InvestorBayesian Capital Management, LP
Portfolio Value $ 393,193,000
Current Positions555
Opened Positions5
Closed Positions386


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

Bayesian Capital Management, LP has disclosed 555 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 393,193,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bayesian Capital Management, LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Nike, Inc. (NYSE:NKE) , Facebook, Inc. (NASDAQ:FB) , Abbott Laboratories (NYSE:ABT) , and TJX Companies, Inc. (The) (NYSE:TJX) . Bayesian Capital Management, LP's new positions include Abbott Laboratories (NYSE:ABT) , Praxair, Inc. (NYSE:PX) , Coach, Inc. (NYSE:COH) , PPG Industries, Inc. (NYSE:PPG) , and Anadarko Petroleum Corp. (NYSE:APC) .

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 May 14, 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)
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.33 0 7,720 0 211
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 55,535 18,135 -67.34 1,039 338 -67.47
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.23 0 7,800 0 1,086
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 0 23,900 0 663
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 26,600 0 909
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 0 19,500 0 1,558
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 0 25,169 0 565
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 0 45,881 0 135
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.67 0 15,000 0 610
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.72 0 5,450 0 598
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 0 21,100 0 1,201
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 0 59,900 0 2,410
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.40 0 7,008 0 1,047
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 68,500 12,400 -81.90 1,951 379 -80.57
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 0 26,100 0 1,651
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 0 9,200 0 2,717
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.56 18,212 12,012 -34.04 419 307 -26.73
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.32 0 23,600 0 928
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.48 0 5,800 0 461
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 19,400 20,600 6.19 451 906 100.89
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.37 0 3,800 0 788
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 0 15,000 0 204
2018-03-31 13F-HR T / AT & T, Inc. 35.69 0 11,600 0 414
2018-03-31 13F-HR BRS / Bristow Group, Inc. 18,700 0 -100.00 252 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.71 4,940 374
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 0 9,420 0 267
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 77,900 51
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.36 30,400 163
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.56 4,791 271
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 0 5,100 0 799
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.73 1,172 288
2018-03-31 13F-HR POOL / Pool Corp. 146.10 2,601 380
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 13,400 1,495
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.00 7,500 510
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 0 18,800 0 2,186
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 0 27,400 0 451
2018-03-31 13F-HR SABR / Sabre Corporation 21.43 45,231 19,131 -57.70 927 410 -55.77
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 9,500 8,949 -5.80 1,609 1,710 6.28
2018-03-31 13F-HR BID / Sotheby's 51.33 0 8,300 0 426
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 0 5,600 0 1,126
2018-03-31 13F-HR SQ / Square, Inc. 49.19 0 42,100 0 2,071
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.02 13,300 120
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.43 0 10,967 0 257
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.37 0 4,900 0 237
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 0 93,400 0 1,352
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 0 8,700 0 1,208
2018-03-31 13F-HR MMM / 3M Co. 219.57 24,500 4,600 -81.22 5,767 1,010 -82.49
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.15 0 16,300 0 573
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.26 0 5,630 0 632
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 0 25,924 0 670
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.67 0 11,900 0 722
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 0 22,400 0 255
2018-03-31 13F-HR K / Kellogg Co. 65.12 28,200 4,100 -85.46 1,917 267 -86.07
2018-03-31 13F-HR PVH / PVH Corp. 151.39 0 8,184 0 1,239
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 16,700 8,900 -46.71 1,203 743 -38.24
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 0 9,908 0 892
2018-03-31 13F-HR INTC / Intel Corp. 52.09 78,831 36,900 -53.19 3,639 1,922 -47.18
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 0 18,800 0 737
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.50 0 5,612 0 1,114
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.65 0 17,720 0 295
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 0 5,500 0 229
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 32,700 20,900 -36.09 2,127 1,483 -30.28
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 10,300 21,100 104.85 383 851 122.19
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 18,900 11,700 -38.10 1,884 1,387 -26.38
2018-03-31 13F-HR MANT / ManTech International Corp. 55.43 0 7,000 0 388
2018-03-31 13F-HR TILE / Interface, Inc. 25.17 8,700 8,700 0.00 219 219 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.61 0 8,962 0 579
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.63 19,300 11,800 -38.86 725 621 -14.34
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.96 0 10,300 0 2,348
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.53 25,472 15,972 -37.30 1,260 807 -35.95
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.96 5,655 6,855 21.22 752 980 30.32
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 0 16,100 0 668
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.02 0 19,100 0 325
2018-03-31 13F-HR COT / Cott Corp. 14.71 49,600 18,700 -62.30 826 275 -66.71
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.74 0 10,245 0 110
2018-03-31 13F-HR EIX / Edison International 63.66 0 7,100 0 452
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.10 0 7,100 0 945
2018-03-31 13F-HR CNDT / Conduent 18.65 0 51,100 0 953
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.01 0 9,307 0 270
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 32,323 36,730 13.63 1,223 1,428 16.76
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.16 0 1,900 0 310
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.97 24,100 1,727 -92.83 3,066 259 -91.55
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 71,600 69,100 -3.49 3,064 2,884 -5.87
2018-03-31 13F-HR UGI / UGI Corp. 44.46 0 6,500 0 289
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 0 9,043 0 1,058
2018-03-31 13F-HR WUBA / 58.com Inc. 80.00 4,100 3,000 -26.83 293 240 -18.09
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.49 15,000 16,100 7.33 1,077 1,634 51.72
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 0 55,300 0 534
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 181,900 87,200 -52.06 728 319 -56.18
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 0 11,287 0 826
2018-03-31 13F-HR FDC / First Data Corporation 16.02 0 16,100 0 258
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 0 52,400 0 509
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 0 32,200 0 1,508
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.10 0 17,800 0 73
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.39 12,957 15,327 18.29 651 941 44.55
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.50 0 6,000 0 459
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 0 12,716 0 1,028
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 11,400 16,000 40.35 721 1,100 52.57
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.99 20,857 10,300 -50.62 318 175 -44.97
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.38 0 4,738 0 215
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 0 5,400 0 223
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.44 0 12,500 0 418
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.74 9,900 8,100 -18.18 521 411 -21.11
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 0 9,000 0 678
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.18 66,436 13,436 -79.78 1,131 204 -81.96
2018-03-31 13F-HR NYT / New York Times Co. 24.08 0 21,300 0 513
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 0 21,300 0 280
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.20 19,907 7,007 -64.80 1,574 604 -61.63
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 0 41,693 0 1,297
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 2,494 5,700 128.55 214 489 128.50
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.15 0 2,081 0 352
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 10,800 15,400 42.59 205 296 44.39
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 0 28,800 0 1,100
2018-03-31 13F-HR WEX / WEX Inc. 156.59 0 3,474 0 544
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 0 20,400 0 3,260
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 0 34,700 0 150
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.12 3,017 1,416 -53.07 652 357 -45.25
2018-03-31 13F-HR WB / Weibo Corporation 119.51 0 8,100 0 968
2018-03-31 13F-HR CTAS / Cintas Corp. 170.65 0 3,100 0 529
2018-03-31 13F-HR X / United States Steel Corp. 35.19 31,900 29,500 -7.52 1,123 1,038 -7.57
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.29 0 18,600 0 303
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.71 4,700 907 -80.70 1,463 241 -83.53
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 17,500 4,600 -73.71 1,967 477 -75.75
2018-03-31 13F-HR M / Macy's, Inc. 29.74 17,341 57,994 234.43 437 1,725 294.74
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 27,900 14,600 -47.67 889 506 -43.08
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 44,802 29,802 -33.48 664 441 -33.58
2018-03-31 13F-HR QTM / Quantum Corp. 3.63 0 12,400 0 45
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 38,521 0 799
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.60 0 22,700 0 1,126
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 6,000 14,300 138.33 252 600 138.10
2018-03-31 13F-HR MOS / Mosaic Company 24.28 49,100 58,400 18.94 1,260 1,418 12.54
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73.00 0 3,000 0 219
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.81 19,700 10,395 -47.23 884 393 -55.54
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 0 71,400 0 683
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.67 0 5,168 0 205
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 9,100 10,500 15.38 827 811 -1.93
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 5,749 6,500 13.06 278 286 2.88
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.60 5,196 2,510 -51.69 488 250 -48.77
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 0 17,100 0 377
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 0 25,500 0 772
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 0 67,800 0 786
2018-03-31 13F-HR IMMR / Immersion Corporation 11.93 0 16,100 0 192
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 0 258,800 0 1,416
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 0 20,489 0 202
2018-03-31 13F-HR IEX / IDEX Corp. 142.78 0 1,800 0 257
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 0 17,700 0 760
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 0 16,751 0 1,596
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 0 40,100 0 1,125
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.50 15,200 16,000 5.26 271 328 21.03
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.38 0 11,900 0 302
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 47,500 0 540
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.48 0 7,022 0 1,162
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.93 17,100 9,529 -44.27 950 552 -41.89
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 14,219 10,819 -23.91 472 411 -12.92
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 104,900 0 1,840
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 0 51,700 0 339
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 0 41,800 0 1,014
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 0 33,600 0 1,018
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.95 0 8,898 0 400
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.12 31,322 3,622 -88.44 1,972 225 -88.59
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.48 0 12,325 0 388
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.48 0 7,325 0 443
2018-03-31 13F-HR CNC / Centene Corp. 106.87 0 11,500 0 1,229
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 0 17,000 0 664
2018-03-31 13F-HR AYX / Alteryx Inc. 34.15 19,061 8,961 -52.99 482 306 -36.51
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 37,400 51,600 37.97 2,339 3,428 46.56
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 0 21,400 0 2,146
2018-03-31 13F-HR HRS / Harris Corp. 161.39 0 3,600 0 581
2018-03-31 13F-HR FIVN / Five9, Inc. 29.82 14,013 13,214 -5.70 349 394 12.89
2018-03-31 13F-HR CBT / Cabot Corp. 55.79 7,773 6,973 -10.29 479 389 -18.79
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 14,279 24,679 72.83 948 1,618 70.68
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 0 20,800 0 617
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.49 10,775 10,775 0.00 204 210 2.94
2018-03-31 13F-HR PTC / PTC Inc. 77.94 22,231 7,531 -66.12 1,351 587 -56.55
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.11 0 7,400 0 208
2018-03-31 13F-HR ITRI / Itron, Inc. 71.47 0 3,442 0 246
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.60 0 3,027 0 359
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 15,100 4,227 -72.01 1,030 325 -68.45
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 0 13,700 0 1,720
2018-03-31 13F-HR BLL / Ball Corp. 39.71 0 51,500 0 2,045
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 0 58,800 0 576
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.91 0 1,100 0 309
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.98 7,273 11,973 64.62 227 359 58.15
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.85 0 11,700 0 946
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 0 54,100 0 1,112
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 40,900 39,400 -3.67 1,694 1,595 -5.84
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 0 62,900 0 1,028
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.68 0 16,700 0 362
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 0 48,800 0 700
2018-03-31 13F-HR ENS / EnerSys 69.41 0 3,400 0 236
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.31 21,308 9,708 -54.44 455 236 -48.13
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 0 12,911 0 550
2018-03-31 13F-HR MOMO / Momo Inc. 37.40 0 16,900 0 632
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 0 2,828 0 428
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 0 26,400 0 1,860
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 0 12,000 0 16
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 0 12,229 0 1,706
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 0 5,700 0 418
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 24,400 75,000 207.38 640 2,155 236.72
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.74 0 3,107 0 226
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.62 12,700 5,300 -58.27 609 316 -48.11
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 44,000 6,587 -85.03 4,730 662 -86.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 0 3,889 0 668
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.13 45,400 23,572 -48.08 1,602 1,158 -27.72
2018-03-31 13F-HR ARMK / Aramark 39.57 0 11,500 0 455
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.14 0 5,152 0 1,603
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 166,300 0 502
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 0 59,300 0 1,366
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 45,100 43,200 -4.21 1,536 1,348 -12.24
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.11 12,700 9,000 -29.13 738 658 -10.84
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 57,500 0 1,786
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 0 30,800 0 339
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 0 9,900 0 936
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 0 3,602 0 657
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.67 0 4,500 0 318
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.91 0 4,702 0 1,208
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 0 11,894 0 482
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 0 33,976 0 1,389
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 0 36,900 0 1,858
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 0 34,900 0 721
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 0 37,800 0 1,505
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 69,000 0 1,787
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 0 38,100 0 484
2018-03-31 13F-HR CUK / Carnival Plc 65.46 0 5,362 0 351
2018-03-31 13F-HR BCE / BCE Inc. 42.95 11,766 4,866 -58.64 565 209 -63.01
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 0 68,200 0 685
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.33 0 1,800 0 366
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.76 0 14,283 0 525
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.07 16,300 3,613 -77.83 1,565 376 -75.97
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 0 12,300 0 953
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 0 1,800 0 206
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.78 0 18,000 0 1,148
2018-03-31 13F-HR NAV / Navistar International Corp. 34.93 17,175 9,475 -44.83 736 331 -55.03
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 20,811 10,000 -51.95 636 360 -43.40
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.36 0 22,067 0 361
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 0 20,800 0 714
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 65,300 58,200 -10.87 1,712 1,479 -13.61
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 22,900 4,000 -82.53 2,173 402 -81.50
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.47 0 6,412 0 1,279
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 0 26,800 0 494
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.98 0 20,700 0 41
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 0 10,400 0 1,773
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.00 0 14,500 0 406
2018-03-31 13F-HR MA / MasterCard Incorporated 175.12 0 8,600 0 1,506
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 0 6,300 0 329
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.08 0 3,982 0 291
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 65,311 69,411 6.28 1,299 1,270 -2.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.05 0 2,582 0 421
2018-03-31 13F-HR AON / Aon Plc 140.40 0 5,000 0 702
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 0 15,400 0 236
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 0 22,900 0 1,499
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 0 17,723 0 401
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 10,131 15,231 50.34 514 999 94.36
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.62 5,700 6,300 10.53 327 363 11.01
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 0 17,100 0 319
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.90 41,000 8,100 -80.24 1,641 307 -81.29
2018-03-31 13F-HR NVS / Novartis AG 80.84 0 21,227 0 1,716
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 0 11,100 0 238
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.85 28,874 22,174 -23.20 977 1,061 8.60
2018-03-31 13F-HR SPLK / Splunk Inc. 98.41 26,200 11,300 -56.87 2,170 1,112 -48.76
2018-03-31 13F-HR PINC / Premier, Inc. 31.36 0 9,120 0 286
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 75,397 0 821
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 0 2,300 0 497
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 0 8,600 0 1,255
2018-03-31 13F-HR EQT / EQT Corp. 47.54 0 8,856 0 421
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.67 20,641 6,941 -66.37 824 317 -61.53
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 0 17,492 0 269
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.11 0 6,543 0 269
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 0 36,400 0 757
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.53 0 13,572 0 170
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.98 16,100 15,900 -1.24 150 111 -26.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.86 0 20,900 0 415
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.14 0 2,981 0 221
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 25,600 12,700 -50.39 827 404 -51.15
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.84 5,634 5,294 -6.03 504 555 10.12
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.89 0 14,400 0 56
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 0 38,600 0 1,319
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.25 5,701 1,427 -74.97 1,103 330 -70.08
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 0 36,300 0 2,961
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 0 10,520 0 461
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 0 29,000 0 687
2018-03-31 13F-HR STT / State Street Corp. 99.71 0 6,780 0 676
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 0 40,600 0 441
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 0 24,300 0 397
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.61 17,538 1,811 -89.67 2,092 213 -89.82
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 8,300 4,000 -51.81 1,576 826 -47.59
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 58,700 29,500 -49.74 1,679 707 -57.89
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 13,900 24,500 76.26 1,344 2,319 72.54
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 0 25,600 0 347
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.89 0 5,539 0 509
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 0 6,800 0 573
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 22,100 36,900 66.97 724 1,456 101.10
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 0 19,811 0 923
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 12,900 7,700 -40.31 1,482 818 -44.80
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.35 6,000 3,314 -44.77 302 200 -33.77
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.16 0 13,300 0 308
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 0 14,800 0 1,627
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 23,100 71,400 209.09 6,164 18,789 204.82
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 0 45,500 0 799
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.50 0 5,266 0 624
2018-03-31 13F-HR ADT / ADT Corporation 7.94 0 25,200 0 200
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.58 5,312 3,902 -26.54 500 451 -9.80
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.45 0 4,334 0 275
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 14,674 10,574 -27.94 1,243 1,041 -16.25
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.74 0 11,600 0 171
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 0 4,400 0 212
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.53 0 8,500 0 540
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 0 24,600 0 1,980
2018-03-31 13F-HR SNE / Sony Corp. 48.33 33,640 24,540 -27.05 1,512 1,186 -21.56
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 0 11,390 0 819
2018-03-31 13F-HR TWOU / 2U, Inc. 83.89 0 3,016 0 253
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 16,500 4,027 -75.59 2,392 731 -69.44
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 35,000 28,190 -19.46 2,304 1,418 -38.45
2018-03-31 13F-HR HUN / Huntsman Corp. 29.29 7,467 8,500 13.83 249 249 0.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.82 0 5,358 0 208
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 29,165 10,000 -65.71 1,213 524 -56.80
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 0 42,100 0 692
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 0 9,837 0 658
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.59 14,759 13,282 -10.01 206 207 0.49
2018-03-31 13F-HR CS / Credit Suisse Group 16.80 59,000 24,232 -58.93 1,053 407 -61.35
2018-03-31 13F-HR RP / RealPage, Inc. 51.53 0 9,665 0 498
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 0 11,820 0 197
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.93 0 5,900 0 507
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.60 7,900 8,900 12.66 1,362 1,634 19.97
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 0 51,600 0 610
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 0 10,400 0 455
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 0 15,800 0 553
2018-03-31 13F-HR PRI / Primerica, Inc. 96.64 6,498 4,998 -23.08 660 483 -26.82
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 0 24,000 0 1,286
2018-03-31 13F-HR EFX / Equifax, Inc. 117.91 0 4,300 0 507
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 0 16,600 0 876
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 0 19,100 0 930
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.31 0 9,027 0 391
2018-03-31 13F-HR PHH / PHH Corp. 10.48 0 20,900 0 219
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.29 7,526 1,400 -81.40 2,310 489 -78.83
2018-03-31 13F-HR MED / Medifast, Inc. 93.49 3,745 2,610 -30.31 261 244 -6.51
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.32 59,600 14,200 -76.17 1,302 317 -75.65
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 0 11,700 0 549
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 0 5,200 0 380
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 0 7,430 0 905
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 25,265 17,865 -29.29 2,180 1,503 -31.06
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.29 0 13,200 0 215
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 0 22,498 0 615
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.31 0 12,300 0 2,513
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 0 6,300 0 395
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 0 12,900 0 1,564
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 0 98,500 0 380
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.96 0 4,600 0 262
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.98 25,800 18,700 -27.52 1,516 916 -39.58
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 0 25,800 0 991
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 31,300 0 89
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 0 11,300 0 918
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.76 4,600 2,886 -37.26 977 640 -34.49
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 0 60,134 0 1,018
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.79 0 8,400 0 309
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 36,800 12,800 -65.22 1,513 667 -55.92
2018-03-31 13F-HR ROL / Rollins, Inc. 51.01 0 13,430 0 685
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.75 24,300 13,123 -46.00 783 246 -68.58
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 63,000 40,700 -35.40 1,670 1,088 -34.85
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.23 15,400 7,465 -51.53 920 793 -13.80
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 0 36,300 0 628
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.47 0 7,276 0 440
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 0 40,400 0 2,488
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.44 4,453 1,138 -74.44 1,063 285 -73.19
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.21 0 3,199 0 231
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.22 1,900 4,500 136.84 449 1,270 182.85
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 10,127 30,153 197.75 754 2,035 169.89
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.49 0 22,892 0 34
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.16 0 7,600 0 1,696
2018-03-31 13F-HR OKTA / Okta, Inc. 39.82 10,400 5,700 -45.19 266 227 -14.66
2018-03-31 13F-HR GM / General Motors Company 36.34 51,300 36,600 -28.65 2,103 1,330 -36.76
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.75 16,700 11,044 -33.87 1,189 704 -40.79
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 0 12,900 0 531
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 33,100 0 615
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 0 16,280 0 1,189
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.12 0 1,600 0 333
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 23,300 11,900 -48.93 1,191 662 -44.42
2018-03-31 13F-HR BA / Boeing Company (The) 327.83 0 6,000 0 1,967
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.70 19,000 10,000 -47.37 841 637 -24.26
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 76,800 0 694
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 2,900 6,593 127.34 254 576 126.77
2018-03-31 13F-HR FN / Fabrinet 31.40 0 14,300 0 449
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 0 7,693 0 656
2018-03-31 13F-HR JOBS / 51job, Inc. 86.07 0 3,741 0 322
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 5,614 3,100 -44.78 355 209 -41.13
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.03 12,800 6,600 -48.44 816 350 -57.11
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 24,500 0 609
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.00 0 1,500 0 507
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.67 6,124 3,751 -38.75 1,336 914 -31.59
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.07 0 28,700 0 1,064
2018-03-31 13F-HR CSTM / Constellium N.V. 10.86 18,300 20,350 11.20 204 221 8.33
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.76 8,210 4,200 -48.84 1,847 923 -50.03
2018-03-31 13F-HR DG / Dollar General Corp. 93.42 15,600 3,800 -75.64 1,451 355 -75.53
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.63 0 2,700 0 539
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 0 20,119 0 1,229
2018-03-31 13F-HR MS / Morgan Stanley 53.88 20,000 4,900 -75.50 1,049 264 -74.83
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 97,600 0 276
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.81 0 21,200 0 314
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 0 16,611 0 145
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 0 11,100 0 373
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 12,000 5,700 -52.50 581 362 -37.69
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 0 12,000 0 1,794
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 0 24,000 0 66
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 88,100 0 1,931
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.53 0 3,800 0 439
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 11,500 14,275 24.13 1,039 1,503 44.66
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 0 10,500 0 1,288
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.75 21,000 25,800 22.86 727 974 33.98
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.99 16,200 13,400 -17.28 296 442 49.32
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 0 14,500 0 1,449
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 17,487 0 1,696
2018-03-31 13F-HR OTEX / Open Text Corp. 34.78 7,144 16,444 130.18 255 572 124.31
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 20,900 13,110 -37.27 355 217 -38.87
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 11,644 0 181
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.58 0 5,633 0 268
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.62 14,900 10,600 -28.86 545 420 -22.94
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 0 41,500 0 288
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.89 12,700 1,800 -85.83 2,800 385 -86.25
2018-03-31 13F-HR SINA / Sina Corp. 104.24 0 6,197 0 646
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.09 5,871 9,300 58.41 339 689 103.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.20 0 2,500 0 618
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.80 0 14,800 0 293
2018-03-31 13F-HR GNTX / Gentex Corp. 23.05 0 11,325 0 261
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 113,300 39,900 -64.78 4,339 1,711 -60.57
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 13,574 8,574 -36.84 818 550 -32.76
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.55 12,785 7,985 -37.54 358 220 -38.55
2018-03-31 13F-HR REG / Regency Centers Corp. 11,500 0 -100.00 796 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 41,500 0 -100.00 1,004 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 21,300 0 -100.00 309 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 5,700 0 -100.00 282 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 27,700 0 -100.00 1,766 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 43,700 0 -100.00 1,828 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 7,800 0 -100.00 484 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 57,534 0 -100.00 2,909 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 40,200 0 -100.00 2,960 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 12,304 0 -100.00 1,919 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 14,710 0 -100.00 672 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 26,840 0 -100.00 1,575 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 39,400 0 -100.00 617 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 21,200 0 -100.00 902 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 7,454 0 -100.00 978 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 19,700 0 -100.00 1,449 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 2,127 0 -100.00 207 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 9,500 0 -100.00 413 0 -100.00
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 16,600 0 -100.00 73 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 15,000 0 -100.00 402 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 10,747 0 -100.00 767 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 3,966 0 -100.00 363 0 -100.00
2018-03-31 13F-HR APTI / Apptio, Inc. 10,100 0 -100.00 238 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 18,500 0 -100.00 842 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 2,761 0 -100.00 237 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 32,300 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 8,500 0 -100.00 337 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 12,390 0 -100.00 102 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 3,767 0 -100.00 671 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 16,700 0 -100.00 376 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 13,000 0 -100.00 519 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 2,657 0 -100.00 250 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 8,800 0 -100.00 252 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 4,500 0 -100.00 822 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 1,163 0 -100.00 283 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 18,100 0 -100.00 856 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 18,200 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 6,913 0 -100.00 302 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 4,700 0 -100.00 706 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 9,700 0 -100.00 345 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 40,423 0 -100.00 1,746 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 14,811 0 -100.00 441 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 5,100 0 -100.00 559 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 85,000 0 -100.00 2,719 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 36,600 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 2,200 0 -100.00 244 0 -100.00
2018-03-31 13F-HR CUB / Cubic Corp. 6,121 0 -100.00 361 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 48,700 0 -100.00 550 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 12,812 0 -100.00 275 0 -100.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 10,084 0 -100.00 469 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 12,404 0 -100.00 109 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 6,746 0 -100.00 725 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 3,100 0 -100.00 1,405 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 87,100 0 -100.00 582 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 11,600 0 -100.00 345 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 28,200 0 -100.00 1,824 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 34,300 0 -100.00 179 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 2,688 0 -100.00 357 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 8,804 0 -100.00 410 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 13,500 0 -100.00 657 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 16,200 0 -100.00 837 0 -100.00
2018-03-31 13F-HR FRTA / Forterra, Inc. 15,400 0 -100.00 171 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 75,500 0 -100.00 1,355 0 -100.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 12,932 0 -100.00 439 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 12,100 0 -100.00 286 0 -100.00
2018-03-31 13F-HR GLOB / Globant SA 7,166 0 -100.00 333 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 9,490 0 -100.00 602 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 10,100 0 -100.00 612 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 6,821 0 -100.00 484 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 4,709 0 -100.00 444 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 6,107 0 -100.00 382 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 17,700 0 -100.00 232 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 9,300 0 -100.00 206 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 9,100 0 -100.00 466 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 8,200 0 -100.00 486 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 20,200 0 -100.00 3,099 0 -100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 12,700 0 -100.00 214 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 11,134 0 -100.00 594 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 20,900 0 -100.00 1,379 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 4,480 0 -100.00 296 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 3,934 0 -100.00 200 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 6,220 0 -100.00 300 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 14,655 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 977 0 -100.00 203 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 14,000 0 -100.00 135 0 -100.00
2018-03-31 13F-HR LN / LINE Corporation 6,000 0 -100.00 246 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 7,828 0 -100.00 234 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 43,900 0 -100.00 3,755 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 15,900 0 -100.00 1,219 0 -100.00
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 10,200 0 -100.00 67 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 4,600 0 -100.00 245 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 12,100 0 -100.00 30 0 -100.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 11,700 0 -100.00 72 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 12,865 0 -100.00 1,285 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 12,500 0 -100.00 243 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 33,126 0 -100.00 2,413 0 -100.00
2018-03-31 13F-HR OPHT / Ophthotech Corp 15,756 0 -100.00 49 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,500 0 -100.00 382 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 15,481 0 -100.00 549 0 -100.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 13,300 0 -100.00 449 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 4,200 0 -100.00 1,579 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 6,700 0 -100.00 347 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 3,800 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 5,100 0 -100.00 366 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 8,900 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 6,172 0 -100.00 328 0 -100.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 10,800 0 -100.00 176 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 30,200 0 -100.00 603 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 37,800 0 -100.00 319 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. 11,300 0 -100.00 105 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 54,300 0 -100.00 328 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 4,800 0 -100.00 435 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 8,116 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 29,995 0 -100.00 977 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 24,400 0 -100.00 508 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 4,600 0 -100.00 681 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 25,600 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 9,200 0 -100.00 204 0 -100.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 3,115 0 -100.00 237 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 8,300 0 -100.00 470 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 4,100 0 -100.00 314 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 24,707 0 -100.00 1,189 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 7,500 0 -100.00 848 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 15,400 0 -100.00 257 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 6,000 0 -100.00 752 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 14,564 0 -100.00 621 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 4,373 0 -100.00 4,607 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 18,000 0 -100.00 1,885 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 39,300 0 -100.00 1,203 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 1,426 0 -100.00 287 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 11,500 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 9,900 0 -100.00 631 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 4,191 0 -100.00 4,385 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 2,125 0 -100.00 287 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 30,003 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 19,400 0 -100.00 682 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 12,200 0 -100.00 1,839 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 16,500 0 -100.00 699 0 -100.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 4,291 0 -100.00 475 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 6,111 0 -100.00 1,440 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 11,995 0 -100.00 674 0 -100.00
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 36,700 0 -100.00 443 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 20,600 0 -100.00 188 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 3,680 0 -100.00 277 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 7,621 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 8,474 0 -100.00 628 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 5,000 0 -100.00 337 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 6,741 0 -100.00 638 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 20,224 0 -100.00 1,357 0 -100.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 15,814 0 -100.00 655 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 9,295 0 -100.00 511 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 1,008 0 -100.00 368 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 15,137 0 -100.00 309 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 41,100 0 -100.00 145 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 50,849 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 32,700 0 -100.00 946 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 5,223 0 -100.00 384 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 7,961 0 -100.00 388 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 50,900 0 -100.00 2,694 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 2,192 0 -100.00 746 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 14,700 0 -100.00 114 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 14,100 0 -100.00 107 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 5,279 0 -100.00 247 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 11,500 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 42,058 0 -100.00 3,432 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 7,700 0 -100.00 988 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 63,700 0 -100.00 3,524 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 12,700 0 -100.00 123 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 18,400 0 -100.00 612 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 2,600 0 -100.00 314 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 3,599 0 -100.00 896 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 4,823 0 -100.00 236 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 20,500 0 -100.00 286 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 6,100 0 -100.00 1,426 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 42,000 0 -100.00 2,689 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 11,339 0 -100.00 114 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 30,700 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 15,981 0 -100.00 120 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 5,259 0 -100.00 267 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 3,500 0 -100.00 521 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 6,462 0 -100.00 700 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 8,400 0 -100.00 1,616 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 1,897 0 -100.00 655 0 -100.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 14,612 0 -100.00 113 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 3,400 0 -100.00 587 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 8,700 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 9,500 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 33,999 0 -100.00 2,898 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 1,908 0 -100.00 259 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 10,403 0 -100.00 480 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 31,500 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 17,400 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 67,600 0 -100.00 495 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 32,203 0 -100.00 2,709 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 36,700 0 -100.00 1,388 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 3,600 0 -100.00 253 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 37,334 0 -100.00 1,110 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 6,300 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 24,700 0 -100.00 922 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 63,600 0 -100.00 2,029 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 21,666 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 119 0 -100.00 417 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 42,000 0 -100.00 6,430 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 18,200 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 8,100 0 -100.00 254 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 18,024 0 -100.00 1,979 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 103,000 0 -100.00 2,686 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 42,400 0 -100.00 568 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 1,600 0 -100.00 210 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 13,300 0 -100.00 798 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 9,200 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 14,848 0 -100.00 469 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 31,700 0 -100.00 207 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 6,200 0 -100.00 890 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 10,400 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 20,672 0 -100.00 410 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 10,448 0 -100.00 847 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 33,400 0 -100.00 464 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 22,000 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR CERS / Cerus Corp. 18,000 0 -100.00 61 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 20,600 0 -100.00 688 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 9,623 0 -100.00 1,506 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 10,600 0 -100.00 455 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 9,374 0 -100.00 749 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 15,000 0 -100.00 497 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 9,700 0 -100.00 546 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 84,653 0 -100.00 946 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 70,400 0 -100.00 1,932 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 48,900 0 -100.00 852 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 6,185 0 -100.00 326 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 21,400 0 -100.00 734 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 5,600 0 -100.00 1,319 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 5,357 0 -100.00 344 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 54,600 0 -100.00 359 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 7,500 0 -100.00 485 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 20,400 0 -100.00 627 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 2,511 0 -100.00 250 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 8,900 0 -100.00 432 0 -100.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 10,094 0 -100.00 434 0 -100.00
2018-03-31 13F-HR BP / BP Plc 19,695 0 -100.00 828 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 14,500 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 16,900 0 -100.00 1,199 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 4,900 0 -100.00 464 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 8,625 0 -100.00 2,152 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 15,243 0 -100.00 420 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 11,340 0 -100.00 880 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1,474 0 -100.00 1,049 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 5,849 0 -100.00 784 0 -100.00
2018-03-31 13F-HR AVID / Avid Technology, Inc. 11,765 0 -100.00 63 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 31,200 0 -100.00 528 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 24,500 0 -100.00 499 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 10,881 0 -100.00 1,593 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,862 0 -100.00 251 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 4,384 0 -100.00 637 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 26,625 0 -100.00 1,528 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 13,948 0 -100.00 170 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 8,600 0 -100.00 325 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 7,600 0 -100.00 267 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 9,600 0 -100.00 482 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 3,944 0 -100.00 1,241 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 28,222 0 -100.00 2,620 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 10,300 0 -100.00 495 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 49,800 0 -100.00 576 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 9,417 0 -100.00 1,390 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 13,600 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 11,917 0 -100.00 169 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 62,200 0 -100.00 5,023 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 3,100 0 -100.00 416 0 -100.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 22,800 0 -100.00 783 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 82,300 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 65,900 0 -100.00 2,398 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36,000 0 -100.00 1,219 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 11,100 0 -100.00 532 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 6,494 0 -100.00 1,443 0 -100.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 21,396 0 -100.00 252 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 16,412 0 -100.00 675 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 31,700 0 -100.00 1,288 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 16,400 0 -100.00 605 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 49,500 0 -100.00 252 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 16,000 0 -100.00 670 0 -100.00
2018-03-31 13F-HR RUN / Sunrun Inc. 23,400 0 -100.00 138 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 2,360 0 -100.00 271 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 43,781 0 -100.00 637 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 82,500 0 -100.00 261 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10,700 0 -100.00 112 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 33,400 0 -100.00 694 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 13,066 0 -100.00 764 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 91,500 0 -100.00 395 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 12,400 0 -100.00 1,224 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 29,361 0 -100.00 932 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 8,684 0 -100.00 484 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 10,300 0 -100.00 546 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 15,500 0 -100.00 814 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 13,300 0 -100.00 2,182 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 8,000 0 -100.00 1,261 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 21,944 0 -100.00 1,539 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 8,834 0 -100.00 332 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 6,500 0 -100.00 684 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 12,000 0 -100.00 752 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 26,400 0 -100.00 426 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 4,595 0 -100.00 692 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 16,509 0 -100.00 3,534 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 10,027 0 -100.00 305 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 27,224 0 -100.00 662 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 4,400 0 -100.00 279 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 12,842 0 -100.00 450 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 16,270 0 -100.00 634 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 2,365 0 -100.00 254 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 66,062 0 -100.00 1,613 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,886 0 -100.00 281 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 38,900 0 -100.00 1,208 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 30,200 0 -100.00 2,222 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 43,000 0 -100.00 664 0 -100.00
2018-03-31 13F-HR KBH / KB Home 10,400 0 -100.00 332 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 3,072 0 -100.00 520 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 7,900 0 -100.00 409 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 6,722 0 -100.00 537 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 6,580 0 -100.00 768 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 16,400 0 -100.00 1,671 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 41,500 0 -100.00 530 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 26,511 0 -100.00 1,265 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 39,000 0 -100.00 3,851 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 6,810 0 -100.00 333 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 16,427 0 -100.00 84 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 8,079 0 -100.00 660 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 18,800 0 -100.00 2,627 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 11,389 0 -100.00 385 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 2,900 0 -100.00 280 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 14,057 0 -100.00 776 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 5,432 0 -100.00 617 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 7,000 0 -100.00 384 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 21,500 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 7,700 0 -100.00 244 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 14,749 0 -100.00 119 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 4,772 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 15,300 0 -100.00 754 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 103,800 0 -100.00 2,492 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 22,800 0 -100.00 462 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 3,199 0 -100.00 3,741 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 6,000 0 -100.00 472 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 6,339 0 -100.00 343 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 8,400 0 -100.00 875 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 20,500 0 -100.00 992 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 45,700 0 -100.00 465 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 3,800 0 -100.00 772 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 3,500 0 -100.00 444 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 19,102 0 -100.00 417 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 17,300 0 -100.00 1,221 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 48,000 0 -100.00 858 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 5,100 0 -100.00 903 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 8,700 0 -100.00 300 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 3,500 0 -100.00 229 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 7,690 0 -100.00 324 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 15,000 0 -100.00 1,359 0 -100.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 8,420 0 -100.00 232 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 2,232 0 -100.00 303 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 15,800 0 -100.00 367 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 6,500 0 -100.00 744 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 13,019 0 -100.00 1,387 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 13,159 0 -100.00 401 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 16,700 0 -100.00 322 0 -100.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 17,900 0 -100.00 153 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 24,800 0 -100.00 574 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 4,400 0 -100.00 1,130 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 29,394 0 -100.00 185 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 6,000 0 -100.00 227 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 46,600 0 -100.00 272 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 21,400 0 -100.00 208 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 38,500 0 -100.00 937 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 25,100 0 -100.00 2,014 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 8,818 0 -100.00 602 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 3,756 0 -100.00 489 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 4,300 0 -100.00 858 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 5,400 0 -100.00 824 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 19,700 0 -100.00 1,330 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 8,588 0 -100.00 391 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 3,700 0 -100.00 219 0 -100.00
2018-03-31 13F-HR INGN / Inogen, Inc. 4,094 0 -100.00 488 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 3,343 0 -100.00 361 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 25,300 0 -100.00 1,323 0 -100.00
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 19,000 0 -100.00 123 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 50,702 0 -100.00 909 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 5,231 0 -100.00 279 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 35,600 0 -100.00 6,626 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 13,000 0 -100.00 897 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 78,700 1,249
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 54,339 3,256
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.71 1,400 407
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 4,900 284
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.39 1,369 236
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.67 13,200 88
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 23,900 1,444
2018-03-31 13F-HR ALOG / Analogic Corp. 95.86 2,900 278
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.90 7,019 631
2018-03-31 13F-HR EXH / 8.76 10,736 94
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 15,400 170
2018-03-31 13F-HR HOME / At Home Group Inc. 32.06 8,078 259
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.21 16,300 85
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.39 19,649 440
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.54 7,800 285
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.86 7,200 323
2018-03-31 13F-HR BZUN / Baozun Inc. 45.85 19,300 885
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.78 11,500 32
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 22,686 1,181
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.90 8,797 263
2018-03-31 13F-HR BL / BlackLine, Inc. 39.24 14,500 569
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.06 10,558 64
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.60 589 319
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 102,520 205
2018-03-31 13F-HR CAJ / Canon, Inc. 36.37 6,406 233
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.70 12,200 33
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 16,812 633
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 10.17 12,100 123
2018-03-31 13F-HR CME / CME Group, Inc. 161.88 1,322 214
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 7,942 392
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 22,500 347
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.07 19,600 217
2018-03-31 13F-HR DDR / DDR Corp. 7.34 15,800 116
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 11,300 908
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.49 8,200 250
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 18,900 369
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.51 10,900 289
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 19,000 12
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.07 17,314 157
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.54 16,300 74
2018-03-31 13F-HR ESV / Ensco plc 4.37 10,300 45
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.37 13,500 221
2018-03-31 13F-HR RACE / Ferrari N.V. 120.46 6,741 812
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 17,400 1,241
2018-03-31 13F-HR GERN / Geron Corp. 4.25 58,800 250
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 17,800 364
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 9,632 326
2018-03-31 13F-HR HSC / Harsco Corp. 20.69 11,018 228
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 7,507 217
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 4,500 300
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.82 22,000 370
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 29,920 1,039
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.17 14,917 271
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 12,723 210
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.98 8,900 694
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.25 2,943 348
2018-03-31 13F-HR INST / Instructure, Inc. 42.09 6,961 293
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 11,769 731
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.16 8,323 817
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.82 7,100 233
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.17 6,000 211
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 21,881 172
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.45 15,600 241
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 57,600 2,650
2018-03-31 13F-HR KFY / Korn/Ferry International 51.54 8,614 444
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.80 5,098 208
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.72 8,600 247
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 6,255 1,153
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.45 14,083 626
2018-03-31 13F-HR MD / Mednax, Inc. 55.61 16,491 917
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 20,060 404
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 5,700 248
2018-03-31 13F-HR MC / Moelis & Co. 50.94 4,181 213
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.22 2,824 235
2018-03-31 13F-HR NATI / National Instruments Corp. 50.54 9,122 461
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 33,739 443
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 26,900 220
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 33,400 435
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.47 12,900 277
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.58 13,800 77
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.15 9,430 256
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.53 25,100 440
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.24 22,535 704
2018-03-31 13F-HR PGTI / PGT, Inc. 18.63 10,200 190
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 16,616 2,398
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 37,900 283
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.33 31,700 581
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.19 15,340 187
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 33,500 159
2018-03-31 13F-HR PUK / Prudential PLC 51.16 7,037 360
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.04 13,054 353
2018-03-31 13F-HR QD / Qudian Inc. 11.71 50,900 596
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.79 14,704 188
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 41,000 596
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 3,800 820
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.91 7,355 220
2018-03-31 13F-HR RGEN / Repligen Corp. 36.12 6,313 228
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 18,800 896
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.86 12,100 567
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.77 18,600 33
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.62 15,212 268
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.11 27,300 85
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 30,408 578
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.22 4,772 483
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 40,100 1,412
2018-03-31 13F-HR S / Sprint Corporation 4.88 130,100 635
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.55 12,939 20
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 45,600 384
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 22,282 791
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 40,800 75
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 17,400 761
2018-03-31 13F-HR TLND / Talend S.A. 48.07 6,969 335
2018-03-31 13F-HR COH / Coach, Inc. 52.62 30,100 1,584
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 18,741 1,110
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 34,390 1,013
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.78 9,582 247
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.38 21,600 73
2018-03-31 13F-HR TWI / Titan International, Inc. 12.64 10,284 130
2018-03-31 13F-HR TOT / Total S.A. 57.74 8,400 485
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.40 5,437 709
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.12 17,000 189
2018-03-31 13F-HR TRTN / Triton International Limited 30.58 6,900 211
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 19,400 636
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 16,900 374
2018-03-31 13F-HR VCEL / Vericel Corporation 9.96 24,000 239
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.38 12,811 671
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.33 1,800 276
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.83 18,651 631
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 7,100 584
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 42,000 1,209