InvestorCubist Systematic Strategies, LLC
Portfolio Value $ 1,992,171,000
Current Positions1,756
Opened Positions5
Closed Positions498


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

Cubist Systematic Strategies, LLC - Portfolio Value

Cubist Systematic Strategies, LLC has disclosed 1,756 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,992,171,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cubist Systematic Strategies, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , GrubHub Inc. (NYSE:GRUB) , ABIOMED, Inc. (NASDAQ:ABMD) , Sage Therapeutics, Inc. (NASDAQ:SAGE) , and Facebook, Inc. (NASDAQ:FB) . Cubist Systematic Strategies, LLC's new positions include Evergy, Inc. (NYSE:EVRG) , Perspecta Inc. (NYSE:PRSP) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Spotify Technology S.A. (NYSE:SPOT) , and AXA Equitable Holdings, Inc. (NYSE:EQH) .

All Cubist Systematic Strategies, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.42 6,132 7,792 27.07 312 463 48.40
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.25 5,841 800 -86.30 413 65 -84.26
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 17,669 56,704 220.92 209 569 172.25
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 13,573 22,043 62.40 382 632 65.45
2018-06-30 13F-HR DRD / DRDGOLD Ltd. 2.52 21,005 21,005 0.00 57 53 -7.02
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.55 18,239 15,650 -14.19 343 306 -10.79
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 5,030 2,449 -51.31 294 174 -40.82
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.66 3,100 11,446 269.23 6 19 216.67
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 27,974 8,579 -69.33 2,976 996 -66.53
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.98 0 3,409 0 259
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 60,651 74,058 22.11 2,654 3,186 20.05
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 5,650 8,443 49.43 269 398 47.96
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.37 3,049 8,963 193.97 194 559 188.14
2018-06-30 13F-HR AATDF / AA LTD 16.99 11,378 19,952 75.36 262 339 29.39
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 0 43,580 0 1,688
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 36,311 22,119 -39.08 1,871 1,131 -39.55
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 17,006 60,005 252.85 235 823 250.21
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 9,600 5,310 -44.69 426 237 -44.37
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.43 0 13,696 0 992
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.27 6,209 17,821 187.02 494 1,787 261.74
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.99 46,266 46,266 0.00 50 46 -8.00
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 0 19,608 0 847
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 41,234 28,689 -30.42 252 219 -13.10
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 7,757 31,555 306.79 690 2,703 291.74
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.94 9,550 4,717 -50.61 334 212 -36.53
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.71 11,694 27,696 136.84 249 629 152.61
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 16,191 95,723 491.21 813 4,131 408.12
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 4,605 40,131 771.47 272 2,491 815.81
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 7,040 5,343 -24.11 317 241 -23.97
2018-06-30 13F-HR DDR / DDR Corp. 17.90 0 42,580 0 762
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.99 35,984 5,941 -83.49 2,331 398 -82.93
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.78 78,116 5,196 -93.35 1,016 56 -94.49
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 38,180 12,300 -67.78 2,652 858 -67.65
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 29,688 15,946 -46.29 1,180 707 -40.08
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.70 11,681 9,179 -21.42 123 89 -27.64
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.98 7,579 13,265 75.02 237 464 95.78
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.81 786 2,989 280.28 97 391 303.09
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.00 5,148 1,500 -70.86 481 153 -68.19
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.48 0 34,182 0 153
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 50,024 28,084 -43.86 4,972 2,268 -54.38
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 0.93 51,528 51,528 0.00 55 48 -12.73
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.29 8,896 10,009 12.51 137 123 -10.22
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.49 19,438 12,567 -35.35 2,119 1,288 -39.22
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 6,029 25,200 317.98 135 687 408.89
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.69 0 58,042 0 330
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.51 12,705 6,047 -52.40 681 378 -44.49
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 0 122,228 0 1,605
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 14,800 62,389 321.55 1,897 7,570 299.05
2018-06-30 13F-HR ABEV / Ambev S.A 4.60 27,200 14,144 -48.00 198 65 -67.17
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 5,975 2,000 -66.53 704 250 -64.49
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.81 0 24,945 0 619
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 8,297 6,311 -23.94 230 239 3.91
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.91 1,983 3,180 60.36 212 305 43.87
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 19,703 22,234 12.85 1,190 1,629 36.89
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 35,049 21,323 -39.16 717 436 -39.19
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 75,890 21,691 -71.42 3,697 962 -73.98
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 0 9,439 0 579
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.73 55,834 15,409 -72.40 843 227 -73.07
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 14,310 45,443 217.56 597 2,163 262.31
2018-06-30 13F-HR LKQ / LKQ Corp. 31.92 50,217 8,709 -82.66 1,906 278 -85.41
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.63 6,302 9,641 52.98 133 170 27.82
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 0 38,419 0 105
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.98 3,790 8,873 134.12 572 1,313 129.55
2018-06-30 13F-HR PHH / PHH Corp. 10.86 70,154 21,358 -69.56 734 232 -68.39
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.18 10,066 1,100 -89.07 436 53 -87.84
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 5,274 10,858 105.88 1,841 3,341 81.48
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 0 76,206 0 871
2018-06-30 13F-HR MED / Medifast, Inc. 159.97 5,885 1,194 -79.71 550 191 -65.27
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.84 11,447 6,254 -45.37 585 368 -37.09
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.13 1,754 8,927 408.95 219 1,126 414.16
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.24 12,747 12,825 0.61 237 298 25.74
2018-06-30 13F-HR UNM / Unum Group 37.00 120,450 27,241 -77.38 5,735 1,008 -82.42
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.93 300 410 36.67 53 75 41.51
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 16,572 36,989 123.20 369 818 121.68
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 56,190 13,557 -75.87 864 214 -75.23
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 0 76,110 0 11,913
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 0 87,547 0 8,011
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 2,300 18,602 708.78 151 1,356 798.01
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 4,582 98,253 2,044.33 215 4,427 1,959.07
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 0 8,267 0 441
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.08 23,500 5,585 -76.23 431 101 -76.57
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 3,923 16,201 312.97 243 1,075 342.39
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 15,036 10,570 -29.70 1,099 658 -40.13
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.43 58,918 12,419 -78.92 1,419 291 -79.49
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 5,536 23,505 324.58 216 953 341.20
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 14,700 37,182 152.94 335 915 173.13
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.59 7,470 5,584 -25.25 435 383 -11.95
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.73 25,312 4,872 -80.75 637 101 -84.14
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.33 26,668 33,857 26.96 49 45 -8.16
2018-06-30 13F-HR ROKU / Roku Inc 42.32 295 1,465 396.61 9 62 588.89
2018-06-30 13F-HR HUB.A / Hubbell Inc 106.16 4,106 1,055 -74.31 500 112 -77.60
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.72 100 11,111 11,011.00 7 708 10,014.29
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.24 13,714 16,086 17.30 40 36 -10.00
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.81 0 14,600 0 260
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.25 823 694 -15.67 473 402 -15.01
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.00 12,271 400 -96.74 132 4 -96.97
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.13 26,325 18,249 -30.68 921 641 -30.40
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 34,734 24,598 -29.18 229 164 -28.38
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 30,698 19,912 -35.14 700 449 -35.86
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 3,243 24,016 640.55 578 4,686 710.73
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 99.48 2,926 191 -93.47 348 19 -94.54
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.02 7,389 6,757 -8.55 675 615 -8.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 52,977 83,033 56.73 4,456 6,754 51.57
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.63 9,987 18,165 81.89 516 847 64.15
2018-06-30 13F-HR SATS / EchoStar Corp. 44.39 11,508 36,449 216.73 607 1,618 166.56
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.06 4,000 2,491 -37.73 303 182 -39.93
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.64 0 7,716 0 167
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 9,411 21,351 126.87 355 749 110.99
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 1,550 3,600 132.26 93 261 180.65
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 42,932 129,461 201.55 701 2,172 209.84
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.05 5,635 4,197 -25.52 411 294 -28.47
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 27,791 49,329 77.50 1,189 2,094 76.11
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 58,000 54,755 -5.59 150 114 -24.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 36,080 34,940 -3.16 6,285 5,808 -7.59
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.08 23,235 9,609 -58.64 1,020 510 -50.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.00 2,444 13,529 453.56 330 1,610 387.88
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 104,988 18,519 -82.36 4,803 816 -83.01
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.32 0 87,794 0 10,124
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 36,774 132,224 259.56 2,241 7,821 249.00
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.64 5,083 6,549 28.84 78 109 39.74
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 14,665 10,901 -25.67 425 476 12.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 25,155 17,467 -30.56 5,138 4,078 -20.63
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.63 19,885 19,734 -0.76 265 269 1.51
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.68 16,558 6,792 -58.98 972 351 -63.89
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 30,977 56,438 82.19 422 808 91.47
2018-06-30 13F-HR SPWR / SunPower Corp. 7.63 17,357 11,400 -34.32 139 87 -37.41
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.19 12,574 834 -93.37 186 11 -94.09
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.30 71,856 3,300 -95.41 7,316 331 -95.48
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.85 5,850 4,661 -20.32 473 540 14.16
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 17,836 24,931 39.78 601 909 51.25
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 14,425 73,540 409.81 1,510 7,812 417.35
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 81,802 35,304 -56.84 1,657 805 -51.42
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 7,928 7,090 -10.57 961 1,000 4.06
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.05 51,380 33,954 -33.92 950 579 -39.05
2018-06-30 13F-HR APA / Apache Corp. 46.80 0 7,821 0 366
2018-06-30 13F-HR MAG / Mag Silver Corp 10.78 0 16,787 0 181
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 18,888 10,783 -42.91 1,752 1,195 -31.79
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 17,215 16,569 -3.75 1,298 1,174 -9.55
2018-06-30 13F-HR EGN / Energen Corp. 72.86 31,577 5,600 -82.27 1,985 408 -79.45
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.49 28,153 12,497 -55.61 858 431 -49.77
2018-06-30 13F-HR AVA / Avista Corp. 52.58 6,920 5,268 -23.87 355 277 -21.97
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.33 0 3,816 0 131
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.24 15,470 6,834 -55.82 295 111 -62.37
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 10,654 51,671 384.99 416 2,083 400.72
2018-06-30 13F-HR RGS / Regis Corp. 16.54 0 22,798 0 377
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.56 8,933 8,246 -7.69 438 318 -27.40
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.85 22,615 20,344 -10.04 254 241 -5.12
2018-06-30 13F-HR DESP / Despegar.com, Corp. 21.00 0 12,860 0 270
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.67 18,284 8,294 -54.64 1,030 553 -46.31
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 2,571 17,241 570.60 349 2,601 645.27
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.84 756 7,987 956.48 40 422 955.00
2018-06-30 13F-HR BZUN / Baozun Inc. 54.69 1,000 14,500 1,350.00 46 793 1,623.91
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.02 63,884 15,669 -75.47 2,763 580 -79.01
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.74 526 10,388 1,874.90 88 1,597 1,714.77
2018-06-30 13F-HR MAS / Masco Corp. 37.41 36,449 35,123 -3.64 1,474 1,314 -10.85
2018-06-30 13F-HR NWS / News Corp 15.50 82,677 45,290 -45.22 1,306 702 -46.25
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 340,976 0 552
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.86 53,020 5,100 -90.38 331 35 -89.43
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.50 0 8,963 0 354
2018-06-30 13F-HR PSO / Pearson PLC 11.66 0 8,750 0 102
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 31,612 17,962 -43.18 2,435 1,352 -44.48
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.02 11,187 5,021 -55.12 909 452 -50.28
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.72 0 2,959 0 227
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 2,255 5,519 144.75 3,264 9,381 187.41
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 12,889 56,583 339.00 498 2,426 387.15
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 20,287 152,591 652.16 833 6,392 667.35
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.42 16,623 12,969 -21.98 281 200 -28.83
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 49,461 18,375 -62.85 2,579 964 -62.62
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 5,482 21,071 284.37 310 1,282 313.55
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 29,649 78,892 166.09 2,642 9,850 272.82
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 10,689 18,365 71.81 465 775 66.67
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.27 8,821 13,382 51.71 309 472 52.75
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.55 0 12,746 0 211
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.36 0 19,993 0 347
2018-06-30 13F-HR STAR / iStar Inc. 10.79 20,893 11,218 -46.31 212 121 -42.92
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.50 6,953 800 -88.49 190 18 -90.53
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 80,283 26,837 -66.57 1,417 583 -58.86
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 0 14,676 0 510
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 0 20,838 0 447
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 37,721 27,039 -28.32 1,008 628 -37.70
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 43,000 7,045 -83.62 4,569 344 -92.47
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.43 0 3,050 0 227
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.49 20,025 26,105 30.36 725 1,031 42.21
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 16.26 11,125 123 -98.89 192 2 -98.96
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.34 13,812 19,446 40.79 114 201 76.32
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 10,328 24,794 140.07 878 2,272 158.77
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.40 6,141 8,795 43.22 189 241 27.51
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 4,712 9,520 102.04 213 494 131.92
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 0 23,162 0 534
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.62 18,297 2,600 -85.79 1,604 246 -84.66
2018-06-30 13F-HR BLD / TopBuild Corp. 78.31 5,041 5,925 17.54 386 464 20.21
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 36,091 71,688 98.63 1,892 3,974 110.04
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.76 3,788 2,397 -36.72 229 172 -24.89
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.11 3,600 5,400 50.00 113 195 72.57
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.76 25,774 23,138 -10.23 574 573 -0.17
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 0 11,048 0 81
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.31 0 3,363 0 751
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 50,615 22,153 -56.23 1,086 441 -59.39
2018-06-30 13F-HR RIG / Transocean, Inc. 13.46 981 20,066 1,945.46 10 270 2,600.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 16,319 45,158 176.72 1,170 2,927 150.17
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.86 23,672 64,046 170.56 43 183 325.58
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 0 254,504 0 606
2018-06-30 13F-HR CI / Cigna Corp. 169.95 25,420 15,599 -38.63 4,264 2,651 -37.83
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.36 0 1,413 0 423
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.33 467 600 28.48 117 173 47.86
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.83 5,071 11,915 134.96 275 558 102.91
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.22 10,444 4,156 -60.21 755 163 -78.41
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.50 1,087 2,483 128.43 307 766 149.51
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 12,310 19,958 62.13 970 1,580 62.89
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.38 37,210 29,656 -20.30 408 367 -10.05
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 148,712 19,554 -86.85 10,038 1,309 -86.96
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 102 9,179 8,899.02 11 1,103 9,927.27
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.75 717 800 11.58 82 83 1.22
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 10,070 27,710 175.17 2,173 5,353 146.34
2018-06-30 13F-HR SHOP / Shopify Inc. 145.94 1,464 2,179 48.84 182 318 74.73
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 60.00 0 100 0 6
2018-06-30 13F-HR CSX / CSX Corp. 63.81 3,533 15,782 346.70 197 1,007 411.17
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 40,674 22,423 -44.87 811 521 -35.76
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.91 13,307 3,775 -71.63 2,970 917 -69.12
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.93 13,301 10,182 -23.45 979 824 -15.83
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.08 8,442 13,439 59.19 202 337 66.83
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.10 0 15,134 0 289
2018-06-30 13F-HR GM / General Motors Company 39.40 77,190 128,058 65.90 2,805 5,045 79.86
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 16,002 21,734 35.82 401 555 38.40
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 8,471 107,509 1,169.14 668 9,970 1,392.51
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 29,508 69,259 134.71 1,880 4,566 142.87
2018-06-30 13F-HR BCO / Brink's Company (The) 79.80 5,667 3,559 -37.20 404 284 -29.70
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 5,700 32,329 467.18 235 1,168 397.02
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.49 8,392 13,106 56.17 452 819 81.19
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 0 35,093 0 1,994
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.28 47,430 11,236 -76.31 574 93 -83.80
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.51 4,869 7,482 53.67 353 550 55.81
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 28,242 17,085 -39.50 465 299 -35.70
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 26,836 137,056 410.72 499 2,437 388.38
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.13 1,356 1,365 0.66 86 93 8.14
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 8,500 10,715 26.06 294 436 48.30
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.21 4,760 1,665 -65.02 46 17 -63.04
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 22,891 18,657 -18.50 1,672 1,434 -14.23
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.13 0 1,635 0 373
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 3.45 0 11,000 0 38
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 0 31,472 0 1,321
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 121 39,624 32,647.11 7 1,963 27,942.86
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 58,285 60,964 4.60 3,241 2,816 -13.11
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 0 13,549 0 370
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 6,100 1,076 -82.36 2,000 361 -81.95
2018-06-30 13F-HR VER / VEREIT, Inc. 7.49 0 10,417 0 78
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.16 0 12,089 0 280
2018-06-30 13F-HR OLN / Olin Corp. 28.75 14,963 12,798 -14.47 455 368 -19.12
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.52 0 21,932 0 450
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.52 39,487 659 -98.33 1,441 30 -97.92
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.14 0 2,620 0 582
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 0 54,452 0 1,581
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.00 2,300 400 -82.61 132 20 -84.85
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 50.00 0 200 0 10
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 15,402 42,724 177.39 139 348 150.36
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 4,466 30,816 590.01 472 3,080 552.54
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 16,465 46,138 180.22 423 902 113.24
2018-06-30 13F-HR STE / STERIS Corp. 105.11 4,508 4,148 -7.99 421 436 3.56
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.71 275 2,873 944.73 40 433 982.50
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.25 0 8,370 0 429
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.45 4,639 4,340 -6.45 279 245 -12.19
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 0 15,898 0 1,830
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 8,564 9,228 7.75 748 921 23.13
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 21,718 12,268 -43.51 976 575 -41.09
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.87 0 24,834 0 121
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 0 1,623 0 80
2018-06-30 13F-HR JOBS / 51job, Inc. 97.65 26,032 19,406 -25.45 2,240 1,895 -15.40
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 2,567 3,723 45.03 219 288 31.51
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.85 4,384 1,544 -64.78 1,023 341 -66.67
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.41 0 1,403 0 291
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.26 3,491 883 -74.71 413 85 -79.42
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 0 27,962 0 290
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 7,500 4,000 -46.67 282 154 -45.39
2018-06-30 13F-HR XPER / Xperi Corp 16.11 29,513 21,047 -28.69 624 339 -45.67
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.32 23,487 991 -95.78 1,000 35 -96.50
2018-06-30 13F-HR LCI / Lannett Co., Inc. 10.00 6,971 100 -98.57 112 1 -99.11
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 45,675 46,494 1.79 1,719 1,727 0.47
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 30,145 17,447 -42.12 749 473 -36.85
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.37 29,214 18,507 -36.65 528 303 -42.61
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 12,605 15,480 22.81 4,260 4,573 7.35
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 37,543 105,647 181.40 805 2,603 223.35
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 300,776 164,033 -45.46 1,209 586 -51.53
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.25 3,870 2,344 -39.43 943 603 -36.06
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 0 4,637 0 97
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 65,624 41,763 -36.36 4,263 3,495 -18.02
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.91 0 39,156 0 623
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 5,285 24,243 358.71 353 1,506 326.63
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 0 18,128 0 562
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.29 25,882 17,330 -33.04 2,231 1,478 -33.75
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.22 9,816 17,273 75.97 1,134 1,783 57.23
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.21 3,175 3,201 0.82 343 372 8.45
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 0.00 24,097 2 -99.99 855 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.42 0 8,326 0 220
2018-06-30 13F-HR MCO / Moody's Corp. 170.66 4,704 4,717 0.28 759 805 6.06
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.58 340 1,377 305.00 42 144 242.86
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.54 3,693 3,357 -9.10 410 361 -11.95
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.98 21,923 15,302 -30.20 388 321 -17.27
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 11,938 30,353 154.26 32 178 456.25
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 0 26,318 0 210
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.82 18,137 11,680 -35.60 673 430 -36.11
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.22 24,155 3,298 -86.35 1,600 225 -85.94
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.64 0 17,250 0 287
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 45,380 26,985 -40.54 492 278 -43.50
2018-06-30 13F-HR IMAX / Imax Corp. 22.11 49,002 10,311 -78.96 941 228 -75.77
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.23 326 8,504 2,508.59 33 1,116 3,281.82
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 10.00 2,200 600 -72.73 11 6 -45.45
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.99 11,806 3,101 -73.73 2,594 738 -71.55
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.45 165,574 14,959 -90.97 2,525 261 -89.66
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.23 22,050 23,817 8.01 273 315 15.38
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.85 10,462 19,403 85.46 226 230 1.77
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.93 43,725 51,788 18.44 296 307 3.72
2018-06-30 13F-HR DG / Dollar General Corp. 98.53 6,776 5,095 -24.81 634 502 -20.82
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 9,348 9,492 1.54 1,865 1,772 -4.99
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.25 6,824 16,853 146.97 261 712 172.80
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 32,090 32,993 2.81 430 551 28.14
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 192,334 22,806 -88.14 998 133 -86.67
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.48 10,752 5,528 -48.59 657 362 -44.90
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 93,816 0 720
2018-06-30 13F-HR MS / Morgan Stanley 47.40 29,114 85,697 194.35 1,571 4,062 158.56
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.17 0 8,102 0 366
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 28,537 62,015 117.31 253 498 96.84
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 75,513 47,650 -36.90 836 379 -54.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 29,218 33,425 14.40 1,023 1,219 19.16
2018-06-30 13F-HR ERJ / Embraer S.A. 24.91 0 15,496 0 386
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.33 5,781 5,318 -8.01 455 257 -43.52
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.86 5,692 6,974 22.52 209 271 29.67
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.80 0 13,110 0 76
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.85 10,200 6,636 -34.94 151 145 -3.97
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.82 0 14,067 0 321
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 66,541 155,307 133.40 1,928 4,349 125.57
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 20,652 137,890 567.68 1,311 9,701 639.97
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 0 25,300 0 1,022
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.14 100 5,978 5,878.00 25 1,854 7,316.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 12,532 18,660 48.90 1,874 2,507 33.78
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.03 17,637 16,653 -5.58 1,153 983 -14.74
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 18,876 4,035 -78.62 1,063 255 -76.01
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.14 3,752 2,640 -29.64 262 201 -23.28
2018-06-30 13F-HR TWI / Titan International, Inc. 10.76 0 8,919 0 96
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.53 12,019 6,279 -47.76 841 468 -44.35
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.89 0 13,877 0 54
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 19,987 37,479 87.52 435 896 105.98
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.54 5,336 8,454 58.43 562 943 67.79
2018-06-30 13F-HR HPQ / HP Inc. 22.69 364,467 98,038 -73.10 7,989 2,224 -72.16
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 7,154 12,515 74.94 451 957 112.20
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.63 19,218 4,100 -78.67 1,499 347 -76.85
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 57,223 20,368 -64.41 6,026 2,370 -60.67
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 8,030 23,689 195.01 929 2,267 144.03
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.71 0 3,400 0 203
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 0 13,943 0 619
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 19,777 27,703 40.08 2,426 3,150 29.84
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.28 200 2,219 1,009.50 65 957 1,372.31
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.10 0 23,963 0 266
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 7,813 52,780 575.54 295 2,319 686.10
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.58 6,870 4,226 -38.49 676 387 -42.75
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.37 0 19,199 0 295
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.35 11,944 12,653 5.94 252 346 37.30
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.98 0 11,201 0 123
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.25 1,176 8,735 642.77 23 273 1,086.96
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.98 0 8,247 0 305
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 10,647 4,615 -56.65 1,247 561 -55.01
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 38,816 41,027 5.70 6,639 6,394 -3.69
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 8,174 76,477 835.61 817 6,888 743.08
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.82 2,607 2,737 4.99 363 317 -12.67
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 32,164 13,732 -57.31 3,120 1,409 -54.84
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.23 3,569 3,929 10.09 306 327 6.86
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.29 0 17,377 0 283
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.48 13,395 12,622 -5.77 536 511 -4.66
2018-06-30 13F-HR T / AT & T, Inc. 32.11 18,220 110,613 507.10 650 3,552 446.46
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.33 2,615 300 -88.53 358 37 -89.66
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.78 14,003 7,231 -48.36 628 331 -47.29
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 77,661 26,551 -65.81 1,208 444 -63.25
2018-06-30 13F-HR AGCO / AGCO Corp. 60.62 8,087 4,850 -40.03 524 294 -43.89
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.58 74,734 13,270 -82.24 1,061 220 -79.26
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 22,077 34,873 57.96 1,223 2,133 74.41
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 25,458 9,547 -62.50 636 260 -59.12
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 7,834 54,269 592.74 485 3,955 715.46
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 12.35 137 405 195.62 2 5 150.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.77 0 6,576 0 301
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.52 7,525 3,934 -47.72 806 423 -47.52
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 3,805 11,850 211.43 171 482 181.87
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 47,876 47,619 -0.54 197 213 8.12
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.49 23,900 12,023 -49.69 161 90 -44.10
2018-06-30 13F-HR BAK / Braskem S.A. 26.01 0 3,460 0 90
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 98,305 42,618 -56.65 302 121 -59.93
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.22 27,435 24,098 -12.16 209 198 -5.26
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 141,496 96,982 -31.46 6,376 4,292 -32.69
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 37,794 8,887 -76.49 3,934 963 -75.52
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 36,955 4,652 -87.41 2,258 291 -87.11
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 5,539 7,661 38.31 355 563 58.59
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 46,008 34,682 -24.62 2,323 1,735 -25.31
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.00 91,630 5,000 -94.54 1,862 95 -94.90
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.70 0 3,792 0 507
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.29 21,387 8,971 -58.05 416 200 -51.92
2018-06-30 13F-HR NDLS / Noodles & Co 12.49 0 2,482 0 31
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.63 14,053 3,800 -72.96 649 238 -63.33
2018-06-30 13F-HR CME / CME Group, Inc. 163.87 3,985 7,512 88.51 645 1,231 90.85
2018-06-30 13F-HR ARGX / argenx SE ADS 83.33 200 600 200.00 16 50 212.50
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 18,623 67,068 260.14 721 2,933 306.80
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 22,234 11,896 -46.50 1,339 698 -47.87
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 24,751 31,747 28.27 5,297 7,789 47.05
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 14,307 16,627 16.22 2,314 2,985 29.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 20,143 41,480 105.93 640 1,283 100.47
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 555 6,845 1,133.33 301 3,416 1,034.88
2018-06-30 13F-HR SINA / Sina Corp. 84.70 47,397 14,734 -68.91 4,942 1,248 -74.75
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.81 2,981 7,127 139.08 171 469 174.27
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 56,942 31,364 -44.92 330 261 -20.91
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 0 8,115 0 2,220
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 14,857 6,849 -53.90 436 210 -51.83
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 7,778 72,810 836.10 128 1,191 830.47
2018-06-30 13F-HR ATR / AptarGroup, Inc. 92.50 4,797 400 -91.66 431 37 -91.42
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 15,282 33,099 116.59 718 1,615 124.93
2018-06-30 13F-HR NTRA / Natera, Inc. 18.84 0 13,376 0 252
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.89 1,455 2,968 103.99 274 620 126.28
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 3,798 4,603 21.20 1,040 1,336 28.46
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.73 0 2,432 0 65
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.51 7,549 2,648 -64.92 877 335 -61.80
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 139,839 131,126 -6.23 383 436 13.84
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.31 5,764 20,268 251.63 366 1,263 245.08
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 0 124,083 0 10,634
2018-06-30 13F-HR ABB / ABB Ltd. 21.78 0 14,599 0 318
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.85 10,416 8,262 -20.68 358 321 -10.34
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.01 2,691 3,392 26.05 514 692 34.63
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 107,359 78,808 -26.59 4,605 3,391 -26.36
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.08 41,391 31,474 -23.96 282 160 -43.26
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.31 13,351 5,688 -57.40 857 417 -51.34
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.09 0 8,292 0 747
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 10,111 20,160 99.39 279 590 111.47
2018-06-30 13F-HR MDP / Meredith Corp. 14,240 0 -100.00 766 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 48,591 0 -100.00 1,056 0
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 10,417 0 -100.00 143 0
2018-06-30 13F-HR Y / Alleghany Corp. 22 0 -100.00 14 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 2,636 0 -100.00 162 0 -100.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 5,669 0 -100.00 218 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 5,200 0 -100.00 318 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 3,700 0 -100.00 74 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 6,632 0 -100.00 489 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 14,913 0 -100.00 404 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 45,936 0 -100.00 1,616 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 4,500 0 -100.00 141 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 5,100 0 -100.00 61 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 32,840 0 -100.00 266 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 22,695 0 -100.00 307 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 10,892 0 -100.00 352 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 53,745 0 -100.00 508 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 14,438 0 -100.00 231 0 -100.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2,800 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 19,026 0 -100.00 347 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 9,946 0 -100.00 647 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 635,796 0 -100.00 1,456 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 18,018 0 -100.00 578 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 1,019 0 -100.00 202 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 6,500 0 -100.00 255 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 4,920 0 -100.00 321 0 -100.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 8,379 0 -100.00 385 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 21,542 0 -100.00 998 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 7,173 0 -100.00 535 0 -100.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 142,694 0 -100.00 205 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 8,043 0 -100.00 493 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 6,175 0 -100.00 301 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 6,812 0 -100.00 300 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 26,713 0 -100.00 403 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 500 0 -100.00 33 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 3,670 0 -100.00 429 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 300 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 14,647 0 -100.00 466 0 -100.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 3,584 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 5,090 0 -100.00 305 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 127,794 0 -100.00 718 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 5,468 0 -100.00 264 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 10,702 0 -100.00 311 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 8,810 0 -100.00 607 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 56,528 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR TRCO / Tribune Media Company 3,850 0 -100.00 156 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 7,200 0 -100.00 452 0 -100.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 37,604 0 -100.00 624 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 12,227 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 7,760 0 -100.00 356 0 -100.00
2018-06-30 13F-HR MOBL / MobileIron, Inc. 29,806 0 -100.00 148 0 -100.00
2018-06-30 13F-HR WBAI / 500.com Limited 15,994 0 -100.00 274 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 5,615 0 -100.00 422 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 14,538 0 -100.00 953 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 6,781 0 -100.00 978 0 -100.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 8,600 0 -100.00 216 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 429 0 -100.00 57 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 13,926 0 -100.00 467 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 20,825 0 -100.00 783 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 832 0 -100.00 56 0 -100.00
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 10,773 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 62,635 0 -100.00 876 0 -100.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 16,677 0 -100.00 113 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 3,985 0 -100.00 204 0 -100.00
2018-06-30 13F-HR LN / LINE Corporation 1,399 0 -100.00 55 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 14,487 0 -100.00 407 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 1,600 0 -100.00 117 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 3,735 0 -100.00 195 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 51,997 0 -100.00 2,102 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 7,094 0 -100.00 637 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 8,648 0 -100.00 778 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 1,046 0 -100.00 60 0 -100.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 42,107 0 -100.00 205 0 -100.00
2018-06-30 13F-HR KNL / Knoll, Inc. 10,268 0 -100.00 207 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 8,400 0 -100.00 202 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 13,385 0 -100.00 1,805 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 9,862 0 -100.00 486 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 14,100 0 -100.00 185 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 22,694 0 -100.00 834 0 -100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 27 0 -100.00 0 0
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 10,396 0 -100.00 471 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 1,575 0 -100.00 319 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 62,742 0 -100.00 1,952 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 50,278 0 -100.00 904 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 13,619 0 -100.00 90 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 14,592 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 5,562 0 -100.00 338 0 -100.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 2,741 0 -100.00 239 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 195 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 19,404 0 -100.00 23 0 -100.00
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 11,106 0 -100.00 120 0 -100.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 3,209 0 -100.00 165 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 13,097 0 -100.00 95 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 8,202 0 -100.00 2,183 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 700 0 -100.00 73 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,577 0 -100.00 383 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 5,784 0 -100.00 305 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 3,681 0 -100.00 364 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 13,405 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 84,494 0 -100.00 335 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 17,984 0 -100.00 342 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 19,112 0 -100.00 261 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 4,357 0 -100.00 388 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 5,510 0 -100.00 218 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 4,510 0 -100.00 289 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 19,258 0 -100.00 1,920 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 800 0 -100.00 40 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 1,463 0 -100.00 236 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 65,087 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 3,674 0 -100.00 368 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 10,303 0 -100.00 236 0 -100.00
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 18,832 0 -100.00 202 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 19,890 0 -100.00 251 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 9,855 0 -100.00 282 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 15,515 0 -100.00 789 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 1,866 0 -100.00 223 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 13,393 0 -100.00 575 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 8,868 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 1,932 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 7,881 0 -100.00 348 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 14,868 0 -100.00 267 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 27,017 0 -100.00 685 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,208 0 -100.00 261 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 125,370 0 -100.00 20 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 10,342 0 -100.00 21 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 3,136 0 -100.00 232 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 20,015 0 -100.00 882 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 10,047 0 -100.00 190 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 10,105 0 -100.00 656 0 -100.00
2018-06-30 13F-HR SSB / South State Corporation 3,425 0 -100.00 292 0 -100.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 20,336 0 -100.00 96 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 79,476 0 -100.00 2,094 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 84,577 0 -100.00 441 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 168,552 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 1,700 0 -100.00 183 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 8,410 0 -100.00 676 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 6,160 0 -100.00 270 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 200 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 24,696 0 -100.00 575 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 90,977 0 -100.00 6,135 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 6,337 0 -100.00 298 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 33,207 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 15,498 0 -100.00 597 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 23,215 0 -100.00 2,328 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 7,369 0 -100.00 310 0 -100.00
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 14,284 0 -100.00 241 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 6,388 0 -100.00 215 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 40,989 0 -100.00 2,133 0 -100.00
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 822 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 13,961 0 -100.00 164 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 33,593 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 31,383 0 -100.00 624 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 28,212 0 -100.00 355 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 10,173 0 -100.00 380 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 268,440 0 -100.00 4,384 0 -100.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 57,899 0 -100.00 556 0 -100.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 236 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 174,238 0 -100.00 2,270 0 -100.00
2018-06-30 13F-HR CLLS / Cellectis S.A. 948 0 -100.00 30 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 5,424 0 -100.00 233 0 -100.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 2,282 0 -100.00 317 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 46 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 12,575 0 -100.00 648 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 3,595 0 -100.00 196 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 105,893 0 -100.00 645 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 5,926 0 -100.00 128 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 11,205 0 -100.00 906 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 63,962 0 -100.00 1,878 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 9,774 0 -100.00 660 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 5,955 0 -100.00 495 0 -100.00
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 1,622 0 -100.00 201 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 1,267 0 -100.00 22 0 -100.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 9,929 0 -100.00 453 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 36,054 0 -100.00 1,536 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 300 0 -100.00 69 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 30,186 0 -100.00 2,085 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 6,888 0 -100.00 619 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 4,667 0 -100.00 225 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 25,900 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 3,600 0 -100.00 254 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 13,479 0 -100.00 502 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 3,600 0 -100.00 91 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 50,578 0 -100.00 1,715 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11,433 0 -100.00 176 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 6,045 0 -100.00 443 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 3,568 0 -100.00 125 0 -100.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 30,798 0 -100.00 887 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 10,613 0 -100.00 58 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 6,500 0 -100.00 113 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 1,034 0 -100.00 177 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 342,094 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 3,817 0 -100.00 454 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 15,048 0 -100.00 467 0 -100.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 485 0 -100.00 25 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,488 0 -100.00 803 0 -100.00
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 11,725 0 -100.00 206 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 5,097 0 -100.00 354 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 7,736 0 -100.00 216 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 1,100 0 -100.00 129 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 1,386 0 -100.00 99 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 1,137 0 -100.00 292 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 45,371 0 -100.00 928 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 14,825 0 -100.00 433 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 3,222 0 -100.00 182 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 14,184 0 -100.00 585 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 26,486 0 -100.00 587 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 36,452 0 -100.00 929 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 41,437 0 -100.00 2,087 0 -100.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 43,327 0 -100.00 682 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 12,579 0 -100.00 486 0 -100.00
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 32,534 0 -100.00 342 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 46,500 0 -100.00 735 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 1,616 0 -100.00 65 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 3,999 0 -100.00 103 0 -100.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 9,056 0 -100.00 238 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 13,007 0 -100.00 199 0 -100.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 35,403 0 -100.00 528 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 21,355 0 -100.00 511 0 -100.00
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 7,843 0 -100.00 201 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 4,315 0 -100.00 227 0 -100.00
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 13,513 0 -100.00 30 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 10,331 0 -100.00 659 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 2,737 0 -100.00 99 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 2,687 0 -100.00 368 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 22,550 0 -100.00 574 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21,865 0 -100.00 350 0 -100.00
2018-06-30 13F-HR LRN / K12 Inc. 10,097 0 -100.00 143 0 -100.00
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 8,361 0 -100.00 146 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 8,892 0 -100.00 464 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 11,145 0 -100.00 2,223 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 49 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 29,340 0 -100.00 540 0 -100.00
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 13,880 0 -100.00 462 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 16,652 0 -100.00 162 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 11,800 0 -100.00 259 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 16,055 0 -100.00 1,252 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 114,898 0 -100.00 5,921 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 23,531 0 -100.00 666 0 -100.00
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 3,913 0 -100.00 210 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 10,980 0 -100.00 873 0 -100.00
2018-06-30 13F-HR OSB / Norbord Inc. 10,747 0 -100.00 390 0 -100.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 8,356 0 -100.00 211 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 24,144 0 -100.00 442 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 95,894 0 -100.00 6,278 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 13,912 0 -100.00 713 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 28,489 0 -100.00 271 0 -100.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 7,760 0 -100.00 312 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 3,663 0 -100.00 102 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 16,209 0 -100.00 345 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 11,163 0 -100.00 192 0 -100.00
2018-06-30 13F-HR CIO / City Office REIT Inc. 13,693 0 -100.00 158 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 16,354 0 -100.00 501 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 15,817 0 -100.00 338 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18,521 0 -100.00 361 0 -100.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 2,794 0 -100.00 104 0 -100.00
2018-06-30 13F-HR RELX / RELX PLC 18,275 0 -100.00 382 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 17,853 0 -100.00 296 0 -100.00
2018-06-30 13F-HR LABL / Multi-Color Corp. 3,498 0 -100.00 231 0 -100.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 12,358 0 -100.00 237 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 5,168 0 -100.00 164 0 -100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 33,075 0 -100.00 55 0 -100.00
2018-06-30 13F-HR WIT / Wipro Ltd. 28,271 0 -100.00 146 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 12,376 0 -100.00 176 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 13,600 0 -100.00 158 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 20,514 0 -100.00 434 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 25,124 0 -100.00 183 0 -100.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 6,085 0 -100.00 86 0 -100.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 6,937 0 -100.00 383 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 30,012 0 -100.00 682 0 -100.00
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 17,758 0 -100.00 338 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 100 0 -100.00 15 0 -100.00
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 17,565 0 -100.00 174 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 9,412 0 -100.00 156 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 15,948 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 934 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 13,123 0 -100.00 260 0 -100.00
2018-06-30 13F-HR RUN / Sunrun Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 5,293 0 -100.00 1,229 0 -100.00
2018-06-30 13F-HR CPLA / Capella Education Co. 5,255 0 -100.00 459 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 8,677 0 -100.00 421 0 -100.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 29,413 0 -100.00 71 0 -100.00
2018-06-30 13F-HR CNMD / CONMED Corp. 5,011 0 -100.00 317 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 18,100 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 12,835 0 -100.00 31 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 79,262 0 -100.00 6,465 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 5,316 0 -100.00 126 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. 21,317 0 -100.00 329 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 6,920 0 -100.00 399 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 21,483 0 -100.00 486 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 32,405 0 -100.00 439 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 2,592 0 -100.00 132 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 34,350 0 -100.00 143 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 5,074 0 -100.00 384 0 -100.00
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 8,082 0 -100.00 259 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 10,975 0 -100.00 181 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23,240 0 -100.00 538 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 8,271 0 -100.00 909 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 17,770 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 15,191 0 -100.00 697 0 -100.00
2018-06-30 13F-HR CAI / CAI International, Inc. 13,608 0 -100.00 289 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 10,047 0 -100.00 80 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 4,290 0 -100.00 228 0 -100.00
2018-06-30 13F-HR GLOB / Globant SA 8,347 0 -100.00 430 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13,418 0 -100.00 193 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,858 0 -100.00 283 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 400 0 -100.00 49 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 9,640 0 -100.00 452 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 8,921 0 -100.00 374 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 22,756 0 -100.00 281 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 52,512 0 -100.00 655 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 2,005 0 -100.00 76 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 2,696 0 -100.00 134 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 54,400 0 -100.00 2,737 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 6,283 0 -100.00 255 0 -100.00
2018-06-30 13F-HR TSG / Stars Group Inc. 12,950 0 -100.00 357 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 35,165 0 -100.00 929 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 1,900 0 -100.00 30 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 142 0 -100.00 13 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 5,741 0 -100.00 222 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 26,693 0 -100.00 5,303 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 26,502 0 -100.00 515 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 84,608 0 -100.00 2,130 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 10,315 0 -100.00 1,801 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 23,132 0 -100.00 1,478 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 12,039 0 -100.00 1,196 0 -100.00
2018-06-30 13F-HR TAC / TransAlta Corporation 43,091 0 -100.00 233 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 18,742 0 -100.00 816 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 5,459 0 -100.00 107 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13,512 0 -100.00 155 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 5,940 0 -100.00 239 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 1,414 0 -100.00 72 0 -100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 12,582 0 -100.00 388 0 -100.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 4,509 0 -100.00 258 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 19,295 0 -100.00 3,541 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,600 0 -100.00 420 0 -100.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 17,022 0 -100.00 381 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 3,437 0 -100.00 332 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 13,450 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 57,895 0 -100.00 387 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 6,302 0 -100.00 193 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 31,779 0 -100.00 81 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 2,034 0 -100.00 798 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 3,527 0 -100.00 527 0 -100.00
2018-06-30 13F-HR LBC / Luther Burbank Corporation 4,690 0 -100.00 56 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 10,792 0 -100.00 1,728 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 6,842 0 -100.00 205 0 -100.00
2018-06-30 13F-HR JE / Just Energy Group, Inc. 24,762 0 -100.00 109 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 2,000 0 -100.00 295 0 -100.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 18,624 0 -100.00 152 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 487 0 -100.00 91 0 -100.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 16,306 0 -100.00 441 0 -100.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 16,404 0 -100.00 145 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 18,682 0 -100.00 648 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 15,338 0 -100.00 496 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 78 0 -100.00 33 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 1,398 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 15,209 0 -100.00 864 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 10,681 0 -100.00 488 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 7,574 0 -100.00 475 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 12,359 0 -100.00 475 0 -100.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 8,161 0 -100.00 120 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 18,664 0 -100.00 95 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 12,761 0 -100.00 180 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 3,300 0 -100.00 121 0 -100.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 7,168 0 -100.00 258 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 8,970 0 -100.00 406 0 -100.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 5,348 0 -100.00 657 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 41,564 0 -100.00 924 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 45,501 0 -100.00 1,827 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 70,158 0 -100.00 4,321 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 3,600 0 -100.00 60 0 -100.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 7,746 0 -100.00 271 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 19,016 0 -100.00 694 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 9,041 0 -100.00 486 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 92,010 0 -100.00 214 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 25,326 0 -100.00 404 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 7,087 0 -100.00 459 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 2,197 0 -100.00 127 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 5,380 0 -100.00 221 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 19,370 0 -100.00 185 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 14,575 0 -100.00 929 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 28,435 0 -100.00 354 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 3,026 0 -100.00 58 0 -100.00
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 11,274 0 -100.00 147 0 -100.00
2018-06-30 13F-HR TBI / TrueBlue, Inc. 11,424 0 -100.00 296 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 25,625 0 -100.00 185 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 4,132 0 -100.00 215 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 7,219 0 -100.00 227 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 43,443 0 -100.00 2,931 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 6,591 0 -100.00 549 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 7,108 0 -100.00 377 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 19,300 0 -100.00 317 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 23,700 0 -100.00 439 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 286 0 -100.00 18 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 20,359 0 -100.00 432 0 -100.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 18,027 0 -100.00 1,050 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 2,660 0 -100.00 228 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 9,333 0 -100.00 309 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 11,582 0 -100.00 1,203 0 -100.00
2018-06-30 13F-HR MOG.A / Moog Inc. 7,559 0 -100.00 623 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 8,451 0 -100.00 153 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 6,902 0 -100.00 296 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 76,879 0 -100.00 730 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 15,822 0 -100.00 275 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 58,321 0 -100.00 165 0 -100.00
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 11,593 0 -100.00 100 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 4,709 0 -100.00 326 0 -100.00
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 3,100 0 -100.00 86 0 -100.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 11,100 0 -100.00 127 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 7,631 0 -100.00 266 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 10,531 0 -100.00 354 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 26,668 0 -100.00 626 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 29,931 0 -100.00 325 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 11,181 0 -100.00 828 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 4,345 0 -100.00 236 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 796 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 6,170 0 -100.00 247 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 15,729 0 -100.00 609 0 -100.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 8,973 0 -100.00 331 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 8,175 0 -100.00 581 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 13,520 0 -100.00 446 0 -100.00
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 19,999 0 -100.00 106 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 12,696 0 -100.00 442 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 22,120 0 -100.00 341 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 17,381 0 -100.00 339 0 -100.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 21,878 0 -100.00 529 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 7,306 0 -100.00 305 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 7,717 0 -100.00 367 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 5,302 0 -100.00 210 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 3,958 0 -100.00 486 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 10,436 0 -100.00 520 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 13,779 0 -100.00 612 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 17,051 0 -100.00 719 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 13,665 0 -100.00 672 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 17,100 0 -100.00 148 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 6,706 0 -100.00 239 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 8,662 0 -100.00 171 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 4,302 0 -100.00 99 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 44,062 0 -100.00 380 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 11,933 0 -100.00 152 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 10,631 0 -100.00 352 0 -100.00
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 3,337 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 1,363 0 -100.00 333 0 -100.00
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 14,500 0 -100.00 58 0 -100.00
2018-06-30 13F-HR AMR / Alta Mesa Resources 13,100 0 -100.00 105 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 3,296 0 -100.00 316 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 8,964 0 -100.00 440 0 -100.00
2018-06-30 13F-HR BSTI / BEST Inc. 10,707 0 -100.00 110 0 -100.00
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 6,187 0 -100.00 81 0 -100.00
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 18,282 0 -100.00 267 0 -100.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 5,674 0 -100.00 399 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 41,059 0 -100.00 778 0
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 10,163 0 -100.00 73 0 -100.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 10,665 0 -100.00 102 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 25,500 0 -100.00 136 0 -100.00
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 10,072 0 -100.00 81 0 -100.00
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 16,520 0 -100.00 236 0 -100.00
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 10,284 0 -100.00 180 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 51,472 0 -100.00 2,721 0 -100.00
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 2,615 0 -100.00 72 0 -100.00
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 14,837 0 -100.00 151 0
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 6,755 0 -100.00 208 0 -100.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 6,563 0 -100.00 244 0 -100.00
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 10,032 0 -100.00 165 0 -100.00
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 23,367 0 -100.00 374 0
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 10,574 0 -100.00 215 0
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 6,460 0 -100.00 305 0 -100.00
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 18,328 0 -100.00 202 0
2018-06-30 13F-HR SLV / iShares Silver Trust 29,600 0 -100.00 456 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 10,863 0 -100.00 243 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 2,853 0 -100.00 270 0 -100.00
2018-06-30 13F-HR KOPN / Kopin Corp. 16,858 0 -100.00 53 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 8,342 0 -100.00 159 0
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 17,890 0 -100.00 408 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 13,163 0 -100.00 187 0 -100.00
2018-06-30 13F-HR NEXA RES S A / (L67359106) 16,851 0 -100.00 295 0
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 14,780 0 -100.00 158 0 -100.00
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 8,743 0 -100.00 213 0
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 15,226 0 -100.00 612 0 -100.00
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 55,096 0 -100.00 60 0 -100.00
2018-06-30 13F-HR AGS / PlayAGS, Inc. 9,399 0 -100.00 219 0 -100.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 12,606 0 -100.00 139 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 11,844 0 -100.00 170 0 -100.00
2018-06-30 13F-HR TRC / Tejon Ranch Co. 9,565 0 -100.00 221 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 32,928 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 4,371 0 -100.00 331 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 8,647 0 -100.00 414 0 -100.00
2018-06-30 13F-HR UTL / Unitil Corp. 4,320 0 -100.00 200 0 -100.00
2018-06-30 13F-HR USAT / USA Technologies, Inc. 415 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 2.26 0 35,373 0 80
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.67 0 23,360 0 226
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.58 46,635 16,081 -65.52 500 138 -72.40
2018-06-30 13F-HR HSY / Hershey Company (The) 92.97 0 5,550 0 516
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 0 38,593 0 2,202
2018-06-30 13F-HR QURE / uniQure N.V. 37.81 0 24,783 0 937
2018-06-30 13F-HR WAB / Wabtec Corp. 98.64 500 2,200 340.00 41 217 429.27
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.52 9,333 6,124 -34.38 266 193 -27.44
2018-06-30 13F-HR WB / Weibo Corporation 88.76 8,239 52,357 535.48 985 4,647 371.78
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 15,532 33,101 113.11 3,431 6,170 79.83
2018-06-30 13F-HR HCP / HCP, Inc. 25.80 57,463 12,289 -78.61 1,335 317 -76.25
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.83 0 20,780 0 412
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 47,100 35,187 -25.29 763 631 -17.30
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 18,877 19,316 2.33 347 275 -20.75
2018-06-30 13F-HR DE / Deere & Co. 139.79 0 18,442 0 2,578
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 0 17,387 0 822
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.34 0 1,508 0 91
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.27 0 4,411 0 407
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.80 0 5,775 0 328
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 457,147 14,300 -96.87 4,594 214 -95.34
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.24 0 6,700 0 417
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.72 10,019 12,548 25.24 145 122 -15.86
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.92 626 4,256 579.87 33 238 621.21
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 0 76,194 0 3,894
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.54 41,626 21,579 -48.16 785 400 -49.04
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.55 71,474 52,605 -26.40 960 660 -31.25
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 30,406 117,945 287.90 1,791 6,332 253.55
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.08 258 30,972 11,904.65 4 591 14,675.00
2018-06-30 13F-HR DOV / Dover Corp. 73.20 46,198 5,000 -89.18 4,538 366 -91.93
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 0 25,721 0 275
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.91 0 20,151 0 381
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 0 14,612 0 540
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.43 16,260 42,701 162.61 80 232 190.00
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 8,925 24,841 178.33 237 607 156.12
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.66 0 5,432 0 248
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 75,009 55,755 -25.67 521 427 -18.04
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 0 7,800 0 1,031
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 0 13,048 0 224
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.12 6,949 9,082 30.70 241 328 36.10
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 29,936 26,863 -10.27 3,525 2,783 -21.05
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 200 12,728 6,264.00 12 824 6,766.67
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 0 15,398 0 803
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 16,557 60,599 266.00 755 2,639 249.54
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 50.36 959 139 -85.51 46 7 -84.78
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 7,932 16,961 113.83 1,261 2,641 109.44
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.67 28,424 49,171 72.99 64 33 -48.44
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 5,883 52,520 792.74 680 7,256 967.06
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 87,885 71,964 -18.12 2,880 2,722 -5.49
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 13,219 34,706 162.55 195 626 221.03
2018-06-30 13F-HR YELP / Yelp, Inc. 39.22 21,008 1,071 -94.90 877 42 -95.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.48 800 2,898 262.25 173 694 301.16
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 800 10,415 1,201.88 85 1,144 1,245.88
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 4,506 8,653 92.03 395 795 101.27
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.12 13,104 17,956 37.03 48 74 54.17
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 0 23,643 0 331
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 29,169 52,740 80.81 810 1,742 115.06
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 37,957 23,941 -36.93 6,368 4,432 -30.40
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 0 49,488 0 2,417
2018-06-30 13F-HR BL / BlackLine, Inc. 43.48 0 5,980 0 260
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.64 0 11,927 0 115
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 19,749 32,797 66.07 638 1,186 85.89
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 1,076 3,598 234.39 84 274 226.19
2018-06-30 13F-HR PNR / Pentair plc. 42.08 8,964 19,679 119.53 611 828 35.52
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 4,413 15,671 255.11 240 768 220.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.59 31,021 6,382 -79.43 848 208 -75.47
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 6,894 104,304 1,412.97 432 5,093 1,078.94
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 13,212 22,346 69.13 259 377 45.56
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.56 1,807 743 -58.88 401 204 -49.13
2018-06-30 13F-HR SPIR / Spire Corp. 70.57 5,078 3,571 -29.68 367 252 -31.34
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.18 0 446 0 9
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 0 41,152 0 2,683
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.47 9,700 8,032 -17.20 67 68 1.49
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.42 0 26,627 0 91
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.55 0 7,607 0 278
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.83 25,270 1,815 -92.82 1,873 183 -90.23
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,674 0 -100.00 196 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 14,206 0 -100.00 650 0 -100.00
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 800 0 -100.00 11 0
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 142,678 78,133 -45.24 9,545 4,832 -49.38
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.70 0 14,200 0 81
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 100.00 400 40
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.39 4,611 177
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.66 3,325 215
2018-06-30 13F-HR JD / JD.com, Inc. 39.12 33,070 2,045 -93.82 1,339 80 -94.03
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 68,920 2,633
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.51 11,532 52
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.60 4,960 122
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.45 15,921 55
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.73 17,210 47
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 10,738 296
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.73 19,495 1,028
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 0 76,800 0 133
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.50 2,006 6,000 199.10 32 87 171.88
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 600 5,313 785.50 13 110 746.15
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.95 16,959 840 -95.05 1,479 89 -93.98
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 44,010 23,564 -46.46 5,337 3,463 -35.11
2018-06-30 13F-HR CUB / Cubic Corp. 64.09 0 4,400 0 282
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 0 49,009 0 2,074
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 22,245 18,762 -15.66 67 58 -13.43
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 32,219 49,260 52.89 464 837 80.39
2018-06-30 13F-HR DEO / Diageo plc 143.93 3,608 3,064 -15.08 489 441 -9.82
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 50.00 0 300 0 15
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 14,093 40,313 186.05 1,071 2,909 171.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.40 8,528 1,507 -82.33 8,845 1,702 -80.76
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 56,404 9,053 -83.95 5,347 826 -84.55
2018-06-30 13F-HR VALE / Vale S.A. 12.82 31,065 32,221 3.72 395 413 4.56
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.74 9,106 7,920 -13.02 441 386 -12.47
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 38,294 12,986 -66.09 554 242 -56.32
2018-06-30 13F-HR IT / Gartner, Inc. 133.00 14,283 3,579 -74.94 1,680 476 -71.67
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 18,258 22,570 23.62 621 810 30.43
2018-06-30 13F-HR CBS / CBS Corp. 56.27 12,700 9,312 -26.68 653 524 -19.75
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 164,110 43,160 -73.70 3,446 925 -73.16
2018-06-30 13F-HR NVRO / Nevro Corp. 80.00 300 100 -66.67 26 8 -69.23
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 14.71 5,420 340 -93.73 108 5 -95.37
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 6,621 9,162 38.38 919 1,121 21.98
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 0 6,977 0 281
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.37 7,215 5,993 -16.94 195 206 5.64
2018-06-30 13F-HR FBP / First BanCorp 7.68 13,879 15,236 9.78 84 117 39.29
2018-06-30 13F-HR MMM / 3M Co. 196.77 18,102 10,078 -44.33 3,974 1,983 -50.10
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.52 2,599 1,436 -44.75 503 354 -29.62
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 3,125 6,810 117.92 349 856 145.27
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 4,308 3,062 -28.92 94 99 5.32
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 13,687 7,300 -46.66 472 275 -41.74
2018-06-30 13F-HR SM / SM Energy Co 25.66 12,767 13,330 4.41 230 342 48.70
2018-06-30 13F-HR KEX / Kirby Corp. 83.65 2,505 4,244 69.42 193 355 83.94
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 0 58,535 0 1,322
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 33,690 28,142 -16.47 2,301 1,946 -15.43
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 14,093 4,788 -66.03 1,582 514 -67.51
2018-06-30 13F-HR COH / Coach, Inc. 46.70 7,401 9,080 22.69 389 424 9.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 0 42,965 0 517
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 844 1,963 132.58 871 2,190 151.44
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 14,001 27,500 96.41 1,091 2,144 96.52
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 59,455 176,517 196.89 2,193 6,307 187.60
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 18,514 32,175 73.79 77 179 132.47
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.12 103,350 3,400 -96.71 2,037 65 -96.81
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.82 20,193 60,559 199.90 71 171 140.85
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 20.00 20,657 100 -99.52 302 2 -99.34
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.90 0 6,147 0 694
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 0 39,513 0 458
2018-06-30 13F-HR CIA / Citizens, Inc. 7.81 20,485 20,485 0.00 150 160 6.67
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 2,751 37,216 1,252.82 153 1,611 952.94
2018-06-30 13F-HR TDC / Teradata Corp. 40.19 6,338 11,944 88.45 251 480 91.24
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.07 9,670 14,645 51.45 88 206 134.09
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 0 23,744 0 1,301
2018-06-30 13F-HR CRTO / Criteo S.A 33.10 36,982 1,450 -96.08 956 48 -94.98
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.86 0 6,866 0 205
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 37,684 44,173 17.22 429 479 11.66
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 26,032 28,405 9.12 223 341 52.91
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.09 4,920 412 -91.63 567 40 -92.95
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.57 0 20,786 0 1,155
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 111,880 25,144 -77.53 9,636 2,191 -77.26
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.10 0 12,683 0 90
2018-06-30 13F-HR PVH / PVH Corp. 149.73 21,580 26,281 21.78 3,268 3,935 20.41
2018-06-30 13F-HR SYY / SYSCO Corp. 68.32 17,527 10,539 -39.87 1,051 720 -31.49
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 7,500 23,932 219.09 186 653 251.08
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 0 11,401 0 401
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 19,827 4,305 -78.29 2,070 446 -78.45
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 68,216 49,996 -26.71 1,200 996 -17.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.07 0 4,882 0 552
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.65 4,830 3,531 -26.89 1,245 765 -38.55
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 4,350 58,578 1,246.62 363 4,990 1,274.66
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 15,459 27,528 78.07 180 354 96.67
2018-06-30 13F-HR EURN / Euronav NV 9.19 0 17,527 0 161
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.90 14,983 23,675 58.01 1,349 2,673 98.15
2018-06-30 13F-HR INTC / Intel Corp. 49.71 9,037 78,583 769.57 471 3,906 729.30
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.60 0 11,454 0 110
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.62 18,800 7,300 -61.17 928 333 -64.12
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.21 5,160 1,601 -68.97 235 114 -51.49
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 27,084 55,053 103.27 881 1,951 121.45
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.98 0 6,620 0 33
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 59,204 58,061 -1.93 984 630 -35.98
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.69 11,808 32,266 173.26 60 119 98.33
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 12,353 32,613 164.01 877 2,388 172.29
2018-06-30 13F-HR MANT / ManTech International Corp. 53.58 5,500 6,010 9.27 305 322 5.57
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 8,621 47,301 448.67 348 1,966 464.94
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 16,618 139,424 738.99 268 2,908 985.07
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.64 3,727 4,372 17.31 442 593 34.16
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 37,577 125,678 234.45 1,134 3,809 235.89
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 9,427 29,393 211.80 471 1,528 224.42
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 283,995 118,355 -58.32 4,277 2,091 -51.11
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 4,459 15,077 238.13 435 1,984 356.09
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 28,605 27,491 -3.89 1,789 1,792 0.17
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.37 0 5,089 0 638
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 11,605 16,007 37.93 1,038 1,430 37.76
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 14,973 22,952 53.29 377 527 39.79
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.64 45,021 14,638 -67.49 545 185 -66.06
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 11,156 22,251 99.45 339 592 74.63
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 26,652 51,278 92.40 1,721 3,404 97.79
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 82,731 14,607 -82.34 4,305 737 -82.88
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 31,487 27,619 -12.28 538 672 24.91
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 41,395 63,484 53.36 652 905 38.80
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 17,870 7,331 -58.98 3,020 1,345 -55.46
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 0 21,490 0 223
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 59,266 27,667 -53.32 403 203 -49.63
2018-06-30 13F-HR CPRT / Copart, Inc. 56.52 128,839 9,483 -92.64 6,562 536 -91.83
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.29 28,209 11,302 -59.93 2,423 1,303 -46.22
2018-06-30 13F-HR LII / Lennox International, Inc. 200.50 1,300 798 -38.62 266 160 -39.85
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 0 9,633 0 338
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 39,285 31,290 -20.35 309 273 -11.65
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 6,275 33,310 430.84 330 1,594 383.03
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 3,568 6,421 79.96 519 926 78.42
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.41 0 5,900 0 203
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 9,816 30,516 210.88 2,237 6,679 198.57
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 2,533 82,446 3,154.88 128 3,875 2,927.34
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 38,369 16,695 -56.49 6,011 2,313 -61.52
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 4,097 11,646 184.26 211 617 192.42
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.98 25,385 8,659 -65.89 341 147 -56.89
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 24,851 9,801 -60.56 1,514 519 -65.72
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.32 0 590 0 94
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.37 0 9,027 0 220
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 72,316 19,045 -73.66 4,703 1,406 -70.10
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.14 7,192 6,289 -12.56 455 460 1.10
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 30,195 156,945 419.77 1,253 6,036 381.72
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.74 31,767 3,214 -89.88 1,378 147 -89.33
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.28 13,436 13,448 0.09 228 192 -15.79
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.79 36,906 41,520 12.50 516 531 2.91
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 62,048 55,178 -11.07 723 705 -2.49
2018-06-30 13F-HR CB / Chubb Ltd 127.10 21,903 5,248 -76.04 2,996 667 -77.74
2018-06-30 13F-HR FOR / Forestar Group Inc 89.92 0 3,592 0 323
2018-06-30 13F-HR FMC / FMC Corp. 89.18 89,481 16,293 -81.79 6,852 1,453 -78.79
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.58 23,814 23,121 -2.91 555 522 -5.95
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 0 31,440 0 288
2018-06-30 13F-HR BG / Bunge Ltd. 69.75 11,622 9,907 -14.76 859 691 -19.56
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 0 75,822 0 302
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 98,364 20,719 -78.94 1,697 376 -77.84
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 61,049 22,409 -63.29 131 35 -73.28
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 228,253 10,870 -95.24 4,259 197 -95.37
2018-06-30 13F-HR SPTN / SpartanNash Company 25.54 15,431 19,968 29.40 266 510 91.73
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 500 9,300 1,760.00 41 876 2,036.59
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.94 6,609 26,230 296.88 337 1,651 389.91
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 8,659 15,191 75.44 1,089 1,899 74.38
2018-06-30 13F-HR TRU / TransUnion 71.65 12,173 26,335 116.34 691 1,887 173.08
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 46,084 24,714 -46.37 495 398 -19.60
2018-06-30 13F-HR UFS / Domator Corp. 47.74 0 11,457 0 547
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 11,658 11,947 2.48 511 606 18.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.56 1,976 3,661 85.27 816 1,752 114.71
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.54 2,327 13,780 492.18 47 352 648.94
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 17,130 38,184 122.91 1,143 2,527 121.08
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.96 32,402 10,082 -68.88 204 50 -75.49
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 16,516 28,011 69.60 1,390 2,280 64.03
2018-06-30 13F-HR EIX / Edison International 63.26 0 20,234 0 1,280
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 75,311 103,960 38.04 162 265 63.58
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.67 0 4,435 0 207
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 0 51,910 0 147
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.40 17,509 17,509 0.00 14 7 -50.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 24,865 43,040 73.09 1,242 2,274 83.09
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 15,986 11,304 -29.29 297 203 -31.65
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 78,780 53,926 -31.55 310 255 -17.74
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 7,265 58,877 710.42 462 3,483 653.90
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.43 5,886 25,061 325.77 286 888 210.49
2018-06-30 13F-HR LEA / Lear Corp. 185.81 11,426 19,170 67.78 2,126 3,562 67.54
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 4,814 52,689 994.50 641 7,931 1,137.29
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 71,477 19,298 -73.00 1,462 407 -72.16
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 61,252 10,842 -82.30 318 91 -71.38
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.23 0 2,511 0 209
2018-06-30 13F-HR CUBE / CubeSmart 32.22 28,660 29,733 3.74 808 958 18.56
2018-06-30 13F-HR CNDT / Conduent 18.17 56,216 98,569 75.34 1,048 1,791 70.90
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.05 62,695 18,421 -70.62 1,359 351 -74.17
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.67 6,085 10,962 80.15 190 380 100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.04 9,416 4,810 -48.92 498 284 -42.97
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 15,422 11,066 -28.25 447 335 -25.06
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 31,528 14,226 -54.88 1,226 427 -65.17
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 0 5,900 0 93
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.79 0 12,806 0 484
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 54,376 56,545 3.99 2,600 2,845 9.42
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.32 15,700 6,543 -58.32 2,360 905 -61.65
2018-06-30 13F-HR BTG / B2Gold Corp. 2.57 455,112 30,300 -93.34 1,242 78 -93.72
2018-06-30 13F-HR ES / Eversource Energy 58.53 38,727 5,194 -86.59 2,282 304 -86.68
2018-06-30 13F-HR F / Ford Motor Co. 11.07 43,680 98,244 124.92 484 1,088 124.79
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 17,941 0 244
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 13,355 17,043 27.62 2,181 2,847 30.54
2018-06-30 13F-HR WLH / Lyon William Homes 23.22 9,652 19,419 101.19 265 451 70.19
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 6,805 17,330 154.67 260 910 250.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.67 2,400 21,476 794.83 359 3,064 753.48
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 116,036 48,779 -57.96 4,842 2,000 -58.69
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.98 2,207 4,210 90.76 100 202 102.00
2018-06-30 13F-HR UGI / UGI Corp. 52.06 8,820 10,873 23.28 392 566 44.39
2018-06-30 13F-HR CHE / Chemed Corp. 321.93 0 1,870 0 602
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.63 37,415 5,423 -85.51 4,378 665 -84.81
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 12,274 24,375 98.59 1,095 1,936 76.80
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 6,188 33,586 442.76 861 4,811 458.77
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 34,957 48,395 38.44 970 1,270 30.93
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 40,779 8,850 -78.30 1,632 333 -79.60
2018-06-30 13F-HR ENDP / Endo International plc 9.44 108,599 20,021 -81.56 645 189 -70.70
2018-06-30 13F-HR WUBA / 58.com Inc. 69.48 6,889 3,440 -50.07 550 239 -56.55
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 15,890 6,051 -61.92 743 294 -60.43
2018-06-30 13F-HR ENVA / Enova International Inc 36.53 0 9,088 0 332
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.62 0 7,822 0 482
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 0 19,775 0 1,236
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 7,722 10,147 31.40 441 687 55.78
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.32 7,411 10,090 36.15 826 992 20.10
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 90,473 12,089 -86.64 7,713 1,294 -83.22
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.11 4,127 7,930 92.15 761 1,349 77.27
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 23,676 55,651 135.05 2,016 4,353 115.92
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 694.81 475 308 -35.16 240 214 -10.83
2018-06-30 13F-HR CRH / CRH Plc 35.35 13,848 18,019 30.12 471 637 35.24
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.34 5,200 1,268 -75.62 594 164 -72.39
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 22,059 11,396 -48.34 1,361 895 -34.24
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.59 0 11,378 0 166
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.99 9,933 9,571 -3.64 91 86 -5.49
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 77,290 76,290 -1.29 168 184 9.52
2018-06-30 13F-HR CR / Crane Co. 80.09 15,141 4,807 -68.25 1,404 385 -72.58
2018-06-30 13F-HR RACE / Ferrari N.V. 134.91 2,300 3,506 52.43 277 473 70.76
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 3,968 86,475 2,079.31 368 9,066 2,363.59
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 3,063 24,386 696.15 531 4,982 838.23
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 81,298 113,146 39.17 2,397 3,253 35.71
2018-06-30 13F-HR EE / El Paso Electric Co. 60.00 0 200 0 12
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.10 0 10,820 0 66
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 13,729 25,663 86.93 286 607 112.24
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 20,800 119,803 475.98 2,111 12,569 495.41
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 7,309 58,721 703.41 425 3,324 682.12
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 21,403 4,815 -77.50 2,357 507 -78.49
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 6,349 39,613 523.93 248 1,879 657.66
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.63 11,907 2,689 -77.42 801 198 -75.28
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 50,577 97,700 93.17 2,222 4,158 87.13
2018-06-30 13F-HR DCO / Ducommun Inc. 33.03 6,923 7,781 12.39 210 257 22.38
2018-06-30 13F-HR KT / KT Corp. 13.28 30,825 17,097 -44.54 422 227 -46.21
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.48 1,302 1,177 -9.60 332 316 -4.82
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.51 33,854 4,249 -87.45 5,294 648 -87.76
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.86 7,683 2,848 -62.93 1,002 367 -63.37
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 7,924 23,251 193.43 1,198 3,141 162.19
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 53,011 29,310 -44.71 512 368 -28.12
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.06 7,461 974 -86.95 1,588 227 -85.71
2018-06-30 13F-HR KEY / KeyCorp 19.55 243,285 43,685 -82.04 4,756 854 -82.04
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 195,884 236,303 20.63 717 962 34.17
2018-06-30 13F-HR CMI / Cummins, Inc. 133.03 5,254 11,095 111.17 852 1,476 73.24
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 33,647 43,261 28.57 3,837 5,469 42.53
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.50 0 13,534 0 115
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 4,563 24,162 429.52 334 1,664 398.20
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.25 45,542 32,394 -28.87 61 73 19.67
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 4,720 2,965 -37.18 1,116 828 -25.81
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 0 73,113 0 1,445
2018-06-30 13F-HR FDC / First Data Corporation 20.94 178,321 40,266 -77.42 2,853 843 -70.45
2018-06-30 13F-HR DNOW / NOW Inc. 13.31 1,405 29,065 1,968.68 14 387 2,664.29
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 7,913 6,515 -17.67 307 234 -23.78
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.97 0 27,187 0 108
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 111,987 17,561 -84.32 1,089 180 -83.47
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 0 53,500 0 1,739
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 174,032 17,705 -89.83 10,689 1,250 -88.31
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.83 11,609 3,089 -73.39 546 157 -71.25
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.79 0 1,920 0 230
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.74 9,515 5,148 -45.90 318 184 -42.14
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 9,963 17,316 73.80 761 1,584 108.15
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 37,046 30,072 -18.83 919 824 -10.34
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.07 4,859 2,157 -55.61 719 369 -48.68
2018-06-30 13F-HR ELY / Callaway Golf Company 18.95 0 11,980 0 227
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 116,016 132,208 13.96 589 804 36.50
2018-06-30 13F-HR DATA / Tableau Software, Inc. 96.67 27,649 300 -98.91 2,235 29 -98.70
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.55 127,487 59,809 -53.09 305 93 -69.51
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 16,120 43,477 169.71 1,108 2,838 156.14
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.82 4,949 7,079 43.04 224 289 29.02
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.56 22,271 25,317 13.68 378 394 4.23
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.91 11,277 2,516 -77.69 544 113 -79.23
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 20,906 38,772 85.46 394 692 75.63
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.52 2,760 7,389 167.72 308 824 167.53
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 16,319 24,570 50.56 546 717 31.32
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 16,554 18,706 13.00 298 355 19.13
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.23 45,271 6,505 -85.63 201 47 -76.62
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.99 6,667 5,177 -22.35 502 352 -29.88
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,097 113,559 3,566.74 106 3,726 3,415.09
2018-06-30 13F-HR SIVB / SVB Financial Group 288.71 11,090 5,715 -48.47 2,662 1,650 -38.02
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.00 5,300 700 -86.79 597 98 -83.58
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 17,703 13,131 -25.83 981 737 -24.87
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 7,008 15,797 125.41 413 829 100.73
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 16,887 35,991 113.13 769 1,895 146.42
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.37 9,000 15,079 67.54 67 96 43.28
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 10,846 73,602 578.61 867 5,501 534.49
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.19 40,194 29,911 -25.58 264 215 -18.56
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 63,313 23,882 -62.28 7,363 3,258 -55.75
2018-06-30 13F-HR VHI / Valhi, Inc. 4.79 0 13,997 0 67
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 25,449 9,880 -61.18 572 255 -55.42
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 74,946 41,223 -45.00 4,491 2,514 -44.02
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 13,656 7,307 -46.49 580 317 -45.34
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.00 5,302 7,500 41.46 420 585 39.29
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 0 3,401 0 460
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.94 23,063 10,237 -55.61 253 112 -55.73
2018-06-30 13F-HR TX / Ternium S.A. 34.86 0 11,705 0 408
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.74 0 2,401 0 991
2018-06-30 13F-HR ING / ING Groep N.V. 14.29 89,257 12,038 -86.51 1,511 172 -88.62
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.71 13,135 9,041 -31.17 229 142 -37.99
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 24,612 116,179 372.04 375 1,808 382.13
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.06 14,322 1,897 -86.75 914 131 -85.67
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.95 14,986 13,721 -8.44 240 260 8.33
2018-06-30 13F-HR BID / Sotheby's 54.40 5,904 5,551 -5.98 303 302 -0.33
2018-06-30 13F-HR INFY / Infosys Limited 19.47 0 11,400 0 222
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 11,799 18,639 57.97 127 218 71.65
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.89 13,696 13,496 -1.46 95 120 26.32
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.83 36,298 17,545 -51.66 984 541 -45.02
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.11 153,833 10,100 -93.43 1,032 92 -91.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 60,950 61,413 0.76 5,563 6,056 8.86
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.95 3,529 7,876 123.18 180 417 131.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 18,322 30,071 64.13 715 1,281 79.16
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.54 2,221 2,600 17.06 115 173 50.43
2018-06-30 13F-HR WRK / Westrock Company 57.02 7,100 26,182 268.76 456 1,493 227.41
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.90 19,920 8,913 -55.26 883 418 -52.66
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 54,137 21,332 -60.60 1,317 585 -55.58
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 8,321 4,248 -48.95 497 253 -49.09
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 13,586 40,117 195.28 102 304 198.04
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 4,568 11,695 156.02 417 1,177 182.25
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 40,964 54,909 34.04 3,534 4,641 31.32
2018-06-30 13F-HR EQR / Equity Residential 63.70 500 38,574 7,614.80 31 2,457 7,825.81
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.66 9,100 11,631 27.81 102 124 21.57
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 0 53,713 0 5,308
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.82 8,071 4,163 -48.42 241 299 24.07
2018-06-30 13F-HR NTES / NetEase, Inc. 240.00 3 25 733.33 1 6 500.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 27,019 20,378 -24.58 999 908 -9.11
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.48 2,855 7,602 166.27 245 665 171.43
2018-06-30 13F-HR IP / International Paper Company 52.09 13,113 24,246 84.90 701 1,263 80.17
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.34 890 903 1.46 167 180 7.78
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 0 4,066 0 786
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 257,655 261,843 1.63 4,955 5,323 7.43
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 6,468 22,491 247.73 247 1,260 410.12
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.38 73,390 34,697 -52.72 357 152 -57.42
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 42,134 123,831 193.90 2,466 6,993 183.58
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 45,353 24,441 -46.11 4,421 1,313 -70.30
2018-06-30 13F-HR MSGN / MSG Networks Inc. 25.00 5,193 200 -96.15 117 5 -95.73
2018-06-30 13F-HR WEX / WEX Inc. 190.16 9,419 752 -92.02 1,475 143 -90.31
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.48 30,424 33,654 10.62 84 117 39.29
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 30,100 24,201 -19.60 240 223 -7.08
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 22,012 33,830 53.69 247 387 56.68
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 23,992 37,500 56.30 638 873 36.83
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 0 35,467 0 1,024
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.29 0 6,835 0 665
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 25,453 30,254 18.86 3,899 4,018 3.05
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 0 16,029 0 334
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 21,966 60,293 174.48 3,510 11,716 233.79
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.25 17,237 7,100 -58.81 26 16 -38.46
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 4,607 1,678 -63.58 528 205 -61.17
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.28 0 8,713 0 1,048
2018-06-30 13F-HR SQ / Square, Inc. 61.54 8,720 3,900 -55.28 429 240 -44.06
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 100,367 109,112 8.71 435 578 32.87
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 0 19,919 0 5,849
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 0 22,312 0 981
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 0 2,685 0 497
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 105,614 84,047 -20.42 8,791 7,192 -18.19
2018-06-30 13F-HR X / United States Steel Corp. 34.86 5,750 2,926 -49.11 202 102 -49.50
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.61 11,211 12,297 9.69 278 278 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.92 0 3,747 0 262
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.57 0 22,319 0 459
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 22,048 24,461 10.94 777 818 5.28
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 7,525 50,495 571.03 1,023 6,393 524.93
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 13,962 56,052 301.46 31 162 422.58
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.15 0 3,972 0 227
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.35 5,877 7,537 28.25 395 485 22.78
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 5,020 38,846 673.82 560 4,029 619.46
2018-06-30 13F-HR SBNYW / Signature Bank 127.99 4,750 2,969 -37.49 674 380 -43.62
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 73,123 84,491 15.55 2,452 2,820 15.01
2018-06-30 13F-HR MBI / MBIA, Inc. 9.00 0 12,105 0 109
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.85 46,839 8,204 -82.48 2,539 450 -82.28
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 16,586 13,733 -17.20 158 137 -13.29
2018-06-30 13F-HR BT / BT Group Plc 14.48 28,528 12,637 -55.70 461 183 -60.30
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 54,597 51,713 -5.28 772 519 -32.77
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 12,809 25,222 96.91 334 694 107.78
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 2,704 10,959 305.29 445 1,884 323.37
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 4,512 12,732 182.18 173 494 185.55
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 0 16,508 0 282
2018-06-30 13F-HR M / Macy's, Inc. 37.46 10,083 13,669 35.56 300 512 70.67
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.46 0 10,712 0 112
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.32 14,206 4,178 -70.59 880 252 -71.36
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 10,854 13,330 22.81 94 129 37.23
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.18 0 8,116 0 878
2018-06-30 13F-HR APTI / Apptio, Inc. 36.08 6,279 3,409 -45.71 178 123 -30.90
2018-06-30 13F-HR MIME / Mimecast Limited 41.23 10,138 20,545 102.65 359 847 135.93
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 9,411 69,392 637.35 542 3,860 612.18
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.59 0 2,563 0 245
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 13.99 5,173 4,217 -18.48 69 59 -14.49
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,757 25,467 1,349.46 136 2,014 1,380.88
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.21 1,501 496 -66.96 3,123 1,005 -67.82
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 66,409 34,108 -48.64 1,622 1,032 -36.37
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 61 5,620 9,113.11 2 282 14,000.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.23 5,068 1,436 -71.67 306 75 -75.49
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 42,323 109,330 158.32 441 1,125 155.10
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.87 0 1,107 0 22
2018-06-30 13F-HR TS / Tenaris S.A. 36.35 4,800 7,208 50.17 166 262 57.83
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 55,636 31,563 -43.27 210 202 -3.81
2018-06-30 13F-HR GMS / GMS Inc. 27.10 32,096 41,296 28.66 981 1,119 14.07
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 0 12,358 0 361
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 72,457 21,014 -71.00 572 147 -74.30
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.24 7,095 8,001 12.77 778 874 12.34
2018-06-30 13F-HR QTM / Quantum Corp. 2.19 34,251 38,407 12.13 125 84 -32.80
2018-06-30 13F-HR SRE / Sempra Energy 116.10 2,933 9,449 222.16 326 1,097 236.50
2018-06-30 13F-HR GES / Guess ? Inc. 21.41 22,151 12,892 -41.80 459 276 -39.87
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.18 0 19,271 0 254
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.30 5,855 6,110 4.36 238 234 -1.68
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 139,864 100,943 -27.83 3,421 2,244 -34.41
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.74 5,964 8,425 41.26 769 933 21.33
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 66,122 94,333 42.67 3,034 4,113 35.56
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 4,338 8,318 91.75 420 836 99.05
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 38,474 99,600 158.88 2,038 4,706 130.91
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.51 7,474 17,201 130.14 210 456 117.14
2018-06-30 13F-HR DLX / Deluxe Corp. 66.19 0 16,437 0 1,088
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,086 115,641 10,548.34 8 929 11,512.50
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.54 2,676 15,960 496.41 155 1,046 574.84
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.23 8,329 13,674 64.17 213 386 81.22
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 99,922 101,285 1.36 4,195 3,940 -6.08
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 9,420 14,107 49.76 781 1,317 68.63
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.66 8,222 2,341 -71.53 178 39 -78.09
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.92 14,325 15,968 11.47 421 398 -5.46
2018-06-30 13F-HR HOME / At Home Group Inc. 39.12 24,319 3,655 -84.97 779 143 -81.64
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 100 9,403 9,303.00 4 277 6,825.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.75 10,863 9,453 -12.98 328 319 -2.74
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.97 30,809 4,117 -86.64 430 74 -82.79
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.33 2,237 300 -86.59 770 103 -86.62
2018-06-30 13F-HR MOS / Mosaic Company 28.06 66,559 44,552 -33.06 1,616 1,250 -22.65
2018-06-30 13F-HR YY / YY Inc. 100.47 50,562 36,716 -27.38 5,319 3,689 -30.64
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.93 8,500 13,066 53.72 338 587 73.67
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 21,227 62,454 194.22 247 550 122.67
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 34,371 59,567 73.31 5,375 9,334 73.66
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 21,949 96,029 337.51 447 1,750 291.50
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.57 8,849 2,379 -73.12 308 87 -71.75
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 13,410 36,672 173.47 977 3,091 216.38
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.41 0 3,618 0 309
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.67 28,186 1,500 -94.68 1,065 55 -94.84
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.97 0 13,014 0 1,275
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.01 17,401 20,491 17.76 261 410 57.09
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.49 6,359 10,826 70.25 119 211 77.31
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.69 73,804 1,171 -98.41 590 9 -98.47
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.33 83,572 1,368 -98.36 6,341 114 -98.20
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 0 6,963 0 409
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 10,791 10,779 -0.11 330 344 4.24
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 39,167 35,814 -8.56 284 263 -7.39
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 0 46,507 0 94
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.72 0 11,027 0 52
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.58 15,580 10,092 -35.22 402 238 -40.80
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 94,584 38,182 -59.63 250 91 -63.60
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 14,563 17,559 20.57 376 509 35.37
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 9,606 18,494 92.53 599 1,050 75.29
2018-06-30 13F-HR ITT / ITT Inc. 52.38 17,218 1,451 -91.57 843 76 -90.98
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.61 27,525 21,102 -23.34 536 435 -18.84
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.29 28,401 25,286 -10.97 67 58 -13.43
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.36 3,281 11,569 252.61 254 814 220.47
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 3,038 18,692 515.27 88 650 638.64
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 32,973 11,444 -65.29 4,878 1,601 -67.18
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.26 0 8,856 0 206
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.00 45,096 600 -98.67 2,567 36 -98.60
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 20,781 31,309 50.66 410 763 86.10
2018-06-30 13F-HR SCI / Service Corp. International 35.79 32,804 29,453 -10.22 1,238 1,054 -14.86
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.91 19,407 561 -97.11 854 28 -96.72
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 60,286 51,257 -14.98 1,553 1,035 -33.35
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 33,369 31,639 -5.18 928 769 -17.13
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.36 0 4,094 0 460
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 13,247 20,398 53.98 174 330 89.66
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 137,009 103,903 -24.16 958 666 -30.48
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.72 7,691 947 -87.69 1,178 138 -88.29
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.93 0 14,800 0 221
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.16 9,889 13,524 36.76 729 1,057 44.99
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 1,011 32,556 3,120.18 41 1,477 3,502.44
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 0 382,751 0 1,111
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 0 14,375 0 478
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.26 1,185 8,605 626.16 36 226 527.78
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 31,620 17,164 -45.72 366 237 -35.25
2018-06-30 13F-HR TLND / Talend S.A. 60.00 0 200 0 12
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.69 14,008 20,946 49.53 100 182 82.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 11,728 6,635 -43.43 433 280 -35.33
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 24,028 10,427 -56.60 287 161 -43.90
2018-06-30 13F-HR FNB / F.N.B. Corp. 18.52 301 54 -82.06 4 1 -75.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.77 59,964 12,999 -78.32 2,832 621 -78.07
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 64,423 26,100 -59.49 352 150 -57.39
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 0 35,448 0 1,241
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 0 14,800 0 316
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.08 46,012 16,472 -64.20 2,489 1,072 -56.93
2018-06-30 13F-HR TTC / Toro Company (The) 60.33 1,432 3,398 137.29 89 205 130.34
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.94 19,819 28,702 44.82 184 314 70.65
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.33 21 279 1,228.57 59 829 1,305.08
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.88 34,650 8,518 -75.42 3,475 936 -73.06
2018-06-30 13F-HR IEX / IDEX Corp. 136.58 2,226 4,298 93.08 317 587 85.17
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.59 0 10,787 0 330
2018-06-30 13F-HR TEF / Telefonica S.A. 8.56 0 8,529 0 73
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.89 0 10,862 0 455
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 2,392 16,037 570.44 137 782 470.80
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.87 3,551 25,745 625.01 58 563 870.69
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.46 21,397 2,270 -89.39 1,757 194 -88.96
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 123,126 143,086 16.21 4,955 5,188 4.70
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 82,912 76,581 -7.64 313 334 6.71
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.42 5,252 6,139 16.89 352 463 31.53
2018-06-30 13F-HR ACN / Accenture plc 163.58 32,287 14,439 -55.28 4,956 2,362 -52.34
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 31,291 11,263 -64.01 4,677 1,863 -60.17
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 10,700 35,537 232.12 33 127 284.85
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.13 20,952 9,449 -54.90 467 228 -51.18
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 68,644 44,887 -34.61 1,881 1,244 -33.86
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 24,888 0 1,703
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 45,579 41,241 -9.52 2,483 2,503 0.81
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.53 12,064 11,688 -3.12 38 53 39.47
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.24 20,047 8,618 -57.01 563 364 -35.35
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.57 25,065 2,042 -91.85 2,388 285 -88.07
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 17,835 24,756 38.81 4,203 6,007 42.92
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 18,306 31,451 71.81 1,079 1,919 77.85
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 37,550 36,853 -1.86 771 696 -9.73
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.24 8,734 13,432 53.79 286 433 51.40
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 7,161 13,930 94.53 214 406 89.72
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.52 9,479 6,045 -36.23 362 251 -30.66
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 14,625 12,000 -17.95 166 161 -3.01
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 0 7,191 0 252
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 14.29 0 140 0 2
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.89 58,857 20,259 -65.58 4,926 1,740 -64.68
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.22 18,528 2,893 -84.39 1,812 342 -81.13
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 0 21,487 0 1,384
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.69 0 13,449 0 332
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 0 11,100 0 450
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 14,901 89,109 498.01 55 564 925.45
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.62 0 19,900 0 868
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 16,039 5,781 -63.96 2,654 997 -62.43
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 28,489 36,689 28.78 870 1,126 29.43
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 259.26 219,422 27 -99.99 57,741 7 -99.99
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 0 600,000 0 162,768
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 0 7,243 0 548
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 30,591 69,881 128.44 318 533 67.61
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.51 0 21,225 0 308
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 49,558 51,105 3.12 1,354 1,671 23.41
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 11,408 33,184 190.88 660 2,160 227.27
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 34,586 21,262 -38.52 240 206 -14.17
2018-06-30 13F-HR RPM / RPM International, Inc. 58.40 16,900 5,000 -70.41 806 292 -63.77
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 42,482 36,067 -15.10 3,029 2,672 -11.79
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 0 28,562 0 1,208
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 2,314 29,380 1,169.66 326 3,919 1,102.15
2018-06-30 13F-HR EGAN / eGain Corporation 15.08 0 10,744 0 162
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.11 329 6,665 1,925.84 10 214 2,040.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.32 45,245 13,531 -70.09 262 72 -72.52
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.68 14,421 8,326 -42.26 672 397 -40.92
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.17 1,372 1,918 39.80 6 8 33.33
2018-06-30 13F-HR MRC / MRC Global Inc. 18.35 54,413 109 -99.80 895 2 -99.78
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 10,190 32,049 214.51 419 1,444 244.63
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.93 0 4,298 0 206
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 46,652 30,377 -34.89 2,951 1,681 -43.04
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 154,994 114,030 -26.43 152 129 -15.13
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.83 49,510 2,095 -95.77 5,404 228 -95.78
2018-06-30 13F-HR AL / Air Lease Corporation 41.99 8,881 11,335 27.63 379 476 25.59
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 0 27,447 0 751
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 77,288 64,836 -16.11 958 683 -28.71
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.92 0 7,655 0 1,140
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.23 0 7,731 0 512
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 165,975 205,941 24.08 2,911 3,009 3.37
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.16 6,783 5,948 -12.31 204 227 11.27
2018-06-30 13F-HR SRRA / Sierra Oncology 2.94 14,228 8,500 -40.26 29 25 -13.79
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 10,490 72,240 588.66 318 2,549 701.57
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.60 7,700 8,481 10.14 187 285 52.41
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.13 24,339 14,314 -41.19 172 102 -40.70
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 11,108 17,169 54.56 690 1,143 65.65
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.02 4,482 9,930 121.55 201 596 196.52
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 218,184 281,897 29.20 139 107 -23.02
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 1,985 11,622 485.49 181 1,115 516.02
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.97 918 3,767 310.35 72 305 323.61
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 2,644 93,035 3,418.72 233 9,085 3,799.14
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 6,707 20,599 207.13 332 1,173 253.31
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.41 30,460 38,412 26.11 434 592 36.41
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 35,374 26,592 -24.83 846 724 -14.42
2018-06-30 13F-HR INSM / Insmed, Inc. 23.62 0 8,468 0 200
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 0 20,052 0 107
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.86 1,700 17,703 941.35 57 1,042 1,728.07
2018-06-30 13F-HR PSX / Phillips 66 112.30 4,800 24,826 417.21 460 2,788 506.09
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 4,211 12,202 189.76 307 877 185.67
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.25 0 27,820 0 480
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.10 24,692 13,840 -43.95 777 472 -39.25
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.44 2,039 12,511 513.59 64 631 885.94
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 6,453 12,986 101.24 679 1,616 138.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 22.36 0 313 0 7
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 55,794 70,279 25.96 365 375 2.74
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 54,210 49,012 -9.59 7,834 7,060 -9.88
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.06 4,726 6,342 34.19 286 476 66.43
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 17,257 36,816 113.34 897 1,398 55.85
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 0 31,600 0 3,396
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.07 5,604 9,704 73.16 750 1,136 51.47
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 17,969 16,017 -10.86 273 228 -16.48
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 52,227 51,561 -1.28 208 179 -13.94
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 19,556 147,024 651.81 267 1,880 604.12
2018-06-30 13F-HR HES / Hess Corp. 66.90 9,700 10,388 7.09 491 695 41.55
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 16,800 29,158 73.56 4,889 11,927 143.96
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 35,256 41,640 18.11 288 208 -27.78
2018-06-30 13F-HR CNC / Centene Corp. 123.22 0 11,451 0 1,411
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.18 9,690 3,655 -62.28 521 209 -59.88
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 11,747 27,929 137.75 459 1,314 186.27
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.50 0 14,863 0 275
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 15,253 36,413 138.73 84 243 189.29
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.86 25,658 11,986 -53.29 715 322 -54.97
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 13,598 52,269 284.39 64 257 301.56
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 12,931 75,683 485.28 453 2,197 384.99
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.42 0 9,224 0 299
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 0 38,030 0 3,030
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 11,357 25,781 127.01 334 818 144.91
2018-06-30 13F-HR HRS / Harris Corp. 144.55 2,600 9,692 272.77 419 1,401 234.37
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.57 16,819 46,322 175.41 132 258 95.45
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.57 47,435 20,246 -57.32 138 52 -62.32
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 887 14,959 1,586.47 74 1,091 1,374.32
2018-06-30 13F-HR TSRO / TESARO, Inc. 47.62 0 126 0 6
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 16,687 18,719 12.18 497 647 30.18
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 45,431 113,720 150.31 847 2,396 182.88
2018-06-30 13F-HR CBT / Cabot Corp. 61.73 30,434 7,452 -75.51 1,696 460 -72.88
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 24,349 6,125 -74.84 1,597 351 -78.02
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 20,296 43,993 116.76 1,112 2,021 81.74
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.60 0 13,054 0 47
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 193,784 101,195 -47.78 773 245 -68.31
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 0 239,953 0 3,273
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.76 65,970 17,424 -73.59 1,395 414 -70.32
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 15,599 13,161 -15.63 414 401 -3.14
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.75 2,643 1,179 -55.39 290 107 -63.10
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 3,954 3,000 -24.13 270 219 -18.89
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.69 10,585 5,508 -47.96 905 494 -45.41
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 0 14,186 0 90
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 8,240 24,709 199.87 139 407 192.81
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.75 9,403 2,082 -77.86 883 216 -75.54
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.82 18,932 18,450 -2.55 69 89 28.99
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 19,610 7,159 -63.49 582 208 -64.26
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.28 10,562 29,655 180.77 237 453 91.14
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.00 12,974 5,718 -55.93 574 263 -54.18
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 9,032 12,124 34.23 866 1,102 27.25
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.44 3,600 4,300 19.44 35 32 -8.57
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 0 18,755 0 1,419
2018-06-30 13F-HR PTC / PTC Inc. 93.84 0 4,337 0 407
2018-06-30 13F-HR CDW / CDW Corporation 80.79 20,143 13,455 -33.20 1,416 1,087 -23.23
2018-06-30 13F-HR ITRI / Itron, Inc. 60.10 4,216 5,125 21.56 302 308 1.99
2018-06-30 13F-HR NGG / National Grid Plc 55.83 0 20,812 0 1,162
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 3,993 21,338 434.39 112 714 537.50
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.44 11,639 900 -92.27 591 40 -93.23
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 3,456 24,439 607.15 1,021 9,566 836.92
2018-06-30 13F-HR KFY / Korn/Ferry International 61.89 14,028 5,009 -64.29 724 310 -57.18
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.76 16,730 1,050 -93.72 57 5 -91.23
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.47 4,782 21,708 353.95 228 987 332.89
2018-06-30 13F-HR BB / Blackberry Limited 9.65 162,790 64,042 -60.66 1,872 618 -66.99
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 8,085 11,157 38.00 959 1,533 59.85
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.32 0 14,319 0 205
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 129.63 15,798 108 -99.32 1,999 14 -99.30
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 0 13,509 0 731
2018-06-30 13F-HR KR / Kroger Co. 28.47 12,639 11,801 -6.63 303 336 10.89
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 9,527 41,569 336.33 733 2,801 282.13
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.87 18,788 2,277 -87.88 2,359 298 -87.37
2018-06-30 13F-HR CRC / California Resources Corp. 45.48 7,692 9,806 27.48 132 446 237.88
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.38 22,120 4,869 -77.99 1,085 294 -72.90
2018-06-30 13F-HR BLL / Ball Corp. 35.54 13,145 55,035 318.68 522 1,956 274.71
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 8,800 65,242 641.39 352 2,665 657.10
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 2,966 12,519 322.08 117 469 300.85
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.78 0 15,211 0 164
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 0 6,463 0 139
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 7,284 13,142 80.42 71 161 126.76
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 18,608 59,970 222.28 450 1,468 226.22
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 17,024 26,415 55.16 445 774 73.93
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.96 0 4,859 0 476
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.58 200 2,372 1,086.00 12 203 1,591.67
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.26 423 574 35.70 119 158 32.77
2018-06-30 13F-HR BRKR / Bruker Corp. 29.03 19,808 29,070 46.76 593 844 42.33
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 19,454 49,779 155.88 478 1,016 112.55
2018-06-30 13F-HR MEOH / Methanex Corp. 70.61 0 4,815 0 340
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.64 19,110 39,598 107.21 291 540 85.57
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 0 9,751 0 621
2018-06-30 13F-HR BCPC / Balchem Corp. 98.24 0 2,219 0 218
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.02 752 22,580 2,902.66 49 1,423 2,804.08
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 16,988 32,783 92.98 613 1,560 154.49
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 4,131 5,666 37.16 1,055 1,459 38.29
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.29 0 14,000 0 144
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 0 25,291 0 230
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.88 0 14,173 0 225
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 0 18,890 0 169
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.60 67,171 6,772 -89.92 585 65 -88.89
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.49 11,562 12,552 8.56 174 207 18.97
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 9,317 7,980 -14.35 279 244 -12.54
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 16,964 30,634 80.58 656 1,235 88.26
2018-06-30 13F-HR ATHM / Autohome Inc. 100.97 3,643 2,070 -43.18 313 209 -33.23
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 65,303 11,329 -82.65 1,343 233 -82.65
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 15,688 86,733 452.86 256 1,950 661.72
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 46,741 58,341 24.82 2,315 2,883 24.54
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.84 4,668 6,533 39.95 447 600 34.23
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 50,466 7,139 -85.85 4,860 757 -84.42
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 144,764 63,873 -55.88 4,036 1,757 -56.47
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 14,466 14,898 2.99 282 356 26.24
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 79 48,129 60,822.78 2 809 40,350.00
2018-06-30 13F-HR ENS / EnerSys 74.66 0 20,092 0 1,500
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 18,593 103,684 457.65 451 2,084 362.08
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 49,161 124,845 153.95 1,878 4,604 145.15
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 27,614 21,639 -21.64 351 342 -2.56
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 25,720 24,520 -4.67 280 347 23.93
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.44 904 4,594 408.19 55 342 521.82
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 4,172 58,279 1,296.91 247 3,192 1,192.31
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.58 0 9,773 0 553
2018-06-30 13F-HR MOMO / Momo Inc. 43.48 18,997 14,858 -21.79 710 646 -9.01
2018-06-30 13F-HR BP / BP Plc 45.63 10,184 12,863 26.31 413 587 42.13
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 18,877 108,736 476.02 812 3,773 364.66
2018-06-30 13F-HR CACI / CACI International, Inc. 168.42 1,194 665 -44.30 181 112 -38.12
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.14 9,328 8,235 -11.72 401 347 -13.47
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.00 0 5,543 0 255
2018-06-30 13F-HR EPE / EP Energy Corporation 2.99 24,902 35,784 43.70 33 107 224.24
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.37 2,710 1,933 -28.67 378 281 -25.66
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 16,400 37,374 127.89 17 40 135.29
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 18,959 11,610 -38.76 3,051 1,960 -35.76
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 200 59,286 29,543.00 15 5,793 38,520.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.24 37,443 5,077 -86.44 2,686 382 -85.78
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 3,418 16,524 383.44 285 1,107 288.42
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 64,703 15,439 -76.14 2,621 660 -74.82
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 15,701 28,774 83.26 324 636 96.30
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.00 9,284 7,400 -20.29 1,436 1,073 -25.28
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.35 200 1,150 475.00 16 97 506.25
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 0 20,017 0 162
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.04 0 6,130 0 178
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 47,192 49,375 4.63 3,766 3,978 5.63
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 87,524 25,350 -71.04 2,515 701 -72.13
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.28 8,900 7,511 -15.61 647 633 -2.16
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 9,532 25,016 162.44 2,289 5,680 148.14
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 27,762 43,825 57.86 1,021 1,898 85.90
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.77 179,964 16,692 -90.72 1,517 163 -89.26
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.63 0 10,597 0 314
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.81 0 26,331 0 74
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.51 105,285 19,087 -81.87 501 86 -82.83
2018-06-30 13F-HR EXH / 12.00 57,826 44,667 -22.76 506 536 5.93
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.03 7,465 6,457 -13.50 445 407 -8.54
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 21 123,860 589,709.52 1 3,492 349,100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.75 2,400 5,757 139.88 222 557 150.90
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.89 0 5,106 0 459
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 0 26,240 0 567
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 15,754 57,534 265.20 1,582 6,030 281.16
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.30 3,651 5,552 52.07 627 1,051 67.62
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.87 0 5,038 0 352
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 2,305 54,100 2,247.07 262 7,257 2,669.85
2018-06-30 13F-HR RES / RPC, Inc. 14.53 31,615 2,134 -93.25 570 31 -94.56
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 22,460 45,252 101.48 610 1,189 94.92
2018-06-30 13F-HR PLUS / ePlus inc. 94.22 2,815 3,428 21.78 219 323 47.49
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 19,072 149,705 684.95 937 7,720 723.91
2018-06-30 13F-HR UVV / Universal Corp. 66.06 0 15,925 0 1,052
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 14,028 15,598 11.19 264 280 6.06
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.50 0 3,213 0 98
2018-06-30 13F-HR ARMK / Aramark 37.10 111,097 61,481 -44.66 4,395 2,281 -48.10
2018-06-30 13F-HR MG / Mistras Group Inc. 18.91 12,058 12,160 0.85 228 230 0.88
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 0 20,202 0 1,690
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,864 33,310 1,687.02 59 956 1,520.34
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.28 5,293 4,153 -21.54 1,647 1,218 -26.05
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 22,408 30,352 35.45 645 728 12.87
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 15,800 53,363 237.74 364 1,251 243.68
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.60 0 2,406 0 307
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.92 20,361 14,916 -26.74 151 148 -1.99
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 16,526 14,466 -12.47 375 433 15.47
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 6,423 19,864 209.26 437 1,311 200.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.36 51,321 8,499 -83.44 1,601 275 -82.82
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 2,475 28,594 1,055.31 181 2,564 1,316.57
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.52 31,760 26,847 -15.47 214 175 -18.22
2018-06-30 13F-HR COP / ConocoPhillips 69.61 4,099 33,086 707.17 243 2,303 847.74
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 187,991 31,924 -83.02 2,068 417 -79.84
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.91 40,905 18,039 -55.90 719 323 -55.08
2018-06-30 13F-HR VC / Visteon Corp. 128.95 25,757 1,644 -93.62 2,839 212 -92.53
2018-06-30 13F-HR WDAY / Workday, Inc. 121.19 34,352 3,738 -89.12 4,366 453 -89.62
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 11,845 36,184 205.48 66 237 259.09
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.33 2,780 300 -89.21 321 52 -83.80
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 53,124 20,685 -61.06 4,271 1,311 -69.30
2018-06-30 13F-HR S / Sprint Corporation 5.38 0 6,500 0 35
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 0 47,768 0 270
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.60 10,550 6,888 -34.71 589 383 -34.97
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.18 0 2,200 0 216
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 5,703 1,869 -67.23 3,699 1,254 -66.10
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.89 10,262 4,794 -53.28 448 220 -50.89
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.23 34,460 1,190 -96.55 6,284 199 -96.83
2018-06-30 13F-HR UNT / Unit Corp. 25.55 12,234 6,536 -46.58 242 167 -30.99
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 60.00 1,102 400 -63.70 75 24 -68.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.88 6,284 2,739 -56.41 444 227 -48.87
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.60 8,836 11,173 26.45 1,137 1,057 -7.04
2018-06-30 13F-HR ALB / Albemarle Corp. 94.16 24,791 2,570 -89.63 2,299 242 -89.47
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 84,702 63,355 -25.20 1,139 717 -37.05
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 76,112 37,571 -50.64 1,333 676 -49.29
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 80,419 10,588 -86.83 569 59 -89.63
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.37 23,769 8,903 -62.54 309 119 -61.49
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 19,644 17,282 -12.02 1,072 832 -22.39
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.00 3,720 1,500 -59.68 207 78 -62.32
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.00 39,091 10,798 -72.38 1,261 270 -78.59
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.58 4,873 4,626 -5.07 257 234 -8.95
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 0 16,325 0 909
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 9,164 93,146 916.43 577 6,119 960.49
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.86 0 4,847 0 358
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.83 68,025 6,288 -90.76 1,405 175 -87.54
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 20,614 90,008 336.64 465 2,115 354.84
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 28,697 38,835 35.33 1,575 1,707 8.38
2018-06-30 13F-HR KEM / KEMET Corp. 24.12 10,046 1,741 -82.67 182 42 -76.92
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 23,526 7,319 -68.89 609 194 -68.14
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 32,636 59,553 82.48 548 1,018 85.77
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 15,089 18,277 21.13 796 963 20.98
2018-06-30 13F-HR CUK / Carnival Plc 57.67 0 9,000 0 519
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.62 10,222 13,792 34.92 819 1,043 27.35
2018-06-30 13F-HR BCE / BCE Inc. 40.50 2,588 8,691 235.82 111 352 217.12
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 5,419 25,335 367.52 446 2,072 364.57
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.80 0 4,232 0 215
2018-06-30 13F-HR FTS / Fortis Inc. 31.85 7,241 10,016 38.32 245 319 30.20
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 170.73 2,557 287 -88.78 386 49 -87.31
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 9,715 30,455 213.48 1,974 5,264 166.67
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.67 59,878 7,639 -87.24 1,416 219 -84.53
2018-06-30 13F-HR POOL / Pool Corp. 151.73 1,147 1,384 20.66 168 210 25.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 0 5,339 0 259
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.93 27,202 4,735 -82.59 999 208 -79.18
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.84 0 10,899 0 1,317
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.34 6,055 1,062 -82.46 1,525 234 -84.66
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.61 5,862 1,905 -67.50 610 205 -66.39
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 1,000 4,980 398.00 74 473 539.19
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 70,974 26,050 -63.30 1,111 471 -57.61
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 7,594 9,584 26.20 253 289 14.23
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.66 0 7,045 0 216
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 2,700 27,305 911.30 209 2,105 907.18
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 31,710 8,530 -73.10 649 235 -63.79
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.20 0 11,665 0 119
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.86 20,305 20,305 0.00 72 58 -19.44
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.81 5,684 3,964 -30.26 353 245 -30.59
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 0 20,715 0 839
2018-06-30 13F-HR HUD / Hudson Ltd. 17.56 1,806 3,531 95.51 29 62 113.79
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 0 10,937 0 612
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 0 5,301 0 228
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.98 0 9,144 0 521
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.12 11,499 12,019 4.52 294 386 31.29
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 15,911 86,378 442.88 1,821 3,824 109.99
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.65 0 9,674 0 1,438
2018-06-30 13F-HR NAV / Navistar International Corp. 40.76 7,237 7,017 -3.04 253 286 13.04
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 11,107 53,706 383.53 1,087 5,300 387.58
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.90 0 11,540 0 772
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.77 12,924 13,409 3.75 94 64 -31.91
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 16,067 59,547 270.62 628 2,246 257.64
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 67,940 56,547 -16.77 891 737 -17.28
2018-06-30 13F-HR WDC / Western Digital Corp. 77.34 32,338 3,116 -90.36 2,984 241 -91.92
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 4,243 31,192 635.14 69 578 737.68
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.16 17,918 6,160 -65.62 617 272 -55.92
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 47,578 193,132 305.93 1,209 4,400 263.94
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 87,775 119,720 36.39 3,015 3,999 32.64
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.00 13,233 18,209 37.60 368 528 43.48
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 61,878 4,095 -93.38 6,221 330 -94.70
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 47,758 25,872 -45.83 1,057 558 -47.21
2018-06-30 13F-HR TROX / Tronox Ltd 19.70 31,467 17,311 -44.99 580 341 -41.21
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.81 0 3,891 0 151
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 0 21,834 0 1,011
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.58 0 4,237 0 66
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 11,460 11,120 -2.97 99 117 18.18
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 2,791 6,333 126.91 652 1,787 174.08
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 32,113 109,194 240.03 627 2,784 344.02
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 26,157 12,745 -51.27 4,099 2,220 -45.84
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 21,165 11,030 -47.89 3,608 2,036 -43.57
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.14 18,369 9,474 -48.42 833 494 -40.70
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 0 32,090 0 880
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 0 42,263 0 1,693
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 45,963 37,059 -19.37 8,051 7,283 -9.54
2018-06-30 13F-HR CBM / Cambrex Corp. 52.35 0 5,272 0 276
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 51,759 54,793 5.86 3,862 4,533 17.37
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 28,260 25,512 -9.72 3,253 2,196 -32.49
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.69 16,176 16,869 4.28 207 214 3.38
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 48,070 31,154 -35.19 2,088 1,366 -34.58
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 72,361 11,583 -83.99 1,519 231 -84.79
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.82 21,079 8,325 -60.51 600 190 -68.33
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.92 13,943 6,840 -50.94 445 232 -47.87
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.20 5,879 4,976 -15.36 655 618 -5.65
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 17,129 8,468 -50.56 368 206 -44.02
2018-06-30 13F-HR TECD / Tech Data Corp. 82.15 0 7,486 0 615
2018-06-30 13F-HR AXP / American Express Co. 98.00 44,136 31,082 -29.58 4,117 3,046 -26.01
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 4,249 19,109 349.73 315 1,558 394.60
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.24 6,279 9,520 51.62 204 326 59.80
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.25 4,439 10,738 141.90 133 357 168.42
2018-06-30 13F-HR PCAR / PACCAR, Inc. 63.33 5,340 300 -94.38 353 19 -94.62
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 7,057 6,290 -10.87 339 332 -2.06
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 22,839 70,908 210.47 715 1,953 173.15
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.33 0 17,448 0 442
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 75.00 1,886 400 -78.79 138 30 -78.26
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 1,900 58,500 2,978.95 86 2,672 3,006.98
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 13,441 22,382 66.52 272 402 47.79
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.15 0 12,924 0 1,010
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 4,894 47,243 865.32 798 8,029 906.14
2018-06-30 13F-HR AON / Aon Plc 137.18 23,369 28,591 22.35 3,279 3,922 19.61
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.64 0 3,243 0 268
2018-06-30 13F-HR MDT / Medtronic plc 85.61 9,694 69,252 614.38 778 5,929 662.08
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 4,546 3,701 -18.59 359 310 -13.65
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 12,900 33,989 163.48 459 1,276 178.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 40,055 14,166 -64.63 4,514 1,584 -64.91
2018-06-30 13F-HR CE / Celanese Corp. 111.07 15,959 22,157 38.84 1,599 2,461 53.91
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.95 0 11,600 0 127
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.23 9,261 9,419 1.71 626 718 14.70
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 62,623 84,841 35.48 4,933 6,854 38.94
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.00 2,900 2,000 -31.03 117 116 -0.85
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.31 18,906 4,674 -75.28 580 137 -76.38
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 0 27,382 0 509
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 34,242 12,762 -62.73 395 207 -47.59
2018-06-30 13F-HR CVG / Convergys Corp. 24.42 9,382 14,947 59.32 212 365 72.17
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.72 4,818 4,122 -14.45 476 477 0.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 3,936 8,046 104.42 529 1,140 115.50
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 7,107 25,858 263.84 15 57 280.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.37 23,483 6,211 -73.55 1,374 406 -70.45
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 36.67 5,104 300 -94.12 151 11 -92.72
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 10,032 15,324 52.75 622 875 40.68
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 28,950 21,900 -24.35 779 482 -38.13
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 17,819 26,260 47.37 112 217 93.75
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 20,362 21,217 4.20 1,575 1,810 14.92
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.00 0 12,369 0 1,039
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.78 15,511 3,009 -80.60 1,017 225 -77.88
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 269,134 13,610 -94.94 4,239 189 -95.54
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 13,901 41,296 197.07 1,220 3,947 223.52
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 134,878 45,679 -66.13 506 203 -59.88
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 27,386 24,625 -10.08 953 835 -12.38
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 0 41,003 0 625
2018-06-30 13F-HR ESV / Ensco plc 7.26 11,089 104,093 838.71 49 756 1,442.86
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 0 2,814 0 175
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.26 0 1,243 0 101
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.68 0 1,314 0 39
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 66.00 1,200 500 -58.33 72 33 -54.17
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 20,707 28,278 36.56 676 969 43.34
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.04 0 24,600 0 493
2018-06-30 13F-HR TEX / Terex Corp. 55.56 11,733 18 -99.85 439 1 -99.77
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 4,922 63,715 1,194.49 564 7,922 1,304.61
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 61,978 63,314 2.16 2,351 2,716 15.53
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 62,248 24,649 -60.40 317 161 -49.21
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.18 7,757 7,135 -8.02 214 251 17.29
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.03 0 6,435 0 264
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 0 52,609 0 109
2018-06-30 13F-HR NVS / Novartis AG 75.54 6,294 20,638 227.90 509 1,559 206.29
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 73,919 33,210 -55.07 4,599 2,137 -53.53
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 33,937 16,045 -52.72 727 441 -39.34
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.05 0 21,495 0 474
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.56 25,531 24,036 -5.86 453 326 -28.04
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.42 0 10,119 0 237
2018-06-30 13F-HR NATI / National Instruments Corp. 42.00 4,265 2,833 -33.58 216 119 -44.91
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 74,574 33,040 -55.70 7,337 3,275 -55.36
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 3,000 206,298 6,776.60 144 11,241 7,706.25
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 0 20,326 0 595
2018-06-30 13F-HR EQC / Equity Commonwealth 31.49 120,363 63,915 -46.90 3,692 2,013 -45.48
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.49 0 7,066 0 272
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.80 63,763 21,239 -66.69 984 378 -61.59
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 15,700 15,252 -2.85 568 545 -4.05
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 23,023 25,717 11.70 306 400 30.72
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 8,049 3,375 -58.07 1,674 649 -61.23
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.53 0 6,513 0 264
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.92 6,871 10,910 58.78 137 261 90.51
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.78 24,280 19,949 -17.84 1,016 993 -2.26
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 61,769 56,694 -8.22 673 486 -27.79
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.20 6,830 3,083 -54.86 1,715 1,055 -38.48
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.34 0 654 0 29
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 350.00 2,130 100 -95.31 654 35 -94.65
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 9,379 5,718 -39.03 2,027 1,394 -31.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.54 9,800 2,600 -73.47 1,069 290 -72.87
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 0 10,388 0 235
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 53,596 50,839 -5.14 3,924 4,300 9.58
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.40 20,374 3,988 -80.43 1,015 201 -80.20
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 98,698 50,645 -48.69 3,541 1,663 -53.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.77 10,567 9,325 -11.75 1,158 1,005 -13.21
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.86 11,125 3,920 -64.76 2,129 854 -59.89
2018-06-30 13F-HR URI / United Rentals, Inc. 147.57 4,669 9,968 113.49 806 1,471 82.51
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.09 12,762 12,350 -3.23 191 137 -28.27
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 36,412 24,494 -32.73 2,154 1,555 -27.81
2018-06-30 13F-HR AGN / Allergan plc 166.74 2,362 6,561 177.77 398 1,094 174.87
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.73 14,016 18,597 32.68 418 683 63.40
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 37,815 0 1,679
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 2,122 18,114 753.63 125 1,194 855.20
2018-06-30 13F-HR SONC / Sonic Corp. 34.29 0 1,400 0 48
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 20,851 6,141 -70.55 1,499 469 -68.71
2018-06-30 13F-HR EQT / EQT Corp. 55.12 57,104 5,388 -90.56 2,713 297 -89.05
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 23,949 24,508 2.33 3,674 3,424 -6.80
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 39,436 19,618 -50.25 2,146 1,040 -51.54
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 19,394 34,525 78.02 1,152 2,226 93.23
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 0 50,649 0 2,944
2018-06-30 13F-HR XOXO / XO Group Inc. 31.96 0 6,947 0 222
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.79 76,781 12,111 -84.23 1,181 276 -76.63
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.94 3,700 1,217 -67.11 212 62 -70.75
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.72 105,348 3,123 -97.04 4,058 174 -95.71
2018-06-30 13F-HR O / Realty Income Corp. 53.78 0 79,317 0 4,266
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 9,537 100 -98.95 466 5 -98.93
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.62 0 5,448 0 303
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 3,365 8,845 162.85 347 910 162.25
2018-06-30 13F-HR TGT / Target Corp. 76.13 16,387 28,965 76.76 1,138 2,205 93.76
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.83 97,638 59,886 -38.67 3,542 529 -85.06
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 47,083 97,638 107.37 612 3,542 478.76
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 10.00 1,100 200 -81.82 7 2 -71.43
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.84 32,253 23,048 -28.54 405 319 -21.23
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 12,372 24,000 93.99 2,113 3,767 78.28
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 44,004 86,293 96.10 191 371 94.24
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 0 24,069 0 206
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 0 19,324 0 295
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.57 27,807 1,789 -93.57 749 69 -90.79
2018-06-30 13F-HR TER / Teradyne, Inc. 38.15 6,497 5,400 -16.88 297 206 -30.64
2018-06-30 13F-HR GFF / Griffon Corp. 17.79 10,172 13,714 34.82 186 244 31.18
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 27,555 7,671 -72.16 1,151 329 -71.42
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.30 50,419 20,727 -58.89 526 255 -51.52
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 26,558 16,469 -37.99 1,751 1,144 -34.67
2018-06-30 13F-HR MTCN / ArcelorMittal 28.79 24,375 47,939 96.67 775 1,380 78.06
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 0 12,029 0 2,047
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 0 34,788 0 1,232
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 0 36,407 0 641
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 6,349 18,005 183.59 71 227 219.72
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 0 14,909 0 116
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.95 17,120 11,758 -31.32 168 117 -30.36
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.45 1,964 12,489 535.90 122 780 539.34
2018-06-30 13F-HR NCR / NCR Corp. 29.96 29,564 11,015 -62.74 932 330 -64.59
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.45 20,348 5,083 -75.02 2,107 475 -77.46
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 40,591 43,095 6.17 501 517 3.19
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 44,966 66,116 47.04 874 1,458 66.82
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 2,244 62,549 2,687.39 235 6,981 2,870.64
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.30 8,469 30,082 255.20 283 1,152 307.07
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.88 11,228 14,044 25.08 1,030 1,192 15.73
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 2,800 15,543 455.11 289 1,632 464.71
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 23,556 80,022 239.71 280 549 96.07
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.49 0 8,926 0 415
2018-06-30 13F-HR CERN / Cerner Corp. 59.70 26,203 3,953 -84.91 1,520 236 -84.47
2018-06-30 13F-HR V / Visa, Inc. 132.45 17,436 79,810 357.73 2,086 10,571 406.76
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 50,617 15,210 -69.95 2,133 739 -65.35
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 76,669 143,407 87.05 812 862 6.16
2018-06-30 13F-HR BHS / Bausch Health Companies 23.29 28,016 15,159 -45.89 446 353 -20.85
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.01 0 4,249 0 221
2018-06-30 13F-HR UN / Unilever N.V. 55.79 7,068 6,865 -2.87 399 383 -4.01
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.25 41,461 14,762 -64.40 693 299 -56.85
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.41 36,769 4,705 -87.20 1,738 256 -85.27
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 30,870 31,847 3.16 1,055 1,162 10.14
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 2,550 33,913 1,229.92 591 8,034 1,259.39
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 332,124 216,819 -34.72 1,312 815 -37.88
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 0 27,465 0 1,291
2018-06-30 13F-HR RENN / Renren Inc. 2.48 17,575 50,867 189.43 148 126 -14.86
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.96 0 17,234 0 344
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.17 0 6,300 0 398
2018-06-30 13F-HR SAP / SAP SE 115.79 0 1,995 0 231
2018-06-30 13F-HR G / Genpact Ltd. 28.93 33,660 137,694 309.07 1,077 3,983 269.82
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.02 81,072 22,622 -72.10 3,554 928 -73.89
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.59 11,698 20,400 74.39 61 114 86.89
2018-06-30 13F-HR MTRN / Materion Corp. 54.25 3,869 4,424 14.34 198 240 21.21
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.72 0 23,500 0 64
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.86 0 30,956 0 1,141
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.42 11,898 11,060 -7.04 1,721 1,907 10.81
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.17 11,129 26,073 134.28 849 2,012 136.98
2018-06-30 13F-HR STT / State Street Corp. 93.10 21,113 13,255 -37.22 2,106 1,234 -41.41
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.87 0 13,974 0 96
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.46 0 19,800 0 29
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 126,552 45,344 -64.17 843 333 -60.50
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.47 10,123 24,625 143.26 165 381 130.91
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 44,891 20,213 -54.97 1,076 481 -55.30
2018-06-30 13F-HR AFMD / Affimed N.V. 1.67 0 20,966 0 35
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.90 16,930 986 -94.18 3,495 204 -94.16
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 0 54,468 0 1,206
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 18,308 46,349 153.16 68 154 126.47
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 39,580 43,030 8.72 3,746 3,987 6.43
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 4,073 7,043 72.92 351 643 83.19
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 11,961 139,718 1,068.11 482 8,354 1,633.20
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.91 2,643 4,600 74.04 243 478 96.71
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 23,472 59,448 153.27 675 1,618 139.70
2018-06-30 13F-HR YNDX / Yandex N.V. 35.96 14,815 6,063 -59.08 584 218 -62.67
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 10,831 9,416 -13.06 505 409 -19.01
2018-06-30 13F-HR RRC / Range Resources Corp. 16.76 158,658 18,500 -88.34 2,307 310 -86.56
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 0 67,439 0 843
2018-06-30 13F-HR L / Loews Corp. 48.28 34,355 111,025 223.17 1,708 5,360 213.82
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 20,671 11,398 -44.86 2,196 1,164 -46.99
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.97 0 6,759 0 331
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.37 0 2,776 0 212
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 0 3,588 0 251
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 11,867 201,145 1,594.99 44 700 1,490.91
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 9,096 53,032 483.03 665 3,721 459.55
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 349 12,644 3,522.92 9 261 2,800.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 34,099 55,406 62.49 881 1,871 112.37
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 0 23,080 0 2,009
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.90 798 2,124 166.17