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. (OTC:AA.PR) , 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 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 ADNT / Adient plc 83.99 104,985 8,818
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 612,966 28,576
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 TECHNIPFMC PLC / (G87110105) 27.92 249,009 6,952
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.26 3,805 606
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 WPM / Wheaton Precious Metals 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 VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 2,289,471 3,206,768 40.07 20,033 32,292 61.19
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 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 VALE / Vale S.A. 9.35 715,872 358,075 -49.98 5,834 3,348 -42.61
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 LSI / Life Storage, Inc. 81.82 45,975 14,568 -68.31 3,407 1,192 -65.01
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 BMYMP / Bristol-Myers Squibb Co. 63.74 388,217 107,904 -72.21 21,631 6,878 -68.20
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 DRUA / Dominion Resources, Inc. 76.93 133,315 49,848 -62.61 10,216 3,835 -62.46
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 VIA / Viacom, Inc. 27.84 0 291,517 0 8,116
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 XRS / Tal Education Group 33.71 0 580,579 0 19,571
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 ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 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. Class A 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 INPAP / International Paper Company 48,420 0 -100.00 2,741 0 -100.00
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 ATLANTICA YIELD PLC / SHS (G0751N103) 14,715 0 -100.00 314 0
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 30,463 0 -100.00 706 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. Class A 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 PDPR / Marathon Group Corp. 458,055 0 -100.00 23,970 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 AAPJ / AAP, Inc. 288,663 0 -100.00 33,655 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 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. Class A 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