10,582 0 -100.00 193 0 -100.00
2017-03-31 13F-HR CSTM / Constellium N.V. 11,646 0 -100.00 69 0
2017-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 37,270 0 -100.00 271 0 -100.00
2017-03-31 13F-HR GLW / Corning, Inc. 60,532 0 -100.00 1,469 0
2017-03-31 13F-HR COT / Cott Corp. 22,642 0 -100.00 257 0
2017-03-31 13F-HR CRTO / Criteo S.A 8,783 0 -100.00 361 0 -100.00
2017-03-31 13F-HR CCI / Crown Castle International Corp. 9,130 0 -100.00 792 0
2017-03-31 13F-HR CMI / Cummins, Inc. 3,925 0 -100.00 536 0
2017-03-31 13F-HR CRIS / Curis, Inc. 13,802 0 -100.00 43 0 -100.00
2017-03-31 13F-HR DAR / Darling Ingredients Inc. 18,002 0 -100.00 232 0 -100.00
2017-03-31 13F-HR DLB / Dolby Laboratories, Inc. 10,227 0 -100.00 462 0 -100.00
2017-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,099 0 -100.00 372 0
2017-03-31 13F-HR DST / DST Systems, Inc. 3,334 0 -100.00 357 0
2017-03-31 13F-HR DUK / Duke Energy Corp. 3,318 0 -100.00 258 0 -100.00
2017-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 17,302 0 -100.00 600 0 -100.00
2017-03-31 13F-HR EWBC / East West Bancorp, Inc. 10,866 0 -100.00 552 0 -100.00
2017-03-31 13F-HR EBAY / eBay, Inc. 31,934 0 -100.00 948 0
2017-03-31 13F-HR EIX / Edison International 10,842 0 -100.00 781 0 -100.00
2017-03-31 13F-HR LCII / LCI Industries 2,453 0 -100.00 264 0
2017-03-31 13F-HR EDE / Empire District Electric Company (The) 7,234 0 -100.00 247 0 -100.00
2017-03-31 13F-HR ELGX / Endologix, Inc. 195,174 0 -100.00 1,116 0
2017-03-31 13F-HR EPR / EPR Properties 8,916 0 -100.00 640 0 -100.00
2017-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 4,960 0 -100.00 358 0 -100.00
2017-03-31 13F-HR EXPE / Expedia, Inc. 3,090 0 -100.00 350 0
2017-03-31 13F-HR FB / Facebook, Inc. 13,050 0 -100.00 1,501 0 -100.00
2017-03-31 13F-HR FDS / FactSet Research Systems, Inc. 2,461 0 -100.00 402 0
2017-03-31 13F-HR FRT / Federal Realty Investment Trust 2,497 0 -100.00 355 0
2017-03-31 13F-HR FII / Federated Investors, Inc. 10,190 0 -100.00 288 0 -100.00
2017-03-31 13F-HR FDX / FedEx Corp. 5,026 0 -100.00 936 0
2017-03-31 13F-HR FOE / Ferro Corp. 11,126 0 -100.00 159 0 -100.00
2017-03-31 13F-HR GSM / Ferroglobe PLC 10,692 0 -100.00 116 0
2017-03-31 13F-HR FEYE / FireEye, Inc. 21,462 0 -100.00 255 0 -100.00
2017-03-31 13F-HR FIT / Fitbit Inc. 27,339 0 -100.00 200 0
2017-03-31 13F-HR FLEX / Flextronics International Ltd. 53,867 0 -100.00 774 0
2017-03-31 13F-HR FTI / FMC Technologies, Inc. 8,238 0 -100.00 293 0
2017-03-31 13F-HR FL / Foot Locker, Inc. 4,562 0 -100.00 323 0
2017-03-31 13F-HR FTS / Fortis Inc. 15,898 0 -100.00 491 0
2017-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 8,658 0 -100.00 463 0
2017-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 4,502 0 -100.00 273 0 -100.00
2017-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 34,458 0 -100.00 1,790 0
2017-03-31 13F-HR GPS / Gap, Inc. (The) 9,467 0 -100.00 212 0
2017-03-31 13F-HR GGP / GGP, Inc. 15,838 0 -100.00 396 0
2017-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 5,806 0 -100.00 403 0 -100.00
2017-03-31 13F-HR GNW / Genworth Financial, Inc. 14,441 0 -100.00 55 0 -100.00
2017-03-31 13F-HR GGB / Gerdau S.A. 28,304 0 -100.00 89 0 -100.00
2017-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 9,123 0 -100.00 380 0 -100.00
2017-03-31 13F-HR GIMO / Gigamon Inc. 9,410 0 -100.00 429 0 -100.00
2017-03-31 13F-HR GIG / GigPeak, Inc. 11,757 0 -100.00 30 0 -100.00
2017-03-31 13F-HR GILD / Gilead Sciences, Inc. 23,851 0 -100.00 1,708 0
2017-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 10,219 0 -100.00 148 0 -100.00
2017-03-31 13F-HR GNL / Global Net Lease Inc. 13,864 0 -100.00 109 0
2017-03-31 13F-HR GNC / GNC Holdings, Inc. 12,965 0 -100.00 143 0 -100.00
2017-03-31 13F-HR GFI / Gold Fields Ltd. 58,276 0 -100.00 175 0
2017-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 21,375 0 -100.00 65 0 -100.00
2017-03-31 13F-HR GHL / Greenhill & Co., Inc. 8,472 0 -100.00 235 0
2017-03-31 13F-HR LC / LendingClub Corp. 23,774 0 -100.00 125 0 -100.00
2017-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 5,515 0 -100.00 310 0
2017-03-31 13F-HR HRL / Hormel Foods Corp. 23,664 0 -100.00 824 0
2017-03-31 13F-HR HPQ / HP Inc. 44,987 0 -100.00 668 0
2017-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 1,646 0 -100.00 303 0
2017-03-31 13F-HR IBN / ICICI Bank Ltd. 22,354 0 -100.00 167 0
2017-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 17,933 0 -100.00 635 0 -100.00
2017-03-31 13F-HR IR / Ingersoll-Rand plc 6,969 0 -100.00 523 0
2017-03-31 13F-HR NSP / Insperity, Inc. 5,998 0 -100.00 426 0
2017-03-31 13F-HR INTC / Intel Corp. 6,722 0 -100.00 244 0 -100.00
2017-03-31 13F-HR IVZ / Invesco Ltd. 21,678 0 -100.00 658 0
2017-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 5,762 0 -100.00 276 0
2017-03-31 13F-HR JBL / Jabil Circuit, Inc. 9,993 0 -100.00 237 0
2017-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 7,103 0 -100.00 774 0 -100.00
2017-03-31 13F-HR JNJ / Johnson & Johnson 14,354 0 -100.00 1,654 0
2017-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 3,588 0 -100.00 363 0
2017-03-31 13F-HR PHG / Koninklijke Philips N.V 8,333 0 -100.00 255 0 -100.00
2017-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 3,155 0 -100.00 480 0
2017-03-31 13F-HR LH / Laboratory Corp. of America Holdings 4,147 0 -100.00 532 0
2017-03-31 13F-HR LRCX / Lam Research Corp. 4,510 0 -100.00 477 0 -100.00
2017-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 13,398 0 -100.00 507 0 -100.00
2017-03-31 13F-HR LVS / Las Vegas Sands Corp. 18,155 0 -100.00 970 0 -100.00
2017-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 9,694 0 -100.00 315 0 -100.00
2017-03-31 13F-HR MAC / Macerich Company (THE) 10,815 0 -100.00 766 0
2017-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 8,846 0 -100.00 723 0
2017-03-31 13F-HR M / Macy's, Inc. 15,269 0 -100.00 547 0
2017-03-31 13F-HR MGLN / Magellan Health, Inc. 7,358 0 -100.00 554 0
2017-03-31 13F-HR MANH / Manhattan Associates, Inc. 7,019 0 -100.00 372 0 -100.00
2017-03-31 13F-HR MAN / ManpowerGroup 10,106 0 -100.00 898 0
2017-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 41,362 0 -100.00 2,796 0 -100.00
2017-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,786 0 -100.00 396 0
2017-03-31 13F-HR DOOR / Masonite International Corp 5,126 0 -100.00 337 0
2017-03-31 13F-HR MKC / McCormick & Co., Inc. 5,810 0 -100.00 542 0
2017-03-31 13F-HR MJN / Mead Johnson Nutrition Co. 10,941 0 -100.00 774 0
2017-03-31 13F-HR MEET / MeetMe, Inc. 16,790 0 -100.00 83 0 -100.00
2017-03-31 13F-HR MGM / MGM Resorts International 21,695 0 -100.00 625 0 -100.00
2017-03-31 13F-HR MSFT / Microsoft Corp. 27,864 0 -100.00 1,731 0
2017-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 4,461 0 -100.00 437 0
2017-03-31 13F-HR MBT / Mobile TeleSystem PJSC 16,087 0 -100.00 147 0 -100.00
2017-03-31 13F-HR MHK / Mohawk Industries, Inc. 4,041 0 -100.00 807 0 -100.00
2017-03-31 13F-HR MCO / Moody's Corp. 14,003 0 -100.00 1,320 0 -100.00
2017-03-31 13F-HR MSI / Motorola Solutions, Inc. 3,861 0 -100.00 320 0
2017-03-31 13F-HR MSCI / MSCI, Inc. 6,639 0 -100.00 523 0
2017-03-31 13F-HR MTGE INVT CORP / (55378A105) 15,757 0 -100.00 247 0
2017-03-31 13F-HR MWA / Mueller Water Products, Inc. 15,057 0 -100.00 200 0 -100.00
2017-03-31 13F-HR NBR / Nabors Industries Ltd. 19,283 0 -100.00 316 0 -100.00
2017-03-31 13F-HR FIZZ / National Beverage Corp. 8,123 0 -100.00 415 0 -100.00
2017-03-31 13F-HR NPTN / NeoPhotonics Corp, 13,980 0 -100.00 151 0 -100.00
2017-03-31 13F-HR NSU / Nevsun Resources Ltd. 45,034 0 -100.00 139 0 -100.00
2017-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 8,310 0 -100.00 350 0 -100.00
2017-03-31 13F-HR NIHD / NII Holdings, Inc. 23,790 0 -100.00 51 0 -100.00
2017-03-31 13F-HR NE / Noble Corporation plc 10,434 0 -100.00 62 0 -100.00
2017-03-31 13F-HR NDSN / Nordson Corp. 2,231 0 -100.00 250 0
2017-03-31 13F-HR NOC / Northrop Grumman Corp. 8,370 0 -100.00 1,947 0
2017-03-31 13F-HR ALT / Altimmune, Inc. 22,701 0 -100.00 74 0 -100.00
2017-03-31 13F-HR NXPI / NXP Semiconductors N.V. 15,202 0 -100.00 1,490 0
2017-03-31 13F-HR OII / Oceaneering International, Inc. 17,698 0 -100.00 499 0
2017-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 4,428 0 -100.00 380 0
2017-03-31 13F-HR OA / Orbital ATK, Inc. 5,482 0 -100.00 481 0
2017-03-31 13F-HR ONVO / Organovo Holdings, Inc. 24,905 0 -100.00 84 0 -100.00
2017-03-31 13F-HR PDLI / PDL BioPharma, Inc. 15,213 0 -100.00 32 0 -100.00
2017-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 12,201 0 -100.00 200 0
2017-03-31 13F-HR PBCT / People's United Financial, Inc. 17,220 0 -100.00 333 0
2017-03-31 13F-HR PTR / PetroChina Co., Ltd. 4,546 0 -100.00 335 0 -100.00
2017-03-31 13F-HR PM / Philip Morris International, Inc. 20,044 0 -100.00 1,834 0 -100.00
2017-03-31 13F-HR POR / Portland General Electric Co. 8,880 0 -100.00 385 0 -100.00
2017-03-31 13F-HR PPG / PPG Industries, Inc. 11,689 0 -100.00 1,108 0
2017-03-31 13F-HR PFG / Principal Financial Group, Inc. 9,438 0 -100.00 546 0
2017-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 11,119 0 -100.00 96 0 -100.00
2017-03-31 13F-HR QSII / Quality Systems, Inc. 15,934 0 -100.00 210 0
2017-03-31 13F-HR Q / Quintiles Transitional Holdings Inc. 6,439 0 -100.00 490 0 -100.00
2017-03-31 13F-HR RTN / Raytheon Co. 10,149 0 -100.00 1,441 0 -100.00
2017-03-31 13F-HR RF / Regions Financial Corp. 15,166 0 -100.00 218 0 -100.00
2017-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 31,212 0 -100.00 70 0 -100.00
2017-03-31 13F-HR RENN / Renren Inc. 12,431 0 -100.00 20 0
2017-03-31 13F-HR RICE / Rice Energy Inc. 11,590 0 -100.00 247 0
2017-03-31 13F-HR SAFM / Sanderson Farms, Inc. 7,887 0 -100.00 743 0
2017-03-31 13F-HR TAL / TAL International Group, Inc. 4,528 0 -100.00 318 0
2017-03-31 13F-HR SAIC / Science Applications International Corp. 3,468 0 -100.00 294 0
2017-03-31 13F-HR SBNB / Scorpio Tankers Inc. 11,957 0 -100.00 54 0
2017-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 55,726 0 -100.00 393 0
2017-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 282,471 0 -100.00 1,257 0 -100.00
2017-03-31 13F-HR SKYW / SkyWest, Inc. 5,821 0 -100.00 212 0
2017-03-31 13F-HR SM / SM Energy Co 7,990 0 -100.00 275 0 -100.00
2017-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 13,998 0 -100.00 401 0 -100.00
2017-03-31 13F-HR SCCO / Southern Copper Corp. 18,798 0 -100.00 600 0 -100.00
2017-03-31 13F-HR SBSI / Southside Bancshares, Inc. 10,314 0 -100.00 389 0
2017-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 14,510 0 -100.00 1,664 0
2017-03-31 13F-HR SU / Suncor Energy Inc. 7,551 0 -100.00 247 0
2017-03-31 13F-HR SYMC / Symantec Corp. 13,419 0 -100.00 321 0
2017-03-31 13F-HR SYT / Syngenta AG 3,574 0 -100.00 283 0 -100.00
2017-03-31 13F-HR SNPS / Synopsys, Inc. 6,940 0 -100.00 408 0
2017-03-31 13F-HR TLRD / Tailored Brands, Inc. 18,666 0 -100.00 477 0 -100.00
2017-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 12,388 0 -100.00 356 0 -100.00
2017-03-31 13F-HR TGT / Target Corp. 14,238 0 -100.00 1,028 0
2017-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 3,706 0 -100.00 390 0 -100.00
2017-03-31 13F-HR TCO / Taubman Centers, Inc. 3,460 0 -100.00 256 0 -100.00
2017-03-31 13F-HR TECK / Teck Resources Ltd. 27,608 0 -100.00 553 0 -100.00
2017-03-31 13F-HR ANDV / Andeavor Corp. 5,038 0 -100.00 441 0
2017-03-31 13F-HR VEON / VEON Ltd. ADS 33,018 0 -100.00 127 0 -100.00
2017-03-31 13F-HR TNK / Teekay Tankers, Ltd. 10,722 0 -100.00 24 0 -100.00
2017-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 8,054 0 -100.00 233 0 -100.00
2017-03-31 13F-HR TTEK / Tetra Tech, Inc. 11,502 0 -100.00 496 0 -100.00
2017-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 23,778 0 -100.00 96 0 -100.00
2017-03-31 13F-HR TMP / Tompkins Financial, Inc. 2,382 0 -100.00 225 0
2017-03-31 13F-HR TM / Toyota Motor Corp. 2,362 0 -100.00 277 0 -100.00
2017-03-31 13F-HR TRMK / Trustmark Corp. 13,533 0 -100.00 482 0
2017-03-31 13F-HR TTMI / TTM Technologies, Inc. 16,274 0 -100.00 222 0
2017-03-31 13F-HR UMBF / UMB Financial Corp. 31,262 0 -100.00 2,411 0 -100.00
2017-03-31 13F-HR UBSI / United Bankshares, Inc. 55,955 0 -100.00 2,588 0
2017-03-31 13F-HR USNA / USANA Health Sciences, Inc. 3,753 0 -100.00 230 0
2017-03-31 13F-HR VLO / Valero Energy Corp. 7,220 0 -100.00 493 0
2017-03-31 13F-HR VRSN / VeriSign, Inc. 3,593 0 -100.00 273 0
2017-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16,456 0 -100.00 181 0 -100.00
2017-03-31 13F-HR WPC / W.P. Carey Inc. 6,752 0 -100.00 399 0
2017-03-31 13F-HR WBC / Wabco Holdings, Inc. 11,454 0 -100.00 1,216 0 -100.00
2017-03-31 13F-HR WAGE / WageWorks Inc. 3,145 0 -100.00 228 0 -100.00
2017-03-31 13F-HR WBMD / WebMD Health Corp. 51,010 0 -100.00 2,529 0 -100.00
2017-03-31 13F-HR WRI / Weingarten Realty Investors 6,522 0 -100.00 233 0 -100.00
2017-03-31 13F-HR WLL / Whiting Petroleum Corp. 12,970 0 -100.00 156 0
2017-03-31 13F-HR WOR / Worthington Industries, Inc. 9,968 0 -100.00 473 0 -100.00
2017-03-31 13F-HR XL / XL Group Ltd. 12,728 0 -100.00 474 0
2017-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 18,715 0 -100.00 615 0 -100.00
2017-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.64 3,235 7,375 127.98 236 521 120.76
2017-03-31 13F-HR VCEL / Vericel Corporation 2.82 10,530 12,078 14.70 32 34 6.25
2017-03-31 13F-HR NVDA / NVIDIA Corp. 8,729 0 -100.00 932 0 -100.00
2017-03-31 13F-HR TSU / TIM Participacoes S.A. 14,566 0 -100.00 172 0 -100.00
2017-03-31 13F-HR AGRO / Adecoagro S.A. 11.45 29,438 33,982 15.44 306 389 27.12
2017-03-31 13F-HR WFT / Weatherford International plc 69,594 0 -100.00 347 0 -100.00
2017-03-31 13F-HR FRAN / Francesca's Holdings Corporation 12,550 0 -100.00 226 0 -100.00
2017-03-31 13F-HR CCP / Care Capital Properties, Inc. 8,771 0 -100.00 219 0 -100.00
2017-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 17.09 12,204 31,534 158.39 221 539 143.89
2017-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 165.18 2,022 334
2017-03-31 13F-HR GNL / Global Net Lease Inc. 24.09 13,864 21,003 51.49 109 506 364.22
2017-03-31 13F-HR DVAX / Dynavax Technologies Corp. 5.96 44,386 12,924 -70.88 175 77 -56.00
2017-03-31 13F-HR PCG / PG&E Corp. 48,747 0 -100.00 2,962 0 -100.00
2017-03-31 13F-HR UMC / United Microelectronics Corp. 1.94 66,884 57,872 -13.47 117 112 -4.27
2017-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 10.60 13,645 29,630 117.15 186 314 68.82
2017-03-31 13F-HR EXEL / Exelixis, Inc. 24,742 0 -100.00 369 0 -100.00
2017-03-31 13F-HR LM / Legg Mason, Inc. 29,349 0 -100.00 878 0 -100.00
2017-03-31 13F-HR SBUX / Starbucks Corp. 58.40 39,803 32,687 -17.88 2,210 1,909 -13.62
2017-03-31 13F-HR V / Visa, Inc. 4,830 0 -100.00 377 0 -100.00
2017-03-31 13F-HR XRX / Xerox Corp. 104,480 0 -100.00 912 0 -100.00
2017-03-31 13F-HR MLNT / Melinta Therapeutics, Inc. 167,712 0 -100.00 470 0 -100.00
2017-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 120.27 6,602 794
2017-03-31 13F-HR BG / Bunge Ltd. 79.21 5,744 455
2017-03-31 13F-HR K / Kellogg Co. 72.54 12,150 4,811 -60.40 896 349 -61.05
2017-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 12,089 0 -100.00 33 0 -100.00
2017-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 8.22 24,845 33,939 36.60 209 279 33.49
2017-03-31 13F-HR LOW / Lowe's Companies, Inc. 82.39 17,160 2,816 -83.59 1,220 232 -80.98
2017-03-31 13F-HR ITT / ITT Inc. 41.00 7,140 9,682 35.60 275 397 44.36
2017-03-31 13F-HR ECA / EnCana Corp. 26,872 0 -100.00 315 0 -100.00
2017-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 107.89 5,797 5,589 -3.59 703 603 -14.22
2017-03-31 13F-HR HBI / Hanesbrands, Inc. 11,608 0 -100.00 250 0 -100.00
2017-03-31 13F-HR SPG / Simon Property Group, Inc. 172.01 17,447 24,847 42.41 3,100 4,274 37.87
2017-03-31 13F-HR TRU / TransUnion 38.35 8,747 12,230 39.82 271 469 73.06
2017-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 7,454 0 -100.00 272 0 -100.00
2017-03-31 13F-HR ATHX / Athersys, Inc. 34,467 0 -100.00 53 0 -100.00
2017-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 19.50 18,410 359
2017-03-31 13F-HR TKPPY / TechnipFMC 32.49 26,563 863
2017-03-31 13F-HR FHN / First Horizon National Corp. 18.49 11,611 44,511 283.35 232 823 254.74
2017-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 68.52 7,627 8,304 8.88 418 569 36.12
2017-03-31 13F-HR AGNC / AGNC Investment Corp. 19.90 28,012 34,631 23.63 508 689 35.63
2017-03-31 13F-HR KMB / Kimberly-Clark Corp. 131.72 2,478 4,965 100.36 283 654 131.10
2017-03-31 13F-HR RJD / Raymond James Financial, Inc. 76.25 4,645 3,672 -20.95 322 280 -13.04
2017-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 30.37 23,191 20,546 -11.41 617 624 1.13
2017-03-31 13F-HR GRA / Grace (W. R.) & Co. 69.68 15,867 18,799 18.48 1,073 1,310 22.09
2017-03-31 13F-HR AOS / Smith (A.O.) Corp. 51.17 8,574 16,728 95.10 406 856 110.84
2017-03-31 13F-HR BGCP / BGC Partners, Inc. 11.34 28,293 19,482 -31.14 289 221 -23.53