InvestorQuadrature Capital LTD
Portfolio Value $ 1,277,567,000
Current Positions552
Opened Positions5
Closed Positions259


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

Quadrature Capital LTD - Portfolio Value

Quadrature Capital LTD has disclosed 552 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,277,567,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quadrature Capital LTD's top holdings are Facebook, Inc. (NASDAQ:FB) , Citigroup, Inc. (NYSE:C) , Target Corp. (NYSE:TGT) , 3M Co. (NYSE:MMM) , and lululemon athletica inc. (NASDAQ:LULU) . Quadrature Capital LTD's new positions include Worldpay, Inc. (NYSE:WP) , Aptiv PLC (NYSE:APTV) , RingCentral, Inc. (NYSE:RNG) , Penumbra, Inc. (NYSE:PEN) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 0 19,608 0 2,931
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 0 127,095 0 6,923
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.57 26,641 18,903 -29.05 565 370 -34.51
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 0 54,529 0 6,931
2018-03-31 13F-HR CERN / Cerner Corp. 57.93 0 4,557 0 264
2018-03-31 13F-HR TAC / TransAlta Corporation 5.40 0 63,700 0 344
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 0 60,978 0 4,237
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.13 0 8,443 0 457
2018-03-31 13F-HR MCO / Moody's Corp. 161.24 2,314 13,328 475.97 342 2,149 528.36
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 0 17,648 0 1,337
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 0 20,591 0 1,258
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.01 0 4,324 0 320
2018-03-31 13F-HR NP / Neenah Paper, Inc. 2,212 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 9,089 0 -100.00 2,201 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 124,908 0 -100.00 4,427 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 0 127,048 0 2,521
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 0 34,135 0 1,122
2018-03-31 13F-HR MC / Moelis & Co. 50.85 0 58,331 0 2,966
2018-03-31 13F-HR FLR / Fluor Corp. 57.17 0 8,344 0 477
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 139,865 0 5,628
2018-03-31 13F-HR ACN / Accenture plc 150.55 47,176 41,527 -11.97 7,224 6,252 -13.46
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 14,059 63,882 354.39 399 1,750 338.60
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 0 32,782 0 1,602
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 0 11,178 0 303
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.34 10,720 39,605 269.45 924 3,776 308.66
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 83,734 47,237 -43.59 1,712 1,325 -22.61
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 0 34,530 0 2,035
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.32 594,870 210,721 -64.58 10,590 4,281 -59.58
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 0 19,358 0 1,893
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.40 0 100,987 0 16,703
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 0 11,642 0 830
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 0 12,322 0 525
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 48,187 78,193 62.27 2,955 4,947 67.41
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.26 0 4,201 0 459
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.35 91,311 565,385 519.19 1,218 6,982 473.23
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 0 412,039 0 7,231
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.27 0 15,491 0 376
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 0 7,209 0 657
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 0 42,740 0 2,117
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 0 35,140 0 285
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.44 38,500 6,400 -83.38 1,216 214 -82.40
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 25,054 51,553 105.77 3,849 7,450 93.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.90 7,185 7,162 -0.32 1,031 959 -6.98
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 0 34,928 0 2,356
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.05 26,755 16,877 -36.92 1,181 794 -32.77
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 170,285 177,207 4.06 8,131 6,714 -17.43
2018-03-31 13F-HR NKE / Nike, Inc. 66.22 0 23,861 0 1,580
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.39 63,049 8,358 -86.74 5,499 697 -87.32
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 16,369 16,587 1.33 407 494 21.38
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 0 36,501 0 680
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 10,479 25,245 140.91 465 851 83.01
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.14 21,198 49,711 134.51 675 1,051 55.70
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.07 7,218 5,723 -20.71 360 298 -17.22
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.45 0 5,465 0 467
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 0 5,910 0 567
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 93,359 8,632 -90.75 5,250 438 -91.66
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 0 26,289 0 1,253
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.13 0 17,641 0 461
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.56 243,700 322,700 32.42 12,420 14,379 15.77
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 0 7,089 0 897
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 60,784 0 7,633
2018-03-31 13F-HR BLL / Ball Corp. 39.70 60,143 80,177 33.31 2,278 3,183 39.73
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 18,703 22,624 20.96 642 677 5.45
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.31 5,145 3,815 -25.85 289 211 -26.99
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.58 0 2,465 0 630
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.52 0 14,965 0 771
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 121,949 0 1,062
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 0 110,696 0 674
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.90 0 3,980 0 322
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 47,635 71,403 49.90 1,118 1,467 31.22
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 0 69,163 0 2,800
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 36,756 17,920 -51.25 2,951 1,210 -59.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 0 39,118 0 950
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 0 258,748 0 11,131
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.26 0 5,609 0 467
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.77 0 1,803 0 252
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 0 16,622 0 2,675
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 114,460 69,395 -39.37 7,591 5,089 -32.96
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.82 8,379 3,617 -56.83 1,004 560 -44.22
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 191,615 19,597 -89.77 5,031 563 -88.81
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.87 0 9,365 0 748
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 0 238,506 0 8,770
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.64 0 5,919 0 353
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 0 424,272 0 12,715
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 0 91,599 0 9,201
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 0 18,747 0 3,220
2018-03-31 13F-HR RES / RPC, Inc. 18.02 15,164 34,354 126.55 387 619 59.95
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 157,261 219,056 39.29 5,548 10,758 93.91
2018-03-31 13F-HR ARMK / Aramark 39.55 0 20,908 0 827
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.03 0 2,976 0 509
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 0 37,997 0 11,825
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.29 0 1,861 0 222
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 0 20,686 0 476
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 0 70,509 0 1,601
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 176,608 32,413 -81.65 6,015 1,012 -83.18
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.70 0 2,350 0 239
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 15,856 19,145 20.74 1,458 1,539 5.56
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.30 0 9,105 0 804
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.67 11,216 11,748 4.74 499 513 2.81
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 89,781 6,069 -93.24 15,136 1,107 -92.69
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.59 10,679 7,061 -33.88 1,431 908 -36.55
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 3,967 116,732 2,842.58 508 10,825 2,030.91
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 0 25,879 0 453
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.97 13,926 3,981 -71.41 3,087 1,023 -66.86
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.06 0 130,500 0 921
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.62 0 5,515 0 224
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.10 0 97,778 0 1,574
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.30 26,046 9,413 -63.86 1,165 304 -73.91
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 229,129 78,327 -65.82 7,087 1,997 -71.82
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.45 0 4,698 0 237
2018-03-31 13F-HR STL / Sterling Bancorp 22.50 0 28,795 0 648
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 245,625 0 6,362
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 3,010 2,870 -4.65 234 230 -1.71
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 0 58,183 0 2,530
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 21,740 28,611 31.61 4,002 5,813 45.25
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.69 219,600 85,530 -61.05 5,748 2,197 -61.78
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.71 0 21,712 0 797
2018-03-31 13F-HR FTV / Fortive Corporation 77.59 29,859 68,891 130.72 2,161 5,345 147.34
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.54 30,259 21,766 -28.07 696 556 -20.11
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 21,705 46,670 115.02 462 747 61.69
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 0 78,099 0 7,206
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 0 34,155 0 1,335
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 0 121,148 0 1,978
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 0 13,525 0 466
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.58 0 2,400 0 479
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 163,555 53,738 -67.14 4,100 1,189 -71.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 23,832 93,224 291.17 1,147 4,164 263.03
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 0 14,083 0 3,289
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 0 11,390 0 1,785
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 0 59,737 0 1,101
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.01 0 17,491 0 490
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 0 170,561 0 12,729
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 0 55,216 0 2,399
2018-03-31 13F-HR MATW / Matthews International Corp. 50.65 7,403 7,107 -4.00 391 360 -7.93
2018-03-31 13F-HR VFC / V.F. Corp. 74.16 43,776 33,091 -24.41 3,239 2,454 -24.24
2018-03-31 13F-HR AXP / American Express Co. 93.54 0 3,528 0 330
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.10 6,446 4,345 -32.59 332 209 -37.05
2018-03-31 13F-HR GOGO / Gogo Inc. 8.61 0 25,433 0 219
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 70,077 17,610 -74.87 4,981 1,165 -76.61
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 0 15,552 0 707
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 0 85,842 0 1,571
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 60,860 0 1,230
2018-03-31 13F-HR AON / Aon Plc 140.84 25,513 1,626 -93.63 3,420 229 -93.30
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.94 23,061 4,003 -82.64 1,943 316 -83.74
2018-03-31 13F-HR CE / Celanese Corp. 100.22 0 21,513 0 2,156
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 62,473 56,174 -10.08 5,090 4,425 -13.06
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 0 5,140 0 691
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.40 0 102,583 0 964
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.23 10,473 14,173 35.33 648 641 -1.08
2018-03-31 13F-HR DOV / Dover Corp. 98.28 0 10,145 0 997
2018-03-31 13F-HR UHAL / AMERCO 345.24 0 756 0 261
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.80 0 24,900 0 717
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 8,882 22,508 153.41 350 689 96.86
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 45,072 12,964 -71.24 1,641 445 -72.88
2018-03-31 13F-HR TEX / Terex Corp. 37.42 6,532 92,790 1,320.55 315 3,472 1,002.22
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.90 15,967 28,937 81.23 541 1,386 156.19
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 27,855 63,922 129.48 2,308 6,289 172.49
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 69,221 219,011 216.39 1,012 3,379 233.89
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.96 0 109,081 0 2,177
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 0 4,596 0 229
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 0 70,175 0 2,518
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 0 9,367 0 1,618
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.42 12,525 11,122 -11.20 1,959 2,129 8.68
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.12 0 28,870 0 581
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 33,002 91,901 178.47 907 2,319 155.68
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 65,207 191,969 194.40 4,531 13,803 204.63
2018-03-31 13F-HR EQT / EQT Corp. 47.53 86,628 164,174 89.52 4,937 7,803 58.05
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.89 44,423 413,600 831.05 496 4,089 724.40
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 26,972 15,252 -43.45 4,140 2,340 -43.48
2018-03-31 13F-HR MGA / Magna International Inc. 56.22 16,500 37,069 124.66 936 2,084 122.65
2018-03-31 13F-HR TGT / Target Corp. 69.23 0 434,511 0 30,081
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 16,883 18,062 6.98 206 227 10.19
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 0 71,878 0 1,937
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 0 34,676 0 1,585
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 23,601 7,757 -67.13 935 324 -65.35
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 0 75,120 0 4,953
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 0 85,984 0 966
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 0 19,129 0 1,188
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 0 213,019 0 2,532
2018-03-31 13F-HR V / Visa, Inc. 119.63 0 39,555 0 4,732
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.26 0 6,946 0 363
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 0 626,000 0 1,846
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.29 0 16,746 0 658
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 0 25,209 0 1,105
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 0 43,598 0 1,032
2018-03-31 13F-HR STT / State Street Corp. 99.60 0 3,725 0 371
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.31 0 6,867 0 524
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.65 0 98,800 0 657
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.31 0 63,198 0 1,031
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 0 61,298 0 7,217
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 1,912 6,722 251.57 314 1,069 240.45
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 28,366 56,175 98.04 745 1,616 116.91
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 104,396 86,307 -17.33 3,419 3,405 -0.41
2018-03-31 13F-HR PI / Impinj, Inc. 13.03 0 23,565 0 307
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 0 31,014 0 3,296
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 43,720 148,621 239.94 1,227 3,842 213.12
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.79 0 21,600 0 233
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.02 55,656 66,756 19.94 5,426 5,876 8.29
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 910,526 142,570 -84.34 17,327 2,506 -85.54
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 0 25,898 0 514
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 15,425 21,387 38.65 1,199 1,332 11.09
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.51 0 4,489 0 532
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 2,705 19,035 603.70 426 2,805 558.45
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 377,534 0 2,994
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.19 0 5,622 0 344
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 17,904 16,814 -6.09 1,649 1,415 -14.19
2018-03-31 13F-HR GLOB / Globant SA 51.50 0 6,893 0 355
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 70,727 238,791 237.62 2,258 7,825 246.55
2018-03-31 13F-HR RMD / ResMed Inc. 98.43 0 10,535 0 1,037
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.31 0 1,799 0 274
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.45 0 8,377 0 297
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.41 0 53,907 0 615
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 0 13,308 0 353
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.73 0 3,036 0 321
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.66 67,435 3,174 -95.29 4,789 256 -94.65
2018-03-31 13F-HR DFS / Discover Financial Services 71.70 7,569 84,091 1,010.99 583 6,029 934.13
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.72 0 12,223 0 461
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.60 6,238 24,020 285.06 904 4,362 382.52
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.01 0 16,701 0 1,019
2018-03-31 13F-HR SWCH / Switch Inc 15.89 16,519 40,083 142.65 301 637 111.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 0 77,252 0 8,493
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 9,358 50,395 438.52 365 2,380 552.05
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 28,909 36,894 27.62 3,102 3,501 12.86
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.17 0 43,294 0 267
2018-03-31 13F-HR WAT / Waters Corp. 198.55 0 4,820 0 957
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 35,890 22,642 -36.91 1,115 557 -50.04
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 80,482 61,178 -23.99 5,923 4,197 -29.14
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 8,660 9,224 6.51 766 999 30.42
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.94 0 48,702 0 3,260
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.05 3,179 1,876 -40.99 496 289 -41.73
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 22,065 4,194 -80.99 1,488 303 -79.64
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 0 19,621 0 938
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 0 13,655 0 1,499
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.84 0 18,628 0 947
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 0 11,467 0 812
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.23 0 2,890 0 307
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 0 6,562 0 338
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.47 0 13,020 0 579
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 0 244,320 0 3,370
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 92,681 165,581 78.66 4,737 8,317 75.58
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 0 20,043 0 1,298
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 8,918 26,138 193.09 293 1,025 249.83
2018-03-31 13F-HR PRI / Primerica, Inc. 96.55 0 2,113 0 204
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 40,410 57,151 41.43 4,931 5,344 8.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.42 0 34,049 0 3,385
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 0 71,635 0 373
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.44 198,999 8,901 -95.53 10,676 538 -94.96
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 4,572 49,473 982.09 236 2,610 1,005.93
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 0 34,383 0 1,674
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.34 5,641 7,129 26.38 224 309 37.95
2018-03-31 13F-HR UNM / Unum Group 47.73 0 4,651 0 222
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.88 0 19,410 0 580
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 0 184,300 0 8,653
2018-03-31 13F-HR KSS / Kohl's Corp. 65.49 221,034 28,600 -87.06 11,984 1,873 -84.37
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 0 20,996 0 3,098
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 77,686 39,050 -49.73 1,538 717 -53.38
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 9,509 55,910 487.97 537 3,257 506.52
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.90 0 25,160 0 3,067
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 0 76,053 0 5,061
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 585.03 0 1,576 0 922
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.39 29,319 10,482 -64.25 2,577 958 -62.82
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.23 0 2,648 0 276
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.69 0 11,277 0 425
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 36,353 29,608 -18.55 1,579 1,027 -34.96
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 129,300 270,700 109.36 425 700 64.71
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.02 67,693 16,672 -75.37 13,298 2,918 -78.06
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 112,591 36,492 -67.59 6,342 2,223 -64.95
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 101,943 30,754 -69.83 22,801 6,282 -72.45
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.79 0 116,546 0 1,724
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 0 19,670 0 2,058
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.46 113,288 25,781 -77.24 2,404 476 -80.20
2018-03-31 13F-HR MAG / Mag Silver Corp 9.77 32,932 38,903 18.13 407 380 -6.63
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 0 53,760 0 2,066
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 0 22,800 0 986
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 0 8,741 0 495
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 37,163 294,036 691.21 2,921 26,204 797.09
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.07 19,725 6,904 -65.00 644 249 -61.34
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 124,222 205,295 65.26 3,571 7,196 101.51
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.63 0 27,398 0 2,401
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 16,275 0 853
2018-03-31 13F-HR BLD / TopBuild Corp. 76.57 0 3,970 0 304
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.38 0 51,400 0 1,613
2018-03-31 13F-HR KMT / Kennametal Inc. 40.10 0 5,910 0 237
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 38,869 17,188 -55.78 1,404 382 -72.79
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 0 47,673 0 1,062
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.53 0 16,161 0 251
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 8,710 93,086 968.73 593 5,733 866.78
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.79 0 7,996 0 630
2018-03-31 13F-HR C / Citigroup, Inc. 69.05 0 545,372 0 37,658
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 69,763 84,223 20.73 16,339 18,798 15.05
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.18 0 87,100 0 2,803
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 0 49,633 0 1,978
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 36,181 35,095 -3.00 789 880 11.53
2018-03-31 13F-HR BCO / Brink's Company (The) 71.32 0 31,606 0 2,254
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.88 34,485 5,364 -84.45 1,570 289 -81.59
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.54 0 3,195 0 203
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 0 55,664 0 4,064
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.44 20,200 18,700 -7.43 742 644 -13.21
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 0 54,606 0 2,994
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 0 5,035 0 1,651
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 9,775 37,665 285.32 385 1,375 257.14
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 3,006 5,571 85.33 279 588 110.75
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.34 4,857 3,574 -26.42 386 305 -20.98
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 0 11,399 0 769
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 0 80,011 0 1,248
2018-03-31 13F-HR BMA / Banco Macro S.A. 108.27 3,792 2,891 -23.76 439 313 -28.70
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 19,340 16,825 -13.00 732 633 -13.52
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.11 37,396 17,396 -53.48 827 315 -61.91
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 22,100 0 474
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.35 0 1,052 0 256
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 49,324 0 3,204
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 0 49,223 0 4,245
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 0 11,703 0 1,216
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 10,445 23,031 120.50 948 1,971 107.91
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.13 0 13,300 0 1,478
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.66 78,315 17,444 -77.73 1,513 308 -79.64
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.66 0 33,293 0 7,313
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 55,627 22,277 -59.95 14,291 5,250 -63.26
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.84 0 33,214 0 493
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.06 13,320 12,955 -2.74 246 234 -4.88
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 40,754 221,773 444.17 992 5,205 424.70
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 0 36,109 0 1,046
2018-03-31 13F-HR TSE / Trinseo S.A. 74.10 0 9,798 0 726
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.35 1,822 11,039 505.87 208 1,163 459.13
2018-03-31 13F-HR HPQ / HP Inc. 21.93 14,357 63,755 344.07 302 1,398 362.91
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.25 0 5,910 0 622
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 73,633 195,057 164.90 3,132 7,358 134.93
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.67 0 6,000 0 232
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 51,178 61,111 19.41 1,773 2,308 30.17
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 0 5,332 0 525
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.33 5,045 5,890 16.75 375 426 13.60
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 5,160 20,092 289.38 1,030 3,437 233.69
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.85 0 2,684 0 268
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.96 0 86,671 0 8,404
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.93 0 11,752 0 528
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 115,080 25,840 -77.55 7,770 1,834 -76.40
2018-03-31 13F-HR KMX / CarMax, Inc. 61.98 173,055 15,230 -91.20 11,100 944 -91.50
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.22 0 53,900 0 1,036
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 38,570 24,929 -35.37 2,077 1,332 -35.87
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 66,036 49,620 -24.86 3,916 2,235 -42.93
2018-03-31 13F-HR INST / Instructure, Inc. 42.20 0 20,165 0 851
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.47 0 14,844 0 289
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.25 20,202 4,564 -77.41 1,056 275 -73.96
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 219.87 0 59,261 0 13,030
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 0 2,800 0 453
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.73 18,371 12,840 -30.11 1,210 844 -30.25
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 0 16,154 0 3,996
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 6,158 38,084 518.45 1,146 7,176 526.18
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 0 6,398 0 539
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.10 7,423 9,750 31.35 447 625 39.82
2018-03-31 13F-HR OTEX / Open Text Corp. 76,907 0 -100.00 2,745 0 -100.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 10,695 0 -100.00 520 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 26,310 0 -100.00 1,411 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 16,421 0 -100.00 2,398 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 61,502 0 -100.00 1,071 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 7,291 0 -100.00 492 0 -100.00
2018-03-31 13F-HR AYX / Alteryx Inc. 15,987 0 -100.00 404 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 6,434 0 -100.00 335 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 155,327 0 -100.00 2,918 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 16,561 0 -100.00 1,941 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 7,803 0 -100.00 5,551 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 4,716 0 -100.00 301 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 79,651 0 -100.00 5,458 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 40,705 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 3,562 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 1,754 0 -100.00 232 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 51,369 0 -100.00 3,148 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 224,599 0 -100.00 1,683 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 99,700 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 136,657 0 -100.00 2,281 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 6,808 0 -100.00 705 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 12,636 0 -100.00 531 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 13,327 0 -100.00 631 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 13,924 0 -100.00 320 0 -100.00
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 11,100 0 -100.00 670 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14,863 0 -100.00 252 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 13,978 0 -100.00 855 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 20,732 0 -100.00 612 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 42,374 0 -100.00 460 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 211,700 0 -100.00 2,827 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 57,077 0 -100.00 5,997 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 35,750 0 -100.00 1,410 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 3,497 0 -100.00 249 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 3,414 0 -100.00 852 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 6,941 0 -100.00 338 0 -100.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 35,206 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 1,552,732 0 -100.00 27,157 0 -100.00
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 2,616 0 -100.00 269 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 34,099 0 -100.00 805 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 6,276 0 -100.00 380 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 6,535 0 -100.00 297 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 955 0 -100.00 225 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 186,081 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 3,653 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 32,217 0 -100.00 2,275 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 95,008 0 -100.00 2,240 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 50,563 0 -100.00 879 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 98,200 0 -100.00 256 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 27,463 0 -100.00 668 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 11,688 0 -100.00 285 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 8,876 0 -100.00 683 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 11,509 0 -100.00 396 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 2,095 0 -100.00 442 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 40,737 0 -100.00 3,320 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 168,092 0 -100.00 3,609 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 3,454 0 -100.00 293 0 -100.00
2018-03-31 13F-HR MTRN / Materion Corp. 6,772 0 -100.00 329 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 12,225 0 -100.00 443 0 -100.00
2018-03-31 13F-HR MERC / Mercer International, Inc. 14,036 0 -100.00 201 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 14,096 0 -100.00 887 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 13,600 0 -100.00 824 0 -100.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 20,834 0 -100.00 421 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 4,254 0 -100.00 559 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 3,473 0 -100.00 504 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 22,043 0 -100.00 726 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 23,951 0 -100.00 852 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 72,651 0 -100.00 9,001 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 23,263 0 -100.00 940 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 8,385 0 -100.00 745 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 2,537 0 -100.00 250 0 -100.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. 13,340 0 -100.00 259 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 70,106 0 -100.00 1,858 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 13,505 0 -100.00 269 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19,613 0 -100.00 368 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 1,004 0 -100.00 412 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 23,655 0 -100.00 368 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 16,974 0 -100.00 844 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 90,308 0 -100.00 8,575 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 217,193 0 -100.00 14,228 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 85,600 0 -100.00 3,535 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 38,059 0 -100.00 781 0 -100.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 32,653 0 -100.00 478 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 53,094 0 -100.00 2,317 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 84,429 0 -100.00 6,459 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 19,886 0 -100.00 678 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 9,981 0 -100.00 374 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 83,502 0 -100.00 1,496 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 445,175 0 -100.00 10,693 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 12,363 0 -100.00 285 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 4,626 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 3,100 0 -100.00 658 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 68,115 0 -100.00 693 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 20,986 0 -100.00 1,524 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 9,220 0 -100.00 376 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 27,903 0 -100.00 571 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 39,451 0 -100.00 941 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 37,758 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 28,506 0 -100.00 4,299 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 19,583 0 -100.00 830 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 14,708 0 -100.00 374 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 89,643 0 -100.00 6,465 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 37,407 0 -100.00 1,727 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 30,102 0 -100.00 571 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 12,139 0 -100.00 604 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 36,000 0 -100.00 329 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 11,483 0 -100.00 1,638 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 3,831 0 -100.00 210 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 6,029 0 -100.00 390 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 28,054 0 -100.00 1,815 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 171,404 0 -100.00 1,738 0 -100.00
2018-03-31 13F-HR EIX / Edison International 4,895 0 -100.00 310 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 34,626 0 -100.00 706 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 11,724 0 -100.00 2,072 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 1,571,662 0 -100.00 19,646 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 14,623 0 -100.00 2,285 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 30,066 0 -100.00 931 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 60,312 0 -100.00 4,318 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 16,289 0 -100.00 901 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 24,646 0 -100.00 802 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 11,916 0 -100.00 2,105 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 219,067 0 -100.00 3,658 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 158,500 0 -100.00 7,718 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 31,265 0 -100.00 2,572 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 5,183 0 -100.00 492 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 3,406 0 -100.00 312 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 5,490 0 -100.00 251 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 19,278 0 -100.00 2,869 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 11,877 0 -100.00 753 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 270,068 0 -100.00 3,416 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 18,125 0 -100.00 2,033 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 25,704 0 -100.00 2,659 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 571 0 -100.00 651 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 4,375 0 -100.00 414 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 64,953 0 -100.00 3,285 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 22,552 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 18,128 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 27,648 0 -100.00 2,120 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 76,934 0 -100.00 5,502 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 556 0 -100.00 1,952 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 27,798 0 -100.00 1,370 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 19,841 0 -100.00 367 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 11,996 0 -100.00 577 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 12,984 0 -100.00 395 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 22,849 0 -100.00 667 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 5,866 0 -100.00 352 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 45,552 0 -100.00 4,928 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 5,269 0 -100.00 825 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 17,780 0 -100.00 510 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 103,623 0 -100.00 8,288 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 154,883 0 -100.00 29,731 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 28,027 0 -100.00 1,444 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 56,815 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 25,040 0 -100.00 1,375 0 -100.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 3,020 0 -100.00 210 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 22,572 0 -100.00 5,755 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 74,331 0 -100.00 2,615 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 21,346 0 -100.00 919 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 20,814 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 12,703 0 -100.00 497 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 299,983 0 -100.00 6,597 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 76,442 0 -100.00 6,177 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 7,258 0 -100.00 342 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 56,995 0 -100.00 2,282 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 59,661 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 26,123 0 -100.00 885 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 17,497 0 -100.00 3,888 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 62,119 0 -100.00 10,886 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 39,440 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 14,312 0 -100.00 944 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 15,121 0 -100.00 803 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 7,977 0 -100.00 2,580 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 18,412 0 -100.00 945 0 -100.00
2018-03-31 13F-HR YRD / Yirendai Ltd. 5,485 0 -100.00 242 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 51,287 0 -100.00 8,846 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 7,733 0 -100.00 540 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 4,189 0 -100.00 342 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 10,652 0 -100.00 734 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 228,138 0 -100.00 10,795 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 30,619 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 13,869 0 -100.00 368 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 266,884 0 -100.00 13,643 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 6,310 0 -100.00 552 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 50,971 0 -100.00 2,029 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 3,966 0 -100.00 1,274 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 21,782 0 -100.00 1,143 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 23,696 0 -100.00 297 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 22,160 0 -100.00 1,342 0 -100.00
2018-03-31 13F-HR JOBS / 51job, Inc. 5,073 0 -100.00 309 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 13,032 0 -100.00 2,442 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 73,420 0 -100.00 4,775 0 -100.00
2018-03-31 13F-HR TGD / Timmins Gold Corp. 90,500 0 -100.00 333 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 84,206 0 -100.00 13,786 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 138,817 0 -100.00 5,862 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 15,835 0 -100.00 657 0 -100.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 9,167 0 -100.00 855 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 4,713 0 -100.00 475 0 -100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 11,296 0 -100.00 344 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 142,026 0 -100.00 11,372 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 50,907 0 -100.00 2,445 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 3,124 0 -100.00 746 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 2,508 0 -100.00 236 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 3,375 0 -100.00 336 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 82,774 0 -100.00 3,587 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 14,693 0 -100.00 334 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 12,001 0 -100.00 250 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 134,941 0 -100.00 8,253 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 7,196 0 -100.00 1,569 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,976 0 -100.00 314 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 153,806 0 -100.00 4,004 0 -100.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 4,675 0 -100.00 370 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 6,648 0 -100.00 883 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 117,852 0 -100.00 916 0 -100.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 2,097 0 -100.00 382 0 -100.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20,699 0 -100.00 416 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 71,463 0 -100.00 2,736 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 7,713 0 -100.00 1,149 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 491,506 0 -100.00 13,512 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 33,791 0 -100.00 4,302 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 9,566 0 -100.00 586 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 108,106 0 -100.00 9,144 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 9,491 0 -100.00 529 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 15,652 0 -100.00 992 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 14,871 0 -100.00 453 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 11,629 0 -100.00 271 0 -100.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 12,673 0 -100.00 345 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 181,000 0 -100.00 441 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 31,615 0 -100.00 535 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. 35,000 0 -100.00 1,185 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 5,405 0 -100.00 711 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 11,248 0 -100.00 819 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 12,581 0 -100.00 394 0 -100.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 8,175 0 -100.00 271 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 67,323 0 -100.00 2,085 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 5,174 0 -100.00 543 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 42,797 0 -100.00 4,922 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 18,549 0 -100.00 219 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 20,455 0 -100.00 1,167 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 20,285 0 -100.00 446 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 9,992 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 15,572 0 -100.00 580 0 -100.00
2018-03-31 13F-HR SSW / Seaspan Corp. 86,036 0 -100.00 580 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 5,998 0 -100.00 399 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 757,526 0 -100.00 4,469 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 43,739 0 -100.00 524 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 185,200 0 -100.00 887 0 -100.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 8,873 0 -100.00 210 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 8,442 0 -100.00 551 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 36,837 0 -100.00 413 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 104,780 0 -100.00 3,689 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 3,807 0 -100.00 211 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 18,864 0 -100.00 835 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 3,735 0 -100.00 256 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 75,426 0 -100.00 1,392 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 41,840 0 -100.00 663 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 10,883 0 -100.00 1,816 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 0 5,030 0 382
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 0 42,940 0 3,699
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 0 22,867 0 2,059
2018-03-31 13F-HR DHR / Danaher Corp. 97.79 0 3,988 0 390
2018-03-31 13F-HR HCP / HCP, Inc. 23.20 0 16,206 0 376
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 43,088 1,983
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.12 0 21,829 0 592
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 0 15,978 0 935
2018-03-31 13F-HR TLND / Talend S.A. 48.19 6,848 330
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 4,350 7,606 74.85 330 591 79.09
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.32 0 12,599 0 256
2018-03-31 13F-HR Y / Alleghany Corp. 618.89 0 900 0 557
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.05 0 8,193 0 279
2018-03-31 13F-HR MMM / 3M Co. 219.63 21,920 124,827 469.47 5,168 27,416 430.50
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.63 45,367 87,100 91.99 524 839 60.11
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 0 20,900 0 1,428
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 0 16,619 0 17,147
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 0 39,007 0 1,439
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 2,118 57,575 2,618.37 232 6,010 2,490.52
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.14 11,881 3,193 -73.13 765 208 -72.81
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.70 0 14,916 0 622
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 61,085 42,188 -30.94 6,355 4,120 -35.17
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 0 13,990 0 875
2018-03-31 13F-HR HXL / Hexcel Corp. 64.61 0 12,073 0 780
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.53 0 3,381 0 252
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.84 10,204 10,369 1.62 221 299 35.29
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.98 0 14,608 0 248
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 12,992 88,041 577.66 210 945 350.00
2018-03-31 13F-HR CB / Chubb Ltd 136.92 0 3,009 0 412
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 29,070 0 2,226
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.97 9,497 8,005 -15.71 393 408 3.82
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 0 31,208 0 3,927
2018-03-31 13F-HR TRU / TransUnion 56.76 48,280 209,414 333.75 2,653 11,886 348.02
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.77 13,006 6,781 -47.86 4,746 2,799 -41.02
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.52 22,000 597,500 2,615.91 459 11,068 2,311.33
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 29,174 52,172 78.83 3,589 6,946 93.54
2018-03-31 13F-HR CNDT / Conduent 18.64 58,903 193,865 229.13 952 3,614 279.62
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 0 12,837 0 278
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.14 61,400 301,300 390.72 2,224 9,383 321.90
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 0 18,804 0 546
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 0 69,668 0 2,907
2018-03-31 13F-HR UGI / UGI Corp. 44.42 13,307 39,870 199.62 625 1,771 183.36
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.05 0 9,662 0 387
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.59 0 1,999 0 367
2018-03-31 13F-HR INTU / Intuit Inc. 173.23 16,786 3,556 -78.82 2,649 616 -76.75
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 49,680 118,201 137.92 3,568 11,991 236.07
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 11,849 8,497 -28.29 671 494 -26.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 0 23,764 0 2,617
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.97 0 7,095 0 1,511
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 54,168 74,463 37.47 691 719 4.05
2018-03-31 13F-HR CVX / Chevron Corp. 114.08 2,217 29,462 1,228.91 278 3,361 1,108.99
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 84,417 68,639 -18.69 6,850 5,023 -26.67
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.45 2,800 10,937 290.61 612 2,586 322.55
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.44 0 72,058 0 4,427
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 0 111,580 0 1,892
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.92 0 52,522 0 3,830
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 34,660 0 2,043
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 0 158,463 0 18,428
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 0 22,160 0 498
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 26,304 112,843 329.00 2,420 8,946 269.67
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.29 0 4,207 0 241
2018-03-31 13F-HR TX / Ternium S.A. 32.42 11,389 8,697 -23.64 360 282 -21.67
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 0 35,206 0 536
2018-03-31 13F-HR NYT / New York Times Co. 24.07 0 12,587 0 303
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 0 5,288 0 456
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 0 34,243 0 774
2018-03-31 13F-HR EQR / Equity Residential 61.62 0 11,100 0 684
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.12 0 9,133 0 1,846
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.30 0 3,877 0 416
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 0 16,931 0 220
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 0 12,413 0 1,064
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 0 190,251 0 7,262
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 0 57,537 0 5,811
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.59 3,050 4,441 45.61 407 540 32.68
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.60 8,356 4,605 -44.89 744 385 -48.25
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.28 3,725 10,771 189.15 632 1,651 161.23
2018-03-31 13F-HR SQ / Square, Inc. 49.18 148,355 57,359 -61.34 5,142 2,821 -45.14
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 0 23,162 0 1,928
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 0 10,510 0 1,429
2018-03-31 13F-HR SBNYW / Signature Bank 141.75 0 2,060 0 292
2018-03-31 13F-HR MBI / MBIA, Inc. 9.28 0 74,927 0 695
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.15 10,306 13,223 28.30 521 716 37.43
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.91 0 8,319 0 515
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 20,345 41,537 104.16 1,712 3,218 87.97
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.73 0 13,281 0 541
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.54 5,405 2,127 -60.65 563 233 -58.61
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 94,062 106,826 13.57 1,970 2,613 32.64
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 0 29,840 0 1,581
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 68,425 118,918 73.79 3,605 6,871 90.60
2018-03-31 13F-HR MOS / Mosaic Company 24.28 0 26,607 0 646
2018-03-31 13F-HR MCD / McDonald's Corp. 158.64 63,796 5,213 -91.83 10,991 827 -92.48
2018-03-31 13F-HR BRC / Brady Corp. 37.17 10,959 9,631 -12.12 416 358 -13.94
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 13,092 42,780 226.76 304 802 163.82
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.85 24,151 19,457 -19.44 808 503 -37.75
2018-03-31 13F-HR ITT / ITT Inc. 48.97 0 10,659 0 522
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 6,778 17,019 151.09 616 1,315 113.47
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.84 9,335 5,771 -38.18 574 328 -42.86
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 0 16,868 0 742
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 6,027 10,831 79.71 567 1,080 90.48
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 2,230 1,930 -13.45 368 312 -15.22
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 252,700 271,500 7.44 788 748 -5.08
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 0 8,389 0 254
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.63 7,207 13,730 90.51 508 1,011 99.02
2018-03-31 13F-HR CBS / CBS Corp. 51.38 51,092 24,464 -52.12 3,015 1,257 -58.31
2018-03-31 13F-HR SM / SM Energy Co 18.01 0 24,484 0 441
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 0 7,139 0 251
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 0 56,447 0 3,072
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 0 49,425 0 3,853
2018-03-31 13F-HR K / Kellogg Co. 65.00 42,440 4,000 -90.57 2,888 260 -91.00
2018-03-31 13F-HR PVH / PVH Corp. 151.47 2,018 29,808 1,377.11 277 4,515 1,529.96
2018-03-31 13F-HR SYY / SYSCO Corp. 60.06 24,461 4,296 -82.44 1,486 258 -82.64
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.10 43,760 5,192 -88.14 1,428 203 -85.78
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 0 30,586 0 3,626
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 682,646 400,060 -41.40 11,564 6,453 -44.20
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.35 25,993 17,649 -32.10 1,153 818 -29.05
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 5,420 14,680 170.85 204 772 278.43
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 42,695 81,098 89.95 1,616 3,154 95.17
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 40,635 31,179 -23.27 871 603 -30.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 15,654 75,335 381.25 830 3,603 334.10
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 0 18,028 0 690
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.15 5,768 3,083 -46.55 599 429 -28.38
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.82 0 101,147 0 2,106
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.18 0 5,510 0 833
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 0 32,157 0 605
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 0 9,918 0 1,106
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 72,641 42,737 -41.17 1,383 822 -40.56
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.62 0 10,653 0 241
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 179,682 244,207 35.91 31,707 39,022 23.07
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.06 69,700 122,900 76.33 5,695 9,471 66.30
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.41 0 1,840 0 205
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 0 9,637 0 702
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 4,891 126,175 2,479.74 360 9,573 2,559.17
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.11 0 4,646 0 414
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.87 0 16,348 0 472
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.14 0 31,937 0 4,731
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.56 10,781 502
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 57,126 457
2018-03-31 13F-HR ALOG / Analogic Corp. 95.97 4,512 433
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 41,105 3,492
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 444,400 1,218
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.63 5,384 208
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.67 781 1,625
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.75 49,904 886
2018-03-31 13F-HR CWT / California Water Service Group 37.16 7,132 265
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 23,242 201
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.35 15,162 445
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.64 28,293 584
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 1,791 437
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 60,604 923
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 25,364 545
2018-03-31 13F-HR COR / Coresite Realty Corp 100.31 7,945 797
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.60 26,205 1,195
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.80 12,049 359
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 11,550 482
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 11,040 724
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.74 27,340 239
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.07 5,988 210
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 4,031 277
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.91 20,832 373
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.69 13,445 332
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.34 6,086 848
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.50 1,200 303
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 21,114 252
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 44,352 482
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 17,090 486
2018-03-31 13F-HR MANT / ManTech International Corp. 55.51 7,873 437
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.48 14,736 287
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.28 7,184 275
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.26 75,300 697
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.30 16,658 538
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 6,598 355
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.16 5,080 204
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.71 4,589 274
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.53 19,126 297
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.52 15,867 1,833
2018-03-31 13F-HR POR / Portland General Electric Co. 40.55 8,854 359
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.31 19,081 483
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.27 41,059 1,202
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 39,162 894
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.32 28,359 406
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 29,743 1,889
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 21,192 1,010
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.74 11,429 237
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 65,900 314
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.82 30,493 1,580
2018-03-31 13F-HR SILC / Silicom Limited 34.39 9,596 330
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.76 18,465 254
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 33,700 210
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.43 12,530 682
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.83 19,548 974
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 47,934 760
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.65 20,682 241
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.62 20,309 561
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.83 31,400 560
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.48 11,694 298
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.97 10,282 339
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 56,833 1,923
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 63,925 330
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.54 16,771 1,334
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 50,669 4,167
2018-03-31 13F-HR XNET / Xunlei Limited 10.08 26,593 268
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.87 11,397 272
2018-03-31 13F-HR FG / FGL Holdings 10.14 49,119 498
2018-03-31 13F-HR LRN / K12 Inc. 14.18 17,556 249
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.51 6,562 233
2018-03-31 13F-HR MDP / Meredith Corp. 30,083 0 -100.00 1,988 0 -100.00