InvestorEtf Managers Group, Llc
Portfolio Value $ 1,387,268,000
Current Positions478
Opened Positions5
Closed Positions167


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

Etf Managers Group, Llc has disclosed 478 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,387,268,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Etf Managers Group, Llc's top holdings are Electronic Arts Inc. (NASDAQ:EA) , Radian Group, Inc. (NYSE:RDN) , Nasdaq, Inc. (NASDAQ:NDAQ) , SEI Investments Co. (NASDAQ:SEIC) , and Rollins, Inc. (NYSE:ROL) . Etf Managers Group, Llc's new positions include Rollins, Inc. (NYSE:ROL) , SunTrust Banks, Inc. (NYSE:STI) , Diamondback Energy, Inc. (NASDAQ:FANG) , Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , and SkyWest, Inc. (NASDAQ:SKYW) . 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)
2018‑07‑03 SC 13G/A SCWX / SecureWorks Corp. 464,142 839,545 80.88 7.17 71.12

This form was filed on August 14, 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)
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 28.91 2,006 58
2018-06-30 13F-HR ZTS / Zoetis Inc. 665.27 1,318 1,195 -9.33 107 795 642.99
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 45.40 31,275 1,420
2018-06-30 13F-HR GOOGL / Alphabet Inc. 720.16 4,384 6,611 50.80 4,439 4,761 7.25
2018-06-30 13F-HR AME / Ametek, Inc. 60.17 1,301 1,313 0.92 97 79 -18.56
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 178.65 12,214 34,588 183.18 280 6,179 2,106.79
2018-06-30 13F-HR IT / Gartner, Inc. 6,625.02 8,092 8,131 0.48 939 53,868 5,636.74
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1,514.33 1,361 2,061
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 282.14 1,960 553
2018-06-30 13F-HR AMGN / Amgen Inc. 195.74 13,584 2,659
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 458.23 14,185 6,500
2018-06-30 13F-HR NKTR / Nektar Therapeutics 331.84 19,892 6,601
2018-06-30 13F-HR NDSN / Nordson Corp. 1,120.10 8,543 9,569
2018-06-30 13F-HR ROL / Rollins, Inc. 6,779.92 8,156 55,297
2018-06-30 13F-HR SKYW / SkyWest, Inc. 1,507.69 6,500 9,800
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 2,002.46 25,572 51,207
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,559.04 5,835 9,097
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 997.83 8,284 8,266
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 1,420.67 8,855 12,580
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 578.30 10,166 5,879
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 48.81 30,527 1,490
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 935.40 16,533 15,465
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 920.12 8,863 8,155
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 312.41 5,704 1,782
2018-06-30 13F-HR ANET / Arista Networks, Inc. 378.81 4,303 1,630
2018-06-30 13F-HR CTLT / Catalent Inc. 47.89 42,807 2,050
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 22.67 55,054 1,248
2018-06-30 13F-HR DXC / DXC Technology Company 13.55 28,777 390
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 9.31 34,899 325
2018-06-30 13F-HR NEWSTAR FINANCIAL INC CVR / #N/A Invalid Security (652CVR994) 0.87 115,783 101
2018-06-30 13F-HR ASGN INC / (00191U102) 95.09 14,565 1,385
2018-06-30 13F-HR PRSP / Perspecta Inc. 11.63 13,838 161
2018-06-30 13F-HR GFF / Griffon Corp. 2.99 24,401 73
2018-06-30 13F-HR HRS / Harris Corp. 33.46 3,586 120
2018-06-30 13F-HR HEI / HEICO Corp. 9.10 6,373 58
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 10.03 7,579 76
2018-06-30 13F-HR IIVI / II-VI Inc. 6.76 9,470 64
2018-06-30 13F-HR OKTA / Okta, Inc. 0.14 291,623 42
2018-06-30 13F-HR ZS / Zscaler, Inc. 0.18 346,857 61
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 0.15 497,754 74
2018-06-30 13F-HR OSPN / OneSpan Inc. 0.10 640,675 66
2018-06-30 13F-HR GORO / Gold Resource Corp. 0.73 100,457 73
2018-06-30 13F-HR EVO PMTS INC / (26927E104) 0.22 301,645 67
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 1.96 44,299 87
2018-06-30 13F-HR CSX / CSX Corp. 39.25 1,809 71
2018-06-30 13F-HR CWT / California Water Service Group 34.38 2,705 93
2018-06-30 13F-HR CAT / Caterpillar, Inc. 86.26 684 59
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 46.51 1,591 74
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 60.97 1,263 77
2018-06-30 13F-HR CBS / CBS Corp. 35.71 32,519 32,676 0.48 1,649 1,167 -29.23
2018-06-30 13F-HR NBL / Noble Energy, Inc. 81,369 0 -100.00 2,369 0 -100.00
2018-06-30 13F-HR NTEC / Intec Pharma Ltd 28,356 0 -100.00 175 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 234,735 0 -100.00 8,983 0 -100.00
2018-06-30 13F-HR PNTR / Pointer Telocation, Ltd. 7,873 0 -100.00 113 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 8,092 0 -100.00 1,351 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 26,895 0 -100.00 282 0 -100.00
2018-06-30 13F-HR RUN / Sunrun Inc. 74,733 0 -100.00 679 0 -100.00
2018-06-30 13F-HR DBEXF / Sierra Metals, Inc. 277,519 0 -100.00 713 0 -100.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 165,104 0 -100.00 1,603 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / (G8060N102) 1,607 0 -100.00 82 0
2018-06-30 13F-HR IDCC / InterDigital, Inc. 15,778 0 -100.00 1,147 0 -100.00
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 52,826 0 -100.00 716 0 -100.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 2,327 0 -100.00 72 0
2018-06-30 13F-HR ARES / Ares Management, L.P. 3,731 0 -100.00 79 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 114 0 -100.00 68 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 3,210 0 -100.00 45 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 583 0 -100.00 79 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 912 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CIA / Citizens, Inc. 9,459 0 -100.00 69 0 -100.00
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 35,142 0 -100.00 2,849 0 -100.00
2018-06-30 13F-HR TNC / Tennant Co. 967 0 -100.00 65 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 2,890 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 93,401 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 962 0 -100.00 60 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 471 0 -100.00 53 0 -100.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 1,970 0 -100.00 88 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 2,181 0 -100.00 65 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 2,126 0 -100.00 485 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 801 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 1,080,235 0 -100.00 54,066 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 43,392 0 -100.00 2,854 0 -100.00
2018-06-30 13F-HR SILC / Silicom Limited 4,255 0 -100.00 145 0 -100.00
2018-06-30 13F-HR ES / Eversource Energy 1,203 0 -100.00 71 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 549 0 -100.00 89 0 -100.00
2018-06-30 13F-HR RADA / Rada Electronic Industries, Ltd. 39,999 0 -100.00 88 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 44,063 0 -100.00 2,115 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 946 0 -100.00 92 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 1,184 0 -100.00 71 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 1,716 0 -100.00 53 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 10,155 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 829.97 369 12,286 3,229.54 78 10,197 12,973.08
2018-06-30 13F-HR RL / Ralph Lauren Corp. 854.61 866 901 4.04 94 770 719.15
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 2,932.14 7,085 3,905 -44.88 1,346 11,450 750.67
2018-06-30 13F-HR EMR / Emerson Electric Co. 41.36 1,178 1,475 25.21 78 61 -21.79
2018-06-30 13F-HR COH / Coach, Inc. 434.99 1,712 1,915 11.86 88 833 846.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 533.29 1,292 1,652 27.86 1,300 881 -32.23
2018-06-30 13F-HR FULT / Fulton Financial Corp. 6.52 3,953 5,678 43.64 69 37 -46.38
2018-06-30 13F-HR MD / Mednax, Inc. 53.57 1,012 14,392 1,322.13 55 771 1,301.82
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 15.23 192,320 274,280 42.62 1,794 4,178 132.89
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 306.06 3,512 5,169 47.18 68 1,582 2,226.47
2018-06-30 13F-HR TGNA / TEGNA Inc. 6.04 103,973 160,492 54.36 1,134 970 -14.46
2018-06-30 13F-HR THO / Thor Industries, Inc. 578.84 13,876 14,085 1.51 1,519 8,153 436.73
2018-06-30 13F-HR APH / Amphenol Corp. 62.45 985 1,169 18.68 83 73 -12.05
2018-06-30 13F-HR PVH / PVH Corp. 984.96 677 665 -1.77 102 655 542.16
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 25.14 689 3,142 356.02 26 79 203.85
2018-06-30 13F-HR WTR / Aqua America, Inc. 28.05 2,196 2,959 34.74 73 83 13.70
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 0.76 89,904 83,039 -7.64 4,066 63 -98.45
2018-06-30 13F-HR INTC / Intel Corp. 4.51 48,470 45,722 -5.67 2,371 206 -91.31
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 0.07 730,754 857,756 17.38 50,605 64 -99.87
2018-06-30 13F-HR MANT / ManTech International Corp. 0.25 167,641 246,789 47.21 9,041 62 -99.31
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 5.75 9,946 8,698 -12.55 493 50 -89.86
2018-06-30 13F-HR TIF / Tiffany & Co. 76.62 740 1,031 39.32 70 79 12.86
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 88.86 0 27,582 0 2,451
2018-06-30 13F-HR AET / Aetna, Inc. 127.30 551 597 8.35 93 76 -18.28
2018-06-30 13F-HR CPRT / Copart, Inc. 44.90 2,266 1,960 -13.50 113 88 -22.12
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 4.70 19,020 24,487 28.74 1,029 115 -88.82
2018-06-30 13F-HR LII / Lennox International, Inc. 119.68 419 493 17.66 84 59 -29.76
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 808.52 1,848 1,995 7.95 91 1,613 1,672.53
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 133.75 531 643 21.09 81 86 6.17
2018-06-30 13F-HR BAX / Baxter International, Inc. 111.29 33,520 8,617 -74.29 2,126 959 -54.89
2018-06-30 13F-HR BMI / Badger Meter, Inc. 53.45 1,914 2,114 10.45 88 113 28.41
2018-06-30 13F-HR FMC / FMC Corp. 45.59 1,011 1,316 30.17 76 60 -21.05
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 14.44 3,912 5,401 38.06 72 78 8.33
2018-06-30 13F-HR UTX / United Technologies Corp. 12.74 6,349 5,964 -6.06 784 76 -90.31
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 3,368.33 266 3,000 1,027.82 107 10,105 9,343.93
2018-06-30 13F-HR TMK / Torchmark Corp. 52.63 913 1,197 31.11 75 63 -16.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 31.81 13,468 15,815 17.43 484 503 3.93
2018-06-30 13F-HR SNV / Synovus Financial Corp. 298.96 1,717 2,017 17.47 84 603 617.86
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 30.91 1,378 1,585 15.02 85 49 -42.35
2018-06-30 13F-HR POWI / Power Integrations, Inc. 48.17 1,072 1,474 37.50 71 71 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 1,236.29 16,963 12,400 -26.90 800 15,330 1,816.25
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 46.40 1,316 1,681 27.74 77 78 1.30
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 77.27 298 673 125.84 25 52 108.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 30.75 157,318 39,904 -74.63 3,953 1,227 -68.96
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 0.91 120,897 134,747 11.46 4,642 122 -97.37
2018-06-30 13F-HR EHC / Encompass Health Corporation 51.38 10,860 25,906 138.55 605 1,331 120.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 759.95 42,385 73,400 73.17 3,107 55,780 1,695.30
2018-06-30 13F-HR VMC / Vulcan Materials Co. 75.96 582 882 51.55 65 67 3.08
2018-06-30 13F-HR NTAP / NetApp, Inc. 39.78 1,684 1,634 -2.97 100 65 -35.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.40 0 40,435 0 380
2018-06-30 13F-HR CR / Crane Co. 96.69 944 1,086 15.04 85 105 23.53
2018-06-30 13F-HR INTU / Intuit Inc. 177.39 602 575 -4.49 102 102 0.00
2018-06-30 13F-HR ZIXI / Zix Corporation 0.06 1,141,403 1,275,065 11.71 4,897 74 -98.49
2018-06-30 13F-HR MOBL / MobileIron, Inc. 0.04 1,235,476 1,601,918 29.66 5,992 71 -98.82
2018-06-30 13F-HR ZNGA / Zynga Inc. 6.28 1,064,656 694,372 -34.78 3,780 4,362 15.40
2018-06-30 13F-HR ILMN / Illumina, Inc. 157.28 409 426 4.16 94 67 -28.72
2018-06-30 13F-HR GPRO / GoPro, Inc. 0.73 221,174 99,798 -54.88 1,002 73 -92.71
2018-06-30 13F-HR FDC / First Data Corporation 0.13 601,714 612,853 1.85 9,507 79 -99.17
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 11.78 5,141 5,942 15.58 83 70 -15.66
2018-06-30 13F-HR FHN / First Horizon National Corp. 15.13 3,815 5,352 40.29 71 81 14.08
2018-06-30 13F-HR GPN / Global Payments, Inc. 1.30 92,358 106,008 14.78 10,085 138 -98.63
2018-06-30 13F-HR SIVB / SVB Financial Group 52.51 375 419 11.73 88 22 -75.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 5.81 27,789 35,084 26.25 1,495 204 -86.35
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 42.60 1,114 1,925 72.80 57 82 43.86
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 12,440.09 33,243 4,365 -86.87 3,833 54,301 1,316.67
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 64.29 809 1,120 38.44 71 72 1.41
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 26.25 1,184 2,324 96.28 50 61 22.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 37.80 333 1,270 281.38 30 48 60.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.87 0 255,315 0 733
2018-06-30 13F-HR CSGP / Costar Group, Inc. 280.58 0 278 0 78
2018-06-30 13F-HR TREX / Trex Co., Inc. 40.31 1,011 1,836 81.60 107 74 -30.84
2018-06-30 13F-HR WAB / Wabtec Corp. 65.48 900 1,237 37.44 72 81 12.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 4.73 15,842 17,125 8.10 1,402 81 -94.22
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 0.03 2,086,161 2,412,746 15.65 50,214 76 -99.85
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.50 0 92,663 0 695
2018-06-30 13F-HR TSS / Total System Services, Inc. 0.54 110,599 129,711 17.28 9,372 70 -99.25
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 8.52 51,900 60,333 16.25 10,285 514 -95.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 29.03 0 3,652 0 106
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 0.08 956,470 1,079,042 12.82 5,423 86 -98.41
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 37.00 2,724 2,270 -16.67 500 84 -83.20
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 61.28 882 1,175 33.22 74 72 -2.70
2018-06-30 13F-HR WU / Western Union Co. (The) 0.15 384,175 434,399 13.07 7,272 65 -99.11
2018-06-30 13F-HR OLED / Universal Display Corp. 65.20 817 997 22.03 80 65 -18.75
2018-06-30 13F-HR WEX / WEX Inc. 1.42 43,746 44,393 1.48 6,847 63 -99.08
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 6.34 4,309 8,990 108.63 52 57 9.62
2018-06-30 13F-HR FB / Facebook, Inc. 155.34 20,589 19,036 -7.54 3,199 2,957 -7.56
2018-06-30 13F-HR SQ / Square, Inc. 0.32 217,197 234,535 7.98 10,356 76 -99.27
2018-06-30 13F-HR CTAS / Cintas Corp. 145.76 552 590 6.88 92 86 -6.52
2018-06-30 13F-HR MKL / Markel Corp. 5,353.10 70 1,906 2,622.86 81 10,203 12,496.30
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 36.99 2,026 1,487 -26.60 131 55 -58.02
2018-06-30 13F-HR PPG / PPG Industries, Inc. 87.49 672 903 34.38 73 79 8.22
2018-06-30 13F-HR SBNYW / Signature Bank 81.81 471 709 50.53 65 58 -10.77
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 37.04 249 378 51.81 63 14 -77.78
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 115.82 385 613 59.22 63 71 12.70
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 52.43 509 1,297 154.81 32 68 112.50
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 82.19 791 949 19.97 82 78 -4.88
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 10,520.83 37 48 29.73 75 505 573.33
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 0.15 590,230 479,387 -18.78 2,166 74 -96.58
2018-06-30 13F-HR ARTX / Arotech Corp. 2.66 34,041 38,729 13.77 102 103 0.98
2018-06-30 13F-HR ON / ON Semiconductor Corporation 19.85 4,535 4,081 -10.01 106 81 -23.58
2018-06-30 13F-HR GD / General Dynamics Corp. 1,354.04 4,031 7,889 95.71 882 10,682 1,111.11
2018-06-30 13F-HR RPD / Rapid7, Inc. 0.17 358,838 427,538 19.15 8,942 74 -99.17
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 218.70 2,048 8,276 304.10 84 1,810 2,054.76
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.98 5,115 4,403 -13.92 148 132 -10.81
2018-06-30 13F-HR MOS / Mosaic Company 26.63 0 18,291 0 487
2018-06-30 13F-HR OCLR / Oclaro, Inc 6.98 0 188,632 0 1,317
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 0.09 723,059 866,720 19.87 5,763 80 -98.61
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 2.71 234,649 266,739 13.68 17,599 723 -95.89
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 19.41 2,967 3,298 11.16 87 64 -26.44
2018-06-30 13F-HR ITT / ITT Inc. 775.02 1,716 2,058 19.93 81 1,595 1,869.14
2018-06-30 13F-HR MO / Altria Group, Inc. 2.49 73,976 105,934 43.20 4,476 264 -94.10
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 267.61 16,149 27,249 68.73 2,304 7,292 216.49
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 2,413.87 9,986 22,111 121.42 490 53,373 10,792.45
2018-06-30 13F-HR TRGP / Targa Resources Corp. 203.63 37,754 43,416 15.00 1,639 8,841 439.41
2018-06-30 13F-HR DAN / Dana Holding Corp. 31.85 0 70,895 0 2,258
2018-06-30 13F-HR IMMR / Immersion Corporation 1.47 140,243 54,518 -61.13 1,635 80 -95.11
2018-06-30 13F-HR GME / GameStop Corp. 1.83 134,087 203,364 51.67 1,719 373 -78.30
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 228.35 38,478 28,211 -26.68 2,034 6,442 216.72
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 54.73 714 1,005 40.76 70 55 -21.43
2018-06-30 13F-HR TTC / Toro Company (The) 42.16 1,126 1,613 43.25 68 68 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 84.29 754 700 -7.16 105 59 -43.81
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 54.60 906 1,227 35.43 74 67 -9.46
2018-06-30 13F-HR MSCI / MSCI, Inc. 69.73 724 674 -6.91 106 47 -55.66
2018-06-30 13F-HR CARB / Carbonite, Inc. 0.04 1,842,902 1,674,218 -9.15 52,523 63 -99.88
2018-06-30 13F-HR AVGO / Broadcom Limited 95.37 6,710 6,742 0.48 1,528 643 -57.92
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 3.69 23,359 23,849 2.10 2,241 88 -96.07
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 0.24 221,655 257,636 16.23 5,145 61 -98.81
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 0.33 114,890 133,424 16.13 4,056 44 -98.92
2018-06-30 13F-HR NOW / ServiceNow, Inc. 602.83 803 7,410 822.79 130 4,467 3,336.15
2018-06-30 13F-HR BSX / Boston Scientific Corp. 18.98 2,823 3,689 30.68 76 70 -7.89
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 566.93 1,749 2,286 30.70 74 1,296 1,651.35
2018-06-30 13F-HR RPM / RPM International, Inc. 34.39 1,285 2,123 65.21 60 73 21.67
2018-06-30 13F-HR FISV / Fiserv, Inc. 0.83 197,064 221,883 12.59 13,901 184 -98.68
2018-06-30 13F-HR MCK / McKesson Corp. 1,112.49 0 4,347 0 4,836
2018-06-30 13F-HR HRI / Herc Holdings Inc. 433.91 169 1,551 817.75 8 673 8,312.50
2018-06-30 13F-HR SSB / South State Corporation 738.36 788 1,181 49.87 67 872 1,201.49
2018-06-30 13F-HR AL / Air Lease Corporation 307.40 1,814 2,365 30.37 76 727 856.58
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 32.40 1,298 1,574 21.26 80 51 -36.25
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 0.18 369,744 504,605 36.47 9,613 92 -99.04
2018-06-30 13F-HR SAIC / Science Applications International Corp. 0.09 684,627 743,501 8.60 54,839 67 -99.88
2018-06-30 13F-HR ADI / Analog Devices, Inc. 57.87 858 1,106 28.90 76 64 -15.79
2018-06-30 13F-HR HON / Honeywell International, Inc. 29.04 6,807 6,783 -0.35 970 197 -79.69
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 99.60 597 753 26.13 78 75 -3.85
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 0.76 85,033 78,716 -7.43 880 60 -93.18
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 40.75 43,310 97,729 125.65 576 3,982 591.32
2018-06-30 13F-HR CNC / Centene Corp. 63.24 10,511 933 -91.12 1,117 59 -94.72
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 4,835.14 720 10,318 1,333.06 70 49,889 71,170.00
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.24 287,666 303,050 5.35 121 73 -39.67
2018-06-30 13F-HR KKR / KKR & CO. L.P. 13.29 3,905 4,965 27.14 78 66 -15.38
2018-06-30 13F-HR CDW / CDW Corporation 235.90 11,404 11,666 2.30 785 2,752 250.57
2018-06-30 13F-HR ITRI / Itron, Inc. 43.32 1,156 1,408 21.80 79 61 -22.78
2018-06-30 13F-HR NFLX / Netflix, Inc. 278.11 472 338 -28.39 132 94 -28.79
2018-06-30 13F-HR VRSN / VeriSign, Inc. 1.31 91,253 115,608 26.69 10,562 151 -98.57
2018-06-30 13F-HR XYL / Xylem, Inc. 549.73 1,401 1,297 -7.42 105 713 579.05
2018-06-30 13F-HR ADSK / Autodesk, Inc. 74.31 810 794 -1.98 99 59 -40.40
2018-06-30 13F-HR BKU / BankUnited, Inc. 37.34 29,519 44,776 51.69 1,150 1,672 45.39
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 6.46 5,123 7,735 50.99 65 50 -23.08
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 10,576.95 339 5,094 1,402.65 93 53,879 57,834.41
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 193.30 0 92,205 0 17,823
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 13.63 325 6,163 1,796.31 6 84 1,300.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 99.60 35,683 23,533 -34.05 3,345 2,344 -29.93
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 0.56 153,573 172,697 12.45 14,545 96 -99.34
2018-06-30 13F-HR GLW / Corning, Inc. 32.62 0 79,680 0 2,599
2018-06-30 13F-HR DSPG / DSP Group, Inc. 52.40 17,215 20,114 16.84 200 1,054 427.00
2018-06-30 13F-HR LB / L Brands, Inc. 216.83 1,506 2,638 75.17 56 572 921.43
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 0.61 274,584 346,193 26.08 10,860 211 -98.06
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 0.95 182,868 189,907 3.85 10,990 180 -98.36
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 170.45 352 440 25.00 78 75 -3.85
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.70 13,174 24,758 87.93 759 1,280 68.64
2018-06-30 13F-HR CACI / CACI International, Inc. 0.16 345,958 387,981 12.15 51,530 64 -99.88
2018-06-30 13F-HR QRVO / Qorvo, Inc. 446.85 1,025 1,430 39.51 70 639 812.86
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 396.26 744 5,938 698.12 101 2,353 2,229.70
2018-06-30 13F-HR SYK / Stryker Corp. 108.80 533 625 17.26 83 68 -18.07
2018-06-30 13F-HR INCY / Incyte Corp. 53.76 522 1,209 131.61 42 65 54.76
2018-06-30 13F-HR TGI / Triumph Group, Inc. 27.75 0 58,992 0 1,637
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 521.10 1,203 1,232 2.41 89 642 621.35
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 2.25 27,627 27,104 -1.89 772 61 -92.10
2018-06-30 13F-HR QLYS / Qualys, Inc. 0.08 669,963 800,608 19.50 48,137 67 -99.86
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 1,764.71 746 1,088 45.84 68 1,920 2,723.53
2018-06-30 13F-HR DIS / The Walt Disney Co. 56.83 618 1,003 62.30 61 57 -6.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 46.17 689 888 28.88 78 41 -47.44
2018-06-30 13F-HR ALLY / Ally Financial Inc. 24.34 84,873 162,305 91.23 2,242 3,950 76.18
2018-06-30 13F-HR UVV / Universal Corp. 1.26 95,692 91,438 -4.45 4,598 115 -97.50
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 14.78 1,665 5,346 221.08 28 79 182.14
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 56.74 914 1,075 17.61 84 61 -27.38
2018-06-30 13F-HR FITB / Fifth Third Bancorp 30.44 0 55,626 0 1,693
2018-06-30 13F-HR SBAC / SBA Communications Corp. 1,044.14 581 589 1.38 98 615 527.55
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 541.25 11,649 1,188 -89.80 2,495 643 -74.23
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 214.18 823 11,649 1,315.43 68 2,495 3,569.12
2018-06-30 13F-HR XRX / Xerox Corp. 3.26 80,598 80,987 0.48 2,262 264 -88.33
2018-06-30 13F-HR WDAY / Workday, Inc. 784.71 840 785 -6.55 105 616 486.67
2018-06-30 13F-HR OC / Owens Corning, Inc. 571.81 21,342 7,394 -65.35 1,680 4,228 151.67
2018-06-30 13F-HR AZO / AutoZone, Inc. 451.61 97 155 59.79 59 70 18.64
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 0.02 1,741,659 2,852,615 63.79 4,093 66 -98.39
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 53.58 162,227 244,532 50.73 2,111 13,103 520.70
2018-06-30 13F-HR FAST / Fastenal Co. 34.13 1,378 1,846 33.96 73 63 -13.70
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 47.54 22,464 1,788 -92.04 1,248 85 -93.19
2018-06-30 13F-HR NWL / Newell Brands Inc. 31.65 1,494 41,831 2,699.93 37 1,324 3,478.38
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 306.69 1,625 2,465 51.69 64 756 1,081.25
2018-06-30 13F-HR PLD / Prologis, Inc. 443.12 1,363 1,600 17.39 84 709 744.05
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 7.18 3,157 12,260 288.34 26 88 238.46
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 29.99 603 2,001 231.84 30 60 100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 134.84 37,403 59,002 57.75 947 7,956 740.13
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 33.49 1,674 1,911 14.16 86 64 -25.58
2018-06-30 13F-HR FNSR / Finisar Corporation 21.17 0 19,979 0 423
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 49.28 1,124 1,258 11.92 89 62 -30.34
2018-06-30 13F-HR WP / Worldpay, Inc. 3.66 156,753 181,741 15.94 12,658 666 -94.74
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 1.23 135,732 123,753 -8.83 1,294 152 -88.25
2018-06-30 13F-HR LRCX / Lam Research Corp. 114.92 548 496 -9.49 106 57 -46.23
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 238.49 2,149 2,520 17.26 86 601 598.84
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 12.38 866 969 11.89 88 12 -86.36
2018-06-30 13F-HR DXCM / DexCom, Inc. 40.50 825 1,358 64.61 61 55 -9.84
2018-06-30 13F-HR FTV / Fortive Corporation 490.00 151 1,300 760.93 9 637 6,977.78
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 79.15 9,249 7,517 -18.73 796 595 -25.25
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 49.41 978 1,356 38.65 71 67 -5.63
2018-06-30 13F-HR ECL / Ecolab, Inc. 100.68 562 735 30.78 75 74 -1.33
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 17.92 3,374 3,962 17.43 84 71 -15.48
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 21.94 3,043 3,966 30.33 75 87 16.00
2018-06-30 13F-HR VVV / Valvoline Inc. 13.30 80,831 81,221 0.48 1,759 1,080 -38.60
2018-06-30 13F-HR ANSS / ANSYS, Inc. 116.82 658 642 -2.43 101 75 -25.74
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 12.79 3,402 5,471 60.82 62 70 12.90
2018-06-30 13F-HR MA / MasterCard Incorporated 1.10 103,221 112,480 8.97 17,713 124 -99.30
2018-06-30 13F-HR SCHW / Schwab Charles Corp 39.38 1,722 1,930 12.08 87 76 -12.64
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.05 2,456,921 1,830,450 -25.50 14,496 84 -99.42
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 26.30 0 49,130 0 1,292
2018-06-30 13F-HR AXP / American Express Co. 0.29 189,932 221,642 16.70 17,284 64 -99.63
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 0.41 285,340 450,109 57.74 8,657 184 -97.87
2018-06-30 13F-HR TECD / Tech Data Corp. 266.73 24,062 24,178 0.48 1,927 6,449 234.67
2018-06-30 13F-HR VFC / V.F. Corp. 58.82 1,285 1,360 5.84 94 80 -14.89
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 0.21 337,486 354,986 5.19 3,992 75 -98.12
2018-06-30 13F-HR RMBS / Rambus, Inc. 10.53 5,348 7,504 40.31 71 79 11.27
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 117.65 642 612 -4.67 100 72 -28.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 0.87 70,828 81,602 15.21 5,391 71 -98.68
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 444.18 1,157 1,711 47.88 66 760 1,051.52
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 19.94 0 39,369 0 785
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 18.39 0 63,955 0 1,176
2018-06-30 13F-HR WCC / Wesco International, Inc. 44.33 1,010 1,624 60.79 62 72 16.13
2018-06-30 13F-HR UHAL / AMERCO 229.45 182 292 60.44 62 67 8.06
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 63.59 387 1,148 196.64 32 73 128.13
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.03 1,635 1,749 6.97 91 84 -7.69
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 46.08 1,044 1,671 60.06 62 77 24.19
2018-06-30 13F-HR MUX / McEwen Mining Inc. 0.11 505,277 511,988 1.33 1,081 54 -95.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 20.60 2,131 2,913 36.70 72 60 -16.67
2018-06-30 13F-HR NATI / National Instruments Corp. 38.50 2,167 1,974 -8.91 104 76 -26.92
2018-06-30 13F-HR SPLK / Splunk Inc. 1.25 519,669 586,563 12.87 50,600 735 -98.55
2018-06-30 13F-HR PINC / Premier, Inc. 30.91 73,989 88,586 19.73 2,277 2,738 20.25
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 17.49 4,997 4,574 -8.47 1,037 80 -92.29
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 41.94 2,163 1,669 -22.84 651 70 -89.25
2018-06-30 13F-HR ALGN / Align Technology, Inc. 150.75 612 398 -34.97 149 60 -59.73
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 164.50 537 462 -13.97 114 76 -33.33
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 6.14 17,786 22,315 25.46 621 137 -77.94
2018-06-30 13F-HR CCI / Crown Castle International Corp. 676.82 746 919 23.19 81 622 667.90
2018-06-30 13F-HR URI / United Rentals, Inc. 2,180.40 561 4,695 736.90 93 10,237 10,907.53
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 146.11 453 527 16.34 85 77 -9.41
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 42.25 1,272 1,704 33.96 73 72 -1.37
2018-06-30 13F-HR TXT / Textron, Inc. 5.64 16,319 12,419 -23.90 941 70 -92.56
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 0.19 295,614 280,131 -5.24 4,476 54 -98.79
2018-06-30 13F-HR O / Realty Income Corp. 45.17 1,190 1,948 63.70 61 88 44.26
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 1,140.16 951 8,833 828.81 77 10,071 12,979.22
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 38.85 1,730 1,776 2.66 97 69 -28.87
2018-06-30 13F-HR TER / Teradyne, Inc. 358.40 2,261 17,285 664.48 99 6,195 6,157.58
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 50.72 0 18,633 0 945
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,180.89 4,006 7,463 86.30 912 8,813 866.34
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 0.08 771,340 907,057 17.59 5,955 72 -98.79
2018-06-30 13F-HR NCR / NCR Corp. 0.29 173,035 217,154 25.50 5,329 62 -98.84
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 7.23 5,541 8,161 47.28 67 59 -11.94
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 143.25 689 1,103 60.09 61 158 159.02
2018-06-30 13F-HR V / Visa, Inc. 0.86 151,836 166,983 9.98 17,976 144 -99.20
2018-06-30 13F-HR CERN / Cerner Corp. 40.28 1,191 1,738 45.93 68 70 2.94
2018-06-30 13F-HR NVDA / NVIDIA Corp. 1,844.00 30,945 28,609 -7.55 6,840 52,755 671.27
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 228.12 2,134 11,288 428.96 74 2,575 3,379.73
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 68.83 888 1,235 39.08 72 85 18.06
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 1.80 74,611 88,009 17.96 10,499 158 -98.50
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 819.83 44,422 69,755 57.03 3,799 57,187 1,405.32
2018-06-30 13F-HR ABBV / AbbVie Inc. 276.65 15,922 27,327 71.63 1,456 7,560 419.23
2018-06-30 13F-HR HAS / Hasbro, Inc. 71.13 11,521 1,195 -89.63 965 85 -91.19
2018-06-30 13F-HR AVY / Avery Dennison Corp. 72.78 404 948 134.65 33 69 109.09
2018-06-30 13F-HR VUZI / Vuzix Corp 0.77 145,268 130,484 -10.18 799 100 -87.48
2018-06-30 13F-HR HL / Hecla Mining Co. 0.04 1,543,121 1,811,363 17.38 5,602 67 -98.80
2018-06-30 13F-HR SYMC / Symantec Corp. 0.02 2,003,085 3,175,674 58.54 50,478 75 -99.85
2018-06-30 13F-HR BPOP / Popular, Inc. 35.64 57,025 24,049 -57.83 2,410 857 -64.44
2018-06-30 13F-HR KHC / Kraft Heinz Company 985.78 775 1,618 108.77 47 1,595 3,293.62
2018-06-30 13F-HR GNRC / Generac Holding Inc. 29.16 1,881 2,195 16.69 84 64 -23.81
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 115.69 0 4,149 0 480
2018-06-30 13F-HR PEN / Penumbra, Inc. 90.35 0 16,602 0 1,500
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 38.91 1,011 1,645 62.71 61 64 4.92
2018-06-30 13F-HR AWR / American States Water Co. 33.18 1,591 1,899 19.36 82 63 -23.17
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 0.09 649,898 868,770 33.68 3,873 75 -98.06
2018-06-30 13F-HR RMD / ResMed Inc. 68.43 0 1,023 0 70
2018-06-30 13F-HR GMT / GATX Corp. 51.67 1,157 1,471 27.14 77 76 -1.30
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 65.56 759 1,205 58.76 63 79 25.40
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 45.34 855 1,213 41.87 70 55 -21.43
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 51.74 1,346 1,585 17.76 84 82 -2.38
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 95.82 4,901 8,161 66.52 60 782 1,203.33
2018-06-30 13F-HR EVBG / Everbridge, Inc. 0.25 234,288 288,651 23.20 8,205 71 -99.13
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 23.94 1,178 27,616 2,244.31 93 661 610.75
2018-06-30 13F-HR DFS / Discover Financial Services 0.19 173,764 199,614 14.88 12,090 37 -99.69
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 2.82 300,235 348,448 16.06 54,084 982 -98.18
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 28.96 69,288 150,838 117.70 2,131 4,368 104.97
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 74.39 896 1,062 18.53 85 79 -7.06
2018-06-30 13F-HR WAT / Waters Corp. 149.90 450 507 12.67 88 76 -13.64
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 333.16 1,942 1,924 -0.93 99 641 547.47
2018-06-30 13F-HR HUM / Humana, Inc. 224.00 340 375 10.29 95 84 -11.58
2018-06-30 13F-HR KBH / KB Home 21.11 3,540 3,506 -0.96 98 74 -24.49
2018-06-30 13F-HR AAPL / Apple, Inc. 361.27 19,892 19,152 -3.72 3,316 6,919 108.66
2018-06-30 13F-HR XLNX / Xilinx, Inc. 57.35 1,219 1,395 14.44 84 80 -4.76
2018-06-30 13F-HR INVA / Innoviva, Inc. 14.43 0 61,943 0 894
2018-06-30 13F-HR MSEX / Middlesex Water Co. 20.03 1,910 2,746 43.77 67 55 -17.91
2018-06-30 13F-HR SBUX / Starbucks Corp. 33.31 1,206 1,741 44.36 68 58 -14.71
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 23.19 2,581 3,579 38.67 72 83 15.28
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 67.58 722 947 31.16 75 64 -14.67
2018-06-30 13F-HR WMT / Walmart, Inc. 152.92 19,067 30,624 60.61 1,631 4,683 187.12
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 27.72 1,546 2,237 44.70 67 62 -7.46
2018-06-30 13F-HR REG / Regency Centers Corp. 28.10 1,063 1,708 60.68 61 48 -21.31
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 0.23 224,595 231,255 2.97 4,326 54 -98.75
2018-06-30 13F-HR PM / Philip Morris International, Inc. 1.38 44,841 75,517 68.41 4,374 104 -97.62
2018-06-30 13F-HR KOPN / Kopin Corp. 0.33 316,708 243,146 -23.23 991 80 -91.93
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 75.76 741 924 24.70 78 70 -10.26
2018-06-30 13F-HR EME / EMCOR Group, Inc. 58.73 1,114 1,294 16.16 84 76 -9.52
2018-06-30 13F-HR FTNT / Fortinet, Inc. 0.06 1,005,147 1,066,288 6.08 52,700 63 -99.88
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 307.39 226 257 13.72 86 79 -8.14
2018-06-30 13F-HR LKQ / LKQ Corp. 21.46 2,401 2,656 10.62 89 57 -35.96
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 89.16 23,765 23,879 0.48 460 2,129 362.83
2018-06-30 13F-HR TECH / Bio-Techne Corp 1,248.48 692 660 -4.62 100 824 724.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 0.57 1,148,876 1,350,100 17.51 49,000 766 -98.44
2018-06-30 13F-HR TFSL / TFS Financial Corp. 5.54 4,258 6,860 61.11 62 38 -38.71
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 28.43 2,588 2,392 -7.57 894 68 -92.39
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 84.26 640 807 26.09 78 68 -12.82
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 2,641.22 18,241 18,329 0.48 1,627 48,411 2,875.48
2018-06-30 13F-HR SNA / Snap-On Inc. 150.81 418 683 63.40 61 103 68.85
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 4.87 14,317 36,126 152.33 762 176 -76.90
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 0.46 99,894 124,874 25.01 939 57 -93.93
2018-06-30 13F-HR SCWX / SecureWorks Corp. 0.07 464,142 885,871 90.86 3,722 66 -98.23
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 146.90 481 565 17.46 83 83 0.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 78.48 1,369 841 -38.57 139 66 -52.52
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 1,251.20 8,391 42,165 402.50 735 52,757 7,077.82
2018-06-30 13F-HR HBHC / Hancock Holding Co. 147.24 50,169 68,697 36.93 2,539 10,115 298.39
2018-06-30 13F-HR APO / Apollo Global Management LLC 33.60 103,123 60,944 -40.90 3,071 2,048 -33.31
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 163.52 3,537 5,828 64.77 61 953 1,462.30
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 43.25 0 38,360 0 1,659
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 10.51 0 18,086 0 190
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 126.08 452 579 28.10 76 73 -3.95
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 0.11 458,309 547,731 19.51 51,541 62 -99.88
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 139.96 245 493 101.22 50 69 38.00
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.51 30,053 29,052 -3.33 96 102 6.25
2018-06-30 13F-HR SPWR / SunPower Corp. 53.61 11,537 12,629 9.47 88 677 669.32
2018-06-30 13F-HR SYX / Systemax, Inc. 224.33 23,711 49,249 107.71 662 11,048 1,568.88
2018-06-30 13F-HR EA / Electronic Arts Inc. 1,917.52 24,357 31,585 29.68 2,892 60,565 1,994.23
2018-06-30 13F-HR LXU / LSB Industries, Inc. 236.02 65,256 65,571 0.48 371 15,476 4,071.43
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 10.15 184,856 310,774 68.12 3,653 3,153 -13.69
2018-06-30 13F-HR RDN / Radian Group, Inc. 214.63 209,915 267,133 27.26 3,949 57,336 1,351.91
2018-06-30 13F-HR GGG / Graco Inc. 30.80 2,242 2,208 -1.52 100 68 -32.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 16.94 0 27,865 0 472
2018-06-30 13F-HR MAS / Masco Corp. 26.84 2,072 2,496 20.46 81 67 -17.28
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 50.95 13,667 16,152 18.18 84 823 879.76
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 2,337.26 3,137 4,418 40.84 4,304 10,326 139.92
2018-06-30 13F-HR FEYE / FireEye, Inc. 0.02 3,026,322 3,884,286 28.35 50,812 64 -99.87
2018-06-30 13F-HR LULU / lululemon athletica inc. 61.61 1,352 1,120 -17.16 118 69 -41.53
2018-06-30 13F-HR PVAC / Penn VA Corp 81.32 73,420 36,029 -50.93 2,493 2,930 17.53
2018-06-30 13F-HR BLD / TopBuild Corp. 611.24 947 1,317 39.07 45 805 1,688.89
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 232.51 322 486 50.93 65 113 73.85
2018-06-30 13F-HR PAYX / Paychex, Inc. 50.12 1,205 1,636 35.77 73 82 12.33
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 48.40 407 1,405 245.21 30 68 126.67
2018-06-30 13F-HR CI / Cigna Corp. 109.82 480 601 25.21 79 66 -16.46
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 271.71 304 357 17.43 84 97 15.48
2018-06-30 13F-HR ZG / Zillow Group, Inc. 798.38 2,087 1,855 -11.12 111 1,481 1,234.23
2018-06-30 13F-HR EXPE / Expedia, Inc. 604.17 554 912 64.62 59 551 833.90
2018-06-30 13F-HR RTN / Raytheon Co. 19.20 4,220 3,854 -8.67 895 74 -91.73
2018-06-30 13F-HR GM / General Motors Company 41.78 0 4,165 0 174
2018-06-30 13F-HR VGR / Vector Group, Ltd. 0.57 229,293 305,636 33.29 4,602 175 -96.20
2018-06-30 13F-HR BCO / Brink's Company (The) 48.83 1,317 1,413 7.29 93 69 -25.81
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 97.48 9,857 29,114 195.36 701 2,838 304.85
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 49.71 3,876 3,239 -16.43 779 161 -79.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 42.39 1,809 1,793 -0.88 96 76 -20.83
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 7.80 20,922 185,425 786.27 133 1,446 987.22
2018-06-30 13F-HR BA / Boeing Company (The) 16.14 6,727 5,391 -19.86 2,169 87 -95.99
2018-06-30 13F-HR LUV / Southwest Airlines Co. 33.54 1,305 1,759 34.79 71 59 -16.90
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 116.48 1,034 910 -11.99 111 106 -4.50
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 121.50 581 428 -26.33 131 52 -60.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 1.90 42,155 36,346 -13.78 2,744 69 -97.49
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 163.43 2,481 4,381 76.58 826 716 -13.32
2018-06-30 13F-HR TXN / Texas Instruments Inc. 214.81 880 37,125 4,118.75 89 7,975 8,860.67
2018-06-30 13F-HR MCO / Moody's Corp. 120.19 289 624 115.92 32 75 134.38
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 101.88 13,496 22,498 66.70 1,413 2,292 62.21
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 79.95 514 813 58.17 64 65 1.56
2018-06-30 13F-HR PLAB / Photronics, Inc. 8.61 0 25,557 0 220
2018-06-30 13F-HR ANTM / Anthem, Inc. 591.64 423 2,297 443.03 93 1,359 1,361.29
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 41.21 30,723 55,326 80.08 1,837 2,280 24.12
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 3.23 0 395,048 0 1,276
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 7.14 149,131 245,668 64.73 9,676 1,753 -81.88
2018-06-30 13F-HR RHT / Red Hat, Inc. 112.28 809 668 -17.43 117 75 -35.90
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 85.77 662 956 44.41 68 82 20.59
2018-06-30 13F-HR ROST / Ross Stores, Inc. 61.15 1,065 1,292 21.31 81 79 -2.47
2018-06-30 13F-HR TSCO / Tractor Supply Co. 46.90 1,018 1,599 57.07 61 75 22.95
2018-06-30 13F-HR HCA / HCA Holdings Inc. 89.52 0 9,618 0 861
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 125.69 342 724 111.70 47 91 93.62
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.00 0 111,901 0 448
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 1.50 52,850 70,495 33.39 4,402 106 -97.59
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 80.16 531 736 38.61 71 59 -16.90
2018-06-30 13F-HR FSLR / First Solar, Inc. 31.14 2,595 1,413 -45.55 180 44 -75.56
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 42.22 2,010 1,800 -10.45 109 76 -30.28
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 2,880.70 1,236 18,700 1,412.94 25 53,869 215,376.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 0.24 253,718 312,648 23.23 9,611 76 -99.21
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 49.01 1,571 1,673 6.49 90 82 -8.89
2018-06-30 13F-HR CME / CME Group, Inc. 117.17 594 623 4.88 94 73 -22.34
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 215.47 14,434 7,421 -48.59 3,135 1,599 -49.00
2018-06-30 13F-HR USAT / USA Technologies, Inc. 0.33 112,241 163,023 45.24 960 53 -94.48
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 73.95 487 622 27.72 78 46 -41.03
2018-06-30 13F-HR BLK / BlackRock, Inc. 508.31 182 421 131.32 94 214 127.66
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 2,273.40 2,910 406 -86.05 687 923 34.35
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 0.09 981,536 940,197 -4.21 62,229 88 -99.86
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 50.97 0 5,906 0 301
2018-06-30 13F-HR ATR / AptarGroup, Inc. 71.30 915 1,122 22.62 80 80 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 15.76 3,304 4,378 32.51 75 69 -8.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 338.49 15,076 7,365 -51.15 2,755 2,493 -9.51
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 263.16 26,088 15,743 -39.65 4,869 4,143 -14.91
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 0.08 1,275,997 1,704,153 33.55 52,329 140 -99.73
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 112.27 0 40,107 0 4,503
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 0.51 100,390 172,976 72.30 819 89 -89.13
2018-06-30 13F-HR GDOT / Green Dot Corp. 0.84 87,160 90,545 3.88 5,414 76 -98.60
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 2,173,235 0 -100.00 13,583 0
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 19,054 0 -100.00 467 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 2,413 0 -100.00 226 0 -100.00
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 31,120 0 -100.00 169 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 19,734 0 -100.00 1,983 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 650 0 -100.00 75 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 770 0 -100.00 106 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 454 0 -100.00 82 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 305 0 -100.00 72 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 3,337 0 -100.00 262 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 1,254 0 -100.00 85 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 7,509 0 -100.00 77 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 1,874 0 -100.00 63 0 -100.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 172,891 0 -100.00 18,302 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 946 0 -100.00 41 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 761 0 -100.00 66 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 41,049 0 -100.00 835 0 -100.00
2018-06-30 13F-HR ACM / AECOM 1,973 0 -100.00 69 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 4,220 0 -100.00 567 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 1,654 0 -100.00 84 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 66,151 0 -100.00 865 0 -100.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 900 0 -100.00 87 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 3,053 0 -100.00 842 0 -100.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 5,480 0 -100.00 28 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 485 0 -100.00 67 0 -100.00
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 359,981 0 -100.00 432 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 503 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 760 0 -100.00 44 0 -100.00
2018-06-30 13F-HR MIME / Mimecast Limited 238,055 0 -100.00 8,289 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 1,056 0 -100.00 60 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 9,562 0 -100.00 971 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 25,497 0 -100.00 1,815 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 195,663 0 -100.00 604 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 4,695 0 -100.00 52 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 866,036 0 -100.00 2,460 0 -100.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 302,537 0 -100.00 4,871 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 2,567 0 -100.00 69 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 1,110 0 -100.00 59 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 1,383 0 -100.00 80 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 2,970 0 -100.00 51 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 1,843 0 -100.00 114 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 406 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 26,266 0 -100.00 130 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 413,193 0 -100.00 1,992 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 1,264 0 -100.00 81 0 -100.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 69,858 0 -100.00 183 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 23,178 0 -100.00 762 0 -100.00
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 32,021 0 -100.00 160 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 291 0 -100.00 14 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 3,841 0 -100.00 54 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 40,727 0 -100.00 1,493 0 -100.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 1,193 0 -100.00 85 0 -100.00
2018-06-30 13F-HR CAMT / Camtek Ltd. 25,373 0 -100.00 168 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 722 0 -100.00 68 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 853 0 -100.00 74 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 663 0 -100.00 59 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 298 0 -100.00 76 0 -100.00
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 15,068 0 -100.00 76 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 483 0 -100.00 71 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 40,732 0 -100.00 1,463 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 25,326 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR EVGN / Evogene, Ltd. 35,116 0 -100.00 110 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 1,893 0 -100.00 53 0 -100.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 5,302 0 -100.00 98 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 3,896 0 -100.00 69 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 594 0 -100.00 82 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 787 0 -100.00 78 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 849 0 -100.00 54 0 -100.00
2018-06-30 13F-HR MAGS / Magal Security Systems Ltd. 24,306 0 -100.00 140 0 -100.00
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 11,409 0 -100.00 353 0 -100.00
2018-06-30 13F-HR MDWD / MediWound Ltd. 26,955 0 -100.00 144 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 293 0 -100.00 48 0 -100.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 896 0 -100.00 85 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 816 0 -100.00 83 0 -100.00
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 19,614 0 -100.00 43 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 4,313 0 -100.00 70 0 -100.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 530,937 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 125,698 0 -100.00 106 0 -100.00
2018-06-30 13F-HR QIWI / QIWI plc 289,845 0 -100.00 5,353 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 29,019 0 -100.00 571 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 536 0 -100.00 80 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 2,082 0 -100.00 73 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 4,537 0 -100.00 102 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 2,373 0 -100.00 31 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 1,672 0 -100.00 79 0 -100.00
2018-06-30 13F-HR LPSN / LivePerson, Inc. 37,000 0 -100.00 605 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 870 0 -100.00 83 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 4,087 0 -100.00 67 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 550,286 0 -100.00 54,291 0 -100.00
2018-06-30 13F-HR RDWR / RADWARE Ltd. 478,497 0 -100.00 10,106 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 1,952 0 -100.00 84 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 21,775 0 -100.00 1,685 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 390,282 0 -100.00 2,431 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 1,684 0 -100.00 82 0 -100.00
2018-06-30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 13,478 0 -100.00 86 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 565 0 -100.00 70 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 515 0 -100.00 59 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 1,321 0 -100.00 66 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 5,064 0 -100.00 672 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 660 0 -100.00 67 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 585 0 -100.00 69 0 -100.00
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 20,666 0 -100.00 268 0 -100.00
2018-06-30 13F-HR AXU / Alexco Resource Corp. 494,729 0 -100.00 678 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 1,617 0 -100.00 68 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 3,444 0 -100.00 109 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 30,914 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 37,987 0 -100.00 990 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 873 0 -100.00 71 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 125,483 0 -100.00 5,615 0 -100.00
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 24,419 0 -100.00 172 0 -100.00
2018-06-30 13F-HR ATTU / Attunity Ltd. 20,006 0 -100.00 142 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 516,828 0 -100.00 6,512 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 1,201 0 -100.00 54 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 80 0 -100.00 65 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 6,001 0 -100.00 74 0 -100.00
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 1,328 0 -100.00 73 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 950 0 -100.00 81 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 930 0 -100.00 77 0 -100.00
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 8,161 0 -100.00 395 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 740 0 -100.00 63 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 1,063 0 -100.00 116 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 1,169 0 -100.00 49 0 -100.00
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 71,226 0 -100.00 1,977 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 1,456 0 -100.00 62 0 -100.00
2018-06-30 13F-HR RDCM / RADCOM Ltd. 9,697 0 -100.00 174 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 529 0 -100.00 61 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 5,052 0 -100.00 427 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 1,162.40 1,367 1,589
2018-06-30 13F-HR TFX / Teleflex, Inc. 200.00 395 79
2018-06-30 13F-HR UNP / Union Pacific Corp. 89.33 750 67
2018-06-30 13F-HR T / AT & T, Inc. 46.41 1,530 71
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 2.64 27,687 73
2018-06-30 13F-HR AAN / Aaron's, Inc. 83.63 55,288 4,624
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 89.57 882 79
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 674.80 2,746 1,853