InvestorQuantitative Investment Management, LLC
Portfolio Value $ 4,839,770,000
Current Positions702
Opened Positions5
Closed Positions327


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

Quantitative Investment Management, LLC - Portfolio Value

Quantitative Investment Management, LLC has disclosed 702 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,839,770,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantitative Investment Management, LLC's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , SPDR Energy Select Sector ETF (NYSE:XLE) , SPDR Utilities Select Sector ETF (NYSE:XLU) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , and Amazon.com, Inc. (NASDAQ:AMZN) . Quantitative Investment Management, LLC's new positions include iShares Russell 1000 Growth ETF (NYSE:IWF) , Vanguard Growth ETF (NYSE:VUG) , Yahoo! Inc. (NASDAQ:YHOO) , Baker Hughes, a GE company (NYSE:BHGE) , and Coherent, Inc. (NASDAQ:COHR) .

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

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 0 12,100 0 13,499
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 14,400 23,200 61.11 2,059 3,692 79.31
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 0 394,200 0 32,899
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 0 83,500 0 8,177
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.08 86,900 39,000 -55.12 612 276 -54.90
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 125,400 0 8,388
2018-06-30 13F-HR CRC / California Resources Corp. 45.42 182,700 7,200 -96.06 3,133 327 -89.56
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 15,900 41,300 159.75 476 1,263 165.34
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 0 66,200 0 1,899
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 0 193,300 0 603
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.83 0 13,200 0 1,067
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 0 212,300 0 8,636
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.80 0 71,200 0 413
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 0 76,100 0 18,670
2018-06-30 13F-HR Equinor ASA / (29446M102) 26.36 15,100 398
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.03 17,400 105
2018-06-30 13F-HR Qurate Retail Inc Series A / (74915M100) 21.22 101,000 2,143
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 143,400 59,300 -58.65 4,256 1,723 -59.52
2018-06-30 13F-HR Strategic Education Inc / (86272C103) 112.76 2,900 327
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 67,600 10,200 -84.91 8,197 1,499 -81.71
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.42 23,000 23,600 2.61 2,005 2,488 24.09
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 176,300 85,000 -51.79 2,538 1,444 -43.10
2018-06-30 13F-HR DEO / Diageo plc 144.01 6,500 42,900 560.00 880 6,178 602.05
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 0 6,500 0 469
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 0 17,400 0 19,647
2018-06-30 13F-HR VALE / Vale S.A. 12.81 757,400 141,400 -81.33 9,634 1,812 -81.19
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.01 92,200 134,000 45.34 31,507 47,572 50.99
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 232,900 424,300 82.18 7,920 15,236 92.37
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 68,400 52,800 -22.81 8,045 7,017 -12.78
2018-06-30 13F-HR CBS / CBS Corp. 56.22 0 166,200 0 9,343
2018-06-30 13F-HR MMM / 3M Co. 196.72 0 100,500 0 19,770
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 0 31,800 0 7,830
2018-06-30 13F-HR SM / SM Energy Co 25.69 0 36,400 0 935
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 0 65,900 0 8,284
2018-06-30 13F-HR COH / Coach, Inc. 46.70 287,600 60,000 -79.14 15,130 2,802 -81.48
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 0 49,800 0 1,779
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 0 107,200 0 597
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.02 23,900 12,300 -48.54 402 234 -41.79
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 0 44,500 0 1,053
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 377,700 380,600 0.77 16,732 18,481 10.45
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 134,300 71,600 -46.69 5,327 2,874 -46.05
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 0 77,900 0 903
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.34 22,600 13,900 -38.50 2,602 1,353 -48.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 0 1,930,500 0 68,494
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 0 37,400 0 3,259
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 0 859,000 0 2,826
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 0 29,200 0 797
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 133,200 86,400 -35.14 11,991 9,753 -18.66
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 432,800 515,500 19.11 7,193 5,593 -22.24
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 457,400 0 9,541
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 210,300 175,000 -16.79 8,477 7,274 -14.19
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 64,800 145,400 124.38 6,328 19,134 202.37
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 70,300 11,700 -83.36 3,515 608 -82.70
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 0 14,900 0 1,331
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 0 26,500 0 1,727
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 58,900 50,400 -14.43 3,804 3,345 -12.07
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.37 0 101,400 0 1,052
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 73,000 112,000 53.42 12,337 20,552 66.59
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 74,100 62,500 -15.65 10,769 9,010 -16.33
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 44,200 74,900 69.46 10,074 16,393 62.73
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 426,100 119,600 -71.93 1,137 283 -75.11
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.93 0 9,900 0 524
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.80 0 24,200 0 1,786
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 40,700 87,000 113.76 2,576 6,359 146.86
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.00 3,400 15,000 341.18 683 3,795 455.64
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 122,100 114,000 -6.63 5,295 5,224 -1.34
2018-06-30 13F-HR FMC / FMC Corp. 89.20 0 10,000 0 892
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 175,200 87,400 -50.11 840 659 -21.55
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.97 161,800 67,200 -58.47 325 267 -17.85
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 15,400 2,923,100 18,881.17 1,038 221,980 21,285.36
2018-06-30 13F-HR UFS / Domator Corp. 47.68 6,500 13,800 112.31 276 658 138.41
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.44 0 22,500 0 10,765
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.99 0 13,900 0 667
2018-06-30 13F-HR GERN / Geron Corp. 3.43 487,700 272,000 -44.23 2,072 932 -55.02
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 48,300 45,600 -5.59 3,222 3,018 -6.33
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.54 44,500 51,400 15.51 896 1,313 46.54
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.47 14,200 8,500 -40.14 958 582 -39.25
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 0 5,700 0 301
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.11 109,200 13,500 -87.64 6,944 798 -88.51
2018-06-30 13F-HR LEA / Lear Corp. 185.71 8,400 8,400 0.00 1,563 1,560 -0.19
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.12 31,500 4,800 -84.76 2,439 399 -83.64
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 343,800 130,200 -62.13 7,034 2,748 -60.93
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 95,400 67,200 -29.56 12,702 10,115 -20.37
2018-06-30 13F-HR CUBE / CubeSmart 32.20 0 44,500 0 1,433
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 0 208,400 0 6,310
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.96 0 9,800 0 715
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 662,500 743,800 12.27 31,680 37,420 18.12
2018-06-30 13F-HR F / Ford Motor Co. 11.07 76,400 1,092,300 1,329.71 846 12,091 1,329.20
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 127,100 97,200 -23.52 20,759 16,235 -21.79
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 0 6,600 0 1,411
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.64 0 11,000 0 1,569
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 1,266,000 1,059,300 -16.33 128,233 115,781 -9.71
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.59 6,500 16,600 155.38 760 2,035 167.76
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 0 37,500 0 1,410
2018-06-30 13F-HR ENDP / Endo International plc 9.42 0 86,800 0 818
2018-06-30 13F-HR AN / AutoNation, Inc. 48.53 35,400 11,600 -67.23 1,656 563 -66.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.56 0 5,900 0 257
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 52,200 24,500 -53.07 3,081 1,511 -50.96
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 574,600 91,500 -84.08 4,263 490 -88.51
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 70,100 14,900 -78.74 4,007 1,009 -74.82
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 118,300 45,700 -61.37 10,085 4,892 -51.49
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 31,300 66,900 113.74 1,930 5,253 172.18
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 0 38,500 0 3,101
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.55 0 11,900 0 673
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 111,900 81,500 -27.17 6,679 5,629 -15.72
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 1,958,300 1,996,900 1.97 87,888 64,000 -27.18
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.41 0 19,700 0 934
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 37,800 21,000 -44.44 4,927 2,705 -45.10
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 0 169,700 0 2,133
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 283,600 1,160,300 309.13 1,037 4,722 355.35
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 137,100 257,500 87.82 15,634 32,555 108.23
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 0 3,482,400 0 180,945
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.57 0 7,000 0 508
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 59,000 46,300 -21.53 13,948 12,931 -7.29
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 0 33,400 0 445
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.95 59,100 71,400 20.81 243 282 16.05
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.46 57,900 19,100 -67.01 2,712 620 -77.14
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.69 87,000 11,600 -86.67 4,093 588 -85.63
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.18 12,500 8,500 -32.00 1,848 1,455 -21.27
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.73 73,900 56,500 -23.55 5,972 5,522 -7.54
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 0 145,200 0 1,542
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 773,500 52,600 -93.20 13,118 819 -93.76
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 0 86,900 0 4,705
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 0 15,200 0 4,389
2018-06-30 13F-HR USG / USG Corp. 43.12 106,200 135,000 27.12 4,292 5,821 35.62
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.37 0 37,700 0 2,502
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 0 115,900 0 6,504
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.72 0 9,300 0 760
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 0 41,300 0 5,763
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 63,200 106,800 68.99 2,878 5,623 95.38
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 25,200 37,500 48.81 1,485 1,968 32.53
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 246,600 5,500 -97.77 28,679 750 -97.38
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 108,400 38,900 -64.11 9,738 3,570 -63.34
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.71 40,300 20,100 -50.12 3,624 1,763 -51.35
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 0 240,200 0 6,201
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 0 191,200 0 1,193
2018-06-30 13F-HR UBS / UBS Group AG 15.34 466,100 178,700 -61.66 8,231 2,741 -66.70
2018-06-30 13F-HR ING / ING Groep N.V. 14.30 89,100 28,600 -67.90 1,508 409 -72.88
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 0 53,800 0 3,724
2018-06-30 13F-HR NYT / New York Times Co. 25.90 29,400 180,900 515.31 708 4,685 561.72
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 0 69,700 0 1,084
2018-06-30 13F-HR BID / Sotheby's 54.33 14,400 40,200 179.17 738 2,184 195.93
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 10,000 75,300 653.00 492 3,472 605.69
2018-06-30 13F-HR INFY / Infosys Limited 19.43 604,500 561,600 -7.10 10,790 10,911 1.12
2018-06-30 13F-HR WAB / Wabtec Corp. 98.55 66,000 31,800 -51.82 5,372 3,134 -41.66
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.46 0 5,200 0 512
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 0 347,300 0 14,794
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.63 43,400 55,200 27.19 8,788 11,627 32.31
2018-06-30 13F-HR NTES / NetEase, Inc. 252.27 0 2,200 0 555
2018-06-30 13F-HR MDP / Meredith Corp. 50.97 0 18,500 0 943
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 84,500 29,200 -65.44 7,245 2,556 -64.72
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 274,400 250,800 -8.60 5,276 5,098 -3.37
2018-06-30 13F-HR ICLR / ICON plc 132.50 2,600 19,200 638.46 307 2,544 728.66
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 0 106,000 0 1,213
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 457,100 288,000 -36.99 886 771 -12.98
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 0 429,600 0 83,479
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 0 33,300 0 4,068
2018-06-30 13F-HR CTAS / Cintas Corp. 185.00 0 9,400 0 1,739
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 848,800 274,700 -67.64 28,893 9,743 -66.28
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 34,500 118,200 242.61 2,147 8,279 285.61
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 92,400 10,100 -89.07 7,141 760 -89.36
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 0 119,700 0 41,051
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.77 61,800 23,900 -61.33 3,349 1,309 -60.91
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 0 31,100 0 301
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.11 12,000 3,700 -69.17 1,272 400 -68.55
2018-06-30 13F-HR TS / Tenaris S.A. 36.37 70,700 38,800 -45.12 2,451 1,411 -42.43
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 17,900 334,200 1,767.04 67 2,142 3,097.01
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.38 26,000 13,000 -50.00 471 265 -43.74
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 25,300 49,100 94.07 2,498 5,156 106.41
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.00 4,600 3,000 -34.78 504 327 -35.12
2018-06-30 13F-HR SRE / Sempra Energy 116.11 0 59,100 0 6,862
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 69,100 83,100 20.26 1,433 1,778 24.08
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.53 44,300 1,900 -95.71 5,711 210 -96.32
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 0 442,600 0 3,554
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 103,500 31,900 -69.18 22,863 5,946 -73.99
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.49 61,400 53,900 -12.21 3,547 3,530 -0.48
2018-06-30 13F-HR MOS / Mosaic Company 28.05 31,800 154,000 384.28 772 4,319 459.46
2018-06-30 13F-HR YY / YY Inc. 100.45 0 6,700 0 673
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 151,600 36,000 -76.25 6,023 1,618 -73.14
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.28 15,600 16,300 4.49 1,432 1,390 -2.93
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.60 10,400 5,000 -51.92 591 293 -50.42
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 68,500 133,400 94.74 2,093 4,252 103.15
2018-06-30 13F-HR IRBT / iRobot Corp. 75.61 0 5,700 0 431
2018-06-30 13F-HR ITT / ITT Inc. 52.25 38,400 16,900 -55.99 1,880 883 -53.03
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.75 70,300 31,800 -54.77 2,031 1,105 -45.59
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 9,100 20,500 125.27 1,346 2,867 113.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 0 107,600 0 2,172
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 222,500 72,500 -67.42 6,189 1,762 -71.53
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.17 0 10,600 0 1,189
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 35,000 44,000 25.71 2,579 3,440 33.39
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 0 127,100 0 597
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 2,015,100 582,300 -71.10 5,561 1,688 -69.65
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.06 10,400 19,600 88.46 557 1,138 104.31
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 101,200 72,700 -28.16 4,778 3,470 -27.38
2018-06-30 13F-HR GME / GameStop Corp. 14.57 0 102,500 0 1,493
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.42 0 26,700 0 38
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 0 45,800 0 5,035
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.00 100 300 200.00 302 891 195.03
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 467,100 172,600 -63.05 10,285 3,902 -62.06
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 0 65,500 0 3,195
2018-06-30 13F-HR ACN / Accenture plc 163.59 0 92,500 0 15,132
2018-06-30 13F-HR WSO / Watsco, Inc. 178.16 24,200 7,600 -68.60 4,379 1,354 -69.08
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 0 42,000 0 1,163
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 0 138,600 0 8,413
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 107,900 67,700 -37.26 5,271 4,632 -12.12
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 0 83,600 0 11,678
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 31,500 37,400 18.73 1,389 1,966 41.54
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 0 57,400 0 13,927
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 113,100 38,300 -66.14 6,664 2,336 -64.95
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 27,100 186,700 588.93 308 2,503 712.66
2018-06-30 13F-HR SPXC / SPX Corporation 35.03 0 19,100 0 669
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.88 0 11,400 0 979
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.15 119,000 364,300 206.13 3,272 13,898 324.76
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 0 234,000 0 1,481
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.62 19,800 17,100 -13.64 469 421 -10.23
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 47,100 45,100 -4.25 2,726 2,936 7.70
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 232,300 392,400 68.92 6,346 12,831 102.19
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 0 76,500 0 615
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 146,400 132,400 -9.56 10,439 9,809 -6.04
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 0 115,400 0 5,496
2018-06-30 13F-HR MRC / MRC Global Inc. 21.65 0 34,600 0 749
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 0 10,400 0 1,549
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 0 152,300 0 5,373
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 150,700 42,900 -71.53 9,355 2,857 -69.46
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 71,900 188,100 161.61 6,552 18,042 175.37
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 481,900 349,900 -27.39 534 204 -61.80
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 310,200 0 4,023
2018-06-30 13F-HR PSX / Phillips 66 112.31 0 151,600 0 17,026
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.42 34,900 11,300 -67.62 2,803 1,067 -61.93
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 75,000 124,500 66.00 7,895 15,491 96.21
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.49 0 47,600 0 547
2018-06-30 13F-HR CNC / Centene Corp. 123.19 0 34,200 0 4,213
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 115,500 189,000 63.64 4,376 6,352 45.16
2018-06-30 13F-HR SMTC / Semtech Corp. 47.04 0 54,700 0 2,573
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 314,200 37,700 -88.00 1,473 185 -87.44
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 415,200 243,300 -41.40 27,585 19,386 -29.72
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.78 10,900 13,500 23.85 268 267 -0.37
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 31,500 123,800 293.02 1,799 5,505 206.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 0 617,400 0 13,008
2018-06-30 13F-HR CIB / BanColombia S.A. 47.75 7,300 37,400 412.33 306 1,786 483.66
2018-06-30 13F-HR CBT / Cabot Corp. 61.75 65,800 19,400 -70.52 3,666 1,198 -67.32
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 0 17,600 0 505
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 66,100 81,800 23.75 5,652 7,339 29.85
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 0 20,000 0 127
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.63 0 39,200 0 5,395
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.92 234,000 37,300 -84.06 10,347 1,713 -83.44
2018-06-30 13F-HR CDW / CDW Corporation 80.79 36,500 101,500 178.08 2,566 8,200 219.56
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 567,900 129,900 -77.13 167,729 50,846 -69.69
2018-06-30 13F-HR BB / Blackberry Limited 9.64 332,500 69,500 -79.10 3,823 670 -82.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 65,000 55,400 -14.77 7,706 7,613 -1.21
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 37,800 51,100 35.19 990 1,640 65.66
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 112,400 184,800 64.41 5,646 10,005 77.21
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 20,600 61,800 200.00 2,606 8,131 212.01
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.43 0 41,800 0 2,526
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 0 43,400 0 794
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.75 0 4,000 0 1,103
2018-06-30 13F-HR MEOH / Methanex Corp. 70.55 21,100 5,500 -73.93 1,279 388 -69.66
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.67 0 22,100 0 1,407
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 21,300 26,000 22.07 2,963 3,445 16.27
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.44 0 3,900 0 1,004
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.92 12,300 7,600 -38.21 1,295 843 -34.90
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 56,900 64,500 13.36 3,161 3,565 12.78
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.71 28,600 3,100 -89.16 2,311 275 -88.10
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 52,500 76,300 45.33 2,125 2,971 39.81
2018-06-30 13F-HR W / Wayfair, Inc. 118.73 131,300 5,500 -95.81 8,866 653 -92.63
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.67 5,500 3,000 -45.45 680 383 -43.68
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.83 15,800 11,500 -27.22 1,513 1,056 -30.20
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 0 533,500 0 14,015
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 8,600 107,800 1,153.49 828 11,430 1,280.43
2018-06-30 13F-HR ENS / EnerSys 74.62 0 10,600 0 791
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 89,900 138,700 54.28 3,002 3,234 7.73
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 225,100 80,700 -64.15 15,549 6,230 -59.93
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.49 0 5,900 0 587
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.42 0 15,900 0 754
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 42,600 160,500 276.76 1,592 6,981 338.51
2018-06-30 13F-HR BP / BP Plc 45.66 65,400 167,400 155.96 2,651 7,643 188.31
2018-06-30 13F-HR CACI / CACI International, Inc. 168.47 7,700 5,900 -23.38 1,165 994 -14.68
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 69,400 73,600 6.05 4,889 5,900 20.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 52,100 68,400 31.29 7,268 9,956 36.98
2018-06-30 13F-HR EPE / EP Energy Corporation 2.99 0 23,400 0 70
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 0 54,000 0 5,276
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 0 2,078,800 0 340,445
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.94 37,500 30,800 -17.87 5,801 4,464 -23.05
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.22 20,000 18,700 -6.50 1,635 1,575 -3.67
2018-06-30 13F-HR CA / CA, Inc. 35.65 263,400 76,300 -71.03 8,929 2,720 -69.54
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.62 159,700 21,400 -86.60 4,588 591 -87.12
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.11 0 29,100 0 556
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.73 0 7,500 0 613
2018-06-30 13F-HR EXH / 11.99 0 58,900 0 706
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 0 150,900 0 15,815
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 45,900 75,400 64.27 7,884 14,268 80.97
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.72 15,000 3,600 -76.00 1,327 323 -75.66
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 148,000 115,000 -22.30 8,424 8,030 -4.68
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 0 60,200 0 8,075
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 0 64,000 0 5,354
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.17 1,500 6,000 300.00 238 937 293.70
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 86,900 36,800 -57.65 14,852 6,076 -59.09
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.12 0 36,100 0 3,795
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 214,400 46,000 -78.54 6,170 1,104 -82.11
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 354,600 159,300 -55.08 8,166 3,733 -54.29
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 8,800 370,200 4,106.82 274 11,990 4,275.91
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 0 31,700 0 664
2018-06-30 13F-HR COP / ConocoPhillips 69.62 122,600 174,200 42.09 7,268 12,127 66.85
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 26,700 13,900 -47.94 2,718 1,424 -47.61
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 0 490,400 0 6,399
2018-06-30 13F-HR VC / Visteon Corp. 129.17 0 13,200 0 1,705
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 22,900 85,100 271.62 1,841 5,392 192.88
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 67,900 22,500 -66.86 1,895 692 -63.48
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.23 0 31,700 0 3,114
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.53 46,700 1,900 -95.93 30,293 1,274 -95.79
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.89 28,600 25,900 -9.44 60 49 -18.33
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.22 14,700 1,800 -87.76 2,680 301 -88.77
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.72 0 74,800 0 428
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 0 1,215,900 0 103,448
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 0 47,900 0 857
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.67 92,400 21,000 -77.27 3,778 1,169 -69.06
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 0 54,200 0 3,560
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 563,200 347,700 -38.26 14,350 8,967 -37.51
2018-06-30 13F-HR CIEN / Ciena Corp. 26.49 256,600 38,800 -84.88 6,645 1,028 -84.53
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.17 0 15,600 0 689
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 154,500 84,400 -45.37 12,706 6,902 -45.68
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 2,776,100 0 41,613
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.27 0 23,300 0 4,014
2018-06-30 13F-HR POOL / Pool Corp. 151.48 6,900 22,900 231.88 1,008 3,469 244.15
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 20,000 3,800 -81.00 2,705 459 -83.03
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.61 24,800 21,300 -14.11 2,579 2,292 -11.13
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 26,300 66,600 153.23 402 1,174 192.04
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 185,600 43,500 -76.56 4,651 1,953 -58.01
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 0 62,700 0 1,307
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.62 93,700 26,900 -71.29 1,213 232 -80.87
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.18 0 49,000 0 3,047
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.46 193,600 13,100 -93.23 7,562 530 -92.99
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.24 0 8,500 0 376
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 13,100 48,600 270.99 1,795 6,820 279.94
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 0 7,300 0 270
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 334,300 21,500 -93.57 30,845 1,664 -94.61
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.66 331,800 12,400 -96.26 12,963 467 -96.40
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 95,500 262,400 174.76 1,252 3,419 173.08
2018-06-30 13F-HR LNN / Lindsay Corp. 96.89 0 6,100 0 591
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 0 10,900 0 364
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.56 0 12,400 0 255
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.06 13,100 24,800 89.31 2,612 4,912 88.06
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 16,000 2,305,200 14,307.50 563 99,261 17,530.73
2018-06-30 13F-HR DF / Dean Foods Co. 10.48 0 29,200 0 306
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 63,700 132,400 107.85 958 2,068 115.87
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.14 0 18,600 0 3,239
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 99,500 115,600 16.18 16,962 21,338 25.80
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 0 108,100 0 2,411
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 0 38,200 0 2,060
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.92 0 4,900 0 274
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 0 22,500 0 1,936
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 658,600 369,200 -43.94 49,138 30,543 -37.84
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 0 84,300 0 3,697
2018-06-30 13F-HR PPL / PPL Corp. 28.54 485,100 74,800 -84.58 13,723 2,135 -84.44
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.76 28,500 6,800 -76.14 1,239 318 -74.33
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 0 132,400 0 10,793
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.27 79,700 56,800 -28.73 2,386 1,890 -20.79
2018-06-30 13F-HR PLUG / Plug Power, Inc. 1.99 0 26,700 0 53
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.14 0 37,200 0 712
2018-06-30 13F-HR CRAY / Cray, Inc. 24.56 14,600 21,700 48.63 302 533 76.49
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.92 10,800 12,300 13.89 1,760 2,090 18.75
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 23,000 85,800 273.04 1,605 6,707 317.88
2018-06-30 13F-HR MDT / Medtronic plc 85.61 0 126,400 0 10,821
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.77 60,600 14,100 -76.73 6,829 1,576 -76.92
2018-06-30 13F-HR CE / Celanese Corp. 111.03 0 17,400 0 1,932
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 519,100 505,600 -2.60 11,804 10,738 -9.03
2018-06-30 13F-HR ETR / Entergy Corp. 80.74 0 10,800 0 872
2018-06-30 13F-HR RDC / Rowan Companies plc 16.20 0 30,000 0 486
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 225,400 260,800 15.71 2,125 2,874 35.25
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.04 21,000 11,500 -45.24 1,303 656 -49.65
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 0 63,800 0 2,384
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 153,200 500,500 226.70 2,438 11,631 377.07
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 0 176,300 0 15,043
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 404,300 293,000 -27.53 35,477 28,002 -21.07
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 536,500 0 3,894
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 31,200 25,200 -19.23 1,018 863 -15.23
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 0 17,100 0 636
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 28,500 161,000 464.91 1,081 6,905 538.76
2018-06-30 13F-HR NVS / Novartis AG 75.53 0 49,400 0 3,731
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 98,600 365,900 271.10 2,112 10,062 376.42
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 0 225,100 0 18,138
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 0 98,600 0 2,175
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 264,000 0 11,605
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.22 37,800 20,900 -44.71 2,856 1,614 -43.49
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 115,600 148,100 28.11 1,641 1,947 18.65
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 29,300 13,300 -54.61 8,993 4,590 -48.96
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 0 48,100 0 16,456
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 0 80,200 0 8,807
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 281,800 66,400 -76.44 13,092 3,055 -76.67
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 148,000 36,200 -75.54 16,222 3,903 -75.94
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 97,100 46,700 -51.91 5,743 2,964 -48.39
2018-06-30 13F-HR AGN / Allergan plc 166.71 43,400 80,800 86.18 7,303 13,470 84.44
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 39,100 61,200 56.52 1,473 2,717 84.45
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 98,200 76,800 -21.79 5,790 5,061 -12.59
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 35,500 33,300 -6.20 5,180 4,769 -7.93
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.34 29,300 42,100 43.69 2,106 3,214 52.61
2018-06-30 13F-HR MGA / Magna International Inc. 58.11 5,500 37,000 572.73 309 2,150 595.79
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 74,700 123,300 65.06 4,436 7,950 79.22
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.43 0 7,000 0 353
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 101,100 70,800 -29.97 2,210 1,474 -33.30
2018-06-30 13F-HR WNC / Wabash National Corp. 18.61 143,000 18,700 -86.92 2,975 348 -88.30
2018-06-30 13F-HR TGT / Target Corp. 76.10 400,500 21,800 -94.56 27,806 1,659 -94.03
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.65 0 21,400 0 977
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 116,700 41,000 -64.87 6,622 2,402 -63.73
2018-06-30 13F-HR AVT / Avnet, Inc. 42.84 35,700 8,800 -75.35 1,490 377 -74.70
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 0 19,800 0 243
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 0 18,300 0 3,921
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.16 0 30,700 0 5,224
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.33 0 6,300 0 2,226
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.74 0 3,800 0 322
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 702,800 104,300 -85.16 2,122 244 -88.50
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 1,203,400 841,300 -30.09 14,296 5,771 -59.63
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 16,800 18,800 11.90 1,731 1,973 13.98
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.05 37,300 7,800 -79.09 6,160 1,615 -73.78
2018-06-30 13F-HR V / Visa, Inc. 132.44 100,900 165,300 63.83 12,069 21,893 81.40
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.00 295,200 164,700 -44.21 3,126 989 -68.36
2018-06-30 13F-HR UN / Unilever N.V. 55.72 81,500 74,500 -8.59 4,595 4,151 -9.66
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.25 0 5,100 0 292
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 107,300 101,600 -5.31 1,883 1,745 -7.33
2018-06-30 13F-HR SAP / SAP SE 115.65 0 42,800 0 4,950
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 180,600 40,100 -77.80 14,729 3,816 -74.09
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 411,900 49,000 -88.10 18,057 2,009 -88.87
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 69,500 45,000 -35.25 1,645 1,130 -31.31
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 53,300 23,200 -56.47 7,707 4,000 -48.10
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.74 21,000 5,300 -74.76 4,566 1,048 -77.05
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 121,000 115,700 -4.38 7,132 7,492 5.05
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 0 130,000 0 6,558
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 32,900 11,600 -64.74 3,560 1,464 -58.88
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 0 12,500 0 661
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 0 227,400 0 21,068
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 96,000 80,200 -16.46 3,871 4,795 23.87
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.57 0 2,800 0 290
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.73 0 4,900 0 376
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 163,400 32,100 -80.35 6,446 1,152 -82.13
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 0 94,800 0 3,201
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 72,900 10,700 -85.32 6,435 930 -85.55
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 0 94,000 0 1,319
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 0 127,100 0 19,316
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 54,400 36,700 -32.54 2,497 1,898 -23.99
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 5.25 632,400 44,000 -93.04 891 231 -74.07
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.63 118,300 52,600 -55.54 4,288 1,769 -58.75
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 137,000 176,600 28.91 704 685 -2.70
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 0 96,300 0 1,083
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 270,000 0 4,868
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 308,000 449,300 45.88 10,930 16,300 49.13
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 0 24,500 0 1,204
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 0 43,200 0 10,348
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 486,800 278,400 -42.81 5,544 2,458 -55.66
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 203,600 109,000 -46.46 9,856 5,644 -42.74
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 44,900 66,800 48.78 651 1,102 69.28
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.71 22,400 19,100 -14.73 1,541 1,618 5.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.51 0 58,700 0 1,204
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,410,500 876,000 -74.31 45,973 11,922 -74.07
2018-06-30 13F-HR CONN / Conn's, Inc. 32.98 0 24,500 0 808
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.93 335,100 14,000 -95.82 26,975 1,105 -95.90
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.38 0 19,800 0 265
2018-06-30 13F-HR SNE / Sony Corp. 51.26 67,700 70,900 4.73 3,272 3,634 11.06
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.43 152,800 23,200 -84.82 27,736 4,766 -82.82
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 23,000 40,100 74.35 1,654 2,823 70.68
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 0 141,100 0 6,175
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 19,200 25,200 31.25 2,322 3,285 41.47
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.64 100,800 19,400 -80.75 3,211 672 -79.07
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 230,300 129,300 -43.86 21,855 10,990 -49.71
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.40 90,200 15,000 -83.37 555 111 -80.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 0 39,700 0 426
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.88 28,200 8,500 -69.86 4,924 1,410 -71.36
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 159,300 149,900 -5.90 3,920 3,017 -23.04
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.25 0 35,700 0 2,722
2018-06-30 13F-HR HUM / Humana, Inc. 297.60 13,800 28,700 107.97 3,709 8,541 130.28
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 53,700 0 1,838
2018-06-30 13F-HR KBH / KB Home 27.22 129,600 36,700 -71.68 3,687 999 -72.90
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 415,500 230,300 -44.57 872 308 -64.68
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 0 449,200 0 42,759
2018-06-30 13F-HR BOX / Box, Inc. 24.99 0 250,600 0 6,262
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 0 32,400 0 1,353
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 0 184,800 0 34,208
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 0 35,700 0 539
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.11 579,800 47,300 -91.84 5,624 431 -92.34
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 558,800 607,900 8.79 469 603 28.57
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 7,100 39,100 450.70 609 3,630 496.06
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 0 32,700 0 3,264
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.46 10,300 17,100 66.02 589 1,068 81.32
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.00 3,700 2,800 -24.32 840 630 -25.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.29 15,600 6,200 -60.26 1,104 504 -54.35
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.00 0 30,600 0 306
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 17,600 86,700 392.61 770 3,729 384.29
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.06 0 10,200 0 480
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 81,100 40,400 -50.18 6,451 4,052 -37.19
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.62 0 50,400 0 384
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 736,800 489,000 -33.63 65,553 41,882 -36.11
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 30,600 50,200 64.05 1,982 3,364 69.73
2018-06-30 13F-HR DDR / DDR Corp. 17.90 0 108,500 0 1,942
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 144,500 23,400 -83.81 10,038 1,631 -83.75
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 0 43,200 0 1,562
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.24 30,900 24,300 -21.36 690 662 -4.06
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.33 7,300 1,500 -79.45 2,862 611 -78.65
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 2,459,700 844,700 -65.66 17,882 3,910 -78.13
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 0 64,400 0 7,814
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 0 66,100 0 4,841
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 0 144,200 0 8,850
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 139,100 33,800 -75.70 5,278 1,078 -79.58
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.66 26,000 12,800 -50.77 547 226 -58.68
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.24 13,700 37,500 173.72 593 1,809 205.06
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.27 47,100 17,300 -63.27 4,917 1,873 -61.91
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 24,600 115,100 367.89 457 2,670 484.25
2018-06-30 13F-HR UNM / Unum Group 36.98 0 60,500 0 2,237
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 93,800 157,100 67.48 17,875 32,100 79.58
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.01 29,600 19,600 -33.78 5,224 3,587 -31.34
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.73 0 10,300 0 162
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 0 104,100 0 3,404
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 364,100 267,100 -26.64 17,090 12,035 -29.58
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.15 88,700 11,700 -86.81 16,589 2,178 -86.87
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.87 12,100 15,400 27.27 289 460 59.17
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.42 0 1,900 0 1,099
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 231,500 26,100 -88.73 8,095 916 -88.68
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 345,800 227,400 -34.24 61,635 44,365 -28.02
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 136,800 175,500 28.29 12,498 15,961 27.71
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 0 3,100 0 252
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.15 32,900 11,100 -66.26 2,491 812 -67.40
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.72 167,900 78,500 -53.25 4,543 2,647 -41.73
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.57 750,800 37,000 -95.07 28,207 1,094 -96.12
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.76 0 49,100 0 823
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.57 0 7,000 0 235
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 24,800 45,900 85.08 1,088 2,437 123.99
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.24 107,000 6,300 -94.11 12,160 726 -94.03
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 820,500 0 35,831
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.78 0 9,200 0 3,954
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 0 32,500 0 7,587
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 0 45,400 0 348
2018-06-30 13F-HR UIS / Unisys Corp. 12.86 0 17,500 0 225
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 91,100 15,800 -82.66 9,534 1,678 -82.40
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 76,900 150,000 95.06 9,323 21,153 126.89
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 0 235,100 0 891
2018-06-30 13F-HR APA / Apache Corp. 46.75 0 113,200 0 5,292
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 325,400 325,000 -0.12 1,256 1,144 -8.92
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 16,200 56,500 248.77 920 3,269 255.33
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 0 162,400 0 17,998
2018-06-30 13F-HR EGN / Energen Corp. 72.79 0 31,200 0 2,271
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 0 30,600 0 4,616
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 29,400 94,900 222.79 1,271 3,510 176.16
2018-06-30 13F-HR NWS / News Corp 15.50 0 44,000 0 682
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 2,803,200 75,500 -97.31 17,491 511 -97.08
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 63,000 185,300 194.13 8,550 26,021 204.34
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 87,900 65,900 -25.03 127,221 112,016 -11.95
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 0 38,300 0 10,501
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 51,900 126,900 144.51 1,910 5,507 188.32
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 562,500 120,400 -78.60 9,523 1,852 -80.55
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,794,300 132,900 -95.24 145,694 6,969 -95.22
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 106,900 44,500 -58.37 9,526 5,555 -41.69
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 0 85,700 0 3,020
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 0 211,200 0 10,312
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 42,800 91,300 113.32 740 1,815 145.27
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 30,600 136,200 345.10 2,600 12,480 380.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.87 0 18,200 0 944
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.17 29,500 8,400 -71.53 3,624 959 -73.54
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.59 0 11,100 0 1,050
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 978,900 65,400 -93.32 51,304 3,625 -92.93
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 0 83,700 0 3,019
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 0 60,800 0 1,378
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 218,200 117,900 -45.97 2,323 1,519 -34.61
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 109,200 41,300 -62.18 2,342 822 -64.90
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.31 9,000 30,500 238.89 1,865 6,811 265.20
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 0 617,000 0 8,292
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 80,300 157,500 96.14 4,945 10,765 117.69
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.48 35,200 47,300 34.38 423 354 -16.31
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 0 137,400 0 14,299
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.73 55,500 41,400 -25.41 2,997 2,473 -17.48
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 141,800 0 9,044
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 116,100 48,500 -58.23 2,313 1,127 -51.28
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 21,400 91,800 328.97 4,776 22,307 367.06
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.03 21,100 29,600 40.28 504 741 47.02
2018-06-30 13F-HR GM / General Motors Company 39.40 766,400 696,100 -9.17 27,850 27,426 -1.52
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 0 65,700 0 7,997
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 0 267,200 0 4,673
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 0 98,700 0 7,259
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.26 0 4,600 0 314
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 213,700 42,900 -79.93 15,604 3,297 -78.87
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.10 3,400 6,300 85.29 707 1,437 103.25
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 0 212,500 0 1,723
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.85 0 8,100 0 339
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.00 40,300 6,500 -83.87 8,501 1,443 -83.03
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.78 0 27,400 0 2,734
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 0 102,000 0 4,550
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 0 297,700 0 39,272
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 0 98,700 0 7,532
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 362,500 224,200 -38.15 13,611 8,636 -36.55
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 1,254,800 952,500 -24.09 19,574 9,886 -49.49
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 85,700 125,100 45.97 169 394 133.14
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.50 0 92,800 0 2,645
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.44 0 34,400 0 875
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.75 41,700 5,600 -86.57 2,565 469 -81.72
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 21,200 54,900 158.96 7,164 16,219 126.40
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 25,700 64,100 149.42 551 1,579 186.57
2018-06-30 13F-HR GRFS / Grifols Sa 21.47 64,800 27,200 -58.02 1,373 584 -57.47
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.22 38,000 7,200 -81.05 9,260 1,852 -80.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 328,600 246,000 -25.14 21,345 20,585 -3.56
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.95 0 16,800 0 520
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 36,200 48,900 35.08 3,120 4,169 33.62
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 63,700 130,700 105.18 6,617 14,409 117.76
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 0 23,800 0 2,762
2018-06-30 13F-HR MCO / Moody's Corp. 170.51 0 17,700 0 3,018
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.08 54,500 2,400 -95.60 10,788 461 -95.73
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.57 0 7,000 0 753
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 111,600 85,800 -23.12 24,518 20,422 -16.71
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.42 0 143,300 0 2,497
2018-06-30 13F-HR PKX / POSCO 74.07 31,200 5,900 -81.09 2,460 437 -82.24
2018-06-30 13F-HR DG / Dollar General Corp. 98.58 43,300 42,200 -2.54 4,050 4,160 2.72
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 0 133,100 0 2,189
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 85,900 107,100 24.68 3,290 4,527 37.60
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.45 0 5,500 0 360
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 283,500 0 2,174
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 0 140,500 0 632
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 43,100 106,000 145.94 1,508 3,864 156.23
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.94 0 29,100 0 231
2018-06-30 13F-HR ERJ / Embraer S.A. 24.89 114,500 77,900 -31.97 2,977 1,939 -34.87
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.04 453,400 36,700 -91.91 10,641 809 -92.40
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.19 53,700 42,900 -20.11 3,023 2,711 -10.32
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 164,000 171,800 4.76 11,478 12,812 11.62
2018-06-30 13F-HR HPQ / HP Inc. 22.69 503,600 643,100 27.70 11,038 14,591 32.19
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.44 278,400 5,900 -97.88 17,544 451 -97.43
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 48,200 97,100 101.45 2,207 5,811 163.30
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 196,000 191,200 -2.45 15,284 16,204 6.02
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.25 97,500 6,400 -93.44 10,266 744 -92.75
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 0 94,600 0 4,200
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 72,300 206,100 185.06 10,622 32,083 202.04
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 49,800 25,100 -49.60 988 385 -61.03
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.97 58,000 48,900 -15.69 1,752 1,808 3.20
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 4,400 43,600 890.91 515 5,299 928.93
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 0 24,300 0 2,188
2018-06-30 13F-HR OTEX / Open Text Corp. 35.16 70,600 24,400 -65.44 2,456 858 -65.07
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 68,200 116,000 70.09 1,050 1,386 32.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.70 0 52,200 0 872
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.12 0 18,800 0 1,149
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.55 0 150,300 0 2,488
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 101,200 0 7,374
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 140,400 217,500 54.91 26,334 42,364 60.87
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 174,000 88,800 -48.97 9,300 5,788 -37.76
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 614,800 410,200 -33.28 4,272 3,457 -19.08
2018-06-30 13F-HR INGN / Inogen, Inc. 186.32 6,500 15,500 138.46 798 2,888 261.90
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 293,200 55,100 -81.21 17,911 3,443 -80.78
2018-06-30 13F-HR CRI / Carter's, Inc. 108.31 64,800 6,500 -89.97 6,745 704 -89.56
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 248,100 46,800 -81.14 11,023 2,340 -78.77
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 116.67 0 1,800 0 210
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.63 17,300 26,700 54.34 2,002 3,568 78.22
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.57 0 8,400 0 282
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 29,500 34,200 15.93 1,776 2,006 12.95
2018-06-30 13F-HR CME / CME Group, Inc. 163.75 0 4,800 0 786
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 7,900 64,300 713.92 305 2,811 821.64
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 41,500 35,100 -15.42 1,917 2,197 14.61
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 0 67,800 0 2,097
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.47 10,600 7,500 -29.25 1,714 1,346 -21.47
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.84 0 93,300 0 6,143
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 307,800 134,200 -56.40 7,085 3,089 -56.40
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 133,100 70,100 -47.33 25,080 14,649 -41.59
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.64 0 9,400 0 711
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 124,200 659,900 431.32 9,564 55,075 475.86
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 17.80 41,100 173,600 322.38 2,105 3,090 46.79
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 0 176,200 0 586
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 110,100 60,200 -45.32 5,905 3,124 -47.10
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 0 25,300 0 5,158
2018-06-30 13F-HR BG / Bunge Ltd. 131,000 0 -100.00 9,686 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 52,400 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 27,600 0 -100.00 434 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 16,000 0 -100.00 1,344 0 -100.00
2018-06-30 13F-HR Banco Santander SA / (05969B103) 79,000 0 -100.00 566 0
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 14,300 0 -100.00 257 0 -100.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 21,600 0 -100.00 65 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 144,800 0 -100.00 2,907 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 158,900 0 -100.00 3,902 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 598,100 0 -100.00 8,660 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 26,500 0 -100.00 556 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 111,500 0 -100.00 2,213 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 66,500 0 -100.00 2,339 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 146,200 0 -100.00 9,985 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 46,400 0 -100.00 3,570 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 42,800 0 -100.00 487 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 52,100 0 -100.00 7,889 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 6,200 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 12,200 0 -100.00 2,422 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 20,500 0 -100.00 699 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 8,500 0 -100.00 554 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 16,400 0 -100.00 1,164 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 810,700 0 -100.00 13,854 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 79,100 0 -100.00 4,160 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 28,000 0 -100.00 5,722 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 11,100 0 -100.00 1,738 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 51,600 0 -100.00 1,411 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 1,723,500 0 -100.00 76,264 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 112,500 0 -100.00 805 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 668,500 0 -100.00 44,040 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 65,200 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 377,200 0 -100.00 47,459 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 21,500 0 -100.00 1,429 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 138,500 0 -100.00 16,204 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 14,200 0 -100.00 89 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 34,800 0 -100.00 2,929 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 1,176,500 0 -100.00 5,482 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 9,700 0 -100.00 308 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 9,700 0 -100.00 210 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 145,300 0 -100.00 5,650 0 -100.00
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 40,300 0 -100.00 84 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 21,200 0 -100.00 3,186 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 31,300 0 -100.00 4,356 0 -100.00
2018-06-30 13F-HR MNKD / MannKind Corp. 11,900 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 59,800 0 -100.00 5,545 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 214,900 0 -100.00 6,337 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 180,400 0 -100.00 16,741 0 -100.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 108,500 0 -100.00 1,801 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 158,400 0 -100.00 6,958 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 219,500 0 -100.00 4,190 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 24,000 0 -100.00 5,108 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 57,400 0 -100.00 9,303 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 161,200 0 -100.00 11,798 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 2,820,800 0 -100.00 209,557 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 18,100 0 -100.00 2,611 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 225,600 0 -100.00 539 0 -100.00
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 26,200 0 -100.00 171 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 39,000 0 -100.00 4,349 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 210,200 0 -100.00 931 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 265,900 0 -100.00 9,085 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 173,200 0 -100.00 13,840 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 100,700 0 -100.00 5,761 0 -100.00
2018-06-30 13F-HR ACM / AECOM 38,200 0 -100.00 1,361 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 14,500 0 -100.00 5,258 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 47,500 0 -100.00 3,048 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 21,500 0 -100.00 953 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 32,400 0 -100.00 3,479 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 196,000 0 -100.00 10,472 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 88,900 0 -100.00 8,978 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 40,700 0 -100.00 2,381 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 136,100 0 -100.00 13,265 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 10,000 0 -100.00 1,566 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 25,400 0 -100.00 3,891 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 596,200 0 -100.00 20,980 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 181,400 0 -100.00 9,862 0 -100.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 31,900 0 -100.00 524 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 15,500 0 -100.00 252 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 110,900 0 -100.00 5,714 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 47,300 0 -100.00 5,278 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 1,324,700 0 -100.00 18,731 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 121,700 0 -100.00 2,612 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 241,000 0 -100.00 7,167 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 6,800 0 -100.00 391 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 859,500 0 -100.00 49,979 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 22,300 0 -100.00 907 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 87,600 0 -100.00 3,501 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 50,900 0 -100.00 402 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 187,300 0 -100.00 4,581 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 89,000 0 -100.00 2,104 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 6,600 0 -100.00 349 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 10,100 0 -100.00 747 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 48,200 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 4,200 0 -100.00 348 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 114,400 0 -100.00 17,889 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 49,200 0 -100.00 3,584 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 42,400 0 -100.00 1,600 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 13,600 0 -100.00 683 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 32,000 0 -100.00 732 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 70,000 0 -100.00 2,119 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 366,000 0 -100.00 7,265 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 433,600 0 -100.00 17,448 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 8,500 0 -100.00 364 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 6,600 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 124,200 0 -100.00 3,791 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 73,900 0 -100.00 1,716 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 28,100 0 -100.00 1,825 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 584,500 0 -100.00 2,647 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 40,800 0 -100.00 1,738 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 18,500 0 -100.00 1,346 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 53,500 0 -100.00 5,758 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 97,500 0 -100.00 14,089 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 294,400 0 -100.00 15,297 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 12,600 0 -100.00 3,666 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 208,400 0 -100.00 21,502 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 126,000 0 -100.00 4,412 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 22,200 0 -100.00 653 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 70,500 0 -100.00 7,068 0 -100.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 117,500 0 -100.00 2,540 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 96,300 0 -100.00 14,957 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 9,000 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 22,600 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 44,300 0 -100.00 936 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 25,700 0 -100.00 794 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 95,200 0 -100.00 7,426 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 8,300 0 -100.00 593 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 524,800 0 -100.00 24,791 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 1,036,500 0 -100.00 24,813 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 229,400 0 -100.00 28,808 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 91,600 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 58,600 0 -100.00 2,522 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 24,600 0 -100.00 736 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 51,800 0 -100.00 788 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 27,500 0 -100.00 992 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 132,900 0 -100.00 1,218 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 362,000 0 -100.00 2,204 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 47,600 0 -100.00 978 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 61,900 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 418,500 0 -100.00 50,203 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 66,500 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 467,900 0 -100.00 17,878 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 57,500 0 -100.00 3,405 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 15,300 0 -100.00 2,462 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 144,200 0 -100.00 2,214 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 50,000 0 -100.00 12,005 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 77,200 0 -100.00 2,095 0 -100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 25,900 0 -100.00 588 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 61,800 0 -100.00 7,855 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 19,200 0 -100.00 1,815 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 744,600 0 -100.00 42,397 0 -100.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 59,900 0 -100.00 6,910 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 894,800 0 -100.00 4,366 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 146,500 0 -100.00 13,586 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 690,000 0 -100.00 86,795 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 7,700 0 -100.00 312 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 6,600 0 -100.00 360 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 79,700 0 -100.00 4,436 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 9,500 0 -100.00 521 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 205,700 0 -100.00 2,612 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 11,400 0 -100.00 1,554 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 126,500 0 -100.00 25,699 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 622,100 0 -100.00 16,025 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 13,700 0 -100.00 535 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 11,800 0 -100.00 4,205 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 27,200 0 -100.00 691 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 8,300 0 -100.00 1,938 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 27,200 0 -100.00 4,764 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 5,100 0 -100.00 397 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 117,100 0 -100.00 2,457 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 36,100 0 -100.00 220 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 231,900 0 -100.00 15,344 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 57,000 0 -100.00 1,784 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 10,300 0 -100.00 138 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 161,600 0 -100.00 3,265 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 10,600 0 -100.00 1,487 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 97,700 0 -100.00 5,753 0 -100.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 179,400 0 -100.00 2,924 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 43,300 0 -100.00 4,252 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 5,500 0 -100.00 629 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 86,700 0 -100.00 8,530 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 17,600 0 -100.00 3,660 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 57,800 0 -100.00 6,302 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 101,400 0 -100.00 21,910 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 9,200 0 -100.00 1,760 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 195,200 0 -100.00 29,949 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 74,000 0 -100.00 5,874 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 45,300 0 -100.00 2,070 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 206,100 0 -100.00 13,590 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 5,500 0 -100.00 262 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 135,000 0 -100.00 2,678 0 -100.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 26,700 0 -100.00 487 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 144,500 0 -100.00 10,706 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 337,600 0 -100.00 10,739 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 13,500 0 -100.00 152 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 13,400 0 -100.00 165 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 11,000 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 361,000 0 -100.00 20,219 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 18,100 0 -100.00 4,191 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 44,400 0 -100.00 1,859 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 139,500 0 -100.00 5,483 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 35,200 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 42,900 0 -100.00 8,857 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 238,900 0 -100.00 888 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 41,800 0 -100.00 3,603 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 96,400 0 -100.00 2,773 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 19,800 0 -100.00 3,148 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 61,700 0 -100.00 897 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 75,600 0 -100.00 3,759 0 -100.00
2018-06-30 13F-HR QIWI / QIWI plc 22,400 0 -100.00 428 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 50,300 0 -100.00 3,677 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 10,000 0 -100.00 860 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 580,600 0 -100.00 10,201 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 32,900 0 -100.00 3,895 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 208,500 0 -100.00 30,728 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 9,200 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 108,200 0 -100.00 4,517 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 306,900 0 -100.00 12,119 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 94,700 0 -100.00 4,439 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 78,800 0 -100.00 8,327 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 12,800 0 -100.00 813 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 48,300 0 -100.00 3,516 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 436,600 0 -100.00 20,511 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 1,063,500 0 -100.00 5,349 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 2,800 0 -100.00 556 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 12,000 0 -100.00 894 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 212,800 0 -100.00 11,148 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 9,200 0 -100.00 913 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 459,700 0 -100.00 7,056 0 -100.00
2018-06-30 13F-HR PDS / Precision Drilling Corp. 177,700 0 -100.00 492 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 175,700 0 -100.00 12,692 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 315,800 0 -100.00 5,302 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 6,200 0 -100.00 680 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 64,100 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 91,600 0 -100.00 4,690 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 8,300 0 -100.00 259 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 184,800 0 -100.00 21,564 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 289,500 0 -100.00 16,759 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 10,400 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 305,500 0 -100.00 7,038 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 149,800 0 -100.00 2,070 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 434,300 0 -100.00 104,840 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 42,000 0 -100.00 4,578 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 163,700 0 -100.00 8,771 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 294,200 0 -100.00 2,050 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 53,200 0 -100.00 7,849 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 150,000 0 -100.00 10,219 0 -100.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 671,800 0 -100.00 27,402 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 40,300 0 -100.00 2,944 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 50,900 0 -100.00 6,198 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 122,300 0 -100.00 8,140 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 41,800 0 -100.00 275 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 57,800 0 -100.00 6,883 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 1,100,300 0 -100.00 66,766 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 248,900 0 -100.00 18,764 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 48,300 0 -100.00 946 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 358,400 0 -100.00 14,493 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 301,900 0 -100.00 857 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 34,100 0 -100.00 1,543 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 54,400 0 -100.00 2,211 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 26,000 0 -100.00 4,361 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 241,100 0 -100.00 3,987 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 105,300 0 -100.00 5,705 0 -100.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 30,000 0 -100.00 1,928 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 7,800 0 -100.00 1,683 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 1,444,300 0 -100.00 100,638 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 83,400 0 -100.00 3,433 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 48,300 0 -100.00 3,810 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 30,400 0 -100.00 1,761 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 282,200 0 -100.00 15,467 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 290,900 0 -100.00 16,176 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 19,000 0 -100.00 6,229 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 357,900 0 -100.00 13,131 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 44,100 0 -100.00 4,656 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 5,100 0 -100.00 746 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 37,000 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 24,100 0 -100.00 2,055 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 45,100 0 -100.00 1,121 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 164,200 0 -100.00 660 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 26,900 0 -100.00 1,795 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 225,400 0 -100.00 3,166 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 68,600 0 -100.00 7,926 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 94,600 0 -100.00 3,508 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 81,200 0 -100.00 5,377 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 328,900 0 -100.00 2,910 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 30,400 0 -100.00 265 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 20,100 0 -100.00 870 0 -100.00
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 81,600 0 -100.00 354 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 92,200 0 -100.00 13,784 0 -100.00
2018-06-30 13F-HR TWI / Titan International, Inc. 11,900 0 -100.00 150 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 8,500 0 -100.00 1,042 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 10,200 0 -100.00 3,295 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 47,100 0 -100.00 3,346 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 28,100 0 -100.00 4,805 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 11,800 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 18,600 0 -100.00 2,546 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 194,700 0 -100.00 13,819 0 -100.00
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 34,600 0 -100.00 167 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 40,900 0 -100.00 1,944 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25,100 0 -100.00 497 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 18,400 0 -100.00 4,551 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 20,000 0 -100.00 328 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 34,800 0 -100.00 9,528 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 300,500 0 -100.00 7,133 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 696,200 0 -100.00 29,860 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 17,200 0 -100.00 1,037 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 7,900 0 -100.00 886 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 7,500 0 -100.00 568 0 -100.00
2018-06-30 13F-HR BTG / B2Gold Corp. 216,900 0 -100.00 592 0 -100.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 46,700 0 -100.00 165 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 56,800 0 -100.00 3,014 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 30,900 0 -100.00 64,284 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 5,800 0 -100.00 1,096 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 99,600 0 -100.00 2,057 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 32,400 0 -100.00 1,220 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 56,200 0 -100.00 867 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 361,700 0 -100.00 6,619 0 -100.00
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 211,100 0 -100.00 4,587 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 14,800 0 -100.00 895 0 -100.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 143,600 0 -100.00 3,963 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 84,000 0 -100.00 4,052 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 11,000 0 -100.00 608 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 640,500 0 -100.00 27,765 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 293,600 0 -100.00 9,406 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 16,100 0 -100.00 1,861 0 -100.00
2018-06-30 13F-HR Sensata Technologies Holding / (G8060N102) 5,400 0 -100.00 279 0
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 124,200 0 -100.00 5,170 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 313,200 0 -100.00 10,501 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 461,800 0 -100.00 9,102 0 -100.00
2018-06-30 13F-HR ANGI Homeservices Inc / (00183L102) 15.38 76,600 1,178
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 196,600 5,013
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 11,700 1,075
2018-06-30 13F-HR FN / Fabrinet 36.88 15,400 568
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 15,200 786
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 19,700 888
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.32 15,100 488
2018-06-30 13F-HR Huazhu Grp Ltd ADS / (44332N106) 41.99 149,600 6,281
2018-06-30 13F-HR INSM / Insmed, Inc. 23.60 18,600 439
2018-06-30 13F-HR Invesco QQQ Trust Series 1 / (46090E103) 171.65 397,500 68,230
2018-06-30 13F-HR Invesco Solar ETF / (46138G706) 23.09 41,100 949
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 198,800 28,587
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 136,900 3,306
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.57 48,600 2,895
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.11 20,300 733
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 161,900 1,144
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 46,300 4,521
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.85 11,100 1,186
2018-06-30 13F-HR NVRO / Nevro Corp. 79.80 4,900 391
2018-06-30 13F-HR PACW / PacWest Bancorp 49.39 27,800 1,373
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.78 40,300 1,563
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 14,500 1,444
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 50,500 514
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.43 7,000 416
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 52,400 1,159
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.37 17,500 479
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.59 24,900 413
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 140,200 21,003
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.36 6,600 1,197
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 27,000 1,096
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.43 7,000 304
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 54,000 853
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 123,300 9,026
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.25 53,800 121
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 258,000 8,521
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.43 8,300 2,394
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.95 10,700 481
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 238,800 1,117
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 15,500 1,236
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 58,500 1,908
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.81 11,700 536
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 41,500 6,491