InvestorQuadrature Capital LTD
Portfolio Value $ 1,062,036,000
Current Positions463
Opened Positions5
Closed Positions347


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

Quadrature Capital LTD has disclosed 463 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,062,036,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quadrature Capital LTD's top holdings are Intel Corp. (NASDAQ:INTC) , Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , Caterpillar, Inc. (NYSE:CAT) , and Baidu, Inc. (NASDAQ:BIDU) . Quadrature Capital LTD's new positions include Dell Technologies Inc. (NYSE:DVMT) , DOCUSIGN INC (NASDAQ:DOCU) , Spotify Technology S.A. (NYSE:SPOT) , Perspecta Inc. (NYSE:PRSP) , and Zscaler, Inc. (NASDAQ:ZS) .

All Quadrature Capital LTD 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 10, 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 11,429 0 -100.00 237 0
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.26 0 8,669 0 219
2018-06-30 13F-HR PNR / Pentair plc. 42.11 0 16,290 0 686
2018-06-30 13F-HR AGCO / AGCO Corp. 60.80 0 4,638 0 282
2018-06-30 13F-HR ADSK / Autodesk, Inc. 60,784 0 -100.00 7,633 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.19 12,280 469
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.61 33,773 1,608
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 20,215 292
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.70 66,107 3,484
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 0 68,672 0 10,092
2018-06-30 13F-HR VALE / Vale S.A. 12.82 0 234,539 0 3,007
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.29 0 7,000 0 296
2018-06-30 13F-HR CABO / Cable One Inc. 731.88 0 690 0 505
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.16 0 13,671 0 303
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.96 13,730 10,573 -22.99 1,011 856 -15.33
2018-06-30 13F-HR CBS / CBS Corp. 56.24 24,464 40,613 66.01 1,257 2,284 81.70
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 0 28,304 0 1,066
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.39 87,100 24,500 -71.87 839 230 -72.59
2018-06-30 13F-HR SM / SM Energy Co 25.70 24,484 40,005 63.39 441 1,028 133.11
2018-06-30 13F-HR KEX / Kirby Corp. 83.65 0 2,391 0 200
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 49,425 56,865 15.05 3,853 4,434 15.08
2018-06-30 13F-HR MD / Mednax, Inc. 43.25 0 7,677 0 332
2018-06-30 13F-HR PVH / PVH Corp. 149.78 29,808 5,221 -82.48 4,515 782 -82.68
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.82 0 16,934 0 505
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 57,575 8,220 -85.72 6,010 852 -85.82
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.95 22,867 8,039 -64.84 2,059 908 -55.90
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 809,339 0 40,232
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 0 12,754 0 452
2018-06-30 13F-HR TNET / TriNet Group, Inc. 56.02 17,649 8,444 -52.16 818 473 -42.18
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 0 12,023 0 1,074
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.29 0 200,300 0 1,461
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 0 24,748 0 1,163
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.49 0 4,022 0 557
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.76 0 4,939 0 226
2018-06-30 13F-HR FMC / FMC Corp. 89.10 29,070 2,357 -91.89 2,226 210 -90.57
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.97 8,005 21,837 172.79 408 1,375 237.01
2018-06-30 13F-HR TRU / TransUnion 71.66 209,414 50,194 -76.03 11,886 3,597 -69.74
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.46 0 2,777 0 204
2018-06-30 13F-HR UFS / Domator Corp. 47.71 0 4,758 0 227
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.51 6,781 6,911 1.92 2,799 3,307 18.15
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.02 0 21,802 0 1,047
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.92 0 16,449 0 377
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.64 52,172 16,616 -68.15 6,946 2,503 -63.96
2018-06-30 13F-HR CNDT / Conduent 18.16 193,865 66,405 -65.75 3,614 1,206 -66.63
2018-06-30 13F-HR ES / Eversource Energy 58.61 0 18,835 0 1,104
2018-06-30 13F-HR BTG / B2Gold Corp. 2.55 444,400 227,800 -48.74 1,218 581 -52.30
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 0 85,683 0 12,225
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 69,668 10,104 -85.50 2,907 414 -85.76
2018-06-30 13F-HR BDC / Belden, Inc. 61.14 0 7,998 0 489
2018-06-30 13F-HR CHE / Chemed Corp. 321.64 0 4,362 0 1,403
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.34 3,083 3,551 15.18 429 509 18.65
2018-06-30 13F-HR UNVR / Univar, Inc. 26.22 0 18,422 0 483
2018-06-30 13F-HR WUBA / 58.com Inc. 69.36 0 73,727 0 5,114
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.62 0 10,530 0 354
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.18 0 5,833 0 456
2018-06-30 13F-HR RACE / Ferrari N.V. 134.72 0 28,280 0 3,810
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.87 0 3,223 0 338
2018-06-30 13F-HR INTU / Intuit Inc. 204.25 3,556 7,202 102.53 616 1,471 138.80
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 101,147 112,729 11.45 2,106 2,668 26.69
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.08 118,201 2,798 -97.63 11,991 294 -97.55
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 5,510 41,801 658.64 833 5,648 578.03
2018-06-30 13F-HR CMI / Cummins, Inc. 132.95 0 65,786 0 8,746
2018-06-30 13F-HR CVX / Chevron Corp. 126.36 29,462 2,200 -92.53 3,361 278 -91.73
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 68,639 14,650 -78.66 5,023 1,009 -79.91
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.31 10,937 14,672 34.15 2,586 4,098 58.47
2018-06-30 13F-HR FDC / First Data Corporation 20.95 0 189,142 0 3,963
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.14 0 5,988 0 1,432
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 72,058 60,552 -15.97 4,427 4,275 -3.43
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.82 0 23,089 0 827
2018-06-30 13F-HR ELY / Callaway Golf Company 18.99 0 13,800 0 262
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 9,918 9,130 -7.95 1,106 1,018 -7.96
2018-06-30 13F-HR SIVB / SVB Financial Group 288.84 0 6,360 0 1,837
2018-06-30 13F-HR ETN / Eaton Corporation 74.69 0 8,595 0 642
2018-06-30 13F-HR DSW / DSW, Inc. 25.84 22,160 86,779 291.60 498 2,242 350.20
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 0 18,341 0 1,119
2018-06-30 13F-HR TX / Ternium S.A. 34.83 8,697 14,040 61.43 282 489 73.40
2018-06-30 13F-HR NYT / New York Times Co. 25.86 12,587 12,605 0.14 303 326 7.59
2018-06-30 13F-HR WAB / Wabtec Corp. 98.61 0 9,553 0 942
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.91 21,829 38,113 74.60 592 1,178 98.99
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.99 0 9,001 0 477
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 0 154,811 0 15,266
2018-06-30 13F-HR EQR / Equity Residential 63.65 11,100 8,232 -25.84 684 524 -23.39
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 0 38,858 0 1,731
2018-06-30 13F-HR IP / International Paper Company 52.18 0 5,174 0 270
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.59 12,413 8,791 -29.18 1,064 770 -27.63
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 190,251 85,191 -55.22 7,262 4,772 -34.29
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 4,605 10,541 128.90 385 1,026 166.49
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.86 10,771 6,428 -40.32 1,651 854 -48.27
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.37 0 5,234 0 630
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 1,200 3,436 186.33 303 1,009 233.00
2018-06-30 13F-HR WB / Weibo Corporation 88.76 0 141,956 0 12,600
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.52 23,162 9,050 -60.93 1,928 774 -59.85
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.54 0 45,809 0 941
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.66 122,900 32,200 -73.80 9,471 2,404 -74.62
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 10,510 67,464 541.90 1,429 8,541 497.69
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 0 44,773 0 2,884
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 0 7,905 0 264
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 196,722 0 1,973
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 0 48,200 0 1,326
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 0 31,386 0 304
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.21 0 3,641 0 394
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 41,537 69,545 67.43 3,218 5,500 70.91
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.22 781 3,012 285.66 1,625 6,106 275.75
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.30 0 8,118 0 246
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.19 13,281 18,212 37.13 541 914 68.95
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 0 30,566 0 1,333
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.82 0 17,107 0 1,605
2018-06-30 13F-HR GD / General Dynamics Corp. 186.36 0 6,364 0 1,186
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 118,918 68,392 -42.49 6,871 4,480 -34.80
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 0 41,619 0 1,619
2018-06-30 13F-HR HOME / At Home Group Inc. 39.14 0 22,740 0 890
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 5,213 7,461 43.12 827 1,169 41.35
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 9,637 12,149 26.07 702 1,024 45.87
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.99 0 149,391 0 2,987
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 0 7,821 0 766
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 19,457 17,080 -12.22 503 403 -19.88
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 17,019 5,135 -69.83 1,315 361 -72.55
2018-06-30 13F-HR SCI / Service Corp. International 35.80 0 17,934 0 642
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 0 72,585 0 1,465
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 0 9,984 0 1,460
2018-06-30 13F-HR TLND / Talend S.A. 62.28 6,848 6,005 -12.31 330 374 13.33
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 0 95,438 0 4,002
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 139,865 118,196 -15.49 5,628 4,286 -23.85
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 63,882 65,837 3.06 1,750 1,825 4.29
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.46 32,782 20,274 -38.16 1,602 1,388 -13.36
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.89 39,605 3,896 -90.16 3,776 545 -85.57
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.66 0 21,862 0 561
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 34,530 18,252 -47.14 2,035 1,113 -45.31
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 22,277 22,980 3.16 5,250 5,576 6.21
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 0 174,637 0 1,107
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.53 100,987 54,658 -45.88 16,703 9,430 -43.54
2018-06-30 13F-HR RPM / RPM International, Inc. 58.35 21,192 11,877 -43.96 1,010 693 -31.39
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.11 0 3,360 0 501
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 412,039 107,286 -73.96 7,231 1,567 -78.33
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 0 9,369 0 620
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.55 15,491 12,667 -18.23 376 425 13.03
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.64 0 83,900 0 473
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.25 0 9,590 0 338
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 7,209 14,012 94.37 657 1,344 104.57
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.62 0 14,365 0 957
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 35,140 106,915 204.25 285 1,388 387.02
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.35 0 37,568 0 201
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.29 6,400 37,400 484.38 214 2,180 918.69
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.48 0 11,590 0 1,095
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 0 71,154 0 2,701
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.07 7,162 33,970 374.31 959 3,977 314.70
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.65 16,877 8,313 -50.74 794 446 -43.83
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 106,102 0 7,097
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 177,207 95,775 -45.95 6,714 3,219 -52.06
2018-06-30 13F-HR DE / Deere & Co. 139.82 0 8,032 0 1,123
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.88 8,358 16,328 95.36 697 1,190 70.73
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 0 35,793 0 1,693
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 36,501 49,649 36.02 680 1,046 53.82
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.19 18,903 12,776 -32.41 370 258 -30.27
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 0 16,642 0 507
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.42 0 36,275 0 2,627
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.71 0 7,386 0 766
2018-06-30 13F-HR CMA / Comerica, Inc. 90.97 5,910 4,738 -19.83 567 431 -23.99
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 0 11,724 0 887
2018-06-30 13F-HR CDW / CDW Corporation 80.83 0 4,293 0 347
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.74 8,632 7,934 -8.09 438 355 -18.95
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 0 15,845 0 2,177
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.04 17,641 6,429 -63.56 461 206 -55.31
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 263,626 0 7,500
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.53 0 5,650 0 342
2018-06-30 13F-HR BLL / Ball Corp. 35.56 80,177 68,949 -14.00 3,183 2,452 -22.97
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.93 0 6,083 0 249
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.80 0 6,442 0 630
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 22,624 21,625 -4.42 677 628 -7.24
2018-06-30 13F-HR MEOH / Methanex Corp. 70.34 0 2,900 0 204
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 0 25,231 0 1,201
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.72 3,980 3,077 -22.69 322 273 -15.22
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 71,403 16,383 -77.06 1,467 337 -77.03
2018-06-30 13F-HR W / Wayfair, Inc. 118.75 17,920 60,524 237.75 1,210 7,187 493.97
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 0 149,206 0 3,354
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 0 10,100 0 928
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 0 15,698 0 366
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.22 26,205 14,995 -42.78 1,195 933 -21.92
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.71 0 5,063 0 277
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 258,748 137,120 -47.01 11,131 4,757 -57.26
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 0 12,225 0 980
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 1,803 20,608 1,042.98 252 3,000 1,090.48
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.92 3,617 4,927 36.22 560 714 27.50
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 9,365 12,815 36.84 748 1,032 37.97
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 0 19,584 0 4,448
2018-06-30 13F-HR ENB / Enbridge Inc. 35.44 0 129,000 0 4,572
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 18,747 51,639 175.45 3,220 9,773 203.51
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 0 24,942 0 3,346
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.75 4,589 32,144 600.46 274 1,149 319.34
2018-06-30 13F-HR RES / RPC, Inc. 14.57 34,354 48,115 40.06 619 701 13.25
2018-06-30 13F-HR ARMK / Aramark 37.10 20,908 6,955 -66.74 827 258 -68.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 0 38,578 0 1,107
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 1,861 21,252 1,041.97 222 2,235 906.76
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 32,413 38,233 17.96 1,012 1,239 22.43
2018-06-30 13F-HR WDAY / Workday, Inc. 121.19 54,529 6,882 -87.38 6,931 834 -87.97
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.43 19,145 6,984 -63.52 1,539 443 -71.22
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.83 0 2,719 0 1,824
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.79 11,748 5,766 -50.92 513 264 -48.54
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.17 0 18,000 0 1,011
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.61 7,061 17,831 152.53 908 1,687 85.79
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 116,732 2,830 -97.58 10,825 267 -97.53
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.97 25,879 18,804 -27.34 453 338 -25.39
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 0 21,672 0 1,043
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 0 23,163 0 1,290
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 0 62,120 0 4,081
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.78 5,384 5,896 9.51 208 264 26.92
2018-06-30 13F-HR BCE / BCE Inc. 40.17 0 151,600 0 6,090
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 50,669 21,884 -56.81 4,167 1,790 -57.04
2018-06-30 13F-HR FTS / Fortis Inc. 31.68 0 54,600 0 1,730
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 517,017 0 7,750
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 28,611 36,483 27.51 5,813 6,306 8.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.69 0 18,623 0 4,110
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.95 0 1,728 0 209
2018-06-30 13F-HR FTV / Fortive Corporation 77.15 68,891 7,336 -89.35 5,345 566 -89.41
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 0 33,184 0 693
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.23 0 11,715 0 729
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.47 0 28,166 0 1,140
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.95 0 7,334 0 315
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 0 30,432 0 1,347
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.74 0 21,823 0 3,246
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 0 16,554 0 2,323
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 3,988 27,092 579.34 390 2,673 585.38
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 34,155 36,671 7.37 1,335 1,383 3.60
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.03 0 39,963 0 1,160
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.24 14,083 3,164 -77.53 3,289 893 -72.85
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 11,390 6,630 -41.79 1,785 1,155 -35.29
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 59,737 57,792 -3.26 1,101 1,273 15.62
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 0 13,991 0 754
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 0 48,708 0 4,192
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 55,216 91,649 65.98 2,399 4,020 67.57
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 0 218,583 0 11,167
2018-06-30 13F-HR OSB / Norbord Inc. 40.78 0 11,600 0 473
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.34 0 20,481 0 519
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.64 15,552 9,881 -36.46 707 451 -36.21
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 0 15,128 0 568
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 0 8,122 0 436
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 56,174 52,774 -6.05 4,425 4,264 -3.64
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 5,140 17,864 247.55 691 2,531 266.28
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 0 96,759 0 8,256
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.98 0 9,669 0 812
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.71 11,040 3,480 -68.48 724 260 -64.09
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 0 142,378 0 13,611
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 27.92 24,900 9,600 -61.45 717 268 -62.62
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 173,597 0 1,260
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.18 20,309 13,786 -32.12 561 485 -13.55
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 28,937 70,563 143.85 1,386 3,846 177.49
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.49 4,596 33,689 633.01 229 1,701 642.79
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 70,175 33,448 -52.34 2,518 1,098 -56.39
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 0 16,776 0 1,065
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.37 0 9,803 0 435
2018-06-30 13F-HR AGN / Allergan plc 166.73 0 17,705 0 2,952
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 91,901 98,671 7.37 2,319 3,396 46.44
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 15,252 63,184 314.27 2,340 8,827 277.22
2018-06-30 13F-HR MGA / Magna International Inc. 57.68 37,069 80,900 118.24 2,084 4,666 123.90
2018-06-30 13F-HR O / Realty Income Corp. 53.75 0 10,400 0 559
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.83 0 117,300 0 4,672
2018-06-30 13F-HR TGT / Target Corp. 76.12 434,511 93,966 -78.37 30,081 7,153 -76.22
2018-06-30 13F-HR AVT / Avnet, Inc. 42.86 7,757 12,670 63.34 324 543 67.59
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 0 25,055 0 5,368
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.14 0 1,440 0 245
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.61 0 2,104 0 744
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 0 11,689 0 1,093
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.50 0 2,879 0 321
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.36 0 11,488 0 567
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.87 213,019 295,945 38.93 2,532 2,033 -19.71
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.95 0 7,285 0 342
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 49,904 18,315 -63.30 886 380 -57.11
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.11 16,746 6,782 -59.50 658 428 -34.95
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.19 6,867 7,941 15.64 524 613 16.98
2018-06-30 13F-HR STT / State Street Corp. 93.13 3,725 17,696 375.06 371 1,648 344.20
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.28 98,800 54,699 -44.64 657 398 -39.42
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 0 22,526 0 1,459
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 0 26,507 0 396
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 31,014 7,074 -77.19 3,296 722 -78.09
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 148,621 97,800 -34.20 3,842 2,020 -47.42
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 0 199,479 0 13,997
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 0 9,337 0 422
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 25,898 14,968 -42.20 514 311 -39.49
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 4,489 3,024 -32.64 532 337 -36.65
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 19,035 205,542 979.81 2,805 27,892 894.37
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.36 5,622 8,533 51.78 344 626 81.98
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 15,867 20,535 29.42 1,833 2,837 54.77
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 16,814 2,600 -84.54 1,415 237 -83.25
2018-06-30 13F-HR CCJ / Cameco Corp. 11.16 0 179,800 0 2,006
2018-06-30 13F-HR GLOB / Globant SA 56.93 6,893 9,538 38.37 355 543 52.96
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 238,791 38,203 -84.00 7,825 1,445 -81.53
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 10,535 9,240 -12.29 1,037 957 -7.71
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.91 3,036 12,765 320.45 321 1,403 337.07
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.54 0 12,215 0 202
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.96 0 4,230 0 389
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 0 23,651 0 1,035
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.26 0 4,080 0 303
2018-06-30 13F-HR WING / Wingstop Inc. 52.14 50,395 15,785 -68.68 2,380 823 -65.42
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.45 12,049 6,677 -44.58 359 210 -41.50
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 0 111,901 0 2,086
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.12 22,642 68,527 202.65 557 1,379 147.58
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 0 14,511 0 426
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.62 0 2,864 0 271
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 0 6,079 0 201
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 0 3,745 0 229
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.24 19,126 37,213 94.57 297 567 90.91
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.66 1,876 3,292 75.48 289 440 52.25
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.09 13,655 39,653 190.39 1,499 4,167 177.99
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.29 0 13,011 0 277
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 18,628 27,049 45.21 947 1,609 69.90
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.62 0 158,836 0 29,483
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 219,698 0 10,732
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.14 0 3,700 0 278
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.05 0 15,471 0 666
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 6,562 37,474 471.08 338 1,916 466.86
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 13,020 61,630 373.35 579 2,388 312.44
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.20 165,581 112,237 -32.22 8,317 4,849 -41.70
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 26,138 9,328 -64.31 1,025 405 -60.49
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.07 20,043 16,819 -16.09 1,298 1,128 -13.10
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 60,978 63,412 3.99 4,237 4,422 4.37
2018-06-30 13F-HR LPT / Liberty Property Trust 44.37 0 10,255 0 455
2018-06-30 13F-HR SSW / Seaspan Corp. 10.22 0 28,868 0 295
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.63 71,635 162,291 126.55 373 913 144.77
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 0 64,527 0 299
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 49,473 200,689 305.65 2,610 12,318 371.95
2018-06-30 13F-HR CC / Chemours Company (The) 44.39 34,383 43,433 26.32 1,674 1,928 15.17
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 11,550 20,364 76.31 482 969 101.04
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 0 19,006 0 5,848
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 0 17,416 0 404
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.19 0 8,685 0 1,096
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 19,410 15,840 -18.39 580 476 -17.93
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 184,300 95,707 -48.07 8,653 4,313 -50.16
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 28,600 34,075 19.14 1,873 2,484 32.62
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 39,050 40,873 4.67 717 738 2.93
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 76,053 69,091 -9.15 5,061 4,405 -12.96
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 0 84,305 0 16,450
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 0 17,794 0 790
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 0 7,876 0 1,232
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 29,608 30,729 3.79 1,027 985 -4.09
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 36,492 146,974 302.76 2,223 8,694 291.09
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 0 25,931 0 2,990
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.70 0 61,036 0 2,667
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 0 39,262 0 1,917
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.69 116,546 16,291 -86.02 1,724 223 -87.06
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.22 0 32,979 0 3,305
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.05 25,781 55,061 113.57 476 939 97.27
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.40 0 233,900 0 13,425
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 0 47,374 0 5,250
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.93 0 9,965 0 1,504
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.82 0 19,528 0 33,194
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.34 0 52,933 0 759
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 294,036 147,545 -49.82 26,204 18,421 -29.70
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.03 6,904 6,149 -10.94 249 240 -3.61
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 205,295 12,595 -93.86 7,196 444 -93.83
2018-06-30 13F-HR APTV / Aptiv PLC 91.66 41,105 27,046 -34.20 3,492 2,479 -29.01
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.69 27,398 35,179 28.40 2,401 3,331 38.73
2018-06-30 13F-HR BLD / TopBuild Corp. 78.38 3,970 3,317 -16.45 304 260 -14.47
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.80 51,400 363,358 606.92 1,613 13,007 706.39
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 17,188 36,274 111.04 382 822 115.18
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.80 47,673 40,608 -14.82 1,062 1,007 -5.18
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 0 225,866 0 3,038
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 0 19,162 0 1,242
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.61 0 1,528 0 441
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.47 0 10,967 0 3,383
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 7,996 28,082 251.20 630 2,223 252.86
2018-06-30 13F-HR RTN / Raytheon Co. 193.26 0 16,025 0 3,097
2018-06-30 13F-HR SHOP / Shopify Inc. 144.69 0 29,000 0 4,196
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.53 0 22,789 0 354
2018-06-30 13F-HR CSX / CSX Corp. 63.87 0 5,402 0 345
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 84,223 86,102 2.23 18,798 20,923 11.30
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 0 127,022 0 2,952
2018-06-30 13F-HR GM / General Motors Company 39.42 0 132,666 0 5,230
2018-06-30 13F-HR MYL / Mylan N.V. 36.10 0 8,698 0 314
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 5,364 6,270 16.89 289 392 35.64
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 0 34,027 0 605
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 55,664 16,576 -70.22 4,064 1,274 -68.65
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.36 18,700 104,500 458.82 644 4,218 554.97
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 54,606 189,278 246.62 2,994 9,375 213.13
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 0 121,948 0 5,633
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.01 0 4,356 0 440
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.52 37,665 49,666 31.86 1,375 2,261 64.44
2018-06-30 13F-HR JOBS / 51job, Inc. 97.62 0 11,278 0 1,101
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 0 3,748 0 827
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.45 0 7,361 0 710
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 80,011 25,019 -68.73 1,248 260 -79.17
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.55 0 30,208 0 8,928
2018-06-30 13F-HR SABR / Sabre Corporation 24.62 22,100 14,178 -35.85 474 349 -26.37
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.39 1,052 2,436 131.56 256 627 144.92
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 49,324 19,999 -59.45 3,204 1,674 -47.75
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.95 0 60,637 0 967
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.02 0 12,800 0 397
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 17,444 16,003 -8.26 308 336 9.09
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.45 0 34,786 0 607
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.77 0 109,624 0 632
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 433,917 0 20,568
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.22 0 4,438 0 214
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.83 33,214 157,086 372.95 493 3,429 595.54
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.95 36,109 8,693 -75.93 1,046 243 -76.77
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.45 29,743 41,531 39.63 1,889 2,926 54.90
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 221,773 20,830 -90.61 5,205 460 -91.16
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.54 11,039 5,173 -53.14 1,163 577 -50.39
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 0 38,702 0 2,960
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.43 195,057 18,097 -90.72 7,358 804 -89.07
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.75 0 17,020 0 1,936
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.90 61,111 33,711 -44.84 2,308 1,480 -35.88
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.54 10,282 43,747 325.47 339 1,161 242.48
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 2,684 40,607 1,412.93 268 3,657 1,264.55
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.96 0 16,834 0 1,952
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.57 86,671 21,526 -75.16 8,404 2,208 -73.73
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.17 53,900 17,800 -66.98 1,036 359 -65.35
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.23 24,929 50,559 102.81 1,332 3,298 147.60
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.33 14,844 19,255 29.72 289 430 48.79
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.48 59,261 41,527 -29.93 13,030 10,194 -21.77
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.23 0 2,596 0 1,296
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 12,840 34,625 169.67 844 1,142 35.31
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 0 27,493 0 229
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 4,324 30,798 612.26 320 3,098 868.13
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 16,154 3,571 -77.89 3,996 977 -75.55
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.05 0 19,651 0 846
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 0 27,814 0 1,444
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.08 6,398 3,086 -51.77 539 278 -48.42
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.44 9,750 8,619 -11.60 625 633 1.28
2018-06-30 13F-HR MSCI / MSCI, Inc. 19,608 0 -100.00 2,931 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 127,095 0 -100.00 6,923 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 4,557 0 -100.00 264 0 -100.00
2018-06-30 13F-HR TAC / TransAlta Corporation 63,700 0 -100.00 344 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 8,443 0 -100.00 457 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 13,328 0 -100.00 2,149 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 17,648 0 -100.00 1,337 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 20,591 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 127,048 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34,135 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 58,331 0 -100.00 2,966 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 8,344 0 -100.00 477 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 41,527 0 -100.00 6,252 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 11,178 0 -100.00 303 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 47,237 0 -100.00 1,325 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 210,721 0 -100.00 4,281 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 19,358 0 -100.00 1,893 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 11,642 0 -100.00 830 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 12,322 0 -100.00 525 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 78,193 0 -100.00 4,947 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 4,201 0 -100.00 459 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 565,385 0 -100.00 6,982 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 42,740 0 -100.00 2,117 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 51,553 0 -100.00 7,450 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 34,928 0 -100.00 2,356 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 23,861 0 -100.00 1,580 0 -100.00
2018-06-30 13F-HR FIVN / Five9, Inc. 16,587 0 -100.00 494 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 25,245 0 -100.00 851 0 -100.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 49,711 0 -100.00 1,051 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 5,723 0 -100.00 298 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 5,465 0 -100.00 467 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 26,289 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 322,700 0 -100.00 14,379 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 7,089 0 -100.00 897 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 3,815 0 -100.00 211 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 2,465 0 -100.00 630 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 14,965 0 -100.00 771 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 121,949 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 110,696 0 -100.00 674 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 69,163 0 -100.00 2,800 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 39,118 0 -100.00 950 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 5,609 0 -100.00 467 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 16,622 0 -100.00 2,675 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 69,395 0 -100.00 5,089 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 19,597 0 -100.00 563 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 238,506 0 -100.00 8,770 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 5,919 0 -100.00 353 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 424,272 0 -100.00 12,715 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 91,599 0 -100.00 9,201 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 219,056 0 -100.00 10,758 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 2,976 0 -100.00 509 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 37,997 0 -100.00 11,825 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,686 0 -100.00 476 0 -100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 70,509 0 -100.00 1,601 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 2,350 0 -100.00 239 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 9,105 0 -100.00 804 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 6,069 0 -100.00 1,107 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 3,981 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 130,500 0 -100.00 921 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 5,515 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 97,778 0 -100.00 1,574 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 9,413 0 -100.00 304 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 78,327 0 -100.00 1,997 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 4,698 0 -100.00 237 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 28,795 0 -100.00 648 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 245,625 0 -100.00 6,362 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 2,870 0 -100.00 230 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 58,183 0 -100.00 2,530 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 85,530 0 -100.00 2,197 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 21,712 0 -100.00 797 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 21,766 0 -100.00 556 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 46,670 0 -100.00 747 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 78,099 0 -100.00 7,206 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 121,148 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 13,525 0 -100.00 466 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 2,400 0 -100.00 479 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 53,738 0 -100.00 1,189 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 93,224 0 -100.00 4,164 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 17,491 0 -100.00 490 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 170,561 0 -100.00 12,729 0 -100.00
2018-06-30 13F-HR MATW / Matthews International Corp. 7,107 0 -100.00 360 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 33,091 0 -100.00 2,454 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 3,528 0 -100.00 330 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 4,345 0 -100.00 209 0 -100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 25,433 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 17,610 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 85,842 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 60,860 0 -100.00 1,230 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 1,626 0 -100.00 229 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 4,003 0 -100.00 316 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 21,513 0 -100.00 2,156 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 102,583 0 -100.00 964 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 14,173 0 -100.00 641 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 10,145 0 -100.00 997 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 756 0 -100.00 261 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 22,508 0 -100.00 689 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 12,964 0 -100.00 445 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 92,790 0 -100.00 3,472 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 63,922 0 -100.00 6,289 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 219,011 0 -100.00 3,379 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 109,081 0 -100.00 2,177 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 9,367 0 -100.00 1,618 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 11,122 0 -100.00 2,129 0 -100.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 28,870 0 -100.00 581 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 191,969 0 -100.00 13,803 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 164,174 0 -100.00 7,803 0 -100.00
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 413,600 0 -100.00 4,089 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 18,062 0 -100.00 227 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 71,878 0 -100.00 1,937 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 34,676 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 75,120 0 -100.00 4,953 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 85,984 0 -100.00 966 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 19,129 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 39,555 0 -100.00 4,732 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 6,946 0 -100.00 363 0 -100.00
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 626,000 0 -100.00 1,846 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 25,209 0 -100.00 1,105 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 43,598 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 63,198 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 61,298 0 -100.00 7,217 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 6,722 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 56,175 0 -100.00 1,616 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 86,307 0 -100.00 3,405 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. 23,565 0 -100.00 307 0 -100.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 21,600 0 -100.00 233 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 66,756 0 -100.00 5,876 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 142,570 0 -100.00 2,506 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 21,387 0 -100.00 1,332 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 377,534 0 -100.00 2,994 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,799 0 -100.00 274 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 8,377 0 -100.00 297 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 53,907 0 -100.00 615 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 13,308 0 -100.00 353 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 3,174 0 -100.00 256 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 84,091 0 -100.00 6,029 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 12,223 0 -100.00 461 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 24,020 0 -100.00 4,362 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 16,701 0 -100.00 1,019 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 40,083 0 -100.00 637 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 77,252 0 -100.00 8,493 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 36,894 0 -100.00 3,501 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 43,294 0 -100.00 267 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 4,820 0 -100.00 957 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 61,178 0 -100.00 4,197 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 9,224 0 -100.00 999 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 48,702 0 -100.00 3,260 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 4,194 0 -100.00 303 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 19,621 0 -100.00 938 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 11,467 0 -100.00 812 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 2,890 0 -100.00 307 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 244,320 0 -100.00 3,370 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 2,113 0 -100.00 204 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 57,151 0 -100.00 5,344 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 34,049 0 -100.00 3,385 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 8,901 0 -100.00 538 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 7,129 0 -100.00 309 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 4,651 0 -100.00 222 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 20,996 0 -100.00 3,098 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 55,910 0 -100.00 3,257 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 25,160 0 -100.00 3,067 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 1,576 0 -100.00 922 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 10,482 0 -100.00 958 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 2,648 0 -100.00 276 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 11,277 0 -100.00 425 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 270,700 0 -100.00 700 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 16,672 0 -100.00 2,918 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 30,754 0 -100.00 6,282 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 19,670 0 -100.00 2,058 0 -100.00
2018-06-30 13F-HR MAG / Mag Silver Corp 38,903 0 -100.00 380 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 53,760 0 -100.00 2,066 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 22,800 0 -100.00 986 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 8,741 0 -100.00 495 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 16,275 0 -100.00 853 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 5,910 0 -100.00 237 0 -100.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 16,161 0 -100.00 251 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 93,086 0 -100.00 5,733 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 545,372 0 -100.00 37,658 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 87,100 0 -100.00 2,803 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 49,633 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 35,095 0 -100.00 880 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 31,606 0 -100.00 2,254 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 3,195 0 -100.00 203 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 5,035 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 5,571 0 -100.00 588 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 3,574 0 -100.00 305 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 11,399 0 -100.00 769 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 2,891 0 -100.00 313 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 16,825 0 -100.00 633 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 17,396 0 -100.00 315 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 49,223 0 -100.00 4,245 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 11,703 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 23,031 0 -100.00 1,971 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 13,300 0 -100.00 1,478 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 33,293 0 -100.00 7,313 0 -100.00
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 12,955 0 -100.00 234 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 9,798 0 -100.00 726 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 63,755 0 -100.00 1,398 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 5,910 0 -100.00 622 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 6,000 0 -100.00 232 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 5,332 0 -100.00 525 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 5,890 0 -100.00 426 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 20,092 0 -100.00 3,437 0 -100.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 11,752 0 -100.00 528 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 25,840 0 -100.00 1,834 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 15,230 0 -100.00 944 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 49,620 0 -100.00 2,235 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 20,165 0 -100.00 851 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 4,564 0 -100.00 275 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 2,800 0 -100.00 453 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 38,084 0 -100.00 7,176 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 5,030 0 -100.00 382 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 42,940 0 -100.00 3,699 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 16,206 0 -100.00 376 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 15,978 0 -100.00 935 0 -100.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 7,606 0 -100.00 591 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 12,599 0 -100.00 256 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 900 0 -100.00 557 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 8,193 0 -100.00 279 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 124,827 0 -100.00 27,416 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 20,900 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 16,619 0 -100.00 17,147 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 39,007 0 -100.00 1,439 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 3,193 0 -100.00 208 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 14,916 0 -100.00 622 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 42,188 0 -100.00 4,120 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 13,990 0 -100.00 875 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 12,073 0 -100.00 780 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 3,381 0 -100.00 252 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 10,369 0 -100.00 299 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14,608 0 -100.00 248 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 88,041 0 -100.00 945 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 3,009 0 -100.00 412 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 31,208 0 -100.00 3,927 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 597,500 0 -100.00 11,068 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 12,837 0 -100.00 278 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 301,300 0 -100.00 9,383 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 18,804 0 -100.00 546 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 39,870 0 -100.00 1,771 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 9,662 0 -100.00 387 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 1,999 0 -100.00 367 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 8,497 0 -100.00 494 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 23,764 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 7,095 0 -100.00 1,511 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 74,463 0 -100.00 719 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 111,580 0 -100.00 1,892 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 52,522 0 -100.00 3,830 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 34,660 0 -100.00 2,043 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 158,463 0 -100.00 18,428 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 112,843 0 -100.00 8,946 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 4,207 0 -100.00 241 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 35,206 0 -100.00 536 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 5,288 0 -100.00 456 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 34,243 0 -100.00 774 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 9,133 0 -100.00 1,846 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 3,877 0 -100.00 416 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 16,931 0 -100.00 220 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 57,537 0 -100.00 5,811 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 4,441 0 -100.00 540 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 57,359 0 -100.00 2,821 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 2,060 0 -100.00 292 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. 74,927 0 -100.00 695 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 13,223 0 -100.00 716 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 8,319 0 -100.00 515 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 2,127 0 -100.00 233 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 106,826 0 -100.00 2,613 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 29,840 0 -100.00 1,581 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 26,607 0 -100.00 646 0 -100.00
2018-06-30 13F-HR BRC / Brady Corp. 9,631 0 -100.00 358 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 42,780 0 -100.00 802 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 10,659 0 -100.00 522 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 5,771 0 -100.00 328 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 16,868 0 -100.00 742 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 10,831 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 1,930 0 -100.00 312 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 271,500 0 -100.00 748 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 8,389 0 -100.00 254 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 7,139 0 -100.00 251 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 56,447 0 -100.00 3,072 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 4,000 0 -100.00 260 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 4,296 0 -100.00 258 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 5,192 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 30,586 0 -100.00 3,626 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 400,060 0 -100.00 6,453 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 14,680 0 -100.00 772 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 81,098 0 -100.00 3,154 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 31,179 0 -100.00 603 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 75,335 0 -100.00 3,603 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 18,028 0 -100.00 690 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 32,157 0 -100.00 605 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 42,737 0 -100.00 822 0 -100.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 10,653 0 -100.00 241 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 244,207 0 -100.00 39,022 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 1,840 0 -100.00 205 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 126,175 0 -100.00 9,573 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 4,646 0 -100.00 414 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 16,348 0 -100.00 472 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 31,937 0 -100.00 4,731 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 10,781 0 -100.00 502 0 -100.00
2018-06-30 13F-HR AMR / Alta Mesa Resources 57,126 0 -100.00 457 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 4,512 0 -100.00 433 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 7,132 0 -100.00 265 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 23,242 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 15,162 0 -100.00 445 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 28,293 0 -100.00 584 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 1,791 0 -100.00 437 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 60,604 0 -100.00 923 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 25,364 0 -100.00 545 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 7,945 0 -100.00 797 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 27,340 0 -100.00 239 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 5,988 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 4,031 0 -100.00 277 0 -100.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 20,832 0 -100.00 373 0 -100.00
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 13,445 0 -100.00 332 0 -100.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 6,086 0 -100.00 848 0 -100.00
2018-06-30 13F-HR IMMR / Immersion Corporation 21,114 0 -100.00 252 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 44,352 0 -100.00 482 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 17,090 0 -100.00 486 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 7,873 0 -100.00 437 0 -100.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 14,736 0 -100.00 287 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 7,184 0 -100.00 275 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 75,300 0 -100.00 697 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 16,658 0 -100.00 538 0 -100.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 6,598 0 -100.00 355 0 -100.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 5,080 0 -100.00 204 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 8,854 0 -100.00 359 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 19,081 0 -100.00 483 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 41,059 0 -100.00 1,202 0 -100.00
2018-06-30 13F-HR RDFN / Redfin Corp 39,162 0 -100.00 894 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 28,359 0 -100.00 406 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 65,900 0 -100.00 314 0 -100.00
2018-06-30 13F-HR SILC / Silicom Limited 9,596 0 -100.00 330 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 33,700 0 -100.00 210 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 12,530 0 -100.00 682 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 19,548 0 -100.00 974 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 47,934 0 -100.00 760 0 -100.00
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 20,682 0 -100.00 241 0 -100.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 31,400 0 -100.00 560 0 -100.00
2018-06-30 13F-HR USAK / USA Truck, Inc. 11,694 0 -100.00 298 0 -100.00
2018-06-30 13F-HR WIT / Wipro Ltd. 63,925 0 -100.00 330 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 16,771 0 -100.00 1,334 0 -100.00
2018-06-30 13F-HR XNET / Xunlei Limited 26,593 0 -100.00 268 0 -100.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 11,397 0 -100.00 272 0 -100.00
2018-06-30 13F-HR FG / FGL Holdings 49,119 0 -100.00 498 0 -100.00
2018-06-30 13F-HR LRN / K12 Inc. 17,556 0 -100.00 249 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 6,562 0 -100.00 233 0 -100.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.27 4,016 230
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 10,130 371
2018-06-30 13F-HR APTI / Apptio, Inc. 36.25 8,939 324
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.41 21,520 224
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.00 3,000 444
2018-06-30 13F-HR WHD / Cactus, Inc. 33.90 8,347 283
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.88 16,862 487
2018-06-30 13F-HR CRC / California Resources Corp. 45.53 4,898 223
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.89 11,346 237
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.76 13,953 485
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.89 2,086 248
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.56 13,162 468
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 73,574 6,224
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 87,583 4,638
2018-06-30 13F-HR ENVA / Enova International Inc 36.61 7,238 265
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.74 40,088 270
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.48 10,703 262
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.67 23,653 347
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 47,733 306
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.59 21,342 226
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 40,564 1,703
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.49 6,249 403
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.92 3,693 273
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.14 11,778 249
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.27 24,440 251
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.11 9,860 356
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 34.00 10,499 357
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 14,668 728
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 12,368 597
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.10 5,182 270
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.81 20,305 788
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.76 5,405 296
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 105,629 2,171
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.26 20,325 493
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.35 4,114 347
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.84 24,670 440
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.30 12,840 877
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.35 11,166 350
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.35 4,865 279
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 14,788 2,488
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 16,039 469
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.04 12,115 473
2018-06-30 13F-HR VICI / Vici Properties Inc 20.66 35,337 730
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.75 4,800 234
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 22,800 207
2018-06-30 13F-HR XOXO / XO Group Inc. 31.93 6,858 219
2018-06-30 13F-HR YEXT / Yext, Inc. 19.32 25,671 496
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.76 50,533 1,807