InvestorQuantbot Technologies LP
Portfolio Value $ 1,161,747,000
Current Positions1,185
Opened Positions5
Closed Positions538


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

Quantbot Technologies LP has disclosed 1,185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,161,747,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantbot Technologies LP's top holdings are Cisco Systems, Inc. (NASDAQ:CSCO) , Dow Chemical Co. (The) (NYSE:DOW) , Honeywell International, Inc. (NYSE:HON) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and Agilent Technologies, Inc. (NYSE:A) . Quantbot Technologies LP's new positions include Vici Properties Inc (NYSE:VICI) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Control4 Corp (NASDAQ:CTRL) , and REV Group, Inc. (NYSE:REVG) .

All Quantbot Technologies LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 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 CBS / CBS Corp. 51.30 0 2,300 0 118
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 16,508 28,701 73.86 1,169 1,562 33.62
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 68,201 112,061 64.31 763 1,060 38.93
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.18 0 12,513 0 215
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 102,791 42,381 -58.77 898 411 -54.23
2018-03-31 13F-HR LEN.B / Lennar Corp. 46.90 370 597 61.35 19 28 47.37
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.29 0 5,053 0 340
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 0 109,935 0 6,587
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.01 0 7,391 0 377
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 10,366 32,957 217.93 665 1,217 83.01
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 28,842 27,249 -5.52 2,840 2,733 -3.77
2018-03-31 13F-HR TEF / Telefonica S.A. 9.73 32,108 5,347 -83.35 310 52 -83.23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 0 261,004 0 10,502
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 10.97 0 11,757 0 129
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 0 67,098 0 4,635
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 0 33,003 0 1,160
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.40 0 584 0 16
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 233,089 0 2,563
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.65 0 4,295 0 239
2018-03-31 13F-HR BCE / BCE Inc. 42.55 0 376 0 16
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.64 178 12,694 7,031.46 6 389 6,383.33
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 0 41,724 0 3,661
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.13 0 3,822 0 54
2018-03-31 13F-HR KAMN / Kaman Corp. 61.76 0 2,024 0 125
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.62 0 889 0 37
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.35 0 8,711 0 125
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.00 0 2,000 0 104
2018-03-31 13F-HR KBH / KB Home 28.40 0 14,578 0 414
2018-03-31 13F-HR SATS / EchoStar Corp. 52.75 2,871 18,350 539.15 171 968 466.08
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 0 16,184 0 2,819
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.12 0 2,156 0 121
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 0 70,731 0 1,169
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.63 0 5,732 0 38
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.75 0 10,595 0 400
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.76 0 15,100 0 87
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 8,935 0 -100.00 404 0
2018-03-31 13F-HR ARCC / Ares Capital Corp. 92,885 0 -100.00 1,460 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 2,648 0 -100.00 238 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 1,791 0 -100.00 32 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 19,006 0 -100.00 896 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 13,932 0 -100.00 555 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7,396 0 -100.00 58 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.56 111,183 4,419 -96.03 1,078 29 -97.31
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 0 33,085 0 1,562
2018-03-31 13F-HR CRI / Carter's, Inc. 104.06 0 22,574 0 2,349
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.73 0 27,309 0 1,003
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 147,376 30,450 -79.34 2,674 438 -83.62
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.04 0 4,218 0 384
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 0 142,417 0 4,347
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.00 6,589 4,333 -34.24 94 65 -30.85
2018-03-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.01 4,483 9
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 46.01 58,535 2,693
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 17.90 7,878 141
2018-03-31 13F-HR FI / Frank's International NV 5.42 6,085 4,057 -33.33 40 22 -45.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.80 11,925 4,936 -58.61 243 78 -67.90
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.97 0 30,995 0 557
2018-03-31 13F-HR Y / Alleghany Corp. 600.00 19 5 -73.68 11 3 -72.73
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.32 11,660 1,745 -85.03 714 107 -85.01
2018-03-31 13F-HR DEO / Diageo plc 135.27 0 4,273 0 578
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.04 0 4,669 0 285
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 0 15,560 0 1,182
2018-03-31 13F-HR CABO / Cable One Inc. 681.16 0 69 0 47
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.85 0 3,660 0 241
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.35 0 7,796 0 182
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.73 0 11,812 0 1,119
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.37 3,716 2,584 -30.46 163 125 -23.31
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.42 141 2,588 1,735.46 9 190 2,011.11
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 0 17,948 0 610
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 56,298 19,688 -65.03 1,208 413 -65.81
2018-03-31 13F-HR MMM / 3M Co. 214.69 15,408 177 -98.85 3,626 38 -98.95
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.48 0 4,746 0 45
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 4,148 18,319 341.63 834 3,547 325.30
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 0 3,924 0 138
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.36 14,602 5,791 -60.34 511 199 -61.06
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 0 9,963 0 313
2018-03-31 13F-HR SSP / Scripps Company 11.97 3,090 34,752 1,024.66 48 416 766.67
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 0 19,777 0 1,350
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.13 0 7,643 0 857
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 20,537 41,899 104.02 263 432 64.26
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 0 57,890 0 1,141
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 21,682 27,527 26.96 816 1,015 24.39
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.95 0 3,347 0 445
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.95 4,312 7,460 73.01 85 119 40.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 37.78 3,823 900 -76.46 160 34 -78.75
2018-03-31 13F-HR CRTO / Criteo S.A 25.70 0 3,035 0 78
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.33 0 12,097 0 137
2018-03-31 13F-HR THO / Thor Industries, Inc. 112.50 1,999 160 -92.00 301 18 -94.02
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 56,462 63,389 12.27 4,957 5,459 10.13
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 0 69,800 0 159
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.72 8,177 2,148 -73.73 66 8 -87.88
2018-03-31 13F-HR PVH / PVH Corp. 151.41 11,043 45,188 309.20 1,515 6,842 351.62
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.05 0 20,684 0 663
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 4,544 5,579 22.78 1,071 1,438 34.27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 38,060 46,626 22.51 2,741 3,893 42.03
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 0 24,587 0 2,213
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.33 1,824 5,575 205.65 96 275 186.46
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 8,577 17,868 108.32 293 581 98.29
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.00 20,933 600 -97.13 1,347 39 -97.10
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.86 27,014 5,123 -81.04 1,756 363 -79.33
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 0 4,789 0 193
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 180,673 148,226 -17.96 3,058 2,390 -21.84
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.14 6,196 4,248 -31.44 274 196 -28.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 171,975 171,788 -0.11 3,107 2,587 -16.74
2018-03-31 13F-HR TIF / Tiffany & Co. 97.57 0 9,050 0 883
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.33 1,716 4,945 188.17 50 150 200.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 1,613 31,752 1,868.51 98 1,985 1,925.51
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 10.00 0 300 0 3
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 68.73 14,232 291 -97.96 1,041 20 -98.08
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 7,680 60,123 682.85 1,385 10,160 633.57
2018-03-31 13F-HR MBFI / MB Financial, Inc. 38.46 8,362 260 -96.89 372 10 -97.31
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 64.52 1,405 31 -97.79 104 2 -98.08
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.27 3,265 1,798 -44.93 137 76 -44.53
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.57 1,300 1,400 7.69 18 19 5.56
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 30.55 0 491 0 15
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.55 367 14,404 3,824.80 13 757 5,723.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 0 6,793 0 1,548
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 41,391 30,200 -27.04 2,047 1,525 -25.50
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.06 803 1,469 82.94 44 75 70.45
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.96 0 8,576 0 1,226
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.87 12,898 9,802 -24.00 404 234 -42.08
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.25 0 11,541 0 730
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 62,613 147,486 135.55 4,047 9,592 137.02
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.43 24,767 13,033 -47.38 991 540 -45.51
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.09 3,878 3,470 -10.52 115 94 -18.26
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.26 14,373 7,189 -49.98 661 311 -52.95
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.71 0 48,163 0 516
2018-03-31 13F-HR COT / Cott Corp. 14.71 24,739 35,491 43.46 412 522 26.70
2018-03-31 13F-HR DOOR / Masonite International Corp 61.30 5,178 11,387 119.91 383 698 82.25
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.57 0 453 0 22
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.64 29,734 34,537 16.15 399 402 0.75
2018-03-31 13F-HR CB / Chubb Ltd 136.76 0 14,398 0 1,969
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 3.75 0 800 0 3
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 46,598 0 3,568
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 0 18,600 0 133
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 23,458 53,382 127.56 1,573 3,947 150.92
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.03 10,822 11,176 3.27 147 168 14.29
2018-03-31 13F-HR TRU / TransUnion 56.75 885 33,056 3,635.14 48 1,876 3,808.33
2018-03-31 13F-HR UTX / United Technologies Corp. 125.65 0 3,064 0 385
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 34.81 0 948 0 33
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 6,300 23,651 275.41 320 1,036 223.75
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.72 6,048 7,550 24.83 2,207 3,116 41.19
2018-03-31 13F-HR UFS / Domator Corp. 42.21 0 2,227 0 94
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.08 248 1,641 561.69 22 179 713.64
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 0 17,205 0 1,147
2018-03-31 13F-HR TMK / Torchmark Corp. 84.09 0 2,521 0 212
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.11 367 3,351 813.08 16 121 656.25
2018-03-31 13F-HR SILC / Silicom Limited 34.37 0 4,772 0 164
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.87 20,503 9,424 -54.04 982 470 -52.14
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.88 117 3,073 2,526.50 10 310 3,000.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.47 8,636 5,900 -31.68 493 286 -41.99
2018-03-31 13F-HR LEA / Lear Corp. 186.05 5,173 5,649 9.20 913 1,051 15.12
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.11 0 16,205 0 2,157
2018-03-31 13F-HR CNDT / Conduent 18.64 0 99,206 0 1,849
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,652 62,559 3,686.86 47 1,764 3,653.19
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.65 5,498 10,669 94.05 135 231 71.11
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.37 19,520 3,792 -80.57 614 100 -83.71
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.78 19,193 11,160 -41.85 1,102 589 -46.55
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.86 35,171 8,853 -74.83 1,330 344 -74.14
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 12,430 8,874 -28.61 1,410 878 -37.73
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.12 0 3,068 0 209
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 47,246 181,244 283.62 2,500 8,667 246.68
2018-03-31 13F-HR ES / Eversource Energy 58.37 0 1,559 0 91
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 76,443 209,848 174.52 872 1,179 35.21
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 2,524 6,750 167.43 82 196 139.02
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 5,945 110,961 1,766.46 254 4,630 1,722.83
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.26 4,164 22,582 442.32 261 1,022 291.57
2018-03-31 13F-HR UGI / UGI Corp. 44.42 0 85,597 0 3,802
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 4,315 33,547 677.45 510 3,924 669.41
2018-03-31 13F-HR UNVR / Univar, Inc. 27.73 1,622 39,488 2,334.53 50 1,095 2,090.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.99 18,070 13,628 -24.58 709 545 -23.13
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.15 733 7,668 946.11 76 1,067 1,303.95
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 0 24,842 0 652
2018-03-31 13F-HR WUBA / 58.com Inc. 65.57 4,380 61 -98.61 155 4 -97.42
2018-03-31 13F-HR ENDP / Endo International plc 5.94 25,894 28,980 11.92 200 172 -14.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 9,227 31,629 242.79 473 1,479 212.68
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.20 4,072 7,227 77.48 30 52 73.33
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.34 28,793 3,270 -88.64 194 24 -87.63
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.95 0 4,185 0 163
2018-03-31 13F-HR TRCO / Tribune Media Company 40.42 0 4,800 0 194
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 0 32,527 0 2,772
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.31 22,735 6,744 -70.34 3,517 1,243 -64.66
2018-03-31 13F-HR CRH / CRH Plc 33.96 614 2,444 298.05 22 83 277.27
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.63 4,794 3,003 -37.36 179 110 -38.55
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.15 0 18,709 0 246
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 8,451 3,344 -60.43 535 210 -60.75
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 4.29 2,772 700 -74.75 23 3 -86.96
2018-03-31 13F-HR CR / Crane Co. 92.70 803 13,571 1,590.04 71 1,258 1,671.83
2018-03-31 13F-HR RACE / Ferrari N.V. 120.12 2,596 1,640 -36.83 272 197 -27.57
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.58 3,986 3,100 -22.23 350 287 -18.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 77,377 69,696 -9.93 2,572 2,055 -20.10
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 0 36,446 0 605
2018-03-31 13F-HR EE / El Paso Electric Co. 50.71 7,324 3,017 -58.81 405 153 -62.22
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.36 35,468 6,097 -82.81 1,166 618 -47.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.55 0 3,896 0 232
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.10 509 14,732 2,794.30 28 856 2,957.14
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.01 0 6,663 0 733
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.04 4,090 8,529 108.53 144 333 131.25
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 0 78,298 0 3,439
2018-03-31 13F-HR KT / KT Corp. 13.67 0 12,579 0 172
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.42 0 2,833 0 259
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 155.70 7,922 1,368 -82.73 968 213 -78.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.59 0 1,883 0 35
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.85 0 1,412 0 213
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 38,221 74,066 93.78 487 714 46.61
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.67 0 4,561 0 970
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,501 58,939 1,583.49 70 1,152 1,545.71
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 181,398 110,149 -39.28 725 403 -44.41
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.91 0 1,222 0 6
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 20,738 43,853 111.46 2,596 5,000 92.60
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 40,533 55,412 36.71 3,286 4,055 23.40
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.26 0 14,320 0 104
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.33 0 3,876 0 916
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.44 2,568 2,124 -17.29 175 139 -20.57
2018-03-31 13F-HR QURE / uniQure N.V. 23.46 135 5,498 3,972.59 2 129 6,350.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.67 139,785 6,204 -95.56 1,058 29 -97.26
2018-03-31 13F-HR NAO / Nordic American Offshore Ltd 0.00 96 96 0.00 0 0
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.47 22,404 2,690 -87.99 983 125 -87.28
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.45 12,792 31,245 144.25 473 1,045 120.93
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.86 373 2,915 681.50 53 431 713.21
2018-03-31 13F-HR DATA / Tableau Software, Inc. 78.95 0 456 0 36
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.57 0 19,082 0 717
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.47 14,208 2,074 -85.40 899 142 -84.20
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.13 1,400 4,232 202.29 61 191 213.11
2018-03-31 13F-HR LN / LINE Corporation 36.76 619 272 -56.06 25 10 -60.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.80 16,743 26,070 55.71 334 490 46.71
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.16 0 2,168 0 241
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.67 0 8,541 0 279
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 0 55,343 0 1,554
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.57 0 1,821 0 32
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 0 74,474 0 2,544
2018-03-31 13F-HR SIVB / SVB Financial Group 239.98 0 11,380 0 2,731
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 29,591 0 1,744
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 2,276 12,745 459.97 106 580 447.17
2018-03-31 13F-HR ETN / Eaton Corporation 79.86 87,399 9,654 -88.95 6,905 771 -88.83
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.44 6,646 14,726 121.58 337 625 85.46
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.76 0 8,400 0 40
2018-03-31 13F-HR TX / Ternium S.A. 32.48 6,472 10,408 60.82 204 338 65.69
2018-03-31 13F-HR ING / ING Groep N.V. 12.88 0 233 0 3
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 72,996 130,236 78.42 4,869 8,310 70.67
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 11,427 13,610 19.10 613 670 9.30
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.00 0 900 0 9
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 0 33,215 0 3,031
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 5,101 11,525 125.94 221 597 170.14
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 7,454 25,520 242.37 356 1,131 217.70
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 0 69,754 0 6,016
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.32 0 3,485 0 374
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.39 46,752 4,264 -90.88 7,079 863 -87.81
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.07 0 11,618 0 361
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.91 0 4,261 0 55
2018-03-31 13F-HR IP / International Paper Company 53.33 30,891 5,700 -81.55 1,789 304 -83.01
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.28 0 1,583 0 135
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.03 6,281 1,850 -70.55 1,137 346 -69.57
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 0 29,600 0 532
2018-03-31 13F-HR TWLO / Twilio Inc. 37.63 41,540 744 -98.21 980 28 -97.14
2018-03-31 13F-HR OLED / Universal Display Corp. 100.87 0 7,029 0 709
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.49 0 2,331 0 141
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 10,905 18,541 70.02 738 1,807 144.85
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.52 0 4,352 0 98
2018-03-31 13F-HR DERM / Dermira, Inc. 7.97 0 38,146 0 304
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.86 1,900 16,849 786.79 39 284 628.21
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 5,605 38,884 593.74 181 1,033 470.72
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 0 6,500 0 80
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 0 9,293 0 776
2018-03-31 13F-HR TRTN / Triton International Limited 30.51 3,007 2,196 -26.97 112 67 -40.18
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.01 0 4,529 0 693
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.18 850 850 0.00 2 1 -50.00
2018-03-31 13F-HR CTAS / Cintas Corp. 169.79 6,672 1,013 -84.82 1,039 172 -83.45
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 76,643 48,390 -36.86 6,533 4,027 -38.36
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.70 0 3,603 0 89
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.43 0 11,016 0 181
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.56 766 1,145 49.48 71 114 60.56
2018-03-31 13F-HR LTC / LTC Properties, Inc. 35.71 7,636 196 -97.43 332 7 -97.89
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.86 0 4,755 0 646
2018-03-31 13F-HR MKL / Markel Corp. 1,125.00 110 8 -92.73 125 9 -92.80
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.24 5,117 10,815 111.35 62 154 148.39
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 0 36,051 0 1,857
2018-03-31 13F-HR SBNYW / Signature Bank 141.88 0 6,724 0 954
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.14 606 3,500 477.56 3 25 733.33
2018-03-31 13F-HR MBI / MBIA, Inc. 9.12 0 5,918 0 54
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 12,690 42,345 233.69 640 2,295 258.59
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 28.34 0 1,129 0 32
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.01 824 1,522 84.71 103 172 66.99
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 0 11,116 0 1,828
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 0 23,756 0 510
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 0 31,354 0 1,205
2018-03-31 13F-HR MIME / Mimecast Limited 35.27 3,055 3,431 12.31 87 121 39.08
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.20 4,137 1,326 -67.95 365 109 -70.14
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.50 0 2,781 0 146
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.39 0 3,694 0 79
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.42 2,252 7,634 238.99 189 591 212.70
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.35 2,980 19,220 544.97 249 1,160 365.86
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 3.43 2,644 1,166 -55.90 12 4 -66.67
2018-03-31 13F-HR TS / Tenaris S.A. 34.65 0 19,713 0 683
2018-03-31 13F-HR GMS / GMS Inc. 30.44 4,523 5,881 30.02 170 179 5.29
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 0 10,127 0 1,000
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.60 10,155 25,987 155.90 526 1,055 100.57
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.23 5,524 1,889 -65.80 252 93 -63.10
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.94 28,961 18,852 -34.91 1,542 998 -35.28
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 131,979 100,330 -23.98 1,132 778 -31.27
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 2,080 9,408 352.31 423 2,078 391.25
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 36,670 210,694 474.57 1,539 8,844 474.66
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.64 0 2,759 0 228
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.84 0 4,820 0 139
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.11 0 8,070 0 243
2018-03-31 13F-HR YY / YY Inc. 105.12 6,196 7,896 27.44 285 830 191.23
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.26 0 6,767 0 198
2018-03-31 13F-HR MCD / McDonald's Corp. 156.13 11,689 3,542 -69.70 2,011 553 -72.50
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 18,162 53,591 195.07 365 1,091 198.90
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.14 3,749 2,607 -30.46 24 16 -33.33
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.26 0 934 0 32
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.67 0 8,708 0 328
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.46 0 4,012 0 54
2018-03-31 13F-HR BRC / Brady Corp. 37.13 0 1,966 0 73
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.86 43,457 3,297 -92.41 688 49 -92.88
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 12,290 151,467 1,132.44 904 11,491 1,171.13
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 69,617 42,052 -39.60 1,615 788 -51.21
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.83 0 8,165 0 464
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.84 6,758 4,210 -37.70 658 374 -43.16
2018-03-31 13F-HR IRBT / iRobot Corp. 64.08 0 2,091 0 134
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 76,174 44,058 -42.16 2,224 1,138 -48.83
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.20 0 2,500 0 38
2018-03-31 13F-HR ITT / ITT Inc. 48.97 0 15,766 0 772
2018-03-31 13F-HR RGEN / Repligen Corp. 35.95 1,025 918 -10.44 37 33 -10.81
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 9,362 23,316 149.05 850 1,801 111.88
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 0 24,331 0 3,599
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 15,471 65,185 321.34 951 3,710 290.12
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.49 0 2,052 0 40
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.15 411 1,412 243.55 38 140 268.42
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 4,130 6,298 52.49 247 277 12.15
2018-03-31 13F-HR SCI / Service Corp. International 37.73 0 19,560 0 738
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 3,540 89,793 2,436.53 113 2,313 1,946.90
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21.75 25,537 3,035 -88.12 647 66 -89.80
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.68 0 5,240 0 559
2018-03-31 13F-HR UNF / Unifirst Corp. 155.84 7 77 1,000.00 1 12 1,100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 6,767 67,490 897.34 46 471 923.91
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 17.86 2,813 448 -84.07 46 8 -82.61
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.89 9,750 1,936 -80.14 1,644 296 -82.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 16.20 4,491 432 -90.38 54 7 -87.04
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.39 527 2,071 292.98 35 152 334.29
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 5,989 264,802 4,321.47 16 730 4,462.50
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.36 3,154 6,752 114.08 98 178 81.63
2018-03-31 13F-HR TLND / Talend S.A. 48.03 5,323 5,496 3.25 199 264 32.66
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 14.65 0 819 0 12
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 3,474 34,531 893.98 66 685 937.88
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 16,791 34,968 108.25 998 1,891 89.48
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 10,864 3,861 -64.46 993 317 -68.08
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 0 6,249 0 747
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.44 14,678 19,479 32.71 1,857 2,911 56.76
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 2.34 6,528 428 -93.44 41 1 -97.56
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 0 129,182 0 3,539
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 35,677 32,420 -9.13 2,007 1,765 -12.06
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.92 773 2,897 274.77 20 78 290.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 2.00 255 500 96.08 1 1 0.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 0 56,488 0 1,585
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.59 46,871 17,287 -63.12 733 235 -67.94
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.40 0 2,353 0 48
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 24.24 0 825 0 20
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 13,383 4,403 -67.10 144 50 -65.28
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.85 0 5,804 0 63
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 0 28,536 0 2,388
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.79 0 9,739 0 222
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 0 72,288 0 7,068
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.33 0 7,834 0 927
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.31 1,344 3,918 191.52 45 154 242.22
2018-03-31 13F-HR KMPR / Kemper Corporation 56.60 0 689 0 39
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.76 0 1,411 0 18
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 375,147 32,334 -91.38 9,299 883 -90.50
2018-03-31 13F-HR HCP / HCP, Inc. 23.21 39,154 29,684 -24.19 1,021 689 -32.52
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 35,136 14,814 -57.84 1,841 706 -61.65
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.38 0 370 0 29
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.08 0 3,081 0 219
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.65 329 1,454 341.95 20 94 370.00
2018-03-31 13F-HR MRC / MRC Global Inc. 16.40 59,424 20,188 -66.03 1,005 331 -67.06
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 104,234 0 472
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.02 22,447 10,238 -54.39 890 420 -52.81
2018-03-31 13F-HR SSB / South State Corporation 85.08 324 1,481 357.10 28 126 350.00
2018-03-31 13F-HR OMER / Omeros Corp. 11.08 10,495 4,872 -53.58 203 54 -73.40
2018-03-31 13F-HR AL / Air Lease Corporation 42.57 0 12,802 0 545
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 7,987 23,154 189.90 489 1,464 199.39
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 0 95,460 0 10,419
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.52 12,636 9,952 -21.24 345 244 -29.28
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.38 25,549 7,918 -69.01 342 98 -71.35
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 442,947 0 7,769
2018-03-31 13F-HR TRVG / Trivago NV 6.43 8,572 1,400 -83.67 58 9 -84.48
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 25,182 38,326 52.20 169 251 48.52
2018-03-31 13F-HR WDFC / WD-40 Co. 125.00 0 8 0 1
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 11,782 134,214 1,039.14 76 699 819.74
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 51,240 13,804 -73.06 1,493 418 -72.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.20 3,207 16,900 426.97 48 409 752.08
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 36,037 19,301 -46.44 2,268 1,198 -47.18
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 21.54 0 557 0 12
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 29,430 84,370 186.68 1,914 4,178 118.29
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 178,904 47,846 -73.26 1,504 387 -74.27
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.00 0 800 0 12
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.90 0 9,080 0 217
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 1,635 4,841 196.09 50 109 118.00
2018-03-31 13F-HR PSX / Phillips 66 95.84 24,969 7,700 -69.16 2,525 738 -70.77
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 52,014 81,186 56.08 7,976 11,732 47.09
2018-03-31 13F-HR FRO / Frontline Ltd. 4.37 2,978 2,978 0.00 13 13 0.00
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.16 414 1,436 246.86 28 95 239.29
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.72 8,944 2,393 -73.24 1,283 320 -75.06
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.12 7,831 1,179 -84.94 131 19 -85.50
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 89.82 1,944 334 -82.82 146 30 -79.45
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.22 26,259 12,316 -53.10 642 286 -55.45
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 163,688 0 11,037
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 40.00 972 25 -97.43 42 1 -97.62
2018-03-31 13F-HR CNC / Centene Corp. 106.84 75 19,141 25,421.33 7 2,045 29,114.29
2018-03-31 13F-HR DISH / DISH Network Corp. 37.86 0 29,821 0 1,129
2018-03-31 13F-HR NWE / NorthWestern Corp. 52.99 0 887 0 47
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.82 0 12,796 0 356
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 37.50 557 960 72.35 13 36 176.92
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.97 1,583 1,260 -20.40 159 131 -17.61
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.23 25,391 29,022 14.30 2,410 2,909 20.71
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.58 6,463 13,303 105.83 185 327 76.76
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.61 22,007 14,992 -31.88 504 324 -35.71
2018-03-31 13F-HR FIVN / Five9, Inc. 29.74 8,599 16,608 93.14 213 494 131.92
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.79 0 5,957 0 100
2018-03-31 13F-HR CIB / BanColombia S.A. 42.00 1,767 10,237 479.34 70 430 514.29
2018-03-31 13F-HR CBT / Cabot Corp. 55.63 0 4,530 0 252
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 53,731 7,137 -86.72 3,566 468 -86.88
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.53 5,251 5,375 2.36 111 105 -5.41
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.48 2,300 2,300 0.00 9 8 -11.11
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.78 9,972 8,160 -18.17 585 447 -23.59
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 0 35,459 0 941
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 126,178 10,772 -91.46 11,253 921 -91.82
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.85 9,635 25,692 166.65 181 433 139.23
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.84 848 2,792 229.25 57 262 359.65
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.42 4,810 6,600 37.21 144 148 2.78
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 12,848 16,286 26.76 1,115 1,562 40.09
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.89 19,374 6,993 -63.91 839 216 -74.26
2018-03-31 13F-HR KN / Knowles Corp 12.58 0 56,826 0 715
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 40,338 0 2,836
2018-03-31 13F-HR NGG / National Grid Plc 55.49 4,332 865 -80.03 254 48 -81.10
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.10 0 12,991 0 365
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 0 27,375 0 873
2018-03-31 13F-HR KFY / Korn/Ferry International 51.37 11,048 1,713 -84.49 457 88 -80.74
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 14.02 0 214 0 3
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.09 0 7,053 0 184
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 6,953 17,740 155.14 605 2,103 247.60
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.47 248 11,679 4,609.27 25 1,477 5,808.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.57 16,472 2,625 -84.06 1,123 201 -82.10
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 38,820 0 4,875
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 0 158,901 0 2,594
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.95 15,446 2,503 -83.80 628 100 -84.08
2018-03-31 13F-HR ATRO / Astronics Corp. 36.57 0 1,340 0 49
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.64 0 541 0 9
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.22 112 1,480 1,221.43 10 135 1,250.00
2018-03-31 13F-HR SANM / Sanmina Corp. 26.13 43,726 30,239 -30.84 1,442 790 -45.21
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.40 0 4,140 0 130
2018-03-31 13F-HR BRKR / Bruker Corp. 29.89 7,080 27,602 289.86 242 825 240.91
2018-03-31 13F-HR AGX / Argan, Inc. 42.59 14,906 1,761 -88.19 670 75 -88.81
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 42,602 37,902 -11.03 1,094 875 -20.02
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 4,836 6,689 38.32 343 437 27.41
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.26 0 8,227 0 2,100
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.39 18,438 3,775 -79.53 907 194 -78.61
2018-03-31 13F-HR KAI / Kadant, Inc. 83.33 1,008 12 -98.81 101 1 -99.01
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.23 12,494 19,500 56.07 553 765 38.34
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 0.00 0 15 0 0
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.33 501 1,166 132.73 31 96 209.68
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.33 0 10,168 0 166
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 62,504 102,620 64.18 540 887 64.26
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.26 0 5,197 0 282
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.68 82,540 16,467 -80.05 875 143 -83.66
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 19,455 17,054 -12.34 848 659 -22.29
2018-03-31 13F-HR FRME / First Merchants Corp. 41.57 3,535 2,189 -38.08 148 91 -38.51
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 38,599 113,069 192.93 253 688 171.94
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 81,825 171,759 109.91 1,919 3,531 84.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 3,564 17,666 395.68 53 187 252.83
2018-03-31 13F-HR W / Wayfair, Inc. 67.42 0 7,001 0 472
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.12 25,500 3,125 -87.75 783 91 -88.38
2018-03-31 13F-HR PACW / PacWest Bancorp 49.50 0 24,748 0 1,225
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 14,640 66,506 354.28 1,377 6,404 365.07
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 4,749 224,499 4,627.29 151 6,259 4,045.03
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 57,061 23,518 -58.78 1,283 459 -64.22
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.54 8,968 10,144 13.11 279 462 65.59
2018-03-31 13F-HR ENS / EnerSys 69.18 367 477 29.97 25 33 32.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 4,208 8,503 102.07 176 362 105.68
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 32,314 45,863 41.93 1,945 1,752 -9.92
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.47 18,352 2,249 -87.75 890 136 -84.72
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 16,896 20,800 23.11 1,019 1,160 13.84
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 0 59,167 0 2,545
2018-03-31 13F-HR CACI / CACI International, Inc. 149.85 2,352 654 -72.19 311 98 -68.49
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.40 15,412 8,357 -45.78 1,737 1,165 -32.93
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.49 4,030 1,035 -74.32 62 15 -75.81
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.68 22,311 4,018 -81.99 1,582 288 -81.80
2018-03-31 13F-HR INCY / Incyte Corp. 82.47 102 1,164 1,041.18 9 96 966.67
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 30,523 26,810 -12.16 1,391 1,086 -21.93
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 19,817 27,467 38.60 369 567 53.66
2018-03-31 13F-HR CA / CA, Inc. 33.89 8,375 16,939 102.26 278 574 106.47
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.71 89,290 14,000 -84.32 2,343 402 -82.84
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.67 49,392 6,439 -86.96 4,207 513 -87.81
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 0 9,858 0 717
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.22 0 4,646 0 159
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.53 32 1,700 5,212.50 0 6
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 81,412 246,062 202.24 3,404 9,047 165.78
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 275,541 221,245 -19.71 2,653 1,865 -29.70
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.07 4,277 2,217 -48.16 327 162 -50.46
2018-03-31 13F-HR EXH / 8.72 0 14,100 0 123
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.06 12,197 1,727 -85.84 585 102 -82.56
2018-03-31 13F-HR TU / TELUS Corp. 35.12 12,007 20,815 73.36 389 731 87.92
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 5.00 2,379 400 -83.19 15 2 -86.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 96,367 0 2,890
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.29 3,659 1,804 -50.70 681 309 -54.63
2018-03-31 13F-HR PAM / Pampa Energia S.A. 58.59 1,025 768 -25.07 68 45 -33.82
2018-03-31 13F-HR PLUS / ePlus inc. 0.00 219 4 -98.17 16 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.04 20,967 12,377 -40.97 739 607 -17.86
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.81 0 5,900 0 111
2018-03-31 13F-HR UVV / Universal Corp. 48.44 2,975 5,388 81.11 156 261 67.31
2018-03-31 13F-HR ARMK / Aramark 39.55 704 53,042 7,434.38 30 2,098 6,893.33
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.12 0 1,600 0 85
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 0.00 5,605 1 -99.98 1,744 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.15 0 5,605 0 1,744
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 0 10,871 0 1,858
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.42 0 760 0 90
2018-03-31 13F-HR XRX / Xerox Corp. 28.75 92,497 33,632 -63.64 2,696 967 -64.13
2018-03-31 13F-HR GIB / CGI Group Inc. 56.60 8 424 5,200.00 0 24
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 127.27 410 55 -86.59 53 7 -86.79
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 0.00 1,136 100 -91.20 9 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.08 1,661 4,126 148.40 54 120 122.22
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.67 42,323 9,281 -78.07 2,279 461 -79.77
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 46,262 29,591 -36.04 1,575 923 -41.40
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 15.62 0 768 0 12
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.03 0 9,249 0 287
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 0 32,979 0 579
2018-03-31 13F-HR VC / Visteon Corp. 110.16 625 8,043 1,186.88 78 886 1,035.90
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 0 72,501 0 6,857
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.40 2,026 4,819 137.86 11 26 136.36
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 114.93 107 931 770.09 9 107 1,088.89
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 2,464 38,075 1,445.25 151 3,061 1,927.15
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.00 0 1,500 0 9
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.38 0 3,154 0 2,045
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.42 3,563 4,632 30.00 80 127 58.75
2018-03-31 13F-HR BEL / Belmond Ltd. 11.02 6,855 4,448 -35.11 83 49 -40.96
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 1,464 12,274 738.39 246 2,238 809.76
2018-03-31 13F-HR UNT / Unit Corp. 19.72 3,453 12,475 261.28 75 246 228.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.45 17,012 761 -95.53 1,097 46 -95.81
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.61 5,440 3,499 -35.68 729 450 -38.27
2018-03-31 13F-HR WWD / Woodward, Inc 71.62 676 12,357 1,727.96 51 885 1,635.29
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.85 19,088 8,570 -55.10 462 213 -53.90
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 22,917 53,175 132.03 346 715 106.65
2018-03-31 13F-HR ALB / Albemarle Corp. 92.70 3,472 11,445 229.64 444 1,061 138.96
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 4,787 166,476 3,377.67 110 2,914 2,549.09
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.76 0 6,029 0 1,548
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 0 39,789 0 814
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 0 33,181 0 235
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 0 65,539 0 2,113
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 0 13,279 0 836
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.54 4,730 5,378 13.70 113 132 16.81
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.30 0 14,812 0 745
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.67 5,690 12,190 114.24 96 191 98.96
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.69 4,518 2,816 -37.67 264 154 -41.67
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 0 700 0 15
2018-03-31 13F-HR WATT / Energous Corporation 15.90 0 4,527 0 72
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.79 0 33,502 0 1,333
2018-03-31 13F-HR BCC / Boise Cascade Co. 36.81 3,461 489 -85.87 138 18 -86.96
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 0 30,813 0 517
2018-03-31 13F-HR FTS / Fortis Inc. 0.00 610 1 -99.84 20 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 0 71,006 0 3,087
2018-03-31 13F-HR POOL / Pool Corp. 145.93 4,005 2,460 -38.58 519 359 -30.83
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.68 22,704 17,830 -21.47 763 654 -14.29
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 0 58,807 0 1,514
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 37.67 0 584 0 22
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.25 0 4,000 0 105
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 0 46,581 0 729
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.63 9,875 18,461 86.95 277 584 110.83
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 19.37 90,668 671 -99.26 2,139 13 -99.39
2018-03-31 13F-HR XL / XL Group Ltd. 54.82 0 985 0 54
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.33 0 8,449 0 966
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.33 0 3,769 0 54
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.77 0 4,218 0 269
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 2,424 13,614 461.63 103 476 362.14
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.48 4,591 2,753 -40.03 175 161 -8.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 57,310 34,000 -40.67 429 225 -47.55
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 0 12,859 0 463
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 59,445 54,177 -8.86 5,517 5,304 -3.86
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 24.55 0 1,100 0 27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.01 27,266 7,382 -72.93 1,023 288 -71.85
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 39,876 33,056 -17.10 3,171 3,050 -3.82
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.41 10,446 14,590 39.67 336 502 49.40
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 0 45,462 0 1,155
2018-03-31 13F-HR NOVT / Novanta Inc. 52.02 1,985 3,806 91.74 99 198 100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 1,157 80,582 6,864.74 45 2,767 6,048.89
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 40,468 93,282 130.51 3,840 9,377 144.19
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.62 0 4,345 0 120
2018-03-31 13F-HR TROX / Tronox Ltd 18.39 36,917 10,167 -72.46 757 187 -75.30
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.57 0 4,243 0 117
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 29.59 3,881 169 -95.65 146 5 -96.58
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 0 6,036 0 52
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.64 6,622 1,073 -83.80 187 20 -89.30
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.67 0 9,855 0 1,544
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 14,003 25,347 81.01 2,435 4,321 77.45
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.28 2,817 1,811 -35.71 113 82 -27.43
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.12 0 1,087 0 36
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.73 0 3,245 0 90
2018-03-31 13F-HR MA / MasterCard Incorporated 175.07 0 10,453 0 1,830
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.76 0 3,511 0 273
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 80,555 36,059 -55.24 4,338 1,858 -57.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 122,499 66,759 -45.50 10,245 4,980 -51.39
2018-03-31 13F-HR AEGN / Aegion Corp 22.76 0 2,900 0 66
2018-03-31 13F-HR MAN / ManpowerGroup 115.05 478 14,767 2,989.33 60 1,699 2,731.67
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 22,840 65,380 186.25 1,047 2,839 171.16
2018-03-31 13F-HR PPL / PPL Corp. 28.28 129,292 121,132 -6.31 4,001 3,426 -14.37
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.93 0 3,789 0 121
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 3,262 30,345 830.26 167 1,584 848.50
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.41 0 12,764 0 1,422
2018-03-31 13F-HR MATW / Matthews International Corp. 50.48 20,383 5,012 -75.41 1,076 253 -76.49
2018-03-31 13F-HR WPPGY / WPP PLC 79.46 1,650 2,580 56.36 149 205 37.58
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.22 863 4,085 373.35 41 246 500.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 0 35,398 0 2,623
2018-03-31 13F-HR GOGO / Gogo Inc. 8.62 0 9,053 0 78
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.95 0 1,460 0 70
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 18.89 0 5,028 0 95
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.27 0 3,693 0 49
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.40 0 2,147 0 149
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 0 22,318 0 3,637
2018-03-31 13F-HR AON / Aon Plc 140.31 31,458 9,479 -69.87 4,215 1,330 -68.45
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.10 1,741 711 -59.16 92 47 -48.91
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.66 0 10,501 0 1,183
2018-03-31 13F-HR AZUL / Azul SA 34.52 5,838 1,043 -82.13 139 36 -74.10
2018-03-31 13F-HR CE / Celanese Corp. 100.20 1,061 27,235 2,466.92 113 2,729 2,315.04
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 55,702 44,004 -21.00 3,812 2,591 -32.03
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.54 2,281 4,220 85.01 183 285 55.74
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 22,774 60,336 164.93 1,853 4,753 156.50
2018-03-31 13F-HR CVG / Convergys Corp. 22.55 26,247 4,922 -81.25 616 111 -81.98
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.36 1 427 42,600.00 0 42
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.95 5,206 21,251 308.20 162 594 266.67
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.35 0 12,683 0 1,704
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.34 3,410 2,420 -29.03 117 71 -39.32
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.28 20,625 21,744 5.43 384 354 -7.81
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.89 6,033 37,185 516.36 205 1,000 387.80
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 0 33,541 0 1,516
2018-03-31 13F-HR DOV / Dover Corp. 98.08 0 3,956 0 388
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.27 34,223 19,287 -43.64 234 121 -48.29
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 38,707 28,135 -27.31 3,269 2,176 -33.44
2018-03-31 13F-HR UHAL / AMERCO 337.08 0 89 0 30
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.15 1,592 7,347 361.49 34 126 270.59
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 1,270 28,519 2,145.59 20 449 2,145.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.02 32,238 8,909 -72.36 378 116 -69.31
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 19,325 29,856 54.49 624 862 38.14
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17.75 6,313 2,197 -65.20 115 39 -66.09
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.56 0 24,495 0 1,410
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 59.86 8,599 284 -96.70 481 17 -96.47
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 122.68 1,222 269 -77.99 154 33 -78.57
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.40 0 5,376 0 615
2018-03-31 13F-HR TEX / Terex Corp. 37.41 0 52,742 0 1,973
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 92,018 12,766 -86.13 525 65 -87.62
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 41,755 43,765 4.81 1,671 1,660 -0.66
2018-03-31 13F-HR CVS / CVS Health Corporation 61.68 0 1,670 0 103
2018-03-31 13F-HR NVS / Novartis AG 80.83 0 21,167 0 1,711
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.36 4,152 550 -86.75 88 9 -89.77
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.95 0 3,260 0 215
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 0 6,254 0 111
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 18.93 0 3,962 0 75
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.64 1,700 2,200 29.41 45 52 15.56
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.41 1,062 2,162 103.58 14 29 107.14
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 43,079 45,575 5.79 1,783 1,448 -18.79
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 0 30,764 0 3,026
2018-03-31 13F-HR WIT / Wipro Ltd. 5.14 0 29,178 0 150
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 28,555 68,549 140.06 417 1,057 153.48
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 20.72 0 1,979 0 41
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.18 26,596 9,701 -63.52 900 351 -61.00
2018-03-31 13F-HR EGOV / NIC, Inc. 13.26 0 9,576 0 127
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 95,314 79,403 -16.69 1,511 1,584 4.83
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.90 18,612 2,224 -88.05 4,135 558 -86.51
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 3,788 9,270 144.72 663 2,003 202.11
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 79,707 62,014 -22.20 6,478 4,540 -29.92
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.79 0 16,930 0 843
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.67 49,415 14,780 -70.09 1,309 335 -74.41
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 0 89,184 0 3,199
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.30 5,818 8,756 50.50 909 1,675 84.27
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.58 0 11,316 0 1,240
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 0 32,664 0 5,642
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 41.67 1,300 600 -53.85 63 25 -60.32
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 52,081 22,355 -57.08 3,435 1,322 -61.51
2018-03-31 13F-HR MORN / Morningstar, Inc. 94.29 0 700 0 66
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 70,042 62,654 -10.55 4,867 4,504 -7.46
2018-03-31 13F-HR EQT / EQT Corp. 47.50 0 120,604 0 5,729
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.39 0 705 0 32
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 35,699 21,402 -40.05 1,971 1,271 -35.51
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.36 0 22,076 0 339
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.18 8,284 783 -90.55 694 62 -91.07
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.79 0 14,510 0 708
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.96 0 1,622 0 167
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.96 8,169 7,719 -5.51 80 100 25.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 34,697 0 2,409
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.52 40,349 8,465 -79.02 492 106 -78.46
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.31 1,498 458 -69.43 266 78 -70.68
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.98 0 6,910 0 221
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.93 10,816 33,611 210.75 568 905 59.33
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.94 8,506 8,918 4.84 81 53 -34.57
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 0 19,190 0 877
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 0 13,700 0 1,146
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.29 123,695 875 -99.29 1,396 9 -99.36
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.92 0 55,277 0 3,644
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.80 0 13,735 0 272
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 16,525 8,066 -51.19 4,559 1,873 -58.92
2018-03-31 13F-HR REX / REX American Resources Corp. 72.48 0 1,090 0 79
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 22,087 20,623 -6.63 2,539 2,135 -15.91
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.33 0 35,372 0 436
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 0 2,383 0 250
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.66 0 2,171 0 199
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 5,485 301 -94.51 621 31 -95.01
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.87 0 36,635 0 435
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.69 0 520 0 30
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.56 0 7,480 0 79
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.65 21,744 12,796 -41.15 468 213 -54.49
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.11 19,106 12,458 -34.80 703 425 -39.54
2018-03-31 13F-HR ALOG / Analogic Corp. 94.20 0 552 0 52
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 113,801 82,632 -27.39 491 326 -33.60
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.71 0 5,702 0 101
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.26 0 12,913 0 507
2018-03-31 13F-HR G / Genpact Ltd. 31.93 0 15,817 0 505
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 32.96 0 4,642 0 153
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 114,948 0 5,039
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.19 6,082 21,952 260.93 34 114 235.29
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 7,773 48,327 521.73 594 3,941 563.47
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.86 1,365 10,450 665.57 76 427 461.84
2018-03-31 13F-HR AXTI / AXT, Inc. 6.74 3,687 1,632 -55.74 32 11 -65.62
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.24 0 21,038 0 1,604
2018-03-31 13F-HR STT / State Street Corp. 99.70 24,630 25,115 1.97 2,404 2,504 4.16
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 0 44,703 0 297
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 57,087 31,780 -44.33 361 345 -4.43
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 48,897 29,385 -39.90 5,832 3,459 -40.69
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 0 37,062 0 888
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.39 0 6,415 0 1,324
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 40,191 0 3,804
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.45 7,902 1,496 -81.07 388 68 -82.47
2018-03-31 13F-HR TIVO / TiVo Inc. 13.40 33,976 5,745 -83.09 530 77 -85.47
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.12 0 3,365 0 135
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.83 3,063 1,404 -54.16 502 223 -55.58
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 193,530 40,154 -79.25 5,082 1,155 -77.27
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 21,336 36,743 72.21 1,939 3,097 59.72
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 27,995 83,608 198.65 916 3,298 260.04
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.54 2,691 17,081 534.75 107 795 642.99
2018-03-31 13F-HR PI / Impinj, Inc. 12.82 5,088 2,106 -58.61 114 27 -76.32
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.50 10,760 1,200 -88.85 67 3 -95.52
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 4,288 7,170 67.21 62 100 61.29
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 0 50,634 0 5,379
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.70 14,906 1,095 -92.65 570 38 -93.33
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.94 0 6,723 0 1,640
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.28 5,386 5,901 9.56 503 456 -9.34
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.73 79,265 237 -99.70 5,229 17 -99.67
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 38,987 62,552 60.44 1,210 1,616 33.55
2018-03-31 13F-HR CCS / Century Communities Inc. 29.23 3,989 1,300 -67.41 124 38 -69.35
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.11 54,961 11,296 -79.45 1,524 261 -82.87
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.61 4,091 1,696 -58.54 46 18 -60.87
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 105.26 328 19 -94.21 43 2 -95.35
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.37 1,422 12,499 778.97 143 1,142 698.60
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 0 26,601 0 467
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.84 20,700 41,272 99.38 444 819 84.46
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 32,741 1,461 -95.54 2,545 91 -96.42
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.84 3,521 1,898 -46.09 174 87 -50.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 0 8,129 0 1,198
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 26,063 35,039 34.44 1,827 2,145 17.41
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.18 10,264 13,213 28.73 655 478 -27.02
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 4.87 0 616 0 3
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 31,121 29,182 -6.23 609 444 -27.09
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.33 901 3,310 267.37 33 107 224.24
2018-03-31 13F-HR CPT / Camden Property Trust 83.88 0 2,575 0 216
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 0 60,331 0 3,821
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.33 46,639 3,228 -93.08 2,924 156 -94.66
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 0 142,728 0 4,677
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.22 0 2,300 0 58
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.77 17,960 2,372 -86.79 513 54 -89.47
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.15 21,373 13,322 -37.67 3,220 2,027 -37.05
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.22 6,990 2,159 -69.11 358 89 -75.14
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.85 23,539 16,073 -31.72 957 753 -21.32
2018-03-31 13F-HR SF / Stifel Financial Corp. 58.89 994 2,853 187.02 59 168 184.75
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 0 28,536 0 325
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.13 0 24,307 0 538
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.07 863 5,754 566.74 73 478 554.79
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.48 1,112 2,795 151.35 28 74 164.29
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.32 8,596 9,644 12.19 407 466 14.50
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.79 0 6,614 0 455
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.26 0 997 0 87
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.33 0 30,910 0 381
2018-03-31 13F-HR CONN / Conn's, Inc. 33.77 2,046 2,724 33.14 72 92 27.78
2018-03-31 13F-HR HF / HFF, Inc. 49.65 0 18,148 0 901
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 44,481 56,790 27.67 3,159 4,571 44.70
2018-03-31 13F-HR SNE / Sony Corp. 48.09 3,449 3,140 -8.96 155 151 -2.58
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.73 0 20,687 0 222
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.71 19,997 19,197 -4.00 754 724 -3.98
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 0 64,505 0 4,639
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 93,529 57,242 -38.80 3,113 1,674 -46.23
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 144,750 0 7,282
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.94 0 6,375 0 108
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 95,662 64,813 -32.25 9,365 6,358 -32.11
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 0 52,683 0 1,678
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 6,857 39,653 478.28 672 3,383 403.42
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 3,264 1,742 -46.63 105 46 -56.19
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.83 0 4,161 0 457
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 39,034 37,737 -3.32 2,479 2,303 -7.10
2018-03-31 13F-HR WAT / Waters Corp. 198.61 3,003 6,057 101.70 580 1,203 107.41
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 10.86 0 2,209 0 24
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 52,722 73,510 39.43 1,287 1,850 43.75
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.14 11,165 9,565 -14.33 46 30 -34.78
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.16 0 1,362 0 101
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 90,413 68,578 -24.15 2,808 1,687 -39.92
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.60 15,116 4,284 -71.66 1,100 311 -71.73
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 37,976 16,121 -57.55 2,562 1,030 -59.80
2018-03-31 13F-HR HEI / HEICO Corp. 70.48 0 1,135 0 80
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 16,368 43,788 167.52 1,696 4,349 156.43
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.11 0 4,366 0 472
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 6,191 29,120 370.36 111 479 331.53
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 37,843 167,817 343.46 2,534 11,226 343.01
2018-03-31 13F-HR BOX / Box, Inc. 20.47 7,428 4,153 -44.09 156 85 -45.51
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.51 12,429 25,351 103.97 697 1,103 58.25
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.00 4,563 290 -93.64 390 29 -92.56
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.73 20,633 20,133 -2.42 62 55 -11.29
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 35,137 59,947 70.61 490 935 90.82
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.58 0 3,984 0 78
2018-03-31 13F-HR B / Barnes Group, Inc. 59.67 1,267 4,240 234.65 80 253 216.25
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.82 0 8,471 0 134
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 0 17,269 0 274
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.21 68,729 27,240 -60.37 4,633 1,967 -57.54
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 0 51,751 0 2,474
2018-03-31 13F-HR CHL / China Mobile Ltd. 44.91 0 334 0 15
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.63 10,561 21,769 106.13 149 362 142.95
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 3.33 1,300 300 -76.92 7 1 -85.71
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.38 0 766 0 70
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.51 276 26,091 9,353.26 2 196 9,700.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.62 0 1,852 0 53
2018-03-31 13F-HR XNET / Xunlei Limited 10.02 7,980 12,674 58.82 122 127 4.10
2018-03-31 13F-HR MON / Monsanto Co. 116.67 5,059 26,923 432.18 590 3,141 432.37
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 171.94 0 1,297 0 223
2018-03-31 13F-HR GHC / Graham Holdings Company 596.15 119 52 -56.30 66 31 -53.03
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.46 3,773 2,546 -32.52 62 47 -24.19
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.13 189 1,401 641.27 4 31 675.00
2018-03-31 13F-HR DDR / DDR Corp. 7.33 99,547 59,493 -40.24 891 436 -51.07
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 0 67,309 0 2,945
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.60 0 1,305 0 83
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 0 118,394 0 6,099
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.88 3,269 6,222 90.33 99 217 119.19
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 18.92 10,800 370 -96.57 341 7 -97.95
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 47,737 25,667 -46.23 2,438 1,289 -47.13
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.72 104,627 9,781 -90.65 7,050 633 -91.02
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.84 0 1,979 0 65
2018-03-31 13F-HR LPT / Liberty Property Trust 39.68 59,947 16,405 -72.63 2,578 651 -74.75
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.41 0 8,264 0 86
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 6,129 26,851 338.10 747 2,510 236.01
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 61,939 87,993 42.06 6,543 8,746 33.67
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.06 62,045 3,275 -94.72 1,919 105 -94.53
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.19 0 4,958 0 110
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.97 23,250 24,034 3.37 2,442 2,619 7.25
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.70 2,311 2,561 10.82 188 199 5.85
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 4.44 0 900 0 4
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.07 5,861 14,477 147.01 2,403 5,676 136.20
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.04 80,253 2,632 -96.72 11,212 337 -96.99
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 664 22,775 3,329.97 22 588 2,572.73
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 105.88 3,361 425 -87.35 232 45 -80.60
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 115,981 19,537 -83.15 6,221 1,180 -81.03
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.17 2,639 3,057 15.84 136 187 37.50
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.42 34,352 25,754 -25.03 803 526 -34.50
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 0 20,459 0 996
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.69 0 18,949 0 790
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 8,360 88,090 953.71 340 3,343 883.24
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 20.88 3,534 5,698 61.23 51 119 133.33
2018-03-31 13F-HR PHH / PHH Corp. 10.35 6,300 2,705 -57.06 64 28 -56.25
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.25 21,781 14,659 -32.70 864 634 -26.62
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 1,847 4,684 153.60 242 621 156.61
2018-03-31 13F-HR MED / Medifast, Inc. 78.95 1,023 38 -96.29 71 3 -95.77
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.11 5,411 1,364 -74.79 614 142 -76.87
2018-03-31 13F-HR UNM / Unum Group 47.60 19,571 72,789 271.92 1,074 3,465 222.63
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.31 4,283 4,492 4.88 782 792 1.28
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 53,122 33,253 -37.40 863 511 -40.79
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.45 1,312 541 -58.77 120 63 -47.50
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 33,043 50,204 51.94 654 921 40.83
2018-03-31 13F-HR SNA / Snap-On Inc. 147.36 0 2,823 0 416
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.21 4,619 1,410 -69.47 158 44 -72.15
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.86 449 4,776 963.70 34 348 923.53
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 0 8,464 0 330
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 0 56,754 0 3,304
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.08 0 3,230 0 81
2018-03-31 13F-HR ROKU / Roku Inc 31.07 4,694 11,104 136.56 243 345 41.98
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 0 40,469 0 4,928
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.74 3,523 2,415 -31.45 2,182 1,388 -36.39
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.43 11,366 4,979 -56.19 91 32 -64.84
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 0 25,779 0 4,594
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.94 0 2,682 0 319
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 24,278 22,204 -8.54 2,133 2,028 -4.92
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 96,529 81,801 -15.26 7,038 6,881 -2.23
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.67 24,954 19,006 -23.84 1,235 982 -20.49
2018-03-31 13F-HR COHR / Coherent, Inc. 157.89 2,798 19 -99.32 789 3 -99.62
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 7.50 1,853 400 -78.41 16 3 -81.25
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 0 7,497 0 452
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.62 0 19,191 0 722
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 24,078 24,476 1.65 1,043 848 -18.70
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 5.95 8,500 672 -92.09 86 4 -95.35
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.85 0 10,650 0 467
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 132.35 1,333 136 -89.80 162 18 -88.89
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.81 0 3,930 0 239
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 85,835 73,247 -14.67 2,060 2,124 3.11
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.40 2,010 6,463 221.54 41 106 158.54
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.61 22,673 14,553 -35.81 1,270 853 -32.83
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 12.95 15,176 1,158 -92.37 231 15 -93.51
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.79 6,180 76,004 1,129.84 117 1,124 860.68
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 1,000 6,700 570.00 8 72 800.00
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 0 7,256 0 587
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 47,567 48,632 2.24 5,667 5,089 -10.20
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.22 15,900 26,947 69.48 383 545 42.30
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.42 4,448 2,048 -53.96 16 7 -56.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 16,487 21,013 27.45 1,181 1,584 34.12
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.73 0 22,981 0 2,131
2018-03-31 13F-HR EGN / Energen Corp. 62.85 0 20,733 0 1,303
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.21 15,758 3,774 -76.05 451 114 -74.72
2018-03-31 13F-HR FRED / Fred's, Inc. 2.22 900 900 0.00 3 2 -33.33
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.71 0 10,287 0 1,396
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.10 5,695 4,491 -21.14 345 234 -32.17
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 0 25,190 0 1,089
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.82 0 1,728 0 290
2018-03-31 13F-HR MAS / Masco Corp. 40.44 31,807 96,964 204.85 1,081 3,921 262.72
2018-03-31 13F-HR NWS / News Corp 15.79 30,983 45,731 47.60 502 722 43.82
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.76 17,688 1,941 -89.03 1,422 149 -89.52
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.23 6,594 2,179 -66.95 328 177 -46.04
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 1,025 4,775 365.85 1,198 6,911 476.88
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.62 11,282 2,044 -81.88 2,397 453 -81.10
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.60 32,939 20,132 -38.88 1,351 777 -42.49
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 9,009 28,751 219.14 472 1,511 220.13
2018-03-31 13F-HR CTLT / Catalent Inc. 40.97 0 5,589 0 229
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 38,559 37,594 -2.50 547 636 16.27
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 24,073 72,294 200.31 1,420 4,094 188.31
2018-03-31 13F-HR ROL / Rollins, Inc. 50.99 19,114 19,142 0.15 889 976 9.79
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.41 0 7,049 0 306
2018-03-31 13F-HR STAR / iStar Inc. 10.11 8,076 8,015 -0.76 91 81 -10.99
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.90 3,628 3,214 -11.41 468 395 -15.60
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 5,819 44,946 672.40 154 1,201 679.87
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.09 0 5,181 0 187
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 21,063 49,388 134.48 1,786 4,196 134.94
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 0.00 0 100 0 0
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.60 0 14,406 0 1,262
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 3,926 12,639 221.93 230 764 232.17
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 0 56,901 0 1,790
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 25,551 104,665 309.63 923 2,326 152.00
2018-03-31 13F-HR KMT / Kennametal Inc. 40.10 0 11,870 0 476
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 16,754 17,197 2.64 170 183 7.65
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.52 5,900 30,674 419.90 114 476 317.54
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 0 19,566 0 1,205
2018-03-31 13F-HR CI / Cigna Corp. 167.70 41,578 19,159 -53.92 8,444 3,213 -61.95
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 10,514 6,914 -34.24 2,509 1,729 -31.09
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.44 30,409 1,800 -94.08 1,084 80 -92.62
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 71.79 354 1,588 348.59 23 114 395.65
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 2,300 2,400 4.35 79 84 6.33
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 0 46,952 0 3,697
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.48 0 32,514 0 1,186
2018-03-31 13F-HR C / Citigroup, Inc. 67.46 61,873 17,551 -71.63 4,603 1,184 -74.28
2018-03-31 13F-HR SHOP / Shopify Inc. 124.55 3,097 18,932 511.30 312 2,358 655.77
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.07 0 5,146 0 587
2018-03-31 13F-HR CSX / CSX Corp. 55.70 39,424 31,780 -19.39 2,168 1,770 -18.36
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.17 17,783 6,197 -65.15 3,067 1,383 -54.91
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.94 21,258 36,772 72.98 408 586 43.63
2018-03-31 13F-HR OKTA / Okta, Inc. 39.81 0 11,881 0 473
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.50 2,062 2,340 13.48 42 55 30.95
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.28 61,492 5,672 -90.78 1,279 115 -91.01
2018-03-31 13F-HR GM / General Motors Company 36.32 108,339 39,478 -63.56 4,440 1,434 -67.70
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.90 1,779 2,892 62.56 26 72 176.92
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.74 228 4,115 1,704.82 15 324 2,060.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 117,586 209,027 77.77 8,374 13,317 59.03
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 0 27,217 0 1,120
2018-03-31 13F-HR BCO / Brink's Company (The) 71.32 7,828 29,782 280.45 616 2,124 244.81
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.87 13,059 14,034 7.47 594 756 27.27
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.70 18,105 14,560 -19.58 935 942 0.75
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.39 0 16,108 0 264
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 0 19,788 0 1,435
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 66,211 78,480 18.53 1,144 1,458 27.45
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.58 12,248 10,963 -10.49 915 697 -23.83
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.39 19,994 5,495 -72.52 614 189 -69.22
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.96 17,280 15,351 -11.16 955 1,120 17.28
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.59 0 772 0 46
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 79,867 43,563 -45.46 4,082 2,422 -40.67
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.77 15,115 6,710 -55.61 665 287 -56.84
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.66 27,775 8,813 -68.27 1,229 561 -54.35
2018-03-31 13F-HR OLN / Olin Corp. 30.38 27,292 41,602 52.43 971 1,264 30.18
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 15,601 68,379 338.30 614 2,495 306.35
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.00 2,430 200 -91.77 102 9 -91.18
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 145.53 566 1,285 127.03 93 187 101.08
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.37 2,452 1,262 -48.53 111 56 -49.55
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.94 0 3,153 0 189
2018-03-31 13F-HR AA / Alcoa Corp. 44.91 0 12,958 0 582
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.29 1,630 11,032 576.81 142 963 578.17
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.81 0 9,337 0 241
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.00 66,272 2,953 -95.54 5,272 251 -95.24
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 190.48 0 21 0 4
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 125.00 0 16 0 2
2018-03-31 13F-HR MNESP / MSA Safety Inc. 82.64 3,944 1,319 -66.56 305 109 -64.26
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 0 38,719 0 1,453
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 46,372 24,236 -47.74 2,013 1,031 -48.78
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.48 738 1,377 86.59 85 148 74.12
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.01 2,156 12,368 473.65 50 198 296.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.58 0 12,455 0 468
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.43 0 29,953 0 492
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 44,021 134,183 204.82 1,342 3,335 148.51
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.07 7,074 51,571 629.02 156 932 497.44
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 5,242 9,378 78.90 1,682 3,169 88.41
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 71.43 220 14 -93.64 22 1 -95.45
2018-03-31 13F-HR SABR / Sabre Corporation 21.34 0 6,983 0 149
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.00 45,430 42,530 -6.38 195 170 -12.82
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 0 77,117 0 5,009
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.02 0 7,203 0 101
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.66 0 9,676 0 645
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.06 0 9,860 0 326
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.16 0 19,603 0 1,689
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.36 1,800 88 -95.11 273 12 -95.60
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 0 4,085 0 472
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.57 6,240 13,532 116.86 566 1,158 104.59
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 33,718 5,276 -84.35 4,977 851 -82.90
2018-03-31 13F-HR TXN / Texas Instruments Inc. 96.77 0 93 0 9
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 25,001 8,124 -67.51 761 316 -58.48
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.13 0 6,821 0 758
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.65 21,474 14,280 -33.50 414 252 -39.13
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.43 3,700 3,700 0.00 11 9 -18.18
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.06 24,964 27,360 9.60 741 1,014 36.84
2018-03-31 13F-HR PLAB / Photronics, Inc. 5.00 3,622 200 -94.48 30 1 -96.67
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 0 29,373 0 1,945
2018-03-31 13F-HR CSTM / Constellium N.V. 10.73 5,074 1,212 -76.11 56 13 -76.79
2018-03-31 13F-HR IMAX / Imax Corp. 19.17 14,215 17,996 26.60 329 345 4.86
2018-03-31 13F-HR MOG.A / Moog Inc. 81.97 0 183 0 15
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 1,510 33,171 2,096.75 339 7,287 2,049.56
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 86,150 35,052 -59.31 1,607 534 -66.77
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.07 0 5,533 0 100
2018-03-31 13F-HR AVGO / Broadcom Limited 235.52 7,902 7,061 -10.64 2,030 1,663 -18.08
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 7,640 45,005 489.07 710 4,210 492.96
2018-03-31 13F-HR QD / Qudian Inc. 11.68 4,200 27,323 550.55 52 319 513.46
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.33 14,020 7,428 -47.02 234 99 -57.69
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.95 0 3,790 0 231
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.72 16,113 69,894 333.77 429 1,518 253.85
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 46.99 2,394 532 -77.78 94 25 -73.40
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.80 14,163 8,405 -40.66 137 74 -45.99
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 0 33,001 0 365
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.53 2,769 191 -93.10 196 15 -92.35
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.56 3,898 3,720 -4.57 140 136 -2.86
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.42 44,303 7,266 -83.60 633 83 -86.89
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.48 0 5,419 0 344
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.45 0 58,071 0 1,362
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 4,047 16,027 296.02 261 1,048 301.53
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.26 0 5,566 0 174
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.10 889 1,337 50.39 53 75 41.51
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 0.00 976 3 -99.69 68 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 50,649 45,215 -10.73 634 491 -22.56
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 0 3,541 0 77
2018-03-31 13F-HR TSE / Trinseo S.A. 73.92 0 3,355 0 248
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 167.70 119 161 35.29 21 27 28.57
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.21 0 4,999 0 216
2018-03-31 13F-HR BKH / Black Hills Corp. 53.67 0 1,118 0 60
2018-03-31 13F-HR HPQ / HP Inc. 21.92 111,503 473,833 324.95 2,342 10,386 343.47
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 36.36 2,378 275 -88.44 95 10 -89.47
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 45,893 25,323 -44.82 4,145 2,666 -35.68
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 0 14,313 0 1,116
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.66 7,393 2,212 -70.08 294 101 -65.65
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.88 724 1,898 162.15 28 70 150.00
2018-03-31 13F-HR KLXI / KLX Inc. 70.80 57 1,596 2,700.00 3 113 3,666.67
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.37 0 11,518 0 1,133
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.83 7,970 18,557 132.84 176 368 109.09
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.00 990 1,286 29.90 19 27 42.11
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.78 0 2,509 0 293
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.00 18,017 100 -99.44 173 1 -99.42
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 0 22,539 0 3,854
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.98 628 31,410 4,901.59 11 1,036 9,318.18
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 0 78,361 0 7,601
2018-03-31 13F-HR OTEX / Open Text Corp. 34.71 13,528 5,647 -58.26 482 196 -59.34
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.45 0 7,659 0 126
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.41 8,360 4,369 -47.74 154 111 -27.92
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.87 0 7,925 0 316
2018-03-31 13F-HR T / AT & T, Inc. 35.15 119,738 1,593 -98.67 4,655 56 -98.80
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.82 0 9,955 0 1,362
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.71 3,774 2,013 -46.66 136 90 -33.82
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.96 0 5,623 0 399
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.19 77,245 47,292 -38.78 1,127 671 -40.46
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.96 0 20,552 0 513
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.70 0 8,849 0 369
2018-03-31 13F-HR BAK / Braskem S.A. 28.06 0 677 0 19
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 28,309 0 1,513
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.61 19,141 12,800 -33.13 699 507 -27.47
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.62 16,698 13,800 -17.36 226 188 -16.81
2018-03-31 13F-HR GIS / General Mills, Inc. 45.02 76,575 23,544 -69.25 4,518 1,060 -76.54
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.36 126,179 7,710 -93.89 5,802 342 -94.11
2018-03-31 13F-HR NUE / Nucor Corp. 61.06 19,950 32,476 62.79 1,268 1,983 56.39
2018-03-31 13F-HR INST / Instructure, Inc. 41.94 1,571 4,459 183.83 52 187 259.62
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 33,579 40,533 20.71 745 804 7.92
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 81,709 50,580 -38.10 4,377 2,554 -41.65
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.02 1,231 6,688 443.30 42 174 314.29
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 156 10,032 6,330.77 3 195 6,400.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 19,901 18,036 -9.37 2,906 2,917 0.38
2018-03-31 13F-HR ARGX / argenx SE ADS 80.07 2,245 1,736 -22.67 141 139 -1.42
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.68 21,604 9,489 -56.08 823 367 -55.41
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 39,940 65,496 63.99 2,088 3,944 88.89
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 21,602 37,123 71.85 4,762 7,944 66.82
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 0 51,323 0 8,301
2018-03-31 13F-HR SINA / Sina Corp. 104.26 26,325 6,407 -75.66 2,640 668 -74.70
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.09 0 5,669 0 420
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.73 0 2,708 0 243
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 322 3,028 840.37 102 829 712.75
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.24 2,747 671 -75.57 109 27 -75.23
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 114.11 8,571 482 -94.38 1,138 55 -95.17
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.37 0 6,060 0 384
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 5,888 16,159 174.44 218 555 154.59
2018-03-31 13F-HR PODD / Insulet Corp. 86.64 0 5,944 0 515
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.46 0 2,600 0 22
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 379,103 0 16,259
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.09 0 9,627 0 617
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 7,771 0 -100.00 66 0 -100.00
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 1,700 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 53,110 0 -100.00 820 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 28,213 0 -100.00 560 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 14,607 0 -100.00 1,238 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 4,218 0 -100.00 297 0 -100.00
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 2,100 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TRS / TriMas Corp. 3,200 0 -100.00 85 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 430 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 47,516 0 -100.00 2,429 0 -100.00
2018-03-31 13F-HR AVID / Avid Technology, Inc. 138 0 -100.00 0 0
2018-03-31 13F-HR AXP / American Express Co. 4,440 0 -100.00 440 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6,513 0 -100.00 82 0 -100.00
2018-03-31 13F-HR BGC / General Cable Corp. 8,857 0 -100.00 262 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 14,477 0 -100.00 455 0
2018-03-31 13F-HR CBM / Cambrex Corp. 6,700 0 -100.00 321 0 -100.00
2018-03-31 13F-HR CERS / Cerus Corp. 1,713 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 13,202 0 -100.00 95 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 107,853 0 -100.00 5,101 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 247 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 29,451 0 -100.00 626 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 15,323 0 -100.00 804 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 41,041 0 -100.00 625 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 31,993 0 -100.00 1,791 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 33,225 0 -100.00 3,565 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 1,800 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 17,965 0 -100.00 1,513 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 25,570 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 4,623 0 -100.00 140 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 58,838 0 -100.00 635 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 2,900 0 -100.00 58 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 2,052 0 -100.00 141 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 57,734 0 -100.00 737 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 6,476 0 -100.00 6,821 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 66,647 0 -100.00 264 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 14,732 0 -100.00 568 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 271 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 3,123 0 -100.00 350 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 1,595 0 -100.00 145 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 4,218 0 -100.00 159 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 8,457 0 -100.00 576 0 -100.00
2018-03-31 13F-HR KNL / Knoll, Inc. 7,620 0 -100.00 175 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 17,468 0 -100.00 1,599 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 4,545 0 -100.00 128 0 -100.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 3,800 0 -100.00 43 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 43,544 0 -100.00 2,849 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 1,205 0 -100.00 64 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 29,530 0 -100.00 615 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 7,387 0 -100.00 71 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 2,450 0 -100.00 96 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 36,582 0 -100.00 2,810 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 11,878 0 -100.00 477 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 20,470 0 -100.00 6,282 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 3,561 0 -100.00 1,228 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 26,363 0 -100.00 1,541 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 8,734 0 -100.00 520 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 22,921 0 -100.00 490 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 11,906 0 -100.00 2,863 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 402 0 -100.00 12 0 -100.00
2018-03-31 13F-HR RDNT / RadNet, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 2,843 0 -100.00 175 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 37,315 0 -100.00 2,281 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 16,889 0 -100.00 187 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 11,223 0 -100.00 571 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 14,405 0 -100.00 1,730 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 283,674 0 -100.00 3,029 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 12,028 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 4,051 0 -100.00 92 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 100,497 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 9,852 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 3,756 0 -100.00 401 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 30,256 0 -100.00 265 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 10,586 0 -100.00 243 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 3,615 0 -100.00 74 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 26,647 0 -100.00 395 0 -100.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 2,759 0 -100.00 40 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 42,372 0 -100.00 475 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 3,178 0 -100.00 206 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 624 0 -100.00 61 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 49,230 0 -100.00 2,368 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 4,292 0 -100.00 61 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 6,467 0 -100.00 109 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 17,154 0 -100.00 137 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 2,192 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 1,274 0 -100.00 75 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 1,913 0 -100.00 76 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 17,871 0 -100.00 749 0 -100.00
2018-03-31 13F-HR TSG / Stars Group Inc. 1,139 0 -100.00 26 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 879 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 1,558 0 -100.00 105 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 58,420 0 -100.00 344 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 20,945 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 1,700 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 6,608 0 -100.00 170 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 2,092 0 -100.00 77 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 3,394 0 -100.00 164 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 8,648 0 -100.00 63 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 1,424 0 -100.00 45 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 1,400 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 567 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 3,707 0 -100.00 91 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 3,651 0 -100.00 70 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 3,227 0 -100.00 68 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 15,130 0 -100.00 388 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 274 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JP / Jupai Holdings Ltd. 218 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 13,617 0 -100.00 450 0 -100.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 3,115 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 1,300 0 -100.00 31 0 -100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 2,607 0 -100.00 79 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 3,783 0 -100.00 94 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,233 0 -100.00 66 0 -100.00
2018-03-31 13F-HR REMARK HOLDINGS INC / (75955K102) 3,522 0 -100.00 34 0
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 14,859 0 -100.00 871 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 6,973 0 -100.00 377 0 -100.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 7,529 0 -100.00 311 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 3,740 0 -100.00 305 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 21,510 0 -100.00 2,512 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 26,789 0 -100.00 779 0 -100.00
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 1,880 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 21,036 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 16,425 0 -100.00 998 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 2,063 0 -100.00 99 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 2,089 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 1,735 0 -100.00 82 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 96,440 0 -100.00 464 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 1,384 0 -100.00 287 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 1,868 0 -100.00 91 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 6,908 0 -100.00 453 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 43,109 0 -100.00 3,079 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 14,517 0 -100.00 925 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 2,531 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 17,620 0 -100.00 710 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 7,600 0 -100.00 588 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 8,764 0 -100.00 162 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 543 0 -100.00 156 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 1,342 0 -100.00 96 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 28,315 0 -100.00 345 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 2,577 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 304 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 7,635 0 -100.00 219 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 2,531 0 -100.00 68 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 45,800 0 -100.00 2,920 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 5,677 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 16,467 0 -100.00 938 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 25,857 0 -100.00 2,609 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 31,240 0 -100.00 827 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 13,968 0 -100.00 2,363 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 4,635 0 -100.00 868 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 170,630 0 -100.00 2,469 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 21,781 0 -100.00 1,602 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 600 0 -100.00 33 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,479 0 -100.00 267 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 7,559 0 -100.00 514 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 19,584 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 58,203 0 -100.00 2,457 0 -100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 9,879 0 -100.00 126 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 16,737 0 -100.00 425 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 27,870 0 -100.00 1,764 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 17,605 0 -100.00 1,512 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 1,844 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 7,022 0 -100.00 164 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 3,353 0 -100.00 184 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 17,497 0 -100.00 5,160 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 10,224 0 -100.00 111 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 150,624 0 -100.00 5,701 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 4,729 0 -100.00 378 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 35,097 0 -100.00 2,351 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 43,455 0 -100.00 902 0 -100.00
2018-03-31 13F-HR CAL / Caleres, Inc. 10,970 0 -100.00 367 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 18,941 0 -100.00 174 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 2,261 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 5,700 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 11,216 0 -100.00 755 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 38,673 0 -100.00 341 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 13,129 0 -100.00 984 0 -100.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 2,400 0 -100.00 110 0 -100.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 74 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 7,515 0 -100.00 1,637 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 32,371 0 -100.00 489 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 64,148 0 -100.00 11,939 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 9,001 0 -100.00 318 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 13,933 0 -100.00 227 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 1,142 0 -100.00 70 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 12,198 0 -100.00 473 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 19,969 0 -100.00 589 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 699 0 -100.00 316 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 13,807 0 -100.00 1,450 0 -100.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 11,171 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 713 0 -100.00 32 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 29,914 0 -100.00 753 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 41,837 0 -100.00 1,269 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 5,464 0 -100.00 716 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 3,395 0 -100.00 89 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 1,489 0 -100.00 32 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 60,464 0 -100.00 1,055 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 14,542 0 -100.00 515 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 12,272 0 -100.00 3,126 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 10,296 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 1,835 0 -100.00 66 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 1,037 0 -100.00 41 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 54,867 0 -100.00 8,417 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 4,115 0 -100.00 206 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 26,573 0 -100.00 858 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 4,001 0 -100.00 300 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 28,331 0 -100.00 426 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 2,207 0 -100.00 56 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 33,144 0 -100.00 806 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 41,686 0 -100.00 4,386 0 -100.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 1,816 0 -100.00 72 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 47,402 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 3,569 0 -100.00 114 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 10,681 0 -100.00 1,966 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 13,191 0 -100.00 656 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 121 0 -100.00 12 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 14,057 0 -100.00 703 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 6,051 0 -100.00 133 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 10,422 0 -100.00 1,625 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 10,944 0 -100.00 883 0 -100.00
2018-03-31 13F-HR MDP / Meredith Corp. 688 0 -100.00 45 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 3,005 0 -100.00 945 0 -100.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 4,149 0 -100.00 166 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 3,180 0 -100.00 324 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 6,339 0 -100.00 599 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 16,973 0 -100.00 1,212 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 20,873 0 -100.00 1,437 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 56,896 0 -100.00 2,985 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 4,813 0 -100.00 166 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 2,978 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 5,712 0 -100.00 253 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 8,878 0 -100.00 443 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16,954 0 -100.00 263 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 37,294 0 -100.00 2,650 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 3,654 0 -100.00 149 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 9,148 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 16,490 0 -100.00 1,164 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 9,629 0 -100.00 1,489 0 -100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 6,743 0 -100.00 580 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 1,504 0 -100.00 76 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 8,158 0 -100.00 208 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 21,161 0 -100.00 3,975 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 2,139 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 966 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 12,227 0 -100.00 428 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 9,004 0 -100.00 507 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 9,703 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 13,026 0 -100.00 1,489 0 -100.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 1,569 0 -100.00 35 0 -100.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 679 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 1,312 0 -100.00 157 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 17,079 0 -100.00 2,793 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 9,878 0 -100.00 510 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 19,244 0 -100.00 678 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 18,447 0 -100.00 2,073 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 806 0 -100.00 77 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 5,419 0 -100.00 604 0 -100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 29,499 0 -100.00 242 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 10,102 0 -100.00 289 0 -100.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 2,340 0 -100.00 113 0 -100.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 2,400 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 1,433 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 3,205 0 -100.00 286 0 -100.00
2018-03-31 13F-HR GRFS / Grifols Sa 3,421 0 -100.00 78 0 -100.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 991 0 -100.00 28 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 21,256 0 -100.00 1,684 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 33,417 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 10,100 0 -100.00 50 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 1,067 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 854 0 -100.00 33 0 -100.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 3,861 0 -100.00 138 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 1,842 0 -100.00 21 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 46,361 0 -100.00 2,093 0 -100.00
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 1,328 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 651 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 892 0 -100.00 67 0 -100.00
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 400 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 21,053 0 -100.00 766 0 -100.00
2018-03-31 13F-HR NVCR / NovoCure Limited 8,989 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 7,204 0 -100.00 177 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 3,114 0 -100.00 656 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 7,701 0 -100.00 189 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 2,106 0 -100.00 65 0 -100.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 21,320 0 -100.00 289 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2,529 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RDFN / Redfin Corp 790 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 7,261 0 -100.00 243 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 2,410 0 -100.00 302 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 645 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 11,196 0 -100.00 252 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 9,955 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 3,881 0 -100.00 267 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 1,100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 8,953 0 -100.00 213 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 1,367 0 -100.00 25 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 1,743 0 -100.00 142 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 128,034 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 25,563 0 -100.00 1,737 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 34,907 0 -100.00 2,119 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 25,596 0 -100.00 835 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 54,312 0 -100.00 636 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 4,532 0 -100.00 451 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 9,821 0 -100.00 877 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 74,280 0 -100.00 678 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 16,910 0 -100.00 730 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 30,767 0 -100.00 296 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 11,396 0 -100.00 1,625 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 169 0 -100.00 28 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 13,545 0 -100.00 201 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 8,079 0 -100.00 76 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 12,871 0 -100.00 1,507 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 1,387 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EIX / Edison International 90,442 0 -100.00 5,719 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 3,693 0 -100.00 208 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 76,922 0 -100.00 1,639 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 12,164 0 -100.00 353 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 10,895 0 -100.00 538 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 5,734 0 -100.00 729 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 1,077 0 -100.00 83 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 17,000 0 -100.00 1,774 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 47,771 0 -100.00 3,898 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 46,796 0 -100.00 6,007 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 131,132 0 -100.00 7,254 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 29,941 0 -100.00 1,959 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 4,500 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 4,152 0 -100.00 733 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 16,084 0 -100.00 268 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 777 0 -100.00 112 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 64,521 0 -100.00 711 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 23,314 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 1,642 0 -100.00 81 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 45,814 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 524 0 -100.00 37 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 35,443 0 -100.00 674 0 -100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 3,179 0 -100.00 167 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 774 0 -100.00 37 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 23,540 0 -100.00 1,238 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 10,232 0 -100.00 839 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 894 0 -100.00 118 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 4,176 0 -100.00 276 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 20,264 0 -100.00 2,071 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 962 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 2,389 0 -100.00 51 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 17,294 0 -100.00 790 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 12,546 0 -100.00 794 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 11,511 0 -100.00 982 0 -100.00
2018-03-31 13F-HR VERI / Veritone, Inc. 1,295 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 21,778 0 -100.00 370 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 1,464 0 -100.00 198 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 63,460 0 -100.00 2,500 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 44,756 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7,829 0 -100.00 57 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 6,889 0 -100.00 241 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 149,666 0 -100.00 2,845 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 15,600 0 -100.00 81 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 60,776 0 -100.00 10,724 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 98,806 0 -100.00 3,425 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 268 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 15,885 0 -100.00 1,643 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 64,050 0 -100.00 2,253 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 167,762 0 -100.00 1,726 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 18,516 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 3,009 0 -100.00 284 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 1,819 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 3,343 0 -100.00 91 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 19,199 0 -100.00 341 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 20,985 0 -100.00 354 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 10,984 0 -100.00 183 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 4,734 0 -100.00 363 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 11,744 0 -100.00 64 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 3,778 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR ENIA / Enersis S.A. 9,255 0 -100.00 103 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 5,737 0 -100.00 192 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 10,641 0 -100.00 430 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 9,280 0 -100.00 428 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 63,256 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 59,231 0 -100.00 1,702 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 2,279 0 -100.00 300 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 9,742 0 -100.00 1,656 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 21,295 0 -100.00 1,835 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 2,282 0 -100.00 74 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 23,108 0 -100.00 427 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 2,538 0 -100.00 75 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 3,215 0 -100.00 24 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 151,983 0 -100.00 686 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 27,014 0 -100.00 1,886 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 3,401 0 -100.00 188 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 693 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 4,988 0 -100.00 36 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 20,384 0 -100.00 323 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 2,599 0 -100.00 82 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 38,998 0 -100.00 1,851 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 5,052 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 9,800 0 -100.00 49 0 -100.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 5,300 0 -100.00 100 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 14,624 0 -100.00 465 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 1,404 0 -100.00 158 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 13,993 0 -100.00 93 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 9,120 0 -100.00 393 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 88,966 0 -100.00 5,004 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 49,311 0 -100.00 859 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 8,976 0 -100.00 2,324 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 5,492 0 -100.00 77 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 1,160 0 -100.00 14 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 9,517 0 -100.00 526 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 21,552 0 -100.00 892 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 68,504 0 -100.00 1,518 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 2,768 0 -100.00 67 0 -100.00
2018-03-31 13F-HR BP / BP Plc 62,629 0 -100.00 2,632 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 2,665 0 -100.00 176 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 24,577 0 -100.00 2,129 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 32,129 0 -100.00 3,454 0 -100.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 1,772 0 -100.00 130 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 4,490 0 -100.00 130 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 17,175 0 -100.00 918 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 9,320 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 10,350 0 -100.00 301 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 26,644 0 -100.00 462 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 248,031 0 -100.00 982 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 61,020 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 44,595 0 -100.00 2,880 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 126,348 0 -100.00 6,935 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 9,361 0 -100.00 536 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27,670 0 -100.00 882 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 3,347 0 -100.00 77 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 106 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 80,339 0 -100.00 2,528 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 642 0 -100.00 41 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 1,900 0 -100.00 16 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 3,702 0 -100.00 289 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 7,258 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 5,163 0 -100.00 400 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 82,582 0 -100.00 848 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 4,131 0 -100.00 556 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 5,373 0 -100.00 84 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 46,382 0 -100.00 3,355 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 12,466 0 -100.00 626 0 -100.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 3,453 0 -100.00 32 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 44,061 0 -100.00 586 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 14,153 0 -100.00 184 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 5,984 0 -100.00 110 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 7,682 0 -100.00 752 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 49 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 6,018 0 -100.00 69 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 43,571 0 -100.00 682 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 2,481 0 -100.00 117 0 -100.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 1,627 0 -100.00 36 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 3,883 0 -100.00 45 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 2,634 0 -100.00 89 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 21,472 0 -100.00 626 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 5,700 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 8,133 0 -100.00 981 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 1,793 0 -100.00 81 0 -100.00
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 1,328 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 40,181 0 -100.00 2,254 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 20,462 0 -100.00 525 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 191,063 0 -100.00 974 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 84,534 0 -100.00 6,880 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 52,867 0 -100.00 2,094 0 -100.00
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 23,162 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 447 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 1,039 0 -100.00 178 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 3,888 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 16,036 0 -100.00 139 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 37,043 0 -100.00 1,576 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 25,225 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 5,185 0 -100.00 1,003 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 12,356 0 -100.00 298 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 5,464 0 -100.00 84 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR SCHL / Scholastic Corp. 2,500 0 -100.00 100 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 42,460 0 -100.00 1,397 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 9,548 0 -100.00 190 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 37,528 0 -100.00 8,033 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 1,806 0 -100.00 261 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 2,720 0 -100.00 28 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 33,408 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 14,837 0 -100.00 266 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 5,762 0 -100.00 1,429 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 8,484 0 -100.00 214 0 -100.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 4,700 0 -100.00 44 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 4,471 0 -100.00 145 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 3,594 0 -100.00 122 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 50,216 0 -100.00 2,883 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 32,269 0 -100.00 867 0 -100.00
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 10,210 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 2,867 0 -100.00 198 0 -100.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 344 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 407 0 -100.00 41 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 70,294 0 -100.00 991 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 35,144 0 -100.00 368 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 17,458 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 8,215 0 -100.00 358 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 83,659 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 39,239 0 -100.00 814 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 16,412 0 -100.00 890 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 67 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 47,498 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 4,756 0 -100.00 98 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 50,441 0 -100.00 270 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 6,381 0 -100.00 106 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 23,502 0 -100.00 966 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 53,545 0 -100.00 1,418 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 3,903 0 -100.00 406 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 37,168 0 -100.00 2,254 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 777 0 -100.00 59 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 136,865 0 -100.00 974 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 250,430 0 -100.00 1,950 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 21,133 0 -100.00 698 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 18,847 0 -100.00 435 0 -100.00
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 1,146 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 63,061 0 -100.00 3,856 0 -100.00
2018-03-31 13F-HR PKX / POSCO 5,445 0 -100.00 425 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 11,206 0 -100.00 423 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 20,613 0 -100.00 384 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 54,808 0 -100.00 833 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 12,169 0 -100.00 353 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 42,149 0 -100.00 1,679 0 -100.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 20,114 0 -100.00 269 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 10,984 0 -100.00 816 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 1,505 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 19,822 0 -100.00 1,883 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 1,088 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 62,134 0 -100.00 2,270 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 55.05 872 48
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 41,273 886
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.06 466 21
2018-03-31 13F-HR CATO / Cato Corp. 14.00 1,000 14
2018-03-31 13F-HR FANH / Fanhua Inc. 26.74 1,234 33
2018-03-31 13F-HR CUTR / Cutera, Inc. 49.61 1,411 70
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.07 3,828 73
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.52 5,996 183
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.15 949 40
2018-03-31 13F-HR IO / ION Geophysical Corp. 26.34 911 24
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.59 2,081 124
2018-03-31 13F-HR XCRA / Xcerra Corp 11.54 2,253 26
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 90.91 242 22
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.57 553 1,150
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 63.49 252 16
2018-03-31 13F-HR RELX / RELX PLC 20.84 4,991 104
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 37.45 267 10
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.09 1,620 86
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.06 1,038 135
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 818.18 22 18
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 2.81 356 1
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.35 18,033 367
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.70 3,136 21
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 48.90 3,149 154
2018-03-31 13F-HR VUZI / Vuzix Corp 5.26 1,900 10
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.07 4,550 64
2018-03-31 13F-HR GSVC / GSV Capital Corp. 6.67 600 4
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 12.94 1,236 16
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.18 12,669 585
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.38 4,470 33
2018-03-31 13F-HR WP / Worldpay, Inc. 82.19 11,534 948
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.38 4,576 107
2018-03-31 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 9.71 1,545 15
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.28 3,055 65
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.64 5,124 157
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.50 7,434 145
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.74 10,984 107
2018-03-31 13F-HR KODK / Eastman Kodak Co. 4.65 1,076 5
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.93 22,684 679
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.72 3,197 95
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.92 11,996 155
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 21.90 411 9
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.05 6,988 189
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.71 12,155 191
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 40.87 2,447 100
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.47 19,029 675
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 6,151 177
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.29 3,293 215
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 16.13 248 4
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.05 831 15
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.74 1,310 18
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.64 2,024 60
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 39.67 2,193 87
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.53 3,800 40
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.57 2,312 73
2018-03-31 13F-HR FG / FGL Holdings 10.13 19,446 197
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.03 2,997 90
2018-03-31 13F-HR APTI / Apptio, Inc. 28.28 9,370 265
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.35 1,799 69
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 31.95 2,973 95
2018-03-31 13F-HR FRTA / Forterra, Inc. 0.00 11 0
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.17 1,417 64
2018-03-31 13F-HR BL / BlackLine, Inc. 39.04 5,891 230
2018-03-31 13F-HR PVAC / Penn VA Corp 34.78 1,294 45
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.02 2,861 63
2018-03-31 13F-HR REVG / REV Group, Inc. 20.73 35,980 746
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.34 2,593 32
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 7,000 56
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.15 1,300 21
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.46 3,518 174
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 1,890 70
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.36 5,793 89
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 6.67 900 6
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.22 447 22
2018-03-31 13F-HR ATNX / Athenex Inc. 16.94 4,546 77
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.43 4,089 104
2018-03-31 13F-HR PETQ / PetIQ, Inc. 25.97 616 16
2018-03-31 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 13.58 30,494 414
2018-03-31 13F-HR SWCH / Switch Inc 15.28 916 14
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 69,835 1,279
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 4.33 693 3
2018-03-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 31.05 2,931 91
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.22 10,790 229
2018-03-31 13F-HR AQ / Aquantia Corp. 12.35 243 3
2018-03-31 13F-HR STITCH FIX INC-CLASS A / (860897107) 20.17 843 17
2018-03-31 13F-HR LONGFIN CORP / (54304F106) 17.18 10,824 186
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.31 2,934 86
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 14.92 3,150 47
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 30,000 672
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.18 12,505 590
2018-03-31 13F-HR LIBERTY LATIN AMERIC-CL C / (G9001E128) 18.44 1,410 26