InvestorHanseatic Management Services Inc
Portfolio Value $ 104,235,000
Current Positions437
Opened Positions5
Closed Positions73


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

Hanseatic Management Services Inc - Portfolio Value

Hanseatic Management Services Inc has disclosed 437 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 104,235,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hanseatic Management Services Inc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Boeing Company (The) (NYSE:BA) , NVIDIA Corp. (NASDAQ:NVDA) , and Align Technology, Inc. (NASDAQ:ALGN) . Hanseatic Management Services Inc's new positions include PayPal Holdings, Inc. (NASDAQ:PYPL) , Fluor Corp. (NYSE:FLR) , Splunk Inc. (NASDAQ:SPLK) , Twitter, Inc. (NYSE:TWTR) , and SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) .

All Hanseatic Management Services Inc 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 May 02, 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 DLTR / Dollar Tree, Inc. 94.95 4,676 444
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 12,557 673
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 18.18 55 1
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.16 754 25
2018-03-31 13F-HR AZUL / Azul SA 34.33 699 24
2018-03-31 13F-HR Bank Ireland Group PLC ADR / ADR (06279J109) 7.78 257 2
2018-03-31 13F-HR COUP / Coupa Software Incorporated 38.46 26 1
2018-03-31 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 36.23 138 5
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.95 1,538 23
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.18 9,365 189
2018-03-31 13F-HR EGHT / 8x8, Inc. 14.71 68 1
2018-03-31 13F-HR FamilyMart UNY Hldg Co. ADR / ADR (30706U107) 66.67 30 2
2018-03-31 13F-HR FLR / Fluor Corp. 57.24 19,061 1,091
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 11.63 86 1
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.52 426 13
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.42 3,511 170
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.38 10,574 649
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.83 746 23
2018-03-31 13F-HR HAE / Haemonetics Corp. 58.82 17 1
2018-03-31 13F-HR HRI / Herc Holdings Inc. 50.00 20 1
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.63 14,079 389
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 27.03 37 1
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.50 183 14
2018-03-31 13F-HR IMGN / Immunogen, Inc. 11.30 177 2
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 37.04 27 1
2018-03-31 13F-HR LPSN / LivePerson, Inc. 18.99 158 3
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 55.56 18 1
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.64 39 1
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 35,027 565
2018-03-31 13F-HR MULE / Mulesoft, Inc. 57.14 35 2
2018-03-31 13F-HR NYT / New York Times Co. 21.28 47 1
2018-03-31 13F-HR NOVT / Novanta Inc. 55.56 18 1
2018-03-31 13F-HR OKTA / Okta, Inc. 47.62 63 3
2018-03-31 13F-HR ODMTY / Old Mutual Plc. 23.26 86 2
2018-03-31 13F-HR TS / Tenaris S.A. 37.04 135 5
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 17.54 114 2
2018-03-31 13F-HR TRU / TransUnion 56.75 8,828 501
2018-03-31 13F-HR TWLO / Twilio Inc. 30.30 33 1
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 31,347 909
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 25.64 39 1
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 35.71 28 1
2018-03-31 13F-HR WEX / WEX Inc. 153.06 98 15
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.03 213 13
2018-03-31 13F-HR SPLK / Splunk Inc. 98.42 9,754 960
2018-03-31 13F-HR TGT / Target Corp. 69.90 887 62
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.94 11,180 290
2018-03-31 13F-HR AA / Alcoa Corp. 44.67 319 291 -8.78 17 13 -23.53
2018-03-31 13F-HR CGNX / Cognex Corp. 51.84 22,642 2,122 -90.63 1,385 110 -92.06
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.46 3,828 4,716 23.20 820 1,101 34.27
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.34 1,653 1,891 14.40 21 29 38.10
2018-03-31 13F-HR SABR / Sabre Corporation 21.48 0 2,886 0 62
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.35 561 680 21.21 59 73 23.73
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.51 912 1,111 21.82 95 115 21.05
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.19 10,216 11,593 13.48 1,088 1,289 18.47
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.26 696 950 36.49 59 81 37.29
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 4,997 8,577 71.64 286 524 83.22
2018-03-31 13F-HR MS / Morgan Stanley 53.95 13,058 14,144 8.32 685 763 11.39
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.10 99 99 0.00 1 1 0.00
2018-03-31 13F-HR ERJ / Embraer S.A. 25.99 0 885 0 23
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 31.09 193 193 0.00 6 6 0.00
2018-03-31 13F-HR RNG / RingCentral, Inc. 68.18 44 44 0.00 2 3 50.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 0 17,974 0 422
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.37 2,151 226 -89.49 139 15 -89.21
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.41 4,850 4,839 -0.23 582 723 24.23
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.87 650 753 15.85 24 24 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.03 3,027 3,984 31.62 207 279 34.78
2018-03-31 13F-HR TSE / Trinseo S.A. 74.03 634 770 21.45 46 57 23.91
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 56.82 532 616 15.79 26 35 34.62
2018-03-31 13F-HR HPQ / HP Inc. 21.90 18,598 19,407 4.35 391 425 8.70
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 122.81 57 57 0.00 5 7 40.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.50 200 183 -8.50 16 14 -12.50
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.83 1,393 1,692 21.46 59 64 8.47
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 141.18 85 85 0.00 13 12 -7.69
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.66 13,193 708
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.18 10,911 11,333 3.87 406 342 -15.76
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.21 62 119 91.94 1 3 200.00
2018-03-31 13F-HR POAHY / Porsche Automobile Holding SE 9.90 303 303 0.00 3 3 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.36 1,010 1,226 21.39 53 74 39.62
2018-03-31 13F-HR SBAC / SBA Communications Corp. 172.57 226 226 0.00 37 39 5.41
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 7,307 7,323 0.22 1,611 1,567 -2.73
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 64.94 398 462 16.08 26 30 15.38
2018-03-31 13F-HR NEWR / New Relic, Inc. 83.33 24 24 0.00 1 2 100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.51 21,076 21,100 0.11 1,275 1,340 5.10
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.95 0 1,560 0 67
2018-03-31 13F-HR GDOT / Green Dot Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR AXAHF / AXA 74 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 22,414 0 -100.00 284 0 -100.00
2018-03-31 13F-HR GFA / Gafisa S.A. 1,479 0 -100.00 19 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSLTY / Santos Ltd. 620 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 6,900 0 -100.00 865 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 438 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 168 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 142 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 706 0 -100.00 17 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 880 0 -100.00 248 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 569 0 -100.00 65 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 1,844 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 388 0 -100.00 44 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 3,284 0 -100.00 100 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 1,615 0 -100.00 38 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 1,028 0 -100.00 27 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 13,624 0 -100.00 623 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 3,194 0 -100.00 564 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 2,143 0 -100.00 394 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 4,456 0 -100.00 242 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 9,948 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 137 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 652 0 -100.00 404 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 4,005 0 -100.00 580 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 731 0 -100.00 39 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 62 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 7,855 0 -100.00 292 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 26,219 0 -100.00 814 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 467 0 -100.00 50 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 10,281 0 -100.00 564 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 806 0 -100.00 69 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. 107 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 888 0 -100.00 65 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 88 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BFFAF / BASF SE 176 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 4,247 0 -100.00 207 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 5,694 0 -100.00 292 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 617 0 -100.00 47 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 512 0 -100.00 47 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 2,865 0 -100.00 495 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 501 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 90 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 320 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 163 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 7,374 0 -100.00 678 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 10,291 0 -100.00 1,316 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 76 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 144 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 966 0 -100.00 21 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 172 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 2,556 0 -100.00 610 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SIEGY / Siemens AG 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 588 0 -100.00 51 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 108.11 19 37 94.74 1 4 300.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR KR / Kroger Co. 23.97 0 2,211 0 53
2018-03-31 13F-HR GLCNF / Glencore Plc 10.20 588 588 0.00 6 6 0.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.74 2,868 2,300 -19.80 29 27 -6.90
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 25,528 25,569 0.16 850 748 -12.00
2018-03-31 13F-HR VLKPY / Volkswagen AG 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR AAGIY / AIA Group, Ltd. 35.29 170 170 0.00 6 6 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.31 557 677 21.54 60 74 23.33
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.18 661 2,314 250.08 203 808 298.03
2018-03-31 13F-HR BNPQY / BNP Paribas 40.98 122 122 0.00 5 5 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.22 0 2,444 0 3,537
2018-03-31 13F-HR DNSKF / Danske Bank A/S 15.62 128 128 0.00 3 2 -33.33
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 152.17 46 46 0.00 7 7 0.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 220.91 427 507 18.74 91 112 23.08
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 24,616 28,991 17.77 1,012 1,512 49.41
2018-03-31 13F-HR ROL / Rollins, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR GELYY / Geely Automobile Holdings Ltd. 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR KMT / Kennametal Inc. 40.30 1,451 1,762 21.43 70 71 1.43
2018-03-31 13F-HR HTHIF / Hitachi Ltd. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 21.74 92 92 0.00 2 2 0.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.48 7,496 7,565 0.92 290 276 -4.83
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.73 8,796 8,777 -0.22 702 691 -1.57
2018-03-31 13F-HR CSX / CSX Corp. 55.81 1,962 2,186 11.42 108 122 12.96
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 54.95 299 273 -8.70 14 15 7.14
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 73,480 76,179 3.67 1,270 1,415 11.42
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.21 2,437 2,650 8.74 135 194 43.70
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 142.86 14 7 -50.00 3 1 -66.67
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.38 895 1,085 21.23 50 59 18.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.47 30,488 2,740 -91.01 1,559 152 -90.25
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 6,880 8,176 18.84 2,029 2,681 32.13
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.74 7,050 9,868 39.97 312 629 101.60
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.09 946 1,150 21.56 64 76 18.75
2018-03-31 13F-HR NTDOY / Nintendo Co., Ltd. 61.54 65 65 0.00 3 4 33.33
2018-03-31 13F-HR SFTBY / Softbank Group 38.46 130 130 0.00 5 5 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 13,442 13,440 -0.01 908 954 5.07
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 13,053 13,053 0.00 647 723 11.75
2018-03-31 13F-HR ITT / ITT Inc. 47.97 297 271 -8.75 16 13 -18.75
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 7,521 7,591 0.93 316 361 14.24
2018-03-31 13F-HR BAK / Braskem S.A. 28.74 901 1,044 15.87 24 30 25.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 40.82 24 49 104.17 1 2 100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 42.37 118 118 0.00 5 5 0.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 133.33 3,735 15 -99.60 420 2 -99.52
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 10,748 10,748 0.00 695 699 0.58
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 32.26 62 62 0.00 1 2 100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.77 775 940 21.29 47 59 25.53
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 8,366 8,406 0.48 311 339 9.00
2018-03-31 13F-HR GGB / Gerdau S.A. 4.69 620 4,901 690.48 2 23 1,050.00
2018-03-31 13F-HR HXL / Hexcel Corp. 65.79 250 228 -8.80 15 15 0.00
2018-03-31 13F-HR Knight-Swift Trnsptn Hldgs Inc / (499049104) 47.62 42 2
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 15.38 195 195 0.00 3 3 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 14,495 1,100
2018-03-31 13F-HR PSO / Pearson PLC 8.62 232 2
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.42 6,246 240
2018-03-31 13F-HR ROYMY / Royal Mail Plc 12.74 157 2
2018-03-31 13F-HR SM / SM Energy Co 18.05 0 19,503 0 352
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 92.72 166 151 -9.04 15 14 -6.67
2018-03-31 13F-HR Santos, Ltd. ADR / ADR (803021807) 3.23 620 2
2018-03-31 13F-HR Shin-Etsu Chemical Unsp ADR / ADR (824551105) 28.04 107 3
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 68.97 29 2
2018-03-31 13F-HR SOUHY / South32 Ltd. 13.16 304 304 0.00 4 4 0.00
2018-03-31 13F-HR COH / Coach, Inc. 52.50 1,003 1,219 21.54 44 64 45.45
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR VALE / Vale S.A. 12.52 2,001 2,317 15.79 24 29 20.83
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.90 6,700 557 -91.69 1,347 108 -91.98
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.38 114 104 -8.77 17 12 -29.41
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 105.26 39 19 -51.28 4 2 -50.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 82.90 0 193 0 16
2018-03-31 13F-HR INTC / Intel Corp. 51.85 1,161 1,408 21.27 54 73 35.19
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 194.44 36 36 0.00 6 7 16.67
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 329 300 -8.81 15 15 0.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR SBRCY / Sberbank of Russia 17.47 0 229 0 4
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 32,732 33,749 3.11 1,414 1,719 21.57
2018-03-31 13F-HR GSM / Ferroglobe PLC 12.74 157 157 0.00 3 2 -33.33
2018-03-31 13F-HR FMC / FMC Corp. 75.21 12,687 359 -97.17 1,201 27 -97.75
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.68 2,634 2,634 0.00 961 1,087 13.11
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 50.18 460 279 -39.35 27 14 -48.15
2018-03-31 13F-HR SNV / Synovus Financial Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.33 850 986 16.00 25 23 -8.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 137.82 12,540 312 -97.51 1,302 43 -96.70
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.23 983 1,193 21.36 39 48 23.08
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 9,337 9,316 -0.22 671 698 4.02
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.63 215 414 92.56 15 28 86.67
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.60 594 721 21.38 57 61 7.02
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 25,705 26,017 1.21 1,422 1,605 12.87
2018-03-31 13F-HR CR / Crane Co. 92.17 652 792 21.47 58 73 25.86
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 23,089 24,115 4.44 768 711 -7.42
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.39 846 980 15.84 15 19 26.67
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.58 392 475 21.17 57 72 26.32
2018-03-31 13F-HR KEY / KeyCorp 19.53 3,587 4,147 15.61 72 81 12.50
2018-03-31 13F-HR FANUY / Fanuc Corporation 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 70.59 7,275 170 -97.66 590 12 -97.97
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.52 62 62 0.00 4 4 0.00
2018-03-31 13F-HR SAIA / Saia, Inc. 75.20 24 3,205 13,254.17 2 241 11,950.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.17 1,423 1,648 15.81 20 25 25.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.85 11,228 11,243 0.13 777 909 16.99
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.00 3,730 4,530 21.45 57 77 35.09
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 132.53 166 22
2018-03-31 13F-HR TSS / Total System Services, Inc. 88.76 169 15
2018-03-31 13F-HR GPN / Global Payments, Inc. 114.29 115 105 -8.70 12 12 0.00
2018-03-31 13F-HR SIVB / SVB Financial Group 239.94 4,214 4,351 3.25 985 1,044 5.99
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.13 748 907 21.26 48 50 4.17
2018-03-31 13F-HR ABT / Abbott Laboratories 60.14 959 1,164 21.38 55 70 27.27
2018-03-31 13F-HR UBS / UBS Group AG 17.39 115 115 0.00 2 2 0.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.43 1,959 1,959 0.00 582 710 21.99
2018-03-31 13F-HR ING / ING Groep N.V. 15.04 133 133 0.00 2 2 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.52 62 62 0.00 4 4 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 13,186 37,781 186.52 1,128 3,448 205.67
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.45 12,163 2,316 -80.96 313 52 -83.39
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.39 6,523 6,588 1.00 282 299 6.03
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.57 3,194 3,194 0.00 615 647 5.20
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 36 18,215 50,497.22 1 673 67,200.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.09 3,314 3,314 0.00 600 620 3.33
2018-03-31 13F-HR NINOY / Nikon Corp. 17.32 231 231 0.00 5 4 -20.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.33 471 637 35.24 32 62 93.75
2018-03-31 13F-HR FB / Facebook, Inc. 159.90 7,783 788 -89.88 1,373 126 -90.82
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.58 7,757 7,872 1.48 962 902 -6.24
2018-03-31 13F-HR SQ / Square, Inc. 49.65 282 423 50.00 10 21 110.00
2018-03-31 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 19.61 153 153 0.00 3 3 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 173.91 125 115 -8.00 19 20 5.26
2018-03-31 13F-HR X / United States Steel Corp. 30.30 0 33 0 1
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.25 1,569 1,818 15.87 23 35 52.17
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.84 285 285 0.00 39 39 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 18,084 18,677 3.28 1,071 1,256 17.27
2018-03-31 13F-HR RIO / Rio Tinto plc 48.08 104 104 0.00 6 5 -16.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.81 2,264 775 -65.77 705 206 -70.78
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.11 2,812 3,259 15.90 29 46 58.62
2018-03-31 13F-HR M / Macy's, Inc. 29.56 0 2,199 0 65
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.65 7,089 7,159 0.99 248 291 17.34
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 15,756 15,902 0.93 266 330 24.06
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 69,489 69,639 0.22 1,455 1,703 17.04
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.51 1,140 1,302 14.21 22 28 27.27
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 9,839 9,906 0.68 413 416 0.73
2018-03-31 13F-HR MIELY / Mitsubishi Electric Corp. 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 35.71 112 112 0.00 5 4 -20.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 90.91 2,536 11 -99.57 247 1 -99.60
2018-03-31 13F-HR SSMXY / Sysmex Corp. 48.00 125 125 0.00 5 6 20.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.16 10,732 324 -96.98 975 25 -97.44
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 2,854 3,376 18.29 91 87 -4.40
2018-03-31 13F-HR CAMP / CalAmp Corp. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.87 915 1,110 21.31 62 82 32.26
2018-03-31 13F-HR ANPDY / Anta Sports Products Ltd. 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 215 215 0.00 754 602 -20.16
2018-03-31 13F-HR IEX / IDEX Corp. 142.58 6,710 6,733 0.34 886 960 8.35
2018-03-31 13F-HR BDORY / Banco Do Brasil SA 10.58 189 189 0.00 2 2 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.87 705 855 21.28 65 70 7.69
2018-03-31 13F-HR PBF / PBF Energy, Inc. 34.01 477 3,146 559.54 17 107 529.41
2018-03-31 13F-HR BDRAF / Bombardier Inc. 2.94 681 681 0.00 2 2 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.85 387 468 20.93 59 72 22.03
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.91 8,011 8,383 4.64 410 410 0.00
2018-03-31 13F-HR CARB / Carbonite, Inc. 32.97 50 91 82.00 1 3 200.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 10,654 10,669 0.14 930 893 -3.98
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 6,684 6,751 1.00 734 660 -10.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.52 5,087 5,087 0.00 663 842 27.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 7,287 6,578 -9.73 502 375 -25.30
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.41 4,154 668 -83.92 209 29 -86.12
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.04 5,065 5,053 -0.24 666 743 11.56
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.27 0 19,115 0 464
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.81 582 708 21.65 52 65 25.00
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 13.12 2,039 2,362 15.84 18 31 72.22
2018-03-31 13F-HR DDS / Dillard's, Inc. 66.67 0 30 0 2
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.98 716 716 0.00 5 5 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 47.62 84 84 0.00 3 4 33.33
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 105.26 19 19 0.00 1 2 100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.15 3,074 3,074 0.00 576 895 55.38
2018-03-31 13F-HR CNC / Centene Corp. 109.49 150 137 -8.67 15 15 0.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.53 7,792 7,865 0.94 317 303 -4.42
2018-03-31 13F-HR NKE / Nike, Inc. 66.39 0 7,094 0 471
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 111.11 10 18 80.00 1 2 100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.77 674 781 15.88 15 17 13.33
2018-03-31 13F-HR DE / Deere & Co. 155.38 625 4,666 646.56 98 725 639.80
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 57.47 87 87 0.00 5 5 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.33 1,530 1,464 -4.31 303 305 0.66
2018-03-31 13F-HR FRCOY / Fast Retailing Co. Ltd. 33.90 59 59 0.00 2 2 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.91 614 745 21.34 55 64 16.36
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.19 1,652 13,375 709.62 71 591 732.39
2018-03-31 13F-HR CMA / Comerica, Inc. 96.19 1,135 1,549 36.48 99 149 50.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 6,256 6,561 4.88 1,201 1,938 61.37
2018-03-31 13F-HR KFY / Korn/Ferry International 51.52 7,149 7,220 0.99 296 372 25.68
2018-03-31 13F-HR CRC / California Resources Corp. 20.55 146 146 0.00 3 3 0.00
2018-03-31 13F-HR BRKR / Bruker Corp. 29.65 1,113 1,113 0.00 38 33 -13.16
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.04 883 1,072 21.40 50 59 18.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.08 1,259 1,459 15.89 18 22 22.22
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 5,586 5,602 0.29 1,316 1,430 8.66
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 74.07 0 27 0 2
2018-03-31 13F-HR DYN / Dynegy Inc. 12.05 166 166 0.00 2 2 0.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR W / Wayfair, Inc. 67.46 3,414 3,454 1.17 274 233 -14.96
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.40 832 965 15.99 11 11 0.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 51.28 0 39 0 2
2018-03-31 13F-HR BP / BP Plc 34.88 86 86 0.00 4 3 -25.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.72 22 6,436 29,154.55 1 468 46,700.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 20,638 20,638 0.00 609 619 1.64
2018-03-31 13F-HR PAM / Pampa Energia S.A. 60.06 443 333 -24.83 30 20 -33.33
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.14 54 6,247 11,468.52 2 307 15,250.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.68 1,689 2,052 21.49 51 65 27.45
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 8,657 8,743 0.99 295 273 -7.46
2018-03-31 13F-HR ECA / EnCana Corp. 8.20 122 122 0.00 2 1 -50.00
2018-03-31 13F-HR COP / ConocoPhillips 59.18 0 1,149 0 68
2018-03-31 13F-HR WDAY / Workday, Inc. 126.32 104 95 -8.65 11 12 9.09
2018-03-31 13F-HR OMRNF / OMRON Corp. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.19 646 646 0.00 5 4 -20.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.96 12,431 12,452 0.17 965 1,033 7.05
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.52 3,587 3,625 1.06 369 426 15.45
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.41 4,920 4,912 -0.16 829 896 8.08
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.32 1,008 1,091 8.23 135 140 3.70
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 1,519 1,847 21.59 48 54 12.50
2018-03-31 13F-HR BCC / Boise Cascade Co. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 19,320 19,374 0.28 982 1,022 4.07
2018-03-31 13F-HR ADDDF / adidas AG 128.21 39 39 0.00 4 5 25.00
2018-03-31 13F-HR KBCSY / KBC Group SA 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.37 5,783 5,867 1.45 670 671 0.15
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 350.00 35 40 14.29 11 14 27.27
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 7,078 7,148 0.99 304 250 -17.76
2018-03-31 13F-HR WDC / Western Digital Corp. 92.82 1,512 808 -46.56 120 75 -37.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.57 1,803 2,190 21.46 47 56 19.15
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 3,715 3,715 0.00 548 582 6.20
2018-03-31 13F-HR NCMGY / Newcrest Mining Ltd. 12.66 158 158 0.00 3 2 -33.33
2018-03-31 13F-HR VFC / V.F. Corp. 73.86 1,114 1,354 21.54 82 100 21.95
2018-03-31 13F-HR CRAY / Cray, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.23 981 1,137 15.90 22 23 4.55
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.05 5,092 5,109 0.33 763 833 9.17
2018-03-31 13F-HR HENOY / Henkel AG & Co. KGAA 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR DLAKF / Deutsche Lufthansa AG 29.41 102 102 0.00 4 3 -25.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.74 5,256 1,845 -64.90 634 208 -67.19
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR KUBTY / Kubota Corp. 62.50 16 16 0.00 2 1 -50.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.39 1,759 2,011 14.33 26 39 50.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.77 1,709 2,075 21.42 64 68 6.25
2018-03-31 13F-HR TEX / Terex Corp. 37.42 21,466 21,484 0.08 1,035 804 -22.32
2018-03-31 13F-HR NATI / National Instruments Corp. 50.60 9,084 9,446 3.99 378 478 26.46
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 31.25 128 128 0.00 4 4 0.00
2018-03-31 13F-HR DPSGY / Deutsche Post AG 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 8,858 8,867 0.10 1,968 2,227 13.16
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.03 2,421 2,421 0.00 424 523 23.35
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.00 60 60 0.00 2 3 50.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.61 3,789 3,812 0.61 651 658 1.08
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.07 592 806 36.15 93 154 65.59
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.84 709 863 21.72 49 62 26.53
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.56 2,334 2,357 0.99 416 402 -3.37
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 21,790 21,751 -0.18 912 994 8.99
2018-03-31 13F-HR TSCDY / Tesco PLC 7.07 283 283 0.00 2 2 0.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 23.26 129 129 0.00 3 3 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 29.76 168 168 0.00 5 5 0.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.36 112 112 0.00 36 37 2.78
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.37 478 478 0.00 4 4 0.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 4,869 4,919 1.03 436 516 18.35
2018-03-31 13F-HR V / Visa, Inc. 119.49 2,653 2,653 0.00 302 317 4.97
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 14,793 14,741 -0.35 630 621 -1.43
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 10,973 11,237 2.41 2,123 2,602 22.56
2018-03-31 13F-HR KMTUY / Komatsu Ltd. 37.04 81 81 0.00 3 3 0.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.49 3,249 3,946 21.45 53 69 30.19
2018-03-31 13F-HR SAP / SAP SE 100.00 50 50 0.00 6 5 -16.67
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 12,620 12,590 -0.24 645 552 -14.42
2018-03-31 13F-HR INFN / Infinera Corp. 9.09 0 220 0 2
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.00 529 641 21.17 63 75 19.05
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.98 0 9,206 0 543
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.99 3,187 3,327 4.39 341 336 -1.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.68 6,892 8,090 17.38 667 766 14.84
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.62 752 912 21.28 58 79 36.21
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 32.26 31 31 0.00 2 1 -50.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.69 0 123 0 13
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 47,651 0 837
2018-03-31 13F-HR VRAY / ViewRay, Inc. 5.15 194 194 0.00 2 1 -50.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.25 2,800 3,244 15.86 29 30 3.45
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 13,039 13,166 0.97 669 548 -18.09
2018-03-31 13F-HR CONN / Conn's, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR SNE / Sony Corp. 46.15 130 130 0.00 6 6 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.59 0 3,585 0 651
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.48 1,256 1,256 0.00 31 32 3.23
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 6,799 8,478 24.69 641 736 14.82
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 15 3,798 25,220.00 1 283 28,200.00
2018-03-31 13F-HR KBH / KB Home 32.97 99 91 -8.08 3 3 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 68.67 256 233 -8.98 17 16 -5.88
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 30,557 11,735 -61.60 5,171 1,969 -61.92
2018-03-31 13F-HR NJDCY / Nidec Corp. 35.71 84 84 0.00 3 3 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.75 804 976 21.39 54 71 31.48
2018-03-31 13F-HR RYCEY / Rolls Royce Holdings plc 12.63 396 396 0.00 5 5 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR RP / RealPage, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.27 96 110 14.58 20 25 25.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 55.56 0 18 0 1
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 176.47 17 17 0.00 3 3 0.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.68 4,133 4,174 0.99 310 295 -4.84
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.72 256 256 0.00 3 3 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 43.48 92 92 0.00 5 4 -20.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 30,803 32,972 7.04 964 1,465 51.97
2018-03-31 13F-HR WMT / Walmart, Inc. 89.09 583 1,201 106.00 58 107 84.48
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.96 896 982 9.60 94 107 13.83
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 176.47 34 34 0.00 6 6 0.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.21 3,347 3,883 16.01 22 28 27.27
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.97 794 969 22.04 111 124 11.71
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 4,319 4,959 14.82 63 75 19.05
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 11,743 11,806 0.54 588 575 -2.21
2018-03-31 13F-HR MED / Medifast, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.47 0 5,926 0 388
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.63 7,652 842 -89.00 588 62 -89.46
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 287 12,018 4,087.46 16 700 4,275.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 0 960 0 64
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.31 0 1,632 0 291
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.13 5,168 5,154 -0.27 657 614 -6.54
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.70 4,643 1,265 -72.75 408 116 -71.57
2018-03-31 13F-HR HBHC / Hancock Holding Co. 52.02 1,060 1,288 21.51 52 67 28.85
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 73.68 208 190 -8.65 15 14 -6.67
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 24.10 83 83 0.00 1 2 100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 72 13,236 18,283.33 1 216 21,500.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.39 503 503 0.00 46 51 10.87
2018-03-31 13F-HR EADSY / Airbus Group SE 27.27 110 110 0.00 3 3 0.00
2018-03-31 13F-HR NPSNY / Naspers Ltd. 57.69 0 52 0 3
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.14 672 816 21.43 62 76 22.58
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.91 566 685 21.02 41 52 26.83
2018-03-31 13F-HR RDN / Radian Group, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR GGG / Graco Inc. 45.72 23,274 23,338 0.27 1,052 1,067 1.43
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.92 324 296 -8.64 16 13 -18.75
2018-03-31 13F-HR MSBHY / Mitsubishi Corp. 58.14 86 86 0.00 5 5 0.00