InvestorEtf Managers Group, Llc
Portfolio Value $ 1,384,908,000
Current Positions532
Opened Positions5
Closed Positions16


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

Etf Managers Group, Llc has disclosed 532 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,384,908,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Etf Managers Group, Llc's top holdings are Akamai Technologies, Inc. (NASDAQ:AKAM) , Splunk Inc. (NASDAQ:SPLK) , Proofpoint, Inc. (NASDAQ:PFPT) , Fortinet, Inc. (NASDAQ:FTNT) , and FireEye, Inc. (NASDAQ:FEYE) . Etf Managers Group, Llc's new positions include ForeScout Technologies, Inc. (NASDAQ:FSCT) , Everbridge, Inc. (NASDAQ:EVBG) , NetScout Systems, Inc. (NASDAQ:NTCT) , Insys Therapeutics Inc. (NASDAQ:INSY) , and GW Pharmaceuticals Plc. (NASDAQ:GWPH) .

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 form was filed on February 14, 2018. 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)
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 36.21 54,012 1,956
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.42 2,037 64
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,073.44 2,206 2,368
2017-12-31 13F-HR MO / Altria Group, Inc. 70.75 24,027 1,700
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.93 11,499 1,954
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.60 60,944 2,048
2017-12-31 13F-HR APTV / Aptiv PLC 86.27 765 66
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.93 45,942 2,294
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 16.94 27,865 472
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.40 16,120 1,683
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.61 25,557 220
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 10.34 89,243 923
2017-12-31 13F-HR BPOP / Popular, Inc. 35.64 24,049 857
2017-12-31 13F-HR PINC / Premier, Inc. 29.70 35,862 1,065
2017-12-31 13F-HR RADA / Rada Electronic Industries, Ltd. 3.10 33,592 104
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.91 56,204 1,175
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 88.86 27,582 2,451
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.39 63,955 1,176
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 46.02 38,724 1,782
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 108.44 16,940 1,837
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.95 227,676 1,810
2017-12-31 13F-HR GLW / Corning, Inc. 32.62 79,680 2,599
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.85 70,895 2,258
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 54.90 255 14
2017-12-31 13F-HR EHC / Encompass Health Corporation 51.38 25,906 1,331
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.60 341,681 10,114
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.44 55,626 1,693
2017-12-31 13F-HR FNSR / Finisar Corporation 21.17 19,979 423
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 30.97 333,875 10,340
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.00 125,025 3,001
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.25 38,360 1,659
2017-12-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 9.40 12,655 119
2017-12-31 13F-HR GM / General Motors Company 41.78 4,165 174
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.23 395,048 1,276
2017-12-31 13F-HR GRVY / GRAVITY Co., Ltd. 96.97 21,253 2,061
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.99 12,077 652
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 134.08 24,112 3,233
2017-12-31 13F-HR HBHC / Hancock Holding Co. 50.09 18,286 916
2017-12-31 13F-HR HCA / HCA Holdings Inc. 89.52 9,618 861
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 29.03 3,652 106
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.43 61,943 894
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 11.53 282,268 3,255
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.40 31,275 1,420
2017-12-31 13F-HR IGT / International Game Technology PLC 26.77 22,976 615
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.82 54,210 749
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 99.74 762 76
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.40 40,435 380
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 50.72 18,633 945
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 50.97 5,906 301
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.21 24,455 1,399
2017-12-31 13F-HR MDWD / MediWound Ltd. 4.55 22,635 103
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 45.59 14,015 639
2017-12-31 13F-HR SYX / Systemax, Inc. 34.20 39,761 1,360
2017-12-31 13F-HR COH / Coach, Inc. 45.39 1,498 68
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.17 56,017 794
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.75 58,992 1,637
2017-12-31 13F-HR TPB / Turning Point Brands, Inc. 20.80 98,565 2,050
2017-12-31 13F-HR UVV / Universal Corp. 52.80 31,685 1,673
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 115.69 4,149 480
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 38.57 6,845 264
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.46 74,993 1,684
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.50 92,663 695
2017-12-31 13F-HR YY / YY Inc. 121.46 5,788 703
2017-12-31 13F-HR ARES / Ares Management, L.P. 20.21 2,799 3,265 16.65 52 66 26.92
2017-12-31 13F-HR Y / Alleghany Corp. 580.00 86 100 16.28 48 58 20.83
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 2,410 2,810 16.60 47 51 8.51
2017-12-31 13F-HR AME / Ametek, Inc. 72.87 977 1,139 16.58 65 83 27.69
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.12 439 511 16.40 54 67 24.07
2017-12-31 13F-HR MMM / 3M Co. 235.29 277 323 16.61 58 76 31.03
2017-12-31 13F-HR RL / Ralph Lauren Corp. 105.54 650 758 16.62 57 80 40.35
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.74 886 1,032 16.48 56 73 30.36
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,065.22 438 782 78.54 420 833 98.33
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 83.96 684 798 16.67 55 67 21.82
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.92 2,965 3,459 16.66 56 62 10.71
2017-12-31 13F-HR CIA / Citizens, Inc. 7.49 7,095 8,277 16.66 52 62 19.23
2017-12-31 13F-HR MD / Mednax, Inc. 54.73 760 13,467 1,671.97 33 737 2,133.33
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.07 2,636 3,074 16.62 64 74 15.63
2017-12-31 13F-HR THO / Thor Industries, Inc. 154.93 549 639 16.39 69 99 43.48
2017-12-31 13F-HR APH / Amphenol Corp. 88.06 741 863 16.46 63 76 20.63
2017-12-31 13F-HR TNC / Tennant Co. 74.38 727 847 16.51 48 63 31.25
2017-12-31 13F-HR PVH / PVH Corp. 138.28 509 593 16.50 64 82 28.13
2017-12-31 13F-HR WTR / Aqua America, Inc. 38.50 1,648 1,922 16.63 55 74 34.55
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.30 2,170 2,530 16.59 53 64 20.75
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.92 990 1,154 16.57 63 83 31.75
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 54.85 114,667 86,447 -24.61 6,206 4,742 -23.59
2017-12-31 13F-HR INTC / Intel Corp. 46.85 27,104 17,248 -36.36 1,032 808 -21.71
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 65.32 722 842 16.62 66 55 -16.67
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 19.94 39,369 785
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 3.21 663,265 2,129
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.00 111,901 448
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.56 1,049,753 922,639 -12.11 51,144 60,488 18.27
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 106.54 0 413 0 44
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.66 1,478 1,724 16.64 57 77 35.09
2017-12-31 13F-HR MANT / ManTech International Corp. 50.10 253,700 183,613 -27.63 11,201 9,199 -17.87
2017-12-31 13F-HR TIF / Tiffany & Co. 106.48 556 648 16.55 51 69 35.29
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 47.16 9,392 9,564 1.83 365 451 23.56
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 31.95 1,637 1,909 16.62 47 61 29.79
2017-12-31 13F-HR AET / Aetna, Inc. 180.12 415 483 16.39 66 87 31.82
2017-12-31 13F-HR CPRT / Copart, Inc. 43.35 1,702 1,984 16.57 59 86 45.76
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 38.02 12,082 15,885 31.48 345 604 75.07
2017-12-31 13F-HR LII / Lennox International, Inc. 207.08 315 367 16.51 56 76 35.71
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 226.46 732 2,230 204.64 146 505 245.89
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.44 1,388 1,618 16.57 55 80 45.45
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 165.59 399 465 16.54 59 77 30.51
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.73 1,438 1,676 16.55 70 80 14.29
2017-12-31 13F-HR FMC / FMC Corp. 96.05 759 885 16.60 68 85 25.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 91.30 601 701 16.64 56 64 14.29
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 2,936 3,424 16.62 53 64 20.75
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.59 1,170,306 1,180,716 0.89 47,983 49,106 2.34
2017-12-31 13F-HR UTX / United Technologies Corp. 128.21 4,689 6,201 32.25 544 795 46.14
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 376.07 68 234 244.12 71 88 23.94
2017-12-31 13F-HR DOX / Amdocs Ltd. 66.18 38,297 36,160 -5.58 2,463 2,393 -2.84
2017-12-31 13F-HR TMK / Torchmark Corp. 90.11 685 799 16.64 55 72 30.91
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.46 7,509 11,258 49.93 321 523 62.93
2017-12-31 13F-HR SILC / Silicom Limited 74.43 2,893 3,547 22.61 169 264 56.21
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.90 1,289 1,503 16.60 59 72 22.03
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.36 1,034 1,206 16.63 61 74 21.31
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.83 12,255 12,083 -1.40 140 143 2.14
2017-12-31 13F-HR POWI / Power Integrations, Inc. 75.69 804 938 16.67 59 71 20.34
2017-12-31 13F-HR ES / Eversource Energy 63.63 903 1,053 16.61 55 67 21.82
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.56 942 1,152 22.29 54 64 18.52
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.93 413 481 16.46 61 75 22.95
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.54 490 570 16.33 57 67 17.54
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.86 578 674 16.61 63 70 11.11
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 1,050 32,107 2,957.81 64 2,307 3,504.69
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.85 342 398 16.37 55 68 23.64
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 131.37 438 510 16.44 52 67 28.85
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.63 1,264 1,474 16.61 55 82 49.09
2017-12-31 13F-HR CR / Crane Co. 89.59 708 826 16.67 57 74 29.82
2017-12-31 13F-HR INTU / Intuit Inc. 159.09 454 528 16.30 65 84 29.23
2017-12-31 13F-HR ZIXI / Zix Corporation 4.48 1,001,818 1,079,478 7.75 4,899 4,836 -1.29
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 38.20 82,387 104,306 26.60 3,431 3,984 16.12
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.92 385,416 406,862 5.56 1,457 1,595 9.47
2017-12-31 13F-HR MOBL / MobileIron, Inc. 4.00 1,673,056 1,525,549 -8.82 6,190 6,102 -1.42
2017-12-31 13F-HR ILMN / Illumina, Inc. 222.84 309 359 16.18 62 80 29.03
2017-12-31 13F-HR FDC / First Data Corporation 16.65 364,110 489,771 34.51 6,569 8,155 24.14
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.44 153,101 212,668 38.91 1,686 1,582 -6.17
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 239.70 229 267 16.59 58 64 10.34
2017-12-31 13F-HR VR / Validus Holdings Ltd. 45.54 942 1,098 16.56 46 50 8.70
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.78 3,857 4,499 16.65 58 71 22.41
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.07 2,863 3,339 16.63 55 67 21.82
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.20 5,633 6,571 16.65 58 67 15.52
2017-12-31 13F-HR GPN / Global Payments, Inc. 99.56 65,576 83,786 27.77 6,232 8,342 33.86
2017-12-31 13F-HR SIVB / SVB Financial Group 237.08 283 329 16.25 53 78 47.17
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.85 1,406 1,640 16.64 54 67 24.07
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 56.35 838 976 16.47 46 55 19.57
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 65.19 9,629 11,459 19.01 499 747 49.70
2017-12-31 13F-HR FL / Foot Locker, Inc. 48.31 710 828 16.62 25 40 60.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 104.56 640 746 16.56 60 78 30.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.95 573 667 16.40 55 64 16.36
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 609 709 16.42 56 65 16.07
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.37 888 1,036 16.67 43 47 9.30
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 86.40 675 787 16.59 58 68 17.24
2017-12-31 13F-HR NVCR / NovoCure Limited 20.30 25,360 34,289 35.21 503 696 38.37
2017-12-31 13F-HR ACM / AECOM 37.64 1,481 1,727 16.61 55 65 18.18
2017-12-31 13F-HR TREX / Trex Co., Inc. 109.60 759 885 16.60 68 97 42.65
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.78 3,697 4,058 9.76 483 551 14.08
2017-12-31 13F-HR WAB / Wabtec Corp. 82.49 676 788 16.57 51 65 27.45
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.41 1,242 1,448 16.59 59 73 23.73
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.96 6,116 9,586 56.74 456 824 80.70
2017-12-31 13F-HR MAT / Mattel, Inc. 16.02 10,971 40,005 264.64 170 641 277.06
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.70 1,813,990 1,836,963 1.27 50,483 52,721 4.43
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.48 83,576 101,382 21.31 5,474 7,956 45.34
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.64 676 788 16.57 60 73 21.67
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 193.87 41,227 46,010 11.60 6,381 8,920 39.79
2017-12-31 13F-HR NTES / NetEase, Inc. 348.32 885 1,846 108.59 233 643 175.97
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.75 996,167 832,079 -16.47 7,531 6,449 -14.37
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.59 4,112 4,796 16.63 40 22 -45.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 184.35 2,697 2,620 -2.86 429 483 12.59
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.08 662 772 16.62 50 68 36.00
2017-12-31 13F-HR WU / Western Union Co. (The) 19.08 261,916 323,838 23.64 5,029 6,179 22.87
2017-12-31 13F-HR OLED / Universal Display Corp. 173.43 613 715 16.64 79 124 56.96
2017-12-31 13F-HR WEX / WEX Inc. 142.04 37,095 41,391 11.58 4,163 5,879 41.22
2017-12-31 13F-HR FB / Facebook, Inc. 181.38 372 7,035 1,791.13 64 1,276 1,893.75
2017-12-31 13F-HR SQ / Square, Inc. 36.17 197,151 209,006 6.01 5,680 7,560 33.10
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 122.35 365 425 16.44 49 52 6.12
2017-12-31 13F-HR CTAS / Cintas Corp. 157.02 416 484 16.35 60 76 26.67
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 1.34 516,477 444,657 -13.91 640 596 -6.87
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.75 1,522 1,774 16.56 69 106 53.62
2017-12-31 13F-HR MKL / Markel Corp. 1,112.90 54 62 14.81 58 69 18.97
2017-12-31 13F-HR SBNYW / Signature Bank 138.01 355 413 16.34 45 57 26.67
2017-12-31 13F-HR PPG / PPG Industries, Inc. 117.35 504 588 16.67 55 69 25.45
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 319.63 189 219 15.87 64 70 9.38
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 108.84 379 441 16.36 40 48 20.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.04 289 337 16.61 52 60 15.38
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 75.08 572 666 16.43 44 50 13.64
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.24 595 693 16.47 56 66 17.86
2017-12-31 13F-HR MIME / Mimecast Limited 28.23 398,036 322,261 -19.04 11,312 9,097 -19.58
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 49.78 792 924 16.67 45 46 2.22
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.42 1,992,767 1,867,517 -6.29 48,285 51,207 6.05
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.63 533,756 356,888 -33.14 2,007 1,296 -35.43
2017-12-31 13F-HR ARTX / Arotech Corp. 3.56 22,810 28,369 24.37 96 101 5.21
2017-12-31 13F-HR ON / ON Semiconductor Corporation 21.92 3,403 3,969 16.63 63 87 38.10
2017-12-31 13F-HR GD / General Dynamics Corp. 200.46 2,797 3,901 39.47 575 782 36.00
2017-12-31 13F-HR RPD / Rapid7, Inc. 19.01 583,710 415,272 -28.86 10,273 7,894 -23.16
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.41 1,536 1,792 16.67 58 76 31.03
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.98 2,189 4,403 101.14 59 132 123.73
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 65.00 14,267 21,308 49.35 673 1,385 105.79
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.97 830,954 852,013 2.53 7,636 6,791 -11.07
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.80 2,227 2,597 16.61 59 80 35.59
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.84 165,223 210,865 27.62 10,579 15,570 47.18
2017-12-31 13F-HR ITT / ITT Inc. 53.26 1,288 1,502 16.61 57 80 40.35
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.29 927,489 808,061 -12.88 2,458 2,659 8.18
2017-12-31 13F-HR DDD / 3 D Systems Corp. 9.00 3,523 4,109 16.63 47 37 -21.28
2017-12-31 13F-HR GME / GameStop Corp. 18.26 61,150 97,649 59.69 1,263 1,783 41.17
2017-12-31 13F-HR IMMR / Immersion Corporation 7.09 29,570 84,806 186.80 242 601 148.35
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.04 915 1,067 16.61 52 63 21.15
2017-12-31 13F-HR TTC / Toro Company (The) 64.91 846 986 16.55 53 64 20.75
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 99.04 538 626 16.36 50 62 24.00
2017-12-31 13F-HR IEX / IDEX Corp. 131.82 566 660 16.61 69 87 26.09
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.76 177,870 108,258 -39.14 2,819 1,490 -47.14
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 89.42 682 794 16.42 55 71 29.09
2017-12-31 13F-HR MSCI / MSCI, Inc. 127.76 544 634 16.54 64 81 26.56
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.04 1,927 2,247 16.61 56 63 12.50
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.58 834 972 16.55 53 55 3.77
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.45 1,039 1,211 16.55 56 72 28.57
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 112.90 17,714 14,128 -20.24 1,811 1,595 -11.93
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.69 158,270 200,794 26.87 3,605 4,556 26.38
2017-12-31 13F-HR NOW / ServiceNow, Inc. 132.29 603 703 16.58 71 93 30.99
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.09 2,119 2,471 16.61 62 62 0.00
2017-12-31 13F-HR RPM / RPM International, Inc. 53.33 965 1,125 16.58 50 60 20.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 48.99 1,313 1,531 16.60 67 75 11.94
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.36 70,947 88,374 24.56 9,149 11,520 25.92
2017-12-31 13F-HR SSB / South State Corporation 86.96 592 690 16.55 53 60 13.21
2017-12-31 13F-HR AL / Air Lease Corporation 47.86 1,362 1,588 16.59 58 76 31.03
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.62 974 1,136 16.63 62 70 12.90
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 2,230 2,600 16.59 33 38 15.15
2017-12-31 13F-HR SAIC / Science Applications International Corp. 77.55 782,496 642,138 -17.94 52,310 49,798 -4.80
2017-12-31 13F-HR ADI / Analog Devices, Inc. 90.43 646 752 16.41 56 68 21.43
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.86 1,383 1,613 16.63 66 103 56.06
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.71 306 356 16.34 10 12 20.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.76 5,408 6,497 20.14 767 999 30.25
2017-12-31 13F-HR RDHL / Redhill Biopharma Ltd 5.12 10,870 21,890 101.38 118 112 -5.08
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 145.32 449 523 16.48 66 76 15.15
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.96 61,305 83,465 36.15 802 915 14.09
2017-12-31 13F-HR CNC / Centene Corp. 102.21 739 861 16.51 72 88 22.22
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 5.06 501,023 452,199 -9.74 2,640 2,288 -13.33
2017-12-31 13F-HR NKE / Nike, Inc. 63.29 948 1,106 16.67 49 70 42.86
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.46 5,610 227
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 81,522 1,233
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 34.48 81,216 2,800
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 4,640 79
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.60 23,533 2,344
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.84 126,952 1,630
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.51 18,086 190
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 2.03 58,218 118
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 11.92 56,477 673
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.80 185,425 1,446
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.87 255,315 733
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 30.75 39,904 1,227
2017-12-31 13F-HR PVAC / Penn VA Corp New 40.03 14,439 578
2017-12-31 13F-HR PEN / Penumbra, Inc. 90.35 16,602 1,500
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.43 77,022 2,267
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 26.63 18,291 487
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 31.35 319,914 10,029
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.98 188,632 1,317
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.30 49,130 1,292
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.41 540 630 16.67 55 62 12.73
2017-12-31 13F-HR AUMN / Golden Minerals Co. 0.44 642,131 396,623 -38.23 308 176 -42.86
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.66 2,929 3,417 16.66 60 74 23.33
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.22 22,340 26,706 19.54 124 166 33.87
2017-12-31 13F-HR CDW / CDW Corporation 70.22 916 1,068 16.59 60 75 25.00
2017-12-31 13F-HR ITRI / Itron, Inc. 69.17 868 1,012 16.59 67 70 4.48
2017-12-31 13F-HR NFLX / Netflix, Inc. 200.48 356 414 16.29 65 83 27.69
2017-12-31 13F-HR VRSN / VeriSign, Inc. 109.47 102,521 93,335 -8.96 10,907 10,217 -6.33
2017-12-31 13F-HR XYL / Xylem, Inc. 68.46 1,053 1,227 16.52 66 84 27.27
2017-12-31 13F-HR ADSK / Autodesk, Inc. 107.04 610 710 16.39 68 76 11.76
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.16 3,843 4,483 16.65 50 59 18.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.26 255 297 16.47 62 77 24.19
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.70 105,878 135,033 27.54 9,888 12,653 27.96
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.27 10,771 14,347 33.20 140 176 25.71
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.98 2,881 3,361 16.66 43 47 9.30
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.80 280,539 266,977 -4.83 11,741 11,160 -4.95
2017-12-31 13F-HR LB / L Brands, Inc. 59.94 1,130 1,318 16.64 47 79 68.09
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 49.00 266,252 208,934 -21.53 11,156 10,238 -8.23
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 220.78 264 308 16.67 63 68 7.94
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.70 1,362 26,346 1,834.36 66 1,362 1,963.64
2017-12-31 13F-HR MOMO / Momo Inc. 25.86 6,575 24,628 274.57 206 637 209.22
2017-12-31 13F-HR QRVO / Qorvo, Inc. 69.12 769 897 16.64 54 62 14.81
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 111.96 560 652 16.43 61 73 19.67
2017-12-31 13F-HR SYK / Stryker Corp. 158.46 401 467 16.46 57 74 29.82
2017-12-31 13F-HR WCN / Waste Connections, Inc. 69.86 897 1,045 16.50 63 73 15.87
2017-12-31 13F-HR INCY / Incyte Corp. 100.44 394 458 16.24 46 46 0.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 59.83 903 1,053 16.61 60 63 5.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.69 18,212 26,565 45.87 520 709 36.35
2017-12-31 13F-HR QLYS / Qualys, Inc. 61.10 934,162 875,676 -6.26 48,390 53,504 10.57
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 85.63 562 654 16.37 59 56 -5.08
2017-12-31 13F-HR DIS / The Walt Disney Co. 112.55 466 542 16.31 46 61 32.61
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.09 517 603 16.63 57 70 22.81
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.00 686 800 16.62 52 72 38.46
2017-12-31 13F-HR SBAC / SBA Communications Corp. 161.10 437 509 16.48 63 82 30.16
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 88.77 4,985 721 -85.54 1,740 64 -96.32
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 349.05 161 4,985 2,996.27 59 1,740 2,849.15
2017-12-31 13F-HR CAMT / Camtek Ltd. 5.77 13,782 21,145 53.42 71 122 71.83
2017-12-31 13F-HR WDAY / Workday, Inc. 103.26 632 736 16.46 67 76 13.43
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.77 542 632 16.61 56 58 3.57
2017-12-31 13F-HR IDA / IDACORP, Inc. 89.69 641 747 16.54 56 67 19.64
2017-12-31 13F-HR AZO / AutoZone, Inc. 741.18 73 85 16.44 43 63 46.51
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,787.88 29 33 13.79 53 59 11.32
2017-12-31 13F-HR ALB / Albemarle Corp. 130.81 499 581 16.43 68 76 11.76
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 217.56 226 262 15.93 52 57 9.62
2017-12-31 13F-HR FAST / Fastenal Co. 54.73 1,034 1,206 16.63 47 66 40.43
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 64.94 924 1,078 16.67 56 70 25.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.43 1,221 1,423 16.54 49 49 0.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.64 1,122 43,139 3,744.83 48 1,365 2,743.75
2017-12-31 13F-HR PLD / Prologis, Inc. 63.70 3,115 1,193 -61.70 198 76 -61.62
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.48 1,258 1,466 16.53 59 74 25.42
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.24 844 984 16.59 54 76 40.74
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.98 38,183 82,080 114.96 487 901 85.01
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 137.12 363 423 16.53 53 58 9.43
2017-12-31 13F-HR LRCX / Lam Research Corp. 189.58 412 480 16.50 76 91 19.74
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.06 1,613 1,881 16.62 65 81 24.62
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.69 11,742 24,633 109.79 428 830 93.93
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.31 650 758 16.62 54 73 35.19
2017-12-31 13F-HR DXCM / DexCom, Inc. 58.09 621 723 16.43 30 42 40.00
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 79.15 5,003 7,517 50.25 303 595 96.37
2017-12-31 13F-HR ORBK / Orbotech Ltd. 51.05 15,516 21,157 36.36 655 1,080 64.89
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.15 422 492 16.59 54 66 22.22
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 73.60 734 856 16.62 56 63 12.50
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 50.78 1,267 1,477 16.57 61 75 22.95
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.66 2,283 2,663 16.64 60 71 18.33
2017-12-31 13F-HR ANSS / ANSYS, Inc. 149.31 494 576 16.60 61 86 40.98
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.16 2,554 2,978 16.60 63 63 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.91 73,491 102,420 39.36 10,377 15,559 49.94
2017-12-31 13F-HR PPL / PPL Corp. 30.78 1,421 1,657 16.61 54 51 -5.56
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.72 1,294 1,508 16.54 57 78 36.84
2017-12-31 13F-HR VFC / V.F. Corp. 74.67 965 1,125 16.58 61 84 37.70
2017-12-31 13F-HR AXP / American Express Co. 98.94 118,790 154,946 30.44 10,746 15,330 42.66
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.32 4,012 4,680 16.65 54 67 24.07
2017-12-31 13F-HR COTY / Coty, Inc. 19.94 2,924 3,410 16.62 48 68 41.67
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.02 482 562 16.60 73 86 17.81
2017-12-31 13F-HR AON / Aon Plc 130.77 446 520 16.59 65 68 4.62
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 85.15 42,446 54,995 29.56 4,023 4,683 16.41
2017-12-31 13F-HR CE / Celanese Corp. 107.40 591 689 16.58 62 74 19.35
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 75.37 637 743 16.64 49 56 14.29
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 69.10 869 1,013 16.57 58 70 20.69
2017-12-31 13F-HR WCC / Wesco International, Inc. 66.74 758 884 16.62 44 59 34.09
2017-12-31 13F-HR UHAL / AMERCO 381.25 138 160 15.94 52 61 17.31
2017-12-31 13F-HR MAGS / Magal Security Systems Ltd. 5.23 15,278 20,258 32.60 73 106 45.21
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.30 1,227 1,431 16.63 60 82 36.67
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 75.49 784 914 16.58 51 69 35.29
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.32 1,599 1,865 16.64 54 64 18.52
2017-12-31 13F-HR NATI / National Instruments Corp. 42.17 1,627 1,897 16.59 69 80 15.94
2017-12-31 13F-HR SPLK / Splunk Inc. 86.63 719,642 649,277 -9.78 47,806 56,247 17.66
2017-12-31 13F-HR ITRN / Ituran Location and Control Ltd. 34.18 7,780 9,509 22.22 280 325 16.07
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.34 3,934 4,805 22.14 741 953 28.61
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.00 1,584 2,080 31.31 405 572 41.23
2017-12-31 13F-HR ALGN / Align Technology, Inc. 223.88 460 536 16.52 86 120 39.53
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 178.34 405 471 16.30 60 84 40.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 41.03 14,145 16,913 19.57 555 694 25.05
2017-12-31 13F-HR URI / United Rentals, Inc. 173.12 421 491 16.63 58 85 46.55
2017-12-31 13F-HR CCI / Crown Castle International Corp. 108.56 562 654 16.37 56 71 26.79
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 158.69 341 397 16.42 53 63 18.87
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.43 956 1,114 16.53 56 74 32.14
2017-12-31 13F-HR AGN / Allergan plc 171.21 221 257 16.29 45 44 -2.22
2017-12-31 13F-HR TXT / Textron, Inc. 57.27 13,404 15,872 18.41 722 909 25.90
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.94 672 784 16.67 57 76 33.33
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.68 178,054 239,123 34.30 3,611 4,228 17.09
2017-12-31 13F-HR O / Realty Income Corp. 56.62 894 1,042 16.55 51 59 15.69
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.44 612 714 16.67 56 71 26.79
2017-12-31 13F-HR VBLT / Vascular Biogenics Ltd. 7.22 15,635 16,346 4.55 95 118 24.21
2017-12-31 13F-HR AVX / AVX Corp. 17.48 3,237 3,775 16.62 59 66 11.86
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.54 1,298 1,514 16.64 59 75 27.12
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.43 715 833 16.50 60 67 11.67
2017-12-31 13F-HR TER / Teradyne, Inc. 43.96 1,697 1,979 16.62 63 87 38.10
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.95 677,345 1,109,435 63.79 5,155 6,601 28.05
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.60 663,889 602,986 -9.17 1,580 1,568 -0.76
2017-12-31 13F-HR NCR / NCR Corp. 34.85 111,074 153,166 37.90 4,168 5,338 28.07
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 15.05 4,157 4,849 16.65 59 73 23.73
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 97.84 517 603 16.63 39 59 51.28
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.10 95,636 104,750 9.53 107 115 7.48
2017-12-31 13F-HR V / Visa, Inc. 114.51 96,518 136,304 41.22 10,158 15,608 53.65
2017-12-31 13F-HR CERN / Cerner Corp. 69.03 895 1,043 16.54 64 72 12.50
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.40 1,602 1,868 16.60 55 68 23.64
2017-12-31 13F-HR NVDA / NVIDIA Corp. 199.32 6,896 4,144 -39.91 1,233 826 -33.01
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 77.12 668 778 16.47 49 60 22.45
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 132.57 91,495 80,423 -12.10 11,031 10,662 -3.35
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.75 425 31,504 7,312.71 30 2,418 7,960.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 92.10 2,923 7,166 145.16 285 660 131.58
2017-12-31 13F-HR VUZI / Vuzix Corp 6.30 43,725 87,842 100.90 238 553 132.35
2017-12-31 13F-HR QIWI / QIWI plc 17.20 183,309 102,249 -44.22 3,105 1,759 -43.35
2017-12-31 13F-HR HL / Hecla Mining Co. 4.24 1,471,007 1,646,632 11.94 7,384 6,982 -5.44
2017-12-31 13F-HR SYMC / Symantec Corp. 28.91 1,526,661 1,863,343 22.05 50,090 53,869 7.54
2017-12-31 13F-HR KHC / Kraft Heinz Company 76.58 583 679 16.47 45 52 15.56
2017-12-31 13F-HR GNRC / Generac Holding Inc. 47.97 1,413 1,647 16.56 65 79 21.54
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 20.74 16,606 24,248 46.02 384 503 30.99
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 71.19 759 885 16.60 55 63 14.55
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 56.71 1,195 1,393 16.57 59 79 33.90
2017-12-31 13F-HR GMT / GATX Corp. 64.17 869 1,013 16.57 54 65 20.37
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 146.81 404 470 16.34 62 69 11.29
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,562 1,822 16.65 56 66 17.86
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 88.72 571 665 16.46 51 59 15.69
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.82 1,010 1,178 16.63 58 74 27.59
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.45 643 749 16.49 54 64 18.52
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.29 3,677 4,289 16.64 54 57 5.56
2017-12-31 13F-HR CHUBK / Commercehub Inc 22.16 3,405 3,971 16.62 77 88 14.29
2017-12-31 13F-HR GE / General Electric Co. 17.81 1,781 2,077 16.62 43 37 -13.95
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.74 886 1,032 16.48 64 73 14.06
2017-12-31 13F-HR SNE / Sony Corp. 45.79 24,617 31,972 29.88 919 1,464 59.30
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.77 1,256 1,464 16.56 55 67 21.82
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 133,439 154,332 15.66 8,604 11,870 37.96
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 148.55 335,735 362,868 8.08 48,379 53,904 11.42
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.42 672 784 16.67 58 85 46.55
2017-12-31 13F-HR WAT / Waters Corp. 195.43 338 394 16.57 61 77 26.23
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 42.35 1,458 1,700 16.60 61 72 18.03
2017-12-31 13F-HR HUM / Humana, Inc. 251.68 256 298 16.41 62 75 20.97
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 19.57 3,067 3,577 16.63 58 70 20.69
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.77 450,161 520,228 15.56 51,327 53,984 5.18
2017-12-31 13F-HR KBH / KB Home 32.28 2,656 3,098 16.64 64 100 56.25
2017-12-31 13F-HR AAPL / Apple, Inc. 172.27 3,167 5,207 64.41 488 897 83.81
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.48 915 1,067 16.61 65 72 10.77
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.45 603,550 473,181 -21.60 10,176 9,203 -9.56
2017-12-31 13F-HR MSEX / Middlesex Water Co. 38.88 1,434 1,672 16.60 56 65 16.07
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.77 906 1,056 16.56 49 61 24.49
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.56 1,937 2,259 16.62 50 60 20.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.27 542 632 16.61 56 64 14.29
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.82 732 854 16.67 60 75 25.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.99 12,794 18,177 42.07 919 1,054 14.69
2017-12-31 13F-HR AG / First Majestic Silver Corp. 7.22 397,471 334,501 -15.84 2,719 2,415 -11.18
2017-12-31 13F-HR REG / Regency Centers Corp. 69.82 799 931 16.52 50 65 30.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.74 1,162 1,354 16.52 53 66 24.53
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.56 1,264 1,474 16.61 65 76 16.92
2017-12-31 13F-HR KOPN / Kopin Corp. 3.23 72,518 191,503 164.08 302 619 104.97
2017-12-31 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 9.08 9,442 11,234 18.98 93 102 9.68
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 106.32 557 649 16.52 59 69 16.95
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.97 838 976 16.47 58 80 37.93
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 414.14 170 198 16.47 61 82 34.43
2017-12-31 13F-HR FTNT / Fortinet, Inc. 44.35 1,285,636 1,234,930 -3.94 46,077 54,769 18.86
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.39 425 495 16.47 55 69 25.45
2017-12-31 13F-HR EFX / Equifax, Inc. 119.73 387 451 16.54 41 54 31.71
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 52.72 993 1,157 16.52 50 61 22.00
2017-12-31 13F-HR LKQ / LKQ Corp. 41.41 1,801 2,101 16.66 65 87 33.85
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.76 3,194 3,726 16.66 52 55 5.77
2017-12-31 13F-HR TECH / Bio-Techne Corp 132.01 520 606 16.54 63 80 26.98
2017-12-31 13F-HR IMPV / Imperva, Inc. 40.40 1,070,218 1,247,058 16.52 46,447 50,381 8.47
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 305.34 2,190 2,489 13.65 630 760 20.63
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.83 4,432 4,870 9.88 590 642 8.81
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 117.65 496 578 16.53 50 68 36.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.36 480 560 16.67 57 73 28.07
2017-12-31 13F-HR SNA / Snap-On Inc. 177.60 314 366 16.56 47 65 38.30
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 67.75 5,476 8,723 59.30 297 591 98.99
2017-12-31 13F-HR SCWX / SecureWorks Corp. 9.00 768,717 897,421 16.74 9,494 8,077 -14.93
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.60 72,412 100,583 38.90 705 1,167 65.53
2017-12-31 13F-HR HUB.A / Hubbell Inc 134.50 441 513 16.33 51 69 35.29
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.20 11,651 17,222 47.82 178 279 56.74
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 131.78 1,029 1,199 16.52 121 158 30.58
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 187.65 361 421 16.62 59 79 33.90
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 90.45 717 12,095 1,586.89 64 1,094 1,609.38
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.65 2,653 3,095 16.66 64 67 4.69
2017-12-31 13F-HR AXU / Alexco Resource Corp. 1.67 634,322 574,411 -9.44 920 959 4.24
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.47 1,213 1,415 16.65 52 70 34.62
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 34.84 2,584 3,014 16.64 73 105 43.84
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.97 340 396 16.47 61 78 27.87
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 92.13 521,383 600,207 15.12 45,475 55,297 21.60
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.91 185 215 16.22 42 49 16.67
2017-12-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.63 19,285 25,045 29.87 79 91 15.19
2017-12-31 13F-HR SPWR / SunPower Corp. 9.01 8,653 10,095 16.66 63 91 44.44
2017-12-31 13F-HR EA / Electronic Arts Inc. 109.47 11,987 14,735 22.92 1,415 1,613 13.99
2017-12-31 13F-HR AMBA / Ambarella, Inc. 62.34 21,888 29,723 35.80 1,073 1,853 72.69
2017-12-31 13F-HR GGG / Graco Inc. 45.36 562 1,962 249.11 70 89 27.14
2017-12-31 13F-HR MAS / Masco Corp. 43.55 1,556 1,814 16.58 61 79 29.51
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.18 10,251 11,959 16.66 57 62 8.77
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,189.09 60 2,824 4,606.67 58 3,358 5,689.66
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.57 3,016,135 3,721,684 23.39 50,581 54,225 7.20
2017-12-31 13F-HR LULU / lululemon athletica inc. 79.39 1,016 1,184 16.54 63 94 49.21
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 223.40 242 282 16.53 50 63 26.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.30 905 1,055 16.57 54 71 31.48
2017-12-31 13F-HR CI / Cigna Corp. 202.38 360 420 16.67 67 85 26.87
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 34.25 79,950 125,357 56.79 3,502 4,293 22.59
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.47 15,433 20,351 31.87 110 152 38.18
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.84 228 266 16.67 41 63 53.66
2017-12-31 13F-HR ZG / Zillow Group, Inc. 42.69 1,567 1,827 16.59 63 78 23.81
2017-12-31 13F-HR RTN / Raytheon Co. 186.30 3,177 4,058 27.73 593 756 27.49
2017-12-31 13F-HR EXPE / Expedia, Inc. 121.40 418 486 16.27 60 59 -1.67
2017-12-31 13F-HR ATTU / Attunity Ltd. 6.90 12,585 16,674 32.49 85 115 35.29
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 14.10 406,406 460,999 13.43 4,897 6,500 32.73
2017-12-31 13F-HR BCO / Brink's Company (The) 79.79 989 1,153 16.58 83 92 10.84
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 69.83 883 28,754 3,156.40 61 2,008 3,191.80
2017-12-31 13F-HR ALKS / Alkermes plc 55.19 901 1,051 16.65 46 58 26.09
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 842.86 60 70 16.67 51 59 15.69
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 198.37 330 3,690 1,018.18 65 732 1,026.15
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 53.06 1,357 1,583 16.65 71 84 18.31
2017-12-31 13F-HR BA / Boeing Company (The) 296.80 7,582 6,469 -14.68 1,927 1,920 -0.36
2017-12-31 13F-HR VLY / Valley National Bancorp 11.24 4,501 5,251 16.66 54 59 9.26
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.49 981 1,143 16.51 55 76 38.18
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 65.40 996 1,162 16.67 67 76 13.43
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.51 778 906 16.45 63 82 30.16
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 85.34 714 832 16.53 57 71 24.56
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.85 698 814 16.62 60 65 8.33
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 222.00 437 509 16.48 81 113 39.51
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 64.30 24,268 25,880 6.64 1,566 1,664 6.26
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 318.65 2,021 4,403 117.86 627 1,403 123.76
2017-12-31 13F-HR TXN / Texas Instruments Inc. 105.19 660 770 16.67 59 81 37.29
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 87.96 556 648 16.55 55 57 3.64
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 103.07 778 22,480 2,789.46 71 2,317 3,163.38
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 109.56 799 931 16.52 66 102 54.55
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.56 386 450 16.58 49 61 24.49
2017-12-31 13F-HR ANTM / Anthem, Inc. 226.42 319 371 16.30 61 84 37.70
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.81 877 1,023 16.65 42 53 26.19
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.89 34,921 43,074 23.35 1,383 1,589 14.90
2017-12-31 13F-HR FLS / Flowserve Corp. 42.39 1,092 1,274 16.67 47 54 14.89
2017-12-31 13F-HR RHT / Red Hat, Inc. 121.30 609 709 16.42 68 86 26.47
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.00 187,980 153,131 -18.54 11,132 9,800 -11.97
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 112.07 498 580 16.47 59 65 10.17
2017-12-31 13F-HR TSCO / Tractor Supply Co. 76.23 766 892 16.45 48 68 41.67
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.39 801 933 16.48 52 75 44.23
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.88 1,207 1,407 16.57 58 73 25.86
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.41 710 828 16.62 59 79 33.90
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 180.00 258 300 16.28 44 54 22.73
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 154.84 399 465 16.54 57 72 26.32
2017-12-31 13F-HR FSLR / First Solar, Inc. 70.45 1,947 2,271 16.64 89 160 79.78
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 50.00 1,510 1,760 16.56 66 88 33.33
2017-12-31 13F-HR NUE / Nucor Corp. 66.60 888 1,036 16.67 50 69 38.00
2017-12-31 13F-HR CME / CME Group, Inc. 144.23 446 520 16.59 61 75 22.95
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.96 314,552 252,090 -19.86 11,761 9,569 -18.64
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 53.09 1,179 1,375 16.62 56 73 30.36
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 221.16 322 7,325 2,174.84 63 1,620 2,471.43
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 122,188 90,314 -26.09 764 881 15.31
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 161.59 367 427 16.35 55 69 25.45
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.62 1,288 1,502 16.61 53 55 3.77
2017-12-31 13F-HR SINA / Sina Corp. 108.42 2,574 6,143 138.66 295 666 125.76
2017-12-31 13F-HR BLK / BlackRock, Inc. 509.47 138 581 321.01 62 296 377.42
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.92 5,566 8,081 45.19 117 161 37.61
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 251.10 195 227 16.41 42 57 35.71
2017-12-31 13F-HR ATR / AptarGroup, Inc. 87.39 687 801 16.59 59 70 18.64
2017-12-31 13F-HR GNTX / Gentex Corp. 21.09 2,480 2,892 16.61 49 61 24.49
2017-12-31 13F-HR COST / Costco Wholesale Corp. 187.83 324 378 16.67 53 71 33.96
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.91 397 463 16.62 49 62 26.53
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 168.11 404 15,686 3,782.67 63 2,637 4,085.71
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.86 1,535,507 1,388,048 -9.60 51,639 53,940 4.46
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.31 40,208 108,584 170.06 676 1,445 113.76
2017-12-31 13F-HR GDOT / Green Dot Corp. 59.59 74,036 75,572 2.07 3,671 4,503 22.66
2017-12-31 13F-HR MDGN / Medgenics, Inc. 58,967 0 -100.00 74 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 98,354 0 -100.00 422 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 1,133,813 0 -100.00 47,790 0 -100.00
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 11,642 0 -100.00 56 0 -100.00
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 3,232 0 -100.00 79 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 3,978 0 -100.00 68 0 -100.00
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 6,652 0 -100.00 155 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 3,237 0 -100.00 123 0 -100.00
2017-12-31 13F-HR IXYS / IXYS Corp. 30,539 0 -100.00 724 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 657 0 -100.00 65 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 1,747 0 -100.00 56 0 -100.00
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 3,982 0 -100.00 74 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 784 0 -100.00 97 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 77,799 0 -100.00 5,483 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 7,483 0 -100.00 291 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 654 0 -100.00 62 0 -100.00