InvestorHolocene Advisors, Lp
Portfolio Value $ 4,424,590,000
Current Positions522
Opened Positions5
Closed Positions299


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

Holocene Advisors, Lp has disclosed 522 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,424,590,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Holocene Advisors, Lp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Lowe's Companies, Inc. (NYSE:LOW) , Microsoft Corp. (NASDAQ:MSFT) , The Walt Disney Co. (NYSE:DIS) , and Honeywell International, Inc. (NYSE:HON) . Holocene Advisors, Lp's new positions include Lowe's Companies, Inc. (NYSE:LOW) , The Walt Disney Co. (NYSE:DIS) , Honeywell International, Inc. (NYSE:HON) , Coca Cola Co. (NYSE:KO) , and Praxair, Inc. (NYSE:PX) .

All Holocene Advisors, Lp 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 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.63 408,984 5,238 -98.72 19,173 239 -98.75
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 47,914 19,897 -58.47 1,070 402 -62.43
2018-03-31 13F-HR PLT / Plantronics, Inc. 12,871 0 -100.00 648 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.82 17,692 563
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 6,866 13,987 103.71 306 566 84.97
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 7,224 8,391 16.15 386 385 -0.26
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,925,880 30,564
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 17,975 16,550 -7.93 157 161 2.55
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 12,296 14,859 20.84 515 633 22.91
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 19,714 23,516 19.29 460 423 -8.04
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.28 4,448 2,681 -39.73 400 234 -41.50
2018-03-31 13F-HR Y / Alleghany Corp. 615.38 1,637 520 -68.23 976 320 -67.21
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 40,093 41,044 2.37 728 591 -18.82
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 62,209 62,902 1.11 65,531 65,238 -0.45
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.49 20,692 14,988 -27.57 524 352 -32.82
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 25,945 17,758 -31.56 585 257 -56.07
2018-03-31 13F-HR HCN / Welltower Inc. 54.45 6,977 20,570 194.83 445 1,120 151.69
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 26,599 32,161 20.91 476 571 19.96
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.77 7,551 11,647 54.24 409 568 38.88
2018-03-31 13F-HR K / Kellogg Co. 64.96 14,252 8,851 -37.90 969 575 -40.66
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 23,956 17,239 -28.04 940 587 -37.55
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 7,508 2,287 -69.54 1,111 257 -76.87
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.73 142,609 2,333 -98.36 14,217 277 -98.05
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 429,030 814,214 89.78 44,598 79,516 78.29
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 28,092 544,913 1,839.74 909 16,451 1,709.79
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 54,361 38,063 -29.98 982 573 -41.65
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 9,616 10,780 12.10 325 328 0.92
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.54 8,557 8,194 -4.24 626 578 -7.67
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 199,370 355,416 78.27 45,570 81,006 77.76
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 12,815 9,623 -24.91 904 586 -35.18
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.34 11,669 9,157 -21.53 755 580 -23.18
2018-03-31 13F-HR DOOR / Masonite International Corp 61.37 8,294 4,856 -41.45 615 298 -51.54
2018-03-31 13F-HR PSA / Public Storage 200.35 3,574 2,890 -19.14 747 579 -22.49
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.92 11,213 3,139 -72.01 1,000 254 -74.60
2018-03-31 13F-HR UTX / United Technologies Corp. 125.73 245,488 3,619 -98.53 31,317 455 -98.55
2018-03-31 13F-HR TMK / Torchmark Corp. 84.11 10,855 6,717 -38.12 985 565 -42.64
2018-03-31 13F-HR EIX / Edison International 63.68 11,397 9,076 -20.37 721 578 -19.83
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 12,390 7,811 -36.96 708 379 -46.47
2018-03-31 13F-HR LEA / Lear Corp. 186.09 57,103 83,988 47.08 10,088 15,629 54.93
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.82 5,302 5,737 8.20 305 303 -0.66
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 21,738 10,181 -53.16 640 295 -53.91
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 5,281 5,852 10.81 599 579 -3.34
2018-03-31 13F-HR ES / Eversource Energy 58.81 14,039 4,540 -67.66 887 267 -69.90
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,373,255 2,816,366 105.09 58,775 117,527 99.96
2018-03-31 13F-HR UGI / UGI Corp. 44.40 15,366 12,904 -16.02 721 573 -20.53
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 5,818 15,727 170.32 689 1,840 167.05
2018-03-31 13F-HR CELG / Celgene Corp. 89.14 4,050 2,872 -29.09 423 256 -39.48
2018-03-31 13F-HR UNVR / Univar, Inc. 27.77 14,182 13,290 -6.29 439 369 -15.95
2018-03-31 13F-HR ENDP / Endo International plc 5.94 42,536 42,744 0.49 330 254 -23.03
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 238,900 124,547 -47.87 30,668 14,220 -53.63
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 5,505 6,373 15.77 206 234 13.59
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.81 5,832 6,494 11.35 268 265 -1.12
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 8,118 5,402 -33.46 980 595 -39.29
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.14 14,191 12,288 -13.41 501 481 -3.99
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 16,746 13,250 -20.88 751 582 -22.50
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 39,924 39,908 -0.04 509 385 -24.36
2018-03-31 13F-HR FDC / First Data Corporation 15.99 14,608 35,707 144.43 244 571 134.02
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 21,044 10,756 -48.89 1,020 519 -49.12
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 34,162 30,615 -10.38 683 576 -15.67
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 13,289 21,016 58.15 437 590 35.01
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 16,384 18,132 10.67 572 594 3.85
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 11,391 7,716 -32.26 935 581 -37.86
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.12 38,643 34,192 -11.52 388 346 -10.82
2018-03-31 13F-HR LEN / Lennar Corp. 58.97 15,652 9,531 -39.11 990 562 -43.23
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 10,165 8,316 -18.19 674 534 -20.77
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 29,509 49,409 67.44 286 332 16.08
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 916,891 1,609,126 75.50 78,431 146,865 87.25
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 944,278 19,025 -97.99 14,523 250 -98.28
2018-03-31 13F-HR EQR / Equity Residential 61.60 11,250 9,676 -13.99 717 596 -16.88
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 5,426,130 5,574,479 2.73 68,641 62,713 -8.64
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.64 11,911 4,262 -64.22 1,022 365 -64.29
2018-03-31 13F-HR MDP / Meredith Corp. 53.91 12,548 4,415 -64.82 829 238 -71.29
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 50,858 44,651 -12.20 575 501 -12.87
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.28 40,071 13,359 -66.66 404 164 -59.41
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.40 6,815 3,974 -41.69 856 550 -35.75
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 112,365 100,096 -10.92 627 433 -30.94
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 9,788 9,173 -6.28 422 360 -14.69
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.24 12,591 9,480 -24.71 838 590 -29.59
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.02 6,234 12,836 105.90 271 488 80.07
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 25,052 16,124 -35.64 955 568 -40.52
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 103,361 242,129 134.26 14,029 32,925 134.69
2018-03-31 13F-HR SBNYW / Signature Bank 141.83 7,123 3,913 -45.07 978 555 -43.25
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.39 4,979 3,595 -27.80 888 591 -33.45
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.60 17,828 10,157 -43.03 896 585 -34.71
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 30,769 23,709 -22.95 970 579 -40.31
2018-03-31 13F-HR NEOG / Neogen Corp. 66.93 2,864 3,272 14.25 235 219 -6.81
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 42,932 26,477 -38.33 764 430 -43.72
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 14,153 13,829 -2.29 734 562 -23.43
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.02 9,018 8,638 -4.21 480 458 -4.58
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 13,305 7,838 -41.09 1,022 580 -43.25
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.41 2,365 752 -68.20 889 259 -70.87
2018-03-31 13F-HR BRC / Brady Corp. 37.17 6,813 8,393 23.19 258 312 20.93
2018-03-31 13F-HR SCI / Service Corp. International 37.71 16,752 9,678 -42.23 625 365 -41.60
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 699,894 1,936,381 176.67 22,005 58,634 166.46
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.56 3,600 8,141 126.14 205 436 112.68
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 14,493 15,541 7.23 930 574 -38.28
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 71,106 41,950 -41.00 983 564 -42.62
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 9,169 3,248 -64.58 598 203 -66.05
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 212,054 885,910 317.78 6,097 23,937 292.60
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.89 10,863 5,980 -44.95 748 400 -46.52
2018-03-31 13F-HR WSO / Watsco, Inc. 181.01 4,017 3,265 -18.72 683 591 -13.47
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.43 11,089 4,630 -58.25 624 252 -59.62
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 9,270 7,816 -15.69 418 362 -13.40
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 81,866 34,055 -58.40 887 387 -56.37
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 18,413 18,290 -0.67 417 434 4.08
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 690,000 705,000 2.17 184,133 185,521 0.75
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.95 12,988 4,400 -66.12 721 255 -64.63
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 19,987 20,986 5.00 495 573 15.76
2018-03-31 13F-HR RPM / RPM International, Inc. 47.63 7,131 12,050 68.98 374 574 53.48
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 34,266 25,349 -26.02 894 589 -34.12
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.36 7,114 8,240 15.83 933 588 -36.98
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 11,167 14,575 30.52 488 594 21.72
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 15,969 7,833 -50.95 729 244 -66.53
2018-03-31 13F-HR SSB / South State Corporation 85.34 5,478 4,523 -17.43 477 386 -19.08
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 25,315 21,094 -16.67 428 347 -18.93
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 6,816 5,267 -22.73 817 575 -29.62
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.62 23,141 16,491 -28.74 633 406 -35.86
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.60 23,297 6,683 -71.31 1,006 278 -72.37
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 485,306 108,495 -77.64 43,207 9,887 -77.12
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 742,386 689,016 -7.19 46,733 42,774 -8.47
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.50 5,920 5,141 -13.16 480 347 -27.71
2018-03-31 13F-HR DISH / DISH Network Corp. 37.84 18,094 9,354 -48.30 864 354 -59.03
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.77 14,968 10,973 -26.69 894 590 -34.00
2018-03-31 13F-HR DE / Deere & Co. 155.32 334,290 416,034 24.45 52,320 64,618 23.51
2018-03-31 13F-HR NEU / NewMarket Corp. 401.72 2,275 1,399 -38.51 904 562 -37.83
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.05 4,570 4,277 -6.41 379 244 -35.62
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.75 17,574 7,497 -57.34 780 253 -67.56
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.49 11,068 10,047 -9.22 333 226 -32.13
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 23,221 15,136 -34.82 993 565 -43.10
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.73 10,540 11,373 7.90 593 577 -2.70
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 697,460 4,911 -99.30 36,596 234 -99.36
2018-03-31 13F-HR BLL / Ball Corp. 39.69 23,022 10,254 -55.46 871 407 -53.27
2018-03-31 13F-HR BCPC / Balchem Corp. 81.73 5,758 4,221 -26.69 464 345 -25.65
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 1,598,062 12,686 -99.21 62,069 458 -99.26
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 56,256 47,121 -16.24 706 432 -38.81
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 11,390 51,354 350.87 121 447 269.42
2018-03-31 13F-HR PACW / PacWest Bancorp 49.61 20,536 4,576 -77.72 1,035 227 -78.07
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.33 18,247 8,796 -51.79 358 214 -40.22
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 6,601 17,389 163.43 238 581 144.12
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.98 1,181 2,533 114.48 257 580 125.68
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 5,962 2,343 -60.70 923 377 -59.15
2018-03-31 13F-HR INCY / Incyte Corp. 83.45 6,809 2,924 -57.06 645 244 -62.17
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 16,208 13,848 -14.56 739 561 -24.09
2018-03-31 13F-HR CA / CA, Inc. 33.91 12,349 16,575 34.22 411 562 36.74
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.42 35,224 16,084 -54.34 528 248 -53.03
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.41 62,977 13,907 -77.92 606 117 -80.69
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.93 6,943 4,421 -36.32 912 570 -37.50
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 19,215 13,951 -27.40 612 435 -28.92
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.73 25,809 13,641 -47.15 711 310 -56.40
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 50,002 281,607 463.19 5,087 35,795 603.66
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 11,484 13,089 13.98 420 394 -6.19
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 46,669 79,390 70.11 33,199 51,499 55.12
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 17,782 10,362 -41.73 1,003 577 -42.47
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.35 11,963 8,731 -27.02 935 588 -37.11
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.61 28,990 19,873 -31.45 696 489 -29.74
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.32 17,484 12,002 -31.35 877 604 -31.13
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.91 15,168 10,653 -29.77 888 585 -34.12
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 4,721 1,649 -65.07 636 249 -60.85
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.86 12,518 7,241 -42.16 939 571 -39.19
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 16,927 4,638 -72.60 971 344 -64.57
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 17,442 17,114 -1.88 689 570 -17.27
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.66 14,843 6,891 -53.57 803 356 -55.67
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.43 4,034 3,046 -24.49 828 577 -30.31
2018-03-31 13F-HR DHR / Danaher Corp. 97.79 9,896 3,395 -65.69 919 332 -63.87
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.21 5,229 7,762 48.44 392 576 46.94
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 26,097 16,486 -36.83 555 264 -52.43
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 8,076 16,533 104.72 212 420 98.11
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 8,782 15,415 75.53 256 429 67.58
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.38 3,502 2,242 -35.98 675 447 -33.78
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 38,649 26,220 -32.16 969 580 -40.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 17,716 12,905 -27.16 852 576 -32.39
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.03 10,125 6,126 -39.50 785 478 -39.11
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 410,619 107,978 -73.70 62,151 18,913 -69.57
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 17,308 6,525 -62.30 932 336 -63.95
2018-03-31 13F-HR CBM / Cambrex Corp. 52.23 5,533 4,729 -14.53 266 247 -7.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 3,687 7,587 105.78 308 566 83.77
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 44,099 27,329 -38.03 970 574 -40.82
2018-03-31 13F-HR PPL / PPL Corp. 28.30 11,513 20,774 80.44 356 588 65.17
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.26 4,223 2,211 -47.64 505 246 -51.29
2018-03-31 13F-HR MATW / Matthews International Corp. 50.68 6,249 5,683 -9.06 330 288 -12.73
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.18 3,395 6,477 90.78 254 474 86.61
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 28,413 28,498 0.30 404 383 -5.20
2018-03-31 13F-HR XON / Intrexon Corp. 15.35 59,277 15,051 -74.61 683 231 -66.18
2018-03-31 13F-HR MDT / Medtronic plc 80.19 11,651 7,270 -37.60 941 583 -38.04
2018-03-31 13F-HR UDR / UDR, Inc. 35.59 7,820 16,576 111.97 301 590 96.01
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.50 12,651 8,549 -32.42 919 560 -39.06
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.59 4,584 7,028 53.32 369 475 28.73
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 14,595 9,685 -33.64 992 567 -42.84
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 14,729 12,746 -13.46 913 576 -36.91
2018-03-31 13F-HR UHAL / AMERCO 345.31 636 1,002 57.55 240 346 44.17
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 8,566 3,282 -61.69 723 254 -64.87
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 66,305 35,748 -46.09 1,084 563 -48.06
2018-03-31 13F-HR ESV / Ensco plc 4.39 185,130 123,861 -33.10 1,094 544 -50.27
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.20 44,612 23,348 -47.66 814 425 -47.79
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 28,006 16,989 -39.34 1,019 583 -42.79
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 18,505 17,867 -3.45 766 568 -25.85
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 25,874 18,230 -29.54 755 571 -24.37
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.92 32,376 12,360 -61.82 362 135 -62.71
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 5,883 5,152 -12.43 710 562 -20.85
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 27,723 11,488 -58.56 735 253 -65.58
2018-03-31 13F-HR URI / United Rentals, Inc. 172.76 365,213 9,377 -97.43 62,784 1,620 -97.42
2018-03-31 13F-HR AGN / Allergan plc 168.10 5,304 1,511 -71.51 868 254 -70.74
2018-03-31 13F-HR TXT / Textron, Inc. 58.92 290,884 9,420 -96.76 16,461 555 -96.63
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 2,332 2,628 12.69 226 251 11.06
2018-03-31 13F-HR O / Realty Income Corp. 51.76 16,279 11,457 -29.62 928 593 -36.10
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.79 15,467 12,276 -20.63 919 599 -34.82
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 18,087 12,059 -33.33 961 585 -39.13
2018-03-31 13F-HR AAON / AAON, Inc. 38.92 6,291 5,395 -14.24 231 210 -9.09
2018-03-31 13F-HR NCR / NCR Corp. 31.49 29,939 15,751 -47.39 1,018 496 -51.28
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 15,786 23,409 48.29 230 289 25.65
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.19 8,332 4,094 -50.86 509 271 -46.76
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.45 8,892 7,116 -19.97 340 238 -30.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 8,964 81,454 808.68 866 7,470 762.59
2018-03-31 13F-HR V / Visa, Inc. 119.62 212,850 108,032 -49.25 24,269 12,923 -46.75
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.23 16,246 11,276 -30.59 950 589 -38.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 29,982 35,394 18.05 646 591 -8.51
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 21,923 13,750 -37.28 1,086 576 -46.96
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.33 2,664 6,566 146.47 263 580 120.53
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 366,546 1,620,829 342.19 28,026 132,195 371.69
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.59 4,125 2,183 -47.08 832 475 -42.91
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 12,319 16,565 34.47 290 375 29.31
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.27 11,910 6,874 -42.28 915 593 -35.19
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.06 7,382 3,411 -53.79 660 314 -52.42
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.95 17,720 4,828 -72.75 822 246 -70.07
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 44,925 39,554 -11.96 766 575 -24.93
2018-03-31 13F-HR THRM / Gentherm Inc. 33.91 11,700 6,695 -42.78 371 227 -38.81
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 7,849 7,119 -9.30 321 303 -5.61
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.83 14,710 7,981 -45.74 484 262 -45.87
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 11,609 9,358 -19.39 903 583 -35.44
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.35 11,162 7,851 -29.66 803 568 -29.27
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 85,524 432,156 405.30 13,477 63,691 372.59
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 13,497 9,312 -31.01 897 584 -34.89
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.27 478,507 9,352 -98.05 33,558 573 -98.29
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 18,999 16,337 -14.01 372 249 -33.06
2018-03-31 13F-HR KSU / Kansas City Southern 109.80 98,124 4,818 -95.09 10,325 529 -94.88
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 9,941 12,195 22.67 623 590 -5.30
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 5,410,552 3,304,790 -38.92 172,759 108,298 -37.31
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.44 25,005 6,856 -72.58 906 243 -73.18
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.63 4,546 4,974 9.41 391 416 6.39
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.13 11,601 6,941 -40.17 994 577 -41.95
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 11,147 6,322 -43.29 528 306 -42.05
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 13,610 11,299 -16.98 591 474 -19.80
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.21 4,766 5,165 8.37 215 249 15.81
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 12,956 11,394 -12.06 853 573 -32.83
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 4,495 5,362 19.29 213 218 2.35
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 7,319 4,190 -42.75 856 507 -40.77
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 92,720 56,866 -38.67 447 286 -36.02
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 3,673 4,656 26.76 275 306 11.27
2018-03-31 13F-HR HUM / Humana, Inc. 269.09 1,788 1,349 -24.55 444 363 -18.24
2018-03-31 13F-HR ATU / Actuant Corp. 23.27 14,137 15,554 10.02 358 362 1.12
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 36,772 26,179 -28.81 937 559 -40.34
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 447,313 750,417 67.76 30,158 54,210 79.75
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 12,718 7,811 -38.58 1,001 553 -44.76
2018-03-31 13F-HR MON / Monsanto Co. 116.75 7,861 4,848 -38.33 918 566 -38.34
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.24 3,081 8,790 185.30 215 591 174.88
2018-03-31 13F-HR GHC / Graham Holdings Company 602.44 673 737 9.51 376 444 18.09
2018-03-31 13F-HR DDR / DDR Corp. 7.34 114,076 33,917 -70.27 1,022 249 -75.64
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 26,519 16,262 -38.68 922 573 -37.85
2018-03-31 13F-HR AATDF / AA LTD 23.04 35,716 19,576 -45.19 973 451 -53.65
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.00 4,336 4,483 3.39 258 260 0.78
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 20,117 13,073 -35.02 960 580 -39.58
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.67 12,997 3,330 -74.38 931 242 -74.01
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.03 18,499 8,907 -51.85 561 312 -44.39
2018-03-31 13F-HR REG / Regency Centers Corp. 59.02 13,702 10,098 -26.30 948 596 -37.13
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 4,477 7,935 77.24 302 514 70.20
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.32 5,812 4,702 -19.10 614 467 -23.94
2018-03-31 13F-HR EFX / Equifax, Inc. 117.95 5,004 3,349 -33.07 590 395 -33.05
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 14,150 17,052 20.51 331 349 5.44
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.33 17,755 6,024 -66.07 705 261 -62.98
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 189,020 333,881 76.64 58,012 116,565 100.93
2018-03-31 13F-HR SNA / Snap-On Inc. 147.60 5,729 3,828 -33.18 999 565 -43.44
2018-03-31 13F-HR PNR / Pentair plc. 68.19 10,062 7,479 -25.67 711 510 -28.27
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.59 16,397 8,621 -47.42 881 462 -47.56
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 41,404 25,281 -38.94 963 577 -40.08
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.46 8,076 11,982 48.37 461 341 -26.03
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 20,089 13,555 -32.53 990 580 -41.41
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 23,134 15,095 -34.75 1,002 523 -47.80
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.29 7,282 21,476 194.92 227 586 158.15
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.75 14,366 5,944 -58.62 880 373 -57.61
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.82 38,693 12,819 -66.87 736 190 -74.18
2018-03-31 13F-HR APA / Apache Corp. 38.47 21,538 15,598 -27.58 909 600 -33.99
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 9,443 3,316 -64.88 676 250 -63.02
2018-03-31 13F-HR MAS / Masco Corp. 40.44 1,857,194 2,740,552 47.56 81,605 110,828 35.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 10,985 57,285 421.48 12,847 82,911 545.37
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 13,722 15,665 14.16 563 605 7.46
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.27 6,543 6,737 2.97 335 305 -8.96
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.11 6,894 4,752 -31.07 891 585 -34.34
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.20 4,410 16,547 275.22 239 599 150.63
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 310,690 668,397 115.13 26,356 56,794 115.49
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 8,602 26,075 203.13 311 580 86.50
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 14,123 9,449 -33.09 961 582 -39.44
2018-03-31 13F-HR CI / Cigna Corp. 167.66 4,397 3,346 -23.90 893 561 -37.18
2018-03-31 13F-HR CSX / CSX Corp. 55.71 949,882 75,397 -92.06 52,253 4,200 -91.96
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 7,211 4,958 -31.24 549 365 -33.52
2018-03-31 13F-HR GM / General Motors Company 36.34 674,784 1,255,632 86.08 27,659 45,630 64.97
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,989,127 2,133,961 7.28 141,666 135,955 -4.03
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 6,682 4,694 -29.75 439 263 -40.09
2018-03-31 13F-HR ALKS / Alkermes plc 58.02 16,996 3,878 -77.18 930 225 -75.81
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 876,536 391,357 -55.35 49,086 21,450 -56.30
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.24 3,060 3,378 10.39 508 494 -2.76
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.51 3,420 3,949 15.47 465 468 0.65
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 21,447 14,964 -30.23 853 562 -34.11
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 48,375 35,515 -26.58 908 584 -35.68
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 18,021 22,150 22.91 549 551 0.36
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.42 9,808 4,038 -58.83 573 248 -56.72
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.39 3,869 2,628 -32.08 351 206 -41.31
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.99 6,620 8,432 27.37 488 548 12.30
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.80 1,992 1,674 -15.96 302 229 -24.17
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 2,340 6,718 187.09 212 575 171.23
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 273,120 24,900 -90.88 29,095 2,768 -90.49
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.91 8,142 4,116 -49.45 1,099 510 -53.59
2018-03-31 13F-HR IMAX / Imax Corp. 19.18 35,901 14,595 -59.35 831 280 -66.31
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 33,275 36,128 8.57 621 551 -11.27
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 1,207,970 1,274,474 5.51 112,353 119,227 6.12
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.78 9,694 11,194 15.47 256 255 -0.39
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 795,107 661,279 -16.83 10,790 9,807 -9.11
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 31,462 32,994 4.87 450 378 -16.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 556,793 100,550 -81.94 13,558 2,360 -82.59
2018-03-31 13F-HR FLS / Flowserve Corp. 43.36 22,711 10,748 -52.67 957 466 -51.31
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 31,568 38,458 21.83 396 418 5.56
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 102,894 7,307 -92.90 8,257 570 -93.10
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.67 14,580 6,827 -53.18 581 264 -54.56
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.40 2,575 1,410 -45.24 744 456 -38.71
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.08 69,854 2,981 -95.73 13,941 510 -96.34
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 5,025 4,154 -17.33 884 578 -34.62
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 19,647 14,360 -26.91 829 574 -30.76
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 513,814 301,406 -41.34 32,951 18,669 -43.34
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.82 22,673 13,431 -40.76 921 602 -34.64
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.85 28,676 29,572 3.12 637 587 -7.85
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 14,857 11,232 -24.40 796 567 -28.77
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.10 1,917 584 -69.54 985 316 -67.92
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 8,582 8,179 -4.70 226 240 6.19
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 1,143,051 1,036,271 -9.34 21,718 20,487 -5.67
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 23,162 17,940 -22.55 846 574 -32.15
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.20 4,538 5,069 11.70 603 589 -2.32
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 12,250 0 -100.00 793 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19,628 0 -100.00 367 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 19,107 0 -100.00 290 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 11,957 0 -100.00 592 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 745,068 0 -100.00 128,241 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27,161 0 -100.00 730 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 16,768 0 -100.00 458 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 18,581 0 -100.00 993 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 27,094 0 -100.00 905 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 27,930 0 -100.00 676 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 16,375 0 -100.00 846 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 40,502 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 5,471 0 -100.00 494 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 12,586 0 -100.00 255 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 3,609 0 -100.00 290 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 37,913 0 -100.00 259 0 -100.00
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 104,400 0 -100.00 4,240 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 9,419 0 -100.00 347 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 244,898 0 -100.00 13,548 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 4,086 0 -100.00 240 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 15,348 0 -100.00 467 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 49,960 0 -100.00 650 0 -100.00
2018-03-31 13F-HR NWS / News Corp 36,660 0 -100.00 594 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29,311 0 -100.00 854 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 865,613 0 -100.00 4,034 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 1,680 0 -100.00 246 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 2,176 0 -100.00 217 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 1,573,828 0 -100.00 100,064 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 24,732 0 -100.00 414 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 56,631 0 -100.00 277 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 157,405 0 -100.00 14,472 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 124,182 0 -100.00 17,999 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 14,608 0 -100.00 753 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 4,142 0 -100.00 303 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 26,180 0 -100.00 471 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 29,861 0 -100.00 586 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 2,461 0 -100.00 425 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 31,627 0 -100.00 694 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 35,642 0 -100.00 354 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 3,835 0 -100.00 233 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 49,121 0 -100.00 3,892 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 7,870 0 -100.00 261 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 149 0 -100.00 259 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 1,975 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 12,936 0 -100.00 906 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 8,365 0 -100.00 962 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 10,569 0 -100.00 642 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 67,117 0 -100.00 642 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 3,503 0 -100.00 233 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 21,376 0 -100.00 1,368 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 23,384 0 -100.00 743 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 31,260 0 -100.00 3,241 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 6,778 0 -100.00 214 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 1,645 0 -100.00 309 0 -100.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 28,744 0 -100.00 970 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 6,199 0 -100.00 525 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 1,243,113 0 -100.00 76,427 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 42,668 0 -100.00 851 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 60,032 0 -100.00 807 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 7,863 0 -100.00 205 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 9,155 0 -100.00 555 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 70,780 0 -100.00 13,898 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 6,446 0 -100.00 445 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 46,405 0 -100.00 951 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 600,222 0 -100.00 61,361 0 -100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 5,662 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 20,221 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 4,752 0 -100.00 364 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 127,463 0 -100.00 13,637 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 25,088 0 -100.00 392 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 10,838 0 -100.00 779 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 16,360 0 -100.00 494 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 5,413 0 -100.00 579 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 11,518 0 -100.00 573 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 20,770 0 -100.00 610 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 8,400 0 -100.00 848 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 5,038 0 -100.00 566 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 14,018 0 -100.00 120 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 420,574 0 -100.00 34,840 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 27,791 0 -100.00 422 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 9,646 0 -100.00 575 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 3,222 0 -100.00 753 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 21,343 0 -100.00 852 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 20,248 0 -100.00 782 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 17,470 0 -100.00 402 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 653,786 0 -100.00 39,704 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 475,662 0 -100.00 30,209 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 727,159 0 -100.00 79,828 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 15,421 0 -100.00 682 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 16,704 0 -100.00 809 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 16,637 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 15,925 0 -100.00 390 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 17,201 0 -100.00 353 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 22,521 0 -100.00 705 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 63,001 0 -100.00 887 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 1,135 0 -100.00 353 0 -100.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 10,162 0 -100.00 152 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 3,516 0 -100.00 966 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 585,660 0 -100.00 20,223 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 1,930,051 0 -100.00 46,341 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 5,266 0 -100.00 932 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 12,026 0 -100.00 338 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 243,531 0 -100.00 8,570 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 16,075 0 -100.00 605 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 889,660 0 -100.00 10,881 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 40,854 0 -100.00 914 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 18,243 0 -100.00 142 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 17,206 0 -100.00 305 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 10,052 0 -100.00 965 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 19,816 0 -100.00 1,049 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 20,846 0 -100.00 642 0 -100.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 15,102 0 -100.00 276 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 12,509 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 2,762 0 -100.00 534 0 -100.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 4,024 0 -100.00 306 0 -100.00
2018-03-31 13F-HR WDFC / WD-40 Co. 2,769 0 -100.00 327 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 11,255 0 -100.00 683 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 11,946 0 -100.00 814 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 16,653 0 -100.00 879 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 15,307 0 -100.00 540 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 3,293 0 -100.00 283 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 14,270 0 -100.00 378 0
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 11,011 0 -100.00 724 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 2,593 0 -100.00 300 0 -100.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 6,850 0 -100.00 232 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 6,195 0 -100.00 253 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 9,250 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 9,987 0 -100.00 914 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 5,581 0 -100.00 512 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 5,395 0 -100.00 938 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 4,164 0 -100.00 366 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 6,495 0 -100.00 348 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 1,573 0 -100.00 232 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 26,124 0 -100.00 496 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 17,764 0 -100.00 812 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 28,514 0 -100.00 559 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 652,900 0 -100.00 110,490 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 4,625 0 -100.00 315 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 4,897 0 -100.00 302 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 3,655 0 -100.00 294 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 7,362 0 -100.00 524 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 5,975 0 -100.00 603 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 6,748 0 -100.00 898 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 23,145 0 -100.00 917 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 26,064 0 -100.00 691 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 16,076 0 -100.00 565 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 9,678 0 -100.00 394 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 6,801 0 -100.00 338 0 -100.00
2018-03-31 13F-HR BEL / Belmond Ltd. 21,166 0 -100.00 259 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 5,087 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 4,806 0 -100.00 623 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 5,784 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24,707 0 -100.00 527 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,047 0 -100.00 200 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 7,242 0 -100.00 942 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 7,859 0 -100.00 739 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 7,828 0 -100.00 432 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 10,454 0 -100.00 644 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 5,576 0 -100.00 525 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 17,920 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 15,945 0 -100.00 194 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 19,598 0 -100.00 297 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 18,503 0 -100.00 890 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 3,469 0 -100.00 394 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 7,669 0 -100.00 221 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 3,036 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 4,443 0 -100.00 317 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 7,172 0 -100.00 305 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 366,381 0 -100.00 17,652 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 119,012 0 -100.00 5,958 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 18,178 0 -100.00 979 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 170,272 0 -100.00 674 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 6,669 0 -100.00 518 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 1,602,040 0 -100.00 33,531 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 14,038 0 -100.00 489 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 1,422 0 -100.00 208 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 466,263 0 -100.00 6,248 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 10,646 0 -100.00 765 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 546,955 0 -100.00 21,906 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 6,776 0 -100.00 296 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 19,241 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 11,903 0 -100.00 450 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 8,009 0 -100.00 579 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 23,741 0 -100.00 894 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 26,326 0 -100.00 931 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 4,982 0 -100.00 546 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 13,077 0 -100.00 413 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 11,433 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 30,815 0 -100.00 521 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 6,777 0 -100.00 605 0 -100.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 11,010 0 -100.00 482 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 19,687 0 -100.00 589 0 -100.00
2018-03-31 13F-HR CUB / Cubic Corp. 3,618 0 -100.00 213 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 7,385 0 -100.00 377 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 11,418 0 -100.00 825 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 298,601 0 -100.00 24,270 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10,033 0 -100.00 113 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 50,450 0 -100.00 825 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 9,430 0 -100.00 725 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 41,364 0 -100.00 926 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 12,263 0 -100.00 600 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 1,038,000 0 -100.00 73,926 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 10,574 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 20,523 0 -100.00 979 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 15,153 0 -100.00 941 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 31,618 0 -100.00 2,498 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 8,428 0 -100.00 950 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 300,824 0 -100.00 20,964 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16,207 0 -100.00 333 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 3,647 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 9,331 0 -100.00 448 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 7,984 0 -100.00 556 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 15,882 0 -100.00 485 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 995 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 14,913 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 9,549 0 -100.00 274 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 129,352 0 -100.00 22,825 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 3,886 0 -100.00 595 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 9,473 0 -100.00 481 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 12,234 0 -100.00 174 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 17,144 0 -100.00 525 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 104,631 0 -100.00 597 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 323,066 0 -100.00 5,812 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 14,121 0 -100.00 729 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 12,528 0 -100.00 547 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 14,076 0 -100.00 267 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 15,406 0 -100.00 662 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 161,154 0 -100.00 32,787 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 17,179 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 48,139 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 10,657 0 -100.00 420 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 833 0 -100.00 212 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 15,746 0 -100.00 509 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 22,374 0 -100.00 346 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 22,472 0 -100.00 812 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 11,169 0 -100.00 336 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 9,314 0 -100.00 435 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 3,523 0 -100.00 339 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 4,093 0 -100.00 265 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 8,464 0 -100.00 402 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 14,730 0 -100.00 658 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 5,196 0 -100.00 415 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 11,124 0 -100.00 491 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 12,472 0 -100.00 372 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 5,752 0 -100.00 755 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 25,064 0 -100.00 425 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 6,035 0 -100.00 244 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 4,647 0 -100.00 223 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 5,231 0 -100.00 708 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 24,530 0 -100.00 840 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 229,232 0 -100.00 26,357 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 4,173 0 -100.00 381 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 4,861 0 -100.00 434 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 5,599 0 -100.00 395 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 13,129 0 -100.00 330 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 294,657 0 -100.00 45,206 0 -100.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 7,434 0 -100.00 296 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 39,569 0 -100.00 798 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 21,294 0 -100.00 296 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 5,452 0 -100.00 291 0 -100.00
2018-03-31 13F-HR KAMN / Kaman Corp. 4,255 0 -100.00 250 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 32,778 0 -100.00 569 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 12,416 0 -100.00 927 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 6,220 0 -100.00 415 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 53,345 0 -100.00 782 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 1,097,224 0 -100.00 30,119 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 10,476 0 -100.00 327 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 6,144 0 -100.00 456 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 11,476 0 -100.00 797 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 296,653 0 -100.00 37,746 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 10,800 0 -100.00 453 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 68,099 0 -100.00 281 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 170,920 0 -100.00 13,433 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 224,449 0 -100.00 24,761 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 12,241 0 -100.00 398 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 302 0 -100.00 344 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 33,668 0 -100.00 7,442 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 2,206,827 0 -100.00 47,381 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 3,418 0 -100.00 245 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18,054 0 -100.00 255 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 6,377 0 -100.00 241 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,313,757 0 -100.00 13,505 0 -100.00
2018-03-31 13F-HR ACM / AECOM 14,221 0 -100.00 528 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 10,630 0 -100.00 933 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 482,081 0 -100.00 35,438 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Put 217,500 0 -100.00 27,816 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 448,335 0 -100.00 10,823 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 4,514 0 -100.00 699 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 1,987 0 -100.00 504 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 511,299 0 -100.00 35,714 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 3,364 0 -100.00 240 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 473,014 0 -100.00 27,790 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 19,318 0 -100.00 292 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 146,253 0 -100.00 2,491 0 -100.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 2,340 0 -100.00 218 0 -100.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 6,328 0 -100.00 253 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 8,491 0 -100.00 493 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 14,029 0 -100.00 541 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.36 4,353 241
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 21,101 245
2018-03-31 13F-HR ACN / Accenture plc 153.50 376,936 57,860
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 421,607 91,101
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.85 8,723 557
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 42,680 193
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.97 549 566
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.02 3,817 565
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.98 25,719 411
2018-03-31 13F-HR AON / Aon Plc 140.28 3,942 553
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 12,042 320
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.77 11,451 547
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.43 4,981 565
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 269,926 60,245
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.73 10,207 283
2018-03-31 13F-HR BDC / Belden, Inc. 68.89 8,288 571
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 13,393 583
2018-03-31 13F-HR BIIB / Biogen Inc. 274.30 926 254
2018-03-31 13F-HR BKH / Black Hills Corp. 54.27 7,647 415
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 210,320 68,960
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 44,628 92,844
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.02 12,514 188
2018-03-31 13F-HR BOX / Box, Inc. 20.58 12,051 248
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 10,977 564
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.78 15,462 244
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 133,468 17,771
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 20,682 534
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.80 15,354 565
2018-03-31 13F-HR CAL / Caleres, Inc. 33.57 6,761 227
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 388,530 28,413
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 15,452 191
2018-03-31 13F-HR CBS / CBS Corp. 51.46 6,666 343
2018-03-31 13F-HR CE / Celanese Corp. 100.29 2,752 276
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 15,821 260
2018-03-31 13F-HR CERN / Cerner Corp. 58.04 9,890 574
2018-03-31 13F-HR CB / Chubb Ltd 136.60 2,694 368
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 6,119 572
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 40,317 280
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.33 12,995 589
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 3,205,237 139,203
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.31 4,964 215
2018-03-31 13F-HR CFX / Colfax Corp. 31.88 14,336 457
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.74 8,364 600
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.17 9,883 565
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 16,214 367
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 20,298 396
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 11,229 508
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 15,299 395
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.26 2,499 398
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,292,649 60,263
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 370,000 59,973
2018-03-31 13F-HR CVS / CVS Health Corporation 62.18 9,328 580
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.67 6,719 280
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,419,658 142,590
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 427,703 40,589
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 446,668 54,154
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 20,428 558
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.39 1,136 239
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 6,535 251
2018-03-31 13F-HR EPR / EPR Properties 55.45 10,605 588
2018-03-31 13F-HR EQT / EQT Corp. 47.55 10,368 493
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.66 2,061 496
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.97 6,610 522
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.72 6,730 375
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.47 5,332 589
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,000,045 76,573
2018-03-31 13F-HR FNSR / Finisar Corporation 15.84 11,613 184
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.66 6,216 576
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 3,900,000 43,212
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 9,783 576
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.98 13,938 153
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.71 6,196 308
2018-03-31 13F-HR GME / GameStop Corp. 12.62 15,846 200
2018-03-31 13F-HR GE / General Electric Co. 13.47 42,825 577
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.89 6,419 577
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 4,182 338
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 30,356 559
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.11 2,568 216
2018-03-31 13F-HR HDS / Hd Supply Inc. 38.00 5,606 213
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.69 21,273 589
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.50 13,472 586
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 793,929 13,926
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 13,669 599
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 18,529 312
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 973,878 140,735
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 22,289 236
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.96 6,264 219
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,252,839 65,248
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.49 7,849 569
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 966,675 15,032
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.17 2,404 236
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 17,982 591
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.35 6,128 523
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.32 1,956 251
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 23,254 566
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.03 2,227 225
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 21,444 347
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.29 26,564 167
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 11,032 422
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 363,445 73,837
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.35 9,984 313
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.94 7,989 375
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 6,226 560
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 31,463 10,632
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 2,181 252
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 2,000,000 175,500
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 716,955 62,913
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.89 9,707 426
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 6,735 556
2018-03-31 13F-HR MCK / McKesson Corp. 140.95 4,115 580
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 6,816 428
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 28,812 10,268
2018-03-31 13F-HR MET / MetLife, Inc. 45.94 10,384 477
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.12 426 245
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 56,627 426
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.11 3,725 209
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 120,569 6,286
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.29 6,507 594
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.70 997 232
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.73 4,761 551
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 165,843 26,750
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.19 9,508 249
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.18 4,510 303
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 43,820 12,942
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.07 14,673 588
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 19,061 486
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.12 6,110 239
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 18,061 574
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 611,803 40,648
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 17,861 296
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.63 4,598 265
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 72,446 16,778
2018-03-31 13F-HR OLN / Olin Corp. 30.38 10,500 319
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.32 5,448 236
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.34 4,285 280
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 19,998 433
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.28 9,550 547
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.28 23,960 414
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.28 8,171 419
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 742,684 56,347
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 10,333 559
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 2,420 277
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.32 6,162 421
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 808,334 116,643
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.22 2,305 231
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.44 5,870 525
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.09 1,652 205
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.25 8,659 236
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.28 3,234 237
2018-03-31 13F-HR RGEN / Repligen Corp. 36.20 6,547 237
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 75,512 21,195
2018-03-31 13F-HR SANM / Sanmina Corp. 26.17 16,125 422
2018-03-31 13F-HR SAP / SAP SE 105.16 69,044 7,261
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 71,461 12,214
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.38 4,677 245
2018-03-31 13F-HR SMTC / Semtech Corp. 39.13 6,083 238
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 3,719 574
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.42 3,117 313
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.18 19,695 555
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 7,906 453
2018-03-31 13F-HR S / Sprint Corporation 4.88 74,027 361
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 27,067 567
2018-03-31 13F-HR STT / State Street Corp. 99.65 4,235 422
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.43 6,718 238
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 141,364 6,251
2018-03-31 13F-HR STE / STERIS Corp. 93.33 4,200 392
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.27 6,749 562
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 5,486 250
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 38,273 519
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.35 15,356 251
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.91 16,014 575
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.85 8,176 334
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.24 2,737 559
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.96 869 212
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 32,179 526
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 32,955 473
2018-03-31 13F-HR UNF / Unifirst Corp. 161.73 1,756 284
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 142,869 14,953
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 276,446 10,217
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.65 2,522 559
2018-03-31 13F-HR VTR / Ventas, Inc. 49.49 11,820 585
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.70 1,346 219
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.82 2,055 275
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.08 4,029 234
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.29 3,316 505
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 7,930 568
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 24,021 590
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 9,415 404