InvestorCubist Systematic Strategies, LLC
Portfolio Value $ 1,707,882,000
Current Positions1,807
Opened Positions5
Closed Positions457


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

Cubist Systematic Strategies, LLC has disclosed 1,807 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,707,882,000 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) , GoDaddy Inc. (NYSE:GDDY) , Palo Alto Networks, Inc. (NYSE:PANW) , Citigroup, Inc. (NYSE:C) , and Amphenol Corp. (NYSE:APH) . Cubist Systematic Strategies, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Nutrien Ltd. (NYSE:NTR) , Trade Desk, Inc. (NASDAQ:TTD) , and BrightSphere Investment Group plc (NYSE:BSIG) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 113,838 5,238
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.72 1,453 49
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 8,322 241
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 48,591 1,056
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.64 4,820 273
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 10,417 143
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.52 15,921 56
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 3.08 17,210 53
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.02 14,416 404
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.95 22,004 2,006 -90.88 450 32 -92.89
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 7,119 16,959 138.22 641 1,479 130.73
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,010 44,010 4,257.43 127 5,337 4,102.36
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 11,101 22,245 100.39 45 67 48.89
2018-03-31 13F-HR Y / Alleghany Corp. 636.36 62 22 -64.52 37 14 -62.16
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 104,653 32,219 -69.21 1,899 464 -75.57
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.46 1,925 2,636 36.94 118 162 37.29
2018-03-31 13F-HR DEO / Diageo plc 135.53 4,024 3,608 -10.34 588 489 -16.84
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.45 0 5,669 0 218
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.15 4,773 5,200 8.95 303 318 4.95
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 11,286 14,093 24.87 818 1,071 30.93
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 7,218 8,528 18.15 7,603 8,845 16.34
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 24,042 56,404 134.61 2,517 5,347 112.44
2018-03-31 13F-HR VALE / Vale S.A. 12.72 13,644 31,065 127.68 167 395 136.53
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.00 12,867 3,700 -71.24 281 74 -73.67
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.43 10,005 9,106 -8.99 441 441 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 8,728 38,294 338.75 197 554 181.22
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 2,010 14,283 610.60 248 1,680 577.42
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.73 29,178 6,632 -77.27 2,056 489 -76.22
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 42,989 18,258 -57.53 1,316 621 -52.81
2018-03-31 13F-HR CBS / CBS Corp. 51.42 7,281 12,700 74.43 430 653 51.86
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 84,710 164,110 93.73 1,819 3,446 89.44
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 251 300 19.52 17 26 52.94
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 0 14,913 0 404
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.93 3,295 5,420 64.49 62 108 74.19
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 3,140 6,621 110.86 426 919 115.73
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 11,806 7,215 -38.89 298 195 -34.56
2018-03-31 13F-HR FBP / First BanCorp 6.05 90,765 13,879 -84.71 463 84 -81.86
2018-03-31 13F-HR MMM / 3M Co. 219.53 9,056 18,102 99.89 2,132 3,974 86.40
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.54 2,228 2,599 16.65 448 503 12.28
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.68 1,736 3,125 80.01 180 349 93.89
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.82 543 4,308 693.37 13 94 623.08
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 21,600 45,936 112.67 683 1,616 136.60
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.49 18,441 13,687 -25.78 647 472 -27.05
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.33 0 4,500 0 141
2018-03-31 13F-HR SM / SM Energy Co 18.02 29,797 12,767 -57.15 658 230 -65.05
2018-03-31 13F-HR KEX / Kirby Corp. 77.05 0 2,505 0 193
2018-03-31 13F-HR SSP / Scripps Company 11.96 0 5,100 0 61
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 28,455 33,690 18.40 1,983 2,301 16.04
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.25 3,592 14,093 292.34 390 1,582 305.64
2018-03-31 13F-HR COH / Coach, Inc. 52.56 32,534 7,401 -77.25 1,439 389 -72.97
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 12,817 32,840 156.22 110 266 141.82
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.99 737 844 14.52 771 871 12.97
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 10,250 14,001 36.60 871 1,091 25.26
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 105,673 59,455 -43.74 3,981 2,193 -44.91
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 0 18,514 0 77
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 12,934 103,350 699.06 313 2,037 550.80
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.52 0 20,193 0 71
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 2,217 20,657 831.75 36 302 738.89
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 0 22,695 0 307
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 6,413 10,892 69.84 260 352 35.38
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 24,519 53,745 119.20 275 508 84.73
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 20,485 20,485 0.00 151 150 -0.66
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.00 1,510 14,438 856.16 30 231 670.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 11,610 2,751 -76.30 620 153 -75.32
2018-03-31 13F-HR TDC / Teradata Corp. 39.60 0 6,338 0 251
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 0 9,670 0 88
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 103,500 36,982 -64.27 2,694 956 -64.51
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.64 0 2,800 0 55
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 32,880 37,684 14.61 463 429 -7.34
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 21,463 26,032 21.29 212 223 5.19
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.24 7,580 4,920 -35.09 1,142 567 -50.35
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.24 21,055 19,026 -9.64 325 347 6.77
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 16,083 111,880 595.64 1,412 9,636 582.44
2018-03-31 13F-HR K / Kellogg Co. 65.05 0 9,946 0 647
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 404 635,796 157,275.25 2 1,456 72,700.00
2018-03-31 13F-HR PVH / PVH Corp. 151.44 29,362 21,580 -26.50 4,029 3,268 -18.89
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 68,402 17,527 -74.38 4,154 1,051 -74.70
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 9,982 18,018 80.50 423 578 36.64
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.80 20,522 7,500 -63.45 521 186 -64.30
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 10,202 19,827 94.34 1,117 2,070 85.32
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 10,831 68,216 529.82 212 1,200 466.04
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 4,374 4,830 10.43 1,031 1,245 20.76
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.45 47,354 4,350 -90.81 3,411 363 -89.36
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.64 0 15,459 0 180
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 5,183 14,983 189.08 416 1,349 224.28
2018-03-31 13F-HR INTC / Intel Corp. 52.12 70,700 9,037 -87.22 3,264 471 -85.57
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 7,295 18,800 157.71 387 928 139.79
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.54 0 5,160 0 235
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.23 0 1,019 0 202
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.23 0 6,500 0 255
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 23,141 27,084 17.04 793 881 11.10
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 46,143 59,204 28.31 541 984 81.89
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.24 33,776 4,920 -85.43 2,174 321 -85.23
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.08 12,795 11,808 -7.71 84 60 -28.57
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 5,484 12,353 125.26 357 877 145.66
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 9,237 5,500 -40.46 464 305 -34.27
2018-03-31 13F-HR CREE / Cree, Inc. 40.37 607 8,621 1,320.26 23 348 1,413.04
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 229,429 16,618 -92.76 3,884 268 -93.10
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.59 2,849 3,727 30.82 284 442 55.63
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.95 7,675 8,379 9.17 343 385 12.24
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 7,842 21,542 174.70 348 998 186.78
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 1,942 37,577 1,834.96 63 1,134 1,700.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.96 4,469 9,427 110.94 208 471 126.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 29,339 283,995 867.98 530 4,277 706.98
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 0 55,636 0 210
2018-03-31 13F-HR TIF / Tiffany & Co. 97.56 7,007 4,459 -36.36 728 435 -40.25
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 8,943 28,605 219.86 544 1,789 228.86
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.44 9,472 11,605 22.52 846 1,038 22.70
2018-03-31 13F-HR TILE / Interface, Inc. 25.18 20,160 14,973 -25.73 507 377 -25.64
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 11,412 45,021 294.51 150 545 263.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.39 0 11,156 0 339
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 29,307 26,652 -9.06 1,813 1,721 -5.07
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 76,711 82,731 7.85 3,814 4,305 12.87
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 13,168 31,487 139.12 250 538 115.20
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 7,104 17,870 151.55 1,281 3,020 135.75
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.59 0 7,173 0 535
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 0 59,266 0 403
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 46,366 128,839 177.87 2,003 6,562 227.61
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 0 28,209 0 2,423
2018-03-31 13F-HR LII / Lennox International, Inc. 204.62 3,607 1,300 -63.96 751 266 -64.58
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 28,620 39,285 37.26 276 309 11.96
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 0 6,275 0 330
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.46 6,836 3,568 -47.81 975 519 -46.77
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 6,225 9,816 57.69 1,423 2,237 57.20
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.53 1,526 2,533 65.99 75 128 70.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 12,291 38,369 212.17 2,051 6,011 193.08
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.50 39,320 4,097 -89.58 2,159 211 -90.23
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.43 963 25,385 2,536.03 9 341 3,688.89
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 32,817 24,851 -24.27 2,316 1,514 -34.63
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 42,808 72,316 68.93 2,767 4,703 69.97
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 6,651 7,192 8.13 430 455 5.81
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 55,953 30,195 -46.04 2,239 1,253 -44.04
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 3,952 31,767 703.82 158 1,378 772.15
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.72 22,685 46,635 105.58 367 500 36.24
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.97 0 13,436 0 228
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 24,357 142,694 485.84 58 205 253.45
2018-03-31 13F-HR DOOR / Masonite International Corp 61.30 11,915 8,043 -32.50 883 493 -44.17
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.74 0 6,175 0 301
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.98 27,250 36,906 35.43 425 516 21.41
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 0 22,271 0 378
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 41,531 62,048 49.40 558 723 29.57
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.04 6,486 6,812 5.03 258 300 16.28
2018-03-31 13F-HR CB / Chubb Ltd 136.78 17,472 21,903 25.36 2,553 2,996 17.35
2018-03-31 13F-HR FMC / FMC Corp. 76.57 4,601 89,481 1,844.82 436 6,852 1,471.56
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 26,844 23,814 -11.29 621 555 -10.63
2018-03-31 13F-HR BG / Bunge Ltd. 73.91 11,964 11,622 -2.86 803 859 6.97
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 161,422 98,364 -39.06 2,849 1,697 -40.44
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 0 61,049 0 131
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 26,562 228,253 759.32 497 4,259 756.94
2018-03-31 13F-HR SPTN / SpartanNash Company 17.24 0 15,431 0 266
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 82.00 4,229 500 -88.18 377 41 -89.12
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 51,148 26,713 -47.77 697 403 -42.18
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.99 14,309 6,609 -53.81 592 337 -43.07
2018-03-31 13F-HR UTX / United Technologies Corp. 125.77 23,791 8,659 -63.60 3,035 1,089 -64.12
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.00 0 500 0 33
2018-03-31 13F-HR TRU / TransUnion 56.76 49,149 12,173 -75.23 2,701 691 -74.42
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.74 29,335 46,084 57.10 276 495 79.35
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 19,743 11,658 -40.95 1,005 511 -49.15
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.96 2,893 1,976 -31.70 1,056 816 -22.73
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.89 0 3,670 0 429
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 50.00 875 300 -65.71 52 15 -71.15
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.20 5,341 2,327 -56.43 107 47 -56.07
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 9,359 17,130 83.03 613 1,143 86.46
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 33,496 32,402 -3.27 280 204 -27.14
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 11,626 16,516 42.06 1,055 1,390 31.75
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 112,250 75,311 -32.91 397 162 -59.19
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 60,686 24,865 -59.03 2,909 1,242 -57.30
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 16,209 17,509 8.02 18 14 -22.22
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 132,085 15,986 -87.90 2,759 297 -89.24
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 75,463 78,780 4.40 459 310 -32.46
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 23,575 7,265 -69.18 1,445 462 -68.03
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.59 4,214 5,886 39.68 241 286 18.67
2018-03-31 13F-HR LEA / Lear Corp. 186.07 3,681 11,426 210.40 650 2,126 227.08
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 8,858 4,814 -45.65 1,090 641 -41.19
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.82 13,229 14,647 10.72 427 466 9.13
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 77,058 71,477 -7.24 1,643 1,462 -11.02
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 0 61,252 0 318
2018-03-31 13F-HR CUBE / CubeSmart 28.19 0 28,660 0 808
2018-03-31 13F-HR CNDT / Conduent 18.64 33,170 56,216 69.48 536 1,048 95.52
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 23,730 62,695 164.20 586 1,359 131.91
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.22 3,500 6,085 73.86 127 190 49.61
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.89 0 9,416 0 498
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 9,482 15,422 62.65 279 447 60.22
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 39,312 31,528 -19.80 1,488 1,226 -17.61
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 110,367 54,376 -50.73 5,842 2,600 -55.49
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.64 0 3,584 0 203
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 20,419 15,700 -23.11 3,067 2,360 -23.05
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 117,269 455,112 288.09 363 1,242 242.15
2018-03-31 13F-HR ES / Eversource Energy 58.93 0 38,727 0 2,282
2018-03-31 13F-HR F / Ford Motor Co. 11.08 78,697 43,680 -44.50 983 484 -50.76
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 10,850 13,355 23.09 1,695 2,181 28.67
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 0 5,090 0 305
2018-03-31 13F-HR WLH / Lyon William Homes 27.46 31,128 9,652 -68.99 905 265 -70.72
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 23,064 127,794 454.08 263 718 173.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.21 7,786 6,805 -12.60 385 260 -32.47
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.28 0 5,468 0 264
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 10,965 10,702 -2.40 350 311 -11.14
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.58 10,278 2,400 -76.65 1,308 359 -72.55
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 24,680 116,036 370.16 1,056 4,842 358.52
2018-03-31 13F-HR BDC / Belden, Inc. 68.90 10,058 8,810 -12.41 776 607 -21.78
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.31 4,100 2,207 -46.17 257 100 -61.09
2018-03-31 13F-HR UGI / UGI Corp. 44.44 18,773 8,820 -53.02 881 392 -55.51
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 10,232 37,415 265.67 1,212 4,378 261.22
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 20,241 12,274 -39.36 2,112 1,095 -48.15
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.14 7,830 6,188 -20.97 813 861 5.90
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 0 34,957 0 970
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 0 40,779 0 1,632
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 0 56,528 0 1,484
2018-03-31 13F-HR ENDP / Endo International plc 5.94 92,877 108,599 16.93 720 645 -10.42
2018-03-31 13F-HR WUBA / 58.com Inc. 79.84 4,118 6,889 67.29 295 550 86.44
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 43,784 15,890 -63.71 2,247 743 -66.93
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.46 0 7,411 0 826
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 9,200 3,850 -58.15 391 156 -60.10
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 21,545 90,473 319.93 2,069 7,713 272.79
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 18,199 4,127 -77.32 3,112 761 -75.55
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 45,995 23,676 -48.52 3,754 2,016 -46.30
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.26 0 475 0 240
2018-03-31 13F-HR CRH / CRH Plc 34.01 29,502 13,848 -53.06 1,065 471 -55.77
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.23 800 5,200 550.00 103 594 476.70
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 10,775 22,059 104.72 596 1,361 128.36
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.78 8,550 7,200 -15.79 542 452 -16.61
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 14,500 9,933 -31.50 141 91 -35.46
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.17 77,290 77,290 0.00 130 168 29.23
2018-03-31 13F-HR CR / Crane Co. 92.73 6,561 15,141 130.77 585 1,404 140.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.43 19,020 2,300 -87.91 1,994 277 -86.11
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 2,966 3,968 33.78 261 368 41.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 9,697 3,063 -68.41 1,530 531 -65.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 69,956 81,298 16.21 2,326 2,397 3.05
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.59 0 37,604 0 624
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 17,100 13,729 -19.71 313 286 -8.63
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.49 0 20,800 0 2,111
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 20,019 7,309 -63.49 1,133 425 -62.49
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 11,917 21,403 79.60 1,438 2,357 63.91
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.06 7,012 6,349 -9.46 248 248 0.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.27 0 11,907 0 801
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 44,924 50,577 12.58 2,014 2,222 10.33
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 1,152 1,302 13.02 287 332 15.68
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.96 0 12,227 0 24
2018-03-31 13F-HR KT / KT Corp. 13.69 24,998 30,825 23.31 390 422 8.21
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 22,169 33,854 52.71 2,711 5,294 95.28
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.42 13,120 7,683 -41.44 1,668 1,002 -39.93
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 26,739 7,924 -70.37 3,858 1,198 -68.95
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 65,718 53,011 -19.34 839 512 -38.97
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 288 7,461 2,490.62 73 1,588 2,075.34
2018-03-31 13F-HR KEY / KeyCorp 19.55 58,594 243,285 315.20 1,182 4,756 302.37
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 146,968 195,884 33.28 588 717 21.94
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 7,761 7,760 -0.01 415 356 -14.22
2018-03-31 13F-HR CMI / Cummins, Inc. 162.16 5,898 5,254 -10.92 1,042 852 -18.23
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 34,121 33,647 -1.39 4,272 3,837 -10.18
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.97 0 29,806 0 148
2018-03-31 13F-HR WBAI / 500.com Limited 17.13 17,442 15,994 -8.30 176 274 55.68
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 22,089 4,563 -79.34 1,791 334 -81.35
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 0 5,615 0 422
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.34 42,462 45,542 7.25 224 61 -72.77
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 15,845 4,720 -70.21 3,462 1,116 -67.76
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.55 6,605 14,538 120.11 451 953 111.31
2018-03-31 13F-HR PX / Praxair, Inc. 144.23 8,046 6,781 -15.72 1,245 978 -21.45
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 10.00 10,673 300 -97.19 80 3 -96.25
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.12 17,805 8,600 -51.70 485 216 -55.46
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 132.87 1,109 429 -61.32 160 57 -64.37
2018-03-31 13F-HR FDC / First Data Corporation 16.00 28,589 178,321 523.74 478 2,853 496.86
2018-03-31 13F-HR DNOW / NOW Inc. 9.96 12,535 1,405 -88.79 138 14 -89.86
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.80 0 7,913 0 307
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 33,077 111,987 238.56 289 1,089 276.82
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 0 174,032 0 10,689
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.03 26,933 11,609 -56.90 1,318 546 -58.57
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.42 15,782 9,515 -39.71 584 318 -45.55
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.53 19,479 13,926 -28.51 609 467 -23.32
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.38 0 9,963 0 761
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 15,200 37,046 143.72 396 919 132.07
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.97 11,400 4,859 -57.38 1,637 719 -56.08
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 10,870 27,649 154.36 752 2,235 197.21
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 0 127,487 0 305
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 4,119 20,825 405.58 229 783 241.92
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 53,429 16,120 -69.83 3,381 1,108 -67.23
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.31 12,687 832 -93.44 595 56 -90.59
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.76 10,959 10,773 -1.70 28 19 -32.14
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.26 6,072 4,949 -18.49 266 224 -15.79
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 17,868 62,635 250.54 340 876 157.65
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.24 14,408 11,277 -21.73 698 544 -22.06
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.78 25,037 16,677 -33.39 250 113 -54.80
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.19 5,472 3,985 -27.17 288 204 -29.17
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.85 33,373 20,906 -37.36 667 394 -40.93
2018-03-31 13F-HR LN / LINE Corporation 39.31 0 1,399 0 55
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.59 16,023 2,760 -82.77 1,606 308 -80.82
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.46 4,363 16,319 274.03 165 546 230.91
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 0 14,487 0 407
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.00 0 16,554 0 298
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.44 22,294 45,271 103.06 74 201 171.62
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 22,489 6,667 -70.35 1,846 502 -72.81
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.23 69,699 3,097 -95.56 2,791 106 -96.20
2018-03-31 13F-HR SIVB / SVB Financial Group 240.04 7,823 11,090 41.76 1,829 2,662 45.54
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.64 2,729 5,300 94.21 360 597 65.83
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 0 1,600 0 117
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.21 10,155 3,735 -63.22 543 195 -64.09
2018-03-31 13F-HR USG / USG Corp. 40.43 11,693 51,997 344.68 451 2,102 366.08
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,647 17,703 568.79 169 981 480.47
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 4,286 7,008 63.51 271 413 52.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 73,760 16,887 -77.11 3,458 769 -77.76
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.79 5,671 7,094 25.09 539 637 18.18
2018-03-31 13F-HR ETN / Eaton Corporation 79.94 14,874 10,846 -27.08 1,175 867 -26.21
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 76,030 40,194 -47.13 573 264 -53.93
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 55,233 63,313 14.63 5,646 7,363 30.41
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 11,421 8,648 -24.28 1,046 778 -25.62
2018-03-31 13F-HR DSW / DSW, Inc. 22.48 60,689 25,449 -58.07 1,299 572 -55.97
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 51,579 74,946 45.30 2,944 4,491 52.55
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.47 11,812 13,656 15.61 600 580 -3.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.22 47,745 5,302 -88.90 4,387 420 -90.43
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.36 16,852 1,046 -93.79 1,067 60 -94.38
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 0 42,107 0 205
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 25,874 23,063 -10.86 312 253 -18.91
2018-03-31 13F-HR KNL / Knoll, Inc. 20.16 9,321 10,268 10.16 215 207 -3.72
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 29,852 89,257 199.00 551 1,511 174.23
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 34,005 13,135 -61.37 515 229 -55.53
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.24 132,183 24,612 -81.38 2,251 375 -83.34
2018-03-31 13F-HR NYT / New York Times Co. 24.05 0 8,400 0 202
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 24,493 14,322 -41.53 1,634 914 -44.06
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.01 0 14,986 0 240
2018-03-31 13F-HR BID / Sotheby's 51.32 8,306 5,904 -28.92 429 303 -29.37
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 0 13,385 0 1,805
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.28 11,046 9,862 -10.72 593 486 -18.04
2018-03-31 13F-HR WAB / Wabtec Corp. 82.00 0 500 0 41
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.76 2,847 11,799 314.44 34 127 273.53
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.94 20,099 13,696 -31.86 165 95 -42.42
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 4,641 36,298 682.12 119 984 726.89
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 103,070 153,833 49.25 1,000 1,032 3.20
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 74,026 60,950 -17.66 6,332 5,563 -12.14
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.01 0 3,529 0 180
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 71,947 18,322 -74.53 2,835 715 -74.78
2018-03-31 13F-HR MAT / Mattel, Inc. 13.12 101 14,100 13,860.40 2 185 9,150.00
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.78 6,336 2,221 -64.95 275 115 -58.18
2018-03-31 13F-HR WRK / Westrock Company 64.23 11,919 7,100 -40.43 753 456 -39.44
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 0 22,694 0 834
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 20,001 19,920 -0.40 957 883 -7.73
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 7,598 54,137 612.52 217 1,317 506.91
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 0.00 0 27 0 0
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 0 8,321 0 497
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.51 10,898 13,586 24.67 86 102 18.60
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.29 1,104 4,568 313.77 111 417 275.68
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 6,812 40,964 501.35 539 3,534 555.66
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.31 12,377 10,396 -16.01 535 471 -11.96
2018-03-31 13F-HR EQR / Equity Residential 62.00 25,774 500 -98.06 1,644 31 -98.11
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.54 1,184 1,575 33.02 228 319 39.91
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.21 65,521 9,100 -86.11 829 102 -87.70
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.50 6,292 9,333 48.33 177 266 50.28
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.86 0 8,071 0 241
2018-03-31 13F-HR NTES / NetEase, Inc. 333.33 2,774 3 -99.89 957 1 -99.90
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 7,746 62,742 709.99 221 1,952 783.26
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 13,728 27,019 96.82 481 999 107.69
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 35,600 14,240 -60.00 2,351 766 -67.42
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.81 7,686 2,855 -62.85 659 245 -62.82
2018-03-31 13F-HR IP / International Paper Company 53.46 19,733 13,113 -33.55 1,143 701 -38.67
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.64 390 890 128.21 71 167 135.21
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 12,273 50,278 309.66 226 904 300.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 0 42,323 0 441
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 178,539 257,655 44.31 3,394 4,955 45.99
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 17,645 6,468 -63.34 416 247 -40.62
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 58,606 73,390 25.23 444 357 -19.59
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.61 64,355 13,619 -78.84 451 90 -80.04
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 4,182 14,592 248.92 722 1,474 104.16
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.77 12,973 5,562 -57.13 762 338 -55.64
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 17,737 42,134 137.55 742 2,466 232.35
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.48 0 45,353 0 4,421
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.53 17,945 5,193 -71.06 363 117 -67.77
2018-03-31 13F-HR WEX / WEX Inc. 156.60 7,592 9,419 24.06 1,072 1,475 37.59
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.76 30,424 30,424 0.00 111 84 -24.32
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.19 0 2,741 0 239
2018-03-31 13F-HR DERM / Dermira, Inc. 7.97 14,314 30,100 110.28 398 240 -39.70
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 98,827 22,012 -77.73 1,117 247 -77.89
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.13 73,385 195 -99.73 384 1 -99.74
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 1,473 23,992 1,528.78 48 638 1,229.17
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.19 32,282 19,404 -39.89 76 23 -69.74
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 8,551 25,453 197.66 1,451 3,899 168.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 69,911 21,966 -68.58 12,336 3,510 -71.55
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 17,237 17,237 0.00 13 26 100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.61 2,401 4,607 91.88 298 528 77.18
2018-03-31 13F-HR SQ / Square, Inc. 49.20 14,923 8,720 -41.57 517 429 -17.02
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 0 11,106 0 120
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 30,464 100,367 229.46 170 435 155.88
2018-03-31 13F-HR WB / Weibo Corporation 119.55 2,790 8,239 195.30 289 985 240.83
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 108,650 105,614 -2.79 9,261 8,791 -5.08
2018-03-31 13F-HR X / United States Steel Corp. 35.13 7,543 5,750 -23.77 265 202 -23.77
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.80 17,142 11,211 -34.60 386 278 -27.98
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 31,323 22,048 -29.61 1,194 777 -34.92
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 8,403 7,525 -10.45 1,141 1,023 -10.34
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 69,915 13,962 -80.03 172 31 -81.98
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.21 6,204 5,877 -5.27 367 395 7.63
2018-03-31 13F-HR EVH / Evolent Health Inc. 15.00 2,600 400 -84.62 32 6 -81.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.55 0 5,020 0 560
2018-03-31 13F-HR SBNYW / Signature Bank 141.89 1,420 4,750 234.51 195 674 245.64
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 26,646 73,123 174.42 1,029 2,452 138.29
2018-03-31 13F-HR RIO / Rio Tinto plc 51.42 10,743 3,209 -70.13 569 165 -71.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 0 13,097 0 95
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 820 8,202 900.24 255 2,183 756.08
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 56,021 46,839 -16.39 2,830 2,539 -10.28
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 0 16,586 0 158
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 104.29 12,065 700 -94.20 1,356 73 -94.62
2018-03-31 13F-HR BT / BT Group Plc 16.16 0 28,528 0 461
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 12,995 54,597 320.14 134 772 476.12
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.08 0 12,809 0 334
2018-03-31 13F-HR DST / DST Systems, Inc. 83.68 6,692 4,577 -31.60 415 383 -7.71
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.57 3,307 2,704 -18.23 590 445 -24.58
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.34 10,638 4,512 -57.59 453 173 -61.81
2018-03-31 13F-HR M / Macy's, Inc. 29.75 37,214 10,083 -72.91 937 300 -67.98
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 10,773 14,206 31.87 792 880 11.11
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.66 0 10,854 0 94
2018-03-31 13F-HR APTI / Apptio, Inc. 28.35 0 6,279 0 178
2018-03-31 13F-HR MIME / Mimecast Limited 35.41 0 10,138 0 359
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.59 19,187 9,411 -50.95 964 542 -43.78
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.34 2,423 5,173 113.50 31 69 122.58
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.73 1,124 5,784 414.59 76 305 301.32
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.40 21,081 1,757 -91.67 1,773 136 -92.33
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 41,057 66,409 61.75 1,295 1,622 25.25
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 32.79 31,364 61 -99.81 1,096 2 -99.82
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.38 200 5,068 2,434.00 17 306 1,700.00
2018-03-31 13F-HR TS / Tenaris S.A. 34.58 0 4,800 0 166
2018-03-31 13F-HR GMS / GMS Inc. 30.56 27,630 32,096 16.16 1,040 981 -5.67
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 30,792 72,457 135.31 262 572 118.32
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.89 3,378 3,681 8.97 343 364 6.12
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 3,902 7,095 81.83 406 778 91.63
2018-03-31 13F-HR QTM / Quantum Corp. 3.65 43,553 34,251 -21.36 245 125 -48.98
2018-03-31 13F-HR SRE / Sempra Energy 111.15 28,602 2,933 -89.75 3,058 326 -89.34
2018-03-31 13F-HR GES / Guess ? Inc. 20.72 42,132 22,151 -47.42 711 459 -35.44
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.65 9,093 5,855 -35.61 472 238 -49.58
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 71,770 139,864 94.88 1,503 3,421 127.61
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 3,257 5,964 83.11 455 769 69.01
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 83,331 66,122 -20.65 4,213 3,034 -27.98
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 13,556 4,338 -68.00 1,368 420 -69.30
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 72,544 38,474 -46.96 3,863 2,038 -47.24
2018-03-31 13F-HR STO / Statoil ASA 23.65 39,845 13,405 -66.36 853 317 -62.84
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.37 8,926 1,086 -87.83 77 8 -89.61
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 10,222 15,532 51.95 2,080 3,431 64.95
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.92 15,748 2,676 -83.01 830 155 -81.33
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 32,273 99,922 209.61 1,355 4,195 209.59
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.91 8,087 9,420 16.48 736 781 6.11
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.65 11,034 8,222 -25.48 213 178 -16.43
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.39 0 14,325 0 421
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 36,850 24,319 -34.01 1,120 779 -30.45
2018-03-31 13F-HR RDUS / Radius Health, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.19 0 10,863 0 328
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.96 46,416 30,809 -33.62 764 430 -43.72
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.21 11,540 2,237 -80.62 4,339 770 -82.25
2018-03-31 13F-HR MOS / Mosaic Company 24.28 25,510 66,559 160.91 655 1,616 146.72
2018-03-31 13F-HR YY / YY Inc. 105.20 25,428 50,562 98.84 2,875 5,319 85.01
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.76 13,936 8,500 -39.01 562 338 -39.86
2018-03-31 13F-HR ENIA / Enersis S.A. 11.64 13,854 21,227 53.22 155 247 59.35
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 48,318 34,371 -28.87 8,316 5,375 -35.37
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 16,926 21,949 29.68 340 447 31.47
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.81 17,689 8,849 -49.97 744 308 -58.60
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 0 13,410 0 977
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 8,574 84,494 885.47 37 335 805.41
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 20,301 17,984 -11.41 523 342 -34.61
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 0 19,112 0 261
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 700 28,186 3,926.57 31 1,065 3,335.48
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.00 0 17,401 0 261
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.71 38,424 6,359 -83.45 891 119 -86.64
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 19,373 73,804 280.96 145 590 306.90
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 13,943 83,572 499.38 1,026 6,341 518.03
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 0 10,791 0 330
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.05 12,825 4,357 -66.03 1,250 388 -68.96
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 82,615 39,167 -52.59 607 284 -53.21
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.56 0 5,510 0 218
2018-03-31 13F-HR IRBT / iRobot Corp. 64.08 7,080 4,510 -36.30 543 289 -46.78
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.80 30,053 15,580 -48.16 1,006 402 -60.04
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 45,423 94,584 108.23 174 250 43.68
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 65,559 14,563 -77.79 1,914 376 -80.36
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 64,872 9,606 -85.19 4,633 599 -87.07
2018-03-31 13F-HR ITT / ITT Inc. 48.96 16,339 17,218 5.38 872 843 -3.33
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.47 22,494 27,525 22.37 458 536 17.03
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 28,973 28,401 -1.97 76 67 -11.84
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.42 9,112 3,281 -63.99 828 254 -69.32
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.97 21,964 3,038 -86.17 700 88 -87.43
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 17,567 32,973 87.70 2,977 4,878 63.86
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 22,020 45,096 104.80 1,354 2,567 89.59
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 41,973 20,781 -50.49 906 410 -54.75
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 6,421 19,407 202.24 311 854 174.60
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.70 2,390 19,258 705.77 225 1,920 753.33
2018-03-31 13F-HR SCI / Service Corp. International 37.74 26,404 32,804 24.24 985 1,238 25.69
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 1,016 800 -21.26 54 40 -25.93
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 10,222 60,286 489.77 327 1,553 374.92
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 23,466 33,369 42.20 749 928 23.90
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 17,418 13,247 -23.95 210 174 -17.14
2018-03-31 13F-HR UNF / Unifirst Corp. 161.31 0 1,463 0 236
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 57,335 137,009 138.96 392 958 144.39
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 22,170 65,087 193.58 364 1,237 239.84
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.17 2,500 7,691 207.64 422 1,178 179.15
2018-03-31 13F-HR COR / Coresite Realty Corp 100.16 0 3,674 0 368
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.91 0 10,303 0 236
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 27,674 9,889 -64.27 1,888 729 -61.39
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.55 14,736 1,011 -93.14 584 41 -92.98
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.38 3,589 1,185 -66.98 113 36 -68.14
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.57 0 31,620 0 366
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 7,661 11,728 53.09 492 433 -11.99
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.73 0 18,832 0 202
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 19,890 0 251
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.29 63,822 301 -99.53 882 4 -99.55
2018-03-31 13F-HR MATX / Matson, Inc. 28.61 7,270 9,855 35.56 217 282 29.95
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 17,893 59,964 235.13 775 2,832 265.42
2018-03-31 13F-HR NOK / Nokia Corp. 5.46 108,725 64,423 -40.75 507 352 -30.57
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 13,817 46,012 233.01 822 2,489 202.80
2018-03-31 13F-HR TTC / Toro Company (The) 62.15 69,526 1,432 -97.94 4,535 89 -98.04
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 21,534 19,819 -7.96 178 184 3.37
2018-03-31 13F-HR NVR / NVR, Inc. 2,809.52 242 21 -91.32 849 59 -93.05
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 9,769 34,650 254.69 962 3,475 261.23
2018-03-31 13F-HR IEX / IDEX Corp. 142.41 1,976 2,226 12.65 261 317 21.46
2018-03-31 13F-HR MC / Moelis & Co. 50.85 0 15,515 0 789
2018-03-31 13F-HR FLR / Fluor Corp. 57.27 6,892 2,392 -65.29 356 137 -61.52
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.33 10,111 3,551 -64.88 138 58 -57.97
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 2,322 21,397 821.49 212 1,757 728.77
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 17,897 123,126 587.97 675 4,955 634.07
2018-03-31 13F-HR CVEO / Civeo Corporation 3.78 54,608 82,912 51.83 149 313 110.07
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.02 17,382 5,252 -69.78 1,197 352 -70.59
2018-03-31 13F-HR ROG / Rogers Corp. 119.51 0 1,866 0 223
2018-03-31 13F-HR ACN / Accenture plc 153.50 20,186 32,287 59.95 3,090 4,956 60.39
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 18,742 31,291 66.96 2,372 4,677 97.18
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 20,295 13,393 -34.01 1,000 575 -42.50
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.08 0 10,700 0 33
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.29 11,722 20,952 78.74 217 467 115.21
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 12,907 68,644 431.84 366 1,881 413.93
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 70,125 45,579 -35.00 3,946 2,483 -37.08
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.18 19,965 8,868 -55.58 517 241 -53.38
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.15 0 12,064 0 38
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.08 20,933 20,047 -4.23 428 563 31.54
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 26,708 25,065 -6.15 2,302 2,388 3.74
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.54 23,220 7,674 -66.95 756 196 -74.07
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 13,305 18,306 37.59 793 1,079 36.07
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.46 31,638 1,932 -93.89 495 26 -94.75
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.16 24,034 7,881 -67.21 1,225 348 -71.59
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 13,335 14,868 11.50 247 267 8.10
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 29,678 37,550 26.52 529 771 45.75
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.75 8,989 8,734 -2.84 338 286 -15.38
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.88 8,486 7,161 -15.61 247 214 -13.36
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.19 13,324 9,479 -28.86 398 362 -9.05
2018-03-31 13F-HR AES / AES Corp. (The) 11.35 29,525 14,625 -50.47 320 166 -48.12
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 9,499 27,017 184.42 215 685 218.60
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 5,682 58,857 935.85 496 4,926 893.15
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 41,232 18,528 -55.06 4,526 1,812 -59.96
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 23,065 14,901 -35.40 104 55 -47.12
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.21 3,397 2,208 -35.00 330 261 -20.91
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 0 16,039 0 2,654
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 42,782 28,489 -33.41 1,218 870 -28.57
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 126,226 125,370 -0.68 47 20 -57.45
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.03 43,519 10,342 -76.24 175 21 -88.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.40 114,800 30,591 -73.35 1,114 318 -71.45
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.98 799 3,136 292.49 56 232 314.29
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 506,776 49,558 -90.22 12,563 1,354 -89.22
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.85 5,156 11,408 121.26 286 660 130.77
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 26,017 20,015 -23.07 1,309 882 -32.62
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 15,715 57,463 265.66 410 1,335 225.61
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.94 10,595 34,586 226.44 85 240 182.35
2018-03-31 13F-HR RPM / RPM International, Inc. 47.69 13,661 16,900 23.71 716 806 12.57
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 5,093 42,482 734.13 668 3,029 353.44
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 19,619 10,047 -48.79 362 190 -47.51
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 12,454 2,314 -81.42 1,942 326 -83.21
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.92 25,109 10,105 -59.76 1,572 656 -58.27
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.40 4,633 329 -92.90 211 10 -95.26
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 19,890 14,421 -27.50 877 672 -23.38
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.37 61,503 1,372 -97.77 348 6 -98.28
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 11,862 54,413 358.72 201 895 345.27
2018-03-31 13F-HR SSB / South State Corporation 85.26 3,334 3,425 2.73 291 292 0.34
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.12 14,569 10,190 -30.06 578 419 -27.51
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.72 0 20,336 0 96
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 68,405 46,652 -31.80 4,192 2,951 -29.60
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 164,971 154,994 -6.05 205 152 -25.85
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 7,937 49,510 523.79 952 5,404 467.65
2018-03-31 13F-HR AL / Air Lease Corporation 42.68 0 8,881 0 379
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 23,355 77,288 230.93 313 958 206.07
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 7,752 79,476 925.23 236 2,094 787.29
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 270,805 165,975 -38.71 3,889 2,911 -25.15
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.08 0 6,783 0 204
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 0 84,577 0 441
2018-03-31 13F-HR SRRA / Sierra Oncology 2.04 8,780 14,228 62.05 33 29 -12.12
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.29 1,995 7,700 285.96 30 187 523.33
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 32,847 10,490 -68.06 957 318 -66.77
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.07 31,173 24,339 -21.92 231 172 -25.54
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.12 21,466 11,108 -48.25 1,351 690 -48.93
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.85 0 4,482 0 201
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 130,074 218,184 67.74 130 139 6.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.18 6,350 1,985 -68.74 565 181 -67.96
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.43 5,562 918 -83.50 426 72 -83.10
2018-03-31 13F-HR MASI / Masimo Corp. 88.12 6,802 2,644 -61.13 577 233 -59.62
2018-03-31 13F-HR VTR / Ventas, Inc. 49.50 24,343 6,707 -72.45 1,461 332 -77.28
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 103,044 168,552 63.57 867 1,365 57.44
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.25 53,818 30,460 -43.40 853 434 -49.12
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 26,431 35,374 33.84 722 846 17.17
2018-05-15 13F-HR DY / Dycom Industries, Inc. 107.65 2,770 1,700 -38.63 309 183 -40.78
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.53 100 1,700 1,600.00 3 57 1,800.00
2018-03-31 13F-HR PSX / Phillips 66 95.83 31,763 4,800 -84.89 3,213 460 -85.68
2018-03-31 13F-HR R / Ryder System, Inc. 72.90 5,935 4,211 -29.05 500 307 -38.60
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.38 2,048 8,410 310.64 123 676 449.59
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 700 24,692 3,427.43 21 777 3,600.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.39 2,128 2,039 -4.18 73 64 -12.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.22 41,170 6,453 -84.33 4,443 679 -84.72
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 71,816 55,794 -22.31 470 365 -22.34
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 18,904 54,210 186.76 2,899 7,834 170.23
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.83 32,178 6,160 -80.86 1,276 270 -78.84
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 3,305 17,257 422.15 172 897 421.51
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 0 4,726 0 286
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.83 1,533 5,604 265.56 220 750 240.91
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 1,802 17,969 897.17 29 273 841.38
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 35,302 52,227 47.94 184 208 13.04
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 0 47,100 0 763
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 90.00 1,172 200 -82.94 88 18 -79.55
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 32,893 24,696 -24.92 805 575 -28.57
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 3,002 90,977 2,930.55 243 6,135 2,424.69
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 80,959 19,556 -75.84 1,124 267 -76.25
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.03 5,501 6,337 15.20 243 298 22.63
2018-03-31 13F-HR HES / Hess Corp. 50.62 15 9,700 64,566.67 1 491 49,000.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.01 16,053 16,800 4.65 3,008 4,889 62.53
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.17 44,055 35,256 -19.97 275 288 4.73
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.77 0 9,690 0 521
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 45,949 33,207 -27.73 2,194 1,258 -42.66
2018-03-31 13F-HR SMTC / Semtech Corp. 39.07 10,583 11,747 11.00 362 459 26.80
2018-03-31 13F-HR CERS / Cerus Corp. 5.51 24,780 15,253 -38.45 84 84 0.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.87 2,238 25,658 1,046.47 66 715 983.33
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.71 13,416 13,598 1.36 64 64 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 1,372 12,931 842.49 46 453 884.78
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.52 13,848 15,498 11.92 563 597 6.04
2018-03-31 13F-HR TKPPY / TechnipFMC 29.41 10,875 11,357 4.43 340 334 -1.76
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 14,766 23,215 57.22 1,402 2,328 66.05
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.85 41,655 16,819 -59.62 318 132 -58.49
2018-03-31 13F-HR HRS / Harris Corp. 161.15 37,988 2,600 -93.16 5,381 419 -92.21
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.91 23,619 47,435 100.83 69 138 100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.43 10,307 887 -91.39 898 74 -91.76
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 22,343 16,687 -25.31 556 497 -10.61
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 75,254 45,431 -39.63 1,494 847 -43.31
2018-03-31 13F-HR CIB / BanColombia S.A. 42.07 7,080 7,369 4.08 281 310 10.32
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.87 0 14,284 0 241
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 5,125 30,434 493.83 316 1,696 436.71
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 20,061 24,349 21.37 1,331 1,597 19.98
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.66 35,394 6,388 -81.95 1,572 215 -86.32
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 57,387 20,296 -64.63 3,367 1,112 -66.97
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 14,874 193,784 1,202.84 75 773 930.67
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 4,801 65,970 1,274.09 153 1,395 811.76
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 0 15,599 0 414
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.72 5,346 2,643 -50.56 603 290 -51.91
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.29 6,826 3,954 -42.07 546 270 -50.55
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.04 0 40,989 0 2,133
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 22,397 10,585 -52.74 1,998 905 -54.70
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.87 0 8,240 0 139
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.91 0 9,403 0 883
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.64 0 18,932 0 69
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 19.46 0 822 0 16
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 14,085 19,610 39.23 366 582 59.02
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.44 5,166 10,562 104.45 156 237 51.92
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 7,585 12,974 71.05 327 574 75.54
2018-03-31 13F-HR CMA / Comerica, Inc. 95.88 15,689 9,032 -42.43 1,362 866 -36.42
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 0 13,961 0 164
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.93 43,637 33,593 -23.02 1,892 1,039 -45.08
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.88 0 31,383 0 624
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.72 101,905 3,600 -96.47 1,101 35 -96.82
2018-03-31 13F-HR KN / Knowles Corp 12.58 14,278 28,212 97.59 209 355 69.86
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 27,366 10,173 -62.83 1,170 380 -67.52
2018-03-31 13F-HR CDW / CDW Corporation 70.30 0 20,143 0 1,416
2018-03-31 13F-HR ITRI / Itron, Inc. 71.63 10,193 4,216 -58.64 695 302 -56.55
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.05 0 3,993 0 112
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.78 43,645 11,639 -73.33 2,455 591 -75.93
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.43 10,611 3,456 -67.43 2,037 1,021 -49.88
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 33,955 14,028 -58.69 1,405 724 -48.47
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.41 47,788 16,730 -64.99 172 57 -66.86
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.68 20,263 4,782 -76.40 1,063 228 -78.55
2018-03-31 13F-HR BB / Blackberry Limited 11.50 36,706 162,790 343.50 410 1,872 356.59
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.61 4,520 8,085 78.87 517 959 85.49
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.54 0 15,798 0 1,999
2018-03-31 13F-HR KR / Kroger Co. 23.97 48,808 12,639 -74.10 1,340 303 -77.39
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 10,687 9,527 -10.85 729 733 0.55
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 18,490 18,788 1.61 1,938 2,359 21.72
2018-03-31 13F-HR CRC / California Resources Corp. 17.16 490 7,692 1,469.80 10 132 1,220.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.05 0 22,120 0 1,085
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 50,200 268,440 434.74 903 4,384 385.49
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 56,210 57,899 3.00 494 556 12.55
2018-03-31 13F-HR BLL / Ball Corp. 39.71 50,257 13,145 -73.84 1,902 522 -72.56
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 23,621 8,800 -62.75 962 352 -63.41
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.45 7,283 2,966 -59.28 236 117 -50.42
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.95 5,494 236 -95.70 93 4 -95.70
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.75 90,244 7,284 -91.93 864 71 -91.78
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.18 74,950 18,608 -75.17 1,306 450 -65.54
2018-03-31 13F-HR SANM / Sanmina Corp. 26.14 29,089 17,024 -41.48 960 445 -53.65
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 37,784 174,238 361.14 492 2,270 361.38
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.00 6,346 200 -96.85 334 12 -96.41
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.32 6,176 423 -93.15 1,600 119 -92.56
2018-03-31 13F-HR BRKR / Bruker Corp. 29.94 26,305 19,808 -24.70 903 593 -34.33
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.65 0 948 0 30
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 26,135 19,454 -25.56 735 478 -34.97
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 15,233 19,110 25.45 214 291 35.98
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 0 5,424 0 233
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.91 0 2,282 0 317
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.16 5,769 752 -86.96 409 49 -88.02
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.08 12,626 16,988 34.55 490 613 25.10
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.39 21,543 4,131 -80.82 5,075 1,055 -79.21
2018-03-31 13F-HR ASGN / On Assignment, Inc. 86.96 2,420 46 -98.10 156 4 -97.44
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.53 0 12,575 0 648
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.52 10,736 3,595 -66.51 570 196 -65.61
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 54,983 67,171 22.17 583 585 0.34
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 0 11,562 0 174
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 23,784 9,317 -60.83 742 279 -62.40
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.67 76,562 16,964 -77.84 3,339 656 -80.35
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 54,556 105,893 94.10 359 645 79.67
2018-03-31 13F-HR ATHM / Autohome Inc. 85.92 0 3,643 0 313
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 68,016 65,303 -3.99 1,596 1,343 -15.85
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 0 5,926 0 128
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.86 0 11,205 0 906
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 16,678 33,070 98.29 691 1,339 93.78
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 25,535 63,962 150.49 785 1,878 139.24
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 4,400 9,774 122.14 353 660 86.97
2018-03-31 13F-HR SCL / Stepan Co. 83.12 6,381 5,955 -6.68 504 495 -1.79
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.32 17,530 15,688 -10.51 253 256 1.19
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.92 1,845 1,622 -12.09 212 201 -5.19
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 0 46,741 0 2,315
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.76 28,303 4,668 -83.51 2,818 447 -84.14
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.36 232 1,267 446.12 5 22 340.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 29,581 50,466 70.60 2,783 4,860 74.63
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 167,190 144,764 -13.41 5,348 4,036 -24.53
2018-03-31 13F-HR CXW / CoreCivic Inc 19.49 0 14,466 0 282
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 25.32 71,060 79 -99.89 1,575 2 -99.87
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 9,247 9,929 7.38 289 453 56.75
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.26 12,341 18,593 50.66 263 451 71.48
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 8,133 36,054 343.31 340 1,536 351.76
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 0 49,161 0 1,878
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.71 24,209 27,614 14.07 277 351 26.71
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 230.00 9,868 300 -96.96 2,150 69 -96.79
2018-03-31 13F-HR OOMA / Ooma Inc. 10.89 26,410 25,720 -2.61 316 280 -11.39
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.84 18,040 904 -94.99 876 55 -93.72
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 15,605 30,186 93.44 1,165 2,085 78.97
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.20 47,553 4,172 -91.23 2,431 247 -89.84
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 22,444 18,997 -15.36 549 710 29.33
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.87 4,428 6,888 55.56 391 619 58.31
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.21 1,500 4,667 211.13 65 225 246.15
2018-03-31 13F-HR BP / BP Plc 40.55 42,792 10,184 -76.20 1,799 413 -77.04
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 13,659 18,877 38.20 573 812 41.71
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 0 25,900 0 1,059
2018-03-31 13F-HR CACI / CACI International, Inc. 151.59 1,692 1,194 -29.43 224 181 -19.20
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.99 0 9,328 0 401
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.56 0 3,600 0 254
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 0 24,902 0 33
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.48 8,976 2,710 -69.81 1,012 378 -62.65
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.04 28,200 16,400 -41.84 20 17 -15.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 8,523 18,959 122.45 1,320 3,051 131.14
2018-03-31 13F-HR FIVE / Five Below, Inc. 75.00 0 200 0 15
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 19,756 37,443 89.53 1,403 2,686 91.45
2018-03-31 13F-HR INCY / Incyte Corp. 83.38 17,593 3,418 -80.57 1,666 285 -82.89
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 25,760 64,703 151.18 1,174 2,621 123.25
2018-03-31 13F-HR CWT / California Water Service Group 37.24 0 13,479 0 502
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.28 8,361 3,600 -56.94 227 91 -59.91
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 42,556 15,701 -63.11 794 324 -59.19
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.67 0 9,284 0 1,436
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 80.00 100 200 100.00 6 16 166.67
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 25,968 47,192 81.73 2,212 3,766 70.25
2018-03-31 13F-HR CA / CA, Inc. 33.91 12,778 50,578 295.82 425 1,715 303.53
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 78,485 87,524 11.52 2,060 2,515 22.09
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.70 5,402 8,900 64.75 321 647 101.56
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.39 29,015 11,433 -60.60 430 176 -59.07
2018-03-31 13F-HR FDX / FedEx Corp. 240.14 3,981 9,532 139.44 993 2,289 130.51
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 29,360 27,762 -5.44 1,228 1,021 -16.86
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 74,111 179,964 142.83 714 1,517 112.46
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.28 13,513 6,045 -55.27 1,035 443 -57.20
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 10,393 105,285 913.04 52 501 863.46
2018-03-31 13F-HR EXH / 8.75 59,212 57,826 -2.34 622 506 -18.65
2018-03-31 13F-HR TU / TELUS Corp. 35.03 0 3,568 0 125
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.61 22,193 7,465 -66.36 1,065 445 -58.22
2018-03-31 13F-HR BAC / Bank of America Corp. 47.62 71,416 21 -99.97 2,108 1 -99.95
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.50 25,398 2,400 -90.55 2,200 222 -89.91
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 60,321 15,754 -73.88 6,485 1,582 -75.61
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.73 12,164 3,651 -69.99 2,103 627 -70.19
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 8,528 30,798 261.14 249 887 256.22
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.67 27,249 2,305 -91.54 3,193 262 -91.79
2018-03-31 13F-HR RES / RPC, Inc. 18.03 23,572 31,615 34.12 602 570 -5.32
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 34,538 22,460 -34.97 1,007 610 -39.42
2018-03-31 13F-HR PLUS / ePlus inc. 77.80 7,411 2,815 -62.02 557 219 -60.68
2018-03-31 13F-HR FI / Frank's International NV 5.46 0 10,613 0 58
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.13 6,566 19,072 190.47 232 937 303.88
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.82 20,022 14,028 -29.94 361 264 -26.87
2018-03-31 13F-HR ARMK / Aramark 39.56 11,497 111,097 866.31 491 4,395 795.11
2018-03-31 13F-HR MG / Mistras Group Inc. 18.91 8,234 12,058 46.44 193 228 18.13
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.38 0 6,500 0 113
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.65 0 1,864 0 59
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.17 2,022 5,293 161.77 679 1,647 142.56
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.18 6,003 1,034 -82.78 981 177 -81.96
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 18,266 342,094 1,772.85 72 1,033 1,334.72
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.94 0 3,817 0 454
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 28,326 22,408 -20.89 826 645 -21.91
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 23,894 15,800 -33.87 482 364 -24.48
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.42 14,134 20,361 44.06 119 151 26.89
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.69 0 16,526 0 375
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 19,323 6,423 -66.76 1,248 437 -64.98
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 50.00 4,696 100 -97.87 253 5 -98.02
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 17,210 51,321 198.20 586 1,601 173.21
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.13 8,961 2,475 -72.38 520 181 -65.19
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 34,513 31,760 -7.98 286 214 -25.17
2018-03-31 13F-HR COP / ConocoPhillips 59.28 63,503 4,099 -93.55 3,486 243 -93.03
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.03 15,902 15,048 -5.37 490 467 -4.69
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 7,000 187,991 2,585.59 93 2,068 2,123.66
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 24,167 40,905 69.26 474 719 51.69
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.55 0 485 0 25
2018-03-31 13F-HR VC / Visteon Corp. 110.22 12,662 25,757 103.42 1,585 2,839 79.12
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 60,895 34,352 -43.59 6,195 4,366 -29.52
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 8,769 8,488 -3.20 802 803 0.12
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 24,173 11,845 -51.00 140 66 -52.86
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.57 19,956 11,725 -41.25 359 206 -42.62
2018-03-31 13F-HR NSP / Insperity, Inc. 69.45 14,058 5,097 -63.74 806 354 -56.08
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 6,910 53,124 668.80 635 4,271 572.60
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 10,872 7,736 -28.84 347 216 -37.75
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 11,880 10,550 -11.20 754 589 -21.88
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.61 1,202 5,703 374.46 855 3,699 332.63
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.27 2,968 1,100 -62.94 306 129 -57.84
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.66 7,498 10,262 36.86 333 448 34.53
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 4,739 34,460 627.16 799 6,284 686.48
2018-03-31 13F-HR UNT / Unit Corp. 19.78 12,551 12,234 -2.53 276 242 -12.32
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.06 2,078 1,102 -46.97 205 75 -63.41
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.66 0 6,284 0 444
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.68 9,968 8,836 -11.36 1,336 1,137 -14.90
2018-03-31 13F-HR WWD / Woodward, Inc 71.43 0 1,386 0 99
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 7,869 24,791 215.05 1,006 2,299 128.53
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 158,652 84,702 -46.61 2,397 1,139 -52.48
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 65,432 76,112 16.32 1,506 1,333 -11.49
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 758 1,137 50.00 168 292 73.81
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 21,911 45,371 107.07 503 928 84.49
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 27,717 80,419 190.14 245 569 132.24
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.00 0 200 0 8
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 3,948 19,644 397.57 216 1,072 396.30
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 8,037 3,720 -53.71 453 207 -54.30
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 59,875 14,825 -75.24 1,884 433 -77.02
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.49 0 3,222 0 182
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 8,697 14,184 63.09 260 585 125.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 38,183 39,091 2.38 1,708 1,261 -26.17
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.74 13,195 4,873 -63.07 613 257 -58.08
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.16 0 26,486 0 587
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 78,062 36,452 -53.30 2,412 929 -61.48
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 11,433 9,164 -19.85 738 577 -21.82
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 0 68,025 0 1,405
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 40,922 41,437 1.26 2,053 2,087 1.66
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 15,686 28,697 82.95 918 1,575 71.57
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 54,677 43,327 -20.76 925 682 -26.27
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 9,312 20,614 121.37 118 465 294.07
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 23,408 10,046 -57.08 353 182 -48.44
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 37,326 23,526 -36.97 781 609 -22.02
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.64 7,024 12,579 79.09 280 486 73.57
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 0 32,636 0 548
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 38,450 32,534 -15.39 431 342 -20.65
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 0 15,089 0 796
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 30,300 46,500 53.47 617 735 19.12
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.12 9,955 10,222 2.68 773 819 5.95
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.22 0 1,616 0 65
2018-03-31 13F-HR BCE / BCE Inc. 42.89 11,190 2,588 -76.87 539 111 -79.41
2018-03-31 13F-HR FTS / Fortis Inc. 33.84 5,712 7,241 26.77 210 245 16.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 457,147 0 4,594
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 6,518 2,557 -60.77 878 386 -56.04
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.19 13,515 9,715 -28.12 2,488 1,974 -20.66
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 0 59,878 0 1,416
2018-03-31 13F-HR POOL / Pool Corp. 146.47 6,853 1,147 -83.26 888 168 -81.08
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 12,598 27,202 115.92 424 999 135.61
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 11,581 3,999 -65.47 304 103 -66.12
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 17,219 6,055 -64.84 4,387 1,525 -65.24
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.06 0 5,862 0 610
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.00 4,249 1,000 -76.47 244 74 -69.67
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.28 0 9,056 0 238
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 25,835 13,007 -49.65 405 199 -50.86
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 13,790 35,403 156.73 204 528 158.82
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 35,612 70,974 99.30 682 1,111 62.90
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.32 10,592 7,594 -28.30 418 253 -39.47
2018-03-31 13F-HR FTV / Fortive Corporation 77.41 45,806 2,700 -94.11 3,314 209 -93.69
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 0 21,355 0 511
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.63 0 7,843 0 201
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 73,159 31,710 -56.66 1,727 649 -62.42
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.61 17,927 4,315 -75.93 947 227 -76.03
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 0 20,305 0 72
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.10 12,780 5,684 -55.52 642 353 -45.02
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.57 31,303 11,499 -63.27 720 294 -59.17
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 4,666 15,911 241.00 541 1,821 236.60
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.47 9,815 10,019 2.08 164 145 -11.59
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.22 53,713 13,513 -74.84 107 30 -71.96
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 26,498 7,237 -72.69 1,136 253 -77.73
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 10,132 10,331 1.96 495 659 33.13
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.17 7,630 2,737 -64.13 233 99 -57.51
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 36,658 11,107 -69.70 3,403 1,087 -68.06
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.96 1,295 2,687 107.49 174 368 111.49
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.27 21,141 12,924 -38.87 171 94 -45.03
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 22,961 22,550 -1.79 1,182 574 -51.44
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 26,534 21,865 -17.60 565 350 -38.05
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 16,678 16,067 -3.66 626 628 0.32
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 25,422 67,940 167.25 339 891 162.83
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 58,526 32,338 -44.75 4,655 2,984 -35.90
2018-03-31 13F-HR LRN / K12 Inc. 14.16 0 10,097 0 143
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.26 95,646 4,243 -95.56 1,250 69 -94.48
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.46 1,352 8,361 518.42 33 146 342.42
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 7,003 17,918 155.86 226 617 173.01
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 41,182 47,578 15.53 1,080 1,209 11.94
2018-03-31 13F-HR NOVT / Novanta Inc. 52.18 0 8,892 0 464
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 42,025 87,775 108.86 1,644 3,015 83.39
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.81 0 13,233 0 368
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 25,670 61,878 141.05 2,436 6,221 155.38
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 3,286 11,145 239.17 633 2,223 251.18
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 0 47,758 0 1,057
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 41,782 31,467 -24.69 857 580 -32.32
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 40.82 2,300 49 -97.87 87 2 -97.70
2018-03-31 13F-HR DF / Dean Foods Co. 8.64 19,661 11,460 -41.71 227 99 -56.39
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.61 24,688 2,791 -88.69 4,665 652 -86.02
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 4,847 32,113 562.53 103 627 508.74
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 3,483 26,157 650.99 514 4,099 697.47
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 7,189 21,165 194.41 1,250 3,608 188.64
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 0 29,340 0 540
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.35 20,756 18,369 -11.50 833 833 0.00
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.29 8,818 13,880 57.41 286 462 61.54
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 0 16,652 0 162
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.95 0 11,800 0 259
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 52,790 45,963 -12.93 7,990 8,051 0.76
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.98 3,063 16,055 424.16 237 1,252 428.27
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 85,031 114,898 35.12 4,580 5,921 29.28
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.72 800 626 -21.75 45 33 -26.67
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 134,244 51,759 -61.44 11,228 3,862 -65.60
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 15,642 28,260 80.67 1,973 3,253 64.88
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.80 39,591 16,176 -59.14 332 207 -37.65
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 125,725 48,070 -61.77 5,768 2,088 -63.80
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 0 72,361 0 1,519
2018-03-31 13F-HR PPL / PPL Corp. 28.30 152,177 23,531 -84.54 4,710 666 -85.86
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 26,727 21,079 -21.13 564 600 6.38
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 5,764 3,913 -32.11 271 210 -22.51
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.92 8,012 13,943 74.03 321 445 38.63
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.41 2,935 5,879 100.31 351 655 86.61
2018-03-31 13F-HR WPPGY / WPP PLC 79.51 0 10,980 0 873
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 8,276 17,129 106.97 246 368 49.59
2018-03-31 13F-HR OSB / Norbord Inc. 36.29 9,093 10,747 18.19 308 390 26.62
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.25 9,957 8,356 -16.08 221 211 -4.52
2018-03-31 13F-HR AXP / American Express Co. 93.28 23,727 44,136 86.02 2,356 4,117 74.75
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 13,241 4,249 -67.91 980 315 -67.86
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.49 7,498 6,279 -16.26 239 204 -14.64
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.96 7,540 4,439 -41.13 196 133 -32.14
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.10 5,451 5,340 -2.04 387 353 -8.79
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 29,236 41,626 42.38 498 785 57.63
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 9,415 22,839 142.58 337 715 112.17
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 5,503 1,886 -65.73 411 138 -66.42
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 67,082 71,474 6.55 954 960 0.63
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 11,760 24,144 105.31 234 442 88.89
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.26 7,833 1,900 -75.74 377 86 -77.19
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.43 16,548 5,148 -68.89 2,019 481 -76.18
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.24 22,452 13,441 -40.13 502 272 -45.82
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.06 2,341 4,894 109.06 351 798 127.35
2018-03-31 13F-HR AON / Aon Plc 140.31 32,983 23,369 -29.15 4,420 3,279 -25.81
2018-03-31 13F-HR MDT / Medtronic plc 80.26 47,327 9,694 -79.52 3,822 778 -79.64
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.97 30,581 4,546 -85.13 2,577 359 -86.07
2018-03-31 13F-HR UDR / UDR, Inc. 35.58 58,274 12,900 -77.86 2,245 459 -79.55
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 19,341 40,055 107.10 2,332 4,514 93.57
2018-03-31 13F-HR CE / Celanese Corp. 100.19 7,727 15,959 106.54 827 1,599 93.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 14,516 95,894 560.61 1,054 6,278 495.64
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 57,092 30,406 -46.74 3,907 1,791 -54.16
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.60 12,039 9,261 -23.08 969 626 -35.40
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 21,728 62,623 188.21 1,768 4,933 179.02
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.34 19,364 2,900 -85.02 675 117 -82.67
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 7,294 18,906 159.20 247 580 134.82
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 10,097 34,242 239.13 158 395 150.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.80 10,373 4,818 -53.55 1,086 476 -56.17
2018-03-31 13F-HR CVG / Convergys Corp. 22.60 0 9,382 0 212
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.25 5,564 13,912 150.04 262 713 172.14
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 0 28,489 0 271
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 8,020 7,760 -3.24 375 312 -16.80
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 26,360 3,936 -85.07 3,535 529 -85.04
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.11 19,192 7,107 -62.97 46 15 -67.39
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.85 8,052 3,663 -54.51 251 102 -59.36
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.28 10,233 16,209 58.40 243 345 41.98
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 0 23,483 0 1,374
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 6,229 5,104 -18.06 214 151 -29.44
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 15.50 10,203 258 -97.47 190 4 -97.89
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.00 0 10,032 0 622
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 13,593 28,950 112.98 463 779 68.25
2018-03-31 13F-HR DOV / Dover Corp. 98.23 12,950 46,198 256.74 1,308 4,538 246.94
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.29 40,821 17,819 -56.35 280 112 -60.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 47,773 20,362 -57.38 4,035 1,575 -60.97
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 0 15,511 0 1,017
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.20 9,808 11,163 13.82 215 192 -10.70
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 15,419 269,134 1,645.47 252 4,239 1,582.14
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 17,271 13,901 -19.51 1,605 1,220 -23.99
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 40,728 134,878 231.17 174 506 190.80
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 12,177 27,386 124.90 371 953 156.87
2018-03-31 13F-HR ESV / Ensco plc 4.42 13,875 11,089 -20.08 82 49 -40.24
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.54 33,871 13,693 -59.57 441 158 -64.17
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 1,032 1,200 16.28 75 72 -4.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 23,140 16,354 -29.33 911 501 -45.01
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.37 11,751 15,817 34.60 355 338 -4.79
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.65 28,300 20,707 -26.83 1,060 676 -36.23
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.49 15,763 18,521 17.50 232 361 55.60
2018-03-31 13F-HR TEX / Terex Corp. 37.42 610 11,733 1,823.44 29 439 1,413.79
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.59 2,295 4,922 114.47 247 564 128.34
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 64,401 61,978 -3.76 2,578 2,351 -8.81
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 50,990 62,248 22.08 291 317 8.93
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 0 7,757 0 214
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.22 478 2,794 484.52 9 104 1,055.56
2018-03-31 13F-HR RELX / RELX PLC 20.90 16,287 18,275 12.21 386 382 -1.04
2018-03-31 13F-HR NVS / Novartis AG 80.87 6,480 6,294 -2.87 544 509 -6.43
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 67,555 73,919 9.42 4,898 4,599 -6.10
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.58 14,208 17,853 25.65 304 296 -2.63
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 13,496 33,937 151.46 302 727 140.73
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.04 0 3,498 0 231
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.74 13,838 25,531 84.50 174 453 160.34
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.18 0 12,358 0 237
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.73 65,744 5,168 -92.14 2,722 164 -93.98
2018-03-31 13F-HR NATI / National Instruments Corp. 50.64 10,184 4,265 -58.12 424 216 -49.06
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 8,755 74,574 751.79 725 7,337 912.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.66 24,631 33,075 34.28 50 55 10.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 48.00 11,900 3,000 -74.79 403 144 -64.27
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 12,166 120,363 889.34 371 3,692 895.15
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 0 28,271 0 146
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.22 0 12,376 0 176
2018-03-31 13F-HR XCRA / Xcerra Corp 11.62 0 13,600 0 158
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 0 20,514 0 434
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 42,055 63,763 51.62 615 984 60.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.18 85,920 15,700 -81.73 2,910 568 -80.48
2018-03-31 13F-HR SGY / Stone Energy Corp. 7.28 25,124 25,124 0.00 126 183 45.24
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 25,613 23,023 -10.11 425 306 -28.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 2,692 8,049 199.00 533 1,674 214.07
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 36,429 6,871 -81.14 578 137 -76.30
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 14,935 24,280 62.57 715 1,016 42.10
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 67,043 61,769 -7.87 750 673 -10.27
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.10 4,651 6,830 46.85 1,033 1,715 66.02
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.04 1,950 2,130 9.23 536 654 22.01
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.13 8,735 6,085 -30.34 103 86 -16.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.12 7,886 9,379 18.93 1,382 2,027 46.67
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 16,812 9,800 -41.71 2,029 1,069 -47.31
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 102,384 53,596 -47.65 8,322 3,924 -52.85
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 1,100 20,374 1,752.18 45 1,015 2,155.56
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.21 0 6,937 0 383
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 22,537 98,698 337.94 916 3,541 286.57
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 65,188 30,012 -53.96 1,727 682 -60.51
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 14,792 10,567 -28.56 1,642 1,158 -29.48
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 6,448 11,125 72.53 1,008 2,129 111.21
2018-03-31 13F-HR URI / United Rentals, Inc. 172.63 4,602 4,669 1.46 791 806 1.90
2018-03-31 13F-HR CPL / CPFL Energia S.A. 14.97 31,052 12,762 -58.90 357 191 -46.50
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 24,992 36,412 45.69 1,648 2,154 30.70
2018-03-31 13F-HR AGN / Allergan plc 168.50 12,398 2,362 -80.95 2,028 398 -80.37
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.82 27,855 14,016 -49.68 922 418 -54.66
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.03 46,350 17,758 -61.69 542 338 -37.64
2018-03-31 13F-HR TXT / Textron, Inc. 58.91 20,398 2,122 -89.60 1,154 125 -89.17
2018-03-31 13F-HR ALV / Autoliv, Inc. 150.00 2,425 100 -95.88 308 15 -95.13
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 15,312 20,851 36.17 1,064 1,499 40.88
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 0 17,565 0 174
2018-03-31 13F-HR EQT / EQT Corp. 47.51 7,468 57,104 664.65 425 2,713 538.35
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 71,830 23,949 -66.66 11,020 3,674 -66.66
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.76 23,214 14,206 -38.80 927 650 -29.88
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 25,501 39,436 54.64 1,519 2,146 41.28
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 19,157 19,394 1.24 1,058 1,152 8.88
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 46,567 76,781 64.88 825 1,181 43.15
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 6,734 3,700 -45.05 378 212 -43.92
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 83,758 105,348 25.78 4,737 4,058 -14.33
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.86 31,006 9,537 -69.24 1,841 466 -74.69
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 8,090 3,365 -58.41 808 347 -57.05
2018-03-31 13F-HR TGT / Target Corp. 69.45 10,043 16,387 63.17 655 1,138 73.74
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.00 91,762 47,083 -48.69 3,257 612 -81.21
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 12,972 91,762 607.39 128 3,257 2,444.53
2018-03-31 13F-HR AVX / AVX Corp. 16.57 0 9,412 0 156
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.92 0 16,260 0 80
2018-03-31 13F-HR ARRS / ARRIS International plc 26.55 28,567 8,925 -68.76 734 237 -67.71
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.36 0 1,100 0 7
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 64,147 32,253 -49.72 783 405 -48.28
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.79 1,944 12,372 536.42 346 2,113 510.69
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 167,129 44,004 -73.67 852 191 -77.58
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 21,907 27,807 26.93 1,152 749 -34.98
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 68,427 15,948 -76.69 5,569 1,317 -76.35
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.42 579 934 61.31 6 6 0.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 43.48 4,011 23 -99.43 198 1 -99.49
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 17,046 6,497 -61.89 714 297 -58.40
2018-03-31 13F-HR GFF / Griffon Corp. 18.29 21,963 10,172 -53.69 447 186 -58.39
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 104,817 27,555 -73.71 4,153 1,151 -72.29
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 60,940 50,419 -17.26 688 526 -23.55
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 3,838 26,558 591.97 277 1,751 532.13
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 20,330 75,009 268.96 189 521 175.66
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.81 6,265 13,123 109.47 137 260 89.78
2018-03-31 13F-HR MTCN / ArcelorMittal 31.79 22,449 24,375 8.58 725 775 6.90
2018-03-31 13F-HR RUN / Sunrun Inc. 10.00 0 200 0 2
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 3,991 5,293 32.62 1,101 1,229 11.63
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 5,079 5,255 3.47 393 459 16.79
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 31,710 8,677 -72.64 1,685 421 -75.01
2018-03-31 13F-HR ERF / Enerplus Corporation 11.18 9,946 6,349 -36.17 98 71 -27.55
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.41 93,224 29,413 -68.45 223 71 -68.16
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.12 6,505 1,964 -69.81 383 122 -68.15
2018-03-31 13F-HR NCR / NCR Corp. 31.52 9,879 29,564 199.26 336 932 177.38
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 66,280 20,348 -69.30 7,621 2,107 -72.35
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 43,673 40,591 -7.06 635 501 -21.10
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 24,902 44,966 80.57 547 874 59.78
2018-03-31 13F-HR CNMD / CONMED Corp. 63.26 0 5,011 0 317
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.72 11,145 2,244 -79.87 998 235 -76.45
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 5,504 8,469 53.87 210 283 34.76
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.73 10,479 11,228 7.15 1,013 1,030 1.68
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.21 5,160 2,800 -45.74 585 289 -50.60
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.04 0 18,100 0 55
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 40,538 23,556 -41.89 415 280 -32.53
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 1,995 26,203 1,213.43 134 1,520 1,034.33
2018-03-31 13F-HR V / Visa, Inc. 119.64 19,708 17,436 -11.53 2,247 2,086 -7.17
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 0 50,617 0 2,133
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 56,152 76,669 36.54 587 812 38.33
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 34,094 28,016 -17.83 709 446 -37.09
2018-03-31 13F-HR UN / Unilever N.V. 56.45 33,783 7,068 -79.08 1,903 399 -79.03
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 31,220 41,461 32.80 673 693 2.97
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 28,762 30,870 7.33 1,058 1,055 -0.28
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.76 8,652 2,550 -70.53 1,674 591 -64.70
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 118,862 332,124 179.42 514 1,312 155.25
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.42 0 12,835 0 31
2018-03-31 13F-HR RENN / Renren Inc. 8.42 0 17,575 0 148
2018-03-31 13F-HR G / Genpact Ltd. 32.00 9,998 33,660 236.67 317 1,077 239.75
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.68 0 6,949 0 241
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 20,879 79,262 279.63 1,596 6,465 305.08
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 7,759 81,072 944.88 396 3,554 797.47
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 0 5,316 0 126
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.21 29,303 11,698 -60.08 166 61 -63.25
2018-03-31 13F-HR MTRN / Materion Corp. 51.18 2,745 3,869 40.95 133 198 48.87
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 10,733 21,317 98.61 142 329 131.69
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.65 3,195 11,898 272.39 419 1,721 310.74
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.29 11,602 11,129 -4.08 853 849 -0.47
2018-03-31 13F-HR STT / State Street Corp. 99.75 30,495 21,113 -30.77 2,977 2,106 -29.26
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 0 126,552 0 843
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.66 39,186 6,920 -82.34 2,625 399 -84.80
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 8,820 29,936 239.41 1,052 3,525 235.08
2018-03-31 13F-HR CLR / Continental Resources, Inc. 60.00 4,621 200 -95.67 245 12 -95.10
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.30 12,300 10,123 -17.70 179 165 -7.82
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 1,831 44,891 2,351.72 52 1,076 1,969.23
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.62 9,795 21,483 119.33 231 486 110.39
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 12,105 16,930 39.86 2,298 3,495 52.09
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 34,580 18,308 -47.06 130 68 -47.69
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 42,889 39,580 -7.72 4,148 3,746 -9.69
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 12,987 4,073 -68.64 998 351 -64.83
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 17,197 16,557 -3.72 845 755 -10.65
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 47.97 571 959 67.95 30 46 53.33
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 102,723 32,405 -68.45 1,602 439 -72.60
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.30 228 11,961 5,146.05 12 482 3,916.67
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.98 4,330 7,932 83.19 710 1,261 77.61
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 1,150 2,643 129.83 103 243 135.92
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 80,176 23,472 -70.72 2,105 675 -67.93
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.93 5,777 2,592 -55.13 268 132 -50.75
2018-03-31 13F-HR YNDX / Yandex N.V. 39.42 25,574 14,815 -42.07 838 584 -30.31
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.16 82,619 34,350 -58.42 749 143 -80.91
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.63 23,327 10,831 -53.57 930 505 -45.70
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 37,232 158,658 326.13 635 2,307 263.31
2018-03-31 13F-HR L / Loews Corp. 49.72 23,514 34,355 46.10 1,176 1,708 45.24
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 8,022 20,671 157.68 921 2,196 138.44
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.68 0 5,074 0 384
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 0 28,424 0 64
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.05 0 8,082 0 259
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 47,509 10,975 -76.90 805 181 -77.52
2018-03-31 13F-HR HL / Hecla Mining Co. 3.71 10,341 11,867 14.76 41 44 7.32
2018-03-31 13F-HR SYMC / Symantec Corp. 25.79 17,895 349 -98.05 502 9 -98.21
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 79,485 9,096 -88.56 5,244 665 -87.32
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 14,491 34,099 135.31 450 881 95.78
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 11,606 23,240 100.24 322 538 67.08
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.90 8,350 8,271 -0.95 932 909 -2.47
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.87 4,549 798 -82.46 686 118 -82.80
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 14,389 20,859 44.96 474 684 44.30
2018-03-31 13F-HR XRF / China Rapid Finance Limited 4.97 20,754 28,187 35.81 119 140 17.65
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.45 11,564 3,171 -72.58 1,166 290 -75.13
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 78,212 67,514 -13.68 1,483 1,186 -20.03
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 557,258 219,422 -60.62 148,710 57,741 -61.17
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 0 18,600 0 242
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 16,695 19,256 15.34 593 801 35.08
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 51,401 17,770 -65.43 3,997 1,107 -72.30
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 17,864 64,520 261.17 383 1,281 234.46
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.88 12,415 15,191 22.36 615 697 13.33
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 2,875 35,377 1,130.50 326 4,189 1,184.97
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.79 0 22,400 0 85
2018-03-31 13F-HR CAI / CAI International, Inc. 21.24 15,132 13,608 -10.07 429 289 -32.63
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 16,498 11,545 -30.02 2,600 1,702 -34.54
2018-03-31 13F-HR ADT / ADT Corporation 7.96 0 10,047 0 80
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 16,612 49,620 198.70 1,165 3,038 160.77
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.59 0 5,883 0 680
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.65 0 9,481 0 594
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 13,267 35,482 167.45 260 540 107.69
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 13,336 29,811 123.54 502 967 92.63
2018-03-31 13F-HR KSU / Kansas City Southern 109.74 42,759 3,800 -91.11 4,499 417 -90.73
2018-03-31 13F-HR CPT / Camden Property Trust 84.11 0 5,826 0 490
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 7,139 60,420 746.34 509 3,827 651.87
2018-03-31 13F-HR AWR / American States Water Co. 53.15 6,201 4,290 -30.82 359 228 -36.49
2018-03-31 13F-HR GLOB / Globant SA 51.52 0 8,347 0 430
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 11,584 95 -99.18 228 2 -99.12
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 30,288 87,885 190.16 967 2,880 197.83
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 4,634 8,371 80.64 392 824 110.20
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.75 5,685 13,219 132.52 80 195 143.75
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.73 24,276 28,627 17.92 541 708 30.87
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 0 13,418 0 193
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 28,757 21,008 -26.95 1,207 877 -27.34
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 67,713 58,362 -13.81 701 534 -23.82
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.31 14,073 1,858 -86.80 2,121 283 -86.66
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 12,315 13,577 10.25 632 565 -10.60
2018-03-31 13F-HR AVXS / AveXis, Inc. 122.50 3,796 400 -89.46 420 49 -88.33
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 13,069 9,640 -26.24 532 452 -15.04
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.25 17,541 800 -95.44 3,755 173 -95.39
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.14 3,835 3,737 -2.56 228 221 -3.07
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 27,092 11,492 -57.58 276 131 -52.54
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 48,954 26,861 -45.13 1,488 595 -60.01
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 6,525 13,799 111.48 405 877 116.54
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 0 60,986 0 1,618
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.25 10,363 800 -92.28 1,143 85 -92.56
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.62 0 3,900 0 57
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 0 29,799 0 1,443
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.66 2,496 4,506 80.53 222 395 77.93
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.92 11,461 8,921 -22.16 498 374 -24.90
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 20,055 22,756 13.47 269 281 4.46
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 43,179 52,512 21.61 567 655 15.52
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.91 23,757 2,005 -91.56 832 76 -90.87
2018-03-31 13F-HR GE / General Electric Co. 13.47 331,778 48,837 -85.28 5,790 658 -88.64
2018-03-31 13F-HR CONN / Conn's, Inc. 30.00 0 100 0 3
2018-03-31 13F-HR HF / HFF, Inc. 49.70 0 2,696 0 134
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.66 0 13,104 0 48
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 103,917 55,237 -46.85 7,380 4,447 -39.74
2018-03-31 13F-HR SNE / Sony Corp. 48.34 18,238 47,204 158.82 820 2,282 178.29
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 6,319 29,100 360.52 285 1,404 392.63
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 0 16,283 0 175
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.67 8,957 6,238 -30.36 338 235 -30.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 30,337 56,080 84.86 4,397 10,180 131.52
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 21,886 26,498 21.07 1,683 1,906 13.25
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 54,400 0 2,737
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 19,279 49,470 156.60 642 1,447 125.39
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.99 27,264 15,445 -43.35 663 386 -41.78
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.59 0 6,283 0 255
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.76 5,056 2,418 -52.18 591 292 -50.59
2018-03-31 13F-HR TSG / Stars Group Inc. 27.57 11,100 12,950 16.67 259 357 37.84
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.93 4,351 7,178 64.97 367 624 70.03
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 47,679 74,576 56.41 4,668 7,317 56.75
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 6,537 35,165 437.94 211 929 340.28
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 12,190 47,309 288.10 427 1,507 252.93
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.48 6,158 854 -86.13 604 73 -87.91
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 52,572 18,541 -64.73 3,339 1,132 -66.10
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 46,861 16,315 -65.18 5,011 1,794 -64.20
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 48,104 56,070 16.56 232 282 21.55
2018-03-31 13F-HR SWCH / Switch Inc 15.79 19,294 1,900 -90.15 351 30 -91.45
2018-03-31 13F-HR WING / Wingstop Inc. 0.00 7,053 10 -99.86 275 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 91.55 15,955 142 -99.11 1,712 13 -99.24
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.67 15,426 5,741 -62.78 535 222 -58.50
2018-03-31 13F-HR WAT / Waters Corp. 198.67 8,454 26,693 215.74 1,633 5,303 224.74
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 19,802 29,169 47.30 627 810 29.19
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 0 17,421 0 271
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.43 34,733 26,502 -23.70 578 515 -10.90
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.89 13,286 28,420 113.91 22 82 272.73
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.87 0 7,533 0 225
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 5,311 14,654 175.92 65 194 198.46
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 213,892 84,608 -60.44 5,223 2,130 -59.22
2018-03-31 13F-HR HEI / HEICO Corp. 70.86 19,489 3,373 -82.69 1,692 239 -85.87
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 6,273 19,489 210.68 496 1,692 241.13
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 8,124 28,762 254.04 338 1,507 345.86
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.60 2,498 10,315 312.93 372 1,801 384.14
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 74,597 47,090 -36.87 1,244 774 -37.78
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.53 8,848 1,875 -78.81 275 46 -83.27
2018-03-31 13F-HR HUM / Humana, Inc. 268.66 4,877 2,412 -50.54 1,210 648 -46.45
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 20,848 9,700 -53.47 1,518 705 -53.56
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 34,177 23,132 -32.32 2,306 1,478 -35.91
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.34 11,288 24,054 113.09 174 369 112.07
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 30,978 12,178 -60.69 2,279 835 -63.36
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 0 12,039 0 1,196
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.31 0 6,679 0 336
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.46 120 2,600 2,066.67 11 282 2,463.64
2018-03-31 13F-HR KBH / KB Home 28.45 0 84,921 0 2,416
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 16,211 142,678 780.13 1,086 9,545 778.91
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 0 112,215 0 236
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 13,714 43,091 214.21 81 233 187.65
2018-03-31 13F-HR BOX / Box, Inc. 21.05 10,680 855 -91.99 226 18 -92.04
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 11,735 18,742 59.71 659 816 23.82
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 5,221 10,475 100.63 593 1,053 77.57
2018-03-31 13F-HR CAJ / Canon, Inc. 36.44 10,707 30,958 189.14 400 1,128 182.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 77,195 120,113 55.60 233 333 42.92
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.59 0 21,998 0 343
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 9,180 37,957 313.47 1,554 6,368 309.78
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.60 0 5,459 0 107
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 11,536 19,056 65.19 1,799 2,935 63.15
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.85 22,020 62,600 184.29 24 53 120.83
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.31 28,420 5,850 -79.42 1,916 423 -77.92
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 28,249 54,637 93.41 514 868 68.87
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.89 0 19,200 0 305
2018-03-31 13F-HR CS / Credit Suisse Group 16.80 20,790 46,258 122.50 371 777 109.43
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.82 13,254 56,548 326.65 685 2,704 294.74
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.76 29,031 7,495 -74.18 1,467 343 -76.62
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 0 333,559 0 280
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.24 0 10,235 0 115
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.65 18,099 16,815 -7.09 257 280 8.95
2018-03-31 13F-HR RP / RealPage, Inc. 51.52 3,608 6,638 83.98 160 342 113.75
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 15,899 13,512 -15.01 259 155 -40.15
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.24 0 5,940 0 239
2018-03-31 13F-HR CONE / CyrusOne Inc. 50.92 4,205 1,414 -66.37 250 72 -71.20
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.46 4,704 1,159 -75.36 438 106 -75.80
2018-03-31 13F-HR LIVN / LivaNova PLC 88.46 0 1,967 0 174
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 13,978 12,582 -9.99 477 388 -18.66
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.51 56,194 36,360 -35.30 581 273 -53.01
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.88 8,028 6,132 -23.62 412 312 -24.27
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.71 2,724 5,841 114.43 214 413 92.99
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.22 4,964 4,509 -9.17 292 258 -11.64
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 14,016 19,295 37.66 2,417 3,541 46.50
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 0 17,669 0 209
2018-03-31 13F-HR MON / Monsanto Co. 116.67 3,582 3,600 0.50 418 420 0.48
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.14 87,355 13,573 -84.46 2,348 382 -83.73
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 2.71 21,005 21,005 0.00 68 57 -16.18
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.38 0 17,022 0 381
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 5,071 5,030 -0.81 266 294 10.53
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.94 0 3,100 0 6
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 5,170 27,974 441.08 527 2,976 464.71
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 35,199 60,651 72.31 3,090 2,654 -14.11
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.61 6,203 5,650 -8.92 320 269 -15.94
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.63 0 3,049 0 194
2018-03-31 13F-HR AATDF / AA LTD 23.03 58,702 11,378 -80.62 1,600 262 -83.62
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 48,526 36,311 -25.17 2,731 1,871 -31.49
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 14,489 17,006 17.37 185 235 27.03
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 26,350 9,600 -63.57 1,258 426 -66.14
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.56 1,601 6,209 287.82 92 494 436.96
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 1.08 46,266 46,266 0.00 80 50 -37.50
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 35,614 41,234 15.78 240 252 5.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 68,483 7,757 -88.67 6,763 690 -89.80
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.97 7,116 9,550 34.20 216 334 54.63
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.29 0 11,694 0 249
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 21,256 16,191 -23.83 1,086 813 -25.14
2018-03-31 13F-HR REG / Regency Centers Corp. 59.07 6,204 4,605 -25.77 429 272 -36.60
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 32,125 7,040 -78.09 1,573 317 -79.85
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 60,395 35,984 -40.42 4,070 2,331 -42.73
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 7,101 3,437 -51.60 721 332 -53.95
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 207,043 78,116 -62.27 2,921 1,016 -65.22
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 21,348 38,180 78.85 1,439 2,652 84.29
2018-03-31 13F-HR CLS / Celestica Inc. 10.33 59,215 13,450 -77.29 622 139 -77.65
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 31,065 29,688 -4.43 1,336 1,180 -11.68
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 59,225 11,681 -80.28 380 123 -67.63
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.27 8,974 7,579 -15.54 220 237 7.73
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 123.41 0 786 0 97
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 20,043 50,024 149.58 2,118 4,972 134.75
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.07 51,528 51,528 0.00 65 55 -15.38
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 58,193 19,749 -66.06 1,800 638 -64.56
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 28,067 19,438 -30.74 2,949 2,119 -28.15
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.39 14,001 6,029 -56.94 295 135 -54.24
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 24,535 57,895 135.97 166 387 133.13
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.07 13,429 1,076 -91.99 1,098 84 -92.35
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.63 0 6,302 0 193
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 13,462 12,705 -5.62 588 681 15.82
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 27,408 31,779 15.95 211 81 -61.61
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.33 786 2,034 158.78 322 798 147.83
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.18 20,645 14,800 -28.31 2,885 1,897 -34.25
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 41,670 27,200 -34.73 269 198 -26.39
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 3,108 5,975 92.25 366 704 92.35
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.72 0 8,297 0 230
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.91 8,472 1,983 -76.59 818 212 -74.08
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 38,766 19,703 -49.17 2,079 1,190 -42.76
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 40,676 35,049 -13.83 951 717 -24.61
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 6,997 75,890 984.61 350 3,697 956.29
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 63,400 55,834 -11.93 923 843 -8.67
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 1,078 14,310 1,227.46 59 597 911.86
2018-03-31 13F-HR SHPG / Shire Plc. 149.42 3,739 3,527 -5.67 580 527 -9.14
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 5,098 50,217 885.03 207 1,906 820.77
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.10 53,932 6,302 -88.31 781 133 -82.97
2018-03-31 13F-HR LBC / Luther Burbank Corporation 11.94 6,487 4,690 -27.70 78 56 -28.21
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.92 0 3,790 0 572
2018-03-31 13F-HR PHH / PHH Corp. 10.46 57,602 70,154 21.79 593 734 23.78
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.31 6,618 10,066 52.10 263 436 65.78
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.07 4,177 5,274 26.26 1,282 1,841 43.60
2018-03-31 13F-HR MED / Medifast, Inc. 93.46 5,425 5,885 8.48 379 550 45.12
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.11 4,632 11,447 147.13 235 585 148.94
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.86 6,263 1,754 -71.99 818 219 -73.23
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 27,280 12,747 -53.27 566 237 -58.13
2018-03-31 13F-HR UNM / Unum Group 47.61 58,336 120,450 106.48 3,202 5,735 79.11
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.67 1,066 300 -71.86 195 53 -72.82
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.27 0 16,572 0 369
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 23,502 56,190 139.09 382 864 126.18
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 5,821 10,792 85.40 907 1,728 90.52
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.96 0 6,842 0 205
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 0 24,762 0 109
2018-03-31 13F-HR KSS / Kohl's Corp. 65.65 18,100 2,300 -87.29 982 151 -84.62
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 36,587 4,582 -87.48 1,788 215 -87.98
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.34 16,835 23,500 39.59 333 431 29.43
2018-03-31 13F-HR SNA / Snap-On Inc. 147.50 0 2,000 0 295
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.94 0 3,923 0 243
2018-03-31 13F-HR PNR / Pentair plc. 68.16 10,780 8,964 -16.85 761 611 -19.71
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 0 4,413 0 240
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.09 11,462 15,036 31.18 881 1,099 24.74
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 0 58,918 0 1,419
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.79 55,090 14,700 -73.32 1,129 335 -70.33
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 0 5,536 0 216
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 7,435 7,470 0.47 420 435 3.57
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.17 6,896 25,312 267.05 131 637 386.26
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 8,800 26,668 203.05 19 49 157.89
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 11,697 4,106 -64.90 1,583 500 -68.41
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 70.00 10,778 100 -99.07 697 7 -99.00
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.92 800 13,714 1,614.25 2 40 1,900.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.73 682 823 20.67 423 473 11.82
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.16 0 18,624 0 152
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.99 7,083 26,325 271.66 246 921 274.39
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 53,448 34,734 -35.01 430 229 -46.74
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 0 30,698 0 700
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 38,887 3,243 -91.66 7,370 578 -92.16
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.93 18,610 2,926 -84.28 2,364 348 -85.28
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 7,507 7,389 -1.57 660 675 2.27
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 43,657 52,977 21.35 3,768 4,456 18.26
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.67 18,525 9,987 -46.09 917 516 -43.73
2018-03-31 13F-HR SATS / EchoStar Corp. 52.75 8,644 11,508 33.13 518 607 17.18
2018-03-31 13F-HR COHR / Coherent, Inc. 186.86 2,614 487 -81.37 738 91 -87.67
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 13,331 4,000 -69.99 975 303 -68.92
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.05 0 16,306 0 441
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.84 0 16,404 0 145
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.72 72,971 9,411 -87.10 2,541 355 -86.03
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.00 0 1,550 0 93
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.33 1,331 42,932 3,125.54 17 701 4,023.53
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.94 3,067 5,635 83.73 209 411 96.65
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 28,641 18,682 -34.77 1,241 648 -47.78
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 8,483 31,021 265.68 251 848 237.85
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 11,973 27,791 132.11 590 1,189 101.53
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 58,461 58,000 -0.79 192 150 -21.87
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.34 9,443 15,338 62.43 316 496 56.96
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 13,650 36,080 164.32 2,680 6,285 134.51
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 21,450 23,235 8.32 1,002 1,020 1.80
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.02 15,314 2,444 -84.04 1,866 330 -82.32
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 142,854 104,988 -26.51 6,754 4,803 -28.89
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 26,004 36,774 41.42 1,465 2,241 52.97
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.35 0 5,083 0 78
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 39,468 14,665 -62.84 948 425 -55.17
2018-03-31 13F-HR EQIX / Equinix, Inc. 423.08 1,000 78 -92.20 453 33 -92.72
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 4,826 25,155 421.24 1,079 5,138 376.18
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 23,246 19,885 -14.46 385 265 -31.17
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 10,950 16,558 51.21 614 972 58.31
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 42,280 30,977 -26.73 644 422 -34.47
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 1,400 6,894 392.43 86 432 402.33
2018-03-31 13F-HR SPWR / SunPower Corp. 8.01 0 17,357 0 139
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.79 1,703 12,574 638.34 32 186 481.25
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 0 71,856 0 7,316
2018-03-31 13F-HR UIS / Unisys Corp. 10.73 0 1,398 0 15
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.85 4,607 5,850 26.98 270 473 75.19
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 0 17,836 0 601
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 33,202 14,425 -56.55 3,956 1,510 -61.83
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 38,329 81,802 113.42 924 1,657 79.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 41,078 7,928 -80.70 4,316 961 -77.73
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.49 2,320 51,380 2,114.66 49 950 1,838.78
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.81 10,454 15,209 45.48 614 864 40.72
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 27,948 18,888 -32.42 2,569 1,752 -31.80
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 8,377 17,215 105.50 600 1,298 116.33
2018-03-31 13F-HR EGN / Energen Corp. 62.86 12,454 31,577 153.55 717 1,985 176.85
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.48 23,608 28,153 19.25 677 858 26.74
2018-03-31 13F-HR AVA / Avista Corp. 51.30 0 6,920 0 355
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.07 91,770 15,470 -83.14 1,891 295 -84.40
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 0 10,654 0 416
2018-03-31 13F-HR GGG / Graco Inc. 45.69 43,005 10,681 -75.16 1,945 488 -74.91
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 4,573 7,574 65.62 281 475 69.04
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.03 0 8,933 0 438
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.60 26,290 13,212 -49.75 533 259 -51.41
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 19,370 22,615 16.75 129 254 96.90
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 4,826 18,284 278.86 284 1,030 262.68
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 9,557 12,359 29.32 330 475 43.94
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 15,415 2,571 -83.32 2,234 349 -84.38
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.91 16,027 756 -95.28 971 40 -95.88
2018-03-31 13F-HR BZUN / Baozun Inc. 46.00 1,100 1,000 -9.09 35 46 31.43
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 14,731 63,884 333.67 707 2,763 290.81
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.70 1,755 8,161 365.01 31 120 287.10
2018-03-31 13F-HR MAS / Masco Corp. 40.44 53,533 36,449 -31.91 2,352 1,474 -37.33
2018-03-31 13F-HR NWS / News Corp 15.80 39,637 82,677 108.59 658 1,306 98.48
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 150,263 53,020 -64.72 805 331 -58.88
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.09 53,158 18,664 -64.89 411 95 -76.89
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 40,545 31,612 -22.03 3,260 2,435 -25.31
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.26 9,845 11,187 13.63 490 909 85.51
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.45 12,499 2,255 -81.96 14,617 3,264 -77.67
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.91 4,357 1,807 -58.53 926 401 -56.70
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.11 34,386 12,761 -62.89 492 180 -63.41
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 0 12,889 0 498
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.67 4,700 3,300 -29.79 169 121 -28.40
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 33,867 20,287 -40.10 1,391 833 -40.12
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.90 17,946 16,623 -7.37 255 281 10.20
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 109,065 49,461 -54.65 4,485 2,579 -42.50
2018-03-31 13F-HR AEE / Ameren Corp. 56.55 51,064 5,482 -89.26 3,012 310 -89.71
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 26,517 29,649 11.81 2,084 2,642 26.78
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.99 0 7,168 0 258
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.50 6,376 10,689 67.64 305 465 52.46
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.03 72,154 8,821 -87.77 2,074 309 -85.10
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 7,231 8,970 24.05 370 406 9.73
2018-03-31 13F-HR STAR / iStar Inc. 10.15 28,135 20,893 -25.74 318 212 -33.33
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.33 11,200 6,953 -37.92 297 190 -36.03
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 42,736 80,283 87.86 802 1,417 76.68
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 64,748 37,721 -41.74 1,716 1,008 -41.26
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 0 43,000 0 4,569
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.20 3,757 20,025 433.01 203 725 257.14
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.26 6,013 11,125 85.02 109 192 76.15
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.25 27,049 13,812 -48.94 300 114 -62.00
2018-03-31 13F-HR APTV / Aptiv PLC 85.01 5,269 10,328 96.01 447 878 96.42
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.20 0 4,712 0 213
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 7,848 5,348 -31.86 818 657 -19.68
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 8,721 18,297 109.80 820 1,604 95.61
2018-03-31 13F-HR BLD / TopBuild Corp. 76.57 6,283 5,041 -19.77 476 386 -18.91
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 55,421 36,091 -34.88 3,362 1,892 -43.72
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 6,681 3,788 -43.30 392 229 -41.58
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.39 6,490 3,600 -44.53 232 113 -51.29
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 1,628 41,564 2,453.07 59 924 1,466.10
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 18,935 45,501 140.30 917 1,827 99.24
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.27 20,750 25,774 24.21 497 574 15.49
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 0 50,615 0 1,086
2018-03-31 13F-HR RIG / Transocean, Inc. 10.19 80,801 981 -98.79 863 10 -98.84
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 42,210 70,158 66.21 2,874 4,321 50.35
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 21,286 16,319 -23.33 1,606 1,170 -27.15
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.82 25,824 23,672 -8.33 48 43 -10.42
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.67 0 3,600 0 60
2018-03-31 13F-HR CI / Cigna Corp. 167.74 11,868 25,420 114.19 2,410 4,264 76.93
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.54 5,412 467 -91.37 1,292 117 -90.94
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.23 0 5,071 0 275
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.29 0 10,444 0 755
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.43 931 1,087 16.76 220 307 39.55
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 34.99 6,076 7,746 27.49 209 271 29.67
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 3,664 19,016 419.00 142 694 388.73
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.80 6,321 12,310 94.75 505 970 92.08
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.76 0 9,041 0 486
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 31,556 37,210 17.92 385 408 5.97
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 101,167 148,712 47.00 7,528 10,038 33.34
2018-03-31 13F-HR EXPE / Expedia, Inc. 107.84 1,549 102 -93.42 186 11 -94.09
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.37 5,470 717 -86.89 682 82 -87.98
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 17,215 10,070 -41.50 3,234 2,173 -32.81
2018-03-31 13F-HR SHOP / Shopify Inc. 124.32 8,246 1,464 -82.25 833 182 -78.15
2018-03-31 13F-HR CSX / CSX Corp. 55.76 1,600 3,533 120.81 88 197 123.86
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 0 40,674 0 811
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 11,028 13,307 20.67 2,583 2,970 14.98
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 44,901 92,010 104.92 128 214 67.19
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 8,526 25,326 197.04 164 404 146.34
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 8,201 13,301 62.19 625 979 56.64
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.93 10,399 8,442 -18.82 217 202 -6.91
2018-03-31 13F-HR GM / General Motors Company 36.34 177,319 77,190 -56.47 7,268 2,805 -61.41
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 15,736 16,002 1.69 344 401 16.57
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.86 6,297 8,471 34.52 417 668 60.19
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 58,452 29,508 -49.52 4,163 1,880 -54.84
2018-03-31 13F-HR BCO / Brink's Company (The) 71.29 4,217 5,667 34.38 332 404 21.69
2018-03-31 13F-HR MYL / Mylan N.V. 41.23 42,340 5,700 -86.54 1,791 235 -86.88
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.86 43,059 8,392 -80.51 1,960 452 -76.94
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 12,037 47,430 294.04 166 574 245.78
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.77 14,317 7,087 -50.50 739 459 -37.89
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 30,189 4,869 -83.87 2,130 353 -83.43
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 29,221 28,242 -3.35 522 465 -10.92
2018-03-31 13F-HR ALKS / Alkermes plc 57.81 4,710 2,197 -53.35 258 127 -50.78
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.08 5,408 5,380 -0.52 275 221 -19.64
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 92,244 26,836 -70.91 1,594 499 -68.70
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.42 2,452 1,356 -44.70 182 86 -52.75
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.59 7,115 8,500 19.47 262 294 12.21
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.66 7,551 4,760 -36.96 75 46 -38.67
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 6,471 22,891 253.75 358 1,672 367.04
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.55 15,394 19,370 25.83 157 185 17.83
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 57.85 11,572 121 -98.95 648 7 -98.92
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 87,616 58,285 -33.48 4,479 3,241 -27.64
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 3,450 6,100 76.81 1,017 2,000 96.66
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.74 17,128 14,575 -14.91 758 929 22.56
2018-03-31 13F-HR OLN / Olin Corp. 30.41 1,053 14,963 1,320.99 37 455 1,129.73
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 13,486 39,487 192.80 531 1,441 171.37
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.39 30,061 2,300 -92.35 1,967 132 -93.29
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 41,875 28,435 -32.10 470 354 -24.68
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.02 46,375 15,402 -66.79 409 139 -66.01
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.69 5,131 4,466 -12.96 475 472 -0.63
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.69 15,727 16,465 4.69 520 423 -18.65
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.17 20,226 3,026 -85.04 467 58 -87.58
2018-03-31 13F-HR STE / STERIS Corp. 93.39 0 4,508 0 421
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 145.45 5,243 275 -94.75 870 40 -95.40
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.04 0 11,274 0 147
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.14 0 4,639 0 279
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 9,532 8,564 -10.16 834 748 -10.31
2018-03-31 13F-HR AA / Alcoa Corp. 44.94 7,157 21,718 203.45 386 976 152.85
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.91 23,739 11,424 -51.88 653 296 -54.67
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.22 12,859 25,625 99.28 125 185 48.00
2018-03-31 13F-HR JOBS / 51job, Inc. 86.05 0 26,032 0 2,240
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 53,871 2,567 -95.23 4,286 219 -94.89
2018-03-31 13F-HR CGNX / Cognex Corp. 52.03 18,981 4,132 -78.23 1,161 215 -81.48
2018-03-31 13F-HR FN / Fabrinet 31.44 8,327 7,219 -13.31 239 227 -5.02
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.35 400 4,384 996.00 86 1,023 1,089.53
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 74,789 43,443 -41.91 4,736 2,931 -38.11
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.30 14,696 6,591 -55.15 1,139 549 -51.80
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.30 2,956 3,491 18.10 402 413 2.74
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.04 6,258 7,108 13.58 399 377 -5.51
2018-03-31 13F-HR SCG / SCANA Corp. 37.60 3,961 7,500 89.35 158 282 78.48
2018-03-31 13F-HR XPER / Xperi Corp 21.14 30,054 29,513 -1.80 733 624 -14.87
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.58 56,982 23,487 -58.78 2,474 1,000 -59.58
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.07 14,868 6,971 -53.11 345 112 -67.54
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 15,938 45,675 186.58 603 1,719 185.07
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.42 0 19,300 0 317
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 58,560 30,145 -48.52 1,785 749 -58.04
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.07 8,334 29,214 250.54 184 528 186.96
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.52 0 23,700 0 439
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 62.94 3,700 286 -92.27 216 18 -91.67
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 3,088 12,605 308.19 991 4,260 329.87
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 0 37,543 0 805
2018-03-31 13F-HR GRFS / Grifols Sa 21.22 14,244 20,359 42.93 326 432 32.52
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 68,623 300,776 338.30 295 1,209 309.83
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.25 0 18,027 0 1,050
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.67 0 3,870 0 943
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 25,707 65,624 155.28 1,894 4,263 125.08
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.79 0 5,285 0 353
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.71 8,699 2,660 -69.42 741 228 -69.23
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 9,167 25,882 182.34 842 2,231 164.96
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.11 14,297 9,333 -34.72 547 309 -43.51
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 4,844 9,816 102.64 555 1,134 104.32
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.03 0 3,175 0 343
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 0 11,582 0 1,203
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 3,567 4,704 31.88 527 759 44.02
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.53 0 340 0 42
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.02 0 3,693 0 410
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 10,928 21,923 100.61 211 388 83.89
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.68 24,905 11,938 -52.07 76 32 -57.89
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.11 10,533 18,137 72.19 313 673 115.02
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 5,898 24,155 309.55 399 1,600 301.00
2018-03-31 13F-HR CSTM / Constellium N.V. 10.84 48,348 45,380 -6.14 539 492 -8.72
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 80,415 49,002 -39.06 1,862 941 -49.46
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.23 14,241 326 -97.71 1,628 33 -97.97
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 5.00 100 2,200 2,100.00 0 11
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 11,545 7,559 -34.53 1,003 623 -37.89
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 4,760 11,806 148.03 1,071 2,594 142.20
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 14,406 8,451 -41.34 314 153 -51.27
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 28,656 165,574 477.80 535 2,525 371.96
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 0 6,902 0 296
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 22,066 17,835 -19.17 5,669 4,203 -25.86
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.38 30,982 22,050 -28.83 456 273 -40.13
2018-03-31 13F-HR SPIR / Spire Corp. 72.27 0 5,078 0 367
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.60 20,207 10,462 -48.23 459 226 -50.76
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 65,009 43,725 -32.74 410 296 -27.80
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 13,803 6,776 -50.91 1,284 634 -50.62
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 11,979 9,348 -21.96 2,374 1,865 -21.44
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.25 83,947 6,824 -91.87 3,173 261 -91.77
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 19,320 32,090 66.10 324 430 32.72
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 38,024 192,334 405.82 222 998 349.55
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.10 8,407 10,752 27.89 480 657 36.88
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.50 0 76,879 0 730
2018-03-31 13F-HR MS / Morgan Stanley 53.96 73,993 29,114 -60.65 3,882 1,571 -59.53
2018-03-31 13F-HR SPA / Sparton Corp. 17.38 24,767 15,822 -36.12 571 275 -51.84
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 239,618 58,321 -75.66 745 165 -77.85
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.63 3,266 11,593 254.96 68 100 47.06
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.87 26,466 28,537 7.83 258 253 -1.94
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 39,888 75,513 89.31 499 836 67.54
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 31,650 29,218 -7.68 1,116 1,023 -8.33
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.23 4,003 4,709 17.64 238 326 36.97
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.71 8,447 5,781 -31.56 601 455 -24.29
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.74 0 3,100 0 86
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.72 6,278 5,692 -9.33 227 209 -7.93
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.44 42,923 11,100 -74.14 614 127 -79.32
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.86 6,063 7,631 25.86 236 266 12.71
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.80 5,120 10,200 99.22 69 151 118.84
2018-03-31 13F-HR CAL / Caleres, Inc. 33.62 0 10,531 0 354
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 36,416 66,541 82.72 1,058 1,928 82.23
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.48 7,437 20,652 177.69 360 1,311 264.17
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 31,104 26,668 -14.26 757 626 -17.31
2018-03-31 13F-HR MSG / The Madison Square Garden Company 250.00 2,397 100 -95.83 505 25 -95.05
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 20,521 12,532 -38.93 2,465 1,874 -23.98
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.37 18,111 17,637 -2.62 1,169 1,153 -1.37
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.31 19,389 18,876 -2.65 1,174 1,063 -9.45
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.83 5,168 3,752 -27.40 361 262 -27.42
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 18,861 29,931 58.69 236 325 37.71
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.97 2,700 12,019 345.15 185 841 354.59
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 51,068 19,987 -60.86 1,121 435 -61.20
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 12,222 11,181 -8.52 887 828 -6.65
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.32 0 5,336 0 562
2018-03-31 13F-HR BKH / Black Hills Corp. 54.32 0 4,345 0 236
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.51 0 796 0 2
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.03 5,744 6,170 7.42 231 247 6.93
2018-03-31 13F-HR HPQ / HP Inc. 21.92 199,386 364,467 82.79 4,189 7,989 90.71
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.04 3,649 7,154 96.05 273 451 65.20
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 12,146 19,218 58.22 975 1,499 53.74
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 32,951 57,223 73.66 2,977 6,026 102.42
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 7,094 8,030 13.19 670 929 38.66
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.72 24,929 15,729 -36.90 993 609 -38.67
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 0 19,777 0 2,426
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 325.00 5,100 200 -96.08 1,474 65 -95.59
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 11,510 8,973 -22.04 457 331 -27.57
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 100 8,175 8,075.00 7 581 8,200.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.76 51,974 7,813 -84.97 1,800 295 -83.61
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.40 2,471 6,870 178.03 322 676 109.94
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.56 2,992 1,176 -60.70 87 23 -73.56
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.12 0 10,647 0 1,247
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 12,757 38,816 204.27 2,546 6,639 160.76
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.99 0 13,520 0 446
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.95 35,507 8,174 -76.98 3,375 817 -75.79
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.24 500 2,607 421.40 88 363 312.50
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 6,955 32,164 362.46 611 3,120 410.64
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.30 2,179 19,999 817.81 19 106 457.89
2018-03-31 13F-HR OTEX / Open Text Corp. 34.81 0 12,696 0 442
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 0 3,569 0 306
2018-03-31 13F-HR DBD / Diebold, Inc. 15.42 35,330 22,120 -37.39 578 341 -41.00
2018-03-31 13F-HR SIR / Select Income REIT 19.50 0 17,381 0 339
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.01 11,572 13,395 15.75 488 536 9.84
2018-03-31 13F-HR T / AT & T, Inc. 35.68 113,153 18,220 -83.90 4,399 650 -85.22
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 5,721 2,615 -54.29 873 358 -58.99
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.85 24,677 14,003 -43.25 896 628 -29.91
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 32,292 77,661 140.50 610 1,208 98.03
2018-03-31 13F-HR AGCO / AGCO Corp. 64.80 11,930 8,087 -32.21 852 524 -38.50
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 83,253 74,734 -10.23 1,215 1,061 -12.67
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 63,062 22,077 -64.99 3,126 1,223 -60.88
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 16,582 25,458 53.53 451 636 41.02
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 40,932 7,834 -80.86 2,625 485 -81.52
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.60 513 137 -73.29 8 2 -75.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.18 15,379 21,878 42.26 429 529 23.31
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 6,089 7,525 23.58 573 806 40.66
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.94 19,371 3,805 -80.36 786 171 -78.24
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 50,033 47,876 -4.31 221 197 -10.86
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.74 20,408 23,900 17.11 164 161 -1.83
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 10,994 7,306 -33.55 500 305 -39.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 20,609 7,717 -62.56 867 367 -57.67
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 0 98,305 0 302
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.61 9,046 5,302 -41.39 331 210 -36.56
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.62 30,073 27,435 -8.77 241 209 -13.28
2018-03-31 13F-HR INGN / Inogen, Inc. 122.79 0 3,958 0 486
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.91 13,138 9,700 -26.17 95 67 -29.47
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 34,372 141,496 311.66 2,038 6,376 212.86
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.83 13,702 10,436 -23.84 462 520 12.55
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 0 37,794 0 3,934
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 5,491 13,779 150.94 253 612 141.90
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 13,570 36,955 172.33 863 2,258 161.65
2018-03-31 13F-HR INST / Instructure, Inc. 42.17 0 17,051 0 719
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.09 6,044 5,539 -8.36 294 355 20.75
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.18 0 13,665 0 672
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 70,908 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 146,673 46,008 -68.63 7,859 2,323 -70.44
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 4,304 91,630 2,028.95 96 1,862 1,839.58
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 0 21,387 0 416
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.65 0 17,100 0 148
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.18 0 14,053 0 649
2018-03-31 13F-HR CME / CME Group, Inc. 161.86 2,414 3,985 65.08 353 645 82.72
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 66,878 18,623 -72.15 2,550 721 -71.73
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 14,796 22,234 50.27 774 1,339 73.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 6,898 24,751 258.81 1,521 5,297 248.26
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 10,961 14,307 30.53 1,748 2,314 32.38
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.77 2,800 20,143 619.39 102 640 527.45
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.34 3,918 555 -85.83 2,013 301 -85.05
2018-03-31 13F-HR SINA / Sina Corp. 104.27 7,428 47,397 538.09 745 4,942 563.36
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.36 0 2,981 0 171
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 7,118 25,270 255.02 411 1,873 355.72
2018-03-31 13F-HR SP / SP Plus Corporation 35.64 8,894 6,706 -24.60 330 239 -27.58
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 32,484 56,942 75.29 245 330 34.69
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 18,373 14,857 -19.14 484 436 -9.92
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.74 14,895 8,662 -41.85 283 171 -39.58
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.46 44,885 7,778 -82.67 804 128 -84.08
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.85 4,950 4,797 -3.09 427 431 0.94
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 0 4,302 0 99
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 4,025 15,282 279.68 200 718 259.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.32 10,775 1,455 -86.50 2,005 274 -86.33
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 16,042 3,798 -76.32 5,110 1,040 -79.65
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.17 0 7,549 0 877
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 33,195 139,839 321.27 100 383 283.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.50 26,078 5,764 -77.90 1,577 366 -76.79
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.37 4,466 10,416 133.23 166 358 115.66
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 0 44,062 0 380
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 13,955 2,691 -80.72 2,364 514 -78.26
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 19,844 107,359 441.01 760 4,605 505.92
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.81 11,978 41,391 245.56 90 282 213.33
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.74 10,433 11,933 14.38 175 152 -13.14
2018-03-31 13F-HR EXPR / Express, Inc. 183,202 0 -100.00 1,860 0 -100.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.19 14,994 13,351 -10.96 904 857 -5.20
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 0 10,111 0 279
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 27,226 0 -100.00 289 0 -100.00
2018-03-31 13F-HR EGAN / eGain Corporation 13,305 0 -100.00 70 0 -100.00
2018-03-31 13F-HR EVLV / EVINE Live Inc. 13,566 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FBNC / First Bancorp 7,443 0 -100.00 263 0 -100.00
2018-03-31 13F-HR FNKO / Funko, Inc. 12,069 0 -100.00 80 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 11,267 0 -100.00 347 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 13,197 0 -100.00 241 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 10,724 0 -100.00 473 0 -100.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 2,908 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 4,667 0 -100.00 161 0 -100.00
2018-03-31 13F-HR JP / Jupai Holdings Ltd. 400 0 -100.00 7 0 -100.00
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 42,409 0 -100.00 154 0 -100.00
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 7,272 0 -100.00 168 0 -100.00
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 1,327 0 -100.00 122 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 15,706 0 -100.00 44 0
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 10,683 0 -100.00 450 0
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 8,541 0 -100.00 229 0 -100.00
2018-03-31 13F-HR AFMD / Affimed N.V. 18,593 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 2,029 0 -100.00 204 0 -100.00
2018-03-31 13F-HR AQ / Aquantia Corp. 15,202 0 -100.00 172 0 -100.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 3,472 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 1,761 0 -100.00 50 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 19,731 0 -100.00 621 0
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 5,549 0 -100.00 437 0
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 10,307 0 -100.00 265 0 -100.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 3,467 0 -100.00 206 0 -100.00
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 11,775 0 -100.00 184 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 6,689 0 -100.00 320 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 30,527 0 -100.00 1,469 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 14,505 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 14,237 0 -100.00 1,041 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 38,509 0 -100.00 352 0 -100.00
2018-03-31 13F-HR RDNT / RadNet, Inc. 21,298 0 -100.00 215 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 2,271 0 -100.00 302 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 428 0 -100.00 80 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 90,508 0 -100.00 1,509 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 58,207 0 -100.00 425 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 6,000 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 34,508 0 -100.00 81 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. 21,068 0 -100.00 196 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 7,439 0 -100.00 368 0 -100.00
2018-03-31 13F-HR EIX / Edison International 15,648 0 -100.00 990 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 1,320 0 -100.00 84 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 13,876 0 -100.00 283 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 17,692 0 -100.00 51 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 4,644 0 -100.00 286 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 3,440 0 -100.00 308 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 4,670 0 -100.00 322 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 9,982 0 -100.00 214 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 30,017 0 -100.00 3,407 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 2,923 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 14,853 0 -100.00 584 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 9,861 0 -100.00 253 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 9,377 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 2,962 0 -100.00 720 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 4,304 0 -100.00 195 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 5,862 0 -100.00 275 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 7,363 0 -100.00 529 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 15,583 0 -100.00 91 0 -100.00
2018-03-31 13F-HR SJW / SJW Corp. 7,936 0 -100.00 507 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 6,224 0 -100.00 407 0 -100.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 10,982 0 -100.00 90 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 4,713 0 -100.00 304 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 6,557 0 -100.00 242 0 -100.00
2018-03-31 13F-HR QURE / uniQure N.V. 535 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 17,538 0 -100.00 133 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 12,884 0 -100.00 565 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 13,903 0 -100.00 687 0 -100.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 23,153 0 -100.00 344 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 87,222 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 7,572 0 -100.00 307 0 -100.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 15,407 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 8,568 0 -100.00 417 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 18,751 0 -100.00 986 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 21,775 0 -100.00 760 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 11,681 0 -100.00 774 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 424 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 6,536 0 -100.00 972 0 -100.00
2018-03-31 13F-HR TX / Ternium S.A. 16,048 0 -100.00 507 0 -100.00
2018-03-31 13F-HR ACM / AECOM 9,951 0 -100.00 370 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 1,013 0 -100.00 301 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 9,612 0 -100.00 1,042 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 20,420 0 -100.00 331 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 6,099 0 -100.00 490 0 -100.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 36,261 0 -100.00 280 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 7,220 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 29,039 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 12,070 0 -100.00 1,354 0 -100.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 2,575 0 -100.00 343 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 14,229 0 -100.00 533 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 2,826 0 -100.00 355 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 676 0 -100.00 146 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 15,075 0 -100.00 2,349 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 6,907 0 -100.00 460 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 23,108 0 -100.00 169 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 2,124 0 -100.00 266 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 4,727 0 -100.00 97 0 -100.00
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 11,578 0 -100.00 228 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 9,725 0 -100.00 293 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 6,900 0 -100.00 282 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 3,427 0 -100.00 203 0 -100.00
2018-03-31 13F-HR RYB / RYB Education, Inc. 7,603 0 -100.00 128 0 -100.00
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 18,162 0 -100.00 263 0
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 19,371 0 -100.00 76 0 -100.00
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 3,836 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 26,303 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SOGO / Sogou Inc. 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 2,171 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 9,954 0 -100.00 211 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 11,487 0 -100.00 227 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 1,605 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 8,286 0 -100.00 314 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 12,493 0 -100.00 115 0 -100.00
2018-03-31 13F-HR UPLD / Upland Software, Inc. 11,523 0 -100.00 250 0 -100.00
2018-03-31 13F-HR VHI / Valhi, Inc. 10,851 0 -100.00 67 0 -100.00
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 11,180 0 -100.00 463 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 9,562 0 -100.00 223 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 3,756 0 -100.00 289 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 5,114 0 -100.00 218 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 23,966 0 -100.00 401 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 46,381 0 -100.00 86 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 44,679 0 -100.00 92 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 9,461 0 -100.00 451 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 454 0 -100.00 319 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 8,764 0 -100.00 529 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 44,526 0 -100.00 262 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 2,513 0 -100.00 230 0 -100.00
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 16,456 0 -100.00 441 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 15,004 0 -100.00 87 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 73,196 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 3,235 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 55,353 0 -100.00 711 0 -100.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 2,357 0 -100.00 36 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 20,466 0 -100.00 130 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 3,605 0 -100.00 294 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 4,744 0 -100.00 641 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 42,335 0 -100.00 420 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 2,514 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 12,159 0 -100.00 573 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 20,018 0 -100.00 704 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 6,302 0 -100.00 342 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 3,352 0 -100.00 355 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 18,248 0 -100.00 81 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 8,796 0 -100.00 345 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 2,574 0 -100.00 381 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 25,168 0 -100.00 537 0 -100.00
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 11,926 0 -100.00 144 0 -100.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 11,161 0 -100.00 118 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 8,023 0 -100.00 320 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 9,564 0 -100.00 376 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 10,888 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 12,200 0 -100.00 41 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 10,995 0 -100.00 163 0 -100.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 18,324 0 -100.00 474 0 -100.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 15,824 0 -100.00 354 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 5,262 0 -100.00 370 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 132 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 42,566 0 -100.00 104 0 -100.00
2018-03-31 13F-HR FOE / Ferro Corp. 14,986 0 -100.00 354 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 16,663 0 -100.00 335 0 -100.00
2018-03-31 13F-HR TPC / Tutor Perini Corp. 9,985 0 -100.00 253 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 17,600 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 10,327 0 -100.00 153 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 21,224 0 -100.00 801 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 11,547 0 -100.00 219 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 31,172 0 -100.00 302 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 11,857 0 -100.00 420 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 92,997 0 -100.00 1,920 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 4,202 0 -100.00 237 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 1,180 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 14,646 0 -100.00 591 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 4,718 0 -100.00 242 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 20,559 0 -100.00 645 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 14,435 0 -100.00 431 0 -100.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 800 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 26,492 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 2,753 0 -100.00 94 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12,017 0 -100.00 161 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 14,360 0 -100.00 628 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 26,747 0 -100.00 159 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 8,848 0 -100.00 382 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 34,181 0 -100.00 83 0 -100.00
2018-03-31 13F-HR AMBR / Amber Road, Inc. 10,349 0 -100.00 76 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 10,655 0 -100.00 170 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 19,122 0 -100.00 158 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 11,609 0 -100.00 390 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 5,354 0 -100.00 132 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 3,516 0 -100.00 437 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 46,507 0 -100.00 382 0 -100.00
2018-03-31 13F-HR FBK / FB Financial Corporation 4,228 0 -100.00 178 0 -100.00
2018-03-31 13F-HR BUSE / First Busey Corporation 9,497 0 -100.00 284 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 7,254 0 -100.00 194 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 46,016 0 -100.00 2,878 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 24,910 0 -100.00 3,899 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 28,714 0 -100.00 1,358 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 29,723 0 -100.00 805 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 11,020 0 -100.00 318 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 31,925 0 -100.00 677 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 13,227 0 -100.00 333 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 13,111 0 -100.00 797 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 8,347 0 -100.00 491 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 642 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 28,728 0 -100.00 599 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 9,766 0 -100.00 276 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 42,811 0 -100.00 2,205 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 9,209 0 -100.00 469 0 -100.00
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 2,223 0 -100.00 24 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20,070 0 -100.00 277 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 2,496 0 -100.00 232 0 -100.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 14,535 0 -100.00 60 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 5,275 0 -100.00 320 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 6,105 0 -100.00 343 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 21,111 0 -100.00 389 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 12,895 0 -100.00 331 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 41,926 0 -100.00 748 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 8,237 0 -100.00 365 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 1,380 0 -100.00 16 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 9,487 0 -100.00 525 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 33,408 0 -100.00 289 0 -100.00
2018-03-31 13F-HR FRME / First Merchants Corp. 6,645 0 -100.00 279 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 12,823 0 -100.00 230 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 1,816 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 3,312 0 -100.00 231 0 -100.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 10,503 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 9,821 0 -100.00 269 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 15,740 0 -100.00 556 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 48,939 0 -100.00 329 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 12,600 0 -100.00 286 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 30,997 0 -100.00 465 0 -100.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 7,686 0 -100.00 36 0 -100.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 9,193 0 -100.00 674 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 15,669 0 -100.00 266 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 20,682 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 51,948 0 -100.00 786 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 2,464 0 -100.00 324 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 17,926 0 -100.00 571 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 7,198 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 32,490 0 -100.00 616 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 7,518 0 -100.00 275 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 53,213 0 -100.00 387 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 5,119 0 -100.00 397 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,201 0 -100.00 3,825 0 -100.00
2018-03-31 13F-HR BEL / Belmond Ltd. 14,995 0 -100.00 184 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 10,593 0 -100.00 197 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 15,267 0 -100.00 282 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 11,588 0 -100.00 180 0 -100.00
2018-03-31 13F-HR AVID / Avid Technology, Inc. 12,444 0 -100.00 67 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 15,052 0 -100.00 358 0 -100.00
2018-03-31 13F-HR BGC / General Cable Corp. 29,195 0 -100.00 864 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 4,842 0 -100.00 255 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 6,030 0 -100.00 883 0 -100.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 21,895 0 -100.00 944 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 6,573 0 -100.00 185 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 11,346 0 -100.00 1,053 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 48,779 0 -100.00 2,638 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 700 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 15,358 0 -100.00 661 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 58,549 0 -100.00 2,059 0 -100.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 4,801 0 -100.00 234 0 -100.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 6,244 0 -100.00 236 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 135 0 -100.00 42 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 23,308 0 -100.00 167 0 -100.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 27,545 0 -100.00 256 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 11,149 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 14,795 0 -100.00 273 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 114,193 0 -100.00 348 0 -100.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 17,395 0 -100.00 315 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 13,220 0 -100.00 636 0 -100.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 2,500 0 -100.00 36 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 46,866 0 -100.00 1,303 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 3,120 0 -100.00 183 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 8,362 0 -100.00 401 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 12,047 0 -100.00 535 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 11,843 0 -100.00 301 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 37,122 0 -100.00 1,907 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 6,070 0 -100.00 294 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 6,041 0 -100.00 592 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 14,370 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 23,236 0 -100.00 1,654 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 11,681 0 -100.00 256 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 16,035 0 -100.00 191 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 34,672 0 -100.00 296 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 10,475 0 -100.00 649 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 862 0 -100.00 326 0 -100.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 13,032 0 -100.00 61 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 19,407 0 -100.00 628 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 12,955 0 -100.00 152 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 20,601 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 7,660 0 -100.00 279 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 7,907 0 -100.00 111 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 8,634 0 -100.00 296 0 -100.00
2018-03-31 13F-HR CVNA / Carvana Co. 11,340 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 2,757 0 -100.00 61 0 -100.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 12,674 0 -100.00 335 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 65,340 0 -100.00 757 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 6,357 0 -100.00 217 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 6,084 0 -100.00 488 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 45,742 0 -100.00 703 0 -100.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 6,259 0 -100.00 229 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 29,800 0 -100.00 117 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 13,759 0 -100.00 299 0 -100.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 9,170 0 -100.00 250 0 -100.00
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 35,724 0 -100.00 684 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 5,856 0 -100.00 224 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 7,959 0 -100.00 294 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 9,686 0 -100.00 266 0 -100.00
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 9,130 0 -100.00 272 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 16,586 0 -100.00 941 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 4,125 0 -100.00 196 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 7,881 0 -100.00 325 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 10,084 0 -100.00 427 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 23,196 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 1,123 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 6,151 0 -100.00 528 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 15,787 0 -100.00 760 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 973 0 -100.00 54 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 1,900 0 -100.00 326 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 21,978 0 -100.00 278 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 8,055 0 -100.00 492 0 -100.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 10,208 0 -100.00 597 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 6,523 0 -100.00 382 0 -100.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 100 0 -100.00 0 0
2018-03-31 13F-HR CALD / Callidus Software, Inc. 31,837 0 -100.00 912 0 -100.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 7,425 0 -100.00 343 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 36,705 0 -100.00 603 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 21,104 0 -100.00 497 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 2,949 0 -100.00 291 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 6,052 0 -100.00 680 0 -100.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16,305 0 -100.00 351 0 -100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 27,668 0 -100.00 537 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 9,268 0 -100.00 842 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 17,687 0 -100.00 891 0 -100.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 7,575 0 -100.00 708 0 -100.00
2018-03-31 13F-HR AGEN / Agenus Inc. 10,915 0 -100.00 36 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 7,630 0 -100.00 455 0 -100.00
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 21,195 0 -100.00 139 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 10,064 0 -100.00 201 0 -100.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 10,137 0 -100.00 729 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 3,025 0 -100.00 193 0 -100.00
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 39,648 0 -100.00 221 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 60,155 0 -100.00 555 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 24,998 0 -100.00 1,567 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 9,497 0 -100.00 590 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 9,766 0 -100.00 279 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 9,200 0 -100.00 443 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 60,438 0 -100.00 2,635 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 12,251 0 -100.00 265 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 26,428 0 -100.00 298 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 5,584 0 -100.00 284 0 -100.00
2018-03-31 13F-HR GBNK / Guaranty Bancorp 7,397 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 33,785 0 -100.00 538 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 12,338 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MERC / Mercer International, Inc. 15,981 0 -100.00 229 0 -100.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11,033 0 -100.00 97 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 35,551 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 15,714 0 -100.00 284 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 5,117 0 -100.00 205 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,872 0 -100.00 215 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 6,815 0 -100.00 283 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 4,124 0 -100.00 228 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 38,461 0 -100.00 209 0 -100.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. 28,813 0 -100.00 559 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 5,616 0 -100.00 461 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 3,572 0 -100.00 135 0 -100.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 5,877 0 -100.00 276 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 3,223 0 -100.00 669 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 565 0 -100.00 315 0