InvestorFox Run Management, L.l.c.
Portfolio Value $ 412,514,000
Current Positions690
Opened Positions5
Closed Positions379


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

Fox Run Management, L.l.c. has disclosed 690 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 412,514,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fox Run Management, L.l.c.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , Total System Services, Inc. (NYSE:TSS) , and Walgreens Boots Alliance, Inc. (NASDAQ:WBA) . Fox Run Management, L.l.c.'s new positions include Brunswick Corp. (NYSE:BC) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , KB Home (NYSE:KBH) , Cotiviti Holdings, Inc. (NYSE:COTV) , and Centerstate Banks, Inc. (NASDAQ:CSFL) .

All Fox Run Management, L.l.c. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 17, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 19,732 174
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.41 6,717 258
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.30 24,441 545
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.77 10,916 63
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.17 0 6,499 0 729
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.06 16,995 188
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 67,711 699
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.85 5,726 274
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.64 2,800 279
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.14 10,438 492
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.83 11,064 153
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.45 6,651 289
2018-03-31 13F-HR CISN / Cision Ltd. 11.58 23,148 268
2018-03-31 13F-HR CIB / BanColombia S.A. 42.03 0 21,508 0 904
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS ADDED (G39342103) 10.23 15,640 160
2018-03-31 13F-HR CONN / Conn's, Inc. 34.01 16,170 550
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 37,774 1,002
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 30,164 241
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 32,661 341
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 5,936 625
2018-03-31 13F-HR FG / FGL Holdings 10.14 24,267 246
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 26,186 761
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 23,207 534
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 0 35,814 0 1,149
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.50 0 5,081 0 221
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.07 5,920 255
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.68 4,700 210
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 0 36,886 0 621
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 7,884 376
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.42 15,225 14,210 -6.67 288 276 -4.17
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 10,341 151
2018-03-31 13F-HR INFY / Infosys Limited 17.86 0 14,834 0 265
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.02 13,616 82
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.92 13,713 232
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.12 5,806 680
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 28,820 526
2018-03-31 13F-HR KBH / KB Home 28.44 37,160 1,057
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.76 14,393 198
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 0 19,740 0 1,291
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.31 0 9,231 0 409
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 12,005 289
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 0 45,273 0 388
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.87 14,303 556
2018-03-31 13F-HR MIME / Mimecast Limited 35.44 19,441 689
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.68 0 4,394 0 293
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.69 9,744 299
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.87 10,863 281
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.76 11,689 570
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 0 51,941 0 284
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.38 10,311 272
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 0 5,055 0 249
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.99 0 18,537 0 315
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 0 12,114 0 397
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 0 31,620 0 678
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.37 9,148 5,747 -37.18 438 255 -41.78
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 22,391 812
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 17,945 934
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.70 4,547 276
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 0 21,799 0 910
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 13,662 525
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.09 24,751 126
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 9,180 1,081
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.99 0 4,311 0 250
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 1,581 219
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 14,025 716
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 0 12,036 0 797
2018-03-31 13F-HR S / Sprint Corporation 4.87 41,052 200
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.28 12,714 207
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 0 8,932 0 669
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.86 0 10,933 0 556
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 27,514 172
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 0 26,042 0 1,013
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 4,342 9,999 130.29 370 832 124.86
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.52 16,384 582
2018-03-31 13F-HR SSW / Seaspan Corp. 6.67 34,053 227
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 12,119 139
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.55 0 20,839 0 720
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 0 3,387 0 519
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 18,057 195
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 0 8,530 0 395
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 0 20,497 0 784
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.50 7,292 237
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 0 3,177 0 427
2018-03-31 13F-HR VALE / Vale S.A. 12.71 0 24,625 0 313
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 0 23,600 0 733
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 42,975 20,207 -52.98 482 252 -47.72
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.40 11,098 71
2018-03-31 13F-HR VVV / Valvoline Inc. 22.15 23,251 515
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.21 8,207 371
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 6,812 13,146 92.98 483 943 95.24
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.09 0 2,234 0 342
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 43,763 911
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 16,153 635
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 0 17,900 0 258
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 1,340 5,189 287.24 224 813 262.95
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 15,903 26,701 67.90 499 639 28.06
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 17,433 25,434 45.90 520 696 33.85
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 0 46,364 0 541
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.01 10,625 22,134 108.32 166 310 86.75
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 31,975 31,616 -1.12 590 535 -9.32
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 0 40,293 0 269
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 0 18,865 0 830
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 25,935 17,803 -31.36 827 495 -40.15
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.20 0 3,142 0 230
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 7,654 12,782 67.00 356 673 89.04
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.76 0 14,974 0 251
2018-03-31 13F-HR BCE / BCE Inc. 43.10 0 7,679 0 331
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.56 6,907 10,259 48.53 372 529 42.20
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.09 0 23,276 0 421
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.66 0 3,327 0 285
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 13,550 31,498 132.46 301 625 107.64
2018-03-31 13F-HR BAC / Bank of America Corp. 13,338 0 -100.00 394 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 17,198 0 -100.00 651 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 13,108 0 -100.00 317 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 8,954 0 -100.00 579 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 20,150 0 -100.00 293 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 15,610 0 -100.00 375 0 -100.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 45,225 0 -100.00 733 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 4,642 0 -100.00 799 0 -100.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 33,650 0 -100.00 335 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 23,594 0 -100.00 602 0 -100.00
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 13,675 0 -100.00 101 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 19,618 0 -100.00 419 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 9,639 0 -100.00 781 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 10,300 0 -100.00 196 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 18,400 0 -100.00 265 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 21,475 0 -100.00 396 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 3,349 0 -100.00 505 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 4,412 0 -100.00 587 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 6,295 0 -100.00 657 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 7,894 0 -100.00 304 0 -100.00
2018-03-31 13F-HR KNL / Knoll, Inc. 14,334 0 -100.00 330 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 8,542 0 -100.00 298 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 22,000 0 -100.00 701 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 9,023 0 -100.00 292 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 4,905 0 -100.00 377 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 9,906 0 -100.00 468 0 -100.00
2018-03-31 13F-HR AGRO / Adecoagro S.A. 22,150 0 -100.00 229 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 24,782 0 -100.00 678 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 70,625 0 -100.00 726 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 3,792 0 -100.00 205 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 4,189 0 -100.00 931 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,800 0 -100.00 356 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 16,800 0 -100.00 169 0 -100.00
2018-03-31 13F-HR APTI / Apptio, Inc. 13,727 0 -100.00 323 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 3,100 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 34,596 0 -100.00 889 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 19,050 0 -100.00 194 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 31,225 0 -100.00 160 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 7,432 0 -100.00 585 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 11,115 0 -100.00 323 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 8,383 0 -100.00 535 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 10,384 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 14,095 0 -100.00 720 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / COM ADDED (05971J102) 22,693 0 -100.00 714 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 18,056 0 -100.00 803 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 14,661 0 -100.00 420 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 5,531 0 -100.00 524 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 9,635 0 -100.00 410 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 4,732 0 -100.00 518 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 54,325 0 -100.00 479 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 10,900 0 -100.00 256 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 22,825 0 -100.00 373 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 4,793 0 -100.00 446 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 2,593 0 -100.00 278 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 3,575 0 -100.00 343 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 27,525 0 -100.00 193 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 6,041 0 -100.00 509 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 6,229 0 -100.00 654 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 4,644 0 -100.00 296 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 8,947 0 -100.00 586 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 3,500 0 -100.00 244 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 14,250 0 -100.00 175 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,709 0 -100.00 322 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 11,620 0 -100.00 232 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 51,925 0 -100.00 296 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 10,450 0 -100.00 164 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 2,502 0 -100.00 254 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 15,950 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 5,642 0 -100.00 788 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 25,259 0 -100.00 1,590 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 12,959 0 -100.00 536 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 3,549 0 -100.00 343 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 10,004 0 -100.00 655 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 18,075 0 -100.00 604 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 55,125 0 -100.00 655 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 1,048 0 -100.00 201 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 25,115 0 -100.00 1,469 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 48,500 0 -100.00 631 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 21,750 0 -100.00 364 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 30,899 0 -100.00 678 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 31,234 0 -100.00 920 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 11,035 0 -100.00 520 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 18,025 0 -100.00 286 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 10,654 0 -100.00 908 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 4,818 0 -100.00 439 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 38,675 0 -100.00 613 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 3,422 0 -100.00 393 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 3,849 0 -100.00 391 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 10,100 0 -100.00 247 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 15,275 0 -100.00 163 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 4,183 0 -100.00 502 0 -100.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 17,482 0 -100.00 368 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 20,600 0 -100.00 192 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 3,600 0 -100.00 404 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 21,927 0 -100.00 1,259 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 8,479 0 -100.00 396 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 10,303 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 23,543 0 -100.00 493 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 5,619 0 -100.00 298 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 35,272 0 -100.00 805 0 -100.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 18,150 0 -100.00 157 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 14,100 0 -100.00 611 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 21,919 0 -100.00 602 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 3,572 0 -100.00 349 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 10,272 0 -100.00 397 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 4,224 0 -100.00 414 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 31,104 0 -100.00 1,494 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 34,375 0 -100.00 616 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 9,455 0 -100.00 432 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 16,749 0 -100.00 664 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 19,450 0 -100.00 187 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 78,600 0 -100.00 1,467 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 17,994 0 -100.00 459 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 58,600 0 -100.00 846 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 34,450 0 -100.00 450 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 9,245 0 -100.00 507 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 10,116 0 -100.00 1,205 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 19,825 0 -100.00 232 0 -100.00
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 19,775 0 -100.00 158 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 7,660 0 -100.00 359 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 10,544 0 -100.00 597 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 4,700 0 -100.00 264 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 4,084 0 -100.00 612 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 18,328 0 -100.00 628 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 36,059 0 -100.00 748 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 12,029 0 -100.00 271 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 3,782 0 -100.00 239 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 22,734 0 -100.00 491 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 14,849 0 -100.00 1,242 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 2,156 0 -100.00 363 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 7,663 0 -100.00 322 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 22,758 0 -100.00 497 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 12,060 0 -100.00 644 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 8,928 0 -100.00 797 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 6,969 0 -100.00 301 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 1,024 0 -100.00 213 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 48,100 0 -100.00 801 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 32,950 0 -100.00 311 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 48,975 0 -100.00 298 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 19,814 0 -100.00 576 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 33,546 0 -100.00 1,316 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 34,100 0 -100.00 532 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 2,182 0 -100.00 267 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 2,803 0 -100.00 404 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 24,150 0 -100.00 127 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 11,186 0 -100.00 598 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 16,412 0 -100.00 769 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 2,400 0 -100.00 357 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 10,050 0 -100.00 186 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 7,708 0 -100.00 220 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 7,313 0 -100.00 483 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 10,514 0 -100.00 609 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 12,987 0 -100.00 450 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 13,927 0 -100.00 601 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 4,993 0 -100.00 266 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 38,425 0 -100.00 709 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 23,650 0 -100.00 328 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 1,679 0 -100.00 315 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 19,361 0 -100.00 598 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 27,775 0 -100.00 321 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 23,963 0 -100.00 742 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 12,804 0 -100.00 513 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17,614 0 -100.00 386 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 13,101 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 35,500 0 -100.00 194 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 14,650 0 -100.00 93 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 11,453 0 -100.00 531 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 10,564 0 -100.00 697 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 9,060 0 -100.00 568 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 10,798 0 -100.00 263 0 -100.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 25,950 0 -100.00 228 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 12,950 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 33,875 0 -100.00 449 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 58,274 0 -100.00 1,675 0 -100.00
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23,158 0 -100.00 482 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 17,656 0 -100.00 912 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 6,506 0 -100.00 264 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.73 0 4,856 0 460
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 0 22,549 0 1,509
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 10,900 191
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.42 4,837 210
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.92 9,615 230
2018-03-31 13F-HR ACN / Accenture plc 153.37 0 3,410 0 523
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 0 16,094 0 202
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 13,550 67,909 401.17 196 845 331.12
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 0 9,628 0 824
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.52 6,086 417
2018-03-31 13F-HR AGEN / Agenus Inc. 4.70 43,168 203
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.31 22,775 22,549 -0.99 171 210 22.81
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.23 0 4,112 0 223
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.86 0 4,874 0 399
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.97 15,174 4,283 -71.77 1,024 274 -73.24
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 0 14,882 0 651
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 5,454 15,097 176.81 322 855 165.53
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.95 0 12,533 0 250
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.80 0 10,435 0 71
2018-03-31 13F-HR AL / Air Lease Corporation 42.64 10,319 440
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 7,769 8,681 11.74 563 659 17.05
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.46 1,832 468
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.74 2,107 463
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 4,060 4,590 13.05 579 667 15.20
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 0 7,309 0 1,081
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 10,816 0 49
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 5,100 10,556 106.98 269 637 136.80
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 0 14,620 0 1,356
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.48 0 2,339 0 366
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.49 0 13,562 0 1,512
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 13,833 38,873 181.02 469 1,407 200.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.37 0 228 0 330
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.35 0 5,167 0 441
2018-03-31 13F-HR EXH / 8.75 17,175 28,222 64.32 180 247 37.22
2018-03-31 13F-HR ARMK / Aramark 39.55 0 35,169 0 1,391
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 9,865 22,249 125.53 702 1,553 121.23
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.16 12,425 41,056 230.43 129 376 191.47
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.36 0 3,479 0 210
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.33 0 25,228 0 412
2018-03-31 13F-HR APA / Apache Corp. 38.50 0 22,181 0 854
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.11 0 2,866 0 221
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.43 15,735 227
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 26,186 1,555
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.43 0 2,172 0 431
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.22 0 9,563 0 289
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 14,446 15,067 4.30 934 980 4.93
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 26,900 43,317 61.03 174 314 80.46
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 0 19,509 0 154
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.75 0 16,327 0 649
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.64 0 13,433 0 519
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.63 0 18,316 0 616
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 28,163 7,399 -73.73 1,116 309 -72.31
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.67 0 1,200 0 272
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 7,572 24,093 218.19 330 940 184.85
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 0 24,262 0 848
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 15,287 7,278 -52.39 1,012 574 -43.28
2018-03-31 13F-HR BAK / Braskem S.A. 29.01 0 10,478 0 304
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.80 32,978 752
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 0 19,993 0 1,096
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.85 3,553 2,790 -21.47 761 605 -20.50
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 9,659 20,288 110.04 306 563 83.99
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.13 0 12,636 0 267
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.74 5,647 2,300 -59.27 534 234 -56.18
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.58 0 4,911 0 214
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.25 0 2,477 0 553
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 0 18,210 0 809
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 60,201 13,804 -77.07 1,436 374 -73.96
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 16,778 786
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 24,852 323
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.85 30,234 15,197 -49.74 1,139 560 -50.83
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 0 16,700 0 477
2018-03-31 13F-HR BT / BT Group Plc 16.19 46,800 17,113 -63.43 853 277 -67.53
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 0 16,478 0 918
2018-03-31 13F-HR BLL / Ball Corp. 39.69 8,936 13,985 56.50 338 555 64.20
2018-03-31 13F-HR BRKR / Bruker Corp. 29.96 21,201 9,079 -57.18 728 272 -62.64
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.77 4,189 2,241 -46.50 467 246 -47.32
2018-03-31 13F-HR BPOP / Popular, Inc. 41.65 0 10,157 0 423
2018-03-31 13F-HR BRFS / BRF S.A. 6.91 0 13,028 0 90
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.49 0 14,991 0 652
2018-03-31 13F-HR C / Citigroup, Inc. 67.56 10,700 6,143 -42.59 796 415 -47.86
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 0 27,491 0 419
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.93 0 6,035 0 241
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.59 7,341 6,416 -12.60 444 408 -8.11
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 17,126 354
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 0 21,286 0 783
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.34 0 33,469 0 413
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.78 0 16,100 0 737
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 48,875 60,745 24.29 968 1,115 15.19
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.55 0 8,148 0 420
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.31 0 1,529 0 476
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 0 18,356 0 307
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 0 10,774 0 772
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.60 8,634 221
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 0 15,982 0 844
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 0 15,975 0 438
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 10,375 15,365 48.10 90 133 47.78
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.84 18,425 22,660 22.99 314 427 35.99
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.88 7,529 4,776 -36.57 327 200 -38.84
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.26 0 8,525 0 437
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.50 0 11,175 0 352
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 0 10,888 0 1,761
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 6,401 642
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 29,762 1,025
2018-03-31 13F-HR CR / Crane Co. 92.72 7,625 707
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 0 6,660 0 711
2018-03-31 13F-HR COP / ConocoPhillips 59.28 0 16,178 0 959
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 0 35,053 0 561
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 0 43,092 0 789
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.19 0 16,524 0 218
2018-03-31 13F-HR CPT / Camden Property Trust 84.15 0 7,950 0 669
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.42 15,446 439
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 34,866 749
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.21 10,990 354
2018-03-31 13F-HR CUBE / CubeSmart 28.19 12,540 38,453 206.64 363 1,084 198.62
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 0 5,753 0 225
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 0 11,216 0 1,279
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.71 0 14,574 0 127
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 43,500 24,841 -42.89 422 258 -38.86
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 7,703 20,076 160.63 558 1,249 123.84
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.22 22,175 11,222 -49.39 181 81 -55.25
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 0 30,048 0 403
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.69 0 15,102 0 101
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.82 14,895 6,025 -59.55 570 258 -54.74
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.14 12,136 208
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 7,237 10,951 51.32 857 1,281 49.47
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.78 0 18,854 0 486
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.42 5,734 3,718 -35.16 344 299 -13.08
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.39 0 6,465 0 649
2018-03-31 13F-HR DHR / Danaher Corp. 97.83 0 2,995 0 293
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 0 17,635 0 378
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.09 16,351 10,623 -35.03 800 479 -40.12
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.69 5,433 3,584 -34.03 356 239 -32.87
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.88 4,969 387
2018-03-31 13F-HR DSW / DSW, Inc. 22.43 0 16,763 0 376
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 0 14,369 0 578
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 25,228 32,561 29.07 980 1,175 19.90
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 0 45,577 0 501
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 0 10,117 0 1,017
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 0 6,356 0 202
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.26 4,654 8,777 88.59 378 643 70.11
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 0 27,768 0 432
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.92 10,435 114
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.78 12,268 120
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.15 6,000 6,701 11.68 540 584 8.15
2018-03-31 13F-HR FBP / First BanCorp 6.02 0 22,085 0 133
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 0 10,698 0 731
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.51 0 13,261 0 829
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 0 35,855 0 257
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 10,225 50,330 392.22 142 823 479.58
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 0 4,906 0 392
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.37 0 23,583 0 386
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.66 8,096 5,364 -33.75 388 320 -17.53
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 0 5,054 0 276
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 10,100 45,938 354.83 72 216 200.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.20 0 1,004 0 200
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 0 5,001 0 394
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.63 0 21,735 0 405
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.73 19,275 21,091 9.42 242 374 54.55
2018-03-31 13F-HR EQC / Equity Commonwealth 30.65 0 12,462 0 382
2018-03-31 13F-HR EQT / EQT Corp. 47.47 8,800 7,057 -19.81 501 335 -33.13
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.90 0 8,390 0 771
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.61 0 12,153 0 214
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.86 9,491 2,941 -69.01 776 229 -70.49
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 36,525 23,991 -34.32 880 486 -44.77
2018-03-31 13F-HR EGN / Energen Corp. 62.85 0 6,301 0 396
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.91 67,650 12,598 -81.38 961 213 -77.84
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 2,857 9,674 238.61 250 845 238.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.13 17,800 10,079 -43.38 238 92 -61.34
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 34,347 956
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 14,338 422
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 10,107 388
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.73 16,944 114
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.21 3,174 994 -68.68 611 201 -67.10
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.21 0 3,216 0 229
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 42,200 61,158 44.92 759 999 31.62
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.39 0 2,189 0 211
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 10,100 19,987 97.89 195 437 124.10
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.98 0 16,040 0 561
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 0 10,942 0 382
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.15 0 6,674 0 308
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.09 4,562 8,614 88.82 606 1,000 65.02
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 56,084 17,814 -68.24 1,324 365 -72.43
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 108,375 26,260 -75.77 1,384 363 -73.77
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 0 11,750 0 754
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.27 0 7,938 0 661
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.91 20,075 11,505 -42.69 164 91 -44.51
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.78 0 8,738 0 435
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.96 21,851 6,049 -72.32 1,082 278 -74.31
2018-03-31 13F-HR GM / General Motors Company 36.31 38,782 14,265 -63.22 1,590 518 -67.42
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 6,878 15,195 120.92 222 483 117.57
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 35,975 48,155 33.86 459 465 1.31
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.77 0 13,635 0 65
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 3,574 16,414 359.26 213 967 353.99
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 0 18,753 0 315
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.91 0 5,636 0 456
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.06 0 1,337 0 337
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.28 22,100 4,431 -79.95 1,625 338 -79.20
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.55 38,345 12,429 -67.59 777 243 -68.73
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 0 38,538 0.00 0 837
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.72 37,491 14,901 -60.25 1,494 577 -61.38
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 0 10,042 0 185
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.97 0 14,669 0 557
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 51,772 0 782
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 0 4,505 0 803
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.05 8,244 5,688 -31.00 724 552 -23.76
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.89 22,710 656
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 26,200 32,502 24.05 198 158 -20.20
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.73 28,304 33,404 18.02 630 826 31.11
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.83 0 9,637 0 220
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 21,000 18,834 -10.31 302 330 9.27
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.48 14,313 336
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 25,150 21,571 -14.23 469 445 -5.12
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 12,297 22,119 79.87 322 562 74.53
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 8,130 6,309 -22.40 685 549 -19.85
2018-03-31 13F-HR HPQ / HP Inc. 21.92 12,474 33,080 165.19 262 725 176.72
2018-03-31 13F-HR HUM / Humana, Inc. 268.35 0 913 0 245
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 26,325 54,334 106.40 153 282 84.31
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 21,464 9,961 -53.59 611 310 -49.26
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 26,723 52,931 98.07 708 1,415 99.86
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.49 0 10,815 0 784
2018-03-31 13F-HR IMAX / Imax Corp. 19.23 22,507 16,120 -28.38 521 310 -40.50
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 0 28,516 0 302
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 0 12,569 0 194
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 2,553 10,364 305.95 250 1,017 306.80
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 0 62,631 0 1,044
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.38 14,100 16,575 17.55 238 288 21.01
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 0 9,622 0 339
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 0 94,709 0 14,380
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.03 0 4,057 0 491
2018-03-31 13F-HR KEY / KeyCorp 19.56 36,462 35,129 -3.66 735 687 -6.53
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 50,091 0 811
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 10,136 7,574 -25.28 788 472 -40.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.09 8,388 3,291 -60.77 881 359 -59.25
2018-03-31 13F-HR KMX / CarMax, Inc. 61.90 0 5,961 0 369
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.69 0 10,520 0 386
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.51 3,118 2,774 -11.03 263 215 -18.25
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 0 16,308 0 155
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 0 24,704 0 938
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 0 13,740 0 1,004
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 0 8,052 0 735
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.46 0 2,540 0 212
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 0 13,136 0 1,512
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 25,187 16,230 -35.56 1,750 1,167 -33.31
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.09 0 5,559 0 234
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 0 46,979 0 1,866
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.61 0 6,072 0 702
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.02 2,654 8,697 227.69 360 1,183 228.61
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.90 0 10,908 0 457
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.39 0 12,539 0 1,146
2018-03-31 13F-HR MAS / Masco Corp. 40.47 32,214 8,228 -74.46 1,415 333 -76.47
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.13 47,487 956
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.53 20,543 545
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 10,394 15,459 48.73 667 571 -14.39
2018-03-31 13F-HR MCK / McKesson Corp. 141.13 4,027 1,736 -56.89 628 245 -60.99
2018-03-31 13F-HR MDT / Medtronic plc 80.25 7,439 16,698 124.47 601 1,340 122.96
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.31 0 2,854 0 663
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 0 24,249 0 683
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 0 41,080 0 286
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 0 7,402 0 611
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 0 10,246 0 297
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 71,775 47,640 -33.63 1,215 768 -36.79
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.59 0 20,489 0 340
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 0 33,076 0 748
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 10,225 52,273 411.23 173 859 396.53
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 8,994 14,962 66.36 460 677 47.17
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.34 0 9,379 0 988
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.70 0 3,535 0 257
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 52,675 19,063 -63.81 660 207 -68.64
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 17,780 899
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.32 0 12,335 0 374
2018-03-31 13F-HR NCR / NCR Corp. 31.50 0 10,667 0 336
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.04 1,971 209
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 54,329 440
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.13 24,075 10,214 -57.57 404 175 -56.68
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.76 0 23,293 0 367
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 84,324 0 1,328
2018-03-31 13F-HR NWS / News Corp 16.09 42,876 20,079 -53.17 677 323 -52.29
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 45,525 81,465 78.95 383 660 72.32
2018-03-31 13F-HR OLN / Olin Corp. 30.41 5,890 20,751 252.31 210 631 200.48
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 0 15,856 0 429
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 0 16,593 0 258
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.23 5,291 5,749 8.66 481 444 -7.69
2018-03-31 13F-HR PACW / PacWest Bancorp 49.46 0 4,852 0 240
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.99 0 18,142 0 1,179
2018-03-31 13F-HR OTEX / Open Text Corp. 34.78 0 15,641 0 544
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 5,644 10,234 81.33 251 345 37.45
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 62,370 0 679
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 0 4,269 0 310
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.21 0 15,086 0 335
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.12 4,884 13,395 174.26 290 725 150.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 16,750 22,749 35.81 100 170 70.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 0 13,672 0 428
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 0 39,700 0 1,185
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 0 16,856 0 598
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.90 0 6,962 0 424
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.07 0 6,769 0 1,158
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.67 41,675 278
2018-03-31 13F-HR POR / Portland General Electric Co. 40.49 4,964 19,782 298.51 226 801 254.42
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 0 29,721 0 731
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.37 4,911 3,784 -22.95 519 376 -27.55
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12.99 0 25,792 0 335
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 18,096 248
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 3,835 3,613 -5.79 282 274 -2.84
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.81 2,542 4,476 76.08 439 769 75.17
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 0 11,198 0 385
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.36 6,489 4,306 -33.64 364 247 -32.14
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.28 0 13,323 0 430
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.41 24,700 27,392 10.90 189 203 7.41
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.23 0 28,376 0 1,028
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.65 0 1,617 0 415
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.10 0 3,621 0 558
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 0 4,962 0 426
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.05 18,821 10,445 -44.50 388 199 -48.71
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 17,025 22,056 29.55 294 410 39.46
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 0 14,242 0 734
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 0 31,419 0 457
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 0 13,145 0 677
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 23,101 380
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.44 0 9,886 0 212
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 0 15,587 0 589
2018-03-31 13F-HR SBNYW / Signature Bank 142.02 1,627 4,936 203.38 223 701 214.35
2018-03-31 13F-HR SCI / Service Corp. International 37.67 0 6,928 0 261
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 0 18,018 0 318
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.22 0 6,969 0 566
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 0 32,808 0 914
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.69 0 12,426 0 195
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.98 0 17,878 0 393
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.52 35,175 16,534 -53.00 314 174 -44.59
2018-03-31 13F-HR SNA / Snap-On Inc. 147.39 0 2,836 0 418
2018-03-31 13F-HR SRE / Sempra Energy 111.28 5,346 3,271 -38.81 572 364 -36.36
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.76 0 6,829 0 572
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.06 0 14,504 0 233
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 0 6,187 0 362
2018-03-31 13F-HR SPLK / Splunk Inc. 98.42 0 7,011 0 690
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 0 55,392 0 14,576
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 22,877 510
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 0 21,281 0 509
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.92 0 3,033 0 206
2018-03-31 13F-HR STAR / iStar Inc. 10.15 0 15,568 0 158
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 0 2,853 0 286
2018-03-31 13F-HR SYK / Stryker Corp. 160.87 1,836 5,259 186.44 284 846 197.89
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 0 19,431 0 496
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 0 36,709 0 559
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.48 10,656 13,894 30.39 218 229 5.05
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 0 10,816 0 185
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.24 0 1,097 0 280
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 0 6,121 0 461
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.38 0 13,974 0 145
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 0 8,691 0 477
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 0 19,760 0 554
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.22 0 16,738 0 238
2018-03-31 13F-HR TGT / Target Corp. 69.40 5,070 8,271 63.14 331 574 73.41
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.97 0 19,210 0 326
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 0 15,555 0 884
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.85 7,918 3,881 -50.99 360 209 -41.94
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.29 47,296 35,890 -24.12 1,157 836 -27.74
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 0 30,912 0 1,195
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 0 24,597 0 883
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 0 17,210 0 1,404
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 27,122 43,409 60.05 556 800 43.88
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.46 0 17,012 0 144
2018-03-31 13F-HR TRU / TransUnion 56.81 8,713 495
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 0 23,926 0 2,064
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 0 13,805 0 862
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 2,630 17,822 577.64 218 1,018 366.97
2018-03-31 13F-HR TSE / Trinseo S.A. 74.04 7,200 8,712 21.00 523 645 23.33
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.95 0 5,449 0 343
2018-03-31 13F-HR TWOU / 2U, Inc. 83.96 0 3,883 0 326
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 0 10,233 0 501
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 0 26,551 0 408
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 25,210 23,874 -5.30 605 693 14.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.81 4,623 2,418 -47.70 1,019 517 -49.26
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.48 9,189 3,985 -56.63 769 241 -68.66
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 0 34,000 0 578
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 0 14,542 0 1,078
2018-03-31 13F-HR V / Visa, Inc. 119.68 2,613 5,356 104.98 298 641 115.10
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.63 0 25,114 0 267
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.08 0 6,951 0 508
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.38 74,400 14,371 -80.68 1,103 221 -79.96
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.99 0 13,124 0 433
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 44,495 927
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 15,462 766
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 0 6,131 0 727
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 0 66,323 0 1,082
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 0 28,754 0 1,883
2018-03-31 13F-HR WDC / Western Digital Corp. 92.30 4,125 14,799 258.76 328 1,366 316.46
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 0 18,517 0 374
2018-03-31 13F-HR WM / Waste Management, Inc. 84.09 8,116 11,630 43.30 700 978 39.71
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 8,593 14,629 70.24 332 534 60.84
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.73 0 12,574 0 663
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 0 16,331 0 446
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 22,888 17,376 -24.08 807 608 -24.66
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 0 9,194 0 707
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 14,670 42,167 187.44 428 1,214 183.64
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.15 0 9,118 0 357
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 0 17,998 0 615
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 29,711 0 1,172
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 12,200 9,999 -18.04 411 538 30.90
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 47,225 26,276 -44.36 676 301 -55.47
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.85 2,500 5,788 131.52 262 549 109.54
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 0 21,152 0 7,228
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.01 0 11,276 0 609
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 9,174 21,247 131.60 281 723 157.30
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 32,136 18,046 -43.84 690 379 -45.07
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.60 1,700 4,003 135.47 342 775 126.61
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 0 7,795 0 269
2018-03-31 13F-HR SM / SM Energy Co 18.04 0 12,692 0 229
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 0 15,653 0 551
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.47 26,033 8,422 -67.65 838 265 -68.38
2018-03-31 13F-HR KEX / Kirby Corp. 76.92 0 3,679 0 283
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 0 23,095 0 389
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 19,650 62,173 216.40 220 588 167.27
2018-03-31 13F-HR TDC / Teradata Corp. 39.71 8,606 5,792 -32.70 331 230 -30.51
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 0 20,470 0 529
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 4,714 14,480 207.17 414 1,247 201.21
2018-03-31 13F-HR K / Kellogg Co. 65.12 0 4,192 0 273
2018-03-31 13F-HR PVH / PVH Corp. 151.44 3,101 9,740 214.09 425 1,475 247.06
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 0 4,013 0 335
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.61 24,150 13,694 -43.30 272 159 -41.54
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.63 5,842 1,343 -77.01 1,377 346 -74.87
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 14,200 67,366 374.41 257 1,015 294.94
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.39 9,941 9,740 -2.02 291 296 1.72
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 5,832 9,753 67.23 260 395 51.92
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.56 0 12,480 0 656
2018-03-31 13F-HR FMC / FMC Corp. 76.61 0 10,233 0 784
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 47,200 37,240 -21.10 833 642 -22.93
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.05 14,641 9,148 -37.52 606 467 -22.94
2018-03-31 13F-HR STKL / SunOpta Inc. 7.11 20,900 22,916 9.65 162 163 0.62
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 14,462 14,422 -0.28 693 720 3.90
2018-03-31 13F-HR LEA / Lear Corp. 186.40 0 1,309 0 244
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 31,175 19,272 -38.18 214 100 -53.27
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 0 6,917 0 1,040
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 0 32,244 0 181
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 0 2,959 0 204
2018-03-31 13F-HR UNVR / Univar, Inc. 27.76 0 39,522 0 1,097
2018-03-31 13F-HR RACE / Ferrari N.V. 120.54 3,295 2,663 -19.18 345 321 -6.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 0 8,217 0 905
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 28,177 11,856 -57.92 1,263 521 -58.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.29 0 1,003 0 237
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.69 0 14,037 0 136
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 30,868 25,154 -18.51 1,142 842 -26.27
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.58 0 13,212 0 87
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 22,546 8,980 -60.17 1,097 371 -66.18
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 0 34,706 0 975
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 0 24,301 0 796
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 0 31,091 0 1,062
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.55 0 25,493 0 167
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 6,574 12,995 97.67 375 779 107.73
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 0 10,597 0 231
2018-03-31 13F-HR BID / Sotheby's 51.33 6,196 13,227 113.48 320 679 112.19
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 0 37,473 0 1,378
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.26 26,800 27,394 2.22 198 281 41.92
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 2,058 3,040 47.72 355 307 -13.52
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.50 0 5,200 0 507
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 932 3,025 224.57 290 805 177.59
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 27,550 12,174 -55.81 410 116 -71.71
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.44 13,600 10,803 -20.57 429 264 -38.46
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 6,701 5,307 -20.80 676 514 -23.96
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.86 3,029 6,030 99.08 423 777 83.69
2018-03-31 13F-HR GD / General Dynamics Corp. 220.80 0 4,538 0 1,002
2018-03-31 13F-HR MOS / Mosaic Company 24.29 48,900 62,377 27.56 1,255 1,515 20.72
2018-03-31 13F-HR YY / YY Inc. 105.25 0 3,753 0 395
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 6,703 2,887 -56.93 653 257 -60.64
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.87 20,971 9,662 -53.93 612 250 -59.15
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 16,340 26,452 61.88 1,167 1,648 41.22
2018-03-31 13F-HR ITT / ITT Inc. 48.98 12,887 21,827 69.37 688 1,069 55.38
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.93 13,218 20,236 53.09 813 1,152 41.70
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 63,075 24,911 -60.51 1,034 473 -54.26
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 50,775 20,053 -60.51 347 140 -59.65
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 0 14,541 0 1,072
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.27 0 33,424 0 310
2018-03-31 13F-HR TEF / Telefonica S.A. 9.88 52,175 38,271 -26.65 505 378 -25.15
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 0 19,024 0 331
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 0 20,846 0 1,019
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 29,346 8,621 -70.62 600 242 -59.67
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.72 0 7,762 0 254
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 11,125 25,652 130.58 84 210 150.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.31 8,109 8,733 7.70 388 483 24.48
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 0 35,532 0 1,085
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 35,200 28,077 -20.24 873 767 -12.14
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 0 11,972 0 194
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.02 0 22,910 0 115
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 13,116 5,102 -61.10 1,573 557 -64.59
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 0 19,732 0 1,248
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.39 23,850 45,594 91.17 320 565 76.56
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 9,841 17,616 79.01 835 1,549 85.51
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 0 31,977 0 1,006
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.67 3,967 2,212 -44.24 608 320 -47.37
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 0 14,757 0 767
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.80 4,117 4,701 14.19 591 629 6.43
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.83 0 12,093 0 651
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 26,800 36,024 34.42 614 779 26.87
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 32,358 10,213 -68.44 877 284 -67.62
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 0 20,432 0 345
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.73 10,356 17,661 70.54 583 896 53.69
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.24 0 26,965 0 411
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 0 47,120 0 410
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 26,550 21,719 -18.20 164 129 -21.34
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 60,285 64,244 6.57 1,414 1,321 -6.58
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 12,411 38,314 208.71 397 1,068 169.02
2018-03-31 13F-HR INCY / Incyte Corp. 83.36 2,705 15,019 455.23 256 1,252 389.06
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.08 6,022 12,979 115.53 212 637 200.47
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 15,175 58,088 282.79 298 1,021 242.62
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.95 22,412 11,484 -48.76 714 321 -55.04
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 0 25,108 0 167
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.46 5,437 2,600 -52.18 729 334 -54.18
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 29,482 85,805 191.04 678 1,502 121.53
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 45,075 40,536 -10.07 681 545 -19.97
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.26 0 2,643 0 302
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 17,295 8,134 -52.97 846 519 -38.65
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.61 0 16,941 0 112
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 0 30,033 0 1,173
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 53,026 0 1,035
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 4,257 7,164 68.29 740 1,221 65.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.65 0 5,850 0 659
2018-03-31 13F-HR CE / Celanese Corp. 100.08 0 3,597 0 360
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.83 23,400 8,498 -63.68 713 296 -58.49
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.13 21,112 18,974 -10.13 426 401 -5.87
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 57,875 60,359 4.29 847 931 9.92
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.90 0 2,761 0 574
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 0 30,044 0 1,257
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 0 34,932 0 537
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 5,250 5,615 6.95 524 579 10.50
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 0 32,126 0 866
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 8,478 19,721 132.61 355 901 153.80
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.94 41,300 34,127 -17.37 384 237 -38.28
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.21 0 4,035 0 251
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 0 40,995 0 719
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.39 0 3,256 0 672
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 5,048 11,447 126.76 248 522 110.48
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 27,277 15,441 -43.39 716 444 -37.99
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.33 5,810 3,605 -37.95 528 304 -42.42
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.62 0 12,099 0 564
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.93 3,880 2,700 -30.41 320 232 -27.50
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.79 15,525 20,853 34.32 175 225 28.57
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 15,381 21,650 40.76 330 430 30.30
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 0 17,951 0 273
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 0 19,006 0 623
2018-03-31 13F-HR GMT / GATX Corp. 68.42 3,280 6,767 106.31 204 463 126.96
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.92 0 19,596 0 508
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 7,478 0 362
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 18,430 10,979 -40.43 1,309 884 -32.47
2018-03-31 13F-HR WAT / Waters Corp. 198.66 2,713 3,891 43.42 524 773 47.52
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 27,375 21,498 -21.47 423 330 -21.99
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.89 2,446 4,092 67.29 228 376 64.91
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.45 0 2,743 0 292
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 0 30,756 0 1,585
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 0 10,837 0 964
2018-03-31 13F-HR REG / Regency Centers Corp. 58.90 19,716 4,075 -79.33 1,364 240 -82.40
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.99 724 2,773 283.01 297 1,087 265.99
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.32 11,063 10,595 -4.23 439 459 4.56
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 0 8,195 0 446
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.75 2,000 8,920 346.00 271 1,086 300.74
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.27 0 6,205 0 374
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.70 43,714 7,400 -83.07 1,522 279 -81.67
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.30 3,045 3,671 20.56 681 750 10.13
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 0 26,205 0 1,538
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.11 7,389 5,242 -29.06 262 205 -21.76
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.45 10,228 14,824 44.94 353 570 61.47
2018-03-31 13F-HR NWS / News Corp 15.79 29,025 42,876 47.72 482 677 40.46
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 0 23,991 0 927
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 34,682 16,170 -53.38 1,426 843 -40.88
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.82 0 2,931 0 360
2018-03-31 13F-HR CI / Cigna Corp. 167.74 2,949 5,610 90.23 599 941 57.10
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 5,269 7,319 38.91 421 576 36.82
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 10,900 20,519 88.25 776 1,307 68.43
2018-03-31 13F-HR XPER / Xperi Corp 21.15 8,504 19,198 125.75 207 406 96.14
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.58 0 6,647 0 283
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 65,750 16,896 -74.30 1,269 299 -76.44
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.83 12,350 13,705 10.97 120 121 0.83
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.48 11,898 20,401 71.47 576 1,295 124.83
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 21,975 16,075 -26.85 876 736 -15.98
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 19,200 28,727 49.62 280 408 45.71
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.52 0 9,133 0 434
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 0 24,911 0 215
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 11,732 14,272 21.65 613 859 40.13
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.69 6,953 5,298 -23.80 458 348 -24.02
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.46 5,342 1,770 -66.87 1,285 438 -65.91
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 24,600 47,135 91.61 467 932 99.57
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 3,809 0 -100.00 350 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 6,202 0 -100.00 625 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 7,536 0 -100.00 205 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 13,294 0 -100.00 336 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 25,632 0 -100.00 564 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 11,326 0 -100.00 760 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 11,067 0 -100.00 835 0 -100.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12,800 0 -100.00 157 0 -100.00
2018-03-31 13F-HR CCS / Century Communities Inc. 6,500 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 6,978 0 -100.00 427 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 17,508 0 -100.00 842 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 20,400 0 -100.00 258 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 10,550 0 -100.00 178 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 57,100 0 -100.00 460 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 13,750 0 -100.00 257 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 29,550 0 -100.00 229 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 10,874 0 -100.00 311 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 76,300 0 -100.00 824 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 12,984 0 -100.00 558 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 13,200 0 -100.00 69 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 4,601 0 -100.00 248 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 18,360 0 -100.00 583 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 28,125 0 -100.00 503 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10,125 0 -100.00 117 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 4,725 0 -100.00 474 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 9,650 0 -100.00 478 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 19,933 0 -100.00 407 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 15,334 0 -100.00 656 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 8,338 0 -100.00 385 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 6,833 0 -100.00 507 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 33,192 0 -100.00 770 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 23,531 0 -100.00 481 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 31,325 0 -100.00 229 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 2,000 0 -100.00 295 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 10,302 0 -100.00 521 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 4,454 0 -100.00 229 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 8,141 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR MTL / Mechel OAO 10,300 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 20,301 0 -100.00 799 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 9,240 0 -100.00 534 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 48,900 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 25,950 0 -100.00 504 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 8,568 0 -100.00 318 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11,650 0 -100.00 139 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 19,743 0 -100.00 859 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 8,051 0 -100.00 267 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 27,050 0 -100.00 367 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 5,100 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 7,535 0 -100.00 228 0 -100.00
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 31,275 0 -100.00 267 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 2,743 0 -100.00 641 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 57,500 0 -100.00 650 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 8,481 0 -100.00 451 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 10,625 0 -100.00 103 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 20,412 0 -100.00 1,296 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 13,682 0 -100.00 471 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 8,172 0 -100.00 384 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 23,193 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 14,625 0 -100.00 114 0 -100.00
2018-03-31 13F-HR VRTU / Virtusa Corp. 13,070 0 -100.00 576 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 23,497 0 -100.00 889 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 9,665 0 -100.00 308 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 5,764 0 -100.00 900 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 2,953 0 -100.00 1,110 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 12,982 0 -100.00 388 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 5,128 0 -100.00 224 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 3,779 0 -100.00 428 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 20,100 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 7,076 0 -100.00 630 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29,840 0 -100.00 917 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 7,261 0 -100.00 1,188 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 5,200 0 -100.00 853 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 11,542 0 -100.00 731 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 36,450 0 -100.00 621 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 14,130 0 -100.00 539 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 12,000 0 -100.00 123 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 838 0 -100.00 430 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 1,050 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 7,322 0 -100.00 472 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 46,517 0 -100.00 982 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 18,550 0 -100.00 101 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,552 0 -100.00 449 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 16,600 0 -100.00 202 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 3,325 0 -100.00 331 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 19,225 0 -100.00 234 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 2,134 0 -100.00 243 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 10,901 0 -100.00 600 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 5,301 0 -100.00 830 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 49,750 0 -100.00 549 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 12,172 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 8,472 0 -100.00 754 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 1,595 0 -100.00 723 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 44,900 0 -100.00 393 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 21,400 0 -100.00 739 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 11,007 0 -100.00 376 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 17,343 0 -100.00 1,242 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 26,475 0 -100.00 98 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 9,454 0 -100.00 384 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 16,249 0 -100.00 827 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 11,498 0 -100.00 568 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 6,859 0 -100.00 429 0 -100.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 22,050 0 -100.00 399 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 39,150 0 -100.00 664 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 4,984 0 -100.00 295 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 4,281 0 -100.00 657 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 19,786 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 18,975 0 -100.00 108 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 13,434 0 -100.00 399 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 3,675 0 -100.00 485 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 8,250 0 -100.00 415 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 4,664 0 -100.00 729 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19,900 0 -100.00 331 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 26,625 0 -100.00 386 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 58,611 0 -100.00 1,539 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 45,550 0 -100.00 807 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 31,550 0 -100.00 475 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 5,003 0 -100.00 241 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 5,807 0 -100.00 621 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 18,697 0 -100.00 905 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 15,551 0 -100.00 778 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 11,991 0 -100.00 1,098 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 13,200 0 -100.00 200 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 12,148 0 -100.00 1,265 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 42,293 0 -100.00 1,120 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 22,039 0 -100.00 688 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 5,134 0 -100.00 777 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 17,905 0 -100.00 939 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 4,347 0 -100.00 924 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 20,500 0 -100.00 367 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 20,181 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 11,970 0 -100.00 230 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 14,550 0 -100.00 272 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 5,003 0 -100.00 725 0 -100.00
2018-03-31 13F-HR PHH / PHH Corp. 13,500 0 -100.00 139 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 4,323 0 -100.00 384 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 3,074 0 -100.00 311 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 10,624 0 -100.00 282 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 44,600 0 -100.00 466 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 8,884 0 -100.00 529 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 20,642 0 -100.00 576 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 57,250 0 -100.00 551 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 955 0 -100.00 262 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 6,648 0 -100.00 632 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 13,417 0 -100.00 365 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 11,675 0 -100.00 177 0 -100.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 22,300 0 -100.00 227 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 1,719 0 -100.00 233 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 11,425 0 -100.00 69 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 8,500 0 -100.00 327 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 19,425 0 -100.00 237 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 6,627 0 -100.00 609 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 5,980 0 -100.00 730 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 3,940 0 -100.00 322 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 47,179 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 7,000 0 -100.00 413 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 12,300 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 26,225 0 -100.00 148 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 6,564 0 -100.00 399 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 26,266 0 -100.00 976 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 9,909 0 -100.00 249 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 1,515 0 -100.00 259 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 4,922 0 -100.00 632 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 23,051 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 4,100 0 -100.00 295 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 14,891 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 3,256 0 -100.00 430 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 5,973 0 -100.00 611 0 -100.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 14,575 0 -100.00 174 0 -100.00
2018-03-31 13F-HR TWLO / Twilio Inc. 51,827 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 7,521 0 -100.00 315 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 3,642 0 -100.00 643 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 4,415 0 -100.00 289 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 55,811 0 -100.00 1,295 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 7,351 0 -100.00 724 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 11,466 0 -100.00 417 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 14,248 0 -100.00 680 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 6,935 0 -100.00 982 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 9,618 0 -100.00 204 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32,149 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 4,003 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 16,678 0 -100.00 679 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 2,746 0 -100.00 598 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 14,313 0 -100.00 765 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 11,828 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 12,125 0 -100.00 210 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 6,444 0 -100.00 363 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 46,205 0 -100.00 1,137 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,874 0 -100.00 252 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 5,422 0 -100.00 521 0 -100.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 4,500 0 -100.00 324 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 4,881 0 -100.00 514 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 14,975 0 -100.00 180 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 19,921 0 -100.00 1,343 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 19,950 0 -100.00 363 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 12,055 0 -100.00 779 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 14,945 0 -100.00 540 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 12,573 0 -100.00 1,139 0 -100.00
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 32,825 0 -100.00 320 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. 52,075 0 -100.00 581 0 -100.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 9,096 0 -100.00 234 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 8,063 0 -100.00 513 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 5,515 0 -100.00 648 0 -100.00