Current Holdings (from 13F, 13D)

InvestorEtf Managers Group, Llc
Portfolio Value$ 1,175,455,000
Current Positions460
Opened Positions5
Closed Positions79

Etf Managers Group, Llc has disclosed 460 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,175,455,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Etf Managers Group, Llc's top holdings are Science Applications International Corp. (NYSE:SAIC) , Cisco Systems, Inc. (NASDAQ:CSCO) , Check Point Software Technologies Ltd. (NASDAQ:CHKP) , Akamai Technologies, Inc. (NASDAQ:AKAM) , and FireEye, Inc. (NASDAQ:FEYE) . Etf Managers Group, Llc's new positions include SecureWorks Corp. (NASDAQ:SCWX) , Hecla Mining Co. (NYSE:HL.PRB) , Tahoe Resources Inc. (NYSE:TAHO) , Yamana Gold Inc. (NYSE:AUY) , and USA Technologies, Inc. (NASDAQ:USAT) .


All Etf Managers Group, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.53 896 977 9.04 54 65 20.37
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 906,562 1,049,753 15.79 45,156 51,144 13.26
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 927,489 2,458
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.75 7,025 7,509 6.89 319 321 0.63
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.32 864 942 9.03 49 54 10.20
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.30 5,106 5,633 10.32 48 58 20.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.90 363 438 20.66 330 420 27.27
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 1,471,007 7,384
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.68 306 10
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.70 379 413 8.97 53 61 15.09
2017‑09‑30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 9.85 8,838 9,442 6.83 69 93 34.78
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.29 98,354 422
2017‑09‑30 13F-HR SCWX / SecureWorks Corp. 12.35 768,717 9,494
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 501,023 2,640
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.25 122,188 764
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.63 1,265 1,388 9.72 47 55 17.02
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.58 2,566 2,799 9.08 46 52 13.04
2017‑09‑30 13F-HR Y / Alleghany Corp. 558.14 79 86 8.86 47 48 2.13
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.50 2,172 2,410 10.96 40 47 17.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 123.01 403 439 8.93 51 54 5.88
2017‑09‑30 13F-HR MMM / 3M Co. 209.39 254 277 9.06 53 58 9.43
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 87.69 596 650 9.06 44 57 29.55
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.21 813 886 8.98 48 56 16.67
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.41 627 684 9.09 51 55 7.84
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.89 2,688 2,965 10.31 51 56 9.80
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.33 6,460 7,095 9.83 48 52 8.33
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.42 690 760 10.14 42 33 -21.43
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.28 2,376 2,636 10.94 54 64 18.52
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.68 499 549 10.02 52 69 32.69
2017‑09‑30 13F-HR APH / Amphenol Corp. 85.02 674 741 9.94 50 63 26.00
2017‑09‑30 13F-HR TNC / Tennant Co. 66.02 661 727 9.98 49 48 -2.04
2017‑09‑30 13F-HR PVH / PVH Corp. 125.74 464 509 9.70 53 64 20.75
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.37 1,511 1,648 9.07 50 55 10.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.42 1,990 2,170 9.05 50 53 6.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.64 908 990 9.03 57 63 10.53
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 60,077 114,667 90.87 2,295 6,206 170.41
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 18,320 27,104 47.95 618 1,032 66.99
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.41 656 722 10.06 49 66 34.69
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.57 1,355 1,478 9.08 49 57 16.33
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 451,775 253,700 -43.84 18,694 11,201 -40.08
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.73 510 556 9.02 48 51 6.25
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.86 4,922 9,392 90.82 171 365 113.45
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.71 1,490 1,637 9.87 48 47 -2.08
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 1,120,433 1,133,813 1.19 44,089 47,790 8.39
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 377 415 10.08 57 66 15.79
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.67 1,548 1,702 9.95 49 59 20.41
2017‑09‑30 13F-HR LII / Lennox International, Inc. 177.78 287 315 9.76 53 56 5.66
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 11,308 12,082 6.84 226 345 52.65
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 483 732 51.55 94 146 55.32
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.87 366 399 9.02 52 59 13.46
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.68 1,319 1,438 9.02 53 70 32.08
2017‑09‑30 13F-HR FMC / FMC Corp. 89.59 696 759 9.05 51 68 33.33
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.18 545 601 10.28 50 56 12.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.05 2,676 2,936 9.72 47 53 12.77
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 872,158 1,170,306 34.19 44,112 47,983 8.78
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.02 2,459 4,689 90.69 300 544 81.33
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.12 117 68 -41.88 110 71 -35.45
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 35,860 38,297 6.80 2,312 2,463 6.53
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.29 622 685 10.13 48 55 14.58
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 4.81 12,000 11,642 -2.98 39 56 43.59
2017‑09‑30 13F-HR SILC / Silicom Limited 58.42 2,708 2,893 6.83 120 169 40.83
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 58.99 938 1,034 10.23 53 61 15.09
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 45.77 1,182 1,289 9.05 52 59 13.46
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 11.42 11,469 12,255 6.85 93 140 50.54
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.38 737 804 9.09 54 59 9.26
2017‑09‑30 13F-HR ES / Eversource Energy 60.91 828 903 9.06 50 55 10.00
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.44 2,102 3,232 53.76 51 79 54.90
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.33 1,148 490 -57.32 173 57 -67.05
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 109.00 530 578 9.06 53 63 18.87
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.95 963 1,050 9.03 52 64 23.08
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.09 3,622 3,978 9.83 57 68 19.30
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.82 314 342 8.92 51 55 7.84
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 118.72 398 438 10.05 50 52 4.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.51 1,146 1,264 10.30 46 55 19.57
2017‑09‑30 13F-HR CR / Crane Co. 80.51 649 708 9.09 52 57 9.62
2017‑09‑30 13F-HR INTU / Intuit Inc. 143.17 1,055 454 -56.97 140 65 -53.57
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.30 4,424 6,652 50.36 105 155 47.62
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 2,998,939 1,001,818 -66.59 17,064 4,899 -71.29
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.64 47,305 82,387 74.16 1,748 3,431 96.28
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 317,403 385,416 21.43 1,155 1,457 26.15
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 3,204,422 1,673,056 -47.79 19,387 6,190 -68.07
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.65 284 309 8.80 49 62 26.53
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 80,211 153,101 90.87 652 1,686 158.59
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 252,362 364,110 44.28 4,593 6,569 43.02
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.28 210 229 9.05 54 58 7.41
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 48.83 864 942 9.03 45 46 2.22
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.04 3,536 3,857 9.08 48 58 20.83
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.21 2,625 2,863 9.07 46 55 19.57
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 67,221 65,576 -2.45 6,072 6,232 2.64
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.41 1,277 1,406 10.10 50 54 8.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.28 257 283 10.12 45 53 17.78
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 5,412 9,629 77.92 299 499 66.89
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.89 763 838 9.83 39 46 17.95
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 643 710 10.42 32 25 -21.87
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.99 526 573 8.94 49 55 12.24
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.75 587 640 9.03 51 60 17.65
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.95 559 609 8.94 51 56 9.80
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.42 805 888 10.31 46 43 -6.52
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.93 611 675 10.47 42 58 38.10
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.83 23,605 25,360 7.43 408 503 23.28
2017‑09‑30 13F-HR ACM / AECOM 37.14 1,348 1,481 9.87 44 55 25.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.59 690 759 10.00 47 68 44.68
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 1,937 3,697 90.86 204 483 136.76
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.44 616 676 9.74 56 51 -8.93
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.50 1,139 1,242 9.04 50 59 18.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.56 5,039 6,116 21.37 347 456 31.41
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 9,036 10,971 21.41 195 170 -12.82
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,457,366 1,813,990 24.47 40,631 50,483 24.25
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 93,968 83,576 -11.06 5,474 5,474 0.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.76 620 676 9.03 52 60 15.38
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 40,881 41,227 0.85 5,895 6,381 8.24
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.28 729 885 21.40 219 233 6.39
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 2,117,974 996,167 -52.97 17,876 7,531 -57.87
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.73 3,744 4,112 9.83 44 40 -9.09
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.07 1,417 2,697 90.33 181 429 137.02
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 75.53 607 662 9.06 44 50 13.64
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 267,507 261,916 -2.09 5,096 5,029 -1.31
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.87 562 613 9.07 61 79 29.51
2017‑09‑30 13F-HR WEX / WEX Inc. 112.23 29,873 37,095 24.18 3,115 4,163 33.64
2017‑09‑30 13F-HR FB / Facebook, Inc. 172.04 341 372 9.09 51 64 25.49
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 134.25 332 365 9.94 46 49 6.52
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 169,750 197,151 16.14 3,983 5,680 42.61
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.23 378 416 10.05 48 60 25.00
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.24 1,958,262 516,477 -73.63 2,507 640 -74.47
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.34 1,396 1,522 9.03 52 69 32.69
2017‑09‑30 13F-HR MKL / Markel Corp. 1,074.07 50 54 8.00 49 58 18.37
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.13 462 504 9.09 51 55 7.84
2017‑09‑30 13F-HR SBNYW / Signature Bank 126.76 323 355 9.91 46 45 -2.17
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 338.62 174 189 8.62 63 64 1.59
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.54 345 379 9.86 43 40 -6.98
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 179.93 265 289 9.06 51 52 1.96
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.92 520 572 10.00 47 44 -6.38
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.12 546 595 8.97 51 56 9.80
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 645,183 398,036 -38.31 17,278 11,312 -34.53
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.82 726 792 9.09 47 45 -4.26
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 1,950,026 1,992,767 2.19 44,968 48,285 7.38
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 439,565 533,756 21.43 1,099 2,007 82.62
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.21 21,416 22,810 6.51 76 96 26.32
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.51 3,098 3,403 9.85 44 63 43.18
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 1,467 2,797 90.66 291 575 97.59
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 1,152,378 583,710 -49.35 19,395 10,273 -47.03
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.76 1,389 1,536 10.58 50 58 16.00
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.95 1,606 2,189 36.30 42 59 40.48
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.17 13,353 14,267 6.84 578 673 16.44
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 606,851 830,954 36.93 5,207 7,636 46.65
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.49 2,027 2,227 9.87 52 59 13.46
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 139,181 165,223 18.71 7,470 10,579 41.62
2017‑09‑30 13F-HR ITT / ITT Inc. 44.25 1,169 1,288 10.18 47 57 21.28
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.34 3,207 3,523 9.85 60 47 -21.67
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 50,359 61,150 21.43 1,088 1,263 16.08
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.00 2,281 3,237 41.91 83 123 48.19
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.18 24,353 29,570 21.42 221 242 9.50
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 56.83 839 915 9.06 50 52 4.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.65 776 846 9.02 54 53 -1.85
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 92.94 488 538 10.25 54 50 -7.41
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.91 519 566 9.06 59 69 16.95
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 92,481 177,870 92.33 1,600 2,819 76.19
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.65 617 682 10.53 48 55 14.58
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.65 499 544 9.02 51 64 25.49
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.06 1,767 1,927 9.05 48 56 16.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.55 765 834 9.02 49 53 8.16
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.90 953 1,039 9.02 49 56 14.29
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 14,588 17,714 21.43 1,070 1,811 69.25
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 122,365 158,270 29.34 2,737 3,605 31.71
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.74 553 603 9.04 59 71 20.34
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.26 1,929 2,119 9.85 53 62 16.98
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.03 1,204 1,313 9.05 61 67 9.84
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.81 875 965 10.29 48 50 4.17
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 53,208 70,947 33.34 6,509 9,149 40.56
2017‑09‑30 13F-HR SSB / South State Corporation 89.53 543 592 9.02 47 53 12.77
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.58 1,238 1,362 10.02 46 58 26.09
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.66 882 974 10.43 49 62 26.53
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.80 8,415 2,230 -73.50 140 33 -76.43
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.69 593 646 8.94 46 56 21.74
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.72 1,259 1,383 9.85 46 66 43.48
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 562,500 782,496 39.11 39,049 52,310 33.96
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.83 3,000 5,408 80.27 400 767 91.75
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.86 10,087 10,870 7.76 88 118 34.09
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 146.99 408 449 10.05 52 66 26.92
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 32,115 61,305 90.89 381 802 110.50
2017‑09‑30 13F-HR CNC / Centene Corp. 97.43 673 739 9.81 54 72 33.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.69 861 948 10.10 51 49 -3.92
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.85 495 540 9.09 48 55 14.58
2017‑09‑30 13F-HR AUMN / Golden Minerals Co. 0.48 1,365,995 642,131 -52.99 767 308 -59.84
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.48 2,671 2,929 9.66 50 60 20.00
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.55 20,927 22,340 6.75 97 124 27.84
2017‑09‑30 13F-HR CDW / CDW Corporation 65.50 840 916 9.05 53 60 13.21
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.19 789 868 10.01 53 67 26.42
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.58 324 356 9.88 48 65 35.42
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 192,467 102,521 -46.73 17,892 10,907 -39.04
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.68 966 1,053 9.01 54 66 22.22
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.48 560 610 8.93 56 68 21.43
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 3,495 3,843 9.96 46 50 8.70
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.14 232 255 9.91 54 62 14.81
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.71 15,999 30,539 90.88 263 724 175.29
2017‑09‑30 13F-HR GNMX / Aevi Genomic Medicine, Inc. 1.25 55,310 58,967 6.61 74 74 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.93 603 657 8.96 53 65 22.64
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 79,986 105,878 32.37 6,883 9,888 43.66
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 10,084 10,771 6.81 117 140 19.66
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.93 2,622 2,881 9.88 53 43 -18.87
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 443,960 280,539 -36.81 18,069 11,741 -35.02
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 1,036 1,130 9.07 56 47 -16.07
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 486,358 266,252 -45.26 18,092 11,156 -38.34
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 238.64 242 264 9.09 58 63 8.62
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.46 1,249 1,362 9.05 54 66 22.22
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.33 5,417 6,575 21.38 200 206 3.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.22 699 769 10.01 44 54 22.73
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.93 510 560 9.80 112 61 -45.54
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.14 368 401 8.97 51 57 11.76
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.23 824 897 8.86 53 63 18.87
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 358 394 10.06 45 46 2.22
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.45 821 903 9.99 42 60 42.86
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 9,542 18,212 90.86 279 520 86.38
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 1,017,719 934,162 -8.21 41,523 48,390 16.54
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.98 511 562 9.98 51 59 15.69
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.71 422 466 10.43 45 46 2.22
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 110.25 474 517 9.07 49 57 16.33
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.80 629 686 9.06 43 52 20.93
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 366.46 148 161 8.78 50 59 18.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.16 398 437 9.80 54 63 16.67
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 5.15 12,940 13,782 6.51 63 71 12.70
2017‑09‑30 13F-HR WDAY / Workday, Inc. 106.01 576 632 9.72 56 67 19.64
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 103.32 497 542 9.05 50 56 12.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.36 586 641 9.39 50 56 12.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 589.04 67 73 8.96 38 43 13.16
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,827.59 27 29 7.41 51 53 3.92
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.27 454 499 9.91 48 68 41.67
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 230.09 208 226 8.65 53 52 -1.89
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.45 936 1,034 10.47 41 47 14.63
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 60.61 689 924 34.11 39 56 43.59
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.13 1,112 1,221 9.80 42 49 16.67
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.78 1,029 1,122 9.04 55 48 -12.73
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.56 3,298 3,115 -5.55 193 198 2.59
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 1,586 1,747 10.15 48 56 16.67
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 46.90 1,154 1,258 9.01 51 59 15.69
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.98 765 844 10.33 49 54 10.20
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 31,445 38,183 21.43 392 487 24.23
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.01 331 363 9.67 51 53 3.92
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.47 378 412 8.99 53 76 43.40
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.30 1,471 1,613 9.65 54 65 20.37
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 9,672 11,742 21.40 355 428 20.56
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.08 3,168 650 -79.48 267 54 -79.78
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.31 566 621 9.72 41 30 -26.83
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.56 2,617 5,003 91.17 134 303 126.12
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 14,410 15,516 7.68 470 655 39.36
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 127.96 387 422 9.04 51 54 5.88
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.29 673 734 9.06 49 56 14.29
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.15 1,162 1,267 9.04 50 61 22.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.28 2,093 2,283 9.08 65 60 -7.69
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.48 1,404 494 -64.81 171 61 -64.33
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.67 2,342 2,554 9.05 54 63 16.67
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 62,519 73,491 17.55 7,593 10,377 36.67
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 1,303 1,421 9.06 50 54 8.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.05 1,187 1,294 9.01 51 57 11.76
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.21 885 965 9.04 51 61 19.61
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 95,894 118,790 23.88 8,078 10,746 33.03
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.42 2,681 2,924 9.06 50 48 -4.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.46 3,653 4,012 9.83 42 54 28.57
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.45 442 482 9.05 57 73 28.07
2017‑09‑30 13F-HR AON / Aon Plc 145.74 409 446 9.05 54 65 20.37
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 37,902 42,446 11.99 3,312 4,023 21.47
2017‑09‑30 13F-HR CE / Celanese Corp. 104.91 540 591 9.44 51 62 21.57
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.92 577 637 10.40 45 49 8.89
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.74 797 869 9.03 52 58 11.54
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.05 689 758 10.01 39 44 12.82
2017‑09‑30 13F-HR UHAL / AMERCO 376.81 127 138 8.66 46 52 13.04
2017‑09‑30 13F-HR MAGS / Magal Security Systems Ltd. 4.78 14,344 15,278 6.51 70 73 4.29
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.90 1,113 1,227 10.24 49 60 22.45
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.05 719 784 9.04 47 51 8.51
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.77 1,466 1,599 9.07 49 54 10.20
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.41 1,492 1,627 9.05 60 69 15.00
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 35.99 7,281 7,780 6.85 228 280 22.81
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 700,713 719,642 2.70 39,864 47,806 19.92
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.36 2,064 3,934 90.60 345 741 114.78
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 834 1,584 89.93 224 405 80.80
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.96 422 460 9.00 63 86 36.51
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.58 3,007 3,982 32.42 58 74 27.59
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.15 372 405 8.87 53 60 13.21
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 8,047 14,145 75.78 287 555 93.38
2017‑09‑30 13F-HR URI / United Rentals, Inc. 137.77 382 421 10.21 43 58 34.88
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.64 516 562 8.91 52 56 7.69
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 310 341 10.00 50 53 6.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.58 877 956 9.01 48 56 16.67
2017‑09‑30 13F-HR AGN / Allergan plc 203.62 203 221 8.87 49 45 -8.16
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 7,024 13,404 90.83 331 722 118.13
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.82 610 672 10.16 48 57 18.75
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 125,129 178,054 42.30 2,265 3,611 59.43
2017‑09‑30 13F-HR O / Realty Income Corp. 57.05 817 894 9.42 45 51 13.33
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.50 561 612 9.09 55 56 1.82
2017‑09‑30 13F-HR VBLT / Vascular Biogenics Ltd. 6.08 14,680 15,635 6.51 65 95 46.15
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 2,968 3,237 9.06 49 59 20.41
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.45 1,181 1,298 9.91 46 59 28.26
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.92 650 715 10.00 51 60 17.65
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.12 1,543 1,697 9.98 46 63 36.96
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.61 2,297,779 677,345 -70.52 21,484 5,155 -76.01
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 773,965 663,889 -14.22 2,361 1,580 -33.08
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 92,433 111,074 20.17 3,775 4,168 10.41
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.19 11,964 4,157 -65.25 152 59 -61.18
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.44 468 517 10.47 40 39 -2.50
2017‑09‑30 13F-HR BLRX / BioLineRx Ltd. 1.12 89,798 95,636 6.50 76 107 40.79
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 83,334 96,518 15.82 7,815 10,158 29.98
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.51 1,544 895 -42.03 157 64 -59.24
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.33 1,458 1,602 9.88 45 55 22.22
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 4,694 6,896 46.91 678 1,233 81.86
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.35 607 668 10.05 44 49 11.36
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 135,041 91,495 -32.25 17,201 11,031 -35.87
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.50 2,459 2,923 18.87 275 285 3.64
2017‑09‑30 13F-HR VUZI / Vuzix Corp 5.44 36,009 43,725 21.43 236 238 0.85
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 55,091 183,309 232.74 1,360 3,105 128.31
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 1,410,247 1,526,661 8.25 39,839 50,090 25.73
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.19 535 583 8.97 46 45 -2.17
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 46.00 1,288 1,413 9.70 47 65 38.30
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 15,541 16,606 6.85 362 384 6.08
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.46 696 759 9.05 50 55 10.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.37 1,096 1,195 9.03 52 59 13.46
2017‑09‑30 13F-HR GMT / GATX Corp. 62.14 797 869 9.03 51 54 5.88
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.47 371 404 8.89 54 62 14.81
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.85 1,424 1,562 9.69 48 56 16.67
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.32 520 571 9.81 46 51 10.87
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.43 915 1,010 10.38 45 58 28.89
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.98 590 643 8.98 49 54 10.20
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.69 3,360 3,677 9.43 48 54 12.50
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.61 3,099 3,405 9.87 54 77 42.59
2017‑09‑30 13F-HR GE / General Electric Co. 24.14 1,633 1,781 9.06 44 43 -2.27
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.23 806 886 9.93 54 64 18.52
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.79 3,071 1,256 -59.10 135 55 -59.26
2017‑09‑30 13F-HR SNE / Sony Corp. 37.33 16,399 24,617 50.11 626 919 46.81
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 108,374 133,439 23.13 6,740 8,604 27.66
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 360,858 335,735 -6.96 48,287 48,379 0.19
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.31 611 672 9.98 43 58 34.88
2017‑09‑30 13F-HR WAT / Waters Corp. 180.47 578 338 -41.52 106 61 -42.45
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.84 1,327 1,458 9.87 52 61 17.31
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.72 547 784 43.33 68 97 42.65
2017‑09‑30 13F-HR HUM / Humana, Inc. 242.19 233 256 9.87 56 62 10.71
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.91 2,812 3,067 9.07 48 58 20.83
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 381,471 450,161 18.01 43,864 51,327 17.01
2017‑09‑30 13F-HR KBH / KB Home 24.10 2,414 2,656 10.02 58 64 10.34
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 2,307 3,167 37.28 381 488 28.08
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.04 839 915 9.06 54 65 20.37
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.86 2,286,020 603,550 -73.60 40,097 10,176 -74.62
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.05 1,315 1,434 9.05 52 56 7.69
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.08 831 906 9.03 48 49 2.08
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.81 1,776 1,937 9.07 47 50 6.38
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 103.32 491 542 10.39 48 56 16.67
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.97 671 732 9.09 52 60 15.38
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.83 11,877 12,794 7.72 827 919 11.12
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 672,829 397,471 -40.93 5,591 2,719 -51.37
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.61 1,066 1,162 9.01 49 53 8.16
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.42 1,148 1,264 10.10 49 65 32.65
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.58 733 799 9.00 46 50 8.70
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.16 59,723 72,518 21.42 222 302 36.04
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.92 511 557 9.00 47 59 25.53
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.21 762 838 9.97 50 58 16.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 1,086,537 1,285,636 18.32 40,680 46,077 13.27
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.41 390 425 8.97 52 55 5.77
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.82 155 170 9.68 54 61 12.96
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.94 355 387 9.01 137 41 -70.07
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 50.35 907 993 9.48 44 50 13.64
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.09 1,640 1,801 9.82 54 65 20.37
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.28 2,928 3,194 9.08 45 52 15.56
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.15 477 520 9.01 56 63 12.50
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 875,418 1,070,218 22.25 41,888 46,447 10.88
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.67 1,150 2,190 90.43 295 630 113.56
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.12 2,322 4,432 90.87 228 590 158.77
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.81 451 496 9.98 43 50 16.28
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.75 440 480 9.09 53 57 7.55
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 85,921 77,799 -9.45 5,442 5,483 0.75
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.68 288 314 9.03 46 47 2.17
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.24 4,078 5,476 34.28 198 297 50.00
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 54,776 72,412 32.20 540 705 30.56
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.65 405 441 8.89 46 51 10.87
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.28 10,915 11,651 6.74 211 178 -15.64
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.89 7,008 7,483 6.78 210 291 38.57
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.59 944 1,029 9.00 75 121 61.33
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.43 331 361 9.06 51 59 15.69
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.26 658 717 8.97 51 64 25.49
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.80 596 654 9.73 53 62 16.98
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.12 2,432 2,653 9.09 58 64 10.34
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 1.45 1,416,284 634,322 -55.21 1,869 920 -50.78
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.87 1,101 1,213 10.17 49 52 6.12
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.25 2,360 2,584 9.49 59 73 23.73
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 179.41 312 340 8.97 51 61 19.61
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 497,023 521,383 4.90 43,157 45,475 5.37
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.03 170 185 8.82 49 42 -14.29
2017‑09‑30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 4.10 18,107 19,285 6.51 75 79 5.33
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.28 7,932 8,653 9.09 74 63 -14.86
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 9,872 11,987 21.42 1,044 1,415 35.54
2017‑09‑30 13F-HR GGG / Graco Inc. 124.56 510 562 10.20 56 70 25.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.02 11,468 21,888 90.86 557 1,073 92.64
2017‑09‑30 13F-HR MAS / Masco Corp. 39.20 1,414 1,556 10.04 54 61 12.96
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.56 9,320 10,251 9.99 51 57 11.76
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 966.67 55 60 9.09 53 58 9.43
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 2,851,531 3,016,135 5.77 43,372 50,581 16.62
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.01 925 1,016 9.84 55 63 14.55
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.61 220 242 10.00 49 50 2.04
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.67 826 905 9.56 47 54 14.89
2017‑09‑30 13F-HR CI / Cigna Corp. 186.11 330 360 9.09 55 67 21.82
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 58,660 79,950 36.29 2,558 3,502 36.90
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.82 209 228 9.09 38 41 7.89
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.13 14,441 15,433 6.87 87 110 26.44
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.20 3,421 1,567 -54.19 167 63 -62.28
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.54 384 418 8.85 57 60 5.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.65 1,667 3,177 90.58 269 593 120.45
2017‑09‑30 13F-HR ATTU / Attunity Ltd. 6.75 11,781 12,585 6.82 85 85 0.00
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 1,763,470 406,406 -76.95 25,306 4,897 -80.65
2017‑09‑30 13F-HR BCO / Brink's Company (The) 83.92 907 989 9.04 61 83 36.07
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 69.08 810 883 9.01 53 61 15.09
2017‑09‑30 13F-HR ALKS / Alkermes plc 51.05 819 901 10.01 47 46 -2.13
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 850.00 55 60 9.09 48 51 6.25
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 196.97 300 330 10.00 50 65 30.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.32 1,234 1,357 9.97 51 71 39.22
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.15 3,972 7,582 90.89 785 1,927 145.48
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.00 4,126 4,501 9.09 49 54 10.20
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.07 893 981 9.85 55 55 0.00
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.27 913 996 9.09 52 67 28.85
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.98 1,195 778 -34.90 144 63 -56.25
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.83 655 714 9.01 51 57 11.76
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 85.96 640 698 9.06 52 60 15.38
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.35 401 437 8.98 58 81 39.66
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.53 19,116 24,268 26.95 1,156 1,566 35.47
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.24 1,061 2,021 90.48 295 627 112.54
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.39 596 660 10.74 46 59 28.26
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 91.26 714 778 8.96 53 71 33.96
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.92 506 556 9.88 47 55 17.02
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 82.60 727 799 9.90 48 66 37.50
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 126.94 352 386 9.66 43 49 13.95
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 191.22 293 319 8.87 55 61 10.91
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.89 804 877 9.08 43 42 -2.33
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 93.70 564 619 9.75 48 58 20.83
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.60 28,759 34,921 21.43 1,115 1,383 24.04
2017‑09‑30 13F-HR FLS / Flowserve Corp. 43.04 991 1,092 10.19 46 47 2.17
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 311,441 187,980 -39.64 16,098 11,132 -30.85
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.66 554 609 9.93 53 68 28.30
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.47 457 498 8.97 52 59 13.46
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.66 695 766 10.22 38 48 26.32
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.92 728 801 10.03 42 52 23.81
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.05 1,097 1,207 10.03 47 58 23.40
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.10 651 710 9.06 51 59 15.69
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 170.54 235 258 9.79 48 44 -8.33
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 366 399 9.02 49 57 16.33
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.71 1,785 1,947 9.08 71 89 25.35
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.71 1,376 1,510 9.74 52 66 26.92
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.31 814 888 9.09 47 50 6.38
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.77 409 446 9.05 51 61 19.61
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 438,738 314,552 -28.31 14,277 11,761 -17.62
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.50 1,081 1,179 9.07 49 56 14.29
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.65 296 322 8.78 55 63 14.55
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 149.86 334 367 9.88 51 55 7.84
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.15 4,308 1,288 -70.10 167 53 -68.26
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 449.28 127 138 8.66 54 62 14.81
2017‑09‑30 13F-HR SINA / Sina Corp. 114.61 2,121 2,574 21.36 180 295 63.89
2017‑09‑30 13F-HR RDCM / RADCOM Ltd. 21.02 5,211 5,566 6.81 101 117 15.84
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 178 195 9.55 39 42 7.69
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.76 2,249 2,480 10.27 43 49 13.95
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 85.88 630 687 9.05 55 59 7.27
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.58 297 324 9.09 48 53 10.42
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 123.43 364 397 9.07 46 49 6.52
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,355,679 1,535,507 13.26 42,477 51,639 21.57
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 155.94 371 404 8.89 54 63 16.67
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 55,340 74,036 33.78 2,132 3,671 72.19
2017‑09‑30 13F-HR KMDA / Kamada Ltd. 14,959 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 19,082 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR MAGIC SOFTWARE ENT / (006328074) 13,585 0 -100.00 108 0
2017‑09‑30 13F-HR NOVA MEASURING INS / (006534161) 9,162 0 -100.00 211 0
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 104,376 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR PLX / Protalix BioTherapeutics, Inc. 89,813 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR PSTI / Pluristem Therapeutics, Inc. 61,157 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR SAPIENS INTL CP NV / (006687849) 11,335 0 -100.00 130 0
2017‑09‑30 13F-HR SILVERCORP METAL INC COM / (002784261) 772,214 0 -100.00 2,471 0
2017‑09‑30 13F-HR TOWER SEMICONDUCTO / (006320605) 30,079 0 -100.00 726 0
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 605,989 0 -100.00 1,743 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 185 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 529 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 2,507 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR CGEN / Compugen Ltd. 27,035 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR CNMD / CONMED Corp. 1,007 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 1,177 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 359 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR ELOS / Syneron Medical Ltd. 14,187 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 7,217 0 -100.00 1,129 0 -100.00
2017‑09‑30 13F-HR EVGN / Evogene, Ltd. 16,567 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR GILT / Gilat Satellite Networks Ltd. 19,909 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 9,719 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 16,926 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 323 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 717 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 4,413 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 1,494 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 700 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 2,377 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 2,982 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 1,333 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 499 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 1,938 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 512 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 4,013 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 1,451 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 906 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 291 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 130,639 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 727 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 342 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR MAG / Mag Silver Corp 187,115 0 -100.00 2,443 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 1,504 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 1,543 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 4,591 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 2,754 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 3,139 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 1,501 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 812 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 660 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 1,453 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 2,999 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 21,218 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 5,431 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 726 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 477,577 0 -100.00 2,339 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 669 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 788 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 835 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 643 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 3,446 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 810 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 254 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 1,666 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 2,699 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 2,648 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 1,416 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 15,491 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 322,880 0 -100.00 5,430 0 -100.00
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 11,923 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 1,649 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 2,096 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 4,023 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 497 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 2,340 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1,925 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR WK / Workiva, Inc. 6,174 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 2,751 0 -100.00 118 0 -100.00