Current Holdings (from 13F, 13D)

InvestorSymphony Asset Management Llc
Portfolio Value$ 899,034,000
Current Positions309
Opened Positions5
Closed Positions50

Symphony Asset Management Llc has disclosed 309 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 899,034,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Symphony Asset Management Llc's top holdings are PowerShares Senior Loan Portfolio (NYSE:BKLN) , SPDR S&P Bank ETF (NYSE:KBE) , C&J Energy Services Ltd. (NYSE:CJES) , Molina Healthcare, Inc. DBCV 1.625% 8/1 (60855RAD2) , and Akamai Technologies, Inc. (NASDAQ:AKAM) . Symphony Asset Management Llc's new positions include Molina Healthcare, Inc. DBCV 1.625% 8/1 (60855RAD2) , Akamai Technologies, Inc. (NASDAQ:AKAM) , Twitter, Inc. (NYSE:TWTR) , Rambus, Inc. (NASDAQ:RMBS) , and Ocean Rig UDW Inc. (NASDAQ:ORIG) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.09 7,315 6,843 -6.45 500 507 1.40
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 41,195 38,571 -6.37 882 902 2.27
2017‑09‑30 13F-HR PEABODY ENERGY CORP / PFD CONV (704551407) 58.52 14,201 831
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.68 9,120 9,053 -0.73 658 667 1.37
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.71 0 5,980 0 369
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.70 13,168 12,333 -6.34 463 502 8.42
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.73 18,871 10,335 -45.23 1,461 886 -39.36
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 14,025 14,762 5.25 948 1,085 14.45
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 27,638 41,240 49.21 727 1,311 80.33
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 1,895 6,781 257.84
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 82,757 78,545 -5.09 3,645 3,683 1.04
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 43,551 37,992 -12.76 6,681 6,214 -6.99
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 42,921 43,045 0.29 3,148 3,369 7.02
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 44,480 39,069 -12.17 2,179 1,893 -13.13
2017‑09‑30 13F-HR BANR / Banner Corp. 61.25 10,551 9,877 -6.39 596 605 1.51
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.16 0 12,034 0 2,144
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 124,776 119,950 -3.87 5,501 5,808 5.58
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Note due 2020-04-01 289 377 30.45
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.37 15,392 15,943 3.58 805 835 3.73
2017‑09‑30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 14,778 22,037 49.12
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 0 15,736 0 1,146
2017‑09‑30 13F-HR CI / Cigna Corp. 186.91 22,603 20,539 -9.13 3,784 3,839 1.45
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.83 4,069 3,691 -9.29 372 398 6.99
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 2,538 2,571 1.30 378 370 -2.12
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.64 0 42,000 0 195
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.05 20,000 301
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.06 14,168 100
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.24 35,849 869
2017‑09‑30 13F-HR COBALT INTERNATIONAL ENERGY INC / SHS (19075F304) 1.42 26,110 37
2017‑09‑30 13F-HR DISH NETWORK CORP / BOND (25470MAB5) 656
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.33 10,015 1,165
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 10,168
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / SHS (29276K101) 10.34 86,579 895
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.26 19,784 203
2017‑09‑30 13F-HR FIAT CHRYSLER AUTOMOBILES NV / SHS (NL0010877) 17.94 11,090 199
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.62 10,788 244
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.61 9,200 1,082
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.43 12,943 808
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 148,500 2,097
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 2,094
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.86 4,387 403
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 6,719 363
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.79 14,717 203
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 673,684 16,013
2017‑09‑30 13F-HR RTI INTERNATIONAL METALS INC / BOND (74973WAB3) 321
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 54,408 836
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.78 79,458 2,128
2017‑09‑30 13F-HR STARWOOD PROPERTY TRUST INC / BOND (85571BAB1) 362
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.05 16,976 544
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.79 21,008 857
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.30 21,470 393
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.91 2,714 377
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.23 5,641 430
2017‑09‑30 13F-HR VANECK VECTORS OIL SERVICES ET / ETF (92189F718) 26.07 417,900 10,895
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.15 18,231 1,990
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.64 1,965 353
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.69 13,527 15,890 17.47 12,575 15,472 23.04
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 7,436 9,595 29.03 658 882 34.04
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 598,060 598,060 0.00 26,028 26,967 3.61
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 14,863 13,879 -6.62 529 442 -16.45
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 55,001 35,073 -36.23 2,769 1,892 -31.67
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.13 8,265 10,541 27.54 810 1,066 31.60
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.72 16,284 16,164 -0.74 1,016 1,030 1.38
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 7,605 6,661 -12.41 804 715 -11.07
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 15,817 15,037 -4.93 2,945 3,405 15.62
2017‑09‑30 13F-HR 670002AB0 / Novavax, Inc. Note 3.75% Due 2/1/2023 1,331 1,365 2.55
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 28,984 21,282 -26.57 2,721 1,953 -28.22
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 0 13,271 0 180
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 4,069 4,040 -0.71 788 806 2.28
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 18,263 18,619 1.95 2,417 2,545 5.30
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 51,460 50,882 -1.12 1,898 2,030 6.95
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 46,404 25,659 -44.71 1,292 549 -57.51
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.15 2,655 5,510 107.53 200 381 90.50
2017‑09‑30 13F-HR CB / Chubb Ltd 142.51 21,535 15,746 -26.88 3,130 2,244 -28.31
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.11 6,465 6,594 2.00 587 614 4.60
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.34 11,721 10,972 -6.39 700 684 -2.29
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.36 4,164 6,087 46.18 371 477 28.57
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 22,854 14,431 -36.86 1,473 928 -37.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.48 10,870 10,183 -6.32 659 626 -5.01
2017‑09‑30 13F-HR LEA / Lear Corp. 173.13 0 4,020 0 696
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 2,804 2,452 -12.55 341 323 -5.28
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.67 17,770 16,629 -6.42 542 510 -5.90
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 20,560 13,744 -33.15 1,973 1,482 -24.89
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 8,139 8,079 -0.74 1,057 1,178 11.45
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 17,543 16,366 -6.71 609 642 5.42
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.46 61,505 58,183 -5.40 913 783 -14.24
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.10 4,565 4,943 8.28 246 302 22.76
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.77 0 15,057 0 102
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 18,394 23,053 25.33 2,443 3,277 34.14
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 29,359 47,142 60.57 1,637 2,103 28.47
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.12 13,815 12,934 -6.38 680 687 1.03
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 2,571,083 3,003,683 16.83 59,495 69,565 16.93
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.99 5,638 5,459 -3.17 1,172 1,321 12.71
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 0 24,400 0 991
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 11,545 18,398 59.36 1,204 2,162 79.57
2017‑09‑30 13F-HR FNSR / Finisar Corporation 118,500 3,079 4,889 58.79
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 60,565 49,988 -17.46 1,135 941 -17.09
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 6,973 10,686 53.25 925 1,493 61.41
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 84,607 122,220 44.46 1,540 2,205 43.18
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 11,229 10,520 -6.31 507 488 -3.75
2017‑09‑30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 380 6,185 1,527.63
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.53 13,044 12,198 -6.49 553 531 -3.98
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 25,325 28,922 14.20 954 1,067 11.84
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.26 6,228 5,836 -6.29 301 270 -10.30
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.16 7,320 9,032 23.39 380 444 16.84
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 34,080 31,881 -6.45 465 479 3.01
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 12,925 14,736 14.01 606 708 16.83
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 465 765 64.52
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 4,841 6,284 29.81 437 597 36.61
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 0 0 258
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 33,670 22,958 -31.81 2,907 1,874 -35.53
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 127,281 71,086 -44.15 4,953 2,735 -44.78
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 101,206 89,339 -11.73 4,920 4,767 -3.11
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 11,327 9,466 -16.43 1,043 867 -16.87
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.84 12,925 12,674 -1.94 1,722 1,671 -2.96
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 27,542 6,429 -76.66 2,520 487 -80.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 212,608 202,085 -4.95 14,655 15,054 2.72
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.31 17,282 16,167 -6.45 659 684 3.79
2017‑09‑30 13F-HR WEX / WEX Inc. 112.20 14,950 4,893 -67.27 1,559 549 -64.79
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.85 2,301 2,287 -0.61 324 345 6.48
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 34,545 34,370 -0.51 5,216 5,873 12.60
2017‑09‑30 13F-HR SQ / Square, Inc. 28.82 40,731 23,800 -41.57 955 686 -28.17
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.34 0 12,166 0 1,756
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 11,750 35,507 202.19 1,178 3,915 232.34
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.63 5,997 5,620 -6.29 794 751 -5.42
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 22,700 35,985 58.52 1,944 3,586 84.47
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 55,789 2,912 478 -83.59
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 968 960 -0.83
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 107,701 80,475 -25.28 3,843 3,048 -20.69
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.58 1,103 1,095 -0.73 542 489 -9.78
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.73 6,273 10,764 71.59 961 1,687 75.55
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 9,591 38,016 296.37 495 1,270 156.57
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 48,863 48,798 -0.13 2,116 2,301 8.74
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.78 20,063 18,776 -6.41 627 747 19.14
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 43,222 42,578 -1.49 2,319 2,726 17.55
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 18,446 17,228 -6.60 475 458 -3.58
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 997,109 849,361 -14.82 34,171 25,455 -25.51
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.91 7,530 239 1,430 498.33
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 7,586 1,427 239 -83.25
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 0 21,446 0 1,360
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.11 6,994 6,549 -6.36 708 708 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 103,100 20,230 -80.38 1,348 163 -87.91
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.44 13,155 12,298 -6.51 635 608 -4.25
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.84 8,511 10,938 28.52 876 1,278 45.89
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.16 12,616 5,206 -58.73 1,945 839 -56.86
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 87,248 64,700 -25.84 2,388 1,890 -20.85
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 35,986 33,024 -8.23 2,306 2,115 -8.28
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.27 12,653 11,851 -6.34 929 1,212 30.46
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 15,490 18,513 19.52 1,895 2,387 25.96
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.10 8,599 8,086 -5.97 338 397 17.46
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.52 0 35,439 0 621
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 10,845 15,889 46.51 1,253 1,770 41.26
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 12,543 39,408 214.18 699 2,511 259.23
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.94 4,003 3,734 -6.72 442 418 -5.43
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.49 13,242 12,370 -6.59 366 340 -7.10
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 15,916 15,609 -1.93 1,316 1,430 8.66
2017‑09‑30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.62 968,586 968,586 0.00 6,441 6,412 -0.45
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 45,373 47,305 4.26 6,048 6,705 10.86
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Note due 2022-03-15 4,334 13,376 208.63
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 60,195 57,269 -4.86 2,784 2,652 -4.74
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 40,433 32,281 -20.16 847 883 4.25
2017‑09‑30 13F-HR HRS / Harris Corp. 131.61 2,930 2,971 1.40 320 391 22.19
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 11,962 6,136 -48.70
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.69 7,671 7,180 -6.40 438 407 -7.08
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.21 15,865 15,559 -1.93 1,450 1,388 -4.28
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.64 39,657 37,280 -5.99 793 956 20.55
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.19 14,381 13,494 -6.17 351 286 -18.52
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 47,130 35,078 -25.57 3,451 2,675 -22.49
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.72 28,005 23,613 -15.68 1,271 867 -31.79
2017‑09‑30 13F-HR PTC / PTC Inc. 56.30 27,629 33,393 20.86 1,522 1,880 23.52
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.70 32,371 22,672 -29.96 2,839 1,943 -31.56
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 26,489 46,693 76.27 665 1,163 74.89
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.36 8,453 7,935 -6.13 507 471 -7.10
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 1,478 5,268 256.43
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 8,219 14,014 70.51
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 8,974 250 -97.21
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.45 68,783 11,308 -83.56 1,497 186 -87.58
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 55,162 52,604 -4.64 4,711 4,913 4.29
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.29 0 4,661 0 295
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 20,378 15,924 -21.86 2,409 1,741 -27.73
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 43,570 36,150 -17.03 2,807 2,529 -9.90
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.62 353,668 353,668 0.00 5,355 5,171 -3.44
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 1,867 1,970 5.52 235 230 -2.13
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,302.70 370 370 0.00 468 482 2.99
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 5,141 7,136 38.81 820 1,053 28.41
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 55,108 56,243 2.06 2,874 3,117 8.46
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.43 23,253 5,537 -76.19 2,471 545 -77.94
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.05 11,583 13,771 18.89 395 524 32.66
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 10,810 12,199 12.85 281 341 21.35
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.07 35,750 3,434 217 -93.68
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 35,750 253 3,434 1,257.31
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 14,974 16,284 8.75
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 78,200 6,212 8,241 32.66
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 81,596 62,234 -23.73 2,798 2,470 -11.72
2017‑09‑30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 7,595 12,330 62.34
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.65 2,297 691 4,205 508.54
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 7,096 691 -90.26
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 6,570 12,290 7,096 -42.26
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,316.28 430 430 0.00 564 566 0.35
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 73,721 32,268 -56.23 1,489 676 -54.60
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.21 2,603 2,063 -20.75 275 281 2.18
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 6,781 9,494 40.01
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 41,486 40,722 -1.84 2,153 1,973 -8.36
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 86,557 69,581 -19.61 2,166 1,529 -29.41
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 15,272 19,018 24.53 1,796 2,057 14.53
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 58,557 55,370 -5.44 3,709 3,919 5.66
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 4,583 20,332 343.64
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 36,990 34,719 -6.14 3,122 2,978 -4.61
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 0 10,338 0 388
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 19,694 22,091 12.17 1,511 1,897 25.55
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 41,807 49,807 19.14 991 1,168 17.86
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 1,198 13,987 1,067.53 253 2,777 997.63
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 17,877 16,187 -9.45 3,079 3,018 -1.98
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 40,602 39,755 -2.09 4,931 5,613 13.83
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.12 9,240 5,955 -35.55 753 489 -35.06
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 0 11,576 0 521
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 64,071 56,230 -12.24 2,753 2,460 -10.64
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.97 4,925 4,889 -0.73 634 743 17.19
2017‑09‑30 13F-HR AON / Aon Plc 146.11 26,151 25,015 -4.34 3,477 3,655 5.12
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.17 0 5,764 0 220
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.65 6,361 3,889 -38.86 465 302 -35.05
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 56,520 41,959 -25.76 6,156 4,866 -20.96
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 8,183 8,123 -0.73 674 695 3.12
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 73,137 66,442 -9.15 2,374 2,360 -0.59
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 43,206 50,715 17.38 1,323 1,830 38.32
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 33,025 37,940 14.88 4,240 4,442 4.76
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.58 130,765 130,765 0.00 2,023 2,168 7.17
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.21 12,150 12,767 5.08 1,719 1,905 10.82
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 48,938 50,611 3.42 1,746 1,987 13.80
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 20,305 21,447 5.62
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.24 40,401 32,512 -19.53 1,107 918 -17.07
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.26 9,067 8,508 -6.17 469 334 -28.78
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 14,183 15,950 12.46
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 0 19,242 0 1,007
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.95 12,554 28,294 125.38 780 1,866 139.23
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 48,106 55,157 14.66 3,750 4,623 23.28
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 206 292 41.75
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.56 7,566 8,180 8.12 1,828 2,025 10.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 14,247 17,370 21.92 1,541 1,847 19.86
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 21,569 79,401 268.13 13 540 4,053.85
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 0.60 79,401 21,569 -72.84 360 13 -96.39
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.73 27,741 28,381 2.31 2,564 3,029 18.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 61,105 62,254 1.88 5,730 6,552 14.35
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 2,821 10,865 285.15 232 1,288 455.17
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 19,700 21,433 8.80 3,437 4,055 17.98
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 18,284 18,149 -0.74 1,326 1,613 21.64
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 6,721 6,592 -1.92 962 997 3.64
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 23,100 4,602 5,327 15.75
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 23,100 12,599 4,602 -63.47
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 13,037 12,205 -6.38 997 956 -4.11
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 44,355 50,930 14.82 533 715 34.15
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 32,363 22,253 -31.24 2,772 1,726 -37.73
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 3,267 8,860 171.20 351 1,105 214.81
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.81 17,679 17,338 -1.93 1,085 1,089 0.37
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.59 4,009 3,398 -15.24 420 369 -12.14
2017‑09‑30 13F-HR WFT / Weatherford International plc 115,300 528 332 -37.12
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 130,300 115,300 -11.51 504 528 4.76
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.87 26,656 19,142 -28.19 695 878 26.33
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 11,844 11,686 -1.33 2,311 2,290 -0.91
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 20,856 17,808 -14.61 175 186 6.29
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 14,246 11,502 -19.26 1,202 1,139 -5.24
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.11 6,380 6,380 0.00 551 543 -1.45
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 8,085 8,341 1,165 -86.03
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.74 21,003 26,554 26.43 377 418 10.88
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 14,205 23,573 65.95 1,298 2,251 73.42
2017‑09‑30 13F-HR WAT / Waters Corp. 179.45 4,210 6,091 44.68 774 1,093 41.21
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.51 0 4,854 0 1,182
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.12 6,089 6,051 -0.62 361 388 7.48
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 29,388 27,547 -6.26 536 532 -0.75
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.27 6,692 2,619 -60.86 631 315 -50.08
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 54,681 51,548 -5.73 7,875 7,945 0.89
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.77 12,463 12,223 -1.93 801 865 7.99
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 23,353 20,768 -11.07 1,302 1,224 -5.99
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 4,933 6,953 40.95
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.56 2,698 1,902 -29.50 618 410 -33.66
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 60,068 24,898 -58.55 3,503 1,337 -61.83
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.97 21,083 21,601 2.46 552 561 1.63
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.10 12,462 10,701 -14.13 750 611 -18.53
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 0 30,435 0 2,477
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 3,010 4,854 61.26 208 324 55.77
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 24,162 20,713 -14.27 1,101 952 -13.53
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.53 0 9,003 0 734
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 8,919 13,939 56.28 1,048 1,547 47.61
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 17,130 16,802 -1.91 1,567 1,781 13.66
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 32,202 30,279 -5.97 4,260 3,937 -7.58
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 129,926 129,993 0.05 4,120 4,288 4.08
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 19,417 18,181 -6.37 737 920 24.83
2017‑09‑30 13F-HR PHH / PHH Corp. 13.95 18,759 17,564 -6.37 258 245 -5.04
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.96 3,565 3,497 -1.91 915 1,007 10.05
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.31 15,914 12,255 -22.99 760 592 -22.11
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.56 4,580 4,705 2.73 290 332 14.48
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 69,548 83,868 20.59 3,487 4,055 16.29
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.34 9,407 10,221 8.65 4,037 4,562 13.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 35,418 37,649 6.30 3,744 4,444 18.70
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 16,423 20,701 26.05 1,163 1,677 44.20
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.68 63,167 50,168 -20.58 1,033 937 -9.29
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.20 15,352 15,053 -1.95 1,869 1,990 6.47
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.93 48,812 51,514 5.54 2,609 2,984 14.37
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 14,761 11,300 -23.45 925 508 -45.08
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 94,880 87,617 -7.65 3,625 3,418 -5.71
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.28 10,515 11,571 10.04 10,178 11,123 9.28
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 17,566 16,437 -6.43 616 656 6.49
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.94 5,522 5,488 -0.62 301 318 5.65
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 0 37,483 0 1,688
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.51 3,167 3,147 -0.63 282 310 9.93
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 94,881 72,444 -23.65 1,789 1,670 -6.65
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 13,169 11,737 -10.87 2,442 2,299 -5.86
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.98 9,070 1,051 -88.41 1,984 227 -88.56
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 0 0 278
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.16 11,045 10,541 -4.56 2,997 3,301 10.14
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.53 4,532 4,250 -6.22 358 253 -29.33
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.06 13,713 12,861 -6.21 669 721 7.77
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 27,634 25,876 -6.36 1,064 1,283 20.58
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 13,250 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 4,761 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 37,990 0 -100.00 1,636 0 -100.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 14,750 0 -100.00 1,241 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 24,716 0 -100.00 1,347 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 27,843 27,032 -2.91 1,303 1,391 6.75
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 60,594 39,399 -34.98 3,995 2,707 -32.24
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.25 12,931 16,529 27.82 189 252 33.33
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 4,624 4,728 2.25 249 228 -8.43
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 0 36,496 0 1,901
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 24,459 26,187 7.06 4,836 6,657 37.66
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 33,899 34,645 2.20 2,107 1,940 -7.93
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 51,350 57,802 12.56 1,256 1,677 33.52
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 36,261 97,487 168.85 1,098 3,339 204.10
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 22,742 90,861 299.53 636 2,618 311.64
2017‑09‑30 13F-HR 783764AQ6 / CalAtlantic Group, Inc. NOTE 1.625% 5/1 9,510 6,648 -30.09
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.46 12,662 6,864 -45.79 1,519 868 -42.86
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 51,583 44,412 -13.90 570 608 6.67
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 10,792 11,883 10.11 2,996 3,687 23.06
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.13 2,339 2,566 9.71 285 357 25.26
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 37,812 36,474 -3.54 2,504 3,031 21.05
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 22,492 21,667 -3.67 1,433 1,431 -0.14
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.69 9,412 6,413 -31.86 657 479 -27.09
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 31,847 26,906 -15.51 7,422 6,526 -12.07
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 76,155 75,892 -0.35 1,412 1,445 2.34
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.58 24,482 22,798 -6.88 1,039 1,176 13.19
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 9,501 28,064 195.38 319 955 199.37
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 12,788 1,418 12,324 769.11
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.89 13,829 12,788 -7.53 1,324 1,418 7.10
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.24 10,577 10,499 -0.74 547 622 13.71
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.41 3,270 3,488 6.67 369 413 11.92
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 5,006 7,491 49.64
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 36,287 15,967 -56.00 2,372 1,341 -43.47
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 15,455 19,579 26.68 336 507 50.89
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.63 211,546 306,962 45.10 338 500 47.93
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 40,710 28,386 -30.27 1,536 1,112 -27.60
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.54 12,317 7,855 -36.23 468 342 -26.92
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.76 32,126 30,147 -6.16 553 475 -14.10
2017‑09‑30 13F-HR CBT / Cabot Corp. 13,895 0 -100.00 742 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 40,981 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 27,796 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 16,233 0 -100.00 1,306 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 7,542 0 -100.00 756 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 32,204 0 -100.00 2,031 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 17,385 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 8,991 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31,879 0 -100.00 1,136 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 15,181 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 35,192 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 16,238 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR INAP / Internap Corporation 43,266 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 6,207 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 6,682 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 5,490 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 18,377 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 6,796 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 36,912 0 -100.00 1,979 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 2,664 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 33,851 0 -100.00 3,301 0 -100.00
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 20,346 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 7,095 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 6,504 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 6,241 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 12,161 0 -100.00 1,009 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 5,289 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 9,915 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 16,532 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 2,550 0 -100.00 922 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 30,405 0 -100.00 1,079 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 11,335 0 -100.00 956 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 5,137 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,878 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 7,205 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 4,802 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 10,665 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 43,000 0 -100.00 1,181 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 59,649 0 -100.00 1,738 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,221 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 25,016 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 16,150 0 -100.00 1,462 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 7,034 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 9,494 0 -100.00 1,207 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 37,130 0 -100.00 1,247 0 -100.00