InvestorKoch Industries Inc
Portfolio Value $ 143,682,000
Current Positions3
Opened Positions0
Closed Positions861


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

Koch Industries Inc has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,682,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Koch Industries Inc's top holdings are Vistra Energy Corp. (OTC:VSTE) , FormFactor, Inc. (NASDAQ:FORM) , SailPoint Technologies Holdings (NYSE:SAIL) , GMS Inc. (NYSE:GMS) , and American Financial Group, Inc. (NYSE:AFGE) .

All Koch Industries 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 August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 13,790 0 -100.00 285 0
2018-06-30 13F-HR GMS / GMS Inc. 15,874 0 -100.00 485 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 4,918,615 4,918,615 0.00 90,109 116,374 29.15
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 150,152 109,305 -27.20 2,050 1,454 -29.07
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 3,538 0 -100.00 397 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10,734 0 -100.00 104 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 2,987 0 -100.00 231 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 7,667 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 37,616 0 -100.00 911 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 15,754 0 -100.00 678 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38,365 0 -100.00 1,034 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 6,137 0 -100.00 542 0 -100.00
2018-06-30 13F-HR TISI / Team, Inc. 11,049 0 -100.00 152 0 -100.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 21,965 0 -100.00 698 0
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 7,315 0 -100.00 414 0
2018-06-30 13F-HR ORBK / Orbotech Ltd. 6,099 0 -100.00 379 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 20,384 0 -100.00 324 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 14,659 0 -100.00 1,278 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 7,187 0 -100.00 442 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 394 0 -100.00 409 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 12,562 0 -100.00 1,191 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 32,595 0 -100.00 684 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 3,991 0 -100.00 554 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. 19,726 0 -100.00 123 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 5,879 0 -100.00 1,291 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 5,168 0 -100.00 1,001 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 6,683 0 -100.00 235 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 6,455 0 -100.00 497 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 36,573 0 -100.00 783 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 15,112 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 8,565 0 -100.00 466 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 325 0 -100.00 335 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 333,341 0 -100.00 4,513 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 5,120 0 -100.00 682 0 -100.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 35,896 0 -100.00 637 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 15,827 0 -100.00 960 0 -100.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 24,545 0 -100.00 582 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 11,488 0 -100.00 561 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 12,028 0 -100.00 1,036 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 18,639 0 -100.00 1,212 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 15,261 0 -100.00 379 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 3,710 0 -100.00 421 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 7,580 0 -100.00 1,954 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 11,746 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 36,653 0 -100.00 645 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 12,086 0 -100.00 253 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 8,849 0 -100.00 437 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 15,929 0 -100.00 664 0 -100.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 10,209 0 -100.00 469 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 16,183 0 -100.00 750 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 16,788 0 -100.00 162 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 17,951 0 -100.00 934 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 36,000 0 -100.00 6,084 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 5,105 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 12,529 0 -100.00 178 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 10,557 0 -100.00 555 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 7,584 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 10,213 0 -100.00 622 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 2,198 0 -100.00 314 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 5,514 0 -100.00 359 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 10,592 0 -100.00 459 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 3,746 0 -100.00 753 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 9,419 0 -100.00 578 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 17,749 0 -100.00 350 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 39,151 0 -100.00 457 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 4,743 0 -100.00 242 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 9,153 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 9,694 0 -100.00 425 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 145,650 0 -100.00 17,041 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 36,077 0 -100.00 727 0 -100.00
2018-06-30 13F-HR EIX / Edison International 15,196 0 -100.00 967 0 -100.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 4,052 0 -100.00 274 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 20,961 0 -100.00 1,047 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 4,275 0 -100.00 208 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 6,473 0 -100.00 1,205 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 9,005 0 -100.00 516 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 23,188 0 -100.00 474 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 11,891 0 -100.00 335 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 12,673 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 5,636 0 -100.00 385 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 99,564 0 -100.00 1,103 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 104,106 0 -100.00 585 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 6,983 0 -100.00 310 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 3,278 0 -100.00 456 0 -100.00
2018-06-30 13F-HR UNVR / Univar, Inc. 35,502 0 -100.00 985 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 7,545 0 -100.00 841 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 2,499 0 -100.00 461 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 9,265 0 -100.00 572 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 4,761 0 -100.00 442 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 2,924 0 -100.00 507 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 3,301 0 -100.00 306 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 36,935 0 -100.00 1,089 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 9,771 0 -100.00 498 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 18,016 0 -100.00 385 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,129,006 0 -100.00 26,114 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 5,522 0 -100.00 321 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 14,132 0 -100.00 844 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 14,030 0 -100.00 1,545 0 -100.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 4,482 0 -100.00 302 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 4,367 0 -100.00 683 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 7,235 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 63,019 0 -100.00 1,232 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 9,157 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 13,815 0 -100.00 634 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 12,507 0 -100.00 915 0 -100.00
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 7,385 0 -100.00 204 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 10,026 0 -100.00 616 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 26,734 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 21,955 0 -100.00 202 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 7,963 0 -100.00 547 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 4,683 0 -100.00 212 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 34,135 0 -100.00 579 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 12,405 0 -100.00 234 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 8,123 0 -100.00 272 0 -100.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 21,395 0 -100.00 386 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 10,448 0 -100.00 764 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 20,488 0 -100.00 1,637 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 13,791 0 -100.00 1,241 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 8,200 0 -100.00 491 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 7,271 0 -100.00 315 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 11,160 0 -100.00 474 0 -100.00
2018-06-30 13F-HR SUN / Sunoco LP 15,137 0 -100.00 386 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 8,344 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR ACM / AECOM 5,650 0 -100.00 201 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 2,261 0 -100.00 246 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 99,000 0 -100.00 13,350 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 2,491 0 -100.00 227 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 7,550 0 -100.00 278 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 10,831 0 -100.00 480 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 12,032 0 -100.00 293 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 5,461 0 -100.00 498 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 8,300 0 -100.00 716 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 11,903 0 -100.00 269 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 8,557 0 -100.00 388 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 19,774 0 -100.00 338 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 10,183 0 -100.00 544 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 7,249 0 -100.00 622 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 3,556 0 -100.00 602 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 17,216 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 9,467 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 4,961 0 -100.00 760 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 3,629 0 -100.00 580 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 10,536 0 -100.00 145 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 3,535 0 -100.00 294 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 13,265 0 -100.00 467 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 10,974 0 -100.00 683 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 10,822 0 -100.00 836 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 6,715 0 -100.00 913 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 20,717 0 -100.00 955 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 5,471 0 -100.00 611 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 24,088 0 -100.00 808 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 22,663 0 -100.00 1,228 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 100,000 0 -100.00 8,365 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 10,960 0 -100.00 421 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 20,694 0 -100.00 444 0 -100.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 4,578 0 -100.00 356 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 13,287 0 -100.00 823 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 5,509 0 -100.00 584 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 64,558 0 -100.00 673 0 -100.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 10,596 0 -100.00 45 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 26,321 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 6,521 0 -100.00 715 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 22,685 0 -100.00 922 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 5,581 0 -100.00 277 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 9,104 0 -100.00 244 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 9,968 0 -100.00 2,202 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 6,018 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 15,279 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 8,509 0 -100.00 207 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 5,165 0 -100.00 808 0 -100.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 27,041 0 -100.00 176 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 11,011 0 -100.00 383 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 90,641 0 -100.00 725 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 15,152 0 -100.00 284 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 16,435 0 -100.00 502 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 26,020 0 -100.00 189 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 12,662 0 -100.00 294 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 20,717 0 -100.00 535 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 3,810 0 -100.00 237 0 -100.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 14,127 0 -100.00 542 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 5,907 0 -100.00 874 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 10,803 0 -100.00 408 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 7,345 0 -100.00 323 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 10,239 0 -100.00 1,093 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 14,796 0 -100.00 103 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 7,406 0 -100.00 283 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 9,815 0 -100.00 225 0 -100.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 15,501 0 -100.00 240 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 9,908 0 -100.00 284 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 14,988 0 -100.00 493 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 2,701 0 -100.00 271 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 14,982 0 -100.00 936 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 15,934 0 -100.00 810 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 18,962 0 -100.00 512 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 20,360 0 -100.00 690 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 47,830 0 -100.00 833 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 6,820 0 -100.00 274 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 7,852 0 -100.00 939 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 4,051 0 -100.00 622 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 3,922 0 -100.00 710 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 48,776 0 -100.00 1,336 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 7,884 0 -100.00 465 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 94,130 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 16,825 0 -100.00 426 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 9,043 0 -100.00 757 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 16,232 0 -100.00 133 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 12,790 0 -100.00 708 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 25,929 0 -100.00 615 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 22,606 0 -100.00 979 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 255,000 0 -100.00 30,187 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 3,613 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 30,368 0 -100.00 830 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 8,971 0 -100.00 519 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 25,906 0 -100.00 1,235 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 12,215 0 -100.00 871 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 16,648 0 -100.00 678 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 9,116 0 -100.00 389 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 7,531 0 -100.00 822 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 11,475 0 -100.00 302 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 5,838 0 -100.00 221 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 51,190 0 -100.00 335 0 -100.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 9,077 0 -100.00 264 0 -100.00
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 14,720 0 -100.00 210 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 3,891 0 -100.00 373 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 20,958 0 -100.00 1,526 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 5,961 0 -100.00 310 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 2,334 0 -100.00 289 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 11,204 0 -100.00 181 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 5,113 0 -100.00 546 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 33,970 0 -100.00 1,085 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 22,781 0 -100.00 634 0 -100.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 8,436 0 -100.00 201 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 7,821 0 -100.00 301 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 15,420 0 -100.00 1,025 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 8,796 0 -100.00 882 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 6,729 0 -100.00 1,085 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 15,362 0 -100.00 696 0 -100.00
2018-06-30 13F-HR FIVN / Five9, Inc. 7,610 0 -100.00 227 0 -100.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 8,262 0 -100.00 400 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 11,435 0 -100.00 667 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 30,724 0 -100.00 2,627 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 10,388 0 -100.00 321 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 22,483 0 -100.00 840 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 8,928 0 -100.00 696 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 19,526 0 -100.00 1,373 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 9,868 0 -100.00 501 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 3,868 0 -100.00 459 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 8,923 0 -100.00 686 0 -100.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 10,076 0 -100.00 97 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 18,706 0 -100.00 748 0 -100.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 10,114 0 -100.00 312 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 5,238 0 -100.00 316 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 19,528 0 -100.00 584 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 17,565 0 -100.00 973 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 20,337 0 -100.00 734 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 5,328 0 -100.00 1,360 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 41,192 0 -100.00 675 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 43,395 0 -100.00 378 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 39,153 0 -100.00 238 0 -100.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 101,861 0 -100.00 604 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 46,642 0 -100.00 959 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 7,740 0 -100.00 383 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 6,254 0 -100.00 434 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 18,143 0 -100.00 441 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 80,000 0 -100.00 5,526 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 8,115 0 -100.00 730 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 17,007 0 -100.00 732 0 -100.00
2018-06-30 13F-HR CACI / CACI International, Inc. 2,483 0 -100.00 376 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 7,519 0 -100.00 1,210 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 11,345 0 -100.00 171 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 6,553 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 8,064 0 -100.00 283 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 5,189 0 -100.00 381 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 45,795 0 -100.00 1,441 0 -100.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 14,422 0 -100.00 243 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 6,756 0 -100.00 679 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 3,089 0 -100.00 531 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 6,377 0 -100.00 363 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 31,846 0 -100.00 574 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 5,794 0 -100.00 922 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 23,065 0 -100.00 732 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 2,505 0 -100.00 298 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. 8,816 0 -100.00 508 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 17,491 0 -100.00 129 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 12,707 0 -100.00 865 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 7,676 0 -100.00 382 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 4,422 0 -100.00 324 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 9,459 0 -100.00 963 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 10,532 0 -100.00 624 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 21,530 0 -100.00 237 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 4,067 0 -100.00 448 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 173,654 0 -100.00 16,424 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 7,896 0 -100.00 549 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 11,109 0 -100.00 310 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 1,228 0 -100.00 797 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 3,770 0 -100.00 687 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 7,930 0 -100.00 490 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 86,040 0 -100.00 1,157 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 45,570 0 -100.00 736 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 647,628 0 -100.00 26,702 0 -100.00
2018-06-30 13F-HR FRTA / Forterra, Inc. 13,710 0 -100.00 114 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 14,022 0 -100.00 769 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 370,000 0 -100.00 14,730 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 8,457 0 -100.00 446 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 3,537 0 -100.00 482 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 7,026 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 14,707 0 -100.00 540 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 8,128 0 -100.00 641 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 12,964 0 -100.00 432 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 300,000 0 -100.00 16,578 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 9,867 0 -100.00 385 0 -100.00
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 10,800 0 -100.00 377 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 32,896 0 -100.00 805 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 16,786 0 -100.00 429 0 -100.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 7,771 0 -100.00 278 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 1,362 0 -100.00 485 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 11,931 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 26,022 0 -100.00 122 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 28,716 0 -100.00 466 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 4,965 0 -100.00 292 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 17,993 0 -100.00 235 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 9,852 0 -100.00 965 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 33,065 0 -100.00 434 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 29,447 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 3,185 0 -100.00 635 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 8,197 0 -100.00 366 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 55,467 0 -100.00 478 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 26,970 0 -100.00 526 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 2,649 0 -100.00 415 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 3,975 0 -100.00 696 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 12,496 0 -100.00 932 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 11,788 0 -100.00 1,357 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 5,216 0 -100.00 487 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 11,401 0 -100.00 754 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 20,503 0 -100.00 932 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 21,593 0 -100.00 436 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 5,599 0 -100.00 561 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 10,903 0 -100.00 642 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 24,672 0 -100.00 558 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 10,084 0 -100.00 1,356 0 -100.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 18,012 0 -100.00 485 0 -100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 14,952 0 -100.00 928 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 13,890 0 -100.00 1,364 0 -100.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 17,910 0 -100.00 113 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 6,819 0 -100.00 447 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 13,507 0 -100.00 390 0 -100.00
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 21,457 0 -100.00 281 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 13,439 0 -100.00 412 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 22,913 0 -100.00 786 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 8,804 0 -100.00 405 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 11,294 0 -100.00 428 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 12,353 0 -100.00 625 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 44,483 0 -100.00 444 0 -100.00
2018-06-30 13F-HR KAMN / Kaman Corp. 6,357 0 -100.00 395 0 -100.00
2018-06-30 13F-HR EGOV / NIC, Inc. 19,338 0 -100.00 257 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 8,203 0 -100.00 1,706 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 9,942 0 -100.00 416 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3,239 0 -100.00 353 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 3,230 0 -100.00 698 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24,092 0 -100.00 530 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 11,581 0 -100.00 390 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 20,112 0 -100.00 445 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 18,096 0 -100.00 1,301 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 1,481 0 -100.00 227 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 11,615 0 -100.00 531 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 17,132 0 -100.00 965 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 15,625 0 -100.00 584 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 12,922 0 -100.00 498 0 -100.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 10,545 0 -100.00 627 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 38,667 0 -100.00 845 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 24,054 0 -100.00 501 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 16,488 0 -100.00 1,145 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 9,885 0 -100.00 317 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 128,111 0 -100.00 556 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 8,650 0 -100.00 714 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 48,946 0 -100.00 511 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 41,419 0 -100.00 822 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 16,864 0 -100.00 190 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 17,453 0 -100.00 550 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 4,885 0 -100.00 513 0 -100.00
2018-06-30 13F-HR CNMD / CONMED Corp. 5,572 0 -100.00 353 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 9,641 0 -100.00 322 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 12,087 0 -100.00 1,108 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 7,271 0 -100.00 422 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 3,274 0 -100.00 392 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 18,302 0 -100.00 956 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 22,073 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 2,150 0 -100.00 498 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 4,461 0 -100.00 428 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 19,730 0 -100.00 826 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 48,669 0 -100.00 854 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 14,170 0 -100.00 1,251 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 18,810 0 -100.00 602 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 34,388 0 -100.00 180 0 -100.00
2018-06-30 13F-HR MTRN / Materion Corp. 4,549 0 -100.00 232 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 7,077 0 -100.00 577 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. 10,185 0 -100.00 157 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 6,433 0 -100.00 930 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,420 0 -100.00 285 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 8,569 0 -100.00 927 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24,726 0 -100.00 593 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,542 0 -100.00 525 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 14,683 0 -100.00 670 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 17,674 0 -100.00 697 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 5,441 0 -100.00 328 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 4,718 0 -100.00 345 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 39,454 0 -100.00 1,020 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 3,213 0 -100.00 276 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 15,428 0 -100.00 1,410 0 -100.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 19,987 0 -100.00 397 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 19,124 0 -100.00 878 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 10,309 0 -100.00 358 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 4,419 0 -100.00 277 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 11,753 0 -100.00 381 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 4,747 0 -100.00 400 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 11,075 0 -100.00 701 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 6,067 0 -100.00 597 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 5,875 0 -100.00 245 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 8,057 0 -100.00 389 0 -100.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 6,290 0 -100.00 523 0 -100.00
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 9,258 0 -100.00 240 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 4,720 0 -100.00 499 0 -100.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 2,330 0 -100.00 205 0 -100.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 5,784 0 -100.00 398 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 6,659 0 -100.00 536 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 21,959 0 -100.00 236 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 21,798 0 -100.00 823 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 15,044 0 -100.00 1,082 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 35,082 0 -100.00 1,026 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 7,654 0 -100.00 385 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 5,581 0 -100.00 227 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 6,895 0 -100.00 834 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 14,847 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 4,181 0 -100.00 410 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 3,645 0 -100.00 311 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 6,027 0 -100.00 449 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 1,822 0 -100.00 318 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 14,754 0 -100.00 363 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 5,691 0 -100.00 364 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 13,739 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 6,540 0 -100.00 329 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 4,734 0 -100.00 794 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 14,065 0 -100.00 1,016 0 -100.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 12,194 0 -100.00 194 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 28,252 0 -100.00 136 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 2,646 0 -100.00 227 0 -100.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 10,513 0 -100.00 601 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 20,997 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 21,733 0 -100.00 501 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 8,649 0 -100.00 384 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 6,324 0 -100.00 310 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 12,429 0 -100.00 528 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 9,613 0 -100.00 855 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 6,646 0 -100.00 299 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 12,538 0 -100.00 440 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 7,874 0 -100.00 510 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 4,723 0 -100.00 456 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 15,895 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 81,003 0 -100.00 541 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 7,836 0 -100.00 611 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 17,104 0 -100.00 916 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 115,066 0 -100.00 1,433 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 2,654 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 16,910 0 -100.00 892 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 119,461 0 -100.00 1,804 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 6,211 0 -100.00 303 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 9,570 0 -100.00 414 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 4,480 0 -100.00 1,564 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 282,424 0 -100.00 37,452 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 22,033 0 -100.00 1,049 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 28,054 0 -100.00 625 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 580,354 0 -100.00 92,932 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 55,143 0 -100.00 848 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,805 0 -100.00 342 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 13,687 0 -100.00 642 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 11,874 0 -100.00 1,752 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 5,525 0 -100.00 342 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 6,234 0 -100.00 425 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 16,343 0 -100.00 1,990 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 13,036 0 -100.00 868 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 2,353 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 4,815 0 -100.00 858 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 9,586 0 -100.00 806 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 34,440 0 -100.00 1,020 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 27,334 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 6,848 0 -100.00 499 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 2,348 0 -100.00 409 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 2,896 0 -100.00 391 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 11,298 0 -100.00 663 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 17,358 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 9,952 0 -100.00 566 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 6,953 0 -100.00 645 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 10,968 0 -100.00 93 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 22,369 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 4,192 0 -100.00 219 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 5,825 0 -100.00 252 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 15,016 0 -100.00 94 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 4,059 0 -100.00 330 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 22,288 0 -100.00 369 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 16,248 0 -100.00 230 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 17,884 0 -100.00 940 0 -100.00
2018-06-30 13F-HR STAR / iStar Inc. 12,510 0 -100.00 127 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18,730 0 -100.00 331 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 15,893 0 -100.00 646 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 2,750 0 -100.00 210 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 5,488 0 -100.00 220 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 15,191 0 -100.00 236 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 72,518 0 -100.00 1,556 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 13,216 0 -100.00 141 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 3,761 0 -100.00 232 0 -100.00
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 8,144 0 -100.00 259 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 3,964 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 5,942 0 -100.00 217 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 7,073 0 -100.00 1,526 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 7,243 0 -100.00 234 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 9,157 0 -100.00 333 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 13,286 0 -100.00 1,048 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 3,824 0 -100.00 206 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 88,154 0 -100.00 5,705 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 52,103 0 -100.00 968 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 2,789 0 -100.00 581 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 85,989 0 -100.00 574 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 7,551 0 -100.00 324 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 32,627 0 -100.00 1,788 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 11,727 0 -100.00 652 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 6,802 0 -100.00 2,230 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 5,846 0 -100.00 373 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 48,721 0 -100.00 440 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 7,533 0 -100.00 431 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 855,000 0 -100.00 31,370 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 20,307 0 -100.00 391 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 9,551 0 -100.00 892 0 -100.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 13,974 0 -100.00 623 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 6,796 0 -100.00 745 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 28,939 0 -100.00 476 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 3,408 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 8,648 0 -100.00 510 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 3,111 0 -100.00 359 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 13,520 0 -100.00 1,405 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 2,428 0 -100.00 301 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 25,618 0 -100.00 453 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 11,083 0 -100.00 734 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 4,051 0 -100.00 890 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 14,802 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 21,405 0 -100.00 326 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 1,910 0 -100.00 450 0 -100.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 19,755 0 -100.00 244 0 -100.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 30,216 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 16,082 0 -100.00 868 0 -100.00
2018-06-30 13F-HR UBSH / Union Bankshares Corp 12,442 0 -100.00 457 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 25,635 0 -100.00 349 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 20,591 0 -100.00 892 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 4,401 0 -100.00 658 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 5,921 0 -100.00 387 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 7,057 0 -100.00 494 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 14,024 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 51,323 0 -100.00 1,125 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 14,547 0 -100.00 583 0 -100.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 5,896 0 -100.00 233 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 6,543 0 -100.00 689 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 6,728 0 -100.00 525 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 5,413 0 -100.00 341 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 4,938 0 -100.00 571 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 7,207 0 -100.00 272 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 11,880 0 -100.00 1,457 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 13,959 0 -100.00 1,635 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 6,909 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 8,486 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 12,548 0 -100.00 437 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 4,519 0 -100.00 388 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 13,039 0 -100.00 521 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 21,149 0 -100.00 413 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 14,367 0 -100.00 359 0 -100.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 6,740 0 -100.00 278 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 16,015 0 -100.00 108 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 11,564 0 -100.00 459 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 2,116 0 -100.00 260 0 -100.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 11,270 0 -100.00 154 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 23,564 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 4,752 0 -100.00 495 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 8,345 0 -100.00 984 0 -100.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 3,598 0 -100.00 231 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 7,874 0 -100.00 398 0 -100.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 11,169 0 -100.00 292 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 43,521 0 -100.00 846 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 10,609 0 -100.00 639 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 15,522 0 -100.00 696 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 3,179 0 -100.00 786 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 11,724 0 -100.00 344 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 43,250 0 -100.00 996 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 24,609 0 -100.00 788 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 5,357 0 -100.00 230 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 7,512 0 -100.00 403 0 -100.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. 10,497 0 -100.00 203 0 -100.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 6,838 0 -100.00 277 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 12,161 0 -100.00 153 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 6,975 0 -100.00 452 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 10,736 0 -100.00 555 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 7,138 0 -100.00 254 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 11,547 0 -100.00 67 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 18,156 0 -100.00 508 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 89,512 0 -100.00 900 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,100 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 35,206 0 -100.00 435 0 -100.00
2018-06-30 13F-HR ATUS / Altice USA, Inc. 30,005 0 -100.00 554 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 9,824 0 -100.00 807 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 22,477 0 -100.00 1,938 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 7,691 0 -100.00 307 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 3,943 0 -100.00 359 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 12,570 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 23,976 0 -100.00 431 0 -100.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 14,839 0 -100.00 131 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 7,270 0 -100.00 668 0 -100.00
2018-06-30 13F-HR EXH / 19,447 0 -100.00 170 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 3,269 0 -100.00 477 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 15,258 0 -100.00 375 0 -100.00
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10,605 0 -100.00 115 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 2,682 0 -100.00 203 0 -100.00
2018-06-30 13F-HR BANR / Banner Corp. 6,564 0 -100.00 364 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 15,740 0 -100.00 227 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 8,345 0 -100.00 443 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 6,677 0 -100.00 460 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 5,721 0 -100.00 249 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 8,220 0 -100.00 245 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 4,243 0 -100.00 233 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,501 0 -100.00 375 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 7,795 0 -100.00 350 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 10,597 0 -100.00 575 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 18,061 0 -100.00 697 0 -100.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 15,084 0 -100.00 209 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 308 0 -100.00 641 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 6,595 0 -100.00 331 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,527 0 -100.00 289 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 3,999 0 -100.00 493 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 5,941 0 -100.00 232 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 13,214 0 -100.00 719 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 3,798 0 -100.00 226 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 14,950 0 -100.00 1,401 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 15,334 0 -100.00 347 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 26,779 0 -100.00 1,666 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 7,942 0 -100.00 205 0 -100.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 13,538 0 -100.00 452 0 -100.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 6,967 0 -100.00 201 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 4,323 0 -100.00 268 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 2,433 0 -100.00 359 0 -100.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 3,206 0 -100.00 205 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 15,837 0 -100.00 164 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 21,506 0 -100.00 356 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 639 0 -100.00 206 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 4,164 0 -100.00 334 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 6,948 0 -100.00 516 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 3,174 0 -100.00 541 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 7,296 0 -100.00 317 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 3,091 0 -100.00 236 0 -100.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 5,084 0 -100.00 272 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 5,570 0 -100.00 336 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 15,392 0 -100.00 331 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 2,242 0 -100.00 275 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 10,434 0 -100.00 472 0 -100.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 13,316 0 -100.00 521 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 2,366 0 -100.00 446 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 1,117 0 -100.00 405 0 -100.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 36,689 0 -100.00 532 0 -100.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 9,298 0 -100.00 277 0 -100.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 10,576 0 -100.00 117 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 5,031 0 -100.00 506 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 3,532 0 -100.00 301 0 -100.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 8,185 0 -100.00 249 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 5,708 0 -100.00 472 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 7,705 0 -100.00 813 0 -100.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 11,361 0 -100.00 314 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 3,877 0 -100.00 470 0 -100.00
2018-06-30 13F-HR EMES / Emerge Energy Services LP 10,038 0 -100.00 62 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 4,327 0 -100.00 247 0 -100.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 12,551 0 -100.00 184 0 -100.00
2018-06-30 13F-HR ENVA / Enova International Inc 11,437 0 -100.00 252 0 -100.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 8,967 0 -100.00 236 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 5,726 0 -100.00 451 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 16,620 0 -100.00 466 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 14,235 0 -100.00 303 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 17,603 0 -100.00 687 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 35,063 0 -100.00 693 0 -100.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 10,915 0 -100.00 144 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 7,408 0 -100.00 713 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 20,484 0 -100.00 599 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 20,052 0 -100.00 682 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 21,599 0 -100.00 438 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 7,860 0 -100.00 265 0 -100.00
2018-06-30 13F-HR GTT / GTT Communications, Inc. 6,327 0 -100.00 359 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 13,688 0 -100.00 1,230 0 -100.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 10,900 0 -100.00 195 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 16,884 0 -100.00 449 0 -100.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 61,763 0 -100.00 296 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 16,729 0 -100.00 257 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 5,360 0 -100.00 266 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. 6,222 0 -100.00 225 0 -100.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 7,554 0 -100.00 232 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 9,891 0 -100.00 204 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 5,201 0 -100.00 268 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 8,635 0 -100.00 728 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 11,626 0 -100.00 450 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 20,052 0 -100.00 872 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 9,042 0 -100.00 239 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 6,263 0 -100.00 407 0 -100.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 10,322 0 -100.00 185 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 10,995 0 -100.00 258 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 4,790 0 -100.00 280 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 4,331 0 -100.00 1,093 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 20,820 0 -100.00 108 0 -100.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 4,569 0 -100.00 261 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 54,926 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 6,758 0 -100.00 484 0 -100.00
2018-06-30 13F-HR JILL / J. Jill, Inc. 20,001 0 -100.00 88 0 -100.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 2,072 0 -100.00 209 0 -100.00
2018-06-30 13F-HR KBH / KB Home 8,663 0 -100.00 246 0 -100.00
2018-06-30 13F-HR FRAC / Keane Group, Inc. 16,337 0 -100.00 242 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 19,658 0 -100.00 356 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 3,984 0 -100.00 227 0 -100.00
2018-06-30 13F-HR KFRC / Kforce, Inc. 7,607 0 -100.00 206 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 16,947 0 -100.00 213 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 7,196 0 -100.00 508 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 21,644 0 -100.00 1,322 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 14,907 0 -100.00 260 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 11,173 0 -100.00 335 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 6,945 0 -100.00 442 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 13,279 0 -100.00 589 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 2,881 0 -100.00 257 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 14,208 0 -100.00 575 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 8,377 0 -100.00 293 0 -100.00
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 2,516 0 -100.00 225 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 7,235 0 -100.00 239 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 16,275 0 -100.00 272 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 22,136 0 -100.00 658 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 7,155 0 -100.00 314 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 6,535 0 -100.00 700 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 15,931 0 -100.00 453 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 41,083 0 -100.00 763 0 -100.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 5,860 0 -100.00 211 0 -100.00
2018-06-30 13F-HR MATW / Matthews International Corp. 4,944 0 -100.00 250 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 3,271 0 -100.00 306 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 9,286 0 -100.00 420 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 14,011 0 -100.00 276 0 -100.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 19,256 0 -100.00 388 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 18,651 0 -100.00 596 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 230,000 0 -100.00 10,115 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 5,719 0 -100.00 416 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 7,863 0 -100.00 678 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 3,371 0 -100.00 300 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 10,322 0 -100.00 199 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 12,153 0 -100.00 208 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 27,040 0 -100.00 445 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 22,678 0 -100.00 184 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 5,307 0 -100.00 212 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 6,385 0 -100.00 333 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 4,442 0 -100.00 327 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 7,197 0 -100.00 312 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 31,289 0 -100.00 487 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 23,588 0 -100.00 511 0 -100.00
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 14,975 0 -100.00 234 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 4,146 0 -100.00 212 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 12,859 0 -100.00 338 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 31,401 0 -100.00 586 0 -100.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 18,994 0 -100.00 567 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 37,812 0 -100.00 412 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 7,191 0 -100.00 272 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 3,689 0 -100.00 220 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 10,217 0 -100.00 414 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 6,929 0 -100.00 361 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 7,653 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 11,893 0 -100.00 189 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 2,948 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 5,762 0 -100.00 597 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 15,612 0 -100.00 396 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 8,548 0 -100.00 602 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 9,687 0 -100.00 441 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 3,644 0 -100.00 265 0 -100.00
2018-06-30 13F-HR QNST / QuinStreet, Inc. 26,211 0 -100.00 335 0 -100.00
2018-06-30 13F-HR QHC / Quorum Health Corporation 12,593 0 -100.00 103 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 2,156 0 -100.00 205 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 6,563 0 -100.00 1,011 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 13,772 0 -100.00 784 0 -100.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 11,204 0 -100.00 274 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 9,513 0 -100.00 309 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 11,300 0 -100.00 556 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 3,227 0 -100.00 375 0 -100.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 10,084 0 -100.00 127 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 16,218 0 -100.00 316 0 -100.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 22,115 0 -100.00 381 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 9,072 0 -100.00 437 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 11,677 0 -100.00 365 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 28,597 0 -100.00 722 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 14,603 0 -100.00 791 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 5,236 0 -100.00 354 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 10,443 0 -100.00 180 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 2,798 0 -100.00 202 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 11,537 0 -100.00 271 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 15,953 0 -100.00 382 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 19,060 0 -100.00 837 0 -100.00
2018-06-30 13F-HR SRI / Stoneridge, Inc. 11,361 0 -100.00 314 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 3,874 0 -100.00 391 0 -100.00
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 11,860 0 -100.00 167 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 3,709 0 -100.00 439 0 -100.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 51,253 0 -100.00 1,169 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 3,744 0 -100.00 229 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 27,505 0 -100.00 452 0 -100.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 18,909 0 -100.00 338 0 -100.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 9,581 0 -100.00 215 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 20,082 0 -100.00 307 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 6,283 0 -100.00 244 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 4,844 0 -100.00 276 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 29,456 0 -100.00 336 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 3,636 0 -100.00 681 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 5,783 0 -100.00 262 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 14,139 0 -100.00 343 0 -100.00
2018-06-30 13F-HR TNC / Tennant Co. 4,376 0 -100.00 296 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 5,723 0 -100.00 236 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 11,861 0 -100.00 574 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 21,954 0 -100.00 484 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 14,993 0 -100.00 435 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 4,795 0 -100.00 347 0 -100.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 3,773 0 -100.00 324 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 5,820 0 -100.00 352 0 -100.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 2,109 0 -100.00 514 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 13,531 0 -100.00 267 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 10,412 0 -100.00 341 0 -100.00
2018-06-30 13F-HR UVV / Universal Corp. 6,142 0 -100.00 298 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 7,440 0 -100.00 881 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 14,197 0 -100.00 303 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 15,401 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 4,178 0 -100.00 926 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 7,715 0 -100.00 493 0 -100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 5,705 0 -100.00 212 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 26,338 0 -100.00 1,305 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 12,661 0 -100.00 605 0 -100.00
2018-06-30 13F-HR VRSZ / Verso Corporation 20,348 0 -100.00 343 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 11,969 0 -100.00 395 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 10,823 0 -100.00 177 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 8,695 0 -100.00 204 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 4,881 0 -100.00 256 0 -100.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 11,451 0 -100.00 111 0 -100.00
2018-06-30 13F-HR WSR / Whitestone REIT 13,767 0 -100.00 143 0 -100.00
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 6,949 0 -100.00 443 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 24,340 0 -100.00 223 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 2,693 0 -100.00 274 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 60,980 0 -100.00 710 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 11,583 0 -100.00 228 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 22,760 0 -100.00 278 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 12,840 0 -100.00 388 0 -100.00
2018-06-30 13F-HR MIME / Mimecast Limited 8,173 0 -100.00 290 0 -100.00
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 11,578 0 -100.00 182 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 13,156 0 -100.00 973 0 -100.00
2018-06-30 13F-HR CISN / Cision Ltd. 10,347 0 -100.00 120 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 3,711 0 -100.00 953 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 17,277 0 -100.00 542 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 2,558 0 -100.00 223 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 9,398 0 -100.00 311 0 -100.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 9,104 0 -100.00 323 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 11,589 0 -100.00 719 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 106,490 0 -100.00 7,183 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 22,936 0 -100.00 415 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 11,791 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 8,150 0 -100.00 594 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 72,321 0 -100.00 897 0 -100.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 1,129,006 25,854