InvestorCwm Advisors, Llc
Portfolio Value $ 129,044,000
Current Positions40
Opened Positions1
Closed Positions880


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

Cwm Advisors, Llc - Portfolio Value

Cwm Advisors, Llc has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 129,044,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cwm Advisors, Llc's top holdings are Inspire Global Hope ETF (NYSE:BLES) , Inspire Corporate Bond Impact ET (NYSE:IBD) , Inspire 100 ETF (NYSE:BIBL) , Illinois Tool Works, Inc. (NYSE:ITW) , and Agilent Technologies, Inc. (NYSE:A) . Cwm Advisors, Llc's new positions include Waste Management, Inc. (NYSE:WM) , .

All Cwm Advisors, 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 April 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.56 9,726 11,938 22.74 84 138 64.29
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 2,000 2,000 0.00 250 228 -8.80
2018-03-31 13F-HR WM / Waste Management, Inc. 84.01 2,571 216
2018-03-31 13F-HR FBP / First BanCorp 6.05 11,405 12,060 5.74 58 73 25.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 916 3,019 229.59 65 243 273.85
2018-03-31 13F-HR SYK / Stryker Corp. 579 0 -100.00 90 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 1,466 0 -100.00 56 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 10,065 0 -100.00 67 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 1,185 0 -100.00 52 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 1,446 0 -100.00 55 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 1,518 0 -100.00 82 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 296 0 -100.00 59 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 3,580 0 -100.00 59 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 1,440 0 -100.00 79 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 607 0 -100.00 57 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 759 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 1,451 0 -100.00 108 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 1,438 0 -100.00 57 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 742 0 -100.00 85 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 1,384 0 -100.00 52 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 651 0 -100.00 52 0 -100.00
2018-03-31 13F-HR WDFC / WD-40 Co. 493 0 -100.00 58 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 720 0 -100.00 27 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 147 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 6,604 0 -100.00 58 0 -100.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 381 0 -100.00 57 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 2,245 0 -100.00 57 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 1,811 0 -100.00 57 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 1,578 0 -100.00 61 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 2,241 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 2,545 0 -100.00 26 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 2,987 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 1,056 0 -100.00 56 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 213 0 -100.00 46 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 1,112 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 587 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 146 0 -100.00 10 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 811 0 -100.00 56 0 -100.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 1,604 0 -100.00 25 0 -100.00
2018-03-31 13F-HR NNI / Nelnet, Inc. 1,051 0 -100.00 58 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 1,456 0 -100.00 53 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 50 0 -100.00 19 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 844 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 1,041 0 -100.00 55 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 7,042 0 -100.00 68 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 1,104 0 -100.00 52 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 919 0 -100.00 50 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 1,188 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 805 0 -100.00 57 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 43 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 1,555 0 -100.00 28 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 963 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 2,374 0 -100.00 54 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 526 0 -100.00 57 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 6,695 0 -100.00 64 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 515 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 1,091 0 -100.00 59 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 2,284 0 -100.00 96 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 2,890 0 -100.00 59 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 2,047 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 51 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 1,243 0 -100.00 55 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 3,090 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 1,232 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 2,577 0 -100.00 58 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 3,952 0 -100.00 56 0 -100.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 196 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 1,484 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 5,212 0 -100.00 67 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 1,870 0 -100.00 60 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 1,644 0 -100.00 62 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR Whiting Petroleum Corp / (966387409) 2,525 0 -100.00 67 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 1,619 0 -100.00 48 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 1,525 0 -100.00 59 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 1,894 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 681 0 -100.00 50 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 2,453 0 -100.00 59 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 1,285 0 -100.00 57 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 877 0 -100.00 60 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 1,317 0 -100.00 57 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 3,095 0 -100.00 66 0 -100.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 5,585 0 -100.00 55 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 423 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 932 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR B / Barnes Group, Inc. 898 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 2,666 0 -100.00 100 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 915 0 -100.00 56 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 1,217 0 -100.00 59 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 1,106 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 747 0 -100.00 57 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 410 0 -100.00 68 0 -100.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 1,387 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 423 0 -100.00 62 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 2,277 0 -100.00 54 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 14 0 -100.00 0 0
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 918 0 -100.00 57 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 912 0 -100.00 58 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 1,815 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 1,435 0 -100.00 55 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 1,251 0 -100.00 54 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 1,279 0 -100.00 62 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 2,450 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 424 0 -100.00 81 0 -100.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 1,552 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 160 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 1,082 0 -100.00 60 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 1,682 0 -100.00 62 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 1,148 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 1,289 0 -100.00 60 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 1,075 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 3,168 0 -100.00 27 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 2,046 0 -100.00 58 0 -100.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 736 0 -100.00 26 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 1,168 0 -100.00 58 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 1,504 0 -100.00 69 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 439 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 1,214 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SJW / SJW Corp. 156 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 1,283 0 -100.00 61 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 635 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 3,057 0 -100.00 95 0 -100.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 1,375 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 1,765 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 3,948 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 2,248 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 411 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR RMD / ResMed Inc. 687 0 -100.00 58 0 -100.00
2018-03-31 13F-HR REV / Revlon, Inc. 2,464 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 2,522 0 -100.00 95 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 178 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 423 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 1,165 0 -100.00 60 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 1,204 0 -100.00 55 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 4,766 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 1,361 0 -100.00 58 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 8,296 0 -100.00 64 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 849 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 1,515 0 -100.00 56 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 1,350 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 1,120 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 1,541 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 461 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 83 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 30 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 84 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 910 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 1,948 0 -100.00 53 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 508 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 444 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 1,805 0 -100.00 55 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 441 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 5,425 0 -100.00 66 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 1,128 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 516 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 2,523 0 -100.00 59 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 1,353 0 -100.00 55 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 3,472 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 3,930 0 -100.00 66 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 4,856 0 -100.00 55 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 2,651 0 -100.00 57 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 1,772 0 -100.00 62 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 996 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ENIA / Enersis S.A. 7,921 0 -100.00 88 0 -100.00
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 766 0 -100.00 53 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 267 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 4 0 -100.00 0 0
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 1,679 0 -100.00 55 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 1,304 0 -100.00 58 0 -100.00
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / CL A (499049104) 1,306 0 -100.00 57 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 480 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 104 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 5,302 0 -100.00 66 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 713 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TNC / Tennant Co. 138 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 1,990 0 -100.00 54 0 -100.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 509 0 -100.00 30 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 1,287 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 1,249 0 -100.00 55 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 876 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AAON / AAON, Inc. 1,669 0 -100.00 61 0 -100.00
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 2,281 0 -100.00 61 0 -100.00
2018-03-31 13F-HR BMI / Badger Meter, Inc. 187 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 3,740 0 -100.00 112 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 1,011 0 -100.00 56 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 2,838 0 -100.00 62 0 -100.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 1,323 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 4,481 0 -100.00 55 0 -100.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 4,169 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 293 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 827 0 -100.00 58 0 -100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 643 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 3,364 0 -100.00 63 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 3,096 0 -100.00 61 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 1,104 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 6,153 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 380 0 -100.00 59 0 -100.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 718 0 -100.00 56 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 860 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 1,034 0 -100.00 59 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 1,279 0 -100.00 105 0 -100.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 682 0 -100.00 9 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 760 0 -100.00 56 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 1,174 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 756 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 93 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UMH / UMH Properties, Inc. 464 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 966 0 -100.00 56 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 4,731 0 -100.00 60 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 1,210 0 -100.00 60 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 1,404 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 114 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 1,200 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 1,268 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 1,327 0 -100.00 54 0 -100.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 1,735 0 -100.00 53 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 921 0 -100.00 56 0 -100.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 907 0 -100.00 59 0 -100.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 571 0 -100.00 61 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 865 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 1,601 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 655 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 962 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 550 0 -100.00 22 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 2,623 0 -100.00 60 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 689 0 -100.00 58 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 2,313 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 2,161 0 -100.00 110 0 -100.00
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 221 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 5,466 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 831 0 -100.00 57 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 2,187 0 -100.00 53 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 4,950 0 -100.00 92 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 1,069 0 -100.00 56 0 -100.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 1,251 0 -100.00 56 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 1,401 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 415 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 618 0 -100.00 55 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 1,320 0 -100.00 60 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 7,861 0 -100.00 53 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 718 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 761 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 854 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 2,227 0 -100.00 59 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 1,437 0 -100.00 58 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 7,259 0 -100.00 61 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 4 0 -100.00 0 0
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 2,538 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 2,860 0 -100.00 54 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 502 0 -100.00 57 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 2,529 0 -100.00 97 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 303 0 -100.00 27 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 2,613 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 1,793 0 -100.00 59 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 1,713 0 -100.00 56 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 853 0 -100.00 57 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 571 0 -100.00 49 0 -100.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 1,293 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 2,359 0 -100.00 57 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 746 0 -100.00 60 0 -100.00
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 278 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 3,925 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 1,939 0 -100.00 57 0 -100.00
2018-03-31 13F-HR RNG / RingCentral, Inc. 1,163 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 2,640 0 -100.00 57 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 39 0 -100.00 0 0
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 1,022 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 72 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 965 0 -100.00 58 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 2,868 0 -100.00 63 0 -100.00
2018-03-31 13F-HR XNCR / Xencor, Inc. 52 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 750 0 -100.00 55 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 958 0 -100.00 51 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 3,709 0 -100.00 54 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 2,799 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 3,378 0 -100.00 59 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 1,213 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 1,311 0 -100.00 58 0 -100.00
2018-03-31 13F-HR TWOU / 2U, Inc. 869 0 -100.00 56 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 2,355 0 -100.00 55 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 787 0 -100.00 57 0 -100.00
2018-03-31 13F-HR DARE / Dare Bioscience Inc 403 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 5,536 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 5,294 0 -100.00 61 0 -100.00
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 2,013 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TSE / Trinseo S.A. 809 0 -100.00 59 0 -100.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 2,623 0 -100.00 61 0 -100.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 1,391 0 -100.00 60 0 -100.00
2018-03-31 13F-HR INGN / Inogen, Inc. 469 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 351 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 2,031 0 -100.00 95 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 1,371 0 -100.00 56 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 1,120 0 -100.00 57 0 -100.00
2018-03-31 13F-HR IMDZ / Immune Design Corp. 113 0 -100.00 0 0
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 147 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 4,276 0 -100.00 56 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 718 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 626 0 -100.00 55 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 1,854 0 -100.00 56 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 1,338 0 -100.00 61 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 112 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 3,853 0 -100.00 56 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 2,686 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 1,227 0 -100.00 63 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 3,827 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 1,914 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 4,665 0 -100.00 65 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 3,060 0 -100.00 58 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 1,845 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 2,371 0 -100.00 114 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 83 0 -100.00 58 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 828 0 -100.00 63 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 927 0 -100.00 59 0 -100.00
2018-03-31 13F-HR CYAD / Celyad SA 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 1,064 0 -100.00 52 0 -100.00
2018-03-31 13F-HR NK / NantKwest, Inc. 250 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 1,237 0 -100.00 56 0 -100.00
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 481 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 577 0 -100.00 54 0 -100.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 233 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 3,404 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 58 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 1,305 0 -100.00 104 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 1,734 0 -100.00 55 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 161.07 33 1,608 4,772.73 5 259 5,080.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.56 2 5,729 286,350.00 0 261
2018-03-31 13F-HR ADNT / Adient plc 759 0 -100.00 60 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 339 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 692 0 -100.00 28 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 5,543 9,662 74.31 158 235 48.73
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.48 8,016 11,582 44.49 53 75 41.51
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.56 10,565 11,723 10.96 25 30 20.00
2018-03-31 13F-HR BIBL / Inspire 100 ETF 62.96 228,444 247,935 8.53 7,817 15,611 99.71
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 8,669 14,738 70.01 49 75 53.06
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.28 8,431 11,472 36.07 58 72 24.14
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 4,500 10,062 123.60 57 70 22.81
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.19 852 2,226 161.27 75 203 170.67
2018-03-31 13F-HR BLES / Inspire Global Hope ETF 129.43 537,278 550,908 2.54 53,744 71,306 32.68
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.98 56 2,151 3,741.07 5 200 3,900.00
2018-03-31 13F-HR EQR / Equity Residential 61.55 1,059 4,809 354.11 68 296 335.29
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 10,361 16,140 55.78 59 73 23.73
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.47 38 2,322 6,010.53 4 224 5,500.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.19 10,109 16,248 60.73 57 68 19.30
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 909 2,011 121.23 152 315 107.24
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.69 4,135 15,572 276.59 77 291 277.92
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 7,079 15,425 117.90 54 74 37.04
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.28 90 12,162 13,413.33 0 52
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.67 5,922 10,650 79.84 57 71 24.56
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.23 10,987 16,772 52.65 57 71 24.56
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.66 21,973 26,724 21.62 55 71 29.09
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.97 1,274 18,498 1,351.96 9 129 1,333.33
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 17,532 21,788 24.28 79 81 2.53
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.12 7,995 10,791 34.97 53 66 24.53
2018-03-31 13F-HR FI / Frank's International NV 5.42 9,712 12,367 27.34 65 67 3.08
2018-03-31 13F-HR IBD / Inspire Corporate Bond Impact ET 70.30 513,568 522,266 1.69 22,445 36,717 63.59
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.75 19,624 25,090 27.85 61 69 13.11
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 8,199 10,506 28.14 59 73 23.73
2018-03-31 13F-HR HL / Hecla Mining Co. 3.68 14,555 20,099 38.09 58 74 27.59
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 2,007 4,454 121.92 134 298 122.39
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 1,552 4,936 218.04 74 219 195.95
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.87 13,101 14,591 11.37 60 71 18.33
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.16 983 4,217 328.99 66 279 322.73
2018-03-31 13F-HR BKH / Black Hills Corp. 948 0 -100.00 57 0 -100.00
2018-03-31 13F-HR BP / BP Plc 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 113 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 2,185 0 -100.00 55 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 52 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 490 0 -100.00 71 0 -100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 1,123 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 1,926 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 968 0 -100.00 57 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 900 0 -100.00 64 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 1,447 0 -100.00 70 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 476 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 1,821 0 -100.00 55 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 2,393 0 -100.00 56 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 1,028 0 -100.00 60 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 3,985 0 -100.00 55 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 2,165 0 -100.00 58 0 -100.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 1,067 0 -100.00 24 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 971 0 -100.00 59 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 198 0 -100.00 56 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 144 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 172 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 2,046 0 -100.00 51 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 659 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 2,789 0 -100.00 72 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 1 0 -100.00 0 0
2018-03-31 13F-HR O / Realty Income Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR OKE / ONEOK, Inc. 1,068 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 637 0 -100.00 54 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 1,113 0 -100.00 55 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 1,540 0 -100.00 83 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 1 0 -100.00 0 0
2018-03-31 13F-HR MO / Altria Group, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR HRL / Hormel Foods Corp. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 184 0 -100.00 75 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 17 0 -100.00 0 0
2018-03-31 13F-HR SYY / SYSCO Corp. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 1,317 0 -100.00 56 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 773 0 -100.00 72 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 280 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 1,349 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 2,064 0 -100.00 57 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 423 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 748 0 -100.00 57 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 881 0 -100.00 78 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 797 0 -100.00 54 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 863 0 -100.00 72 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 566 0 -100.00 76 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 644 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 2,589 0 -100.00 56 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 345 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 389 0 -100.00 72 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 810 0 -100.00 66 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 927 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 1,766 0 -100.00 93 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 134 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 963 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 1,874 0 -100.00 77 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 637 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 2,902 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 924 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 1,112 0 -100.00 56 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 2,990 0 -100.00 54 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 730 0 -100.00 54 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 4,386 0 -100.00 102 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 512 0 -100.00 68 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 6,579 0 -100.00 58 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 3,909 0 -100.00 56 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 290 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 937 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 459 0 -100.00 71 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 619 0 -100.00 81 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 3,843 0 -100.00 54 0 -100.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 2,618 0 -100.00 58 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 539 0 -100.00 54 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 1,056 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 618 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 1,454 0 -100.00 54 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 558 0 -100.00 96 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 456 0 -100.00 65 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7,498 0 -100.00 56 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 188 0 -100.00 23 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 711 0 -100.00 42 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 1,603 0 -100.00 58 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 4 0 -100.00 0 0
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 923 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR NKTR / Nektar Therapeutics 2,960 0 -100.00 177 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 1,272 0 -100.00 54 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 404 0 -100.00 74 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 111 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 661 0 -100.00 61 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 1,934 0 -100.00 53 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 457 0 -100.00 71 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 465 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 1,755 0 -100.00 74 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 1,629 0 -100.00 111 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 5,599 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 647 0 -100.00 68 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 1,266 0 -100.00 59 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 572 0 -100.00 60 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 3,384 0 -100.00 93 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 1,784 0 -100.00 105 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 427 0 -100.00 62 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 1,716 0 -100.00 53 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 266 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 202 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 68 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 2,394 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 285 0 -100.00 60 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 8 0 -100.00 0 0
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 2,319 0 -100.00 101 0 -100.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 926 0 -100.00 56 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 823 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 502 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 352 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 1,678 0 -100.00 63 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 264 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 248 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 5,271 0 -100.00 59 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 1,694 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 1,525 0 -100.00 26 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 1,943 0 -100.00 100 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6,528 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 420 0 -100.00 72 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 3,251 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 1,205 0 -100.00 58 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 199 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 1,610 0 -100.00 58 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7,608 0 -100.00 66 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 238 0 -100.00 58 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 579 0 -100.00 115 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 740 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 1,195 0 -100.00 29 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 1,469 0 -100.00 75 0 -100.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 784 0 -100.00 25 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 3,969 0 -100.00 60 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 2,710 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 391 0 -100.00 64 0 -100.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 1,521 0 -100.00 57 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 1,137 0 -100.00 54 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 743 0 -100.00 80 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 841 0 -100.00 57 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 1,351 0 -100.00 60 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 35 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 1,535 0 -100.00 70 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 58 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 315 0 -100.00 23 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 1,000 0 -100.00 95 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 3,077 0 -100.00 56 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 749 0 -100.00 60 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 232 0 -100.00 51 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 171 0 -100.00 33 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 118 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 619 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 858 0 -100.00 51 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 574 0 -100.00 56 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 1,870 0 -100.00 56 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 3,052 0 -100.00 51 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 258 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 18,571 0 -100.00 74 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 2,635 0 -100.00 55 0 -100.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 251 0 -100.00 54 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 6,947 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 1,691 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 6,898 0 -100.00 68 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 316 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 458 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 2,997 0 -100.00 59 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 865 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 79 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 1,013 0 -100.00 55 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 838 0 -100.00 43 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR ILMN / Illumina, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR SFNC / Simmons First National Corporation 1,015 0 -100.00 58 0 -100.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 6,321 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 382 0 -100.00 59 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 5,708 0 -100.00 55 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 1,156 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 319 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 1,083 0 -100.00 58 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 1,331 0 -100.00 84 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 269 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 217 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 2,401 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 1,585 0 -100.00 56 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 3,674 0 -100.00 119 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 3,885 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 1,185 0 -100.00 58 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 1,041 0 -100.00 61 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 2,134 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 614 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 97 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 616 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 69 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 3,980 0 -100.00 62 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 20 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 3,835 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR SMTC / Semtech Corp. 1,575 0 -100.00 54 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 1,434 0 -100.00 66 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 4,436 0 -100.00 84 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 691 0 -100.00 54 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 320 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 2,340 0 -100.00 149 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 706 0 -100.00 98 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 4,307 0 -100.00 136 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 4,127 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 1,352 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 805 0 -100.00 64 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 90 0 -100.00 10 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 1,493 0 -100.00 8 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 457 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 3,928 0 -100.00 104 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 473 0 -100.00 80 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 1,771 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 2,756 0 -100.00 56 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 1,727 0 -100.00 28 0 -100.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 4,713 0 -100.00 63 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 1,312 0 -100.00 53 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 1,077 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 1,650 0 -100.00 58 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 3,398 0 -100.00 56 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 4,734 0 -100.00 26 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 2,473 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 2,820 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 2 0 -100.00 0 0
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 1,350 0 -100.00 58 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 36 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 1,256 0 -100.00 53 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 1,407 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 406 0 -100.00 54 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 1,224 0 -100.00 59 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 89 0 -100.00 31 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 2,411 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 1,005 0 -100.00 60 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 608 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PKX / POSCO 386 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 1,856 0 -100.00 61 0 -100.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 3,076 0 -100.00 56 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 448 0 -100.00 59 0 -100.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 2,081 0 -100.00 107 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 2,232 0 -100.00 63 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 2,683 0 -100.00 33 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 42 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 809 0 -100.00 61 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 1,033 0 -100.00 64 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 2,943 0 -100.00 65 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 1,612 0 -100.00 62 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 364 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 3,195 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 1,125 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 984 0 -100.00 57 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 1,001 0 -100.00 56 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 3,063 0 -100.00 30 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 3,081 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 1,628 0 -100.00 54 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 1,343 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 555 0 -100.00 8 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 4,330 0 -100.00 93 0 -100.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 875 0 -100.00 58 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 2,513 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 572 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 414 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 2,761 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 4,936 0 -100.00 57 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 642 0 -100.00 58 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 799 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 6,077 0 -100.00 56 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 284 0 -100.00 29 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 387 0 -100.00 25 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 1,259 0 -100.00 67 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 474 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 219 0 -100.00 80 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 2,193 0 -100.00 61 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 1,697 0 -100.00 80 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 2,502 0 -100.00 104 0 -100.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 1,617 0 -100.00 56 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 317 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 4,191 0 -100.00 54 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 1,633 0 -100.00 89 0 -100.00
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 2,058 0 -100.00 28 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 765 0 -100.00 54 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 2,046 0 -100.00 58 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 198 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 3,595 0 -100.00 56 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 161 0 -100.00 0 0
2018-03-31 13F-HR GRMN / Garmin Ltd. 7 0 -100.00 0 0
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 542 0 -100.00 59 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 595 0 -100.00 42 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 1,097 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 1,685 0 -100.00 54 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 1,081 0 -100.00 57 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 403 0 -100.00 80 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 715 0 -100.00 55 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 420 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 5,710 0 -100.00 100 0 -100.00
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 1,740 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 2,264 0 -100.00 61 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 1,047 0 -100.00 56 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 1,971 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 1,453 0 -100.00 62 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 993 0 -100.00 60 0 -100.00
2018-03-31 13F-HR AWR / American States Water Co. 1,189 0 -100.00 69 0 -100.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 1,814 0 -100.00 104 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 3,115 0 -100.00 55 0 -100.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 2,315 0 -100.00 56 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 3,101 0 -100.00 51 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 223 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 1,093 0 -100.00 58 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 809 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 993 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 4,339 0 -100.00 102 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 324 0 -100.00 84 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 234 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 1,231 0 -100.00 56 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 746 0 -100.00 57 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 4,238 0 -100.00 60 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 938 0 -100.00 60 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 318 0 -100.00 60 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 5,569 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 3,414 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 1,150 0 -100.00 66 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 842 0 -100.00 58 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 2,772 0 -100.00 54 0 -100.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 1,156 0 -100.00 56 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 378 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 1,270 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ALOG / Analogic Corp. 695 0 -100.00 58 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 2,510 0 -100.00 60 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 806 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 1,167 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 166 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 1,219 0 -100.00 58 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 1,054 0 -100.00 25 0 -100.00
2018-03-31 13F-HR UNF / Unifirst Corp. 339 0 -100.00 56 0 -100.00
2018-03-31 13F-HR BCPC / Balchem Corp. 524 0 -100.00 42 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 181 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 54 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 2,397 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 1,128 0 -100.00 109 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 1,894 0 -100.00 58 0 -100.00
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 5,382 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HF / HFF, Inc. 1,069 0 -100.00 52 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 1,356 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 2,226 0 -100.00 51 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 1,796 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 1,599 0 -100.00 60 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 1,650 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 1,276 0 -100.00 57 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 2,241 0 -100.00 55 0 -100.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 1,534 0 -100.00 55 0 -100.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 507 0 -100.00 56 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 3,053 0 -100.00 54 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 1,533 0 -100.00 176 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 294 0 -100.00 76 0 -100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 3,418 0 -100.00 60 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 3,369 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 2,746 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 3,612 0 -100.00 98 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 3,460 0 -100.00 52 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 1,163 0 -100.00 58 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 917 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 343 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 1,973 0 -100.00 60 0 -100.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 2,598 0 -100.00 38 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 3,171 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 1,400 0 -100.00 56 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 500 0 -100.00 61 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 7,678 0 -100.00 73 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 1,912 0 -100.00 55 0 -100.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 943 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 1,116 0 -100.00 56 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 3,018 0 -100.00 56 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 462 0 -100.00 58 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. 1,249 0 -100.00 55 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 552 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 1,486 0 -100.00 55 0 -100.00
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 164 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 1,461 0 -100.00 53 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 1,974 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 1,298 0 -100.00 59 0 -100.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 1,623 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 613 0 -100.00 55 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 1,991 0 -100.00 54 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 4,139 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 14,593 0 -100.00 57 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 962 0 -100.00 63 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 8,369 0 -100.00 62 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 3,794 0 -100.00 55 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 164 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 112 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 887 0 -100.00 60 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 97 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 2,218 0 -100.00 56 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 3,046 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 567 0 -100.00 58 0 -100.00
2018-03-31 13F-HR VSTM / Verastem, Inc. 271 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 3,272 0 -100.00 38 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 2,681 0 -100.00 70 0 -100.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 4,311 0 -100.00 67 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 1,426 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 590 0 -100.00 58 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 948 0 -100.00 59 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 1,450 0 -100.00 60 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 3,561 0 -100.00 60 0 -100.00
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 2,650 0 -100.00 54 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 374 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 1,980 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 1,731 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 1,477 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 251 0 -100.00 24 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 3,194 0 -100.00 57 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 1,446 0 -100.00 57 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 1,898 0 -100.00 60 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 2,406 0 -100.00 59 0 -100.00
2018-03-31 13F-HR CMRX / Chimerix, Inc. 4,203 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 4,295 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 1,657 0 -100.00 59 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 229 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 1,210 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 321 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 279 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 690 0 -100.00 16 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 1,861 0 -100.00 54 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 3,080 0 -100.00 55 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 3,201 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 1,274 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 656 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 633 0 -100.00 26 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 700 0 -100.00 56 0 -100.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 1,399 0 -100.00 56 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 3 0 -100.00 0 0
2018-03-31 13F-HR HYH / Halyard Health, Inc. 1,224 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 6,431 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR NEWR / New Relic, Inc. 954 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 2,631 0 -100.00 56 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 2,554 0 -100.00 55 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 4,361 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 596 0 -100.00 66 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 2,463 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 807 0 -100.00 57 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 2,292 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 1,342 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 4,739 0 -100.00 57 0 -100.00
2018-03-31 13F-HR Consol Energy Inc New / (20854L108) 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CLLS / Cellectis S.A. 43 0 -100.00 1 0 -100.00