InvestorSchonfeld Strategic Advisors LLC
Portfolio Value $ 1,221,322,000
Current Positions724
Opened Positions5
Closed Positions273


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

Schonfeld Strategic Advisors LLC has disclosed 724 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,221,322,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Schonfeld Strategic Advisors LLC's top holdings are TPG Pace Energy Holdings Corp. (NYSE:TPGE) , Boyd Gaming Corp. (NYSE:BYD) , Eldorado Resorts, Inc. (NASDAQ:ERI) , Caesars Entertainment Corporation (NASDAQ:CZR) , and Haemonetics Corp. (NYSE:HAE) . Schonfeld Strategic Advisors LLC's new positions include SPDR S&P Midcap 400 ETF (NYSE:MDY) , SPDR Financial Select Sector ETF (NYSE:XLF) , DENTSPLY SIRONA Inc. (NASDAQ:XRAY) , Red Rock Resorts, Inc. (NASDAQ:RRR) , and Hilton Worldwide Holdings Inc. (NYSE:HLT) .

All Schonfeld Strategic Advisors LLC 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 February 14, 2018. 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)
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 6,540 0 -100.00 894 0 -100.00
2017-12-31 13F-HR UFS / Domator Corp. 37,262 0 -100.00 1,617 0 -100.00
2017-12-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 70,700 0 -100.00 758 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 15,355 0 -100.00 1,230 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 150,071 0 -100.00 1,285 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 51,876 0 -100.00 3,819 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 17,206 0 -100.00 2,446 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 10,315 0 -100.00 1,733 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 20,000 45,000 125.00 3,729 7,826 109.87
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.67 6,613 302
2017-12-31 13F-HR APTV / Aptiv PLC 84.97 3,319 282
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 23,668 230
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 37,674 1,715
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 0 38,429 0 4,503
2017-12-31 13F-HR AN / AutoNation, Inc. Put 1.92 50,000 96
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.60 10,874 224
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.25 0 10,291 0 373
2017-12-31 13F-HR B / Barnes Group, Inc. 63.19 7,216 456
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.13 30,014 454
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.97 21,394 577
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.62 38,023 632
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 29,350 1,721
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 223,467 368,608 64.95 5,821 12,920 121.95
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 2.32 100,000 232
2017-12-31 13F-HR BG / Bunge Ltd. Call 3.15 100,000 315
2017-12-31 13F-HR CAI / CAI International, Inc. 28.31 12,365 350
2017-12-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.03 600,000 6,015
2017-12-31 13F-HR CECO / Career Education Corp. 12.05 10,209 123
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.77 10,494 176
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.92 38,997 153
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.54 13,933 105
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.86 0 7,715 0 647
2017-12-31 13F-HR CERN / Cerner Corp. 67.44 11,359 766
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 72,023 3,063
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.57 5,337 414
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.09 6,592 350
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.42 21,683 291
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.25 0 7,260 0 343
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.59 7,135 311
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 0 111,970 0 2,388
2017-12-31 13F-HR CSTM / Constellium N.V. Call 0.84 400,000 338
2017-12-31 13F-HR CVG / Convergys Corp. 23.52 11,821 278
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 155,742 2,489
2017-12-31 13F-HR CCK / Crown Holdings, Inc. Put 0.55 150,000 83
2017-12-31 13F-HR CURO / CURO Group Holdings Corp. 14.08 278,465 3,921
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 3,527 4,892 38.70 303 454 49.83
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.64 47,492 743
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 106,001 6,978
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 20,737 339
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 27,260 2,210
2017-12-31 13F-HR DOV / Dover Corp. Call 2.55 40,000 102
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 58.01 3,896 226
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 0 25,000 0 1,975
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 51,452 3,586
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.81 10,730 116
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 28,421 67
2017-12-31 13F-HR EQR / Equity Residential 63.74 19,594 1,249
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.56 11,108 84
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.56 0 14,839 0 216
2017-12-31 13F-HR FOR / Forestar Group Inc 67.49 8,875 599
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.39 0 4,052 0 269
2017-12-31 13F-HR F / Ford Motor Co. Call 0.22 900,000 194
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.92 39,651 1,345
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.90 55,065 2,032
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 18,685 239
2017-12-31 13F-HR GHC / Graham Holdings Company 558.39 1,216 679
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 66,202 1,765
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 28,719 210
2017-12-31 13F-HR HRS / Harris Corp. 141.58 3,927 556
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.76 10,880 574
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.38 8,829 436
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 81,453 6,505
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 42,670 16,175 -62.09 6,048 2,481 -58.98
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.71 45,902 75,000 63.39 567 2,003 253.26
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 35,762 25,041 -29.98 5,560 3,916 -29.57
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.13 10,921 340
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.54 4,782 323
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.35 9,544 366
2017-12-31 13F-HR PODD / Insulet Corp. 68.99 47,802 3,298
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 161,387 6,090
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.92 9,405 620
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 10,295 155
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.04 0 19,490 0 371
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 10,261 178
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 14,343 62
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 0 3,588 0 377
2017-12-31 13F-HR KFY / Korn/Ferry International 41.37 11,554 478
2017-12-31 13F-HR KR / Kroger Co. Put 0.04 200,000 8
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.73 16,480 424
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.17 0 32,703 0 1,052
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.63 0 15,424 0 164
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.33 6,457 396
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.21 5,058 431
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.44 13,668 334
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 6,960 276
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.78 10,808 538
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.35 40,000 1,574
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 286,117 1,883
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.08 3,299 218
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.09 14,294 573
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.44 10,218 311
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 18.25 32,113 586
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 215,513 5,530
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.48 6,931 537
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 52,775 2,233
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 66,752 1,901
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.22 6,135 394
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 101,542 5,698
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.75 13,069 36
2017-12-31 13F-HR PSX / Phillips 66 101.06 0 9,885 0 999
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.29 8,161 541
2017-12-31 13F-HR PINC / Premier, Inc. 29.20 51,547 1,505
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.83 162,154 946
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.06 4,302 538
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.64 2,204 332
2017-12-31 13F-HR QD / Qudian Inc. 12.54 170,712 2,141
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.75 95,357 3,409
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.89 64,794 252
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 8,353 464
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.30 7,848 536
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.12 1,940 202
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 34,653 1,826
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.68 23,426 789
2017-12-31 13F-HR SONC / Sonic Corp. Put 0.36 25,000 9
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 29,148 10,068
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.50 100,372 1,556
2017-12-31 13F-HR STE / STERIS Corp. 87.43 3,866 338
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.56 3,104 278
2017-12-31 13F-HR SWCH / Switch Inc 18.19 81,768 1,487
2017-12-31 13F-HR SYNT / Syntel, Inc. 23.01 16,383 377
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 25,072 120
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.82 13,764 204
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 48,506 2,218
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 9,765 12,363 26.61 838 1,099 31.15
2017-12-31 13F-HR BLD / TopBuild Corp. 75.76 21,463 1,626
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 4,461 291
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.05 200,000 231,617 15.81 3,954 4,412 11.58
2017-12-31 13F-HR TRN / Trinity Industries, Inc. Call 1.70 50,000 85
2017-12-31 13F-HR UGI / UGI Corp. 46.99 0 22,814 0 1,072
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.77 13,056 454
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 1.14 50,000 57
2017-12-31 13F-HR UVV / Universal Corp. 52.50 7,428 390
2017-12-31 13F-HR UNM / Unum Group 54.89 0 131,944 0 7,243
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 115,358 2,552
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 158,844 305,033 92.03 4,241 9,740 129.66
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 9,564 574
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.91 3,410 235
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 19,504 668
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.10 84,356 2,961
2017-12-31 13F-HR HCN / Welltower Inc. 63.73 7,845 500
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.14 0 62,211 0 4,239
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 94,044 3,666
2017-12-31 13F-HR WDAY / Workday, Inc. 101.69 2,006 204
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 42,560 2,047
2017-12-31 13F-HR YEXT / Yext, Inc. 11.99 18,683 224
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 0 314,092 0 619
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 0 41,925 0 5,498
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 20,000 0 -100.00 96 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 5,040 0 -100.00 292 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 12,088 0 -100.00 278 0 -100.00
2017-12-31 13F-HR CDNA / CareDx, Inc. 170,261 0 -100.00 630 0 -100.00
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 35,423 0 -100.00 533 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 4,876 0 -100.00 373 0 -100.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 3,169 0 -100.00 261 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 348,892 0 -100.00 4,867 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 4,252 0 -100.00 331 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 31,798 0 -100.00 2,642 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 6,985 0 -100.00 374 0 -100.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 40,460 0 -100.00 423 0 -100.00
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 34,410 0 -100.00 278 0 -100.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 24,441 0 -100.00 878 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 5,240 0 -100.00 212 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 65,699 0 -100.00 1,041 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 50,000 0 -100.00 890 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. Call 100,000 0 -100.00 35 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 11,313 0 -100.00 135 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 6,383 0 -100.00 570 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. Put 200,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 5,813 0 -100.00 222 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. Call 300,000 0 -100.00 39 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 5,256 0 -100.00 499 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 9,359 0 -100.00 473 0 -100.00
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 14,050 0 -100.00 186 0 -100.00
2017-12-31 13F-HR INGN / Inogen, Inc. 2,209 0 -100.00 210 0 -100.00
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 30,000 0 -100.00 103 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 200,000 0 -100.00 80 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc Put 300,000 0 -100.00 171 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 13,730 0 -100.00 245 0 -100.00
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 100,120 0 -100.00 711 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 6,493 0 -100.00 385 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 50,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR WLH / Lyon William Homes 19,706 0 -100.00 453 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,563 0 -100.00 257 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 7,086 0 -100.00 222 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 13,073 0 -100.00 167 0 -100.00
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 50,000 0 -100.00 410 0 -100.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 4,544 0 -100.00 232 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 20,920 0 -100.00 809 0 -100.00
2017-12-31 13F-HR BTU / Peabody Energy Corporation 12,644 0 -100.00 367 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 12,184 0 -100.00 136 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 1,987 0 -100.00 215 0 -100.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 47,974 0 -100.00 744 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 26,748 0 -100.00 2,543 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 72,373 0 -100.00 4,849 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Call 50,000 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ROKU / Roku Inc 10,639 0 -100.00 282 0 -100.00
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 100,000 0 -100.00 1,122 0 -100.00
2017-12-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 45,000 0 -100.00 401 0
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 5,487 0 -100.00 256 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 45,067 0 -100.00 2,747 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 11,151 0 -100.00 280 0 -100.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC 22,451 0 -100.00 817 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. Call 1,000,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 59,211 0 -100.00 2,988 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 100,000 0 -100.00 267 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 8,066 0 -100.00 627 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 11,098 0 -100.00 148 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 13,106 0 -100.00 590 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 36,351 0 -100.00 1,427 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. Put 50,000 0 -100.00 58 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 10,890 0 -100.00 251 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 1,197 0 -100.00 273 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 20,372 0 -100.00 179 0 -100.00
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 32,284 0 -100.00 761 0
2017-12-31 13F-HR YOGA / YogaWorks, Inc. 125,000 0 -100.00 346 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 12,422 0 -100.00 171 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 152,350 0 -100.00 4,697 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 5,826 0 -100.00 725 0 -100.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 32,428 0 -100.00 913 0 -100.00
2017-12-31 13F-HR KEX / Kirby Corp. 5,766 0 -100.00 380 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 15,781 0 -100.00 194 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 3,179 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 43,713 0 -100.00 5,511 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 24,769 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 12,081 0 -100.00 722 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 3,028 0 -100.00 542 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 0 7,954 0 1,733
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.23 0 23,193 0 678
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.28 0 11,195 0 630
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.03 0 12,876 0 657
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.89 4,533 5,915 30.49 474 721 52.11
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.02 114,774 107,541 -6.30 992 863 -13.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.76 0 21,729 0 625
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 16,817 9,816 -41.63 1,084 755 -30.35
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 0 38,048 0 3,539
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.16 0 10,014 0 272
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 6,902 11,359 64.58 301 563 87.04
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.32 0 4,889 0 554
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.38 24,659 330
2017-12-31 13F-HR EPR / EPR Properties 65.48 9,240 605
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 0 6,580 0 710
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 0 40,952 0 3,333
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 10,880 258
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.97 2,135 412
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 36,614 113,402 209.72 1,380 4,469 223.84
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 10,781 37,969 252.18 1,007 3,573 254.82
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.31 20,951 10,358 -50.56 586 314 -46.42
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 0 85,754 0 7,173
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 5,828 10,313 76.96 552 869 57.43
2017-12-31 13F-HR EQC / Equity Commonwealth 30.53 21,550 35,478 64.63 655 1,083 65.34
2017-12-31 13F-HR EQT / EQT Corp. 56.93 0 25,558 0 1,455
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 4,366 261,969 5,900.21 105 7,963 7,483.81
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.85 0 3,265 0 215
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.36 100,407 25,721 -74.38 2,625 678 -74.17
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 0 18,877 0 594
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.13 21,013 507
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.25 17,305 1,181
2017-12-31 13F-HR FNKO / Funko, Inc. 6.63 26,237 174
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.98 10,936 470
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 0 28,233 0 1,787
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.96 0 6,634 0 358
2017-12-31 13F-HR FTS / Fortis Inc. 36.81 0 14,182 0 522
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 18,247 18,074 -0.95 1,292 1,308 1.24
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.41 25,563 6,243 -75.58 1,138 271 -76.19
2017-12-31 13F-HR GMT / GATX Corp. 62.10 10,370 644
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 38,004 897
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 0 15,561 0 494
2017-12-31 13F-HR GM / General Motors Company 40.98 171,964 24,938 -85.50 6,944 1,022 -85.28
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.94 5,653 401
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 21,484 401
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 189,368 186,840 -1.33 8,497 10,852 27.72
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.09 0 90,935 0 463
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.51 5,169 9,655 86.79 251 478 90.44
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.01 0 32,914 0 1,317
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.57 8,135 509
2017-12-31 13F-HR HXL / Hexcel Corp. 54.55 55 3
2017-12-31 13F-HR HXL / Hexcel Corp. Call 0.30 100,000 30
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 73,424 48,269 -34.26 1,371 840 -38.73
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.38 0 11,661 0 121
2017-12-31 13F-HR HPQ / HP Inc. 21.03 0 45,611 0 959
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 0 20,491 0 682
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.43 4,671 329
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 846,773 355,677 -58.00 20,789 9,428 -54.65
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.57 15,170 11,430 -24.65 532 418 -21.43
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.70 19,643 112
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.98 3,215 315
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 55.98 7,875 8,574 8.88 409 480 17.36
2017-12-31 13F-HR KSU / Kansas City Southern 105.13 2,820 3,082 9.29 306 324 5.88
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 0 36,829 0 665
2017-12-31 13F-HR KN / Knowles Corp 14.66 88,211 76,921 -12.80 1,347 1,128 -16.26
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.86 47,819 328
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 0 12,444 0 675
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 0 21,406 0 4,235
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.35 5,750 255
2017-12-31 13F-HR LNN / Lindsay Corp. 88.16 10,129 893
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.29 16,278 428
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.04 250,000 3,010
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.52 55,266 2,737
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 8,928 41,435 364.10 714 3,851 439.36
2017-12-31 13F-HR L / Loews Corp. 50.03 11,611 12,412 6.90 556 621 11.69
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 0 10,805 0 1,192
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.57 50,167 38,207 -23.84 3,123 3,002 -3.87
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.38 0 1,618 0 520
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.93 7,545 8,671 14.92 1,615 1,829 13.25
2017-12-31 13F-HR MDR / McDermott International, Inc. Call 0.25 200,000 50
2017-12-31 13F-HR MD / Mednax, Inc. 53.37 6,933 370
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.68 82,984 1,633
2017-12-31 13F-HR MCY / Mercury General Corp. 53.40 4,232 226
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 0 12,042 0 204
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 0 34,070 0 524
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.42 5,514 21,814 295.61 462 1,776 284.42
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 202.00 0 2,000 0 404
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 0 14,127 0 932
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 67,069 0 2,947
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 54,074 26,539 -50.92 474 210 -55.70
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.14 0 26,887 0 1,106
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 29,496 25,809 -12.50 1,518 1,333 -12.19
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 60,350 1,791
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.11 5,192 2,789 -46.28 424 229 -45.99
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 24,739 26,555 7.34 6,123 7,326 19.65
2017-12-31 13F-HR MON / Monsanto Co. 116.78 0 3,057 0 357
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.48 2,780 271
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.31 22,274 430
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 16,891 679
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.82 12,189 205
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 15.90 148,093 2,355
2017-12-31 13F-HR NOK / Nokia Corp. 4.65 12,686 59
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 0 26,408 0 1,461
2017-12-31 13F-HR NYT / New York Times Co. 18.54 0 13,919 0 258
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.79 3,245 3,005 -7.40 379 381 0.53
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 0 8,012 0 1,538
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 55,680 30,969 -44.38 3,412 2,403 -29.57
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 394,709 517,487 31.11 5,752 8,751 52.14
2017-12-31 13F-HR NDSN / Nordson Corp. 146.41 23,878 17,902 -25.03 2,830 2,621 -7.39
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.86 26,831 20,879 -22.18 2,467 2,085 -15.48
2017-12-31 13F-HR NWS / News Corp 16.21 21,932 22,574 2.93 299 366 22.41
2017-12-31 13F-HR OPB / Opus Bank 27.25 8,992 245
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.21 20,677 480
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.92 7,262 18,224 150.95 599 1,657 176.63
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 32,004 13,303 -58.43 3,524 1,750 -50.34
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 0 9,647 0 576
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 25,847 78,447 203.51 406 1,283 216.01
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.54 0 7,226 0 423
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.00 42,529 2,443 -94.26 12,236 750 -93.87
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 77,447 18,995 -75.47 3,745 898 -76.02
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 0 29,414 0 629
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.89 0 10,855 0 205
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.72 27,933 523
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.19 13,045 15,667 20.10 1,104 1,366 23.73
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 0 252,663 0 798
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.01 2,289 4,648 103.06 330 674 104.24
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 123,888 102,574 -17.20 3,110 1,836 -40.96
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.85 0 15,233 0 150
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 214,752 98,500 -54.13 3,807 1,772 -53.45
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. Call 4.36 50,000 218
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.64 97,769 3,387
2017-12-31 13F-HR POL / PolyOne Corp. 43.58 5,645 246
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.82 6,543 326
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 2.50 50,000 125
2017-12-31 13F-HR PPDF / PPDAI Group Inc. 7.11 168,655 1,199
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 109,698 92,543 -15.64 6,271 5,504 -12.23
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 275,458 300,085 8.94 2,873 3,238 12.70
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.39 35,587 16,770 -52.88 1,573 845 -46.28
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.55 725,000 675,000 -6.90 4,176 5,096 22.03
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 0 1,327 0 2,306
2017-12-31 13F-HR PPL / PPL Corp. 30.94 36,893 112,786 205.71 1,400 3,490 149.29
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.11 12,501 3,786 -69.71 1,116 326 -70.79
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 0 10,458 0 1,097
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 22,047 2,286
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.28 5,399 482
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 80,331 1,643
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 205,316 6,927
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.21 60,636 22,173 -63.43 810 315 -61.11
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.31 25,000 35,000 40.00 778 991 27.38
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 0 3,688 0 255
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 0 3,423 0 643
2017-12-31 13F-HR RMD / ResMed Inc. 84.66 0 13,253 0 1,122
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.89 2,415 3,092 28.03 337 482 43.03
2017-12-31 13F-HR RYB / RYB Education, Inc. 16.90 37,450 633
2017-12-31 13F-HR SANM / Sanmina Corp. 33.01 11,844 391
2017-12-31 13F-HR SNY / Sanofi 43.02 25,061 1,078
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.38 7,713 350
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.90 16,784 955
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 286,843 8,006
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 28,907 2,187
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 8,511 4,852 -42.99 795 496 -37.61
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.61 0 52,546 0 978
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 199,789 90,000 -54.95 9,063 5,008 -44.74
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.46 0 6,383 0 1,254
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 44,272 75,254 69.98 2,146 2,994 39.52
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.48 9,939 1,599 -83.91 1,554 271 -82.56
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.48 5,721 346
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 70,903 4,534
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 8,365 491
2017-12-31 13F-HR SMTC / Semtech Corp. 34.22 9,791 335
2017-12-31 13F-HR SRE / Sempra Energy 106.94 24,384 5,947 -75.61 2,783 636 -77.15
2017-12-31 13F-HR SNE / Sony Corp. 44.91 5,544 249
2017-12-31 13F-HR BID / Sotheby's 51.58 13,338 688
2017-12-31 13F-HR SBNYW / Signature Bank 137.29 6,197 6,803 9.78 793 934 17.78
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.93 0 14,579 0 1,384
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.50 8,696 3,932 -54.78 695 348 -49.93
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 367,700 366,400 -0.35 5,663 5,152 -9.02
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 6,642 8,282 24.69 2,378 3,396 42.81
2017-12-31 13F-HR SPLK / Splunk Inc. 82.90 3,693 2,883 -21.93 245 239 -2.45
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 4,787 538
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.94 22,704 430
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 77,775 1,894
2017-12-31 13F-HR SPXC / SPX Corporation 31.43 10,628 334
2017-12-31 13F-HR SPIR / Spire Corp. 75.07 0 7,726 0 580
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.10 0 34,899 0 1,504
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.20 10,122 14,354 41.81 815 1,223 50.06
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 12,780 75,368 489.73 136 726 433.82
2017-12-31 13F-HR COH / Coach, Inc. 44.30 9,188 407
2017-12-31 13F-HR TGT / Target Corp. 65.11 0 4,761 0 310
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 10,204 5,227 -48.77 629 332 -47.22
2017-12-31 13F-HR TECD / Tech Data Corp. 98.09 20,686 2,977 -85.61 1,838 292 -84.11
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 15,606 24,236 55.30 1,296 2,303 77.70
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.19 0 11,195 0 170
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.05 58,769 7,160 -87.82 3,850 566 -85.30
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.14 19,074 34,822 82.56 926 1,711 84.77
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 0 10,667 0 390
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 0 62,744 0 820
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.60 400,000 150,000 -62.50 1,020 240 -76.47
2017-12-31 13F-HR TROX / Tronox Ltd Call 0.74 305,900 226
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 229,771 4,712
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.18 90,405 21,914 -75.76 1,427 245 -82.83
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 50,000 71,101 42.20 1,321 2,081 57.53
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.54 0 7,221 0 235
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.87 0 9,005 0 287
2017-12-31 13F-HR UDR / UDR, Inc. 38.49 0 29,719 0 1,144
2017-12-31 13F-HR UN / Unilever N.V. 56.43 0 5,440 0 307
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.39 106,105 17,377 -83.62 6,460 1,171 -81.87
2017-12-31 13F-HR URI / United Rentals, Inc. 171.61 31,014 1,282 -95.87 4,303 220 -94.89
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.45 0 10,870 0 244
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 25,514 98
2017-12-31 13F-HR VCEL / Vericel Corporation 5.45 275,000 1,499
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 0 9,083 0 872
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 35,270 4,638 -86.85 5,362 695 -87.04
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 28,269 62,418 120.80 1,128 3,087 173.67
2017-12-31 13F-HR VC / Visteon Corp. 125.06 5,690 10,531 85.08 704 1,317 87.07
2017-12-31 13F-HR V / Visa, Inc. 114.03 20,257 26,125 28.97 2,132 2,979 39.73
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.78 18,834 15,783 -16.20 354 328 -7.34
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 0 30,561 0 951
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.13 15,251 856
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.64 0 26,584 0 1,612
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 0 9,737 0 802
2017-12-31 13F-HR XRX / Xerox Corp. 29.18 0 16,826 0 491
2017-12-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.83 275,000 385,000 40.00 811 1,088 34.16
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 0 61,892 0 1,374
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 154,434 86,353 -44.08 10,468 7,909 -24.45
2017-12-31 13F-HR YY / YY Inc. 112.92 2,515 284
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 155,422 175,450 12.89 5,448 7,027 28.98
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.18 0 13,145 0 239
2017-12-31 13F-HR AME / Ametek, Inc. 72.61 129,405 4,228 -96.73 8,546 307 -96.41
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.78 11,162 21,682 94.25 160 277 73.13
2017-12-31 13F-HR KEY / KeyCorp 20.21 46,760 22,221 -52.48 880 449 -48.98
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.03 114,588 10,162 -91.13 433 41 -90.53
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 1,985 5,680 186.15 233 711 205.15
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.19 22,250 3,153 -85.83 1,567 256 -83.66
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.54 0 17,897 0 135
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 113,105 37,637 -66.72 1,070 329 -69.25
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.74 11,912 22,833 91.68 377 679 80.11
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 0 67,201 0 2,446
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 500,104 450,000 -10.02 6,996 7,556 8.00
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.36 0 13,588 0 1,024
2017-12-31 13F-HR DISH / DISH Network Corp. 47.73 23,715 27,907 17.68 1,286 1,332 3.58
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.88 0 20,379 0 1,689
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 11,878 8,994 -24.28 767 597 -22.16
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.45 5,925 6,502 9.74 297 289 -2.69
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 112,387 177,546 57.98 3,395 5,175 52.43
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 0 51,781 0 4,618
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.73 0 12,926 0 87
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 291,602 342,396 17.42 7,480 11,350 51.74
2017-12-31 13F-HR CSGP / Costar Group, Inc. 15,000 0 -100.00 4,024 0 -100.00
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 150,000 0 -100.00 1,515 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 50,000 0 -100.00 60 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 2,640 0 -100.00 293 0 -100.00
2017-12-31 13F-HR IGT / International Game Technology PLC Call 50,000 0 -100.00 86 0 -100.00
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 44,971 0 -100.00 151 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 14,496 0 -100.00 88 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 31,225 0 -100.00 4,002 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 10,583 0 -100.00 1,126 0 -100.00
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 19,129 0 -100.00 411 0 -100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 19,967 0 -100.00 799 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 11,295 0 -100.00 443 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 43,486 0 -100.00 2,149 0 -100.00
2017-12-31 13F-HR VET / Vermilion Energy Inc. 6,568 0 -100.00 234 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 4,647 0 -100.00 214 0 -100.00
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 82,341 0 -100.00 5,568 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc Call 400,000 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 136,659 0 -100.00 5,687 0 -100.00
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 62,678 0 -100.00 1,168 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 50,216 0 -100.00 576 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. Call 100,000 0 -100.00 153 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 7,597 0 -100.00 292 0 -100.00
2017-12-31 13F-HR WSO / Watsco, Inc. 50,335 0 -100.00 8,107 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 41,560 0 -100.00 691 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16,889 0 -100.00 289 0 -100.00
2017-12-31 13F-HR FII / Federated Investors, Inc. 21,301 0 -100.00 633 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 2,681 0 -100.00 386 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 144,017 0 -100.00 5,375 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 15,026 0 -100.00 1,584 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 14,103 0 -100.00 856 0 -100.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 13,357 0 -100.00 395 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 23,168 0 -100.00 1,789 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 59,231 0 -100.00 7,022 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 52,563 0 -100.00 883 0 -100.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 279,116 0 -100.00 5,667 0 -100.00
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 7,014 0 -100.00 209 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 68,739 0 -100.00 1,376 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 23,421 0 -100.00 388 0 -100.00
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 10,738 0 -100.00 623 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 3,776 0 -100.00 242 0 -100.00
2017-12-31 13F-HR TNTR / Tintri, Inc. 321,300 0 -100.00 1,009 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 30,107 0 -100.00 726 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 9,206 0 -100.00 525 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 30,565 0 -100.00 1,235 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 95,130 2,296
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. Call 0.53 125,000 66
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.29 7,365 282
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.12 7,515 309
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.64 0 42,068 0 1,373
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.78 43,411 13,924 -67.93 1,811 526 -70.96
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 0 13,367 0 763
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 0 46,532 0 793
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 94,053 7,386 -92.15 4,466 384 -91.40
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 0 65,453 0 1,141
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 476,199 128,155 -73.09 7,595 1,377 -81.87
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.05 0 17,701 0 762
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 25,437 32,545 27.94 3,568 3,892 9.08
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 0 24,896 0 5,532
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.50 3,390 16,001 372.01 274 1,080 294.16
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 107,479 97,716 -9.08 6,900 6,545 -5.14
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.21 1,244 188 -84.89 1,196 220 -81.61
2017-12-31 13F-HR AEE / Ameren Corp. 58.96 0 22,779 0 1,343
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.38 0 25,128 0 487
2017-12-31 13F-HR AIR / AAR Corp. 39.28 18,787 14,665 -21.94 710 576 -18.87
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.63 35,797 12,697 -64.53 3,095 1,011 -67.33
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 1,263 2,472 95.72 1,230 2,604 111.71
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 3,560 46,555 1,207.72 324 3,214 891.98
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 27,490 90,748 230.11 493 1,948 295.13
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.84 0 13,508 0 322
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.71 0 24,699 0 462
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.34 18,443 2,889 -84.34 2,259 391 -82.69
2017-12-31 13F-HR FBP / First BanCorp 5.10 148,777 353,149 137.37 761 1,801 136.66
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.51 5,152 14,248 176.55 533 1,546 190.06
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 613 819 33.61 588 857 45.75
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 0 81,548 0 1,973
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 44,002 145,321 230.26 1,485 5,474 268.62
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 0.10 22,533 220,921 880.43 1,371 21 -98.47
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.89 0 31,420 0 562
2017-12-31 13F-HR TOT / Total S.A. 55.28 0 26,790 0 1,481
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.81 15,759 3,932 -75.05 1,984 593 -70.11
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.16 277,196 211,886 -23.56 1,627 1,729 6.27
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.60 16,255 155,629 857.42 328 3,051 830.18
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 6,389 18,936 196.38 685 2,073 202.63
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.54 0 1,452 0 342
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 0 30,071 0 1,936
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 86,446 88,245 2.08 7,935 9,173 15.60
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.34 0 40,130 0 1,298
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 5,903 102,811 1,641.67 229 4,792 1,992.58
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.93 0 24,992 0 473
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.17 13,154 24,792 88.47 1,012 1,814 79.25
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 0 16,817 0 154
2017-12-31 13F-HR AET / Aetna, Inc. 180.08 75,032 1,466 -98.05 11,931 264 -97.79
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 0 20,824 0 201
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.93 25,032 23,668 -5.45 1,417 1,300 -8.26
2017-12-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.19 75,000 75,000 0.00 767 764 -0.39
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.57 0 3,222 0 817
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 250,000 250,000 0.00 2,745 2,400 -12.57
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 21,739 40,979 88.50 1,364 2,649 94.21
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.89 33,500 20,520 -38.75 287 203 -29.27
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.93 0 7,088 0 283
2017-12-31 13F-HR COT / Cott Corp. 16.67 60,906 90,785 49.06 914 1,513 65.54
2017-12-31 13F-HR BG / Bunge Ltd. 67.05 6,971 10,619 52.33 484 712 47.11
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 229,430 145,315 -36.66 1,551 1,475 -4.90
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 32,673 62,667 91.80 450 854 89.78
2017-12-31 13F-HR TRU / TransUnion 54.89 0 9,564 0 525
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 5,081 18,401 262.15 5,314 6,715 26.36
2017-12-31 13F-HR EIX / Edison International 63.21 0 13,907 0 879
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.89 9,172 9,208 0.39 422 441 4.50
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 0 10,839 0 664
2017-12-31 13F-HR LEA / Lear Corp. 176.66 0 8,055 0 1,423
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.95 16,753 9,238 -44.86 1,047 637 -39.16
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.04 0 25,739 0 3,167
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.48 0 11,673 0 671
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.60 0 9,279 0 451
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 7,660 20,793 171.45 1,122 3,248 189.48
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 8,390 8,238 -1.81 485 460 -5.15
2017-12-31 13F-HR IPOA.U / Social Capital Hedosophia 10.60 400,000 400,000 0.00 4,220 4,240 0.47
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 0 135,929 0 5,818
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 3,813 6,774 77.66 411 862 109.73
2017-12-31 13F-HR BDC / Belden, Inc. 77.22 0 7,110 0 549
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 52,252 30,307 -42.00 3,371 1,900 -43.64
2017-12-31 13F-HR UNVR / Univar, Inc. 30.95 33,355 83,542 150.46 965 2,586 167.98
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 253,810 235,000 -7.41 5,937 7,363 24.02
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 0 14,535 0 746
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 8,344 8,772 5.13 998 1,126 12.83
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.24 0 17,315 0 212
2017-12-31 13F-HR CR / Crane Co. 89.16 18,200 4,980 -72.64 1,456 444 -69.51
2017-12-31 13F-HR EE / El Paso Electric Co. 55.36 16,400 34,992 113.37 906 1,937 113.80
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.60 5,491 10,442 90.17 292 591 102.40
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.30 139,612 8,747 -93.73 6,074 440 -92.76
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 0 80,724 0 1,614
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 0 15,726 0 1,007
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 29,404 81,453 177.01 2,984 10,753 260.36
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.64 11,400 5,849 -48.69 1,045 536 -48.71
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.23 0 4,602 0 291
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 0 8,004 0 534
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 220,282 269,603 22.39 4,126 4,783 15.92
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 18,414 12,056 -34.53 195 117 -40.00
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 712,343 886,385 24.43 9,511 11,213 17.90
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.25 140,120 158,687 13.25 4,617 5,277 14.29
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 210,000 150,000 -28.57 2,022 626 -69.04
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.17 4,715 3,367 -28.59 751 610 -18.77
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 0 77,597 0 6,657
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.27 0 3,745 0 574
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 113,741 45,855 -59.68 17,172 7,781 -54.69
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 12,537 5,417 -56.79 2,142 956 -55.37
2017-12-31 13F-HR SQ / Square, Inc. 34.67 0 17,680 0 613
2017-12-31 13F-HR CTAS / Cintas Corp. 155.86 12,057 14,975 24.20 1,740 2,334 34.14
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.68 26,371 4,857 -81.58 2,908 659 -77.34
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 84,144 168,098 99.77 3,789 7,763 104.88
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 0 75,968 0 2,934
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.49 11,864 21,865 84.30 566 1,104 95.05
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.35 0 10,341 0 107
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 0 9,789 0 428
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 13,628 58,093 326.28 748 3,606 382.09
2017-12-31 13F-HR DOV / Dover Corp. 101.00 0 14,346 0 1,449
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.47 0 12,440 0 914
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 13,729 6,603 -51.90 1,303 625 -52.03
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.25 0 2,493 0 220
2017-12-31 13F-HR CORI / Corium International, Inc. 9.61 125,000 125,000 0.00 1,385 1,201 -13.29
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.01 46,064 69,240 50.31 3,796 4,709 24.05
2017-12-31 13F-HR GMS / GMS Inc. 37.64 15,527 55,307 256.20 550 2,082 278.55
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.74 0 3,941 0 397
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 0 19,303 0 810
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 231,200 201,700 -12.76 3,988 3,318 -16.80
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 235,000 250,000 6.38 1,048 1,338 27.67
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 25,000 53,420 113.68 3,917 9,194 134.72
2017-12-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.26 1,000,000 1,000,000 0.00 10,310 10,255 -0.53
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 10,629 36,718 245.45 680 2,704 297.65
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 38,797 56,625 45.95 328 416 26.83
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 129,158 55,266 -57.21 8,251 3,398 -58.82
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.57 37,746 33,283 -11.82 795 718 -9.69
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 7,766 22,256 186.58 495 1,364 175.56
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.04 17,091 27,468 60.72 478 880 84.10
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 0 10,235 0 406
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.43 8,813 39,229 345.13 282 1,233 337.23
2017-12-31 13F-HR KR / Kroger Co. 27.45 0 81,643 0 2,241
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.56 59,186 3,754 -93.66 5,542 370 -93.32
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.01 298,415 267,978 -10.20 6,279 5,362 -14.60
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.86 0 9,831 0 677
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 0 20,833 0 591
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.29 2,969 3,720 25.29 209 321 53.59
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 0 33,128 0 1,974
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.82 64,094 17,675 -72.42 6,552 1,941 -70.38
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.09 0 25,666 0 2,492
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 304,223 306,333 0.69 8,875 7,595 -14.42
2017-12-31 13F-HR HCP / HCP, Inc. 26.11 0 17,314 0 452
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 106,675 128,355 20.32 2,401 2,421 0.83
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 12,103 24,125 99.33 504 956 89.68
2017-12-31 13F-HR BB / Blackberry Limited 11.19 64,715 17,874 -72.38 724 200 -72.38
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.16 23,961 10,795 -54.95 812 304 -62.56
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.87 0 21,611 0 840
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 137,773 106,908 -22.40 1,329 925 -30.40
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 0 35,564 0 1,332
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.19 9,836 25,838 162.69 306 806 163.40
2017-12-31 13F-HR ENS / EnerSys 69.70 17,115 10,215 -40.32 1,184 712 -39.86
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 0 26,644 0 1,362
2017-12-31 13F-HR BP / BP Plc 42.05 0 20,879 0 878
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 183,854 200,000 8.78 7,102 8,390 18.14
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 70,011 90,996 29.97 7,653 10,256 34.01
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.95 0 13,644 0 968
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 0 27,656 0 3,295
2017-12-31 13F-HR INCY / Incyte Corp. 94.76 8,140 2,670 -67.20 951 253 -73.40
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.13 0 11,574 0 314
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 19,595 22,963 17.19 1,657 1,956 18.04
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 63,435 48,341 -23.79 1,811 1,269 -29.93
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 0 5,909 0 231
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.41 19,571 10,502 -46.34 1,483 771 -48.01
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.49 8,934 25,370 183.97 495 1,357 174.14
2017-12-31 13F-HR ARMK / Aramark 42.75 125,757 203,669 61.95 5,107 8,706 70.47
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.21 16,197 4,466 -72.43 2,069 586 -71.68
2017-12-31 13F-HR COP / ConocoPhillips 54.94 0 7,699 0 423
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.35 18,263 15,247 -16.51 10,868 10,846 -0.20
2017-12-31 13F-HR ABX / Barrick Gold Corp. 12,520 0 -100.00 201 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 4,556 0 -100.00 304 0 -100.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 33,611 0 -100.00 1,191 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 9,025 0 -100.00 804 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 35,631 0 -100.00 245 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 819,639 0 -100.00 14,787 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 11,494 0 -100.00 2,151 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 21,210 0 -100.00 693 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 2,589 0 -100.00 338 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 26,543 0 -100.00 1,278 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 7,814 0 -100.00 582 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 3,831 0 -100.00 217 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 4,121 0 -100.00 1,087 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 25,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 8,280 0 -100.00 1,119 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 15,633 0 -100.00 96 0 -100.00
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 41,435 0 -100.00 565 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 2,591 0 -100.00 67 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 1,592 0 -100.00 543 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 2,516 0 -100.00 251 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 31,861 0 -100.00 1,699 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 140,981 0 -100.00 7,620 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 11,706 0 -100.00 100 0 -100.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 23,640 0 -100.00 353 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 86,948 0 -100.00 3,352 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 43,509 0 -100.00 1,156 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 10,018 0 -100.00 285 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 17,394 0 -100.00 140 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 12,625 0 -100.00 243 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 197,228 0 -100.00 12,628 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 6,641 0 -100.00 341 0 -100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 38,016 0 -100.00 665 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 11,589 0 -100.00 611 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 6,595 0 -100.00 37 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 49,504 0 -100.00 5,517 0 -100.00
2017-12-31 13F-HR TRVG / Trivago NV 23,113 0 -100.00 251 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 4,620 0 -100.00 309 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 23,834 0 -100.00 1,141 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. 9,106 0 -100.00 284 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 2,044 0 -100.00 303 0 -100.00
2017-12-31 13F-HR AYX / Alteryx Inc. 110,000 0 -100.00 2,241 0 -100.00
2017-12-31 13F-HR CBT / Cabot Corp. 15,773 0 -100.00 880 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 100,000 0 -100.00 2,418 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 10,152 0 -100.00 258 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 58,647 0 -100.00 2,152 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 15,955 0 -100.00 1,697 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 3,326 0 -100.00 208 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 16,709 0 -100.00 773 0 -100.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 11,801 0 -100.00 574 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 40,873 0 -100.00 1,701 0 -100.00
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 6,827 0 -100.00 255 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 39,947 0 -100.00 9,011 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 100,000 0 -100.00 2,534 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 42,362 0 -100.00 104 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 21,616 0 -100.00 638 0 -100.00
2017-12-31 13F-HR QTNT / Quotient Limited 50,000 0 -100.00 247 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 2,765 0 -100.00 283 0 -100.00
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 75,000 0 -100.00 6,909 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 25,440 0 -100.00 3,788 0 -100.00
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 16,365 0 -100.00 1,960 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 11,250 0 -100.00 192 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 27,875 0 -100.00 1,189 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 4,100 0 -100.00 972 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 64,743 0 -100.00 1,656 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 7,328 0 -100.00 1,391 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 15,765 0 -100.00 1,362 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 61,420 0 -100.00 2,295 0 -100.00
2017-12-31 13F-HR VVV / Valvoline Inc. 54,253 0 -100.00 1,272 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 105,793 0 -100.00 5,198 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 32,151 0 -100.00 738 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 16,707 0 -100.00 1,490 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 12,657 0 -100.00 983 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 42,827 0 -100.00 929 0 -100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 39,773 0 -100.00 3,402 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. 66,905 0 -100.00 466 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 3,363 0 -100.00 289 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 8,484 0 -100.00 643 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 5,428 0 -100.00 205 0 -100.00
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 125,000 0 -100.00 2,108 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 11,168 0 -100.00 226 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 6,702 0 -100.00 488 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 10,032 0 -100.00 143 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,774 0 -100.00 336 0 -100.00
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 66,900 0 -100.00 1,035 0 -100.00
2017-12-31 13F-HR SCHL / Scholastic Corp. 34,028 0 -100.00 1,266 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 6,321 0 -100.00 208 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 5,419 0 -100.00 474 0 -100.00
2017-12-31 13F-HR PEN / Penumbra, Inc. 25,000 0 -100.00 2,258 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 19,846 0 -100.00 1,252 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 2,893 0 -100.00 446 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 15,785 0 -100.00 696 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 6,018 0 -100.00 415 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 3,251 0 -100.00 792 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 25,318 0 -100.00 1,778 0 -100.00
2017-12-31 13F-HR KBH / KB Home 34,546 0 -100.00 833 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 13,040 0 -100.00 2,010 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 132,698 0 -100.00 7,573 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 32,276 0 -100.00 2,252 0 -100.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 5,907 0 -100.00 410 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 7,110 0 -100.00 925 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 34,969 0 -100.00 3,706 0 -100.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 131,980 0 -100.00 2,083 0 -100.00
2017-12-31 13F-HR PHH / PHH Corp. 111,630 0 -100.00 1,555 0 -100.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 4,002 0 -100.00 221 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. Put 625,000 0 -100.00 152 0 -100.00
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 6,427 0 -100.00 301 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 4,082 0 -100.00 223 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 34,877 0 -100.00 4,612 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 4,647 0 -100.00 225 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 80,850 0 -100.00 3,769 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 9,959 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 26,709 0 -100.00 1,066 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 17,732 0 -100.00 97 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 5,364 0 -100.00 1,329 0 -100.00
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 28,088 0 -100.00 257 0 -100.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 2,074 0 -100.00 328 0 -100.00
2017-12-31 13F-HR XPER / Xperi Corp 10,604 0 -100.00 268 0 -100.00
2017-12-31 13F-HR LCI / Lannett Co., Inc. 19,711 0 -100.00 364 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 41,779 0 -100.00 3,688 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 4,084 0 -100.00 211 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 40,481 0 -100.00 3,137 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 3,926 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 33,000 0 -100.00 4,883 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 1,897 0 -100.00 215 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 84,789 0 -100.00 5,773 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 4,610 18,665 304.88 685 3,163 361.75
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.45 101,146 1,983 -98.04 12,067 221 -98.17
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 0 16,916 0 1,152
2017-12-31 13F-HR AGX / Argan, Inc. 44.99 11,224 505
2017-12-31 13F-HR ARGX / argenx SE ADS 63.16 20,883 1,319
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.83 0 10,055 0 129
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.18 6,504 23,511 261.49 409 1,556 280.44
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 350,443 978
2017-12-31 13F-HR AVX / AVX Corp. 17.28 17,010 294
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 0 16,563 0 656
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.98 2,371 275
2017-12-31 13F-HR AZUL / Azul SA 23.83 25,679 15,738 -38.71 705 375 -46.81
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 120,000 120,000 0.00 2,322 3,396 46.25
2017-12-31 13F-HR BCE / BCE Inc. 48.03 5,393 259
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 0 59,820 0 3,814
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.11 29,751 866
2017-12-31 13F-HR BSTI / BEST Inc. 8.99 42,025 378
2017-12-31 13F-HR BASI / Bioanalytical Systems, Inc. 2.45 110,000 270
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.69 0 4,864 0 1,161
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 24,691 1,090
2017-12-31 13F-HR BLFS / BioLife Solutions, Inc. 6.00 290,000 335,227 15.60 1,656 2,011 21.44
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 37,200 20,000 -46.24 11,647 6,371 -45.30
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 30,583 20,416 -33.24 1,567 1,043 -33.44
2017-12-31 13F-HR BC / Brunswick Corp. 55.24 15,767 871
2017-12-31 13F-HR BRKR / Bruker Corp. 34.30 0 11,458 0 393
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.48 0 22,512 0 1,159
2017-12-31 13F-HR CA / CA, Inc. 33.21 0 6,594 0 219
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.46 12,602 7,393 -41.33 706 447 -36.69
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.58 29,236 8,044 -72.49 601 254 -57.74
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 0 9,130 0 1,022
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 14,557 18,315 25.82 1,437 2,152 49.76
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 1,539 374
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 11,339 45
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.12 11,948 324
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.98 14,006 588
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.47 50,000 50,125 0.25 5,401 5,487 1.59
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.42 0 7,814 0 394
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.80 4,274 995
2017-12-31 13F-HR CISN / Cision Ltd. 11.85 14,683 174
2017-12-31 13F-HR CI / Cigna Corp. 203.10 0 36,667 0 7,447
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 0 72,966 0 3,451
2017-12-31 13F-HR CME / CME Group, Inc. 146.28 63,956 52,701 -17.60 8,678 7,709 -11.17
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.67 15,563 384
2017-12-31