InvestorEtf Managers Group, Llc
Portfolio Value $ 1,650,279,000
Current Positions543
Opened Positions5
Closed Positions36


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

Etf Managers Group, Llc has disclosed 543 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,650,279,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Etf Managers Group, Llc's top holdings are CommVault Systems, Inc. (NASDAQ:CVLT) , Science Applications International Corp. (NYSE:SAIC) , Check Point Software Technologies Ltd. (NASDAQ:CHKP) , Palo Alto Networks, Inc. (NYSE:PANW) , and CyberArk Software Ltd. (NASDAQ:CYBR) . Etf Managers Group, Llc's new positions include CommVault Systems, Inc. (NASDAQ:CVLT) , Carbonite, Inc. (NASDAQ:CARB) , CACI International, Inc. (NYSE:CACI) , Worldpay, Inc. (NYSE:WP) , and PagSeguro Digital Ltd. (NYSE:PAGS) . Etf Managers Group, Llc's top industries are "Chemicals And Allied Products" (sic 28) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .

All Etf Managers Group, 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑13 SC 13G/A SCWX / SecureWorks Corp. 777,760 464,142 -40.32 4.19 -40.31
2018‑04‑13 SC 13G CARB / Carbonite, Inc. 1,970,020 6.91

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 CRONOS GROUP INC / (22717L101) 6.25 2,173,235 13,583
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 63.40 981,536 62,229
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 85.54 19,067 1,631
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.51 19,054 467
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.66 2,413 226
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.43 31,120 169
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.49 19,734 1,983
2018-03-31 13F-HR AVGO / Broadcom Limited 227.72 6,710 1,528
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.42 33,520 2,126
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,027.03 37 75
2018-03-31 13F-HR CACI / CACI International, Inc. 148.95 345,958 51,530
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.50 1,842,902 52,523
2018-03-31 13F-HR CBS / CBS Corp. 50.71 32,519 1,649
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 227.66 4,006 912
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.14 505,277 1,081
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.11 81,369 2,369
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 6.17 28,356 175
2018-03-31 13F-HR OC / Owens Corning, Inc. 78.72 21,342 1,680
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.27 234,735 8,983
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 14.35 7,873 113
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 166.96 8,092 1,351
2018-03-31 13F-HR RPXC / RPX Corporation 10.49 26,895 282
2018-03-31 13F-HR RUN / Sunrun Inc. 9.09 74,733 679
2018-03-31 13F-HR DBEXF / Sierra Metals, Inc. 2.57 277,519 713
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.71 165,104 1,603
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / (G8060N102) 51.03 1,607 82
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.19 18,241 1,627
2018-03-31 13F-HR TECD / Tech Data Corp. 80.08 24,062 1,927
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 22.92 12,214 280
2018-03-31 13F-HR IDCC / InterDigital, Inc. 72.70 15,778 1,147
2018-03-31 13F-HR IT / Gartner, Inc. 116.04 8,092 939
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 19.36 23,765 460
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.55 52,826 716
2018-03-31 13F-HR LXU / LSB Industries, Inc. 5.69 65,256 371
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.41 37,754 1,639
2018-03-31 13F-HR VVV / Valvoline Inc. 21.76 80,831 1,759
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.16 16,963 800
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 189.98 7,085 1,346
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 30.94 2,327 72
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.17 3,265 3,731 14.27 66 79 19.70
2018-03-31 13F-HR Y / Alleghany Corp. 596.49 100 114 14.00 58 68 17.24
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.02 2,810 3,210 14.23 51 45 -11.76
2018-03-31 13F-HR AME / Ametek, Inc. 74.56 1,139 1,301 14.22 83 97 16.87
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,012.55 2,206 4,384 98.73 2,368 4,439 87.46
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.51 511 583 14.09 67 79 17.91
2018-03-31 13F-HR MMM / 3M Co. 211.38 323 369 14.24 76 78 2.63
2018-03-31 13F-HR RL / Ralph Lauren Corp. 108.55 758 866 14.25 80 94 17.50
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.21 1,032 1,178 14.15 73 78 6.85
2018-03-31 13F-HR COH / Coach, Inc. 51.40 1,498 1,712 14.29 68 88 29.41
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,006.19 782 1,292 65.22 833 1,300 56.06
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.75 798 912 14.29 67 70 4.48
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.46 3,459 3,953 14.28 62 69 11.29
2018-03-31 13F-HR CIA / Citizens, Inc. 7.29 8,277 9,459 14.28 62 69 11.29
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 81.07 21,253 35,142 65.35 2,061 2,849 38.23
2018-03-31 13F-HR MD / Mednax, Inc. 54.35 13,467 1,012 -92.49 737 55 -92.54
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.33 89,243 192,320 115.50 923 1,794 94.37
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.36 3,074 3,512 14.25 74 68 -8.11
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.91 56,017 103,973 85.61 794 1,134 42.82
2018-03-31 13F-HR THO / Thor Industries, Inc. 109.47 639 13,876 2,071.52 99 1,519 1,434.34
2018-03-31 13F-HR APH / Amphenol Corp. 84.26 863 985 14.14 76 83 9.21
2018-03-31 13F-HR TNC / Tennant Co. 67.22 847 967 14.17 63 65 3.17
2018-03-31 13F-HR PVH / PVH Corp. 150.66 593 677 14.17 82 102 24.39
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.24 1,922 2,196 14.26 74 73 -1.35
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.22 2,530 2,890 14.23 64 70 9.38
2018-03-31 13F-HR ZTS / Zoetis Inc. 81.18 1,154 1,318 14.21 83 107 28.92
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.62 56,477 93,401 65.38 673 1,179 75.19
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.23 86,447 89,904 4.00 4,742 4,066 -14.26
2018-03-31 13F-HR INTC / Intel Corp. 48.92 17,248 48,470 181.02 808 2,371 193.44
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 62.37 842 962 14.25 55 60 9.09
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 69.25 922,639 730,754 -20.80 60,488 50,605 -16.34
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 112.53 413 471 14.04 44 53 20.45
2018-03-31 13F-HR HI / Hillenbrand, Inc. 44.67 1,724 1,970 14.27 77 88 14.29
2018-03-31 13F-HR MANT / ManTech International Corp. 53.93 183,613 167,641 -8.70 9,199 9,041 -1.72
2018-03-31 13F-HR TIF / Tiffany & Co. 94.59 648 740 14.20 69 70 1.45
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.57 9,564 9,946 3.99 451 493 9.31
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.80 1,909 2,181 14.25 61 65 6.56
2018-03-31 13F-HR AET / Aetna, Inc. 168.78 483 551 14.08 87 93 6.90
2018-03-31 13F-HR CPRT / Copart, Inc. 49.87 1,984 2,266 14.21 86 113 31.40
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 54.10 15,885 19,020 19.74 604 1,029 70.36
2018-03-31 13F-HR LII / Lennox International, Inc. 200.48 367 419 14.17 76 84 10.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.13 2,230 2,126 -4.66 505 485 -3.96
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 49.24 1,618 1,848 14.22 80 91 13.75
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 152.54 465 531 14.19 77 81 5.19
2018-03-31 13F-HR BMI / Badger Meter, Inc. 45.98 1,676 1,914 14.20 80 88 10.00
2018-03-31 13F-HR FMC / FMC Corp. 75.17 885 1,011 14.24 85 76 -10.59
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 77.40 701 801 14.27 64 62 -3.12
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.40 3,424 3,912 14.25 64 72 12.50
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.05 1,180,716 1,080,235 -8.51 49,106 54,066 10.10
2018-03-31 13F-HR UTX / United Technologies Corp. 123.48 6,201 6,349 2.39 795 784 -1.38
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 402.26 234 266 13.68 88 107 21.59
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.77 36,160 43,392 20.00 2,393 2,854 19.26
2018-03-31 13F-HR TMK / Torchmark Corp. 82.15 799 913 14.27 72 75 4.17
2018-03-31 13F-HR CEVA / CEVA, Inc. 35.94 11,258 13,468 19.63 523 484 -7.46
2018-03-31 13F-HR SILC / Silicom Limited 34.08 3,547 4,255 19.96 264 145 -45.08
2018-03-31 13F-HR SNV / Synovus Financial Corp. 48.92 1,503 1,717 14.24 72 84 16.67
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 61.68 1,206 1,378 14.26 74 85 14.86
2018-03-31 13F-HR POWI / Power Integrations, Inc. 66.23 938 1,072 14.29 71 71 0.00
2018-03-31 13F-HR ES / Eversource Energy 59.02 1,053 1,203 14.25 67 71 5.97
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 58.51 1,152 1,316 14.24 64 77 20.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.11 481 549 14.14 75 89 18.67
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.38 570 650 14.04 67 75 11.94
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 137.66 674 770 14.24 70 106 51.43
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 25.13 39,904 157,318 294.24 1,227 3,953 222.17
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.40 38,724 120,897 212.20 1,782 4,642 160.49
2018-03-31 13F-HR SEIC / SEI Investments Co. 73.30 32,107 42,385 32.01 2,307 3,107 34.68
2018-03-31 13F-HR EHC / Encompass Health Corporation 55.71 25,906 10,860 -58.08 1,331 605 -54.55
2018-03-31 13F-HR MTB / M & T Bank Corp. 180.62 398 454 14.07 68 82 20.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. 111.68 510 582 14.12 67 65 -2.99
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.38 1,474 1,684 14.25 82 100 21.95
2018-03-31 13F-HR CR / Crane Co. 90.04 826 944 14.29 74 85 14.86
2018-03-31 13F-HR INTU / Intuit Inc. 169.44 528 602 14.02 84 102 21.43
2018-03-31 13F-HR ZIXI / Zix Corporation 4.29 1,079,478 1,141,403 5.74 4,836 4,897 1.26
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.55 406,862 1,064,656 161.67 1,595 3,780 136.99
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.85 1,525,549 1,235,476 -19.01 6,102 5,992 -1.80
2018-03-31 13F-HR ILMN / Illumina, Inc. 229.83 359 409 13.93 80 94 17.50
2018-03-31 13F-HR FDC / First Data Corporation 15.80 489,771 601,714 22.86 8,155 9,507 16.58
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.53 212,668 221,174 4.00 1,582 1,002 -36.66
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 236.07 267 305 14.23 64 72 12.50
2018-03-31 13F-HR DATA / Tableau Software, Inc. 78.51 0 3,337 0 262
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.78 1,098 1,254 14.21 50 85 70.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.14 4,499 5,141 14.27 71 83 16.90
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.61 3,339 3,815 14.26 67 71 5.97
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 6,571 7,509 14.27 67 77 14.93
2018-03-31 13F-HR GPN / Global Payments, Inc. 109.19 83,786 92,358 10.23 8,342 10,085 20.89
2018-03-31 13F-HR SIVB / SVB Financial Group 234.67 329 375 13.98 78 88 12.82
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.62 1,640 1,874 14.27 67 63 -5.97
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.17 976 1,114 14.14 55 57 3.64
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.80 11,459 27,789 142.51 747 1,495 100.13
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 105.86 24,112 172,891 617.03 3,233 18,302 466.10
2018-03-31 13F-HR FL / Foot Locker, Inc. 43.34 828 946 14.25 40 41 2.50
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.30 746 33,243 4,356.17 78 3,833 4,814.10
2018-03-31 13F-HR GPC / Genuine Parts Co. 86.73 667 761 14.09 64 66 3.13
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 709 809 14.10 65 71 9.23
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 42.23 1,036 1,184 14.29 47 50 6.38
2018-03-31 13F-HR NVCR / NovoCure Limited 20.34 34,289 41,049 19.71 696 835 19.97
2018-03-31 13F-HR ACM / AECOM 34.97 1,727 1,973 14.24 65 69 6.15
2018-03-31 13F-HR TREX / Trex Co., Inc. 105.84 885 1,011 14.24 97 107 10.31
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.36 4,058 4,220 3.99 551 567 2.90
2018-03-31 13F-HR WAB / Wabtec Corp. 80.00 788 900 14.21 65 72 10.77
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.79 1,448 1,654 14.23 73 84 15.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.50 9,586 15,842 65.26 824 1,402 70.15
2018-03-31 13F-HR MAT / Mattel, Inc. 13.08 40,005 66,151 65.36 641 865 34.95
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.07 1,836,963 2,086,161 13.57 52,721 50,214 -4.76
2018-03-31 13F-HR TSS / Total System Services, Inc. 84.74 101,382 110,599 9.09 7,956 9,372 17.80
2018-03-31 13F-HR BOKF / BOK Financial Corp. 96.67 788 900 14.21 73 87 19.18
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 198.17 46,010 51,900 12.80 8,920 10,285 15.30
2018-03-31 13F-HR NTES / NetEase, Inc. 275.79 1,846 3,053 65.38 643 842 30.95
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.67 832,079 956,470 14.95 6,449 5,423 -15.91
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.11 4,796 5,480 14.26 22 28 27.27
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 183.55 2,620 2,724 3.97 483 500 3.52
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 83.90 772 882 14.25 68 74 8.82
2018-03-31 13F-HR WU / Western Union Co. (The) 18.93 323,838 384,175 18.63 6,179 7,272 17.69
2018-03-31 13F-HR OLED / Universal Display Corp. 97.92 715 817 14.27 124 80 -35.48
2018-03-31 13F-HR WEX / WEX Inc. 156.52 41,391 43,746 5.69 5,879 6,847 16.47
2018-03-31 13F-HR FB / Facebook, Inc. 155.37 7,035 20,589 192.67 1,276 3,199 150.71
2018-03-31 13F-HR SQ / Square, Inc. 47.68 209,006 217,197 3.92 7,560 10,356 36.98
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.14 425 485 14.12 52 67 28.85
2018-03-31 13F-HR CTAS / Cintas Corp. 166.67 484 552 14.05 76 92 21.05
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.20 444,657 359,981 -19.04 596 432 -27.52
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 64.66 1,774 2,026 14.21 106 131 23.58
2018-03-31 13F-HR MKL / Markel Corp. 1,157.14 62 70 12.90 69 81 17.39
2018-03-31 13F-HR SBNYW / Signature Bank 138.00 413 471 14.04 57 65 14.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 108.63 588 672 14.29 69 73 5.80
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 253.01 219 249 13.70 70 63 -10.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 99.40 441 503 14.06 48 50 4.17
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.64 337 385 14.24 60 63 5.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 57.89 666 760 14.11 50 44 -12.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 103.67 693 791 14.14 66 82 24.24
2018-03-31 13F-HR MIME / Mimecast Limited 34.82 322,261 238,055 -26.13 9,097 8,289 -8.88
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 56.82 924 1,056 14.29 46 60 30.43
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.67 356,888 590,230 65.38 1,296 2,166 67.13
2018-03-31 13F-HR ARTX / Arotech Corp. 3.00 28,369 34,041 19.99 101 102 0.99
2018-03-31 13F-HR ON / ON Semiconductor Corporation 23.37 3,969 4,535 14.26 87 106 21.84
2018-03-31 13F-HR GD / General Dynamics Corp. 218.80 3,901 4,031 3.33 782 882 12.79
2018-03-31 13F-HR RPD / Rapid7, Inc. 24.92 415,272 358,838 -13.59 7,894 8,942 13.28
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.02 1,792 2,048 14.29 76 84 10.53
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 28.93 4,403 5,115 16.17 132 148 12.12
2018-03-31 13F-HR YY / YY Inc. 101.55 5,788 9,562 65.20 703 971 38.12
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 71.18 21,308 25,497 19.66 1,385 1,815 31.05
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.00 210,865 234,649 11.28 15,570 17,599 13.03
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.97 852,013 723,059 -15.14 6,791 5,763 -15.14
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.32 2,597 2,967 14.25 80 87 8.75
2018-03-31 13F-HR ITT / ITT Inc. 47.20 1,502 1,716 14.25 80 81 1.25
2018-03-31 13F-HR MO / Altria Group, Inc. 60.51 24,027 73,976 207.89 1,700 4,476 163.29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.67 11,499 16,149 40.44 1,954 2,304 17.91
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 49.07 12,077 9,986 -17.31 652 490 -24.85
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.09 0 195,663 0 604
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.08 4,109 4,695 14.26 37 52 40.54
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.84 808,061 866,036 7.17 2,659 2,460 -7.48
2018-03-31 13F-HR GME / GameStop Corp. 12.82 97,649 134,087 37.32 1,783 1,719 -3.59
2018-03-31 13F-HR IMMR / Immersion Corporation 11.66 84,806 140,243 65.37 601 1,635 172.05
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 52.86 1,067 38,478 3,506.19 63 2,034 3,128.57
2018-03-31 13F-HR TTC / Toro Company (The) 60.39 986 1,126 14.20 64 68 6.25
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.04 626 714 14.06 62 70 12.90
2018-03-31 13F-HR IEX / IDEX Corp. 139.26 660 754 14.24 87 105 20.69
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.10 108,258 302,537 179.46 1,490 4,871 226.91
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.68 794 906 14.11 71 74 4.23
2018-03-31 13F-HR MSCI / MSCI, Inc. 146.41 634 724 14.20 81 106 30.86
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.88 2,247 2,567 14.24 63 69 9.52
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.15 972 1,110 14.20 55 59 7.27
2018-03-31 13F-HR GRMN / Garmin Ltd. 57.85 1,211 1,383 14.20 72 80 11.11
2018-03-31 13F-HR ITRI / Itron, Inc. 68.34 1,012 1,156 14.23 70 79 12.86
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 95.94 14,128 23,359 65.34 1,595 2,241 40.50
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.21 200,794 221,655 10.39 4,556 5,145 12.93
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 35.30 54,012 114,890 112.71 1,956 4,056 107.36
2018-03-31 13F-HR NOW / ServiceNow, Inc. 161.89 703 803 14.22 93 130 39.78
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.92 2,471 2,823 14.25 62 76 22.58
2018-03-31 13F-HR RPM / RPM International, Inc. 46.69 1,125 1,285 14.22 60 60 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 42.31 1,531 1,749 14.24 75 74 -1.33
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.54 88,374 197,064 122.99 11,520 13,901 20.67
2018-03-31 13F-HR SSB / South State Corporation 85.03 690 788 14.20 60 67 11.67
2018-03-31 13F-HR AL / Air Lease Corporation 41.90 1,588 1,814 14.23 76 76 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.63 1,136 1,298 14.26 70 80 14.29
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.17 2,600 2,970 14.23 38 51 34.21
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.00 319,914 369,744 15.58 10,029 9,613 -4.15
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.10 642,138 684,627 6.62 49,798 54,839 10.12
2018-03-31 13F-HR ADI / Analog Devices, Inc. 88.58 752 858 14.10 68 76 11.76
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.86 1,613 1,843 14.26 103 114 10.68
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.78 356 406 14.04 12 6 -50.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.50 6,497 6,807 4.77 999 970 -2.90
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 4.95 21,890 26,266 19.99 112 130 16.07
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 130.65 523 597 14.15 76 78 2.63
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.35 83,465 85,033 1.88 915 880 -3.83
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.30 54,210 43,310 -20.11 749 576 -23.10
2018-03-31 13F-HR CNC / Centene Corp. 106.27 861 10,511 1,120.79 88 1,117 1,169.32
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.82 452,199 413,193 -8.63 2,288 1,992 -12.94
2018-03-31 13F-HR NKE / Nike, Inc. 64.08 1,106 1,264 14.29 70 81 15.71
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 97.22 630 720 14.29 62 70 12.90
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.42 396,623 287,666 -27.47 176 121 -31.25
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.62 58,218 69,858 19.99 118 183 55.08
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 32.88 14,015 23,178 65.38 639 762 19.25
2018-03-31 13F-HR KKR / KKR & CO. L.P. 19.97 3,417 3,905 14.28 74 78 5.41
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 26,706 32,021 19.90 166 160 -3.61
2018-03-31 13F-HR CDW / CDW Corporation 68.84 1,068 11,404 967.79 75 785 946.67
2018-03-31 13F-HR NFLX / Netflix, Inc. 279.66 414 472 14.01 83 132 59.04
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.11 255 291 14.12 14 14 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 115.74 93,335 91,253 -2.23 10,217 10,562 3.38
2018-03-31 13F-HR XYL / Xylem, Inc. 74.95 1,227 1,401 14.18 84 105 25.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 122.22 710 810 14.08 76 99 30.26
2018-03-31 13F-HR BKU / BankUnited, Inc. 38.96 5,610 29,519 426.19 227 1,150 406.61
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.69 4,483 5,123 14.28 59 65 10.17
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 274.34 297 339 14.14 77 93 20.78
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.74 23,533 35,683 51.63 2,344 3,345 42.70
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.71 135,033 153,573 13.73 12,653 14,545 14.95
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.62 14,347 17,215 19.99 176 200 13.64
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.06 3,361 3,841 14.28 47 54 14.89
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 39.55 266,977 274,584 2.85 11,160 10,860 -2.69
2018-03-31 13F-HR LB / L Brands, Inc. 37.18 1,318 1,506 14.26 79 56 -29.11
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.10 208,934 182,868 -12.48 10,238 10,990 7.35
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 221.59 308 352 14.29 68 78 14.71
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 57.61 26,346 13,174 -50.00 1,362 759 -44.27
2018-03-31 13F-HR MOMO / Momo Inc. 36.66 24,628 40,727 65.37 637 1,493 134.38
2018-03-31 13F-HR QRVO / Qorvo, Inc. 68.29 897 1,025 14.27 62 70 12.90
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 135.75 652 744 14.11 73 101 38.36
2018-03-31 13F-HR SYK / Stryker Corp. 155.72 467 533 14.13 74 83 12.16
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.25 1,045 1,193 14.16 73 85 16.44
2018-03-31 13F-HR INCY / Incyte Corp. 80.46 458 522 13.97 46 42 -8.70
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 73.98 1,053 1,203 14.25 63 89 41.27
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 27.94 26,565 27,627 4.00 709 772 8.89
2018-03-31 13F-HR QLYS / Qualys, Inc. 71.85 875,676 669,963 -23.49 53,504 48,137 -10.03
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 91.15 654 746 14.07 56 68 21.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.71 542 618 14.02 61 61 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.21 603 689 14.26 70 78 11.43
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.42 77,022 84,873 10.19 2,267 2,242 -1.10
2018-03-31 13F-HR UVV / Universal Corp. 48.05 31,685 95,692 202.01 1,673 4,598 174.84
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 91.90 800 914 14.25 72 84 16.67
2018-03-31 13F-HR SBAC / SBA Communications Corp. 168.67 509 581 14.15 82 98 19.51
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 82.62 6,709 823 -87.73 2,039 68 -96.67
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 303.92 721 6,709 830.51 64 2,039 3,085.94
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.62 21,145 25,373 20.00 122 168 37.70
2018-03-31 13F-HR WDAY / Workday, Inc. 125.00 736 840 14.13 76 105 38.16
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.18 632 722 14.24 58 68 17.24
2018-03-31 13F-HR IDA / IDACORP, Inc. 86.75 747 853 14.19 67 74 10.45
2018-03-31 13F-HR AZO / AutoZone, Inc. 608.25 85 97 14.12 63 59 -6.35
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 663,265 1,741,659 162.59 2,129 4,093 92.25
2018-03-31 13F-HR ALB / Albemarle Corp. 88.99 581 663 14.11 76 59 -22.37
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.01 81,522 162,227 99.00 1,233 2,111 71.21
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 255.03 262 298 13.74 57 76 33.33
2018-03-31 13F-HR FAST / Fastenal Co. 52.98 1,206 1,378 14.26 66 73 10.61
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 55.56 1,078 22,464 1,983.86 70 1,248 1,682.86
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 39.38 1,423 1,625 14.20 49 64 30.61
2018-03-31 13F-HR NWL / Newell Brands Inc. 24.77 43,139 1,494 -96.54 1,365 37 -97.29
2018-03-31 13F-HR PLD / Prologis, Inc. 61.63 1,193 1,363 14.25 76 84 10.53
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51.37 1,466 1,674 14.19 74 86 16.22
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.18 984 1,124 14.23 76 89 17.11
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 5.04 12,655 15,068 19.07 119 76 -36.13
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.53 82,080 135,732 65.37 901 1,294 43.62
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 147.00 423 483 14.18 58 71 22.41
2018-03-31 13F-HR LRCX / Lam Research Corp. 193.43 480 548 14.17 91 106 16.48
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.02 1,881 2,149 14.25 81 86 6.17
2018-03-31 13F-HR LOGI / Logitech International S.A. 35.92 24,633 40,732 65.36 830 1,463 76.27
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.62 758 866 14.25 73 88 20.55
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.94 723 825 14.11 42 61 45.24
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 86.06 7,517 9,249 23.04 595 796 33.78
2018-03-31 13F-HR ORBK / Orbotech Ltd. 61.20 21,157 25,326 19.71 1,080 1,550 43.52
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.45 492 562 14.23 66 75 13.64
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 72.60 856 978 14.25 63 71 12.70
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 24.90 1,477 3,374 128.44 75 84 12.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 24.65 2,663 3,043 14.27 71 75 5.63
2018-03-31 13F-HR EVGN / Evogene, Ltd. 3.13 0 35,116 0 110
2018-03-31 13F-HR ANSS / ANSYS, Inc. 153.50 576 658 14.24 86 101 17.44
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.22 2,978 3,402 14.24 63 62 -1.59
2018-03-31 13F-HR MA / MasterCard Incorporated 171.60 102,420 103,221 0.78 15,559 17,713 13.84
2018-03-31 13F-HR PPL / PPL Corp. 28.00 1,657 1,893 14.24 51 53 3.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.52 1,508 1,722 14.19 78 87 11.54
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.90 227,676 2,456,921 979.13 1,810 14,496 700.88
2018-03-31 13F-HR VFC / V.F. Corp. 73.15 1,125 1,285 14.22 84 94 11.90
2018-03-31 13F-HR AXP / American Express Co. 91.00 154,946 189,932 22.58 15,330 17,284 12.75
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 30.34 333,875 285,340 -14.54 10,340 8,657 -16.28
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.48 4,640 5,302 14.27 79 98 24.05
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 11.83 126,952 337,486 165.84 1,630 3,992 144.91
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.28 4,680 5,348 14.27 67 71 5.97
2018-03-31 13F-HR COTY / Coty, Inc. 17.71 3,410 3,896 14.25 68 69 1.47
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 155.76 562 642 14.23 86 100 16.28
2018-03-31 13F-HR AON / Aon Plc 138.05 520 594 14.23 68 82 20.59
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 76.11 54,995 70,828 28.79 4,683 5,391 15.12
2018-03-31 13F-HR CE / Celanese Corp. 99.11 689 787 14.22 74 78 5.41
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.60 743 849 14.27 56 54 -3.57
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 57.04 1,013 1,157 14.22 70 66 -5.71
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.39 884 1,010 14.25 59 62 5.08
2018-03-31 13F-HR UHAL / AMERCO 340.66 160 182 13.75 61 62 1.64
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.76 20,258 24,306 19.98 106 140 32.08
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 55.66 1,431 1,635 14.26 82 91 10.98
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 59.39 914 1,044 14.22 69 62 -10.14
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 33.79 1,865 2,131 14.26 64 72 12.50
2018-03-31 13F-HR NATI / National Instruments Corp. 47.99 1,897 2,167 14.23 80 104 30.00
2018-03-31 13F-HR SPLK / Splunk Inc. 97.37 649,277 519,669 -19.96 56,247 50,600 -10.04
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 30.94 9,509 11,409 19.98 325 353 8.62
2018-03-31 13F-HR PINC / Premier, Inc. 30.77 35,862 73,989 106.32 1,065 2,277 113.80
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.52 4,805 4,997 4.00 953 1,037 8.81
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 12,083 0 -100.00 143 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 300.97 2,080 2,163 3.99 572 651 13.81
2018-03-31 13F-HR ALGN / Align Technology, Inc. 243.46 536 612 14.18 120 149 24.17
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212.29 471 537 14.01 84 114 35.71
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 34.92 16,913 17,786 5.16 694 621 -10.52
2018-03-31 13F-HR URI / United Rentals, Inc. 165.78 491 561 14.26 85 93 9.41
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.58 654 746 14.07 71 81 14.08
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 187.64 397 453 14.11 63 85 34.92
2018-03-31 13F-HR MDWD / MediWound Ltd. 5.34 22,635 26,955 19.09 103 144 39.81
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 57.39 1,114 1,272 14.18 74 73 -1.35
2018-03-31 13F-HR AGN / Allergan plc 163.82 257 293 14.01 44 48 9.09
2018-03-31 13F-HR TXT / Textron, Inc. 57.66 15,872 16,319 2.82 909 941 3.52
2018-03-31 13F-HR MORN / Morningstar, Inc. 94.87 784 896 14.29 76 85 11.84
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.14 239,123 295,614 23.62 4,228 4,476 5.87
2018-03-31 13F-HR O / Realty Income Corp. 51.26 1,042 1,190 14.20 59 61 3.39
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.72 714 816 14.29 71 83 16.90
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.19 16,346 19,614 19.99 118 43 -63.56
2018-03-31 13F-HR AVX / AVX Corp. 16.23 3,775 4,313 14.25 66 70 6.06
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.07 1,514 1,730 14.27 75 97 29.33
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.97 833 951 14.17 67 77 14.93
2018-03-31 13F-HR TER / Teradyne, Inc. 43.79 1,979 2,261 14.25 87 99 13.79
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.72 1,109,435 771,340 -30.47 6,601 5,955 -9.79
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.44 602,986 530,937 -11.95 1,568 1,295 -17.41
2018-03-31 13F-HR NCR / NCR Corp. 30.80 153,166 173,035 12.97 5,338 5,329 -0.17
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.09 4,849 5,541 14.27 73 67 -8.22
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.53 603 689 14.26 59 61 3.39
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.84 104,750 125,698 20.00 115 106 -7.83
2018-03-31 13F-HR V / Visa, Inc. 118.39 136,304 151,836 11.40 15,608 17,976 15.17
2018-03-31 13F-HR CERN / Cerner Corp. 57.09 1,043 1,191 14.19 72 68 -5.56
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.68 1,868 2,134 14.24 68 74 8.82
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221.04 4,144 30,945 646.74 826 6,840 728.09
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.08 778 888 14.14 60 72 20.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 140.72 80,423 74,611 -7.23 10,662 10,499 -1.53
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.52 31,504 44,422 41.00 2,418 3,799 57.11
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.76 7,166 11,521 60.77 660 965 46.21
2018-03-31 13F-HR VUZI / Vuzix Corp 5.50 87,842 145,268 65.37 553 799 44.48
2018-03-31 13F-HR QIWI / QIWI plc 18.47 102,249 289,845 183.47 1,759 5,353 204.32
2018-03-31 13F-HR HL / Hecla Mining Co. 3.63 1,646,632 1,543,121 -6.29 6,982 5,602 -19.77
2018-03-31 13F-HR SYMC / Symantec Corp. 25.20 1,863,343 2,003,085 7.50 53,869 50,478 -6.29
2018-03-31 13F-HR BPOP / Popular, Inc. 42.26 24,049 57,025 137.12 857 2,410 181.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.65 679 775 14.14 52 47 -9.62
2018-03-31 13F-HR GNRC / Generac Holding Inc. 44.66 1,647 1,881 14.21 79 84 6.33
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 19.68 24,248 29,019 19.68 503 571 13.52
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 60.34 885 1,011 14.24 63 61 -3.17
2018-03-31 13F-HR AWR / American States Water Co. 51.54 1,393 1,591 14.21 79 82 3.80
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 5.96 282,268 649,898 130.24 3,255 3,873 18.99
2018-03-31 13F-HR GMT / GATX Corp. 66.55 1,013 1,157 14.22 65 77 18.46
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 149.25 470 536 14.04 69 80 15.94
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.06 1,822 2,082 14.27 66 73 10.61
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.00 665 759 14.14 59 63 6.78
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 62.41 1,178 1,346 14.26 74 84 13.51
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 81.87 749 855 14.15 64 70 9.38
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.24 4,289 4,901 14.27 57 60 5.26
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 3,971 4,537 14.25 88 102 15.91
2018-03-31 13F-HR GE / General Electric Co. 13.06 2,077 2,373 14.25 37 31 -16.22
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 2.20 33,592 39,999 19.07 104 88 -15.38
2018-03-31 13F-HR EVBG / Everbridge, Inc. 35.02 341,681 234,288 -31.43 10,114 8,205 -18.87
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.95 1,032 1,178 14.15 73 93 27.40
2018-03-31 13F-HR SNE / Sony Corp. 48.00 31,972 44,063 37.82 1,464 2,115 44.47
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.25 1,464 1,672 14.21 67 79 17.91
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 0 37,000 0 605
2018-03-31 13F-HR DFS / Discover Financial Services 69.58 154,332 173,764 12.59 11,870 12,090 1.85
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.14 362,868 300,235 -17.26 53,904 54,084 0.33
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 30.76 81,216 69,288 -14.69 2,800 2,131 -23.89
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 95.40 762 870 14.17 76 83 9.21
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 784 896 14.29 85 85 0.00
2018-03-31 13F-HR WAT / Waters Corp. 195.56 394 450 14.21 77 88 14.29
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 50.98 1,700 1,942 14.24 72 99 37.50
2018-03-31 13F-HR HUM / Humana, Inc. 279.41 298 340 14.09 75 95 26.67
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.39 3,577 4,087 14.26 70 67 -4.29
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.66 520,228 550,286 5.78 53,984 54,291 0.57
2018-03-31 13F-HR KBH / KB Home 27.68 3,098 3,540 14.27 100 98 -2.00
2018-03-31 13F-HR AAPL / Apple, Inc. 166.70 5,207 19,892 282.02 897 3,316 269.68
2018-03-31 13F-HR XLNX / Xilinx, Inc. 68.91 1,067 1,219 14.25 72 84 16.67
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.12 473,181 478,497 1.12 9,203 10,106 9.81
2018-03-31 13F-HR MSEX / Middlesex Water Co. 35.08 1,672 1,910 14.23 65 67 3.08
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.38 1,056 1,206 14.20 61 68 11.48
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.90 2,259 2,581 14.25 60 72 20.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 103.88 632 722 14.24 64 75 17.19
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.03 854 1,952 128.57 75 84 12.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 77.38 18,177 21,775 19.79 1,054 1,685 59.87
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.23 334,501 390,282 16.68 2,415 2,431 0.66
2018-03-31 13F-HR REG / Regency Centers Corp. 57.38 931 1,063 14.18 65 61 -6.15
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 43.34 1,354 1,546 14.18 66 67 1.52
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48.69 1,474 1,684 14.25 76 82 7.89
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.26 98,565 224,595 127.86 2,050 4,326 111.02
2018-03-31 13F-HR KOPN / Kopin Corp. 3.13 191,503 316,708 65.38 619 991 60.10
2018-03-31 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 6.38 11,234 13,478 19.98 102 86 -15.69
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97.54 16,120 44,841 178.17 1,683 4,374 159.89
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.26 649 741 14.18 69 78 13.04
2018-03-31 13F-HR EME / EMCOR Group, Inc. 75.40 976 1,114 14.14 80 84 5.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 380.53 198 226 14.14 82 86 4.88
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.43 1,234,930 1,005,147 -18.61 54,769 52,700 -3.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 123.89 495 565 14.14 69 70 1.45
2018-03-31 13F-HR EFX / Equifax, Inc. 114.56 451 515 14.19 54 59 9.26
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 49.96 1,157 1,321 14.17 61 66 8.20
2018-03-31 13F-HR LKQ / LKQ Corp. 37.07 2,101 2,401 14.28 87 89 2.30
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.56 3,726 4,258 14.28 55 62 12.73
2018-03-31 13F-HR TECH / Bio-Techne Corp 144.51 606 692 14.19 80 100 25.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 42.65 1,247,058 1,148,876 -7.87 50,381 49,000 -2.74
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.44 2,489 2,588 3.98 760 894 17.63
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.70 4,870 5,064 3.98 642 672 4.67
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 101.52 578 660 14.19 68 67 -1.47
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 121.88 560 640 14.29 73 78 6.85
2018-03-31 13F-HR SNA / Snap-On Inc. 145.93 366 418 14.21 65 61 -6.15
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.22 8,723 14,317 64.13 591 762 28.93
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.40 100,583 99,894 -0.69 1,167 939 -19.54
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.02 897,421 464,142 -48.28 8,077 3,722 -53.92
2018-03-31 13F-HR HUB.A / Hubbell Inc 117.95 513 585 14.04 69 69 0.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.97 17,222 20,666 20.00 279 268 -3.94
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 101.53 1,199 1,369 14.18 158 139 -12.03
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 172.56 421 481 14.25 79 83 5.06
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.59 12,095 8,391 -30.62 1,094 735 -32.82
2018-03-31 13F-HR HBHC / Hancock Holding Co. 50.61 18,286 50,169 174.36 916 2,539 177.18
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.78 60,944 103,123 69.21 2,048 3,071 49.95
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.25 3,095 3,537 14.28 67 61 -8.96
2018-03-31 13F-HR AXU / Alexco Resource Corp. 1.37 574,411 494,729 -13.87 959 678 -29.30
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.05 1,415 1,617 14.28 70 68 -2.86
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 31.65 3,014 3,444 14.27 105 109 3.81
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 168.14 396 452 14.14 78 76 -2.56
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 112.46 600,207 458,309 -23.64 55,297 51,541 -6.79
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.08 215 245 13.95 49 50 2.04
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.19 25,045 30,053 20.00 91 96 5.49
2018-03-31 13F-HR SYX / Systemax, Inc. 27.92 39,761 23,711 -40.37 1,360 662 -51.32
2018-03-31 13F-HR SPWR / SunPower Corp. 7.63 10,095 11,537 14.28 91 88 -3.30
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 19.76 125,025 184,856 47.86 3,001 3,653 21.73
2018-03-31 13F-HR EA / Electronic Arts Inc. 118.73 14,735 24,357 65.30 1,613 2,892 79.29
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.81 56,204 209,915 273.49 1,175 3,949 236.09
2018-03-31 13F-HR AMBA / Ambarella, Inc. 46.94 29,723 30,914 4.01 1,853 1,451 -21.69
2018-03-31 13F-HR GGG / Graco Inc. 44.60 1,962 2,242 14.27 89 100 12.36
2018-03-31 13F-HR MAS / Masco Corp. 39.09 1,814 2,072 14.22 79 81 2.53
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.15 11,959 13,667 14.28 62 84 35.48
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,372.01 2,824 3,137 11.08 3,358 4,304 28.17
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.79 3,721,684 3,026,322 -18.68 54,225 50,812 -6.29
2018-03-31 13F-HR LULU / lululemon athletica inc. 87.28 1,184 1,352 14.19 94 118 25.53
2018-03-31 13F-HR PVAC / Penn VA Corp 33.96 14,439 73,420 408.48 578 2,493 331.31
2018-03-31 13F-HR IGT / International Game Technology PLC 26.06 22,976 37,987 65.33 615 990 60.98
2018-03-31 13F-HR APTV / Aptiv PLC 81.33 765 873 14.12 66 71 7.58
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 201.86 282 322 14.18 63 65 3.17
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.58 1,055 1,205 14.22 71 73 2.82
2018-03-31 13F-HR CI / Cigna Corp. 164.58 420 480 14.29 85 79 -7.06
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.75 125,357 125,483 0.10 4,293 5,615 30.79
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.04 20,351 24,419 19.99 152 172 13.16
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 276.32 266 304 14.29 63 84 33.33
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.19 1,827 2,087 14.23 78 111 42.31
2018-03-31 13F-HR RTN / Raytheon Co. 212.09 4,058 4,220 3.99 756 895 18.39
2018-03-31 13F-HR EXPE / Expedia, Inc. 106.50 486 554 13.99 59 59 0.00
2018-03-31 13F-HR ATTU / Attunity Ltd. 7.10 16,674 20,006 19.98 115 142 23.48
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.60 460,999 516,828 12.11 6,500 6,512 0.18
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.07 74,993 229,293 205.75 1,684 4,602 173.28
2018-03-31 13F-HR BCO / Brink's Company (The) 70.62 1,153 1,317 14.22 92 93 1.09
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.12 28,754 9,857 -65.72 2,008 701 -65.09
2018-03-31 13F-HR ALKS / Alkermes plc 44.96 1,051 1,201 14.27 58 54 -6.90
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 812.50 70 80 14.29 59 65 10.17
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 200.98 3,690 3,876 5.04 732 779 6.42
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 53.07 1,583 1,809 14.28 84 96 14.29
2018-03-31 13F-HR BA / Boeing Company (The) 322.43 6,469 6,727 3.99 1,920 2,169 12.97
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.36 185,425 20,922 -88.72 1,446 133 -90.80
2018-03-31 13F-HR VLY / Valley National Bancorp 12.33 5,251 6,001 14.28 59 74 25.42
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.41 1,143 1,305 14.17 76 71 -6.58
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 54.97 1,162 1,328 14.29 76 73 -3.95
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.35 906 1,034 14.13 82 111 35.37
2018-03-31 13F-HR GM / General Motors Company 4,165 0 -100.00 174 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 85.26 832 950 14.18 71 81 14.08
2018-03-31 13F-HR ALLE / Allegion Public Limited 82.80 814 930 14.25 65 77 18.46
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 225.47 509 581 14.15 113 131 15.93
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65.09 25,880 42,155 62.89 1,664 2,744 64.90
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 332.93 4,403 2,481 -43.65 1,403 826 -41.13
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 48.40 6,845 8,161 19.23 264 395 49.62
2018-03-31 13F-HR TXN / Texas Instruments Inc. 101.14 770 880 14.29 81 89 9.88
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.70 22,480 13,496 -39.96 2,317 1,413 -39.02
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.14 648 740 14.20 57 63 10.53
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 109.13 931 1,063 14.18 102 116 13.73
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.51 450 514 14.22 61 64 4.92
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.86 371 423 14.02 84 93 10.71
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.92 1,023 1,169 14.27 53 49 -7.55
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 59.79 24,455 30,723 25.63 1,399 1,837 31.31
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.76 43,074 71,226 65.36 1,589 1,977 24.42
2018-03-31 13F-HR FLS / Flowserve Corp. 42.58 1,274 1,456 14.29 54 62 14.81
2018-03-31 13F-HR RHT / Red Hat, Inc. 144.62 709 809 14.10 86 117 36.05
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.88 153,131 149,131 -2.61 9,800 9,676 -1.27
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 102.72 580 662 14.14 65 68 4.62
2018-03-31 13F-HR TSCO / Tractor Supply Co. 59.92 892 1,018 14.13 68 61 -10.29
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.06 933 1,065 14.15 75 81 8.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 97.25 828 946 14.25 79 92 16.46
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 137.43 300 342 14.00 54 47 -12.96
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.29 16,940 52,850 211.98 1,837 4,402 139.63
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 133.71 465 531 14.19 72 71 -1.39
2018-03-31 13F-HR FSLR / First Solar, Inc. 69.36 2,271 2,595 14.27 160 180 12.50
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.23 1,760 2,010 14.20 88 109 23.86
2018-03-31 13F-HR NUE / Nucor Corp. 59.97 1,036 1,184 14.29 69 71 2.90
2018-03-31 13F-HR CME / CME Group, Inc. 158.25 520 594 14.23 75 94 25.33
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.88 252,090 253,718 0.65 9,569 9,611 0.44
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.29 1,375 1,571 14.25 73 90 23.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217.20 7,325 14,434 97.05 1,620 3,135 93.52
2018-03-31 13F-HR USAT / USA Technologies, Inc. 8.55 90,314 112,241 24.28 881 960 8.97
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.16 427 487 14.05 69 78 13.04
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 30.89 1,502 1,716 14.25 55 53 -3.64
2018-03-31 13F-HR SINA / Sina Corp. 99.46 6,143 10,155 65.31 666 1,010 51.65
2018-03-31 13F-HR BLK / BlackRock, Inc. 516.48 581 182 -68.67 296 94 -68.24
2018-03-31 13F-HR RDCM / RADCOM Ltd. 17.94 8,081 9,697 20.00 161 174 8.07
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 236.08 227 2,910 1,181.94 57 687 1,105.26
2018-03-31 13F-HR ATR / AptarGroup, Inc. 87.43 801 915 14.23 70 80 14.29
2018-03-31 13F-HR GNTX / Gentex Corp. 22.70 2,892 3,304 14.25 61 75 22.95
2018-03-31 13F-HR COST / Costco Wholesale Corp. 182.74 378 15,076 3,888.36 71 2,755 3,780.28
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.31 463 529 14.25 62 61 -1.61
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 186.64 15,686 26,088 66.31 2,637 4,869 84.64
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.01 1,388,048 1,275,997 -8.07 53,940 52,329 -2.99
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.16 108,584 100,390 -7.55 1,445 819 -43.32
2018-03-31 13F-HR GDOT / Green Dot Corp. 62.12 75,572 87,160 15.33 4,503 5,414 20.23
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 45,942 0 -100.00 2,294 0 -100.00
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 27,865 0 -100.00 472 0 -100.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 25,557 0 -100.00 220 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 27,582 0 -100.00 2,451 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 63,955 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 79,680 0 -100.00 2,599 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 70,895 0 -100.00 2,258 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 55,626 0 -100.00 1,693 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 19,979 0 -100.00 423 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 38,360 0 -100.00 1,659 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 395,048 0 -100.00 1,276 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 9,618 0 -100.00 861 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 3,652 0 -100.00 106 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 61,943 0 -100.00 894 0 -100.00
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 31,275 0 -100.00 1,420 0
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 40,435 0 -100.00 380 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 18,633 0 -100.00 945 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 5,906 0 -100.00 301 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 58,992 0 -100.00 1,637 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 4,149 0 -100.00 480 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 92,663 0 -100.00 695 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 39,369 0 -100.00 785 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 111,901 0 -100.00 448 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 104,306 0 -100.00 3,984 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 787 0 -100.00 68 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 1,867,517 0 -100.00 51,207 0 -100.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 18,086 0 -100.00 190 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 255,315 0 -100.00 733 0 -100.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 16,602 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 18,291 0 -100.00 487 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 188,632 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 49,130 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 33 0 -100.00 59 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,407 0 -100.00 73 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 84.52 5,052 427
2018-03-31 13F-HR XRX / Xerox Corp. 28.07 80,598 2,262
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.45 15,922 1,456
2018-03-31 13F-HR CIEN / Ciena Corp. 25.32 37,403 947
2018-03-31 13F-HR WP / Worldpay, Inc. 80.75 156,753 12,658