InvestorVoloridge Investment Management, Llc
Portfolio Value $ 4,587,910,000
Current Positions465
Opened Positions5
Closed Positions210


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

Voloridge Investment Management, Llc has disclosed 465 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,587,910,000 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) , General Electric Co. (NYSE:GE) , Amazon.com, Inc. (NASDAQ:AMZN) , Bank of America Corp. (NYSE:BAC) , and Intel Corp. (NASDAQ:INTC) . Voloridge Investment Management, Llc's new positions include Coach, Inc. (NYSE:COH) , CalAtlantic Group, Inc. (NYSE:CAA) , NVR, Inc. (NYSE:NVR) , RenaissanceRe Holdings Ltd. (NYSE:RNR) , and Nektar Therapeutics (NASDAQ:NKTR) .

All Voloridge Investment Management, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.90 31,625 1,072
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 11,528 1,251
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 25,882 1,876
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 102,437 6,531
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 25,678 1,227
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.67 12,477 445
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 0 18,183 0 881
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 0 98,944 0 4,973
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 57,403 1,369
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.96 5,652 678
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 280,199 5,730
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 142,278 1,966
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 47,323 1,945
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.67 22,646 604
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 140,178 5,122
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.88 18,349 1,796
2017-12-31 13F-HR LIVN / LivaNova PLC 79.91 29,582 2,364
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 0 85,082 0 5,462
2017-12-31 13F-HR MGA / Magna International Inc. 56.69 0 11,924 0 676
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 0 58,499 0 12,931
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 0 39,908 0 1,953
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 39,367 2,547
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 56,335 3,721
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 258,351 0 13,556
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 36,710 1,261
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 41,170 1,714
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.22 0 9,230 0 722
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 0 394,280 0 14,352
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 112,487 3,969
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.22 3,040 10,665
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 0 26,951 0 5,379
2017-12-31 13F-HR PNR / Pentair plc. 70.63 0 27,709 0 1,957
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.23 6,055 401
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 73,597 9,243
2017-12-31 13F-HR RXN / Rexnord Corp. 26.03 70,427 1,833
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 239,013 5,251
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 261,149 4,902
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 1,755,688 0 49,001
2017-12-31 13F-HR COH / Coach, Inc. 44.23 305,308 13,504
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.91 0 9,205 0 441
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 24,617 1,210
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 0 1,254,480 0 30,120
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 0 11,030 0 894
2017-12-31 13F-HR VVV / Valvoline Inc. 25.07 22,573 566
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 226,795 4,706
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 106,287 2,673
2017-12-31 13F-HR WSO / Watsco, Inc. 169.91 0 3,596 0 611
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 0 139,525 0 4,586
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 120,535 131,070 8.74 3,617 3,996 10.48
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 0 59,581 0 6,904
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 0 304,891 0 10,720
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 129,264 4,374
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 0 5,755 0 350
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 0 454,954 0 25,168
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 39,006 63,383 62.50 9,909 15,299 54.39
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 0 67,790 0 15,847
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.51 0 10,435 0 861
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.71 0 1,006 0 217
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 0 105,508 0 17,793
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 64,554 90,639 40.41 4,104 6,707 63.43
2017-12-31 13F-HR MDT / Medtronic plc 80.75 307,312 181,469 -40.95 23,900 14,654 -38.69
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 73,166 88,180 20.52 2,728 3,692 35.34
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 217,265 35,260 -83.77 5,038 1,104 -78.09
2017-12-31 13F-HR ADNT / Adient plc 104,985 0 -100.00 8,818 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 57,108 0 -100.00 4,426 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 61,726 0 -100.00 4,766 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 66,448 0 -100.00 1,429 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 6,998 0 -100.00 488 0 -100.00
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 16,037 0 -100.00 1,364 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 4,301 0 -100.00 775 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 21,984 0 -100.00 661 0 -100.00
2017-12-31 13F-HR IPHI / Inphi Corp. 33,717 0 -100.00 1,338 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 256,807 0 -100.00 11,520 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 16,625 0 -100.00 780 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 7,528 0 -100.00 631 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 684,705 0 -100.00 27,840 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 6,270 0 -100.00 357 0 -100.00
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 125,358 0 -100.00 15,012 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 79,375 0 -100.00 4,211 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 15,272 0 -100.00 1,309 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 3,805 0 -100.00 606 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 249,009 0 -100.00 6,952 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 150,605 0 -100.00 9,264 0 -100.00
2017-12-31 13F-HR TRVG / Trivago NV 217,515 0 -100.00 2,360 0 -100.00
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 177,616 0 -100.00 3,391 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 86,003 0 -100.00 9,391 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 112,920 0 -100.00 3,481 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 759,309 0 -100.00 25,619 0 -100.00
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 304,184 0 -100.00 4,252 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 33,844 0 -100.00 2,111 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 133,548 0 -100.00 7,205 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 81,643 0 -100.00 3,360 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 111,160 0 -100.00 19,031 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 149,754 0 -100.00 6,233 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 233,649 0 -100.00 4,112 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 79,364 0 -100.00 10,847 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 167,951 0 -100.00 6,547 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 40,128 0 -100.00 5,245 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 606,474 0 -100.00 9,388 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 862,855 0 -100.00 32,504 0 -100.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 39,252 0 -100.00 1,547 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 53,764 0 -100.00 5,746 0 -100.00
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 349,990 0 -100.00 4,672 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 13,216 0 -100.00 1,995 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 1,171,385 0 -100.00 33,748 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 233,918 0 -100.00 79,789 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 339,845 0 -100.00 15,718 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 2,727,190 0 -100.00 54,707 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 51,967 0 -100.00 5,834 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 93,320 0 -100.00 1,203 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 97,226 0 -100.00 4,890 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 137,568 0 -100.00 26,084 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 175,294 0 -100.00 31,520 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 93,938 0 -100.00 2,404 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 594,136 0 -100.00 22,286 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 51,950 0 -100.00 2,553 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 362,440 0 -100.00 5,466 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 268,558 0 -100.00 2,922 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 18,364 0 -100.00 1,637 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 88,604 0 -100.00 6,842 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 60,400 0 -100.00 4,612 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 13,593 0 -100.00 974 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 4,472 0 -100.00 409 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 235,839 0 -100.00 3,707 0 -100.00
2017-12-31 13F-HR SLV / iShares Silver Trust 534,633 0 -100.00 8,415 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 65,663 0 -100.00 5,637 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 7,569 0 -100.00 408 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 242,487 0 -100.00 35,180 0 -100.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 16,792 0 -100.00 2,286 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 34,538 0 -100.00 3,159 0 -100.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 249,679 0 -100.00 2,607 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 2,515 0 -100.00 516 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 54,812 0 -100.00 6,568 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57,378 0 -100.00 3,082 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 3,100 0 -100.00 318 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 386,376 0 -100.00 23,523 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 78,586 0 -100.00 3,918 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 463,994 0 -100.00 23,483 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 33,459 0 -100.00 1,756 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 49,289 0 -100.00 6,563 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 49,797 0 -100.00 14,328 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 417,278 0 -100.00 4,957 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 130,832 0 -100.00 9,220 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 62,049 0 -100.00 9,246 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 16,307 0 -100.00 10,211 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 289,240 0 -100.00 47,308 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 167,755 0 -100.00 6,697 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 38,850 0 -100.00 2,247 0 -100.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 25,835 0 -100.00 659 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 64,585 0 -100.00 3,634 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 17,373 0 -100.00 1,337 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 50,919 0 -100.00 6,298 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 503,018 0 -100.00 13,587 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 46,098 0 -100.00 4,860 0 -100.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 55,468 0 -100.00 3,650 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 56,920 0 -100.00 2,263 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 298,389 0 -100.00 34,759 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 136,011 0 -100.00 7,380 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 6,281 0 -100.00 432 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 160,926 0 -100.00 4,928 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 49,979 0 -100.00 9,249 0 -100.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 317,480 0 -100.00 4,349 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 330,947 0 -100.00 21,250 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 62,992 0 -100.00 5,234 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 275,698 0 -100.00 3,581 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 51,786 0 -100.00 3,067 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 90,925 0 -100.00 3,414 0 -100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 115,025 0 -100.00 6,620 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 17,217 0 -100.00 5,391 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.21 34,507 1,077
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 0 77,528 0 4,425
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 0 53,818 0 583
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 0 244,328 0 4,259
2017-12-31 13F-HR ABB / ABB Ltd. 26.77 0 8,406 0 225
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.31 7,707 380
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.69 5,224 526
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.08 4,480 417
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 42,073 2,548
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.58 24,049 976
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 0 176,013 0 3,844
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 27,381 76,009 177.60 4,354 13,711 214.91
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 0 261,224 0 10,470
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 0 44,673 0 7,571
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 0 491,149 0 9,332
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 203,905 129,226 -36.62 8,943 5,648 -36.84
2017-12-31 13F-HR AL / Air Lease Corporation 48.10 0 12,080 0 581
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 193,129 117,858 -38.97 26,325 15,073 -42.74
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.23 0 19,510 0 4,004
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 0 70,454 0 10,398
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 0 59,159 0 10,288
2017-12-31 13F-HR AON / Aon Plc 134.00 49,165 97,874 99.07 7,183 13,115 82.58
2017-12-31 13F-HR AGN / Allergan plc 163.58 0 417,401 0 68,278
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 72,507 260,743 259.61 1,733 6,294 263.19
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 0 44,676 0 4,984
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 0 192,698 0 32,610
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,028,798 256,591 -75.06 177,684 44,244 -75.10
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 0 180,901 0 6,277
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.03 122,257 13,013 -89.36 14,364 1,653 -88.49
2017-12-31 13F-HR APA / Apache Corp. 42.22 0 58,331 0 2,463
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 0 165,086 0 193,063
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 51,898 57,369 10.54 2,291 2,354 2.75
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.60 0 6,432 0 512
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 32,671 23,419 -28.32 3,370 2,678 -20.53
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 242,957 71,378 -70.62 46,133 16,061 -65.19
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 270,951 198,887 -26.60 9,605 8,015 -16.55
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.69 173,024 24,673 -85.74 9,802 1,448 -85.23
2017-12-31 13F-HR BB / Blackberry Limited 11.17 0 540,209 0 6,034
2017-12-31 13F-HR BLL / Ball Corp. 37.85 0 445,546 0 16,864
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 0 37,589 0 802
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 78,218 5,881,785 7,419.73 1,982 173,630 8,660.34
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.48 0 1,728 0 203
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 0 40,921 0 1,073
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 0 278,460 0 14,998
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 11,943 75,067 528.54 1,476 9,540 546.34
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 123,179 68,589 -44.32 16,919 12,216 -27.80
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 28,634 27,407 -4.29 2,770 3,033 9.49
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 152,391 210,542 38.16 5,581 6,662 19.37
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 0 31,785 0 7,586
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 333,179 210,204 -36.91 82,525 49,232 -40.34
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 0 93,622 0 4,262
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 291,403 223,835 -23.19 74,078 66,011 -10.89
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.98 318,880 83,420 -73.84 12,924 3,836 -70.32
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 140,686 4,024
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 191,628 10,806
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.76 14,477 648
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 15,043 434
2017-12-31 13F-HR CHE / Chemed Corp. 242.98 2,708 658
2017-12-31 13F-HR CBS / CBS Corp. 59.00 147,736 282,821 91.44 8,569 16,686 94.73
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 26,142 172,873 561.28 1,816 11,596 538.55
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 5,605 124,701 2,124.82 659 15,611 2,268.89
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 0 51,814 0 2,244
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 107,904 94,036 -12.85 6,878 5,763 -16.21
2017-12-31 13F-HR CNC / Centene Corp. 100.88 18,660 67,765 263.16 1,806 6,836 278.52
2017-12-31 13F-HR BP / BP Plc 42.03 35,466 246,844 596.00 1,363 10,375 661.19
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 309,860 210,971 -31.91 112,609 70,878 -37.06
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 0 587,806 0 12,303
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.43 0 3,947 0 574
2017-12-31 13F-HR CE / Celanese Corp. 107.07 90,863 23,442 -74.20 9,474 2,510 -73.51
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 63,730 72,980 14.51 3,980 4,889 22.84
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 0 131,670 0 4,615
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 6,171 163,060 2,542.36 316 8,331 2,536.39
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.75 0 83,801 0 15,315
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 0 49,746 0 2,166
2017-12-31 13F-HR CI / Cigna Corp. 203.09 240,832 197,623 -17.94 45,021 40,135 -10.85
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 0 91,618 0 1,710
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 424,872 51,825 -87.80 14,938 2,205 -85.24
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 12,730 163,493 1,184.31 965 10,485 986.53
2017-12-31 13F-HR CNDT / Conduent 16.16 317,015 5,123
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.49 26,659 8,624
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 115,165 4,277
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.29 10,500 591
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 66,279 2,197
2017-12-31 13F-HR CPRT / Copart, Inc. 43.24 0 6,868 0 297
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 0 29,834 0 636
2017-12-31 13F-HR CUBE / CubeSmart 28.91 278,545 28,605 -89.73 7,231 827 -88.56
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 0 184,968 0 2,110
2017-12-31 13F-HR CR / Crane Co. 89.22 0 19,020 0 1,697
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 0 64,890 0 5,127
2017-12-31 13F-HR CTAS / Cintas Corp. 155.88 51,196 4,510 -91.19 7,387 703 -90.48
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.66 0 7,902 0 748
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 0 21,339 0 1,107
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 0 145,996 0 4,263
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 270,322 222,710 -17.61 7,558 7,129 -5.68
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 0 806,465 0 35,565
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 0 79,608 0 8,871
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.22 0 13,025 0 1,644
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 0 358,247 0 11,460
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 72,267 67,802 -6.18 17,135 14,773 -13.78
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.42 0 7,586 0 428
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 4,791 39,669 727.99 367 2,974 710.35
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 198,864 215,415 8.32 17,078 20,443 19.70
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 42,303 80,102 89.35 4,229 8,892 110.26
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 0 47,882 0 2,445
2017-12-31 13F-HR COHR / Coherent, Inc. 282.21 4,218 44,265 949.43 992 12,492 1,159.27
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 686,461 224,978 -67.23 49,933 16,741 -66.47
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 77,096 378,359 390.76 3,362 18,755 457.85
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 24,691 175,092 609.13 4,056 32,588 703.45
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 325,008 0 12,448
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 56,996 1,934
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 0 20,437 0 1,322
2017-12-31 13F-HR RACE / Ferrari N.V. 104.85 0 79,727 0 8,359
2017-12-31 13F-HR FDC / First Data Corporation 16.71 0 266,099 0 4,447
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 58,233 13,144 -77.43 11,972 2,674 -77.66
2017-12-31 13F-HR GME / GameStop Corp. 17.93 0 15,785 0 283
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 868,615 847,967 -2.38 15,557 15,128 -2.76
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 0 117,863 0 7,817
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 0 67,015 0 5,806
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 0 97,599 0 21,595
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.42 0 22,391 0 1,532
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 0 114,182 0 1,678
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 0 2,008,369 0 38,079
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.74 0 39,502 0 3,229
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.70 0 13,434 0 587
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 267,965 124,135 -53.67 31,636 13,042 -58.77
2017-12-31 13F-HR EGN / Energen Corp. 57.54 0 4,432 0 255
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 91,480 67,666 -26.03 4,585 4,455 -2.84
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 0 91,916 0 11,009
2017-12-31 13F-HR ERJ / Embraer S.A. 23.94 32,603 36,381 11.59 737 871 18.18
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 0 296,079 0 19,991
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.39 67,384 14,559 -78.39 3,625 690 -80.97
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 26,642 73,072 174.27 3,309 9,705 193.29
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 52,632 3,466
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.10 17,608 1,023
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 5,140 271
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 24,906 2,099
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 74,587 2,124
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 82,328 5,681
2017-12-31 13F-HR INTC / Intel Corp. 46.16 0 3,443,216 0 158,939
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 0 72,454 0 4,481
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.83 0 22,496 0 671
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 165,461 12,606 -92.38 32,960 2,754 -91.64
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 273,568 507,854 85.64 5,039 9,375 86.05
2017-12-31 13F-HR ICLR / ICON plc 112.17 48,124 20,870 -56.63 5,480 2,341 -57.28
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 0 71,745 0 7,294
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 0 63,213 0 1,879
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 173,579 434,339 150.23 4,831 11,328 134.49
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.39 0 12,094 0 174
2017-12-31 13F-HR HES / Hess Corp. 47.52 0 9,323 0 443
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 0 450,631 0 8,945
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 0 29,255 0 2,609
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 0 341,471 0 32,341
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 14,476 28,224 94.97 1,315 2,527 92.17
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.53 0 39,248 0 2,886
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 37,174 113,744 205.98 406 1,185 191.87
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 131,023 105,349 -19.60 6,474 5,440 -15.97
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 0 342,289 0 12,141
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 0 56,358 0 1,494
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.87 0 56,607 0 4,521
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.39 8,191 16,424 100.51 475 959 101.89
2017-12-31 13F-HR HPQ / HP Inc. 21.01 0 107,419 0 2,257
2017-12-31 13F-HR ITT / ITT Inc. 53.37 53,828 2,873
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.36 56,424 2,221
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 44,859 6,681
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 156,241 2,353
2017-12-31 13F-HR KEX / Kirby Corp. 66.91 4,753 318
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 117,746 2,194,087 1,763.41 2,258 39,647 1,655.85
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 223,643 8,473 -96.21 26,318 1,022 -96.12
2017-12-31 13F-HR IP / International Paper Company 57.95 0 31,699 0 1,837
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.11 6,805 30,853 353.39 678 3,212 373.75
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.44 0 20,933 0 386
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 0 442,731 0 11,622
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 0 88,750 0 11,950
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 0 34,972 0 2,624
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 0 100,879 0 6,654
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 0 74,609 0 5,185
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 0 66,719 0 7,020
2017-12-31 13F-HR KBH / KB Home 31.95 319,707 372,460 16.50 7,711 11,900 54.32
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 0 125,232 0 6,791
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 0 111,494 0 5,397
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 0 11,372 0 1,814
2017-12-31 13F-HR LEA / Lear Corp. 176.66 27,874 107,354 285.14 4,824 18,965 293.14
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 9,800 118,439 1,108.56 1,057 15,070 1,325.73
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.52 0 3,300 0 302
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 71,818 74,401 3.60 3,128 3,167 1.25
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 0 91,460 0 2,567
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 0 28,915 0 2,223
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 0 77,623 0 3,259
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 117,678 145,625 23.75 11,215 12,401 10.58
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.18 56,287 6,558 -88.35 2,903 375 -87.08
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 15,093 470
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 0 166,757 0 12,787
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 0 101,355 0 3,384
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 0 119,996 0 37,758
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 0 17,250 0 4,759
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 0 316,196 0 4,462
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.39 66,355 3,994 -93.98 6,267 377 -93.98
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 154,564 9,231
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 0 195,632 0 67,507
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 0 91,370 0 3,918
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 0 16,898 0 609
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.80 4,762 280
2017-12-31 13F-HR NWS / News Corp 16.21 333,688 5,409
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 0 128,068 0 6,873
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.24 0 24,635 0 1,681
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 937,178 791,710 -15.52 23,982 22,548 -5.98
2017-12-31 13F-HR PACW / PacWest Bancorp 50.39 0 20,977 0 1,057
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.10 0 14,178 0 1,008
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 0 39,208 0 4,727
2017-12-31 13F-HR OLN / Olin Corp. 35.58 7,911 232,974 2,844.94 271 8,289 2,958.67
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.15 0 15,076 0 560
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 151,981 2,734
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 7,564 306
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 83,485 7,603
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 74,594 5,263
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 20,675 328
2017-12-31 13F-HR PVH / PVH Corp. 137.28 43,850 3,788 -91.36 5,528 520 -90.59
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 82,387 0 2,739
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 73,212 123,826 69.13 7,660 15,353 100.43
2017-12-31 13F-HR PTC / PTC Inc. 60.78 0 21,190 0 1,288
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 0 26,766 0 1,047
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 429,405 0 13,290
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 0 52,986 0 904
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.62 0 15,512 0 537
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 0 17,560 0 1,568
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 0 169,460 0 63,710
2017-12-31 13F-HR O / Realty Income Corp. 57.05 35,842 10,587 -70.46 2,050 604 -70.54
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 0 9,260 0 784
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.63 0 1,555 0 242
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 148,992 95,837 -35.68 9,243 6,630 -28.27
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.49 0 41,941 0 1,111
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 0 279,707 0 3,759
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 433,401 216,235 -50.11 20,452 11,445 -44.04
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.21 0 120,863 0 10,420
2017-12-31 13F-HR ROG / Rogers Corp. 161.75 2,374 384
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 19,192 1,006
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 0 59,956 0 4,895
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 0 20,600 0 1,734
2017-12-31 13F-HR RES / RPC, Inc. 25.53 0 136,802 0 3,493
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 0 13,111 0 1,564
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 11,429 4,964 -56.57 527 231 -56.17
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 207,433 3,402
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 0 502,121 0 25,794
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 0 155,404 0 8,647
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 0 148,854 0 10,402
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 1,325,066 0 89,296
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 0 53,908 0 8,879
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.36 0 7,918 0 1,341
2017-12-31 13F-HR SCI / Service Corp. International 37.32 0 86,593 0 3,232
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.21 0 15,427 0 466
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 155,088 247,984 59.90 24,971 42,589 70.55
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 137,396 157,681 14.76 6,421 8,084 25.90
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.02 0 17,604 0 7,218
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.12 0 68,881 0 3,521
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 0 13,814 0 1,478
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 146,071 216,180 48.00 8,130 12,835 57.87
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 0 169,355 0 4,410
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.20 0 2,946 0 251
2017-12-31 13F-HR STO / Statoil ASA 21.42 227,410 303,673 33.54 4,569 6,505 42.37
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 34,821 261,288 650.37 2,313 21,645 835.80
2017-12-31 13F-HR STT / State Street Corp. 97.62 0 36,612 0 3,574
2017-12-31 13F-HR SNE / Sony Corp. 44.95 39,033 139,300 256.88 1,457 6,262 329.79
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 742,952 459,579 -38.14 14,428 10,037 -30.43
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 93,449 551,457 490.12 3,274 20,250 518.51
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 35,880 3,889
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 305,360 5,472
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.55 0 5,024 0 681
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 0 94,646 0 14,265
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 0 160,962 0 16,732
2017-12-31 13F-HR TRU / TransUnion 54.96 0 180,459 0 9,918
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 66,519 99,339 49.34 3,288 4,832 46.96
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 0 24,203 0 2,214
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.18 0 26,700 0 699
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.86 0 8,318 0 290
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.44 0 6,544 0 245
2017-12-31 13F-HR TEX / Terex Corp. 48.23 251,113 49,890 -80.13 11,305 2,406 -78.72
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 0 373,758 0 28,578
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.10 0 2,312 0 206
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.04 0 9,051 0 299
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 41,046 2,669
2017-12-31 13F-HR UGI / UGI Corp. 46.93 33,076 9,759 -70.50 1,550 458 -70.45
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.90 0 18,527 0 869
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 89,224 121,949 36.68 5,811 7,318 25.93
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 0 36,751 0 3,528
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 292,757 287,899 -1.66 44,511 43,145 -3.07
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 0 12,306 0 1,650
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 0 209,108 0 35,948
2017-12-31 13F-HR UN / Unilever N.V. 56.36 0 8,002 0 451
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.83 0 4,383 0 328
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.48 0 63,226 0 13,434
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 0 33,215 0 1,780
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.60 0 2,747 0 606
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 0 269,650 0 8,602
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 37,644 54,537 44.88 5,571 7,826 40.48
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 0 538,951 0 53,221
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 194,843 147,259 -24.42 8,485 6,521 -23.15
2017-12-31 13F-HR WRK / Westrock Company 63.21 0 54,740 0 3,460
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.64 0 2,869 0 283
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 21,737 66,675 206.74 740 2,351 217.70
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 115,513 2,564
2017-12-31 13F-HR CABO / Cable One Inc. 703.34 6,070 5,454 -10.15 4,383 3,836 -12.48
2017-12-31 13F-HR VALE / Vale S.A. 12.23 3,206,768 2,268,204 -29.27 32,292 27,740 -14.10
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 94,811 1,081,416 1,040.60 1,697 23,218 1,268.18
2017-12-31 13F-HR YNDX / Yandex N.V. 32.73 368,956 7,272 -98.03 12,157 238 -98.04
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 59,684 43,786 -26.64 10,250 8,806 -14.09
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 25,742 7,623 -70.39 1,809 486 -73.13
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 17,586 36,899 109.82 2,190 4,989 127.81
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 0 416,441 0 4,131
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 24,237 39,380 62.48 5,488 9,282 69.13
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 31,013 52,213 68.36 1,207 2,434 101.66
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 44,292 53,253 20.23 5,443 6,924 27.21
2017-12-31 13F-HR LII / Lennox International, Inc. 208.24 0 16,409 0 3,417
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 136,830 70,494 -48.48 3,906 2,647 -32.23
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 0 83,653 0 19,121
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 0 44,883 0 2,220
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 401,619 264,430 -34.16 16,053 10,582 -34.08
2017-12-31 13F-HR PSA / Public Storage 209.00 161,246 130,340 -19.17 34,505 27,241 -21.05
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 69,315 51,219 -26.11 1,406 1,068 -24.04
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 0 373,883 0 14,148
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.46 26,499 30,594 15.45 6,478 10,416 60.79
2017-12-31 13F-HR WUBA / 58.com Inc. 71.56 205,247 40,245 -80.39 12,959 2,880 -77.78
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.53 0 65,840 0 2,142
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 331,861 215,543 -35.05 17,476 15,476 -11.44
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.79 9,889 11,540 16.70 2,393 2,871 19.97
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.27 31,884 17,842 -44.04 1,994 1,218 -38.92
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.41 40,719 15,117 -62.87 4,838 2,183 -54.88
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 109,816 152,169 38.57 1,039 1,330 28.01
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 0 303,517 0 24,910
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 17,477 141,191 707.87 966 8,936 825.05
2017-12-31 13F-HR UBS / UBS Group AG 18.39 149,355 302,228 102.36 2,561 5,558 117.02
2017-12-31 13F-HR CLX / Clorox Company (The) 148.76 2,369 23,118 875.85 312 3,439 1,002.24
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.24 17,813 1,450 -91.86 4,778 431 -90.98
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 145,193 20,120 -86.14 8,796 1,342 -84.74
2017-12-31 13F-HR INFY / Infosys Limited 16.22 36,100 933,707 2,486.45 527 15,145 2,773.81
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 135,972 82,903 -39.03 17,520 14,313 -18.30
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 0 155,652 0 6,713
2017-12-31 13F-HR WB / Weibo Corporation 103.46 321,085 128,803 -59.89 31,768 13,326 -58.05
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 121,550 150,686 23.97 3,441 4,801 39.52
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 0 47,127 0 4,757
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 22,560 106,905 373.87 1,290 6,358 392.87
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 42,414 82,892 95.44 2,289 4,938 115.73
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 155,053 96,399 -37.83 12,051 8,411 -30.20
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 16,237 35,735 120.08 1,788 4,701 162.92
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.21 0 45,501 0 1,966
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.09 0 9,006 0 262
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.60 0 4,987 0 382
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.42 0 24,159 0 4,528
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 0 418,981 0 20,006
2017-12-31 13F-HR NKE / Nike, Inc. 62.52 24,531 12,683 -48.30 1,272 793 -37.66
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 159,366 263,307 65.22 4,145 6,177 49.02
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 19,201 46,787 143.67 1,343 3,319 147.13
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 367,996 29,147 -92.08 14,525 1,219 -91.61
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 206,663 109,194 -47.16 29,770 17,838 -40.08
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 0 356,689 0 7,191
2017-12-31 13F-HR VC / Visteon Corp. 125.12 41,091 21,915 -46.67 5,086 2,742 -46.09
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 0 140,756 0 10,921
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 59,541 41,194 -30.81 8,867 6,945 -21.68
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.04 40,305 9,788 -75.72 5,019 1,312 -73.86
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 0 613,168 0 18,947
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 0 16,209 0 2,373
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 156,958 173,732 10.69 13,426 14,673 9.29
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 75,693 66,130 -12.63 4,398 5,072 15.33
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 0 63,662 0 4,600
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 39,858 190,794 378.68 1,505 6,462 329.37
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 0 364,603 0 21,723
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 0 73,874 0 4,145
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 0 165,629 0 13,885
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 0 108,197 0 2,358
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 0 148,715 0 4,805
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 396,862 162,424 -59.07 18,700 8,534 -54.36
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 0 71,578 0 6,506
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 0 355,779 0 23,474
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.37 30,781 5,053 -83.58 2,694 492 -81.74
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 1,165,107 800,802 -31.27 292,710 213,702 -26.99
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 15,300 56,774 271.07 2,360 8,555 262.50
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 155,890 132,677 -14.89 7,148 6,806 -4.78
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 11,119,071 0 194,028
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.05 209,595 43,510 -79.24 5,955 1,351 -77.31
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 0 506,610 0 7,827
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 25,883 44,695 72.68 2,175 3,951 81.66
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 621,476 561,783 -9.61 9,819 10,028 2.13
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 0 60,750 0 2,900
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.26 110,666 51,448 -53.51 5,135 2,740 -46.64
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 0 31,989 0 1,386
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 267,529 230,197 -13.95 18,133 21,084 16.27
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 0 8,282 0 1,200
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 90,575 0 3,980
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.01 162,231 19,488 -87.99 14,319 1,832 -87.21
2017-12-31 13F-HR GM / General Motors Company 40.99 0 2,258,536 0 92,577
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 0 69,842 0 1,249
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 0 66,089 0 2,602
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 148,187 40,604 -72.60 11,843 3,551 -70.02
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 612,966 698,341 13.93 28,576 37,620 31.65
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 133,408 66,344 -50.27 14,712 4,058 -72.42
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.79 4,352 24,475 462.39 429 2,222 417.95
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 0 100,528 0 1,662
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 90,722 272,629 200.51 3,738 10,305 175.68
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 637,340 194,913 -69.42 15,373 5,660 -63.18
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.38 82,150 19,366 -76.43 3,430 937 -72.68
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.09 0 6,004 0 667
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 0 24,049 0 917
2017-12-31 13F-HR SINA / Sina Corp. 100.30 182,118 2,632 -98.55 20,880 264 -98.74
2017-12-31 13F-HR LNT / Alliant Energy Corp. 48,482 0 -100.00 2,015 0 -100.00
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 118,933 0 -100.00 5,314 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 61,574 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 68,096 0 -100.00 5,737 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 34,387 0 -100.00 1,140 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 5,296 0 -100.00 503 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 9,227 0 -100.00 2,246 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 7,901 0 -100.00 410 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 11,946 0 -100.00 964 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 67,345 0 -100.00 13,647 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 173,108 0 -100.00 15,460 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 21,278 0 -100.00 1,108 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 45,830 0 -100.00 47,933 0 -100.00
2017-12-31 13F-HR EIX / Edison International 7,581 0 -100.00 585 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 34,345 0 -100.00 1,700 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 9,037 0 -100.00 546 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 9,511 0 -100.00 1,038 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 4,442 0 -100.00 651 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 33,672 0 -100.00 3,656 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 380,872 0 -100.00 55,539 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 162,962 0 -100.00 12,838 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 88,309 0 -100.00 6,500 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 221,436 0 -100.00 11,754 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 102,696 0 -100.00 1,823 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 102,364 0 -100.00 12,036 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 17,771 0 -100.00 656 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 42,904 0 -100.00 2,265 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 102,296 0 -100.00 8,786 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 36,464 0 -100.00 4,669 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 165,825 0 -100.00 5,540 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 79,978 0 -100.00 3,975 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 46,337 0 -100.00 5,748 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 105,956 0 -100.00 6,768 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 8,190 0 -100.00 885 0 -100.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 22,465 0 -100.00 720 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 42,685 0 -100.00 1,930 0 -100.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 52,515 0 -100.00 2,043 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 292,545 0 -100.00 8,545 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 127,685 0 -100.00 4,593 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 276,369 0 -100.00 28,253 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 392,005 0 -100.00 18,354 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 105,466 0 -100.00 11,752 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 59,380 0 -100.00 1,921 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 21,988 0 -100.00 2,014 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 58,927 0 -100.00 6,183 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 25,582 0 -100.00 349 0 -100.00
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 72,670 0 -100.00 1,619 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 19,570 0 -100.00 1,657 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 21,068 0 -100.00 1,632 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 1,106,826 0 -100.00 200,723 0 -100.00
2017-12-31 13F-HR ATHM / Autohome Inc. 162,765 0 -100.00 9,779 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 20,277 0 -100.00 1,579 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 82,375 0 -100.00 3,147 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 98,060 0 -100.00 6,609 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 14,914 0 -100.00 375 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 76,341 0 -100.00 2,370 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 55,427 0 -100.00 6,059 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 10,580 0 -100.00 895 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 101,702 0 -100.00 4,255 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 491,363 0 -100.00 48,434 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 30,139 0 -100.00 4,570 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 65,312 0 -100.00 10,549 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 252,276 0 -100.00 8,398 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 66,567 0 -100.00 5,149 0 -100.00
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 47,050 0 -100.00 4,334 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 4,255 0 -100.00 273 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 2,977 0 -100.00 229 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 135,697 0 -100.00 25,109 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 251,033 0 -100.00 12,800 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 7,549 0 -100.00 1,422 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 150,013 0 -100.00 27,943 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 90,052 0 -100.00 997 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 1,272,191 0 -100.00 227,430 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 54,242 0 -100.00 6,539 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 20,788 0 -100.00 3,933 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 7,191 0 -100.00 558 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 76,365 0 -100.00 3,332 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 389,526 0 -100.00 30,208 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 5,437 0 -100.00 341 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 22,441 0 -100.00 972 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 438,729 0 -100.00 15,663 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 34,979 0 -100.00 1,473 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 36,360 0 -100.00 2,638 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 151,241 0 -100.00 11,202 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 210,938 0 -100.00 51,391 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 3,869 0 -100.00 441 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 61,804 0 -100.00 6,764 0 -100.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 55,442 0 -100.00 4,770 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 15,210 0 -100.00 579 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 47,949 0 -100.00 2,826 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 36,602 0 -100.00 4,355 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 29,959 0 -100.00 1,627 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 2,760 0 -100.00 1,232 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 179,964 0 -100.00 40,683 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 4,508,947 0 -100.00 177,337 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 485,512 0 -100.00 8,142 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 324,764 0 -100.00 15,657 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 108,050 0 -100.00 6,053 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 26,113 0 -100.00 2,189 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 49,848 0 -100.00 3,835 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 14,568 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 580,579 0 -100.00 19,571 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 358,075 0 -100.00 3,348 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 291,517 0 -100.00 8,116 0 -100.00