InvestorBayesian Capital Management, LP
Portfolio Value $ 444,639,000
Current Positions575
Opened Positions5
Closed Positions271


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

Bayesian Capital Management, LP has disclosed 575 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 444,639,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bayesian Capital Management, LP's top holdings are Kroger Co. (NYSE:KR) , Accenture plc (NYSE:ACN) , General Mills, Inc. (NYSE:GIS) , lululemon athletica inc. (NASDAQ:LULU) , and Bed Bath & Beyond Inc. (NASDAQ:BBBY) . Bayesian Capital Management, LP's new positions include DCT Industrial Trust, Inc. (NYSE:DCT) , Pivotal Software, Inc. (NYSE:PVTL) , Enbridge Inc. (NYSE:ENB) , Caesars Entertainment Corporation (NASDAQ:CZR) , and Vistra Energy Corp. (OTC:VSTE) .

All Bayesian Capital Management, LP 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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.47 18,200 136
2018-06-30 13F-HR APTV / Aptiv PLC 91.55 2,840 260
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.73 8,200 375
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.75 20,100 417
2018-06-30 13F-HR BILI / Bilibili Inc. 14.00 46,300 648
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.04 5,484 247
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.13 18,338 94
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.55 7,311 238
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.25 15,100 185
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.78 6,900 240
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.54 1,566 325
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 43.51 5,700 248
2018-06-30 13F-HR KO / Coca Cola Co. 43.89 9,500 417
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.86 11,708 373
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 21,700 1,448
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.98 12,200 256
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.44 4,500 200
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.15 6,500 248
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.92 5,650 299
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.22 1,800 220
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 21,900 782
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.65 3,400 230
2018-06-30 13F-HR ENVA / Enova International Inc 36.57 9,900 362
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.68 11,400 327
2018-06-30 13F-HR FBP / First BanCorp 7.66 16,700 128
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.24 9,492 325
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 20,700 472
2018-06-30 13F-HR GE / General Electric Co. 13.58 16,200 220
2018-06-30 13F-HR GGB / Gerdau S.A. 3.53 46,700 165
2018-06-30 13F-HR GMS / GMS Inc. 27.11 9,700 263
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.20 4,629 237
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 7,502 315
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.19 12,837 272
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.72 2,900 498
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.28 15,550 502
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 14,445 444
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.57 31,900 82
2018-06-30 13F-HR LE / Lands' End, Inc. 27.87 8,575 239
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.78 6,700 233
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 42.00 5,714 240
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.98 9,686 271
2018-06-30 13F-HR MODN / Model N, Inc. 18.65 10,083 188
2018-06-30 13F-HR MDB / MongoDB Inc 49.67 6,100 303
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 12,652 611
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 9,793 347
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.10 11,959 61
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 14,200 184
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.71 11,294 313
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.91 6,800 387
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.96 11,200 470
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.42 4,204 254
2018-06-30 13F-HR PVAC / Penn VA Corp 84.96 2,872 244
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 10,984 295
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.28 34,600 840
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.35 11,357 38
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.67 15,000 235
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.98 4,300 202
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.39 3,600 401
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.46 3,123 270
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.97 10,072 181
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.53 13,908 216
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.59 4,280 285
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 5,879 402
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.51 5,346 254
2018-06-30 13F-HR SJW / SJW Corp. 66.29 3,741 248
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.52 4,176 307
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 10,600 82
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 16,200 399
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.34 7,410 210
2018-06-30 13F-HR TEX / Terex Corp. 42.27 5,181 219
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.33 12,300 250
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 17,720 355
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.28 5,404 623
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.70 14,800 40
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.07 11,800 225
2018-06-30 13F-HR VICR / Vicor Corp. 43.52 8,870 386
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 31,712 750
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 12,351 139
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.57 8,700 353
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.18 11,239 238
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 7,229 381
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.77 20,857 746
2018-06-30 13F-HR CUB / Cubic Corp. 64.24 0 5,542 0 356
2018-06-30 13F-HR AME / Ametek, Inc. 72.21 0 8,143 0 588
2018-06-30 13F-HR HXL / Hexcel Corp. 66.41 8,962 8,462 -5.58 579 562 -2.94
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 22,686 13,766 -39.32 1,181 694 -41.24
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.81 0 11,335 0 1,188
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 55,300 36,300 -34.36 534 456 -14.61
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.18 0 7,600 0 427
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 0 9,946 0 443
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.34 1,800 2,583 43.50 276 378 36.96
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.07 1,369 2,265 65.45 236 315 33.47
2018-06-30 13F-HR KMPR / Kemper Corporation 75.71 0 3,817 0 289
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 7,325 6,472 -11.65 443 486 9.71
2018-06-30 13F-HR HRS / Harris Corp. 144.47 3,600 4,700 30.56 581 679 16.87
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 13,214 16,514 24.97 394 571 44.92
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 9,708 21,508 121.55 236 432 83.05
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.34 12,911 12,111 -6.20 550 537 -2.36
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 0 7,200 0 1,635
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.83 0 4,314 0 353
2018-06-30 13F-HR S / Sprint Corporation 5.45 130,100 58,200 -55.27 635 317 -50.08
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 20,800 32,700 57.21 714 1,092 52.94
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.80 20,700 65,300 215.46 41 183 346.34
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.05 0 2,964 0 836
2018-06-30 13F-HR CTRL / Control4 Corp 24.27 0 9,517 0 231
2018-06-30 13F-HR TECD / Tech Data Corp. 82.05 0 6,825 0 560
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 69,411 137,511 98.11 1,270 1,939 52.68
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.37 0 17,432 0 512
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.22 6,300 7,104 12.76 363 442 21.76
2018-06-30 13F-HR NVS / Novartis AG 75.56 21,227 10,812 -49.06 1,716 817 -52.39
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 0 20,764 0 1,318
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.92 0 1,242 0 257
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.74 1,427 1,263 -11.49 330 299 -9.39
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 23,600 44,500 88.56 928 2,812 203.02
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 41,000 13,400 -67.32 596 224 -62.42
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 0 8,300 0 406
2018-06-30 13F-HR GLOB / Globant SA 56.79 0 11,041 0 627
2018-06-30 13F-HR IGT / International Game Technology PLC 23.20 40,700 12,800 -68.55 1,088 297 -72.70
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.63 0 2,124 0 201
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.79 0 6,707 0 401
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.42 41,500 37,300 -10.12 288 314 9.03
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 0 173,186 0 7,665
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.53 7,019 2,459 -64.97 631 230 -63.55
2018-06-30 13F-HR INVA / Innoviva, Inc. 11,820 0 -100.00 197 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 18,700 0 -100.00 916 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 54,339 10,839 -80.05 3,256 661 -79.70
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.95 18,800 7,400 -60.64 737 303 -58.89
2018-06-30 13F-HR ACN / Accenture plc 163.59 0 52,600 0 8,605
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 0 11,621 0 830
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.00 2,500 315
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.36 5,630 9,268 64.62 632 995 57.44
2018-06-30 13F-HR COLD / Americold Realty Trust 22.04 21,100 465
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.08 10,037 61
2018-06-30 13F-HR APTI / Apptio, Inc. 36.17 0 6,000 0 217
2018-06-30 13F-HR ARMK / Aramark 37.09 11,500 22,000 91.30 455 816 79.34
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.89 0 5,862 0 269
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.93 5,612 4,148 -26.09 1,114 821 -26.30
2018-06-30 13F-HR HOME / At Home Group Inc. 39.13 8,078 13,978 73.04 259 547 111.20
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.16 13,700 6,900 -49.64 1,720 905 -47.38
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 32,200 25,400 -21.12 1,508 826 -45.23
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.48 24,600 184
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.34 102,520 38,300 -62.64 205 128 -37.56
2018-06-30 13F-HR BC / Brunswick Corp. 64.54 4,168 269
2018-06-30 13F-HR ELY / Callaway Golf Company 18.99 0 22,700 0 431
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 71,500 765
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.93 15,030 525
2018-06-30 13F-HR CBS / CBS Corp. 56.18 0 7,600 0 427
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 0 19,109 0 1,081
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 9,908 17,600 77.63 892 1,987 122.76
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 0 20,500 0 2,195
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 0 13,268 0 1,309
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 15,000 17,458 16.39 610 876 43.61
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.74 9,043 3,935 -56.49 1,058 483 -54.35
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 59,900 60,600 1.17 2,410 2,197 -8.84
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 0 9,100 0 665
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 10,245 48,900 377.31 110 419 280.91
2018-06-30 13F-HR FOR / Forestar Group Inc 89.82 0 5,322 0 478
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 0 14,900 0 87
2018-06-30 13F-HR GERN / Geron Corp. 3.42 58,800 24,000 -59.18 250 82 -67.20
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.62 15,327 20,746 35.36 941 1,465 55.69
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.42 12,317 350
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 9,306 323
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.16 12,500 277
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.74 5,391 349
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 52,300 1,998
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.78 3,009 219
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 3,889 2,700 -30.57 668 511 -23.50
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.52 13,450 276
2018-06-30 13F-HR PX / Praxair, Inc. 158.19 16,616 4,267 -74.32 2,398 675 -71.85
2018-06-30 13F-HR PVH / PVH Corp. 149.78 8,184 8,900 8.75 1,239 1,333 7.59
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 16,751 25,590 52.77 1,596 3,575 124.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.20 0 5,490 0 325
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.11 5,600 3,461 -38.20 1,126 876 -22.20
2018-06-30 13F-HR RUN / Sunrun Inc. 13.16 0 23,174 0 305
2018-06-30 13F-HR SIVB / SVB Financial Group 288.81 0 5,900 0 1,704
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 22,400 19,800 -11.61 255 215 -15.69
2018-06-30 13F-HR VMW / VMWare, Inc. 146.88 0 1,600 0 235
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.69 10,552 556
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.30 7,800 9,700 24.36 1,086 1,390 27.99
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 93,400 54,700 -41.43 1,352 1,021 -24.48
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 16,300 7,600 -53.37 573 294 -48.69
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.78 0 5,939 0 747
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 0 31,800 0 718
2018-06-30 13F-HR CRTO / Criteo S.A 32.86 25,924 28,724 10.80 670 944 40.90
2018-06-30 13F-HR TOT / Total S.A. 60.53 8,400 15,430 83.69 485 934 92.58
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.07 2,943 1,443 -50.97 348 205 -41.09
2018-06-30 13F-HR K / Kellogg Co. 69.87 4,100 7,600 85.37 267 531 98.88
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.69 7,942 4,968 -37.45 392 227 -42.09
2018-06-30 13F-HR INTC / Intel Corp. 49.71 36,900 96,300 160.98 1,922 4,787 149.06
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 20,900 44,633 113.56 1,483 3,268 120.36
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 21,100 22,978 8.90 851 955 12.22
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 11,700 15,500 32.48 1,387 2,103 51.62
2018-06-30 13F-HR TIF / Tiffany & Co. 131.63 0 14,700 0 1,935
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.87 11,800 17,068 44.64 621 817 31.56
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.96 15,972 11,264 -29.48 807 529 -34.45
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 19,100 14,800 -22.51 325 211 -35.08
2018-06-30 13F-HR COT / Cott Corp. 16.53 18,700 17,600 -5.88 275 291 5.82
2018-06-30 13F-HR FMC / FMC Corp. 89.11 0 4,500 0 401
2018-06-30 13F-HR BG / Bunge Ltd. 69.69 0 6,500 0 453
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 0 65,114 0 596
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.83 0 3,215 0 202
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.44 0 4,371 0 321
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.56 0 66,490 0 170
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 0 31,500 0 566
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 7,100 30,000 322.54 945 4,516 377.88
2018-06-30 13F-HR CNDT / Conduent 18.17 51,100 35,000 -31.51 953 636 -33.26
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.67 22,535 6,000 -73.37 704 208 -70.45
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 9,307 32,807 252.50 270 993 267.78
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.76 1,727 5,877 240.30 259 839 223.94
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.92 69,100 6,500 -90.59 2,884 266 -90.78
2018-06-30 13F-HR CHE / Chemed Corp. 321.58 0 1,219 0 392
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 0 28,309 0 2,248
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 23,900 11,400 -52.30 663 299 -54.90
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 0 21,400 0 719
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 6,741 1,985 -70.55 812 268 -67.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 0 11,900 0 342
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 16,100 21,000 30.43 1,634 2,203 34.82
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.44 0 4,264 0 650
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.90 5,437 3,204 -41.07 709 413 -41.75
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.05 87,200 16,800 -80.73 319 68 -78.68
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 11,287 7,200 -36.21 826 496 -39.95
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.19 0 4,162 0 1,162
2018-06-30 13F-HR FDC / First Data Corporation 20.93 16,100 98,200 509.94 258 2,055 696.51
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 0 14,100 0 188
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 52,400 80,300 53.24 509 822 61.49
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.94 17,800 10,400 -41.57 73 41 -43.84
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.67 0 4,500 0 228
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.52 6,000 4,600 -23.33 459 421 -8.28
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 12,716 31,316 146.27 1,028 3,061 197.76
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.18 8,100 16,188 99.85 411 877 113.38
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.20 12,500 10,000 -20.00 418 292 -30.14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 26,600 22,600 -15.04 909 742 -18.37
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.61 0 8,800 0 463
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 18,800 18,939 0.74 2,186 2,583 18.16
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.17 0 15,481 0 111
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 19,500 19,800 1.54 1,558 1,480 -5.01
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 0 10,368 0 649
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 13,436 28,000 108.40 204 436 113.73
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.89 9,430 7,025 -25.50 256 217 -15.23
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.57 0 2,800 0 276
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.11 0 4,696 0 240
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.00 41,693 16,000 -61.62 1,297 528 -59.29
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.60 5,700 4,692 -17.68 489 411 -15.95
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 2,081 4,500 116.24 352 870 147.16
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 15,400 30,900 100.65 296 628 112.16
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 28,800 38,500 33.68 1,100 2,157 96.09
2018-06-30 13F-HR WEX / WEX Inc. 190.42 3,474 3,214 -7.48 544 612 12.50
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 0 3,000 0 361
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.50 1,416 3,213 126.91 357 943 164.15
2018-06-30 13F-HR WB / Weibo Corporation 88.71 8,100 6,200 -23.46 968 550 -43.18
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 0 16,704 0 1,170
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.26 18,600 10,600 -43.01 303 130 -57.10
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.47 6,000 15,000 150.00 211 502 137.91
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.41 0 1,867 0 236
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 0 11,145 0 372
2018-06-30 13F-HR M / Macy's, Inc. 37.42 57,994 48,100 -17.06 1,725 1,800 4.35
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 0 11,219 0 290
2018-06-30 13F-HR TS / Tenaris S.A. 36.32 14,600 6,800 -53.42 506 247 -51.19
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 0 23,997 0 168
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 29,802 10,000 -66.45 441 136 -69.16
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.28 5,450 2,727 -49.96 598 298 -50.17
2018-06-30 13F-HR GES / Guess ? Inc. 21.38 38,521 20,021 -48.03 799 428 -46.43
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 29,200 0 1,273
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 0 19,300 0 429
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.78 22,700 23,800 4.85 1,126 2,232 98.22
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 14,300 13,757 -3.80 600 535 -10.83
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 0 12,330 0 413
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 0 18,980 0 2,974
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 0 2,900 0 284
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.91 71,400 15,600 -78.15 683 139 -79.65
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 0 7,979 0 453
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 10,500 12,800 21.90 811 900 10.97
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.82 0 8,300 0 289
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 0 3,300 0 462
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.32 21,100 28,500 35.07 1,201 1,719 43.13
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 30,408 13,015 -57.20 578 185 -67.99
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.65 0 4,900 0 503
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 16,100 31,600 96.27 192 488 154.17
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 258,800 63,300 -75.54 1,416 364 -74.29
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 7,100 6,000 -15.49 233 210 -9.87
2018-06-30 13F-HR IEX / IDEX Corp. 136.36 1,800 3,300 83.33 257 450 75.10
2018-06-30 13F-HR MC / Moelis & Co. 58.59 4,181 4,301 2.87 213 252 18.31
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 13,500 15,200 12.59 221 332 50.23
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 0 62,800 0 1,740
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.34 0 4,624 0 316
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.17 40,100 19,800 -50.62 1,125 835 -25.78
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.88 16,000 30,300 89.38 328 572 74.39
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.39 7,022 3,376 -51.92 1,162 582 -49.91
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 12,400 46,200 272.58 379 1,418 274.14
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 9,529 18,329 92.35 552 1,193 116.12
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.58 10,819 10,990 1.58 411 424 3.16
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 17,400 26,300 51.15 1,241 1,949 57.05
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 0 17,659 0 841
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 0 2,700 0 294
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.51 0 17,700 0 186
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.21 0 9,590 0 635
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 104,900 12,200 -88.37 1,840 178 -90.33
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 41,800 18,200 -56.46 1,014 611 -39.74
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.01 8,898 12,098 35.96 400 726 81.50
2018-06-30 13F-HR MASI / Masimo Corp. 97.53 0 2,471 0 241
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.54 0 11,100 0 6
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.88 0 10,914 0 217
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.66 0 13,790 0 78
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.82 0 17,748 0 1,044
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.47 11,300 8,500 -24.78 908 803 -11.56
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.14 0 2,900 0 418
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.01 1,400 1,621 15.79 407 663 62.90
2018-06-30 13F-HR SMTC / Semtech Corp. 47.09 17,000 12,700 -25.29 664 598 -9.94
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 0 8,200 0 220
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.62 21,400 7,700 -64.02 2,146 744 -65.33
2018-06-30 13F-HR CBT / Cabot Corp. 61.85 6,973 3,573 -48.76 389 221 -43.19
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.52 0 9,600 0 581
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.37 0 24,032 0 922
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.83 0 2,950 0 265
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 20,800 22,100 6.25 617 642 4.05
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.93 10,775 10,775 0.00 210 204 -2.86
2018-06-30 13F-HR KN / Knowles Corp 15.29 0 25,700 0 393
2018-06-30 13F-HR PTC / PTC Inc. 93.81 7,531 12,856 70.71 587 1,206 105.45
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.43 7,400 9,902 33.81 208 331 59.13
2018-06-30 13F-HR CDW / CDW Corporation 80.72 0 2,676 0 216
2018-06-30 13F-HR NGG / National Grid Plc 55.88 0 7,695 0 430
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.35 9,200 6,153 -33.12 2,717 2,408 -11.37
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.43 0 9,312 0 423
2018-06-30 13F-HR BB / Blackberry Limited 9.65 0 75,580 0 729
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 8,614 23,714 175.30 444 1,469 230.86
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 325,365 0 9,257
2018-06-30 13F-HR BLL / Ball Corp. 35.56 51,500 37,600 -26.99 2,045 1,337 -34.62
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 58,800 15,400 -73.81 576 189 -67.19
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 0 16,782 0 492
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.55 0 4,664 0 399
2018-06-30 13F-HR BRKR / Bruker Corp. 29.00 0 10,000 0 290
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.33 15,400 15,100 -1.95 170 156 -8.24
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.29 0 1,299 0 355
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.76 33,500 18,100 -45.97 159 50 -68.55
2018-06-30 13F-HR ENS / EnerSys 74.69 3,400 4,900 44.12 236 366 55.08
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.34 0 4,379 0 273
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.37 0 5,128 0 1,207
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 16,900 46,673 176.17 632 2,030 221.20
2018-06-30 13F-HR CACI / CACI International, Inc. 168.49 2,828 2,107 -25.50 428 355 -17.06
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 26,400 11,536 -56.30 1,860 925 -50.27
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 5,700 30,905 442.19 418 3,020 622.49
2018-06-30 13F-HR HSC / Harsco Corp. 22.07 11,018 13,818 25.41 228 305 33.77
2018-06-30 13F-HR CA / CA, Inc. 35.65 0 11,500 0 410
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.29 0 25,386 0 1,099
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.92 5,300 4,800 -9.43 316 302 -4.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.76 6,587 4,200 -36.24 662 440 -33.53
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.00 0 2,500 0 335
2018-06-30 13F-HR UVV / Universal Corp. 66.07 0 3,693 0 244
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.63 23,572 7,883 -66.56 1,158 407 -64.85
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 166,300 52,100 -68.67 502 273 -45.62
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 42,000 22,802 -45.71 1,209 547 -54.76
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 59,300 34,700 -41.48 1,366 813 -40.48
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.59 0 4,684 0 251
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 9,000 14,654 62.82 658 1,314 99.70
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.27 3,602 4,400 22.15 657 736 12.02
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.64 0 3,487 0 330
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 0 18,100 0 324
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 33,976 61,876 82.12 1,389 3,447 148.16
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.09 36,900 6,781 -81.62 1,858 360 -80.62
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 69,000 33,353 -51.66 1,787 884 -50.53
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 38,100 27,100 -28.87 484 728 50.41
2018-06-30 13F-HR WP / Worldpay, Inc. 81.83 7,100 9,300 30.99 584 761 30.31
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 68,200 113,300 66.13 685 1,698 147.88
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 0 1,300 0 224
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.89 14,283 10,983 -23.10 525 482 -8.19
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.94 0 8,100 0 769
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.61 0 15,670 0 276
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 12,300 23,418 90.39 953 1,806 89.51
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 0 6,000 0 243
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.03 12,012 7,212 -39.96 307 231 -24.76
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.32 1,800 7,400 311.11 206 328 59.22
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 18,000 21,200 17.78 1,148 1,227 6.88
2018-06-30 13F-HR NAV / Navistar International Corp. 40.77 9,475 9,100 -3.96 331 371 12.08
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.98 0 9,600 0 355
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 22,067 17,000 -22.96 361 315 -12.74
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.19 6,412 4,304 -32.88 1,279 853 -33.31
2018-06-30 13F-HR TROX / Tronox Ltd 19.65 26,800 14,100 -47.39 494 277 -43.93
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.02 40,100 6,300 -84.29 1,412 271 -80.81
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 8,600 11,600 34.88 1,506 2,280 51.39
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 0 258,099 0 5,143
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 6,300 25,500 304.76 329 1,303 296.05
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.82 3,982 4,118 3.42 291 304 4.47
2018-06-30 13F-HR CRAY / Cray, Inc. 24.61 0 10,972 0 270
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 2,582 16,421 535.98 421 2,791 562.95
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 15,400 11,700 -24.03 236 163 -30.93
2018-06-30 13F-HR CE / Celanese Corp. 111.15 0 3,131 0 348
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 0 36,800 0 703
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.14 0 13,573 0 382
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 8,100 34,700 328.40 307 1,488 384.69
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 22,174 22,674 2.25 1,061 1,236 16.49
2018-06-30 13F-HR SPLK / Splunk Inc. 99.08 11,300 10,900 -3.54 1,112 1,080 -2.88
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.25 29,920 8,478 -71.66 1,039 248 -76.13
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 22,500 10,800 -52.00 347 192 -44.67
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 75,397 23,897 -68.31 821 205 -75.03
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.46 12,939 23,200 79.30 20 57 185.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.49 0 10,854 0 548
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.83 0 2,300 0 501
2018-06-30 13F-HR AGN / Allergan plc 166.82 0 4,472 0 746
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.42 0 16,300 0 724
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.10 8,600 3,571 -58.48 1,255 511 -59.28
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.30 0 5,400 0 412
2018-06-30 13F-HR MGA / Magna International Inc. 58.04 0 4,273 0 248
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.78 0 12,800 0 714
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 36,400 13,400 -63.19 757 250 -66.97
2018-06-30 13F-HR ARRS / ARRIS International plc 24.43 0 24,600 0 601
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.32 20,900 12,500 -40.19 415 229 -44.82
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.23 2,981 3,615 21.27 221 478 116.29
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 12,700 13,758 8.33 404 396 -1.98
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.46 0 2,600 0 243
2018-06-30 13F-HR CNMD / CONMED Corp. 73.11 0 4,199 0 307
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.70 5,294 2,829 -46.56 555 316 -43.06
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 0 22,000 0 1,069
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 0 26,000 0 604
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 26,794 0 556
2018-06-30 13F-HR SAP / SAP SE 115.69 0 6,500 0 752
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 36,300 40,700 12.12 2,961 3,874 30.83
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 10,520 17,345 64.88 461 711 54.23
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 29,000 26,100 -10.00 687 656 -4.51
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.18 4,000 7,100 77.50 826 1,471 78.09
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 29,500 23,600 -20.00 707 562 -20.51
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 24,500 38,500 57.14 2,319 3,567 53.82
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.74 0 5,457 0 326
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.89 5,539 5,939 7.22 509 617 21.22
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.20 8,600 10,700 24.42 247 291 17.81
2018-06-30 13F-HR YNDX / Yandex N.V. 35.88 36,900 8,500 -76.96 1,456 305 -79.05
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.79 14,800 16,500 11.49 1,627 1,663 2.21
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 71,400 16,600 -76.75 18,789 4,503 -76.03
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.73 0 3,300 0 207
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.82 0 3,898 0 202
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 0 15,900 0 2,157
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.07 3,902 4,686 20.09 451 647 43.46
2018-06-30 13F-HR ADT / ADT Corporation 8.65 25,200 20,700 -17.86 200 179 -10.50
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.21 0 4,890 0 358
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.79 19,400 8,310 -57.16 636 314 -50.63
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 10,574 11,874 12.29 1,041 1,230 18.16
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 13,200 12,200 -7.58 88 78 -11.36
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.91 12,100 4,600 -61.98 567 202 -64.37
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.49 0 6,106 0 290
2018-06-30 13F-HR CONN / Conn's, Inc. 33.02 0 11,600 0 383
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 24,600 14,000 -43.09 1,980 1,106 -44.14
2018-06-30 13F-HR TWOU / 2U, Inc. 83.68 3,016 3,382 12.14 253 283 11.86
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.49 4,027 9,100 125.97 731 1,870 155.81
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 8,500 10,000 17.65 249 292 17.27
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 0 117,500 0 926
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.86 5,358 13,358 149.31 208 666 220.19
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 0 50,890 0 121
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.71 0 8,400 0 552
2018-06-30 13F-HR HEI / HEICO Corp. 72.89 0 3,375 0 246
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 10,000 48,100 381.00 524 2,839 441.79
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.10 0 4,100 0 681
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 42,100 81,100 92.64 692 1,512 118.50
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.23 13,282 14,900 12.18 207 227 9.66
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 0 11,000 0 718
2018-06-30 13F-HR CS / Credit Suisse Group 14.89 24,232 69,532 186.94 407 1,035 154.30
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 9,665 21,465 122.09 498 1,183 137.55
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.57 0 4,864 0 353
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 10,400 13,830 32.98 455 595 30.77
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 0 18,777 0 960
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.76 14,083 16,951 20.36 626 657 4.95
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.38 0 10,335 0 748
2018-06-30 13F-HR WMT / Walmart, Inc. 85.69 0 7,200 0 617
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.95 15,800 9,700 -38.61 553 436 -21.16
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 0 23,500 0 252
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.97 0 1,173 0 285
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.13 0 11,100 0 401
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.39 24,000 11,300 -52.92 1,286 705 -45.18
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 23,900 6,932 -71.00 1,444 508 -64.82
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 16,600 38,279 130.60 876 2,350 168.26
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 19,100 14,024 -26.58 930 622 -33.12
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.62 0 25,957 0 1,236
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.28 0 9,300 0 1,007
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 2,610 7,992 206.21 244 1,280 424.59
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 14,200 30,800 116.90 317 681 114.83
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 0 8,700 0 796
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.28 5,200 6,519 25.37 380 406 6.84
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.77 7,430 7,800 4.98 905 825 -8.84
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.66 0 29,000 0 193
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 17,865 27,116 51.78 1,503 2,206 46.77
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.80 13,200 23,100 75.00 215 388 80.47
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 22,498 14,496 -35.57 615 472 -23.25
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.10 0 6,447 0 381
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 58,900 0 2,572
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.32 0 2,771 0 278
2018-06-30 13F-HR UIS / Unisys Corp. 12.92 0 10,600 0 137
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 12,900 21,900 69.77 1,564 3,088 97.44
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.51 98,500 34,200 -65.28 380 120 -68.42
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.90 0 5,212 0 578
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.45 8,200 11,900 45.12 250 410 64.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 25,800 33,900 31.40 991 1,492 50.55
2018-06-30 13F-HR BZUN / Baozun Inc. 54.72 19,300 15,241 -21.03 885 834 -5.76
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 11,300 30,200 167.26 918 2,719 196.19
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.87 0 2,279 0 3,874
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.14 2,886 3,987 38.15 640 1,093 70.78
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 60,134 47,234 -21.45 1,018 727 -28.59
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 0 54,500 0 6,804
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 12,800 31,900 149.22 667 1,673 150.82
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 0 36,500 0 1,287
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.81 7,465 13,009 74.27 793 635 -19.92
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.89 36,300 27,900 -23.14 628 555 -11.62
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.94 0 10,801 0 561
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 12,811 4,600 -64.09 671 255 -62.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 0 97,800 0 2,217
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.41 40,400 6,900 -82.92 2,488 472 -81.03
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.83 18,600 10,600 -43.01 33 30 -9.09
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.60 1,138 1,982 74.17 285 572 100.70
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.35 4,500 9,700 115.56 1,270 2,991 135.51
2018-06-30 13F-HR CSX / CSX Corp. 63.73 0 6,700 0 427
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.05 7,600 10,640 40.00 1,696 2,586 52.48
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 0 18,200 0 456
2018-06-30 13F-HR OKTA / Okta, Inc. 50.36 5,700 13,700 140.35 227 690 203.96
2018-06-30 13F-HR GM / General Motors Company 39.39 36,600 19,800 -45.90 1,330 780 -41.35
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.76 0 14,500 0 1,345
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 12,900 26,900 108.53 531 972 83.05
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 0 9,400 0 642
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 16,280 4,670 -71.31 1,189 359 -69.81
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.61 0 5,540 0 225
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.25 1,600 3,207 100.44 333 732 119.82
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 0 41,550 0 2,058
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.25 11,900 6,400 -46.22 662 296 -55.29
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 6,000 9,977 66.28 1,967 3,347 70.16
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.06 10,000 9,400 -6.00 637 950 49.14
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.99 10,900 9,900 -9.17 289 287 -0.69
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.51 0 10,303 0 201
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 0 13,500 0 1,349
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 0 22,000 0 365
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.15 0 6,661 0 767
2018-06-30 13F-HR JOBS / 51job, Inc. 97.62 3,741 7,283 94.68 322 711 120.81
2018-06-30 13F-HR FN / Fabrinet 36.92 14,300 13,108 -8.34 449 484 7.80
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.50 0 8,632 0 833
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.71 1,500 1,400 -6.67 507 414 -18.34
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 19,131 36,931 93.04 410 910 121.95
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.36 3,751 2,852 -23.97 914 734 -19.69
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.20 0 2,500 0 213
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.93 22,282 16,600 -25.50 791 779 -1.52
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.99 0 33,200 0 697
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 28,700 38,300 33.45 1,064 1,409 32.42
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.99 0 17,139 0 137
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.07 4,200 11,900 183.33 923 2,833 206.93
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.56 2,700 3,704 37.19 539 691 28.20
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 0 13,400 0 78
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.55 20,119 16,719 -16.90 1,229 1,096 -10.82
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 17,600 0 135
2018-06-30 13F-HR MS / Morgan Stanley 47.39 4,900 11,353 131.69 264 538 103.79
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 97,600 69,100 -29.20 276 311 12.68
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.05 0 21,500 0 173
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 21,200 37,300 75.94 314 814 159.24
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 5,700 8,500 49.12 362 598 65.19
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.17 1,172 2,763 135.75 288 857 197.57
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 10,284 11,184 8.75 130 120 -7.69
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.82 24,000 19,500 -18.75 66 94 42.42
2018-06-30 13F-HR HPQ / HP Inc. 22.69 88,100 121,700 38.14 1,931 2,761 42.98
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.76 3,800 5,117 34.66 439 490 11.62
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 14,275 5,500 -61.47 1,503 640 -57.42
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 10,500 14,095 34.24 1,288 1,603 24.46
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.54 0 6,500 0 595
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.50 0 2,000 0 243
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.52 13,400 11,500 -14.18 442 305 -31.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 14,500 22,600 55.86 1,449 2,035 40.44
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 17,487 8,100 -53.68 1,696 831 -51.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.14 0 6,458 0 369
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 35,600 0 2,594
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.89 0 4,466 0 330
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.46 0 31,600 0 141
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 0 4,265 0 278
2018-06-30 13F-HR INGN / Inogen, Inc. 186.29 0 3,500 0 652
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 0 4,400 0 220
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.94 0 20,200 0 524
2018-06-30 13F-HR CME / CME Group, Inc. 163.69 1,322 1,625 22.92 214 266 24.30
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 0 8,300 0 487
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.30 1,800 7,705 328.06 385 1,890 390.91
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.10 589 3,332 465.70 319 1,663 421.32
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.57 9,300 18,336 97.16 689 1,844 167.63
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.52 2,500 9,100 264.00 618 2,489 302.75
2018-06-30 13F-HR ABB / ABB Ltd. 21.80 0 12,800 0 279
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.34 0 4,636 0 289
2018-06-30 13F-HR PODD / Insulet Corp. 85.63 0 4,531 0 388
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.44 8,574 8,674 1.17 550 637 15.82
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 7,720 0 -100.00 211 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18,135 0 -100.00 338 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 25,169 0 -100.00 565 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 45,881 0 -100.00 135 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 7,008 0 -100.00 1,047 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 26,100 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 5,800 0 -100.00 461 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 20,600 0 -100.00 906 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 3,800 0 -100.00 788 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 15,000 0 -100.00 204 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 11,600 0 -100.00 414 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 4,940 0 -100.00 374 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 9,420 0 -100.00 267 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 77,900 0 -100.00 51 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 30,400 0 -100.00 163 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 5,100 0 -100.00 799 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 2,601 0 -100.00 380 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 13,400 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 7,500 0 -100.00 510 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 27,400 0 -100.00 451 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 8,949 0 -100.00 1,710 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 8,300 0 -100.00 426 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 42,100 0 -100.00 2,071 0 -100.00
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13,300 0 -100.00 120 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 10,967 0 -100.00 257 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 4,900 0 -100.00 237 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 8,700 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 4,600 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 11,900 0 -100.00 722 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 8,900 0 -100.00 743 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 17,720 0 -100.00 295 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 5,500 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 7,000 0 -100.00 388 0 -100.00
2018-06-30 13F-HR TILE / Interface, Inc. 8,700 0 -100.00 219 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 10,300 0 -100.00 2,348 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 6,855 0 -100.00 980 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 16,100 0 -100.00 668 0 -100.00
2018-06-30 13F-HR EIX / Edison International 7,100 0 -100.00 452 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 36,730 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 1,900 0 -100.00 310 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 6,500 0 -100.00 289 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 3,000 0 -100.00 240 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 16,000 0 -100.00 1,100 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 10,300 0 -100.00 175 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 4,738 0 -100.00 215 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 5,400 0 -100.00 223 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 9,000 0 -100.00 678 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 21,300 0 -100.00 513 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 21,300 0 -100.00 280 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 7,007 0 -100.00 604 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 20,400 0 -100.00 3,260 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 34,700 0 -100.00 150 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 3,100 0 -100.00 529 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 29,500 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 907 0 -100.00 241 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 4,600 0 -100.00 477 0 -100.00
2018-06-30 13F-HR QTM / Quantum Corp. 12,400 0 -100.00 45 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 58,400 0 -100.00 1,418 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 3,000 0 -100.00 219 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 10,395 0 -100.00 393 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 5,168 0 -100.00 205 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 6,500 0 -100.00 286 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 2,510 0 -100.00 250 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 17,100 0 -100.00 377 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25,500 0 -100.00 772 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 67,800 0 -100.00 786 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 20,489 0 -100.00 202 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 17,700 0 -100.00 760 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 11,900 0 -100.00 302 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 47,500 0 -100.00 540 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 51,700 0 -100.00 339 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 33,600 0 -100.00 1,018 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 3,622 0 -100.00 225 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 12,325 0 -100.00 388 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 11,500 0 -100.00 1,229 0 -100.00
2018-06-30 13F-HR AYX / Alteryx Inc. 8,961 0 -100.00 306 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 51,600 0 -100.00 3,428 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 24,679 0 -100.00 1,618 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 3,442 0 -100.00 246 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 3,027 0 -100.00 359 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 4,227 0 -100.00 325 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 1,100 0 -100.00 309 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 11,973 0 -100.00 359 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 11,700 0 -100.00 946 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 54,100 0 -100.00 1,112 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 39,400 0 -100.00 1,595 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 62,900 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16,700 0 -100.00 362 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 48,800 0 -100.00 700 0 -100.00
2018-06-30 13F-HR EPE / EP Energy Corporation 12,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 12,229 0 -100.00 1,706 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 75,000 0 -100.00 2,155 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 3,107 0 -100.00 226 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 5,152 0 -100.00 1,603 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 43,200 0 -100.00 1,348 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 57,500 0 -100.00 1,786 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 30,800 0 -100.00 339 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 9,900 0 -100.00 936 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 4,500 0 -100.00 318 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 4,702 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 11,894 0 -100.00 482 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 34,900 0 -100.00 721 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 37,800 0 -100.00 1,505 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 5,362 0 -100.00 351 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 4,866 0 -100.00 209 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 1,800 0 -100.00 366 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 3,613 0 -100.00 376 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 10,000 0 -100.00 360 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 58,200 0 -100.00 1,479 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 4,000 0 -100.00 402 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 10,400 0 -100.00 1,773 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 14,500 0 -100.00 406 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 5,000 0 -100.00 702 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 22,900 0 -100.00 1,499 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 17,723 0 -100.00 401 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 15,231 0 -100.00 999 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 17,100 0 -100.00 319 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 11,100 0 -100.00 238 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 9,120 0 -100.00 286 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 2,300 0 -100.00 497 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 8,856 0 -100.00 421 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 6,941 0 -100.00 317 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 17,492 0 -100.00 269 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 6,543 0 -100.00 269 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13,572 0 -100.00 170 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 15,900 0 -100.00 111 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 14,400 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 38,600 0 -100.00 1,319 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 6,780 0 -100.00 676 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 40,600 0 -100.00 441 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 24,300 0 -100.00 397 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,811 0 -100.00 213 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 25,600 0 -100.00 347 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 6,800 0 -100.00 573 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 19,811 0 -100.00 923 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 7,700 0 -100.00 818 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 3,314 0 -100.00 200 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 13,300 0 -100.00 308 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 45,500 0 -100.00 799 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 5,266 0 -100.00 624 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 4,334 0 -100.00 275 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 11,600 0 -100.00 171 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 4,400 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 8,500 0 -100.00 540 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 24,540 0 -100.00 1,186 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 11,390 0 -100.00 819 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 28,190 0 -100.00 1,418 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 9,837 0 -100.00 658 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 5,900 0 -100.00 507 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 8,900 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 51,600 0 -100.00 610 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 4,998 0 -100.00 483 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 4,300 0 -100.00 507 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 9,027 0 -100.00 391 0 -100.00
2018-06-30 13F-HR PHH / PHH Corp. 20,900 0 -100.00 219 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 1,400 0 -100.00 489 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 11,700 0 -100.00 549 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 12,300 0 -100.00 2,513 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 6,300 0 -100.00 395 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 4,600 0 -100.00 262 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 31,300 0 -100.00 89 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 8,400 0 -100.00 309 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 13,430 0 -100.00 685 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 13,123 0 -100.00 246 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 7,276 0 -100.00 440 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 3,199 0 -100.00 231 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 30,153 0 -100.00 2,035 0 -100.00
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 22,892 0 -100.00 34 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 11,044 0 -100.00 704 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 33,100 0 -100.00 615 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 76,800 0 -100.00 694 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 6,593 0 -100.00 576 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 7,693 0 -100.00 656 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 3,100 0 -100.00 209 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 6,600 0 -100.00 350 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 24,500 0 -100.00 609 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 20,350 0 -100.00 221 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 3,800 0 -100.00 355 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 16,611 0 -100.00 145 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 11,100 0 -100.00 373 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 12,000 0 -100.00 1,794 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 25,800 0 -100.00 974 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 16,444 0 -100.00 572 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 13,110 0 -100.00 217 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 11,644 0 -100.00 181 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 5,633 0 -100.00 268 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 10,600 0 -100.00 420 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 6,197 0 -100.00 646 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 14,800 0 -100.00 293 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 11,325 0 -100.00 261 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 39,900 0 -100.00 1,711 0 -100.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 7,985 0 -100.00 220 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 78,700 0 -100.00 1,249 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 4,900 0 -100.00 284 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 2,900 0 -100.00 278 0 -100.00
2018-06-30 13F-HR EXH / 10,736 0 -100.00 94 0 -100.00
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 16,300 0 -100.00 85 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 19,649 0 -100.00 440 0 -100.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. 7,800 0 -100.00 285 0 -100.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 7,200 0 -100.00 323 0 -100.00
2018-06-30 13F-HR BTE / Baytex Energy Trust 11,500 0 -100.00 32 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 8,797 0 -100.00 263 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. 14,500 0 -100.00 569 0 -100.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 10,558 0 -100.00 64 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 6,406 0 -100.00 233 0 -100.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 12,200 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 16,812 0 -100.00 633 0 -100.00
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 12,100 0 -100.00 123 0
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 19,600 0 -100.00 217 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 15,800 0 -100.00 116 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 18,900 0 -100.00 369 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 19,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 17,314 0 -100.00 157 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 16,300 0 -100.00 74 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 10,300 0 -100.00 45 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 17,800 0 -100.00 364 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 9,632 0 -100.00 326 0 -100.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 7,507 0 -100.00 217 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 4,500 0 -100.00 300 0 -100.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 22,000 0 -100.00 370 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 14,917 0 -100.00 271 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 12,723 0 -100.00 210 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 8,900 0 -100.00 694 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 6,961 0 -100.00 293 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 11,769 0 -100.00 731 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 8,323 0 -100.00 817 0 -100.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 21,881 0 -100.00 172 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 15,600 0 -100.00 241 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 5,098 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 6,255 0 -100.00 1,153 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 16,491 0 -100.00 917 0 -100.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 20,060 0 -100.00 404 0 -100.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 5,700 0 -100.00 248 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 2,824 0 -100.00 235 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 9,122 0 -100.00 461 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 33,739 0 -100.00 443 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 26,900 0 -100.00 220 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 33,400 0 -100.00 435 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 12,900 0 -100.00 277 0 -100.00
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 13,800 0 -100.00 77 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 25,100 0 -100.00 440 0 -100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 10,200 0 -100.00 190 0 -100.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 37,900 0 -100.00 283 0 -100.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 31,700 0 -100.00 581 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 15,340 0 -100.00 187 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 7,037 0 -100.00 360 0 -100.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 13,054 0 -100.00 353 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 50,900 0 -100.00 596 0 -100.00
2018-06-30 13F-HR QNST / QuinStreet, Inc. 14,704 0 -100.00 188 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 3,800 0 -100.00 820 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 7,355 0 -100.00 220 0 -100.00
2018-06-30 13F-HR RGEN / Repligen Corp. 6,313 0 -100.00 228 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 18,800 0 -100.00 896 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 15,212 0 -100.00 268 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 27,300 0 -100.00 85 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 4,772 0 -100.00 483 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 45,600 0 -100.00 384 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 40,800 0 -100.00 75 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 17,400 0 -100.00 761 0 -100.00
2018-06-30 13F-HR TLND / Talend S.A. 6,969 0 -100.00 335 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 30,100 0 -100.00 1,584 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 18,741 0 -100.00 1,110 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 34,390 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 9,582 0 -100.00 247 0 -100.00
2018-06-30 13F-HR TLGT / Teligent, Inc. 21,600 0 -100.00 73 0 -100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 17,000 0 -100.00 189 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 16,900 0 -100.00 374 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 6,900 0 -100.00 211 0 -100.00
2018-06-30 13F-HR VCEL / Vericel Corporation 24,000 0 -100.00 239 0 -100.00