InvestorFox Run Management, L.l.c.
Portfolio Value $ 315,243,000
Current Positions630
Opened Positions5
Closed Positions431


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

Fox Run Management, L.l.c. - Portfolio Value

Fox Run Management, L.l.c. has disclosed 630 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 315,243,000 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 iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , KeyCorp (NYSE:KEY) , and Electronic Arts Inc. (NASDAQ:EA) . Fox Run Management, L.l.c.'s new positions include Graco Inc. (NYSE:GGG) , Peabody Energy Corporation (NYSE:BTU) , BeiGene, Ltd. (NASDAQ:BGNE) , Canada Goose Holdings Inc (NYSE:GOOS) , and CRISPR Therapeutics AG (NASDAQ:CRSP) .

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 July 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)
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 24,911 12,486 -49.88 473 177 -62.58
2018-06-30 13F-HR IEX / IDEX Corp. 136.38 0 2,889 0 394
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.20 0 2,153 0 881
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.83 16,094 17,637 9.59 202 244 20.79
2018-06-30 13F-HR ACM / AECOM 33.05 0 29,777 0 984
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 22,549 24,730 9.67 210 173 -17.62
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 0 3,360 0 246
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.40 10,792 436
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A ADDED (03168L105) 16.44 13,872 228
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.24 0 23,231 0 145
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.51 3,037 284
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.05 9,945 448
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.81 4,902 754
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 0 27,603 0 439
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.49 19,411 883
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.21 14,580 178
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.18 0 7,534 0 815
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 46,876 639
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 31,091 24,208 -22.14 1,062 794 -25.24
2018-06-30 13F-HR CNDT / Conduent 18.13 12,079 219
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 0 38,430 0 915
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.04 28,592 144
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 12,931 138
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 12,487 280
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 0 9,120 0 452
2018-06-30 13F-HR DDR CORP / COM ADDED (23317H854) 17.90 38,767 694
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.43 6,041 208
2018-06-30 13F-HR DNOW / NOW Inc. 13.35 0 22,023 0 294
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.99 6,356 4,615 -27.39 202 203 0.50
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.62 4,185 283
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.92 8,498 17,809 109.57 296 604 104.05
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR ADDED (29446M102) 26.40 32,050 846
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.12 14,974 16,589 10.79 251 284 13.15
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.86 23,583 24,386 3.40 386 533 38.08
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 0 7,190 0 864
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.49 12,976 201
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.60 20,381 318
2018-06-30 13F-HR GE / General Electric Co. 13.61 0 26,601 0 362
2018-06-30 13F-HR GGG / Graco Inc. 45.22 20,520 928
2018-06-30 13F-HR GMS / GMS Inc. 27.07 11,635 315
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.37 26,372 168
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.81 11,852 697
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 5,688 2,252 -60.41 552 231 -58.15
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 18,834 66,785 254.60 330 976 195.76
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.10 20,999 128
2018-06-30 13F-HR IP / International Paper Company 52.05 0 12,257 0 638
2018-06-30 13F-HR IRBT / iRobot Corp. 75.65 4,177 316
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / COM ADDED (47233W109) 22.74 34,308 780
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 25,959 466
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 22,981 878
2018-06-30 13F-HR LIVN / LivaNova PLC 99.87 0 3,935 0 393
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 9,736 284
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 0 28,140 0 246
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 17,616 6,452 -63.37 1,549 630 -59.33
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 1,736 6,070 249.65 245 810 230.61
2018-06-30 13F-HR MDP / Meredith Corp. 51.06 0 6,855 0 350
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 39,951 303
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 15,303 316
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.03 20,489 33,692 64.44 340 776 128.24
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 0 24,231 0 906
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 0 11,262 0 532
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.72 0 17,619 0 277
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.84 16,571 511
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.86 15,556 480
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.20 11,579 257
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.38 0 4,571 0 276
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 0 9,460 0 512
2018-06-30 13F-HR PGTI / PGT, Inc. 20.87 19,165 400
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.06 24,502 124
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.28 6,560 402
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 0 22,581 0 878
2018-06-30 13F-HR POR / Portland General Electric Co. 42.79 19,782 6,731 -65.97 801 288 -64.04
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 26,113 381
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.74 12,004 405
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.17 3,613 2,597 -28.12 274 216 -21.17
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A ADDED (74915M100) 21.22 9,473 201
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.40 19,816 206
2018-06-30 13F-HR RMD / ResMed Inc. 103.54 0 5,370 0 556
2018-06-30 13F-HR RUN / Sunrun Inc. 13.16 33,216 437
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 0 26,896 0 788
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 37,265 619
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.49 16,645 108
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.07 19,357 253
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.48 13,390 368
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.01 20,108 161
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 0 12,042 0 402
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.81 0 3,656 0 215
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 38,271 14,766 -61.42 378 126 -66.67
2018-06-30 13F-HR TGT / Target Corp. 76.14 8,271 10,770 30.21 574 820 42.86
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 0 29,987 0 688
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 0 12,925 0 174
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 0 12,699 0 208
2018-06-30 13F-HR TRTN / Triton International Limited 30.64 0 13,579 0 416
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 0 13,331 0 485
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.26 4,786 566
2018-06-30 13F-HR TX / Ternium S.A. 34.81 0 10,743 0 374
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.27 10,506 213
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.63 5,982 255
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.35 0 3,150 0 335
2018-06-30 13F-HR V / Visa, Inc. 132.49 5,356 6,038 12.73 641 800 24.80
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.80 2,500 282
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 0 20,665 0 290
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 0 29,505 0 686
2018-06-30 13F-HR WAB / Wabtec Corp. 98.48 0 4,793 0 472
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.11 0 11,092 0 101
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.57 19,596 12,111 -38.20 508 346 -31.89
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 27,342 264
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 5,980 315
2018-06-30 13F-HR CBS / CBS Corp. 56.15 0 3,811 0 214
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.66 0 4,894 0 615
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 0 13,114 0 660
2018-06-30 13F-HR F / Ford Motor Co. 11.05 0 19,814 0 219
2018-06-30 13F-HR WMT / Walmart, Inc. 85.60 10,837 8,283 -23.57 964 709 -26.45
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.09 0 9,486 0 257
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.35 20,910 530
2018-06-30 13F-HR WSR / Whitestone REIT 12.50 17,597 220
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 0 30,584 0 551
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 12,574 9,577 -23.83 663 588 -11.31
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.31 0 9,245 0 613
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.38 0 12,140 0 296
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.57 36,024 37,738 4.76 779 512 -34.27
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.29 0 31,513 0 545
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 42,167 63,895 51.53 1,214 1,533 26.28
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.37 0 1,649 0 276
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.60 0 3,293 0 272
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.03 9,999 4,320 -56.80 538 255 -52.60
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 17,376 8,917 -48.68 608 325 -46.55
2018-06-30 13F-HR VALE / Vale S.A. 12.83 24,625 44,814 81.99 313 575 83.71
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 21,152 7,836 -62.95 7,228 2,782 -61.51
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.02 0 11,470 0 287
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.60 13,804 15,430 11.78 374 503 34.49
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.18 0 1,948 0 238
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.36 4,003 1,031 -74.24 775 254 -67.23
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.70 7,795 7,640 -1.99 269 288 7.06
2018-06-30 13F-HR SSP / Scripps Company 13.41 0 18,048 0 242
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.01 67,711 21,892 -67.67 699 263 -62.37
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 23,095 28,611 23.88 389 545 40.10
2018-06-30 13F-HR TDC / Teradata Corp. 40.18 5,792 13,315 129.89 230 535 132.61
2018-06-30 13F-HR CRTO / Criteo S.A 32.91 20,470 7,962 -61.10 529 262 -50.47
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.93 0 13,364 0 400
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 0 10,320 0 112
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 45,273 38,275 -15.46 388 459 18.30
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.52 0 9,474 0 526
2018-06-30 13F-HR PVH / PVH Corp. 149.71 9,740 5,437 -44.18 1,475 814 -44.81
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 0 11,763 0 321
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.07 0 2,379 0 269
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.85 1,343 3,643 171.26 346 790 128.32
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.39 0 12,686 0 449
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 0 18,416 0 766
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.89 47,640 9,670 -79.70 768 202 -73.70
2018-06-30 13F-HR TIF / Tiffany & Co. 131.53 0 5,664 0 745
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.35 9,563 10,939 14.39 289 332 14.88
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 13,261 4,526 -65.87 829 295 -64.41
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 10,816 33,600 210.65 185 817 341.62
2018-06-30 13F-HR CPRT / Copart, Inc. 56.60 0 5,018 0 284
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.00 0 3,758 0 823
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.46 5,189 5,518 6.34 813 764 -6.03
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.78 4,837 4,937 2.07 210 226 7.62
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.50 25,434 8,982 -64.69 696 265 -61.93
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 46,364 25,656 -44.66 541 328 -39.37
2018-06-30 13F-HR TK / Teekay Corp. 7.74 0 22,216 0 172
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 0 10,606 0 538
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.00 0 1,000 0 478
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.54 0 8,968 0 229
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.08 3,584 4,222 17.80 239 279 16.74
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.41 19,272 29,130 51.15 100 245 145.00
2018-06-30 13F-HR CUBE / CubeSmart 32.24 38,453 14,237 -62.98 1,084 459 -57.66
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 0 7,392 0 224
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.48 20,497 8,403 -59.00 784 441 -43.75
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.93 26,186 20,120 -23.17 761 582 -23.52
2018-06-30 13F-HR UGI / UGI Corp. 51.99 0 4,943 0 257
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.69 10,951 5,200 -52.52 1,281 638 -50.20
2018-06-30 13F-HR CELG / Celgene Corp. 79.33 0 4,664 0 370
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 0 7,644 0 1,095
2018-06-30 13F-HR UNVR / Univar, Inc. 26.26 39,522 14,889 -62.33 1,097 391 -64.36
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 0 4,226 0 719
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 5,817 0 455
2018-06-30 13F-HR EPR / EPR Properties 64.74 0 10,333 0 669
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 0 17,572 0 505
2018-06-30 13F-HR INTU / Intuit Inc. 204.10 0 1,514 0 309
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 44,495 14,364 -67.72 927 340 -63.32
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.26 8,217 3,116 -62.08 905 328 -63.76
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.41 5,753 11,095 92.86 225 526 133.78
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.55 0 2,314 0 353
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.07 0 2,680 0 362
2018-06-30 13F-HR KEY / KeyCorp 19.54 35,129 89,210 153.95 687 1,743 153.71
2018-06-30 13F-HR CVX / Chevron Corp. 126.34 11,216 4,306 -61.61 1,279 544 -57.47
2018-06-30 13F-HR CMI / Cummins, Inc. 132.94 0 4,626 0 615
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 0 13,527 0 931
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.51 1,003 1,220 21.64 237 341 43.88
2018-06-30 13F-HR FDC / First Data Corporation 20.92 0 23,332 0 488
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 14,037 16,386 16.73 136 168 23.53
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.92 0 1,850 0 442
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 0 17,275 0 473
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 50,330 29,001 -42.38 823 550 -33.17
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 34,706 27,304 -21.33 975 841 -13.74
2018-06-30 13F-HR SIVB / SVB Financial Group 288.71 0 2,809 0 811
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.17 0 4,397 0 247
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.58 0 3,446 0 481
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.25 0 19,360 0 121
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 0 3,220 0 223
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.71 0 18,104 0 212
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 0 19,007 0 312
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 40,293 24,293 -39.71 269 170 -36.80
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.88 8,052 2,389 -70.33 735 241 -67.21
2018-06-30 13F-HR WEX / WEX Inc. 190.56 0 2,288 0 436
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 30,164 24,751 -17.95 241 228 -5.39
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.29 2,540 7,945 212.80 212 773 264.62
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.04 3,387 1,616 -52.29 519 215 -58.57
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 0 20,183 0 887
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.56 0 13,388 0 302
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 9,622 23,191 141.02 339 776 128.91
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.54 8,697 5,682 -34.67 1,183 719 -39.22
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.22 0 13,456 0 770
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.40 10,556 2,506 -76.26 637 214 -66.41
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 9,079 25,994 186.31 272 755 177.57
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 32,561 16,874 -48.18 1,175 803 -31.66
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.35 30,912 8,897 -71.22 1,195 359 -69.96
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.59 64,244 17,238 -73.17 1,321 355 -73.13
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.97 0 2,403 0 221
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 38,314 20,694 -45.99 1,068 569 -46.72
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.78 0 10,248 0 172
2018-06-30 13F-HR CXW / CoreCivic Inc 23.86 0 13,370 0 319
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.78 0 12,545 0 198
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 0 4,039 0 588
2018-06-30 13F-HR SYK / Stryker Corp. 169.05 5,259 2,585 -50.85 846 437 -48.35
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 21,571 12,936 -40.03 445 286 -35.73
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.19 4,874 8,707 78.64 399 733 83.71
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.29 21,286 23,816 11.89 783 1,031 31.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.22 0 10,561 0 298
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.86 6,465 3,748 -42.03 649 393 -39.45
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.61 12,979 9,999 -22.96 637 516 -19.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 0 16,642 0 352
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.99 1,529 1,512 -1.11 476 443 -6.93
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 23,600 26,157 10.83 733 789 7.64
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 14,504 20,217 39.39 233 424 81.97
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 0 30,176 0 1,006
2018-06-30 13F-HR PLD / Prologis, Inc. 65.73 0 7,683 0 505
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.98 0 4,393 0 325
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.63 1,337 3,345 150.19 337 738 118.99
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 12,426 63,330 409.66 195 1,146 487.69
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 17,814 17,531 -1.59 365 483 32.33
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 19,431 14,146 -27.20 496 454 -8.47
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 0 24,034 0 313
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 30,033 14,346 -52.23 1,173 541 -53.88
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.01 34,347 36,122 5.17 956 1,048 9.62
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 19,760 36,889 86.69 554 1,011 82.49
2018-06-30 13F-HR CTRL / Control4 Corp 24.32 34,866 16,323 -53.18 749 397 -47.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.41 14,542 4,250 -70.77 1,078 346 -67.90
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.52 22,660 15,169 -33.06 427 281 -34.19
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 18,517 12,417 -32.94 374 223 -40.37
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.07 22,249 3,676 -83.48 1,553 287 -81.52
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.52 0 5,653 0 540
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 30,179 0 219
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 0 10,073 0 549
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 47,487 41,723 -12.14 956 790 -17.36
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.42 0 11,188 0 497
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.69 4,306 15,900 269.25 247 806 226.32
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 43,763 18,584 -57.53 911 347 -61.91
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.30 32,661 18,618 -43.00 341 229 -32.84
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 0 24,851 0 548
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 0 7,707 0 809
2018-06-30 13F-HR G / Genpact Ltd. 28.94 0 40,359 0 1,168
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.24 3,256 4,724 45.09 672 979 45.68
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 0 7,141 0 1,112
2018-06-30 13F-HR YNDX / Yandex N.V. 35.91 29,711 6,349 -78.63 1,172 228 -80.55
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.14 20,853 15,435 -25.98 225 172 -23.56
2018-06-30 13F-HR BPOP / Popular, Inc. 45.22 10,157 12,317 21.27 423 557 31.68
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.09 17,951 25,681 43.06 273 439 60.81
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.57 7,292 9,462 29.76 237 346 45.99
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 7,950 5,289 -33.47 669 482 -27.95
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.15 33,404 20,900 -37.43 826 463 -43.95
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.31 16,856 13,771 -18.30 598 500 -16.39
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.50 36,709 24,924 -32.10 559 511 -8.59
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 0 27,208 0 943
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 29,721 23,831 -19.82 731 480 -34.34
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.49 21,498 23,742 10.44 330 344 4.24
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.86 22,549 14,888 -33.97 1,509 921 -38.97
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.81 62,631 22,081 -64.74 1,044 305 -70.79
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.71 24,249 16,128 -33.49 683 463 -32.21
2018-06-30 13F-HR AATDF / AA LTD 17.00 0 14,350 0 244
2018-06-30 13F-HR POL / PolyOne Corp. 43.29 0 7,323 0 317
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 10,623 17,887 68.38 479 807 68.48
2018-06-30 13F-HR CLS / Celestica Inc. 11.89 0 11,771 0 140
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 46,979 19,103 -59.34 1,866 847 -54.61
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 2,941 6,907 134.85 229 526 129.69
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.18 67,909 10,017 -85.25 845 132 -84.38
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 0 38,022 0 176
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.28 0 7,396 0 897
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 21,799 6,767 -68.96 910 322 -64.62
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.21 0 14,993 0 348
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.45 12,005 29,806 148.28 289 699 141.87
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.52 0 9,836 0 969
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.29 4,505 1,147 -74.54 803 224 -72.10
2018-06-30 13F-HR WM / Waste Management, Inc. 81.39 11,630 7,003 -39.79 978 570 -41.72
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.48 6,205 4,125 -33.52 374 299 -20.05
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.52 0 39,850 0 220
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 23,874 18,053 -24.38 693 788 13.71
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 0 36,127 0 517
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 2,866 10,441 264.31 221 786 255.66
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.42 0 16,106 0 345
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.47 28,376 11,325 -60.09 1,028 447 -56.52
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.32 0 9,485 0 648
2018-06-30 13F-HR SHOP / Shopify Inc. 145.85 0 2,578 0 376
2018-06-30 13F-HR GM / General Motors Company 39.40 14,265 34,112 139.13 518 1,344 159.46
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.96 0 5,982 0 251
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.77 9,674 8,239 -14.83 845 822 -2.72
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.79 6,647 6,789 2.14 283 243 -14.13
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.12 0 11,126 0 413
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 27,491 69,148 151.53 419 1,205 187.59
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 0 34,279 0 406
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.65 0 22,880 0 175
2018-06-30 13F-HR MS / Morgan Stanley 47.39 0 12,957 0 614
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.45 0 6,047 0 813
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.37 0 5,815 0 258
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.92 0 731 0 315
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.92 18,210 4,467 -75.47 809 223 -72.44
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.18 2,418 2,125 -12.12 517 521 0.77
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.13 0 1,406 0 287
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 11,750 9,387 -20.11 754 689 -8.62
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 19,732 0 -100.00 174 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 10,438 0 -100.00 492 0 -100.00
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS ADDED (G39342103) 15,640 0 -100.00 160 0
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 37,774 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 35,814 0 -100.00 1,149 0 -100.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 14,210 0 -100.00 276 0 -100.00
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 13,713 0 -100.00 232 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 4,394 0 -100.00 293 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 11,689 0 -100.00 570 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 22,391 0 -100.00 812 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 12,036 0 -100.00 797 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 10,933 0 -100.00 556 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 34,053 0 -100.00 227 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 12,119 0 -100.00 139 0 -100.00
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 18,057 0 -100.00 195 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 3,177 0 -100.00 427 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 23,251 0 -100.00 515 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17,900 0 -100.00 258 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 22,134 0 -100.00 310 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 12,782 0 -100.00 673 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 7,679 0 -100.00 331 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 23,276 0 -100.00 421 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,327 0 -100.00 285 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 31,498 0 -100.00 625 0 -100.00
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 10,900 0 -100.00 191 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 6,086 0 -100.00 417 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 43,168 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 4,112 0 -100.00 223 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 4,283 0 -100.00 274 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 14,882 0 -100.00 651 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 12,533 0 -100.00 250 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 10,435 0 -100.00 71 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 10,319 0 -100.00 440 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 1,832 0 -100.00 468 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 4,590 0 -100.00 667 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 2,339 0 -100.00 366 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 38,873 0 -100.00 1,407 0 -100.00
2018-06-30 13F-HR EXH / 28,222 0 -100.00 247 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 35,169 0 -100.00 1,391 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 41,056 0 -100.00 376 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 3,479 0 -100.00 210 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 26,186 0 -100.00 1,555 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 2,172 0 -100.00 431 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 43,317 0 -100.00 314 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 16,327 0 -100.00 649 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 13,433 0 -100.00 519 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 18,316 0 -100.00 616 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 7,399 0 -100.00 309 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 1,200 0 -100.00 272 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 7,278 0 -100.00 574 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 10,478 0 -100.00 304 0 -100.00
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 32,978 0 -100.00 752 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 20,288 0 -100.00 563 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 2,300 0 -100.00 234 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 4,911 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 24,852 0 -100.00 323 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 15,197 0 -100.00 560 0 -100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 16,700 0 -100.00 477 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 13,985 0 -100.00 555 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 2,241 0 -100.00 246 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 13,028 0 -100.00 90 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 14,991 0 -100.00 652 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 6,143 0 -100.00 415 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 6,035 0 -100.00 241 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 33,469 0 -100.00 413 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 15,982 0 -100.00 844 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 8,525 0 -100.00 437 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 6,401 0 -100.00 642 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 29,762 0 -100.00 1,025 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 7,625 0 -100.00 707 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 6,660 0 -100.00 711 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 16,178 0 -100.00 959 0 -100.00
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 16,524 0 -100.00 218 0 -100.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 15,446 0 -100.00 439 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 10,990 0 -100.00 354 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 14,574 0 -100.00 127 0 -100.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 24,841 0 -100.00 258 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 20,076 0 -100.00 1,249 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 15,102 0 -100.00 101 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 6,025 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 12,136 0 -100.00 208 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 3,718 0 -100.00 299 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 2,995 0 -100.00 293 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 17,635 0 -100.00 378 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 4,969 0 -100.00 387 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 16,763 0 -100.00 376 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 45,577 0 -100.00 501 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 10,117 0 -100.00 1,017 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 27,768 0 -100.00 432 0 -100.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 12,268 0 -100.00 120 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 6,701 0 -100.00 584 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 10,698 0 -100.00 731 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 35,855 0 -100.00 257 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 4,906 0 -100.00 392 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 5,054 0 -100.00 276 0 -100.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 45,938 0 -100.00 216 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 1,004 0 -100.00 200 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 21,735 0 -100.00 405 0 -100.00
2018-06-30 13F-HR EQC / Equity Commonwealth 12,462 0 -100.00 382 0 -100.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 8,390 0 -100.00 771 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 23,991 0 -100.00 486 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 6,301 0 -100.00 396 0 -100.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 16,944 0 -100.00 114 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 994 0 -100.00 201 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 3,216 0 -100.00 229 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 61,158 0 -100.00 999 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 16,040 0 -100.00 561 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 6,674 0 -100.00 308 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 8,614 0 -100.00 1,000 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 26,260 0 -100.00 363 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 15,195 0 -100.00 483 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 48,155 0 -100.00 465 0 -100.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 13,635 0 -100.00 65 0 -100.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 18,753 0 -100.00 315 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 4,431 0 -100.00 338 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 14,313 0 -100.00 336 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 50,091 0 -100.00 811 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 16,308 0 -100.00 155 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 13,740 0 -100.00 1,004 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 6,072 0 -100.00 702 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 15,459 0 -100.00 571 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 2,854 0 -100.00 663 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 41,080 0 -100.00 286 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 7,402 0 -100.00 611 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 52,273 0 -100.00 859 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 14,962 0 -100.00 677 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 3,535 0 -100.00 257 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 17,780 0 -100.00 899 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 10,667 0 -100.00 336 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 54,329 0 -100.00 440 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 84,324 0 -100.00 1,328 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 20,751 0 -100.00 631 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 15,856 0 -100.00 429 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16,593 0 -100.00 258 0 -100.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 4,269 0 -100.00 310 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 13,395 0 -100.00 725 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 13,672 0 -100.00 428 0 -100.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 39,700 0 -100.00 1,185 0 -100.00
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 18,096 0 -100.00 248 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 4,476 0 -100.00 769 0 -100.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 27,392 0 -100.00 203 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 3,621 0 -100.00 558 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 4,962 0 -100.00 426 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 22,056 0 -100.00 410 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 14,242 0 -100.00 734 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 23,101 0 -100.00 380 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 9,886 0 -100.00 212 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 15,587 0 -100.00 589 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 4,936 0 -100.00 701 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 6,969 0 -100.00 566 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 17,878 0 -100.00 393 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 16,534 0 -100.00 174 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 2,836 0 -100.00 418 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 6,187 0 -100.00 362 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22,877 0 -100.00 510 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,853 0 -100.00 286 0 -100.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 13,894 0 -100.00 229 0 -100.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 1,097 0 -100.00 280 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 8,691 0 -100.00 477 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 16,738 0 -100.00 238 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 15,555 0 -100.00 884 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 3,881 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 24,597 0 -100.00 883 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 17,210 0 -100.00 1,404 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 43,409 0 -100.00 800 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 13,805 0 -100.00 862 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 17,822 0 -100.00 1,018 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 3,883 0 -100.00 326 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 26,551 0 -100.00 408 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 3,985 0 -100.00 241 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 34,000 0 -100.00 578 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 14,371 0 -100.00 221 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 13,124 0 -100.00 433 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 66,323 0 -100.00 1,082 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 28,754 0 -100.00 1,883 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 14,629 0 -100.00 534 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 16,331 0 -100.00 446 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 9,118 0 -100.00 357 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 17,998 0 -100.00 615 0 -100.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 26,276 0 -100.00 301 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 5,788 0 -100.00 549 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 21,247 0 -100.00 723 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 18,046 0 -100.00 379 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 12,692 0 -100.00 229 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 15,653 0 -100.00 551 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 8,422 0 -100.00 265 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 4,192 0 -100.00 273 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 4,013 0 -100.00 335 0 -100.00
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 13,694 0 -100.00 159 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 12,480 0 -100.00 656 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 10,233 0 -100.00 784 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 1,309 0 -100.00 244 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 6,917 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 32,244 0 -100.00 181 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 2,959 0 -100.00 204 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 2,663 0 -100.00 321 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 11,856 0 -100.00 521 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 25,154 0 -100.00 842 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 8,980 0 -100.00 371 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 25,493 0 -100.00 167 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 12,995 0 -100.00 779 0 -100.00
2018-06-30 13F-HR NVCR / NovoCure Limited 10,597 0 -100.00 231 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 37,473 0 -100.00 1,378 0 -100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 27,394 0 -100.00 281 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 3,040 0 -100.00 307 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 5,200 0 -100.00 507 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 62,377 0 -100.00 1,515 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 3,753 0 -100.00 395 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 2,887 0 -100.00 257 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 20,236 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 20,053 0 -100.00 140 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 14,541 0 -100.00 1,072 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 19,024 0 -100.00 331 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 20,846 0 -100.00 1,019 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 8,621 0 -100.00 242 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 8,733 0 -100.00 483 0 -100.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 22,910 0 -100.00 115 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 5,102 0 -100.00 557 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31,977 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 10,213 0 -100.00 284 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 20,432 0 -100.00 345 0 -100.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 21,719 0 -100.00 129 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 58,088 0 -100.00 1,021 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 25,108 0 -100.00 167 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 40,536 0 -100.00 545 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 8,134 0 -100.00 519 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 16,941 0 -100.00 112 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 7,164 0 -100.00 1,221 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 5,850 0 -100.00 659 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18,974 0 -100.00 401 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 2,761 0 -100.00 574 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 34,932 0 -100.00 537 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 5,615 0 -100.00 579 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 3,605 0 -100.00 304 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 6,767 0 -100.00 463 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 7,478 0 -100.00 362 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 10,979 0 -100.00 884 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 2,773 0 -100.00 1,087 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 8,195 0 -100.00 446 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3,671 0 -100.00 750 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 26,205 0 -100.00 1,538 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 14,824 0 -100.00 570 0 -100.00
2018-06-30 13F-HR NWS / News Corp 20,079 0 -100.00 323 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 16,170 0 -100.00 843 0 -100.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 2,931 0 -100.00 360 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 5,610 0 -100.00 941 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 7,319 0 -100.00 576 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 20,519 0 -100.00 1,307 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 19,198 0 -100.00 406 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 13,705 0 -100.00 121 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 16,075 0 -100.00 736 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 28,727 0 -100.00 408 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 9,133 0 -100.00 434 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 5,298 0 -100.00 348 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 47,135 0 -100.00 932 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 24,911 0 -100.00 215 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.92 2,710 222
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 31,736 473
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.14 5,900 284
2018-06-30 13F-HR AYX / Alteryx Inc. 38.20 10,759 411
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 5,576 305
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.78 11,347 667
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.27 13,814 211
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 10,409 319
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS ADDED (44332N106) 41.94 8,679 364
2018-06-30 13F-HR I / Intelsat SA 16.66 12,544 209
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.18 3,005 277
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.70 42,543 285
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.44 18,477 507
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 6,515 310
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 11,923 531
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.64 0 25,054 0 442
2018-06-30 13F-HR MGA / Magna International Inc. 58.17 0 11,294 0 657
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.51 0 27,932 0 573
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.63 14,272 13,987 -2.00 859 820 -4.54
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24,441 0 -100.00 545 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 6,499 0 -100.00 729 0 -100.00
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 16,995 0 -100.00 188 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 5,726 0 -100.00 274 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 2,800 0 -100.00 279 0 -100.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 11,064 0 -100.00 153 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 23,148 0 -100.00 268 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 21,508 0 -100.00 904 0 -100.00
2018-06-30 13F-HR FG / FGL Holdings 24,267 0 -100.00 246 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23,207 0 -100.00 534 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 5,081 0 -100.00 221 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 5,920 0 -100.00 255 0 -100.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 4,700 0 -100.00 210 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 7,884 0 -100.00 376 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 10,341 0 -100.00 151 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 14,834 0 -100.00 265 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 13,616 0 -100.00 82 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,806 0 -100.00 680 0 -100.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 28,820 0 -100.00 526 0 -100.00
2018-06-30 13F-HR KBH / KB Home 37,160 0 -100.00 1,057 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 19,740 0 -100.00 1,291 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 9,231 0 -100.00 409 0 -100.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 14,303 0 -100.00 556 0 -100.00
2018-06-30 13F-HR MIME / Mimecast Limited 19,441 0 -100.00 689 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 9,744 0 -100.00 299 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 10,311 0 -100.00 272 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 5,055 0 -100.00 249 0 -100.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 18,537 0 -100.00 315 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 12,114 0 -100.00 397 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 5,747 0 -100.00 255 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 17,945 0 -100.00 934 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 4,547 0 -100.00 276 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 24,751 0 -100.00 126 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 9,180 0 -100.00 1,081 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 4,311 0 -100.00 250 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,581 0 -100.00 219 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 14,025 0 -100.00 716 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 41,052 0 -100.00 200 0 -100.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 12,714 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 8,932 0 -100.00 669 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 26,042 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 9,999 0 -100.00 832 0 -100.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 16,384 0 -100.00 582 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 8,530 0 -100.00 395 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 20,207 0 -100.00 252 0 -100.00
2018-06-30 13F-HR VRAY / ViewRay, Inc. 11,098 0 -100.00 71 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 8,207 0 -100.00 371 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 16,153 0 -100.00 635 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 26,701 0 -100.00 639 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 31,616 0 -100.00 535 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 18,865 0 -100.00 830 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 17,803 0 -100.00 495 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 10,259 0 -100.00 529 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 9,615 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 15,097 0 -100.00 855 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 8,681 0 -100.00 659 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 10,816 0 -100.00 49 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 13,562 0 -100.00 1,512 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 22,181 0 -100.00 854 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 15,067 0 -100.00 980 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 19,509 0 -100.00 154 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 24,093 0 -100.00 940 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 2,790 0 -100.00 605 0 -100.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 12,636 0 -100.00 267 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 2,477 0 -100.00 553 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 17,113 0 -100.00 277 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 17,126 0 -100.00 354 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 16,100 0 -100.00 737 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 60,745 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 8,148 0 -100.00 420 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 18,356 0 -100.00 307 0 -100.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 8,634 0 -100.00 221 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 15,975 0 -100.00 438 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 15,365 0 -100.00 133 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 4,776 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 11,175 0 -100.00 352 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 18,854 0 -100.00 486 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 14,369 0 -100.00 578 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 22,085 0 -100.00 133 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 5,364 0 -100.00 320 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 12,153 0 -100.00 214 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 12,598 0 -100.00 213 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 14,338 0 -100.00 422 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 2,189 0 -100.00 211 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 19,987 0 -100.00 437 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 10,942 0 -100.00 382 0 -100.00
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 11,505 0 -100.00 91 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 8,738 0 -100.00 435 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 6,049 0 -100.00 278 0 -100.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 5,636 0 -100.00 456 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 12,429 0 -100.00 243 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 38,538 0 -100.00 837 0
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 14,901 0 -100.00 577 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 10,042 0 -100.00 185 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 14,669 0 -100.00 557 0 -100.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 22,710 0 -100.00 656 0 -100.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 32,502 0 -100.00 158 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 9,637 0 -100.00 220 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 33,080 0 -100.00 725 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 913 0 -100.00 245 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 54,334 0 -100.00 282 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 9,961 0 -100.00 310 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 52,931 0 -100.00 1,415 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 12,569 0 -100.00 194 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 16,575 0 -100.00 288 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 4,057 0 -100.00 491 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 7,574 0 -100.00 472 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 3,291 0 -100.00 359 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 10,520 0 -100.00 386 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 2,774 0 -100.00 215 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 13,136 0 -100.00 1,512 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 16,230 0 -100.00 1,167 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 5,559 0 -100.00 234 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 12,539 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 8,228 0 -100.00 333 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 20,543 0 -100.00 545 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 16,698 0 -100.00 1,340 0 -100.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 33,076 0 -100.00 748 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 19,063 0 -100.00 207 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 81,465 0 -100.00 660 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 15,641 0 -100.00 544 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 10,234 0 -100.00 345 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 62,370 0 -100.00 679 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 6,962 0 -100.00 424 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 6,769 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25,792 0 -100.00 335 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 1,617 0 -100.00 415 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 13,145 0 -100.00 677 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18,018 0 -100.00 318 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 6,829 0 -100.00 572 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 6,121 0 -100.00 461 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 19,210 0 -100.00 326 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 35,890 0 -100.00 836 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 8,713 0 -100.00 495 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 8,712 0 -100.00 645 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 10,233 0 -100.00 501 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 25,114 0 -100.00 267 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 14,799 0 -100.00 1,366 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 11,276 0 -100.00 609 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 3,679 0 -100.00 283 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 62,173 0 -100.00 588 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 14,480 0 -100.00 1,247 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 67,366 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 9,740 0 -100.00 296 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 9,753 0 -100.00 395 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 37,240 0 -100.00 642 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 9,148 0 -100.00 467 0 -100.00
2018-06-30 13F-HR STKL / SunOpta Inc. 22,916 0 -100.00 163 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 14,422 0 -100.00 720 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 24,301 0 -100.00 796 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 13,227 0 -100.00 679 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 12,174 0 -100.00 116 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 9,662 0 -100.00 250 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 26,452 0 -100.00 1,648 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 33,424 0 -100.00 310 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 28,077 0 -100.00 767 0 -100.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 11,972 0 -100.00 194 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 4,701 0 -100.00 629 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 26,965 0 -100.00 411 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 47,120 0 -100.00 410 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 11,484 0 -100.00 321 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 2,600 0 -100.00 334 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 85,805 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 2,643 0 -100.00 302 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 53,026 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 60,359 0 -100.00 931 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 19,721 0 -100.00 901 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 40,995 0 -100.00 719 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 2,700 0 -100.00 232 0 -100.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 21,650 0 -100.00 430 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 19,006 0 -100.00 623 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 3,891 0 -100.00 773 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 4,092 0 -100.00 376 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 2,743 0 -100.00 292 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 10,595 0 -100.00 459 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.68 0 4,697 0 487
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.09 0 11,666 0 246
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.05 3,025 2,023 -33.12 805 694 -13.79
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 13,662 14,692 7.54 525 570 8.57
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 10,803 29,038 168.80 264 878 232.58
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 0 16,353 0 350
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 0 5,634 0 216
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 5,307 6,547 23.37 514 658 28.02
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 4,538 6,363 40.22 1,002 1,186 18.36
2018-06-30 13F-HR MCD / McDonald's Corp. 156.83 0 1,390 0 218
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.26 0 5,044 0 425
2018-06-30 13F-HR ITT / ITT Inc. 52.31 21,827 8,909 -59.18 1,069 466 -56.41
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.36 5,749 10,631 84.92 444 748 68.47
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.73 10,107 9,218 -8.80 388 357 -7.99
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 0 14,097 0 490
2018-06-30 13F-HR SCI / Service Corp. International 35.77 6,928 13,085 88.87 261 468 79.31
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.08 2,234 2,526 13.07 342 369 7.89
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 51,941 21,928 -57.78 284 126 -55.63
2018-06-30 13F-HR ACN / Accenture plc 163.58 3,410 3,295 -3.37 523 539 3.06
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.64 0 5,755 0 349
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 0 15,537 0 399
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.94 16,414 7,072 -56.91 967 431 -55.43
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.18 7,762 23,090 197.47 254 743 192.52
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 25,652 29,063 13.30 210 220 4.76
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 35,532 28,475 -19.86 1,085 874 -19.45
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.03 22,749 18,678 -17.90 170 150 -11.76
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.85 0 1,572 0 234
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.52 45,594 26,043 -42.88 565 274 -51.50
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.70 0 29,835 0 200
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.26 21,281 15,994 -24.84 509 436 -14.34
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 5,936 3,472 -41.51 625 432 -30.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 2,212 6,902 212.03 320 994 210.63
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 14,757 18,232 23.55 767 692 -9.78
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 0 10,352 0 706
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 0 12,784 0 371
2018-06-30 13F-HR CBT / Cabot Corp. 61.75 16,478 12,470 -24.32 918 770 -16.12
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 19,993 5,986 -70.06 1,096 275 -74.91
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 0 25,822 0 394
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 0 8,021 0 729
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.17 0 6,348 0 401
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 4,856 9,734 100.45 460 902 96.09
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.47 12,099 11,800 -2.47 564 513 -9.04
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 23,991 21,180 -11.72 927 908 -2.05
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 9,628 11,560 20.07 824 306 -62.86
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.85 0 3,057 0 293
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.18 0 1,729 0 232
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 6,717 16,150 140.43 258 562 117.83
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 10,916 15,100 38.33 63 80 26.98
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.46 6,131 3,994 -34.86 727 549 -24.48
2018-06-30 13F-HR XYL / Xylem, Inc. 67.43 9,194 8,853 -3.71 707 597 -15.56
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.98 0 3,021 0 296
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.17 0 4,465 0 291
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.60 0 10,804 0 201
2018-06-30 13F-HR AGN / Allergan plc 166.67 0 4,782 0 797
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.62 0 20,070 0 153
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.73 0 11,441 0 466
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.29 0 15,673 0 412
2018-06-30 13F-HR ALB / Albemarle Corp. 94.24 14,620 3,470 -76.27 1,356 327 -75.88
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.22 0 10,655 0 663
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.30 0 2,305 0 789
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 5,167 3,192 -38.22 441 247 -43.99
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.00 19,588 333
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.10 0 6,853 0 405
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.95 7,309 5,316 -27.27 1,081 744 -31.17
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.94 0 13,766 0 68
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.22 0 6,750 0 852
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,701.36 228 221 -3.07 330 376 13.94
2018-06-30 13F-HR APTV / Aptiv PLC 91.67 0 9,621 0 882
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.20 2,107 2,225 5.60 463 530 14.47
2018-06-30 13F-HR ARRS / ARRIS International plc 24.42 0 13,311 0 325
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 0 13,100 0 329
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.76 25,228 22,491 -10.85 412 377 -8.50
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.61 0 15,610 0 353
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.98 0 2,134 0 367
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.96 0 1,164 0 781
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.06 24,262 8,700 -64.14 848 305 -64.03
2018-06-30 13F-HR BA / Boeing Company (The) 335.86 0 1,319 0 443
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.12 0 5,070 0 320
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 15,735 44,780 184.59 227 498 119.38
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.08 0 7,982 0 719
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.38 19,732 9,011 -54.33 1,248 499 -60.02
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.79 0 5,467 0 223
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 0 24,863 0 500
2018-06-30 13F-HR BP / BP Plc 45.66 0 13,338 0 609
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.01 0 5,783 0 908
2018-06-30 13F-HR BCO / Brink's Company (The) 79.76 0 8,714 0 695
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.45 0 2,140 0 399
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.76 0 15,060 0 418
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.29 6,416 13,614 112.19 408 848 107.84
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.88 10,597 306
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.51 16,778 23,376 39.33 786 760 -3.31
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 17,661 17,693 0.18 896 792 -11.61
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.72 0 5,246 0 712
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 0 11,265 0 550
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.45 6,651 5,257 -20.96 289 281 -2.77
2018-06-30 13F-HR CDW / CDW Corporation 80.73 0 7,172 0 579
2018-06-30 13F-HR CE / Celanese Corp. 111.02 3,597 8,737 142.90 360 970 169.44
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 0 18,999 0 266
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 0 20,165 0 1,047
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.77 10,774 8,785 -18.46 772 569 -26.30
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.10 0 11,229 0 91
2018-06-30 13F-HR CNC / Centene Corp. 123.18 0 3,580 0 441
2018-06-30 13F-HR CME / CME Group, Inc. 164.03 10,888 2,524 -76.82 1,761 414 -76.49
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.10 7,400 20,540 177.57 279 721 158.42
2018-06-30 13F-HR COT / Cott Corp. 16.56 0 31,763 0 526
2018-06-30 13F-HR COTY / Coty, Inc. 14.07 43,092 13,366 -68.98 789 188 -76.17
2018-06-30 13F-HR CONN / Conn's, Inc. 32.94 16,170 6,072 -62.45 550 200 -63.64
2018-06-30 13F-HR CRI / Carter's, Inc. 108.44 0 5,441 0 590
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 35,053 32,694 -6.73 561 911 62.39
2018-06-30 13F-HR CTAS / Cintas Corp. 184.97 0 3,406 0 630
2018-06-30 13F-HR CSX / CSX Corp. 63.76 0 9,175 0 585
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 30,048 15,032 -49.97 403 251 -37.72
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.91 0 3,702 0 244
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.32 11,222 31,627 181.83 81 263 224.69
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 0 14,929 0 612
2018-06-30 13F-HR DFS / Discover Financial Services 70.38 0 11,637 0 819
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.64 0 19,264 0 128
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.62 8,777 6,405 -27.03 643 542 -15.71
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.06 0 11,421 0 1,611
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.00 0 11,863 0 344
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 0 47,941 0 745
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 10,079 53,708 432.87 92 551 498.91
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 0 9,706 0 892
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 0 34,154 0 562
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.12 0 2,527 0 253
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.90 0 28,592 0 140
2018-06-30 13F-HR ES / Eversource Energy 58.63 8,528 500
2018-06-30 13F-HR EQR / Equity Residential 63.64 0 9,067 0 577
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 21,091 31,428 49.01 374 426 13.90
2018-06-30 13F-HR EQT / EQT Corp. 55.13 7,057 4,063 -42.43 335 224 -33.13
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 10,435 26,915 157.93 114 350 207.02
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 5,001 15,220 204.34 394 1,230 212.18
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.52 0 15,943 0 391
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.82 0 11,017 0 659
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.86 0 12,821 0 229
2018-06-30 13F-HR FB / Facebook, Inc. 194.37 0 2,346 0 456
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.33 0 11,921 0 147
2018-06-30 13F-HR FDX / FedEx Corp. 226.94 0 2,569 0 583
2018-06-30 13F-HR FIT / Fitbit Inc. 6.54 0 28,140 0 184
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.82 0 23,951 0 379
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.32 0 4,866 0 240
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.17 7,938 2,812 -64.58 661 217 -67.17
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 0 23,923 0 674
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 26,582 0 861
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.28 0 12,172 0 892
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.66 3,142 4,573 45.54 230 410 78.26
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 51,772 27,413 -47.05 782 405 -48.21
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 5,242 5,235 -0.13 205 211 2.93
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 30,756 8,939 -70.94 1,585 457 -71.17
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.63 36,886 24,549 -33.45 621 531 -14.49
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.69 34,127 10,269 -69.91 237 79 -66.67
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 0 24,014 0 687
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.96 0 3,295 0 247
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 22,119 56,443 155.18 562 1,286 128.83
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.42 6,309 4,381 -30.56 549 383 -30.24
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.72 30,044 5,712 -80.99 1,257 284 -77.41
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 0 6,380 0 891
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.65 8,920 2,584 -71.03 1,086 273 -74.86
2018-06-30 13F-HR IMMR / Immersion Corporation 15.42 20,425 315
2018-06-30 13F-HR INSM / Insmed, Inc. 23.63 19,894 470
2018-06-30 13F-HR ICLR / ICON plc 132.45 0 3,186 0 422
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.87 6,030 2,787 -53.78 777 309 -60.23
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.90 28,516 21,610 -24.22 302 214 -29.14
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 15,019 17,314 15.28 1,252 1,160 -7.35
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.75 0 2,712 0 219
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.60 10,815 5,992 -44.60 784 441 -43.75
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 16,120 16,120 0.00 310 357 15.16
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.43 4,035 5,526 36.95 251 345 37.45
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 0 31,984 0 409
2018-06-30 13F-HR IPHI / Inphi Corp. 32.57 0 7,829 0 255
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 10,364 11,458 10.56 1,017 1,144 12.49
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 13,212 24,239 83.46 87 165 89.66
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 94,709 33,909 -64.20 14,380 5,553 -61.38
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.06 0 7,665 0 652
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 0 30,162 0 533
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.53 0 11,176 0 710
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.24 0 4,221 0 440
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 0 21,105 0 284
2018-06-30 13F-HR KN / Knowles Corp 15.28 0 19,891 0 304
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.56 0 5,175 0 391
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 0 11,485 0 504
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 0 23,207 0 1,370
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 5,961 6,545 9.80 369 477 29.27
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 0 5,515 0 402
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 14,393 25,619 78.00 198 367 85.35
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 0 10,130 0 767
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.09 0 13,653 0 288
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 24,704 29,931 21.16 938 955 1.81
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 0 5,355 0 1,582
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.26 15,441 11,959 -22.55 444 326 -26.58
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.93 0 1,809 0 226
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.93 0 6,224 0 317
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 0 9,419 0 288
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 10,908 9,443 -13.43 457 444 -2.84
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.80 0 2,204 0 242
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 0 15,292 0 869
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.02 0 16,970 0 204
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.19 0 6,881 0 483
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.44 0 6,367 0 665
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 10,246 8,535 -16.70 297 239 -19.53
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.32 9,379 6,138 -34.56 988 714 -27.73
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.90 0 11,234 0 291
2018-06-30 13F-HR MTCN / ArcelorMittal 28.75 0 13,149 0 378
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 0 12,501 0 134
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 10,863 13,597 25.17 281 459 63.35
2018-06-30 13F-HR MYL / Mylan N.V. 36.17 0 16,064 0 581
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.57 0 10,342 0 161
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 12,335 15,543 26.01 374 548 46.52
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.46 10,214 20,317 98.91 175 375 114.29
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.01 16,896 10,280 -39.16 299 216 -27.76
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.52 0 2,497 0 251
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.21 23,293 15,145 -34.98 367 291 -20.71
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.77 0 4,159 0 1,280
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.86 1,971 5,178 162.71 209 253 21.05
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.28 0 18,368 0 299
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.90 0 17,377 0 537
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.50 0 20,970 0 304
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 0 3,824 0 239
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.68 0 1,533 0 231
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.29 12,093 6,615 -45.30 651 379 -41.78
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 0 19,010 0 490
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.49 32,126 27,516 -14.35 866 1,059 22.29
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 6.99 0 22,599 0 158
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.75 0 6,441 0 533
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 31,620 17,334 -45.18 678 345 -49.12
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 1,770 3,341 88.76 438 914 108.68
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 4,852 6,698 38.05 240 331 37.92
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 0 34,310 0 270
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.62 18,142 8,096 -55.37 1,179 677 -42.58
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.01 0 11,262 0 124
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.69 15,086 23,097 53.10 335 524 56.42
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.83 0 13,212 0 513
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 0 12,700 0 991
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.41 0 19,860 0 306
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.27 0 4,277 0 493
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.29 0 7,212 0 305
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 0 10,953 0 208
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.70 3,784 10,818 185.89 376 873 132.18
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 0 24,680 0 197
2018-06-30 13F-HR PODD / Insulet Corp. 85.73 0 12,422 0 1,065
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 0 2,153 0 201
2018-06-30 13F-HR PPL / PPL Corp. 28.51 0 12,732 0 363
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.48 0 9,521 0 890
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 0 18,555 0 283
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.76 0 28,362 0 1,071
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 11,198 15,363 37.19 385 513 33.25
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 41,675 33,252 -20.21 278 244 -12.23
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.15 13,323 6,528 -51.00 430 236 -45.12
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 0 31,623 0 564
2018-06-30 13F-HR REG / Regency Centers Corp. 62.16 4,075 3,636 -10.77 240 226 -5.83
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.21 10,445 25,782 146.84 199 418 110.05
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.33 20,401 11,687 -42.71 1,295 822 -36.53
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 31,419 30,583 -2.66 457 512 12.04
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 0 3,064 0 592
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.18 0 4,826 0 247
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.13 0 14,636 0 719
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.33 0 5,618 0 294
2018-06-30 13F-HR SABR / Sabre Corporation 24.61 0 11,175 0 275
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 0 24,384 0 532
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 27,514 51,040 85.51 172 346 101.16
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 32,808 25,796 -21.37 914 692 -24.29
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 0 11,744 0 544
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 0 12,027 0 414
2018-06-30 13F-HR SNE / Sony Corp. 51.19 0 4,669 0 239
2018-06-30 13F-HR SRE / Sempra Energy 116.16 3,271 6,310 92.91 364 733 101.37
2018-06-30 13F-HR SPLK / Splunk Inc. 99.19 7,011 5,656 -19.33 690 561 -18.70
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 55,392 20,392 -63.19 14,576 5,532 -62.05
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.06 3,033 10,930 260.37 206 722 250.49
2018-06-30 13F-HR STAR / iStar Inc. 10.80 15,568 37,701 142.17 158 407 157.59
2018-06-30 13F-HR STT / State Street Corp. 93.12 0 3,533 0 329
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 20,839 8,775 -57.89 720 357 -50.42
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.21 13,974 13,367 -4.34 145 190 31.03
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 0 29,558 0 728
2018-06-30 13F-HR T / AT & T, Inc. 32.10 0 29,249 0 939
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 0 13,134 0 1,183
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.58 11,447 11,634 1.63 522 507 -2.87
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 0 15,242 0 911
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 0 11,051 0 282
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 0 22,159 0 759
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 17,012 14,964 -12.04 144 133 -7.64
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 23,926 5,776 -75.86 2,064 488 -76.36
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.62 5,449 3,263 -40.12 343 250 -27.11
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.68 0 19,276 0 148
2018-06-30 13F-HR TWLO / Twilio Inc. 56.07 0 5,493 0 308
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 0 21,702 0 488
2018-06-30 13F-HR UDR / UDR, Inc. 37.49 0 9,815 0 368
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 6,951 2,667 -61.63 508 205 -59.65
2018-06-30 13F-HR VTR / Ventas, Inc. 56.90 15,462 4,517 -70.79 766 257 -66.45
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.30 13,146 13,666 3.96 943 1,029 9.12
2018-06-30 13F-HR WDAY / Workday, Inc. 121.08 0 4,526 0 548
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 0 6,798 0 377