Current Holdings (from 13F, 13D)

InvestorSchonfeld Strategic Advisors LLC
Portfolio Value$ 772,490,000
Current Positions564
Opened Positions5
Closed Positions327

Schonfeld Strategic Advisors LLC has disclosed 564 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 772,490,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schonfeld Strategic Advisors LLC's top holdings are International Game Technology PLC (NYSE:IGT) , Stanley Black & Decker, Inc. (NYSE:SWK) , TPG Pace Holdings Corp. (NYSE:TPGH) , First Data Corporation (NYSE:FDC) , and Merck & Co., Inc. (NYSE:MRK) . Schonfeld Strategic Advisors LLC's new positions include Federal Street Acquisition Corp. (NASDAQ:FSAC) , KKR Real Estate Finance Trust (NYSE:KREF) , Nomad Foods Ltd. (NYSE:NOMD) , Graphic Packaging Holding Co. (NYSE:GPK) , and Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 102,894 4,006
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 400,000 4,220
2017‑09‑30 13F-HR NWS / News Corp 13.25 21,932 128,872 487.60 299 1,708 471.24
2017‑09‑30 13F-HR NWS / News Corp 13.63 205,585 21,932 -89.33 2,817 299 -89.39
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 8,170 13,908 70.23 328 578 76.22
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.87 2,000 1,263 -36.85 1,859 1,230 -33.84
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.94 2,353 31,010 1,217.89 208 2,851 1,270.67
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 2,642 5,152 95.00 262 533 103.44
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.22 0 613 0 588
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 0.28 200,000 57
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 0 129,405 0 8,546
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.32 0 9,234 0 1,148
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 0 18,571 0 1,600
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 32,626 18,579 -43.05 3,289 2,086 -36.58
2017‑09‑30 13F-HR ARMK / Aramark 40.61 0 125,757 0 5,107
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 0 81,592 0 1,230
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 0 20,000 0 3,729
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 86,202 527
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.20 125,000 775
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.26 9,763 354
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.92 4,381 245
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. Put 1.15 66,300 76
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 0 21,739 0 1,364
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 8,988 31,163 246.72 1,139 3,294 189.20
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.43 0 6,971 0 484
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.33 5,651 324
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 25,679 705
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.88 16,123 514
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.20 48,268 1,892
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.05 12,520 201
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 4,556 304
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.43 33,611 1,191
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.09 9,025 804
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 18,414 195
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 4.80 20,000 96
2017‑09‑30 13F-HR CBS / CBS Corp. 57.94 0 5,040 0 292
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 56,752 548
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 600,000 6,073
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 12,088 278
2017‑09‑30 13F-HR CDNA / CareDx, Inc. 3.70 170,261 630
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 35,423 533
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.50 4,876 373
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.36 3,169 261
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.73 220,282 4,126
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 348,892 4,867
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.85 4,252 331
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 84,144 3,789
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.56 5,169 251
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.23 75,000 767
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 0 31,798 0 2,642
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.54 6,985 374
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 18,787 710
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 40,460 423
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.08 125,000 1,385
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.27 15,000 4,024
2017‑09‑30 13F-HR CR / Crane Co. 80.00 18,200 1,456
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 13,729 1,303
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.57 4,533 474
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.08 34,410 278
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 19.00 50,000 950
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.10 150,000 1,515
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 1.20 50,000 60
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.66 2,912 264
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 24,441 878
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.46 5,240 212
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 65,699 1,041
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 50,000 890
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. Call 0.35 100,000 35
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.93 11,313 135
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 6,383 570
2017‑09‑30 13F-HR FAST / Fastenal Co. Put 0.12 200,000 25
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.31 1,000,000 10,310
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 148,777 761
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.14 100,407 2,625
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.19 5,813 222
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 25,563 1,138
2017‑09‑30 13F-HR GE / General Electric Co. Call 0.13 300,000 39
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.94 5,256 499
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.54 9,359 473
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.24 14,050 186
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.98 2,640 293
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 45,902 567
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.07 2,209 210
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 3.43 30,000 103
2017‑09‑30 13F-HR IGT / International Game Technology PLC Call 1.72 50,000 86
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 0.40 200,000 80
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 63,435 1,811
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Put 0.57 300,000 171
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.36 44,971 151
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.84 13,730 245
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.10 100,120 711
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 298,415 6,279
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 0.62 125,000 78
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.29 6,493 385
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.07 14,496 88
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 0.40 50,000 20
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 19,706 453
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.13 3,563 257
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.65 11,912 377
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.87 277,196 1,627
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.77 54,074 474
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 112,387 3,395
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 31,225 4,002
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.33 7,086 222
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.77 13,073 167
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.20 50,000 410
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 25,032 1,417
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 394,709 5,752
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 32,004 3,524
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 4,544 232
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 106,675 2,401
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 20,920 809
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.03 12,644 367
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 12,184 136
2017‑09‑30 13F-HR POOL / Pool Corp. 108.20 1,987 215
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 231,200 3,988
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.27 12,501 1,116
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.40 10,583 1,126
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 47,974 744
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 26,748 2,543
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.12 25,000 778
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 72,373 4,849
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 0.10 50,000 5
2017‑09‑30 13F-HR ROKU / Roku Inc 26.51 10,639 282
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 100,000 1,122
2017‑09‑30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.91 45,000 401
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.66 5,487 256
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.49 19,129 411
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.95 45,067 2,747
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.11 11,151 280
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.39 22,451 817
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 59,211 2,988
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2.67 100,000 267
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 8,066 627
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.34 3,693 245
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.02 19,967 799
2017‑09‑30 13F-HR SUPERVALU INC / Call (868536301) 0.03 1,000,000 25
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.22 11,295 443
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.01 9,172 422
2017‑09‑30 13F-HR TISI / Team, Inc. 13.34 11,098 148
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 13,106 590
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.82 9,765 838
2017‑09‑30 13F-HR TPG RE FIN TR INC / (87266M107) 19.77 200,000 3,954
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 43,486 2,149
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 36,351 1,427
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.42 50,000 1,321
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. Put 1.16 50,000 58
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 31,014 4,303
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.05 10,890 251
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.07 1,197 273
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.63 6,568 234
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 5.76 175,016 1,008
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 20,372 179
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 18,834 354
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 32,284 761
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.05 4,647 214
2017‑09‑30 13F-HR YOGA / YogaWorks, Inc. 2.77 125,000 346
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.77 12,422 171
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 0 152,350 0 4,697
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 0 5,826 0 725
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.93 84,665 27,490 -67.53 1,398 493 -64.74
2017‑09‑30 13F-HR NVRO / Nevro Corp. 91.01 20,906 3,560 -82.97 1,556 324 -79.18
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 0 18,443 0 2,259
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 0 32,428 0 913
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.90 0 5,766 0 380
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 17,297 44,002 154.39 619 1,485 139.90
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 60.84 0 22,533 0 1,371
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.62 50,000 82,341 64.68 1,952 5,568 185.25
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.78 106,012 90,405 -14.72 2,113 1,427 -32.47
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 0 15,781 0 194
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 3,500 15,759 350.26 366 1,984 442.08
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.72 0 3,179 0 15
2017‑09‑30 13F-HR WFT / Weatherford International plc Call 0.01 700,000 400,000 -42.86 31 4 -87.10
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 2,657 43,713 1,545.20 304 5,511 1,712.83
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 68,792 24,769 -63.99 2,670 1,019 -61.84
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.18 0 16,255 0 328
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.22 0 6,389 0 685
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 27,148 136,659 403.39 1,104 5,687 415.13
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 10,623 86,446 713.76 997 7,935 695.89
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.79 66,661 5,903 -91.14 2,310 229 -90.09
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.76 6,927 12,081 74.40 406 722 77.83
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 3,567 13,154 268.77 288 1,012 251.39
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 55,021 75,032 36.37 8,354 11,931 42.82
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.00 0 3,028 0 542
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 0 6,540 0 894
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 7,899 28,269 257.88 292 1,128 286.30
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 0 33,000 0 4,883
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 325,000 250,000 -23.08 2,941 2,745 -6.66
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.57 35,000 33,500 -4.29 367 287 -21.80
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 15,078 60,906 303.94 218 914 319.27
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 17,980 229,430 1,176.03 121 1,551 1,181.82
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.77 37,661 32,673 -13.24 505 450 -10.89
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 0 37,262 0 1,617
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.86 4,000 5,081 27.02 3,741 5,314 42.05
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 100,000 70,700 -29.30 1,068 758 -29.03
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.34 0 1,897 0 215
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 0 15,355 0 1,230
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.50 9,418 16,753 77.88 602 1,047 73.92
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.81 0 8,390 0 485
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.48 24,833 7,660 -69.15 3,480 1,122 -67.76
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 2,251 3,813 69.39 216 411 90.28
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 0 52,252 0 3,371
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 0 33,355 0 965
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 168,828 150,071 -11.11 1,886 1,285 -31.87
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 44,740 253,810 467.30 958 5,937 519.73
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 0 51,876 0 3,819
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 4,866 8,344 71.48 616 998 62.01
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 12,619 17,206 36.35 1,676 2,446 45.94
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 19,716 16,400 -16.82 1,019 906 -11.09
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.18 0 5,491 0 292
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 100,119 84,789 -15.31 6,645 5,773 -13.12
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 15,465 11,162 -27.82 228 160 -29.82
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 24,792 46,760 88.61 464 880 89.66
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 413,341 114,588 -72.28 1,504 433 -71.21
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 12,411 10,315 -16.89 2,013 1,733 -13.91
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.38 26,627 1,985 -92.55 2,778 233 -91.61
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.43 20,355 22,250 9.31 1,275 1,567 22.90
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 32,868 35,631 8.41 762 245 -67.85
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 819,639 0 14,787
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 231,903 113,105 -51.23 2,442 1,070 -56.18
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 83,250 139,612 67.70 3,531 6,074 72.02
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.72 0 43,411 0 1,811
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.14 0 11,494 0 2,151
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 35,036 5,192 -85.18 3,025 424 -85.98
2017‑09‑30 13F-HR USG / USG Corp. 32.67 0 21,210 0 693
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.48 64,555 29,404 -54.45 6,472 2,984 -53.89
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 52,276 8,511 -83.72 4,527 795 -82.44
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 15,576 11,400 -26.81 1,434 1,045 -27.13
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.63 332,270 62,678 -81.14 6,363 1,168 -81.64
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.55 58,317 2,589 -95.56 6,127 338 -94.48
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 0 26,543 0 1,278
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.46 6,209 13,589 118.86 275 645 134.55
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 4,561 7,814 71.32 314 582 85.35
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 49,824 36,614 -26.51 1,797 1,380 -23.21
2017‑09‑30 13F-HR WRK / Westrock Company 56.64 3,776 3,831 1.46 214 217 1.40
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 77,059 58,769 -23.74 4,489 3,850 -14.23
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 0 712,343 0 9,511
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 75,000 140,120 86.83 1,481 4,617 211.75
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.77 0 4,121 0 1,087
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 411,600 210,000 -48.98 4,869 2,022 -58.47
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.28 2,452 4,715 92.29 313 751 139.94
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 0.04 75,000 25,000 -66.67 4 1 -75.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 82,975 50,216 -39.48 954 576 -39.62
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 82,435 113,741 37.98 11,602 17,172 48.01
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 7,535 12,537 66.38 1,138 2,142 88.22
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 0 8,280 0 1,119
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.14 0 15,633 0 96
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 6,138 10,122 64.91 448 815 81.92
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 4,203 12,057 186.87 529 1,740 228.92
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 175,000 41,435 -76.32 2,583 565 -78.13
2017‑09‑30 13F-HR X / United States Steel Corp. 25.86 9,851 2,591 -73.70 218 67 -69.27
2017‑09‑30 13F-HR X / United States Steel Corp. Call 1.53 200,000 100,000 -50.00 259 153 -40.93
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 0 26,371 0 2,908
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.97 6,470 6,197 -4.22 928 793 -14.55
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 0 1,592 0 543
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.71 12,972 11,864 -8.54 545 566 3.85
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 0 13,628 0 748
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 110,657 46,064 -58.37 10,360 3,796 -63.36
2017‑09‑30 13F-HR GMS / GMS Inc. 35.42 98,788 15,527 -84.28 2,776 550 -80.19
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.76 20,989 2,516 -88.01 1,797 251 -86.03
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 22,174 24,384 9.97 2,500 2,783 11.32
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 0 31,861 0 1,699
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 26,210 140,981 437.89 1,424 7,620 435.11
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.54 12,201 11,706 -4.06 90 100 11.11
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.93 0 23,640 0 353
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 41,547 86,948 109.28 1,879 3,352 78.39
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 0 235,000 0 1,048
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 10,074 25,000 148.16 1,543 3,917 153.86
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 0 43,509 0 1,156
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.98 0 10,629 0 680
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 0 38,797 0 328
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.48 0 7,262 0 599
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.59 28,107 4,610 -83.60 3,578 685 -80.86
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 0 129,158 0 8,251
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.06 24,011 37,746 57.20 465 795 70.97
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.05 162,927 4,366 -97.32 4,014 105 -97.38
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 27,863 17,091 -38.66 622 478 -23.15
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 0 10,018 0 285
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 55,747 50,000 -10.31 5,638 5,401 -4.20
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.05 0 17,394 0 140
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.00 13,420 8,813 -34.33 387 282 -27.13
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 33,147 109,698 230.94 1,968 6,271 218.65
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 15,876 59,186 272.80 1,765 5,542 213.99
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 23,610 12,625 -46.53 385 243 -36.88
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.44 0 7,597 0 292
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.80 4,883 3,245 -33.54 503 379 -24.65
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.06 0 50,335 0 8,107
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 191,358 197,228 3.07 12,264 12,628 2.97
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.39 0 2,969 0 209
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 0 64,094 0 6,552
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 278,020 304,223 9.42 7,707 8,875 15.16
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 6,972 6,641 -4.75 380 341 -10.26
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.49 9,962 38,016 281.61 147 665 352.38
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.72 6,940 11,589 66.99 374 611 63.37
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.61 13,501 6,595 -51.15 89 37 -58.43
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 5,617 7,766 38.26 313 495 58.15
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 0 49,504 0 5,517
2017‑09‑30 13F-HR TRVG / Trivago NV 10.86 0 23,113 0 251
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.88 5,754 4,620 -19.71 399 309 -22.56
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 0 23,834 0 1,141
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.56 147,202 29,236 -80.14 2,907 601 -79.33
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.19 48,010 9,106 -81.03 824 284 -65.53
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 61,286 50,167 -18.14 3,656 3,123 -14.58
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 7,247 42,670 488.80 966 6,048 526.09
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 15,235 94,053 517.35 766 4,466 483.03
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.24 28,267 2,044 -92.77 3,604 303 -91.59
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 541,034 500,104 -7.57 6,038 6,996 15.87
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 28,993 23,715 -18.20 1,819 1,286 -29.30
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 0 110,000 0 2,241
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 0 13,045 0 1,104
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 0 15,773 0 880
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 11,878 0 767
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.13 0 5,925 0 297
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 9,420 100,000 961.57 254 2,418 851.97
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.63 40,381 41,560 2.92 646 691 6.97
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 16,400 291,602 1,678.06 328 7,480 2,180.49
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 0 10,152 0 258
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.08 25,835 4,114 -84.08 1,893 313 -83.47
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 140,003 58,647 -58.11 6,353 2,152 -66.13
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 87,851 88,211 0.41 1,486 1,347 -9.35
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 107,315 12,103 -88.72 4,224 504 -88.07
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 12,102 64,715 434.75 121 724 498.35
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.36 0 15,955 0 1,697
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.54 0 3,326 0 208
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 0 16,709 0 773
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 205,000 275,458 34.37 2,450 2,873 17.27
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.89 0 23,961 0 812
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.64 0 11,801 0 574
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.11 57,185 16,889 -70.47 956 289 -69.77
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 26,451 137,773 420.86 276 1,329 381.52
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 71,170 10,781 -84.85 6,078 1,007 -83.43
2017‑09‑30 13F-HR ENS / EnerSys 69.18 18,479 17,115 -7.38 1,339 1,184 -11.58
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.11 74,953 9,836 -86.88 2,173 306 -85.92
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.72 0 21,301 0 633
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 0 40,873 0 1,701
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.92 24,995 8,696 -65.21 1,709 695 -59.33
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 53,143 846,773 1,493.39 972 20,789 2,038.79
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 31,972 183,854 475.05 1,153 7,102 515.96
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 1,951 70,011 3,488.47 231 7,653 3,212.99
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.83 5,041 8,140 61.48 635 951 49.76
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.35 15,167 6,827 -54.99 547 255 -53.38
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 23,983 19,595 -18.30 2,042 1,657 -18.85
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 0 39,947 0 9,011
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.64 0 12,780 0 136
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 100,000 0 2,534
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.78 0 19,571 0 1,483
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 0 8,934 0 495
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.46 50,000 42,362 -15.28 873 104 -88.09
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 164,064 20,951 -87.23 4,259 586 -86.24
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.98 27,491 2,681 -90.25 3,709 386 -89.59
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.74 8,147 16,197 98.81 1,561 2,069 32.54
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 48,804 21,616 -55.71 1,073 638 -40.54
2017‑09‑30 13F-HR QTNT / Quotient Limited 4.94 125,000 50,000 -60.00 920 247 -73.15
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 203,846 189,368 -7.10 8,050 8,497 5.55
2017‑09‑30 13F-HR VC / Visteon Corp. 123.73 0 5,690 0 704
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.35 5,150 2,765 -46.31 517 283 -45.26
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 100,000 75,000 -25.00 8,019 6,909 -13.84
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 0 55,680 0 3,412
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.08 5,697 18,263 220.57 3,250 10,868 234.40
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 0 25,440 0 3,788
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.77 3,300 16,365 395.91 288 1,960 580.56
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 27,137 46,365 70.86 608 1,009 65.95
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.07 0 11,250 0 192
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 0 23,455 0 1,158
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 0 27,875 0 1,189
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 0 155,422 0 5,448
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 5,134 23,878 365.10 623 2,830 354.25
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 0 144,017 0 5,375
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.07 0 4,100 0 972
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 52,811 96,590 82.90 3,863 4,726 22.34
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 112,543 18,247 -83.79 7,130 1,292 -81.88
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 25,303 64,743 155.87 642 1,656 157.94
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 589,441 476,199 -19.21 12,808 7,595 -40.70
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.40 357,700 367,700 2.80 3,477 5,663 62.87
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 17,700 15,026 -15.11 1,777 1,584 -10.86
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 4,588 7,328 59.72 761 1,391 82.79
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.51 22,173 8,762 -60.48 452 206 -54.42
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.91 17,416 3,527 -79.75 1,470 303 -79.39
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 36,380 15,765 -56.67 3,223 1,362 -57.74
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 0 61,420 0 2,295
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 13,570 22,274 64.14 1,041 1,913 83.77
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 59,834 54,253 -9.33 1,420 1,272 -10.42
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 0 105,793 0 5,198
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.95 0 32,151 0 738
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 40,092 36,893 -7.98 1,550 1,400 -9.68
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 14,540 25,437 74.94 1,769 3,568 101.70
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 0 20,686 0 1,838
2017‑09‑30 13F-HR AXP / American Express Co. 90.52 0 4,220 0 382
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.36 153,567 60,636 -60.51 1,755 810 -53.85
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 2,235 35,270 1,478.08 288 5,362 1,761.81
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.18 6,228 16,707 168.26 372 1,490 300.54
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.72 0 5,828 0 552
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.66 0 12,657 0 983
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 13,477 42,827 217.78 287 929 223.69
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 7,849 12,771 62.71 855 1,481 73.22
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 21,000 14,103 -32.84 1,411 856 -39.33
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 0 39,773 0 3,402
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 119,780 25,847 -78.42 2,086 406 -80.54
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.97 9,265 8,928 -3.64 718 714 -0.56
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.94 9,934 7,875 -20.73 422 409 -3.08
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.97 0 66,905 0 466
2017‑09‑30 13F-HR NVS / Novartis AG 85.94 5,516 3,363 -39.03 460 289 -37.17
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.08 55,028 60,845 10.57 5,617 5,359 -4.59
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.57 11,249 13,357 18.74 308 395 28.25
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 22,946 21,550 -6.08 725 655 -9.66
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.79 0 8,484 0 643
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.73 0 6,639 0 370
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.77 0 5,428 0 205
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 22,778 0 3,398
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.82 0 8,723 0 391
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 29,358 23,168 -21.08 1,794 1,789 -0.28
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 2,098 35,762 1,604.58 339 5,560 1,540.12
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 139,784 125,000 -10.58 2,459 2,108 -14.27
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 40,354 54,815 35.84 2,523 3,365 33.37
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.24 0 11,168 0 226
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.81 0 6,702 0 488
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 0 26,831 0 2,467
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 46,889 17,817 -62.00 4,015 1,382 -65.58
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 0 5,514 0 462
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 0 199,789 0 9,063
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 0 24,739 0 6,123
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 28,492 63,169 121.71 566 1,390 145.58
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.25 0 10,032 0 143
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.55 3,803 2,851 -25.03 315 204 -35.24
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 26,879 20,257 -24.64 2,521 2,132 -15.43
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 0 21,537 0 3,850
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 123,143 18,298 -85.14 1,910 284 -85.13
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2.55 450,008 400,000 -11.11 1,035 1,020 -1.45
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 24,845 59,231 138.40 2,714 7,022 158.73
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.40 27,810 1,774 -93.62 4,853 336 -93.08
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.73 0 29,629 0 792
2017‑09‑30 13F-HR MYOV / Myovant Sciences Ltd. 15.47 70,000 66,900 -4.43 819 1,035 26.37
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 16,068 19,074 18.71 743 926 24.63
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.89 0 9,000 0 800
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 11,511 31,166 170.75 1,647 4,713 186.16
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.29 1,500,000 1,500,000 0.00 15,390 15,435 0.29
2017‑09‑30 13F-HR L / Loews Corp. 47.89 5,820 11,611 99.50 273 556 103.66
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.20 20,013 35,587 77.82 1,047 1,573 50.24
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 0 34,028 0 1,266
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.91 170,259 6,321 -96.29 4,810 208 -95.68
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 10,454 101,146 867.53 1,154 12,067 945.67
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.47 0 5,419 0 474
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 34,683 11,449 -66.99 3,728 1,428 -61.70
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.17 0 19,649 0 1,418
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.32 27,561 25,000 -9.29 2,419 2,258 -6.66
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.51 12,583 2,820 -77.59 1,317 306 -76.77
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 29,814 19,846 -33.43 1,851 1,252 -32.36
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 92,149 158,844 72.38 2,508 4,241 69.10
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 0 52,563 0 883
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.17 24,217 2,893 -88.05 3,523 446 -87.34
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.22 0 2,944 0 245
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 835 7,127 753.53 55 517 840.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 0 15,785 0 696
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 11,500 16,817 46.23 715 1,084 51.61
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.17 2,979 2,289 -23.16 399 330 -17.29
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 105,529 32,170 -69.52 8,401 2,381 -71.66
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.96 0 6,018 0 415
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.64 39,808 10,204 -74.37 2,413 629 -73.93
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 45,345 223,467 392.82 1,125 5,821 417.42
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.75 122,771 4,703 -96.17 8,584 408 -95.25
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 539,264 214,752 -60.18 10,861 3,807 -64.95
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 274,224 279,116 1.78 4,415 5,667 28.36
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 0 3,251 0 792
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.83 19,869 3,390 -82.94 1,286 274 -78.69
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 0 25,318 0 1,778
2017‑09‑30 13F-HR KBH / KB Home 24.11 0 34,546 0 833
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 7,309 107,479 1,370.50 433 6,900 1,493.53
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 65,060 231,778 256.25 1,187 4,478 277.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 11,516 13,040 13.23 1,658 2,010 21.23
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 2,576 2,415 -6.25 330 337 2.12
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.80 10,670 7,014 -34.26 374 209 -44.12
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 370,259 24,594 -93.36 18,369 1,324 -92.79
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 75,000 107,015 42.69 960 1,511 57.40
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 0 14,325 0 2,474
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 130,000 132,698 2.08 7,822 7,573 -3.18
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 0 14,591 0 809
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 33,099 30,583 -7.60 1,402 1,567 11.77
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 7,170 32,276 350.15 472 2,252 377.12
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 0 106,105 0 6,460
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 7,431 26,023 250.20 303 1,068 252.48
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 1,136,394 958,845 -15.62 8,080 7,336 -9.21
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 2,260 8,416 272.39 266 934 251.13
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.41 0 5,907 0 410
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 3,258 6,642 103.87 1,143 2,378 108.05
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.10 0 7,110 0 925
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 0 34,969 0 3,706
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 0 131,980 0 2,083
2017‑09‑30 13F-HR PHH / PHH Corp. 13.93 70,594 111,630 58.13 972 1,555 59.98
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 0 42,529 0 12,236
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 40,138 6,158 -84.66 2,542 434 -82.93
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 0 14,863 0 1,010
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.22 0 4,002 0 221
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 8,573 12,114 41.30 378 568 50.26
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 0 57,797 0 6,706
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.02 0 68,739 0 1,376
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 18,637 20,127 7.99 1,197 1,323 10.53
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 0 77,447 0 3,745
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 0 32,423 0 1,570
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.99 0 14,724 0 736
2017‑09‑30 13F-HR F / Ford Motor Co. Put 0.24 600,000 625,000 4.17 141 152 7.80
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 3,182 154,434 4,753.36 206 10,468 4,981.55
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.83 0 6,427 0 301
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 71,132 20,487 -71.20 7,520 2,419 -67.83
2017‑09‑30 13F-HR EGN / Energen Corp. 54.63 14,282 4,082 -71.42 706 223 -68.41
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.57 0 23,421 0 388
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 0 34,877 0 4,612
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 0 16,008 0 88
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.42 0 4,647 0 225
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.41 3,489 1,244 -64.35 3,377 1,196 -64.58
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.02 0 10,738 0 623
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 29,667 26,709 -9.97 1,042 1,066 2.30
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 0 12,628 0 571
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 66,323 73,424 10.71 1,227 1,371 11.74
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 37,246 9,323 -74.97 1,395 376 -73.05
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 0 17,732 0 97
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 8,283 48,000 479.50 452 2,604 476.11
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.76 0 5,364 0 1,329
2017‑09‑30 13F-HR GM / General Motors Company 40.38 0 171,964 0 6,944
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.88 0 6,504 0 409
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 9.15 30,231 28,088 -7.09 221 257 16.29
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 51,427 29,496 -42.64 2,407 1,518 -36.93
2017‑09‑30 13F-HR BLFS / BioLife Solutions, Inc. 5.71 100,000 290,000 190.00 239 1,656 592.89
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 0 51,650 0 2,490
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 0 125,893 0 7,048
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.15 3,538 2,074 -41.38 529 328 -38.00
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 145,000 123,888 -14.56 3,495 3,110 -11.02
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 0 80,850 0 3,769
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.81 0 9,959 0 257
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 5,215 27,473 426.81 443 3,029 583.75
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.46 26,791 35,797 33.62 2,174 3,095 42.36
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.59 56,673 8,871 -84.35 3,263 573 -82.44
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 7,515 44,272 489.12 504 2,146 325.79
2017‑09‑30 13F-HR XPER / Xperi Corp 25.27 0 10,604 0 268
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.47 50,748 19,711 -61.16 1,035 364 -64.83
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.09 0 3,776 0 242
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 13,650 41,779 206.07 1,060 3,688 247.92
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.24 195,030 107,876 -44.69 1,346 1,105 -17.90
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.95 125,000 275,000 120.00 394 811 105.84
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 3.14 550,000 321,300 -41.58 3,999 1,009 -74.77
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.67 27,543 4,084 -85.17 1,169 211 -81.95
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.06 0 72,891 0 2,264
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.89 17,033 53,765 215.65 425 1,446 240.24
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.11 24,817 30,107 21.32 557 726 30.34
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.05 2,604 7,545 189.75 512 1,615 215.43
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.03 0 9,206 0 525
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.90 0 19,034 0 1,616
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.49 28,804 40,481 40.54 2,069 3,137 51.62
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 0 15,606 0 1,296
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 0 6,902 0 301
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 4,122 52,641 1,177.07 260 3,990 1,434.62
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 120,000 120,000 0.00 2,010 2,322 15.52
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 0 30,565 0 1,235
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 19,380 114,774 492.23 163 992 508.59
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.72 6,482 14,557 124.58 577 1,437 149.05
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.56 19,084 3,926 -79.43 998 226 -77.35
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 51,000 63,956 25.40 6,387 8,678 35.87
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 15,102 22,854 51.33 2,800 4,476 59.86
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 63,336 377,090 495.38 1,226 7,542 515.17
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 4,221 37,200 781.31 1,145 11,647 917.21
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.07 0 15,170 0 532
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 35,344 12,602 -64.34 1,723 706 -59.02
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.35 5,470 9,939 81.70 799 1,554 94.49
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.76 810,000 725,000 -10.49 4,099 4,176 1.88
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 0 9,281 0 778
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 61,698 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 97,158 0 -100.00 1,691 0 -100.00
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 35,000 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 71,806 0 -100.00 1,887 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. Put 100,000 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 2,162 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 16,224 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 18,473 0 -100.00 1,245 0 -100.00
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 19,840 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 21,162 0 -100.00 1,055 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 110,000 0 -100.00 5,993 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 7,093 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 190,895 0 -100.00 4,343 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 10,590 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 4,787 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 6,876 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 757 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 20,000 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 57,482 0 -100.00 2,374 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 58,601 0 -100.00 5,467 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 59,300 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 7,688 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 6,815 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. Call 50,000 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 64,787 0 -100.00 2,108 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 7,982 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 5,199 0 -100.00 2,196 0 -100.00
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 60,000 0 -100.00 1,203 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 8,807 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 16,237 0 -100.00 2,611 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 3,514 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 18,402 0 -100.00 1,231 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 22,240 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 11,229 0 -100.00 832 0 -100.00
2017‑09‑30 13F-HR COLL / Collegium Pharmaceutical, Inc. 42,931 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 23,002 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 9,985 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 13,401 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 19,566 0 -100.00 2,210 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 65,000 0 -100.00 3,247 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 7,376 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 7,347 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 5,164 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 12,396 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 14,080 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 42,734 0 -100.00 1,223 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 23,893 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 15,000 0 -100.00 2,234 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 8,025 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 18,869 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 10,948 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 500,000 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. Put 100,000 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 40,248 0 -100.00 1,584 0 -100.00
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 34,024 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 1,977 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 151,760 0 -100.00 1,620 0 -100.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 4,764 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 48,943 0 -100.00 2,771 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. Call 60,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 89,659 0 -100.00 1,972 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 25,371 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 89,479 0 -100.00 3,419 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 2,383 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 13,500 0 -100.00 1,411 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 5,473 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 5,201 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 19,993 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 67,741 0 -100.00 3,019 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 10,000 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR OKTA / Okta, Inc. 127,870 0 -100.00 2,915 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 11,850 0 -100.00 2,593 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 15,414 0 -100.00 1,159 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 62,231 0 -100.00 2,004 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 5,390 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 20,990 0 -100.00 1,179 0 -100.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 25,345 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 29,496 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 51,283 0 -100.00 839 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 55,508 0 -100.00 956 0 -100.00
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 9,857 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 47,491 0 -100.00 2,473 0 -100.00
2017‑09‑30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 12,500 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 19,688 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 35,000 0 -100.00 3,042 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 22,696 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 139,600 0 -100.00 2,514 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 98,755 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. Call 1,000,000 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 50,269 0 -100.00 3,080 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 9,126 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 16,256 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 7,929 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 110,000 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 29,765 0 -100.00 950 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 10,885 0 -100.00 701 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 7,273 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 211,319 0 -100.00 1,381 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 48,377 0 -100.00 1,976 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 39,020 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 10,011 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 12,495 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 7,187 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 65,027 0 -100.00 2,142 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 3,240 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 17,235 0 -100.00 1,547 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 9,792 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 4,772 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 38,372 0 -100.00 1,740 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 46,547 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 4,747 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 19,655 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 92,625 0 -100.00 3,158 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 134,356 0 -100.00 5,672 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 61,021 0 -100.00 3,478 0 -100.00
2017‑09‑30 13F-HR BRC / Brady Corp. 25,984 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 14,075 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 98,318 0 -100.00 2,348 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Call 150,000 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 25,470 0 -100.00 884 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 17,848 0 -100.00 677 0 -100.00
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 75,000 0 -100.00 1,114 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 62,152 0 -100.00 1,753 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 20,371 0 -100.00 3,125 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 2,499 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 70,050 0 -100.00 895 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 22,205 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 9,221 0 -100.00 880 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 50,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 23,400 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 3,423 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 38,437 0 -100.00 1,723 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 2,084 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. Call 90,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 14,247 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 8,949 0 -100.00 842 0 -100.00
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 125,000 0 -100.00 720 0 -100.00
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 31,745 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 10,679 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 6,531 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 66,786 0 -100.00 2,388 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 75,918 0 -100.00 2,955 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 125,704 0 -100.00 4,780 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 109,661 0 -100.00 1,497 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 130,000 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 33,194 0 -100.00 2,596 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 29,377 0 -100.00 2,629 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 11,637 0 -100.00 893 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 17,115 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 51,600 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 10,839 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,509 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 47,833 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 4,466 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 36,389 0 -100.00 1,363 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 4,082 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 1,482 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 98,171 0 -100.00 6,949 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 407,292 0 -100.00 7,457 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 9,528 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 62,380 0 -100.00 1,911 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. Call 150,000 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 6,161 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR HNI / HNI Corp. 7,740 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Call 250,000 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 45,889 0 -100.00 1,990 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 30,088 0 -100.00 1,713 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 14,855 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 217,481 0 -100.00 1,505 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 32,797 0 -100.00 1,317 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 43,500 0 -100.00 2,134 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 57,460 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 13,371 0 -100.00 1,900 0 -100.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 13,240 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 7,555 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 70,000 0 -100.00 1,355 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 3,111 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. Call 150,000 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 81,276 0 -100.00 1,896 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 6,634 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 24,447 0 -100.00 1,020 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 7,940 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 1,362 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 1,084 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 28,638 0 -100.00 1,261 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 15,483 0 -100.00 1,195 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 3,289 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 68,209 0 -100.00 1,468 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 9,815 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 4,642 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 15,346 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 46,481 0 -100.00 2,008 0 -100.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 64,000 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 100,000 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 125,405 0 -100.00 1,218 0 -100.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 127,965 0 -100.00 3,060 0 -100.00
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. Call 200,000 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 75,399 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 100,000 0 -100.00 13,764 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 2,209 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 18,579 0 -100.00 977 0 -100.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 37,470 0 -100.00 1,157 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 8,270 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 26,352 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 22,357 0 -100.00 1,234 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 12,500 0 -100.00 6,139 0 -100.00
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 15,802 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 28,218 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 8,586 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 28,243 0 -100.00 3,921 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 33,790 0 -100.00 1,903 0 -100.00
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 13,592 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 6,603 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 13,912 0 -100.00 2,299 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 6,244 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 15,058 0 -100.00 3,128 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 2,010 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 18,413 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 17,570 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,592 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 106,732 0 -100.00 11,803 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. Put 100,000 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 14,267 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 7,231 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 131,454 0 -100.00 3,305 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 3,119 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR VLY / Valley National Bancorp 22,724 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 1,979 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 2,344 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 4,782 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 9,442 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 10,961 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 13,032 0 -100.00 1,592 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 21,993 0 -100.00 927 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 5,312 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 92,378 0 -100.00 4,194 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 14,190 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 8,093 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 6,078 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 8,720 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 64,255 0 -100.00 5,001 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 5,884 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 5,267 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 21,691 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 60,000 0 -100.00 2,616 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 27,639 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 48,762 0 -100.00 2,519 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 125,000 0 -100.00 5,180 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 68,756 0 -100.00 1,136 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 15,706 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 17,596 0 -100.00 898 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 16,894 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 41,475 0 -100.00 1,298 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 2,471 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 31,756 0 -100.00 2,903 0 -100.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 5,962 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 23,110 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 15,000 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 100,000 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 34,330 0 -100.00 891 0 -100.00
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 10,131 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR CALX / Calix, Inc. 60,101 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 7,972 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 28,467 0 -100.00 1,569 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 21,904 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 38,232 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 16,886 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 59,751 0 -100.00 1,269 0 -100.00
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 53,865 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 35,000 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 75,411 0 -100.00 1,424 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 6,256 0 -100.00 2,107 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 44,370 0 -100.00 1,538 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 7,720 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 50,158 0 -100.00 1,234 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 46,807 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 3,351 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 4,649 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 19,850 0 -100.00 1,148 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 44,967 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 33,192 0 -100.00 1,245 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 68,189 0 -100.00 3,890 0 -100.00
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 13,723 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 117,340 0 -100.00 2,935 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 118,673 0 -100.00 3,083 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 7,255 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 40,000 0 -100.00 1,085 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 3,296 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 7,255 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 104,297 0 -100.00 3,194 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 9,980 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13,256 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 13,523 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 40,700 0 -100.00 3,188 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 5,901 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 3,228 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 3,735 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 20,351 0 -100.00 1,826 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 27,785 0 -100.00 2,228 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 14,270 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 35,000 0 -100.00 1,171 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 34,991 0 -100.00 3,506 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 12,430 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 3,797 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 11,037 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 52,270 0 -100.00 1,570 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 2,131 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 48,000 0 -100.00 2,197 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 3,107 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 22,646 0 -100.00 1,273 0 -100.00
2017‑09‑30 13F-HR TIVO / TiVo Inc. 155,245 0 -100.00 2,896 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 19,466 0 -100.00 1,019 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 10,464 0 -100.00 748 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 15,955 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 17,500 0 -100.00 1,126 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 27,017 0 -100.00 972 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 35,060 0 -100.00 1,153 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 3,161 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 24,658 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 5,815 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 7,928 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 27,945 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 3,599 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 3,565 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 13,434 0 -100.00 3,131 0 -100.00
2017‑09‑30 13F-HR EXFO / EXFO Inc 57,380 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 30,036 0 -100.00 1,197 0 -100.00