Current Holdings (from 13F, 13D)

InvestorVoloridge Investment Management, Llc
Portfolio Value$ 4,477,828,000
Current Positions373
Opened Positions5
Closed Positions241

Voloridge Investment Management, Llc has disclosed 373 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,477,828,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voloridge Investment Management, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , NVIDIA Corp. (NASDAQ:NVDA) , Netflix, Inc. (NASDAQ:NFLX) , Alibaba Group Holding Limited (NYSE:BABA) , and Micron Technology, Inc. (NASDAQ:MU) . Voloridge Investment Management, Llc's new positions include Baidu, Inc. (NASDAQ:BIDU) , Alcoa Corp. (NYSE:AA) , Rio Tinto plc (NYSE:RIO) , Yum China Holdings, Inc. (NYSE:YUMC) , and Fiat Chrysler Automobiles N.V (NYSE:FCAU) .


All Voloridge Investment 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 November 14, 2017. 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 AA / Alcoa Corp. 46.62 612,966 28,576
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 104,985 8,818
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 72,507 1,733
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 32,671 3,370
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 0 48,482 0 2,015
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 333,179 82,525
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 152,391 5,581
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 118,933 5,314
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.50 57,108 4,426
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 61,574 1,077
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 68,096 5,737
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.81 40,719 4,838
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.60 4,791 367
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.23 17,813 4,778
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 61,726 4,766
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.51 66,448 1,429
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 32,603 737
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 6,998 488
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.05 16,037 1,364
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.19 4,301 775
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 868,615 15,557
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 67,384 3,625
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.07 21,984 661
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.03 25,883 2,175
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.68 33,717 1,338
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 57.99 8,191 475
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 256,807 11,520
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.92 16,625 780
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 117,678 11,215
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 7,528 631
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 217,265 5,038
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 159,366 4,145
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 0 684,705 0 27,840
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 6,270 357
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 34,387 1,140
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 125,358 15,012
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.98 5,296 503
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 433,401 20,452
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.42 9,227 2,246
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.89 0 7,901 0 410
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 79,375 4,211
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 136,830 3,906
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 34,821 2,313
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.71 15,272 1,309
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.26 3,805 606
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 249,009 6,952
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 150,605 9,264
2017‑09‑30 13F-HR TRVG / Trivago NV 10.85 217,515 2,360
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 177,616 3,391
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 401,619 16,053
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 0 86,003 0 9,391
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.08 6,226 6,070 -2.51 4,426 4,383 -0.97
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 2,289,471 3,206,768 40.07 20,033 32,292 61.19
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 761,720 112,920 -85.18 22,212 3,481 -84.33
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 762,253 94,811 -87.56 12,592 1,697 -86.52
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 28,035 147,736 426.97 1,788 8,569 379.25
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 85,719 59,684 -30.37 15,392 10,250 -33.41
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 0 25,742 0 1,809
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 0 11,946 0 964
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 660,117 759,309 15.03 23,606 25,619 8.53
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 73,397 304,184 314.44 648 4,252 556.17
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 0 17,586 0 2,190
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 0 43,850 0 5,528
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 0 33,844 0 2,111
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 0 133,548 0 7,205
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 0 81,643 0 3,360
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 9,369 24,237 158.69 1,744 5,488 214.68
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 0 111,160 0 19,031
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 0 149,754 0 6,233
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 6,678 31,013 364.41 231 1,207 422.51
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,541,954 117,746 -92.36 29,544 2,258 -92.36
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 0 44,292 0 5,443
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 0 233,649 0 4,112
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 0 27,381 0 4,354
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 0 79,364 0 10,847
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 127,780 167,951 31.44 3,202 6,547 104.47
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 0 67,345 0 13,647
2017‑09‑30 13F-HR PSA / Public Storage 213.99 168,968 161,246 -4.57 35,235 34,505 -2.07
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 0 26,142 0 1,816
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 224,212 173,108 -22.79 16,379 15,460 -5.61
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.07 0 21,278 0 1,108
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 0 45,830 0 47,933
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 18,011 146,071 711.01 595 8,130 1,266.39
2017‑09‑30 13F-HR EIX / Edison International 77.17 0 7,581 0 585
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 0 69,315 0 1,406
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 0 27,874 0 4,824
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 257,371 278,545 8.23 6,187 7,231 16.87
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 2,622,869 34,345 -98.69 117,137 1,700 -98.55
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 0 9,037 0 546
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.14 40,086 9,511 -76.27 4,304 1,038 -75.88
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 0 4,442 0 651
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.46 22,039 26,499 20.24 3,795 6,478 70.70
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 0 9,800 0 1,057
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 0 33,076 0 1,550
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 26,550 33,672 26.82 2,669 3,656 36.98
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 449,203 380,872 -15.21 58,338 55,539 -4.80
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 0 205,247 0 12,959
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 5,611 162,962 2,804.33 507 12,838 2,432.15
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 0 88,309 0 6,500
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 0 221,436 0 11,754
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 226,980 331,861 46.21 9,896 17,476 76.60
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.99 0 9,889 0 2,393
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 0 223,643 0 26,318
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 0 102,696 0 1,823
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 109,046 102,364 -6.13 11,258 12,036 6.91
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.57 0 5,605 0 659
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 6,082 31,884 424.24 340 1,994 486.47
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 179,458 165,461 -7.80 31,140 32,960 5.84
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 577,009 109,816 -80.97 6,076 1,039 -82.90
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 0 39,006 0 9,909
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.91 0 17,771 0 656
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 0 66,519 0 3,288
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 0 42,904 0 2,265
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 205,204 102,296 -50.15 14,017 8,786 -37.32
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.27 0 17,477 0 966
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 64,362 149,355 132.05 1,093 2,561 134.31
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.70 0 2,369 0 312
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 0 145,193 0 8,796
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 317,892 273,568 -13.94 5,528 5,039 -8.85
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 0 40,128 0 5,245
2017‑09‑30 13F-HR INFY / Infosys Limited 14.60 0 36,100 0 527
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 63,624 606,474 853.22 1,370 9,388 585.26
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 686,567 862,855 25.68 24,764 32,504 31.26
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 0 39,252 0 1,547
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 0 53,764 0 5,746
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 237,989 349,990 47.06 2,856 4,672 63.59
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 118,372 135,972 14.87 12,932 17,520 35.48
2017‑09‑30 13F-HR ICLR / ICON plc 113.87 56,807 48,124 -15.29 5,555 5,480 -1.35
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 0 13,216 0 1,995
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,031,204 1,171,385 13.59 24,192 33,748 39.50
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 0 73,212 0 7,660
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 307,890 321,085 4.29 20,465 31,768 55.23
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 0 51,196 0 7,387
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 0 36,464 0 4,669
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 219,808 233,918 6.42 79,485 79,789 0.38
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 0 121,550 0 3,441
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.63 0 6,805 0 678
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 0 227,410 0 4,569
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 0 58,233 0 11,972
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 123,033 270,951 120.23 3,784 9,605 153.83
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 0 165,825 0 5,540
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 98,136 79,978 -18.50 5,844 3,975 -31.98
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 14,132 46,337 227.89 1,322 5,748 334.80
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 0 105,956 0 6,768
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 178,025 270,322 51.84 3,975 7,558 90.14
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.06 0 8,190 0 885
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.05 117,305 22,465 -80.85 3,387 720 -78.74
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 0 42,685 0 1,930
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 0 22,560 0 1,290
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 0 52,515 0 2,043
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 21,600 292,545 1,254.38 591 8,545 1,345.85
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 0 127,685 0 4,593
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 0 42,414 0 2,289
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 0 155,053 0 12,051
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 252,550 276,369 9.43 18,532 28,253 52.46
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 0 392,005 0 18,354
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 937,178 0 23,982
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 309,060 173,579 -43.84 9,878 4,831 -51.09
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 0 203,905 0 8,943
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 0 105,466 0 11,752
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 2,792 16,237 481.55 266 1,788 572.18
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 0 59,380 0 1,921
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 0 89,224 0 5,811
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 0 21,988 0 2,014
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 0 37,644 0 5,571
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 0 58,927 0 6,183
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 0 25,582 0 349
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 0 18,660 0 1,806
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 873,530 24,531 -97.19 51,538 1,272 -97.53
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 212,006 72,670 -65.72 4,643 1,619 -65.13
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 0 19,570 0 1,657
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 187,947 173,024 -7.94 10,715 9,802 -8.52
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 0 21,068 0 1,632
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 0 1,106,826 0 200,723
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 257,658 339,845 31.90 11,082 15,718 41.83
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 0 2,727,190 0 54,707
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 389,513 51,967 -86.66 39,271 5,834 -85.14
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 171,894 93,320 -45.71 2,257 1,203 -46.70
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 26,135 97,226 272.01 1,151 4,890 324.85
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 97,744 137,568 40.74 14,641 26,084 78.16
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 166,843 175,294 5.07 17,297 31,520 82.23
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 148,969 162,765 9.26 6,757 9,779 44.72
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.87 0 20,277 0 1,579
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,093,965 82,375 -92.47 42,905 3,147 -92.67
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 142,126 98,060 -31.00 10,927 6,609 -39.52
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.14 0 14,914 0 375
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 27,459 72,267 163.18 6,574 17,135 160.65
2017‑09‑30 13F-HR BP / BP Plc 38.43 0 35,466 0 1,363
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.04 124,466 76,341 -38.67 4,417 2,370 -46.34
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 0 55,427 0 6,059
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.94 0 19,201 0 1,343
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.59 0 10,580 0 895
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 0 367,996 0 14,525
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,460,267 78,218 -96.82 59,686 1,982 -96.68
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 0 101,702 0 4,255
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 446,903 491,363 9.95 47,483 48,434 2.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 0 30,139 0 4,570
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 4,741 206,663 4,259.06 640 29,770 4,551.56
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 0 65,312 0 10,549
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 0 309,860 0 112,609
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 0 252,276 0 8,398
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 0 41,091 0 5,086
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 0 66,567 0 5,149
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.11 32,849 47,050 43.23 2,634 4,334 64.54
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 0 59,541 0 8,867
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.16 0 4,255 0 273
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 0 40,305 0 5,019
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 59,367 193,129 225.31 6,266 26,325 320.12
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.92 163,842 2,977 -98.18 15,385 229 -98.51
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 0 135,697 0 25,109
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 0 93,938 0 2,404
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 581,070 594,136 2.25 18,821 22,286 18.41
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 131,186 198,864 51.59 10,065 17,078 69.68
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 0 51,950 0 2,553
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 301,143 362,440 20.35 3,033 5,466 80.22
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 113,333 268,558 136.96 1,927 2,922 51.63
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 0 64,554 0 4,104
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 0 292,757 0 44,511
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.14 0 18,364 0 1,637
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 307,312 0 23,900
2017‑09‑30 13F-HR AON / Aon Plc 146.10 0 49,165 0 7,183
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 8,548 90,863 962.97 812 9,474 1,066.75
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 26,444 88,604 235.06 2,071 6,842 230.37
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 0 60,400 0 4,612
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.65 0 13,593 0 974
2017‑09‑30 13F-HR DOV / Dover Corp. 91.46 0 4,472 0 409
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 50,749 75,693 49.15 2,642 4,398 66.46
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 231,438 235,839 1.90 4,029 3,707 -7.99
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 232,467 156,958 -32.48 19,132 13,426 -29.82
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 487,504 534,633 9.67 7,659 8,415 9.87
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 0 251,113 0 11,305
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 0 65,663 0 5,637
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 0 251,033 0 12,800
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 174,518 39,858 -77.16 7,284 1,505 -79.34
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.37 3,387 7,549 122.88 566 1,422 151.24
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 74,269 150,013 101.99 11,149 27,943 150.63
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 0 42,303 0 4,229
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 0 7,569 0 408
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 0 11,943 0 1,476
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 54,143 242,487 347.86 8,329 35,180 322.38
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 37,101 35,842 -3.39 2,047 2,050 0.15
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 132,590 123,179 -7.10 13,929 16,919 21.47
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 393,056 73,166 -81.39 11,803 2,728 -76.89
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 408,001 155,088 -61.99 65,998 24,971 -62.16
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.84 16,453 14,476 -12.02 1,290 1,315 1.94
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.14 0 16,792 0 2,286
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 0 90,052 0 997
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 193,221 71,818 -62.83 6,734 3,128 -53.55
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,306,950 1,272,191 -2.66 188,933 227,430 20.38
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 0 54,242 0 6,539
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 0 63,730 0 3,980
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 0 20,788 0 3,933
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 0 7,191 0 558
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 400,466 396,862 -0.90 14,164 18,700 32.02
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 173,208 368,956 113.01 4,545 12,157 167.48
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 104,754 76,365 -27.10 4,075 3,332 -18.23
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 24,202 30,781 27.18 1,964 2,694 37.17
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 0 1,165,107 0 292,710
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 0 389,526 0 30,208
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.72 0 5,437 0 341
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 8,931 34,538 286.72 764 3,159 313.48
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.31 0 22,441 0 972
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.25 10,869 15,300 40.77 1,581 2,360 49.27
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,300,421 438,729 -66.26 43,681 15,663 -64.14
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 158,086 155,890 -1.39 4,126 7,148 73.24
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 0 34,979 0 1,473
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.74 53,139 28,634 -46.11 4,366 2,770 -36.56
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 44,374 249,679 462.67 372 2,607 600.81
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 0 36,360 0 2,638
2017‑09‑30 13F-HR SNE / Sony Corp. 37.33 0 39,033 0 1,457
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.92 0 37,174 0 406
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 0 209,595 0 5,955
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 101,353 151,241 49.22 8,402 11,202 33.33
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 190,448 210,938 10.76 45,826 51,391 12.14
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.98 0 3,869 0 441
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 319,707 0 7,711
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 242,842 621,476 155.92 3,545 9,819 176.98
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 18,557 61,804 233.05 1,988 6,764 240.24
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 0 55,442 0 4,770
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.07 122,268 15,210 -87.56 4,477 579 -87.07
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 0 47,949 0 2,826
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 0 137,396 0 6,421
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.17 5,743 2,515 -56.21 1,030 516 -49.90
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 245,870 1,028,798 318.43 34,643 177,684 412.90
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 0 54,812 0 6,568
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 49,826 57,378 15.16 2,905 3,082 6.09
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.58 0 3,100 0 318
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 260,268 131,023 -49.66 12,074 6,474 -46.38
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 238,879 148,992 -37.63 14,963 9,243 -38.23
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 0 6,171 0 316
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 0 386,376 0 23,523
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 0 78,586 0 3,918
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 89,914 463,994 416.04 3,410 23,483 588.65
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 0 33,459 0 1,756
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.15 0 49,289 0 6,563
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 0 49,797 0 14,328
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 100,870 417,278 313.68 1,510 4,957 228.28
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 0 36,602 0 4,355
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 250,159 742,952 196.99 3,597 14,428 301.11
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 0 130,832 0 9,220
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 44,635 62,049 39.01 7,052 9,246 31.11
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 10,167 29,959 194.67 494 1,627 229.35
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 0 16,307 0 10,211
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 136,662 122,257 -10.54 10,900 14,364 31.78
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 0 289,240 0 47,308
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 0 4,218 0 992
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 83,475 110,666 32.57 3,556 5,135 44.40
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.38 0 2,760 0 1,232
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 2,066 179,964 8,610.75 594 40,683 6,748.99
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 207,062 267,529 29.20 13,382 18,133 35.50
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 511,803 267,965 -47.64 54,108 31,636 -41.53
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 0 25,835 0 659
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 0 64,585 0 3,634
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 0 17,373 0 1,337
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 10,391 50,919 390.03 1,136 6,298 454.40
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 34,217 51,898 51.67 1,618 2,291 41.59
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 169,887 4,508,947 2,554.09 5,073 177,337 3,395.70
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 133,687 167,755 25.48 4,692 6,697 42.73
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 0 38,850 0 2,247
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 0 485,512 0 8,142
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.11 26,122 11,429 -56.25 1,063 527 -50.42
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 0 503,018 0 13,587
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.43 2,600 46,098 1,673.00 280 4,860 1,635.71
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 72,443 162,231 123.94 5,107 14,319 180.38
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 0 55,468 0 3,650
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 67,060 240,832 259.13 11,225 45,021 301.08
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 0 56,920 0 2,263
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 101,319 91,480 -9.71 4,689 4,585 -2.22
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 0 298,389 0 34,759
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 0 686,461 0 49,933
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 803,234 136,011 -83.07 43,824 7,380 -83.16
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.78 0 6,281 0 432
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 32,311 93,449 189.22 943 3,274 247.19
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 291,403 0 74,078
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 162,634 194,843 19.80 5,435 8,485 56.12
2017‑09‑30 13F-HR OLN / Olin Corp. 34.26 0 7,911 0 271
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 29,230 160,926 450.55 548 4,928 799.27
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 151,544 148,187 -2.22 11,820 11,843 0.19
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 0 133,408 0 14,712
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 38,152 49,979 31.00 5,536 9,249 67.07
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 0 317,480 0 4,349
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 81,359 120,535 48.15 2,464 3,617 46.79
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 330,947 0 21,250
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.58 16,650 4,352 -73.86 1,553 429 -72.38
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 0 62,992 0 5,234
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 0 242,957 0 46,133
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 0 324,764 0 15,657
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 55,326 90,722 63.98 1,982 3,738 88.60
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 0 56,287 0 2,903
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 0 21,737 0 740
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 87,315 275,698 215.75 1,421 3,581 152.01
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 12,843 82,150 539.65 469 3,430 631.34
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 677,699 637,340 -5.96 15,214 15,373 1.05
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 0 51,786 0 3,067
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 26,360 66,355 151.73 1,774 6,267 253.27
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 0 424,872 0 14,938
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 0 90,925 0 3,414
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 0 77,096 0 3,362
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 0 12,730 0 965
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 423,507 318,880 -24.70 15,073 12,924 -14.26
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 105,560 115,025 8.97 5,520 6,620 19.93
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 169,170 182,118 7.65 14,374 20,880 45.26
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 0 24,691 0 4,056
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 0 17,217 0 5,391
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 108,431 108,050 -0.35 5,286 6,053 14.51
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 85,095 26,642 -68.69 10,755 3,309 -69.23
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 0 26,113 0 2,189
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 25,948 0 -100.00 1,679 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 34,090 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 61,962 0 -100.00 1,345 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 966,347 0 -100.00 21,965 0
2017‑09‑30 13F-HR BZUN / Baozun Inc. 141,544 0 -100.00 3,138 0 -100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 54,537 0 -100.00 1,353 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 84,065 0 -100.00 2,762 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 7,101 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 86,687 0 -100.00 10,857 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 38,846 0 -100.00 853 0 -100.00
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 12,122 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 399,502 0 -100.00 7,271 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 20,757 0 -100.00 2,078 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 83,065 0 -100.00 3,582 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 2,012,590 0 -100.00 85,958 0 -100.00
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 82,034 0 -100.00 1,321 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 71,619 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 136,776 0 -100.00 8,001 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 404,128 0 -100.00 11,267 0 -100.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 6,764 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 111,495 0 -100.00 4,260 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 454,490 0 -100.00 16,475 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 59,866 0 -100.00 2,802 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 135,597 0 -100.00 5,242 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 357,967 0 -100.00 17,948 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 67,324 0 -100.00 5,851 0 -100.00
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 25,105 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 113,659 0 -100.00 6,384 0 -100.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 50,108 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 72,341 0 -100.00 35,530 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 29,063 0 -100.00 3,052 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 133,808 0 -100.00 4,773 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 19,502 0 -100.00 3,616 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 25,225 0 -100.00 1,311 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 65,774 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 10,392 0 -100.00 1,008 0 -100.00
2017‑09‑30 13F-HR YY / YY Inc. 119,322 0 -100.00 6,924 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 185,329 0 -100.00 2,887 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 357,405 0 -100.00 13,821 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 23,776 0 -100.00 5,381 0 -100.00
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 69,861 0 -100.00 2,458 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 285,077 0 -100.00 2,386 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 4,406 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 2,241,740 0 -100.00 15,513 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 60,125 0 -100.00 6,283 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 158,135 0 -100.00 15,141 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 288,599 0 -100.00 15,991 0 -100.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 21,324 0 -100.00 1,041 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 79,957 0 -100.00 1,398 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 27,951 0 -100.00 1,623 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 56,406 0 -100.00 4,150 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 11,911 0 -100.00 1,229 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121,798 0 -100.00 11,130 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 195,442 0 -100.00 10,827 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 11,500 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 1,412 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 707,625 0 -100.00 40,568 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 13,712 0 -100.00 2,787 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 33,648 0 -100.00 5,187 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 27,782 0 -100.00 1,205 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 128,112 0 -100.00 8,011 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 72,947 0 -100.00 3,833 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 45,528 0 -100.00 2,580 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 462,286 0 -100.00 25,199 0 -100.00
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 14,715 0 -100.00 314 0
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 36,877 0 -100.00 1,529 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 96,863 0 -100.00 4,988 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 44,609 0 -100.00 2,023 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 315,764 0 -100.00 10,764 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 30,463 0 -100.00 706 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 48,420 0 -100.00 2,741 0 -100.00
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 31,800 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 271,209 0 -100.00 4,724 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 178,022 0 -100.00 2,816 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 375,857 0 -100.00 3,541 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 616,968 0 -100.00 8,693 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 55,197 0 -100.00 4,043 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 19,102 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 16,586 0 -100.00 1,083 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 31,927 0 -100.00 1,404 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 23,451 0 -100.00 1,601 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 439,327 0 -100.00 27,322 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 5,411 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 64,110 0 -100.00 3,921 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 287,607 0 -100.00 2,531 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 683,740 0 -100.00 16,841 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 593,820 0 -100.00 29,263 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 560,813 0 -100.00 5,804 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 189,559 0 -100.00 3,596 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 8,233 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 10,434 0 -100.00 310 0
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29,027 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 45,092 0 -100.00 2,247 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 6,433 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 5,552 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 4,334 0 -100.00 748 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 82,237 0 -100.00 9,803 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 10,903 0 -100.00 917 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 196,735 0 -100.00 61,004 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 97,180 0 -100.00 5,286 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 302,397 0 -100.00 27,639 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 16,209 0 -100.00 1,218 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 27,345 0 -100.00 5,499 0 -100.00
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 7,301 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 37,682 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 176,606 0 -100.00 12,218 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 25,242 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 50,480 0 -100.00 1,866 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 73,418 0 -100.00 6,311 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 29,048 0 -100.00 1,136 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 16,634 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 57,744 0 -100.00 3,006 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 259,374 0 -100.00 56,735 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 19,030 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31,299 0 -100.00 1,033 0 -100.00
2017‑09‑30 13F-HR OMER / Omeros Corp. 91,396 0 -100.00 1,819 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 72,783 0 -100.00 3,399 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 513,280 0 -100.00 10,363 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 310,992 0 -100.00 16,691 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 45,903 0 -100.00 2,678 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 340,716 0 -100.00 54,371 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 58,422 0 -100.00 3,699 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 7,470 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 27,981 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 37,740 0 -100.00 2,463 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 493,822 0 -100.00 28,508 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 184,162 0 -100.00 2,350 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 162,234 0 -100.00 10,871 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 151,300 0 -100.00 3,733 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 52,390 0 -100.00 2,012 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 93,600 0 -100.00 943 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 29,412 0 -100.00 1,268 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 797,468 0 -100.00 48,343 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 172,840 0 -100.00 7,812 0 -100.00
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 73,429 0 -100.00 2,548 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 118,026 0 -100.00 5,463 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 219,298 0 -100.00 4,371 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 87,785 0 -100.00 3,222 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 658,663 0 -100.00 12,212 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 28,809 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 59,870 0 -100.00 5,659 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 583,712 0 -100.00 11,120 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 99,907 0 -100.00 2,255 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 56,494 0 -100.00 4,169 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 17,450 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 3,062 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 9,321 0 -100.00 1,712 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 5,710 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 288,663 0 -100.00 33,655 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 14,400 0 -100.00 2,790 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 62,126 0 -100.00 2,571 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 112,944 0 -100.00 1,995 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 154,285 0 -100.00 10,016 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 45,154 0 -100.00 1,998 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 234,605 0 -100.00 9,565 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 111,900 0 -100.00 14,861 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 45,814 0 -100.00 3,941 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 157,360 0 -100.00 4,685 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 88,455 0 -100.00 4,933 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 832,135 0 -100.00 35,041 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 37,187 0 -100.00 4,644 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 139,151 0 -100.00 2,608 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 552,929 0 -100.00 9,632 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 140,378 0 -100.00 6,794 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 248,675 0 -100.00 11,655 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 8,598 0 -100.00 862 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 175,516 0 -100.00 5,674 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 83,102 0 -100.00 4,460 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 100,501 0 -100.00 9,077 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 15,093 0 -100.00 1,303 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 978,073 0 -100.00 3,814 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 1,595,234 0 -100.00 35,318 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 237,631 0 -100.00 22,249 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 7,932 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 27,950 0 -100.00 1,753 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 41,690 0 -100.00 4,411 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 10,617 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 96,804 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 453,750 0 -100.00 3,694 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 425,969 0 -100.00 7,966 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 1,458,173 0 -100.00 93,454 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 57,305 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 564,662 0 -100.00 20,040 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 1,529,138 0 -100.00 10,046 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 1,157,856 0 -100.00 9,321 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 349,580 0 -100.00 43,205 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 665,254 0 -100.00 60,219 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 151,386 0 -100.00 5,768 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 319,210 0 -100.00 27,979 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 35,891 0 -100.00 20,474 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 306,489 0 -100.00 25,322 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 290,975 0 -100.00 12,666 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 80,521 0 -100.00 4,657 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 36,737 0 -100.00 2,523 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 123,392 0 -100.00 2,142 0 -100.00
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 65,483 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 64,909 0 -100.00 16,284 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 263,932 0 -100.00 8,158 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 2,028 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 4,233 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 34,050 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 339,301 0 -100.00 8,489 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 112,681 0 -100.00 6,963 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 280,307 0 -100.00 15,992 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 269,563 0 -100.00 9,195 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 17,246 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 92,712 0 -100.00 19,611 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 514,594 0 -100.00 9,654 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 62,645 0 -100.00 3,590 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 143,750 0 -100.00 16,202 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 3,820 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 9,844 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 33,882 0 -100.00 2,105 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 18,890 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 7,067 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 11,525 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 41,561 0 -100.00 3,729 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 14,983 0 -100.00 1,637 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 2,106,382 0 -100.00 9,795 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 104,014 0 -100.00 11,599 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 419,673 0 -100.00 6,509 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 368,289 0 -100.00 10,404 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 232,215 0 -100.00 16,759 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 44,019 0 -100.00 1,026 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 45,945 0 -100.00 1,369 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 59,200 0 -100.00 4,158 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 38,839 0 -100.00 7,578 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 93,639 0 -100.00 7,902 0 -100.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 331,998 0 -100.00 3,718 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 62,673 0 -100.00 2,101 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 32,487 0 -100.00 3,099 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 7,005 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 37,174 0 -100.00 2,448 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 1,369,698 0 -100.00 96,947 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 16,303 0 -100.00 1,022 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 250,525 0 -100.00 4,585 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 73,953 0 -100.00 5,890 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 207,820 0 -100.00 10,185 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 687,414 0 -100.00 15,976 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 20,735 0 -100.00 908 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 388,217 107,904 -72.21 21,631 6,878 -68.20
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 133,315 49,848 -62.61 10,216 3,835 -62.46
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.82 45,975 14,568 -68.31 3,407 1,192 -65.01
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 458,055 0 -100.00 23,970 0 -100.00
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 0 580,579 0 19,571
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 9.35 715,872 358,075 -49.98 5,834 3,348 -42.61
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 0 291,517 0 8,116