InvestorQuantitative Investment Management, LLC
Portfolio Value $ 5,763,128,000
Current Positions715
Opened Positions5
Closed Positions291


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

Quantitative Investment Management, LLC has disclosed 715 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,763,128,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantitative Investment Management, LLC's top holdings are SPDR Industrial Select Sector ETF (NYSE:XLI) , Netflix, Inc. (NASDAQ:NFLX) , Micron Technology, Inc. (NASDAQ:MU) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , and Amazon.com, Inc. (NASDAQ:AMZN) . Quantitative Investment Management, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares MSCI Eurozone ETF (BATS:EZU) , Synchrony Financial (NYSE:SYF) , iShares MSCI Germany ETF (NYSE:EWG) , and Michaels Companies Inc. (The) (NASDAQ:MIK) .

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 May 15, 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 BG / Bunge Ltd. 73.94 0 131,000 0 9,686
2018-03-31 13F-HR MOS / Mosaic Company 24.28 0 31,800 0 772
2018-03-31 13F-HR NVR / NVR, Inc. 3,020.00 0 100 0 302
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 0 52,400 0 1,270
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.72 0 27,600 0 434
2018-03-31 13F-HR TWOU / 2U, Inc. 84.00 32,100 16,000 -50.16 2,070 1,344 -35.07
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 0 736,800 0 65,553
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 278,400 0 17,544
2018-03-31 13F-HR UHAL / AMERCO 4,000 0 -100.00 1,511 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.61 0 7,900 0 305
2018-03-31 13F-HR ANGI Homeservices Inc / (00183L102) 13.58 111,000 1,507
2018-03-31 13F-HR Banco Santander SA / (05969B103) 7.16 79,000 566
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.97 20,900 14,300 -31.58 487 257 -47.23
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 74,500 67,600 -9.26 9,336 8,197 -12.20
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 104,500 21,600 -79.33 419 65 -84.49
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 25,800 23,000 -10.85 2,322 2,005 -13.65
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 0 176,300 0 2,538
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 933,500 632,400 -32.25 1,726 891 -48.38
2018-03-31 13F-HR DEO / Diageo plc 135.38 0 6,500 0 880
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,569,000 757,400 -51.73 19,188 9,634 -49.79
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 96,000 144,800 50.83 2,096 2,907 38.69
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 163,400 158,900 -2.75 4,106 3,902 -4.97
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 121,100 92,200 -23.86 41,829 31,507 -24.68
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 0 598,100 0 8,660
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 55,700 232,900 318.13 1,705 7,920 364.52
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 0 68,400 0 8,045
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 813,300 26,500 -96.74 17,461 556 -96.82
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 0 111,500 0 2,213
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 67,700 66,500 -1.77 2,141 2,339 9.25
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 235,200 146,200 -37.84 16,391 9,985 -39.08
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 0 46,400 0 3,570
2018-03-31 13F-HR COH / Coach, Inc. 52.61 105,400 287,600 172.87 4,661 15,130 224.61
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.82 0 23,900 0 402
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 281,500 377,700 34.17 12,718 16,732 31.56
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 190,500 134,300 -29.50 7,326 5,327 -27.29
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 0 42,800 0 487
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.13 0 22,600 0 2,602
2018-03-31 13F-HR PVH / PVH Corp. 151.42 34,800 52,100 49.71 4,774 7,889 65.25
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 12,000 6,200 -48.33 2,828 1,598 -43.49
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 100,900 133,200 32.01 8,097 11,991 48.09
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.52 0 12,200 0 2,422
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 432,800 0 7,193
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.10 542,900 20,500 -96.22 19,582 699 -96.43
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.18 28,800 8,500 -70.49 1,854 554 -70.12
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 0 16,400 0 1,164
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 234,400 210,300 -10.28 8,705 8,477 -2.62
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 144,800 64,800 -55.25 15,051 6,328 -57.96
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 149,400 70,300 -52.95 6,965 3,515 -49.53
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 84,500 58,900 -30.30 5,226 3,804 -27.21
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 153,800 810,700 427.11 2,914 13,854 375.43
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 0 73,000 0 12,337
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 89,000 79,100 -11.12 3,341 4,160 24.51
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 31,600 28,000 -11.39 6,581 5,722 -13.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 47,900 74,100 54.70 6,833 10,769 57.60
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 0 44,200 0 10,074
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.58 0 11,100 0 1,738
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 24,900 426,100 1,611.24 89 1,137 1,177.53
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.99 0 14,400 0 2,059
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 129,600 40,700 -68.60 8,383 2,576 -69.27
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.88 0 3,400 0 683
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 122,100 0 5,295
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.34 51,500 51,600 0.19 1,535 1,411 -8.08
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 319,300 175,200 -45.13 2,334 840 -64.01
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 904,300 1,723,500 90.59 40,566 76,264 88.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 404,600 161,800 -60.01 950 325 -65.79
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 152,700 112,500 -26.33 1,549 805 -48.03
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 357,200 668,500 87.15 23,607 44,040 86.55
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 237,000 65,200 -72.49 4,431 1,216 -72.56
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 320,400 377,200 17.73 40,873 47,459 16.11
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.47 57,600 21,500 -62.67 4,504 1,429 -68.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 200,700 15,400 -92.33 14,502 1,038 -92.84
2018-03-31 13F-HR UFS / Domator Corp. 42.46 84,000 6,500 -92.26 4,159 276 -93.36
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 39,200 138,500 253.32 4,589 16,204 253.11
2018-03-31 13F-HR GERN / Geron Corp. 4.25 0 487,700 0 2,072
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 0 48,300 0 3,222
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.27 38,400 14,200 -63.02 320 89 -72.19
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 60,400 34,800 -42.38 5,478 2,929 -46.53
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.46 6,600 14,200 115.15 422 958 127.01
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 97,500 109,200 12.00 5,974 6,944 16.24
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 0 1,176,500 0 5,482
2018-03-31 13F-HR LEA / Lear Corp. 186.07 35,500 8,400 -76.34 6,271 1,563 -75.08
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.43 28,600 31,500 10.14 1,973 2,439 23.62
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 88,600 343,800 288.04 1,888 7,034 272.56
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 117,900 95,400 -19.08 14,505 12,702 -12.43
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.75 48,600 9,700 -80.04 1,566 308 -80.33
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.65 167,000 9,700 -94.19 4,123 210 -94.91
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 123,200 145,300 17.94 4,661 5,650 21.22
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.08 25,000 40,300 61.20 50 84 68.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 546,600 662,500 21.20 28,931 31,680 9.50
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.28 30,000 21,200 -29.33 4,506 3,186 -29.29
2018-03-31 13F-HR F / Ford Motor Co. 11.07 1,643,200 76,400 -95.35 20,523 846 -95.88
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 0 127,100 0 20,759
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 1,504,400 1,266,000 -15.85 148,469 128,233 -13.63
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.92 0 6,500 0 760
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.17 0 31,300 0 4,356
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 35,400 0 1,656
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 43,800 52,200 19.18 2,052 3,081 50.15
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 765,400 574,600 -24.93 5,174 4,263 -17.61
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 56,800 70,100 23.42 2,806 4,007 42.80
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 150,000 118,300 -21.13 14,403 10,085 -29.98
2018-03-31 13F-HR MNKD / MannKind Corp. 2.27 109,200 11,900 -89.10 253 27 -89.33
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 308,600 31,300 -89.86 17,071 1,930 -88.69
2018-03-31 13F-HR CR / Crane Co. 92.73 59,400 59,800 0.67 5,299 5,545 4.64
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 175,400 214,900 22.52 5,832 6,337 8.66
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 193,700 180,400 -6.87 17,045 16,741 -1.78
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 93,300 108,500 16.29 3,035 1,801 -40.66
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 154,700 111,900 -27.67 9,973 6,679 -33.03
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 269,400 1,958,300 626.91 10,897 87,888 706.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 463,100 158,400 -65.80 20,760 6,958 -66.48
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.34 18,600 37,800 103.23 2,365 4,927 108.33
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 155,700 219,500 40.98 2,670 4,190 56.93
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.83 0 24,000 0 5,108
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 733,300 283,600 -61.33 2,933 1,037 -64.64
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 62,100 57,400 -7.57 10,969 9,303 -15.19
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 0 137,100 0 15,634
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 193,500 161,200 -16.69 15,687 11,798 -24.79
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 1,683,400 2,820,800 67.57 127,382 209,557 64.51
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 26,700 59,000 120.97 5,833 13,948 139.12
2018-03-31 13F-HR PX / Praxair, Inc. 144.25 0 18,100 0 2,611
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.11 0 59,100 0 243
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 94,200 57,900 -38.54 4,133 2,712 -34.38
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 19,600 87,000 343.88 959 4,093 326.80
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.84 5,200 12,500 140.38 746 1,848 147.72
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 19,500 73,900 278.97 1,349 5,972 342.70
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 0 225,600 0 539
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 178,200 773,500 334.06 2,715 13,118 383.17
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.53 38,600 26,200 -32.12 287 171 -40.42
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 0 39,000 0 4,349
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 217,500 210,200 -3.36 719 931 29.49
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 164,400 265,900 61.74 6,584 9,085 37.99
2018-03-31 13F-HR USG / USG Corp. 40.41 94,900 106,200 11.91 3,659 4,292 17.30
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 210,000 25,200 -88.00 13,280 1,485 -88.82
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 0 63,200 0 2,878
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 222,500 246,600 10.83 22,746 28,679 26.08
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 57,600 173,200 200.69 4,550 13,840 204.18
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 0 108,400 0 9,738
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 10,400 40,300 287.50 952 3,624 280.67
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 176,300 100,700 -42.88 11,158 5,761 -48.37
2018-03-31 13F-HR UBS / UBS Group AG 17.66 286,700 466,100 62.57 5,272 8,231 56.13
2018-03-31 13F-HR ACM / AECOM 35.63 120,800 38,200 -68.38 4,487 1,361 -69.67
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.62 2,400 14,500 504.17 712 5,258 638.48
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 0 89,100 0 1,508
2018-03-31 13F-HR NYT / New York Times Co. 24.08 0 29,400 0 708
2018-03-31 13F-HR BID / Sotheby's 51.25 0 14,400 0 738
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.20 0 10,000 0 492
2018-03-31 13F-HR INFY / Infosys Limited 17.85 367,700 604,500 64.40 5,964 10,790 80.92
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 0 66,000 0 5,372
2018-03-31 13F-HR WRK / Westrock Company 64.17 143,700 47,500 -66.95 9,083 3,048 -66.44
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 0 21,500 0 953
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 0 32,400 0 3,479
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 38,800 43,400 11.86 7,466 8,788 17.71
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 47,300 84,500 78.65 4,057 7,245 78.58
2018-03-31 13F-HR IP / International Paper Company 53.43 145,800 196,000 34.43 8,447 10,472 23.97
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 246,600 274,400 11.27 4,687 5,276 12.57
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 0 88,900 0 8,978
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 55,000 40,700 -26.00 2,301 2,381 3.48
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 11,400 136,100 1,093.86 772 13,265 1,618.26
2018-03-31 13F-HR ICLR / ICON plc 118.08 0 2,600 0 307
2018-03-31 13F-HR WEX / WEX Inc. 156.60 47,000 10,000 -78.72 6,637 1,566 -76.41
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 44,000 25,400 -42.27 7,466 3,891 -47.88
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 235,200 457,100 94.35 578 886 53.29
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 596,200 0 20,980
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 90,900 181,400 99.56 4,974 9,862 98.27
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 808,400 848,800 5.00 29,401 28,893 -1.73
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 0 34,500 0 2,147
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 70,300 92,400 31.44 5,739 7,141 24.43
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.43 51,500 31,900 -38.06 1,145 524 -54.24
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.26 171,300 15,500 -90.95 2,888 252 -91.27
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 76,800 110,900 44.40 4,065 5,714 40.57
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 151,300 47,300 -68.74 17,674 5,278 -70.14
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 61,400 61,800 0.65 3,101 3,349 8.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 470,400 1,324,700 181.61 4,840 18,731 287.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 164,000 121,700 -25.79 3,353 2,612 -22.10
2018-03-31 13F-HR M / Macy's, Inc. 29.74 20,400 241,000 1,081.37 513 7,167 1,297.08
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.00 3,100 12,000 287.10 293 1,272 334.13
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.50 0 6,800 0 391
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 498,200 859,500 72.52 29,468 49,979 69.60
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.67 63,200 22,300 -64.72 2,208 907 -58.92
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 0 70,700 0 2,451
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.74 140,800 17,900 -87.29 512 67 -86.91
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 0 87,600 0 3,501
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 0 50,900 0 402
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.74 22,700 25,300 11.45 2,307 2,498 8.28
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.57 33,600 4,600 -86.31 3,497 504 -85.59
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 69,100 0 1,433
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 0 187,300 0 4,581
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 33,600 44,300 31.85 4,697 5,711 21.59
2018-03-31 13F-HR STO / Statoil ASA 23.64 168,900 89,000 -47.31 3,617 2,104 -41.83
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.88 21,100 6,600 -68.72 1,123 349 -68.92
2018-03-31 13F-HR DLX / Deluxe Corp. 73.96 0 10,100 0 747
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 0 103,500 0 22,863
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 0 61,400 0 3,547
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 101,500 48,200 -52.51 1,959 1,044 -46.71
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.86 55,900 4,200 -92.49 5,090 348 -93.16
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 21,400 114,400 434.58 3,683 17,889 385.72
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 55,200 151,600 174.64 2,224 6,023 170.82
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.79 0 15,600 0 1,432
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 0 49,200 0 3,584
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.83 0 10,400 0 591
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 208,400 68,500 -67.13 6,195 2,093 -66.21
2018-03-31 13F-HR ITT / ITT Inc. 48.96 70,400 38,400 -45.45 3,757 1,880 -49.96
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 23,700 70,300 196.62 755 2,031 169.01
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 52,400 9,100 -82.63 8,880 1,346 -84.84
2018-03-31 13F-HR SCI / Service Corp. International 37.74 80,300 42,400 -47.20 2,996 1,600 -46.60
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.22 34,900 13,600 -61.03 1,860 683 -63.28
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 139,900 222,500 59.04 4,462 6,189 38.70
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.69 62,100 35,000 -43.64 4,237 2,579 -39.13
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 50,400 32,000 -36.51 1,080 732 -32.22
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 68,500 2,015,100 2,841.75 213 5,561 2,510.80
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 221,000 70,000 -68.33 6,948 2,119 -69.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 251,300 101,200 -59.73 10,883 4,778 -56.10
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 0 366,000 0 7,265
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 416,800 467,100 12.07 9,657 10,285 6.50
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 167,900 433,600 158.25 6,336 17,448 175.38
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 23,200 24,200 4.31 3,944 4,379 11.03
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.82 0 8,500 0 364
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 0 107,900 0 5,271
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.10 64,300 31,500 -51.01 3,278 1,389 -57.63
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 254,800 113,100 -55.61 15,178 6,664 -56.09
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 27,100 0 308
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.50 0 119,000 0 3,272
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.69 0 19,800 0 469
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.30 22,400 6,600 -70.54 2,920 1,091 -62.64
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 0 124,200 0 3,791
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 86,700 47,100 -45.67 4,815 2,726 -43.39
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 0 232,300 0 6,346
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 0 73,900 0 1,716
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 7,600 146,400 1,826.32 996 10,439 948.09
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 51,800 28,100 -45.75 3,243 1,825 -43.72
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 0 584,500 0 2,647
2018-03-31 13F-HR AL / Air Lease Corporation 42.60 34,200 40,800 19.30 1,644 1,738 5.72
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.04 138,000 86,900 -37.03 1,021 612 -40.06
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 0 150,700 0 9,355
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 49,300 71,900 45.84 4,389 6,552 49.28
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 0 481,900 0 534
2018-03-31 13F-HR R / Ryder System, Inc. 72.76 75,100 18,500 -75.37 6,321 1,346 -78.71
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 61,900 53,500 -13.57 6,897 5,758 -16.51
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.32 0 34,900 0 2,803
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 30,800 75,000 143.51 3,323 7,895 137.59
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 197,100 97,500 -50.53 30,227 14,089 -53.39
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 302,100 294,400 -2.55 15,718 15,297 -2.68
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.95 14,700 12,600 -14.29 2,754 3,666 33.12
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 0 115,500 0 4,376
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 558,700 208,400 -62.70 59,400 21,502 -63.80
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 305,700 314,200 2.78 1,464 1,473 0.61
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 324,800 126,000 -61.21 10,845 4,412 -59.32
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 801,700 415,200 -48.21 50,146 27,585 -44.99
2018-03-31 13F-HR TKPPY / TechnipFMC 29.41 0 22,200 0 653
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 0 70,500 0 7,068
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 198,300 117,500 -40.75 4,543 2,540 -44.09
2018-03-31 13F-HR DE / Deere & Co. 155.32 0 96,300 0 14,957
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 28,100 10,900 -61.21 806 268 -66.75
2018-03-31 13F-HR HRS / Harris Corp. 161.22 27,500 9,000 -67.27 3,895 1,451 -62.75
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 0 31,500 0 1,799
2018-03-31 13F-HR CIB / BanColombia S.A. 41.92 0 7,300 0 306
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 72,100 65,800 -8.74 4,440 3,666 -17.43
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 0 22,600 0 1,094
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.13 77,700 44,300 -42.99 2,470 936 -62.11
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 0 66,100 0 5,652
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 246,000 234,000 -4.88 10,609 10,347 -2.47
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 59,000 143,400 143.05 1,535 4,256 177.26
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.89 36,600 25,700 -29.78 1,586 794 -49.94
2018-03-31 13F-HR PTC / PTC Inc. 78.00 148,300 95,200 -35.81 9,012 7,426 -17.60
2018-03-31 13F-HR CDW / CDW Corporation 70.30 40,600 36,500 -10.10 2,821 2,566 -9.04
2018-03-31 13F-HR ITRI / Itron, Inc. 71.45 4,600 8,300 80.43 313 593 89.46
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 0 567,900 0 167,729
2018-03-31 13F-HR BB / Blackberry Limited 11.50 695,300 332,500 -52.18 7,766 3,823 -50.77
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 84,500 524,800 521.07 3,901 24,791 535.50
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 9,800 65,000 563.27 1,121 7,706 587.42
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 0 37,800 0 990
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 233,100 112,400 -51.78 12,004 5,646 -52.97
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 38,400 20,600 -46.35 4,848 2,606 -46.25
2018-03-31 13F-HR KR / Kroger Co. 23.94 0 1,036,500 0 24,813
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 234,100 182,700 -21.96 4,550 3,133 -31.14
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 229,400 0 28,808
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 355,300 91,600 -74.22 6,391 1,495 -76.61
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 43.04 36,900 58,600 58.81 1,719 2,522 46.71
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 64,900 24,600 -62.10 2,227 736 -66.95
2018-03-31 13F-HR MEOH / Methanex Corp. 60.62 57,000 21,100 -62.98 3,451 1,279 -62.94
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.21 0 51,800 0 788
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.07 0 27,500 0 992
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.11 15,200 21,300 40.13 1,995 2,963 48.52
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 223,600 132,900 -40.56 2,806 1,218 -56.59
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.28 0 12,300 0 1,295
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 0 56,900 0 3,161
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 0 15,900 0 476
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 156,400 362,000 131.46 1,029 2,204 114.19
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 66,800 47,600 -28.74 1,567 978 -37.59
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.80 0 28,600 0 2,311
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 941,800 52,500 -94.43 39,009 2,125 -94.55
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 0 61,900 0 1,012
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.64 4,900 5,500 12.24 563 680 20.78
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.76 111,100 15,800 -85.78 11,063 1,513 -86.32
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 45,900 8,600 -81.26 4,318 828 -80.82
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 712,200 418,500 -41.24 88,554 50,203 -43.31
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 0 66,500 0 1,614
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 21,700 89,900 314.29 782 3,002 283.89
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 467,900 0 17,878
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 98,400 225,100 128.76 7,344 15,549 111.72
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 102,900 57,500 -44.12 5,261 3,405 -35.28
2018-03-31 13F-HR BP / BP Plc 40.54 0 65,400 0 2,651
2018-03-31 13F-HR CACI / CACI International, Inc. 151.30 0 7,700 0 1,165
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 0 69,400 0 4,889
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 37,500 52,100 38.93 4,226 7,268 71.98
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 55,100 15,300 -72.23 8,531 2,462 -71.14
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 46,000 37,500 -18.48 5,514 5,801 5.20
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.75 3,600 20,000 455.56 205 1,635 697.56
2018-03-31 13F-HR CA / CA, Inc. 33.90 73,800 263,400 256.91 2,456 8,929 263.56
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 0 159,700 0 4,588
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 96,400 144,200 49.59 1,429 2,214 54.93
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 130,800 50,000 -61.77 32,639 12,005 -63.22
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 0 45,900 0 7,884
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 0 15,000 0 1,327
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 0 148,000 0 8,424
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 0 77,200 0 2,095
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.67 0 1,500 0 238
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 53,600 86,900 62.13 8,756 14,852 69.62
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 0 214,400 0 6,170
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 0 354,600 0 8,166
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 0 25,900 0 588
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.14 259,300 8,800 -96.61 8,831 274 -96.90
2018-03-31 13F-HR COP / ConocoPhillips 59.28 0 122,600 0 7,268
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 16,200 26,700 64.81 1,530 2,718 77.65
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 0 61,800 0 7,855
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.53 0 19,200 0 1,815
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 274,300 744,600 171.45 16,603 42,397 155.36
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 14,200 59,900 321.83 1,195 6,910 478.24
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 0 22,900 0 1,841
2018-03-31 13F-HR S / Sprint Corporation 4.88 286,000 894,800 212.87 1,684 4,366 159.26
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 85,900 67,900 -20.95 2,738 1,895 -30.79
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.67 0 46,700 0 30,293
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 0 28,600 0 60
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 34,700 14,700 -57.64 5,850 2,680 -54.19
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 0 146,500 0 13,586
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 865,000 690,000 -20.23 106,957 86,795 -18.85
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 0 7,700 0 312
2018-03-31 13F-HR FAST / Fastenal Co. 54.55 25,900 6,600 -74.52 1,416 360 -74.58
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 110,500 79,700 -27.87 6,231 4,436 -28.81
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 146,300 92,400 -36.84 5,041 3,778 -25.05
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 563,200 0 14,350
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.84 39,100 9,500 -75.70 2,288 521 -77.23
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 256,600 0 6,645
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 338,400 205,700 -39.21 2,629 2,612 -0.65
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 131,800 154,500 17.22 9,693 12,706 31.08
2018-03-31 13F-HR NDSN / Nordson Corp. 136.32 17,600 11,400 -35.23 2,576 1,554 -39.67
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 0 126,500 0 25,699
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 264,400 622,100 135.29 6,919 16,025 131.61
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 36,500 20,000 -45.21 5,305 2,705 -49.01
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.05 5,100 13,700 168.63 216 535 147.69
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 0 24,800 0 2,579
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 0 26,300 0 402
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 108,100 185,600 71.69 4,088 4,651 13.77
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 133,500 93,700 -29.81 1,433 1,213 -15.35
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 157,600 193,600 22.84 6,787 7,562 11.42
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.36 56,200 11,800 -79.00 17,683 4,205 -76.22
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.02 108,800 13,100 -87.96 14,598 1,795 -87.70
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 0 334,300 0 30,845
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 47,200 331,800 602.97 1,770 12,963 632.37
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 0 95,500 0 1,252
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 31,000 27,200 -12.26 812 691 -14.90
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 10,700 13,100 22.43 2,062 2,612 26.67
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.19 224,100 16,000 -92.86 8,332 563 -93.24
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 152,000 63,700 -58.09 2,187 958 -56.20
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.49 0 8,300 0 1,938
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 6,400 99,500 1,454.69 1,112 16,962 1,425.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 26,400 27,200 3.03 3,995 4,764 19.25
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.84 0 5,100 0 397
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 194,100 658,600 239.31 16,234 49,138 202.69
2018-03-31 13F-HR PPL / PPL Corp. 28.29 0 485,100 0 13,723
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.47 13,800 28,500 106.52 476 1,239 160.29
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 347,700 117,100 -66.32 7,645 2,457 -67.86
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.09 12,200 36,100 195.90 86 220 155.81
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 47,300 79,700 68.50 1,229 2,386 94.14
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 146,900 231,900 57.86 10,441 15,344 46.96
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 0 57,000 0 1,784
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.40 53,500 10,300 -80.75 760 138 -81.84
2018-03-31 13F-HR CRAY / Cray, Inc. 20.68 17,500 14,600 -16.57 423 302 -28.61
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 195,500 161,600 -17.34 4,367 3,265 -25.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 122,300 10,800 -91.17 18,327 1,760 -90.40
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 64,500 23,000 -64.34 4,592 1,605 -65.05
2018-03-31 13F-HR AON / Aon Plc 140.28 10,900 10,600 -2.75 1,460 1,487 1.85
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 27,700 60,600 118.77 3,339 6,829 104.52
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 80,400 97,700 21.52 5,502 5,753 4.56
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 692,100 519,100 -25.00 14,679 11,804 -19.59
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 307,800 225,400 -26.77 2,625 2,125 -19.05
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 0 21,000 0 1,303
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 460,200 179,400 -61.02 8,568 2,924 -65.87
2018-03-31 13F-HR DOV / Dover Corp. 98.20 22,800 43,300 89.91 2,302 4,252 84.71
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 308,300 404,300 31.14 28,653 35,477 23.82
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 142,700 31,200 -78.14 5,345 1,018 -80.95
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.36 38,700 5,500 -85.79 4,157 629 -84.87
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 0 28,500 0 1,081
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 0 98,600 0 2,112
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 212,100 86,700 -59.12 17,570 8,530 -51.45
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.56 19,000 37,800 98.95 1,520 2,856 87.89
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.95 33,400 17,600 -47.31 6,608 3,660 -44.61
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 0 29,300 0 8,993
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 27,000 57,800 114.07 3,258 6,302 93.43
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 0 101,400 0 21,910
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 151,500 281,800 86.01 7,241 13,092 80.80
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 134,100 148,000 10.37 14,886 16,222 8.97
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.30 0 9,200 0 1,760
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 81,000 97,100 19.88 5,342 5,743 7.51
2018-03-31 13F-HR AGN / Allergan plc 168.27 0 43,400 0 7,303
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 0 39,100 0 1,473
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 87,300 98,200 12.49 4,940 5,790 17.21
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 71,800 35,500 -50.56 9,124 5,180 -43.23
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 231,000 29,300 -87.32 16,052 2,106 -86.88
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 0 195,200 0 29,949
2018-03-31 13F-HR MGA / Magna International Inc. 56.18 107,900 5,500 -94.90 6,114 309 -94.95
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 0 74,700 0 4,436
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 79,500 74,000 -6.92 6,664 5,874 -11.85
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 53,900 101,100 87.57 1,040 2,210 112.50
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 400,500 0 27,806
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,045,100 308,000 -70.53 13,575 10,930 -19.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 232,400 1,045,100 349.70 2,284 13,575 494.35
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 122,000 116,700 -4.34 6,008 6,622 10.22
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 44,000 45,300 2.95 1,842 2,070 12.38
2018-03-31 13F-HR AVT / Avnet, Inc. 41.74 0 35,700 0 1,490
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 206,100 0 13,590
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.64 45,400 5,500 -87.89 2,186 262 -88.01
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 199,600 135,000 -32.36 4,349 2,678 -38.42
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.24 93,000 26,700 -71.29 2,236 487 -78.22
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 67,400 144,500 114.39 3,750 10,706 185.49
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 193,700 337,600 74.29 6,258 10,739 71.60
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 0 13,500 0 152
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.31 117,300 13,400 -88.58 1,706 165 -90.33
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 0 11,000 0 1,154
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 1,829,300 702,800 -61.58 5,780 2,122 -63.29
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 20,600 37,300 81.07 2,820 6,160 118.44
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 0 1,203,400 0 14,296
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 64,000 16,800 -73.75 7,251 1,731 -76.13
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 41,400 361,000 771.98 2,456 20,219 723.25
2018-03-31 13F-HR V / Visa, Inc. 119.61 78,700 100,900 28.21 8,973 12,069 34.50
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 112,000 153,200 36.79 2,327 2,438 4.77
2018-03-31 13F-HR UN / Unilever N.V. 56.38 0 81,500 0 4,595
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 0 18,100 0 4,191
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 0 44,400 0 1,859
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 107,300 0 1,883
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 0 139,500 0 5,483
2018-03-31 13F-HR G / Genpact Ltd. 31.99 79,100 35,200 -55.50 2,510 1,126 -55.14
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 0 180,600 0 14,729
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 193,100 411,900 113.31 9,861 18,057 83.12
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 111,200 69,500 -37.50 2,684 1,645 -38.71
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 41,800 53,300 27.51 5,484 7,707 40.54
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 0 21,000 0 4,566
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 0 121,000 0 7,132
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 66,500 42,900 -35.49 12,627 8,857 -29.86
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 0 32,900 0 3,560
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 0 238,900 0 888
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 81,600 41,800 -48.77 6,269 3,603 -42.53
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 0 96,000 0 3,871
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 167,400 96,400 -42.41 4,395 2,773 -36.91
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.99 64,800 19,800 -69.44 10,632 3,148 -70.39
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 0 163,400 0 6,446
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 0 61,700 0 897
2018-03-31 13F-HR L / Loews Corp. 49.72 43,700 75,600 73.00 2,186 3,759 71.96
2018-03-31 13F-HR QIWI / QIWI plc 19.11 40,400 22,400 -44.55 700 428 -38.86
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 29,000 50,300 73.45 1,913 3,677 92.21
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.00 30,800 10,000 -67.53 2,536 860 -66.09
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 79,800 72,900 -8.65 7,773 6,435 -17.21
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,474,100 580,600 -60.61 27,948 10,201 -63.50
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 57,500 54,400 -5.39 2,847 2,497 -12.29
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.39 0 32,900 0 3,895
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 0 208,500 0 30,728
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 72,400 137,000 89.23 403 704 74.69
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 71,700 9,200 -87.17 7,544 1,010 -86.61
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 55,900 108,200 93.56 2,345 4,517 92.62
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 346,800 306,900 -11.51 15,162 12,119 -20.07
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 23,000 94,700 311.74 935 4,439 374.76
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 296,900 486,800 63.96 3,025 5,544 83.27
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 0 78,800 0 8,327
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.52 38,900 12,800 -67.10 2,411 813 -66.28
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 203,600 0 9,856
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 34,400 44,900 30.52 581 651 12.05
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.79 75,500 22,400 -70.33 5,362 1,541 -71.26
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,092,300 3,410,500 63.00 36,510 45,973 25.92
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 172,600 335,100 94.15 12,258 26,975 120.06
2018-03-31 13F-HR SNE / Sony Corp. 48.33 66,800 67,700 1.35 3,002 3,272 8.99
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 24,700 152,800 518.62 3,580 27,736 674.75
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 104,500 23,000 -77.99 8,038 1,654 -79.42
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 46,600 19,200 -58.80 5,450 2,322 -57.39
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 92,100 48,300 -47.56 7,401 3,516 -52.49
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,395,000 436,600 -68.70 64,044 20,511 -67.97
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 187,800 1,063,500 466.29 905 5,349 491.05
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 134,000 100,800 -24.78 4,696 3,211 -31.62
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 0 230,300 0 21,855
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.15 0 90,200 0 555
2018-03-31 13F-HR WAT / Waters Corp. 198.57 0 2,800 0 556
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 17,700 12,000 -32.20 1,402 894 -36.23
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 189,300 212,800 12.41 7,874 11,148 41.58
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 45,400 28,200 -37.89 6,761 4,924 -27.17
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 184,200 159,300 -13.52 5,721 3,920 -31.48
2018-03-31 13F-HR HUM / Humana, Inc. 268.77 27,200 13,800 -49.26 6,747 3,709 -45.03
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.24 0 9,200 0 913
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 566,400 459,700 -18.84 8,750 7,056 -19.36
2018-03-31 13F-HR KBH / KB Home 28.45 39,800 129,600 225.63 1,271 3,687 190.09
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 0 415,500 0 872
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 219,500 177,700 -19.04 662 492 -25.68
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.70 87,200 579,800 564.91 896 5,624 527.68
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 32,200 175,700 445.65 2,170 12,692 484.88
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 399,600 315,800 -20.97 7,132 5,302 -25.66
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.68 0 6,200 0 680
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 0 558,800 0 469
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 0 64,100 0 1,068
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 0 91,600 0 4,690
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.20 19,500 8,300 -57.44 738 259 -64.91
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.77 0 7,100 0 609
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.18 0 10,300 0 589
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 0 3,700 0 840
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.77 24,000 15,600 -35.00 1,889 1,104 -41.56
2018-03-31 13F-HR MON / Monsanto Co. 116.69 6,600 184,800 2,700.00 770 21,564 2,700.52
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 0 289,500 0 16,759
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.35 6,600 10,400 57.58 672 1,106 64.58
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 29,200 17,600 -39.73 2,563 770 -69.96
2018-03-31 13F-HR AATDF / AA LTD 23.04 0 305,500 0 7,038
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 0 149,800 0 2,070
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 0 30,600 0 1,982
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 0 144,500 0 10,038
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 16,500 434,300 2,532.12 4,081 104,840 2,468.98
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.33 46,200 30,900 -33.12 973 690 -29.09
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 56,200 42,000 -25.27 5,904 4,578 -22.46
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.05 12,800 7,300 -42.97 5,248 2,862 -45.46
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 725,200 2,459,700 239.18 4,684 17,882 281.77
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 252,400 163,700 -35.14 11,027 8,771 -20.46
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 23,700 139,100 486.92 963 5,278 448.08
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.28 0 13,700 0 593
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 19,000 47,100 147.89 2,159 4,917 127.74
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.58 178,400 24,600 -86.21 3,701 457 -87.65
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 52,800 294,200 457.20 665 2,050 208.27
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 92,500 93,800 1.41 17,269 17,875 3.51
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 64,600 29,600 -54.18 11,806 5,224 -55.75
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 0 364,100 0 17,090
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 0 53,200 0 7,849
2018-03-31 13F-HR PNR / Pentair plc. 68.13 119,600 150,000 25.42 8,446 10,219 20.99
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.02 101,600 88,700 -12.70 19,469 16,589 -14.79
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 844,600 671,800 -20.46 37,381 27,402 -26.70
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 94,300 40,300 -57.26 7,248 2,944 -59.38
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 38,900 50,900 30.85 5,264 6,198 17.74
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.88 0 12,100 0 289
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 0 122,300 0 8,140
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 49,100 41,800 -14.87 395 275 -30.38
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 360,600 231,500 -35.80 12,512 8,095 -35.30
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.08 3,900 57,800 1,382.05 495 6,883 1,290.51
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 139,000 345,800 148.78 26,344 61,635 133.96
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 0 136,800 0 12,498
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 25,300 32,900 30.04 1,849 2,491 34.72
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 0 167,900 0 4,543
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 0 750,800 0 28,207
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.87 33,100 24,800 -25.08 1,545 1,088 -29.58
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 0 107,000 0 12,160
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 255,400 1,100,300 330.81 15,306 66,766 336.21
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 149,400 91,100 -39.02 17,801 9,534 -46.44
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 49,200 76,900 56.30 5,168 9,323 80.40
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 279,000 325,400 16.63 1,029 1,256 22.06
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.79 37,900 16,200 -57.26 2,220 920 -58.56
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 0 248,900 0 18,764
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 138,100 48,300 -65.03 2,797 946 -66.18
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 186,900 29,400 -84.27 8,974 1,271 -85.84
2018-03-31 13F-HR MAS / Masco Corp. 40.44 398,600 358,400 -10.09 17,514 14,493 -17.25
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 0 2,803,200 0 17,491
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 344,600 301,900 -12.39 740 857 15.81
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 355,500 63,000 -82.28 48,792 8,550 -82.48
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 81,300 87,900 8.12 95,077 127,221 33.81
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 0 51,900 0 1,910
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 0 562,500 0 9,523
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 488,100 2,794,300 472.49 20,070 145,694 625.93
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 0 106,900 0 9,526
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 49,900 34,100 -31.66 2,554 1,543 -39.58
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 70,500 54,400 -22.84 2,959 2,211 -25.28
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 63,300 42,800 -32.39 1,147 740 -35.48
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 34,200 30,600 -10.53 2,901 2,600 -10.38
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 22,900 29,500 28.82 2,385 3,624 51.95
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 573,300 978,900 70.75 34,782 51,304 47.50
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 439,400 218,200 -50.34 4,468 2,323 -48.01
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 109,200 0 2,342
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.22 0 9,000 0 1,865
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 123,200 80,300 -34.82 8,387 4,945 -41.04
2018-03-31 13F-HR CI / Cigna Corp. 167.73 0 26,000 0 4,361
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 0 241,100 0 3,987
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 14,500 35,200 142.76 140 423 202.14
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 102,200 105,300 3.03 4,849 5,705 17.65
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.27 282,700 30,000 -89.39 19,331 1,928 -90.03
2018-03-31 13F-HR RTN / Raytheon Co. 215.77 0 7,800 0 1,683
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 0 55,500 0 2,997
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,071,500 1,444,300 -30.28 145,647 100,638 -30.90
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 0 116,100 0 2,313
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 57,200 21,400 -62.59 13,396 4,776 -64.35
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.89 0 21,100 0 504
2018-03-31 13F-HR GM / General Motors Company 36.34 291,000 766,400 163.37 11,928 27,850 133.48
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 61,300 83,400 36.05 2,593 3,433 32.39
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 33,200 48,300 45.48 2,197 3,810 73.42
2018-03-31 13F-HR ALKS / Alkermes plc 57.93 0 30,400 0 1,761
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 0 213,700 0 15,604
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 452,900 282,200 -37.69 25,362 15,467 -39.02
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 0 290,900 0 16,176
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 0 19,000 0 6,229
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 7,900 40,300 410.13 1,398 8,501 508.08
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 0 357,900 0 13,131
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 11,900 44,100 270.59 1,102 4,656 322.50
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.27 16,600 5,100 -69.28 2,753 746 -72.90
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 0 37,000 0 1,345
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 22,900 24,100 5.24 1,821 2,055 12.85
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 274,900 362,500 31.87 10,935 13,611 24.47
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 0 1,254,800 0 19,574
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.97 233,400 85,700 -63.28 478 169 -64.64
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 45,100 0 1,121
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.51 0 41,700 0 2,565
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 0 21,200 0 7,164
2018-03-31 13F-HR GRFS / Grifols Sa 21.19 65,000 64,800 -0.31 1,489 1,373 -7.79
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 30,100 164,200 445.51 129 660 411.63
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 0 38,000 0 9,260
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 328,600 0 21,345
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 33,300 26,900 -19.22 2,383 1,795 -24.67
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 536,800 225,400 -58.01 8,105 3,166 -60.94
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 67,600 36,200 -46.45 6,207 3,120 -49.73
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 124,000 63,700 -48.63 12,950 6,617 -48.90
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.54 23,400 68,600 193.16 2,679 7,926 195.86
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.94 89,200 54,500 -38.90 16,779 10,788 -35.71
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 29,200 94,600 223.97 867 3,508 304.61
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 0 81,200 0 5,377
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 3,800 111,600 2,836.84 855 24,518 2,767.60
2018-03-31 13F-HR PKX / POSCO 78.85 18,100 31,200 72.38 1,414 2,460 73.97
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 0 43,300 0 4,050
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 104,300 85,900 -17.64 3,942 3,290 -16.54
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 0 328,900 0 2,910
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 334,300 43,100 -87.11 11,787 1,508 -87.21
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 0 114,500 0 2,977
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 48,100 30,400 -36.80 447 265 -40.72
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 0 453,400 0 10,641
2018-03-31 13F-HR FLS / Flowserve Corp. 43.28 0 20,100 0 870
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.34 167,300 81,600 -51.23 736 354 -51.90
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 0 92,200 0 13,784
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.29 87,200 53,700 -38.42 5,279 3,023 -42.74
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 0 11,900 0 150
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 451,300 164,000 -63.66 30,900 11,478 -62.85
2018-03-31 13F-HR HPQ / HP Inc. 21.92 146,900 503,600 242.82 3,086 11,038 257.68
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 0 196,000 0 15,284
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 83,000 97,500 17.47 7,498 10,266 36.92
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.59 25,600 8,500 -66.80 2,845 1,042 -63.37
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.04 0 10,200 0 3,295
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 207,900 72,300 -65.22 30,727 10,622 -65.43
2018-03-31 13F-HR KLXI / KLX Inc. 71.04 63,000 47,100 -25.24 4,299 3,346 -22.17
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.21 53,600 58,000 8.21 1,996 1,752 -12.22
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.05 88,400 4,400 -95.02 10,164 515 -94.93
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.00 47,700 28,100 -41.09 9,519 4,805 -49.52
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.95 0 11,800 0 1,144
2018-03-31 13F-HR OTEX / Open Text Corp. 34.79 34,600 70,600 104.05 1,234 2,456 99.03
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 0 68,200 0 1,050
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 20,000 18,600 -7.00 3,052 2,546 -16.58
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 0 194,700 0 13,819
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.83 38,700 34,600 -10.59 263 167 -36.50
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 233,700 140,400 -39.92 44,351 26,334 -40.62
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 16,600 40,900 146.39 698 1,944 178.51
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 106,700 174,000 63.07 5,744 9,300 61.91
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 16,000 614,800 3,742.50 115 4,272 3,614.78
2018-03-31 13F-HR INGN / Inogen, Inc. 122.77 12,800 6,500 -49.22 1,524 798 -47.64
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 169,800 293,200 72.67 10,795 17,911 65.92
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 0 64,800 0 6,745
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 134,300 248,100 84.74 6,176 11,023 78.48
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.80 0 25,100 0 497
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.72 39,900 17,300 -56.64 4,483 2,002 -55.34
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 296,600 29,500 -90.05 15,506 1,776 -88.55
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.19 49,000 41,500 -15.31 2,322 1,917 -17.44
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 24,200 10,600 -56.20 3,860 1,714 -55.60
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.34 0 18,400 0 4,551
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.40 168,300 20,000 -88.12 3,015 328 -89.12
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 162,900 307,800 88.95 3,412 7,085 107.65
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 295,000 133,100 -54.88 54,905 25,080 -54.32
2018-03-31 13F-HR BIIB / Biogen Inc. 273.79 0 34,800 0 9,528
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 512,500 124,200 -75.77 39,365 9,564 -75.70
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 166,700 300,500 80.26 4,470 7,133 59.57
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 106,300 110,100 3.57 4,303 5,905 37.23
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 408,200 696,200 70.55 15,634 29,860 90.99
2018-03-31 13F-HR 368682AN0 / Ajrd 4.0625 12/31/2039 Bond 30,100 0 -100.00 939 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 144,900 0 -100.00 7,623 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 69,100 0 -100.00 4,375 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 72,200 0 -100.00 3,889 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 65,200 0 -100.00 3,130 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 126,600 0 -100.00 6,294 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 194,500 0 -100.00 5,741 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 28,100 0 -100.00 424 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 146,000 0 -100.00 1,773 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 2,900 0 -100.00 451 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 483,700 0 -100.00 9,204 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 353,900 0 -100.00 28,687 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 226,300 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 610,900 0 -100.00 24,075 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 240,200 0 -100.00 4,285 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 26,000 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 29,200 0 -100.00 3,854 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 37,800 0 -100.00 3,341 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 113,500 0 -100.00 3,887 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 628,500 0 -100.00 12,475 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 8,600 0 -100.00 732 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 22,300 0 -100.00 1,472 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 73,700 0 -100.00 503 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 17,200 0 -100.00 399 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 17,000 0 -100.00 2,650 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 53,100 0 -100.00 4,741 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 19,200 0 -100.00 148 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 28,800 0 -100.00 1,715 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 15,400 0 -100.00 2,093 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 5,100 0 -100.00 403 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 99,000 0 -100.00 2,059 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 125,800 0 -100.00 895 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 117,900 0 -100.00 12,675 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 68,600 0 -100.00 3,884 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 15,300 0 -100.00 612 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 18,300 0 -100.00 3,680 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 28,600 0 -100.00 1,739 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 6,500 0 -100.00 365 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 3,400 0 -100.00 241 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 13,800 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 103,900 0 -100.00 7,490 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 302,600 0 -100.00 4,169 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 260,400 0 -100.00 27,847 0 -100.00
2018-03-31 13F-HR KNX / Knight Transportation, Inc. 134,200 0 -100.00 5,867 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 262,700 0 -100.00 5,548 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 15,400 0 -100.00 1,749 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 143,500 0 -100.00 8,057 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 238,700 0 -100.00 3,368 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 42,800 0 -100.00 8,784 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 18,600 0 -100.00 359 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 21,300 0 -100.00 1,521 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 63,300 0 -100.00 14,064 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 278,200 0 -100.00 47,970 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 52,300 0 -100.00 525 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 169,200 0 -100.00 2,881 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 55,100 0 -100.00 5,041 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 53,100 0 -100.00 7,837 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 16,100 0 -100.00 1,796 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 200,600 0 -100.00 14,758 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 639,700 0 -100.00 108,256 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 8,500 0 -100.00 287 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 6,300 0 -100.00 506 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 113,300 0 -100.00 1,781 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 173,300 0 -100.00 9,333 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 100,000 0 -100.00 21,406 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 50,100 0 -100.00 8,922 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 61,300 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 57,500 0 -100.00 2,937 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 125,200 0 -100.00 5,451 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 3,200 0 -100.00 289 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 216,400 0 -100.00 4,038 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 53,900 0 -100.00 27,688 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 46,100 0 -100.00 4,936 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 153,000 0 -100.00 4,375 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 27,600 0 -100.00 511 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 124,800 0 -100.00 4,457 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 292,600 0 -100.00 12,283 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 13,600 0 -100.00 1,488 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 26,100 0 -100.00 2,632 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 169,500 0 -100.00 8,017 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 63,800 0 -100.00 5,538 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 20,000 0 -100.00 984 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 4,700 0 -100.00 1,579 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 178,800 0 -100.00 8,203 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 200,300 0 -100.00 13,498 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 92,600 0 -100.00 6,986 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 206,300 0 -100.00 15,350 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 5,700 0 -100.00 242 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 86,900 0 -100.00 12,691 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 31,000 0 -100.00 1,743 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 345,600 0 -100.00 11,055 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 7,100 0 -100.00 1,546 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 186,200 0 -100.00 17,283 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 22,800 0 -100.00 535 0 -100.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 5,600 0 -100.00 682 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 16,100 0 -100.00 743 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 49,300 0 -100.00 2,711 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 232,300 0 -100.00 2,081 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 161,900 0 -100.00 357 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 170,100 0 -100.00 14,307 0 -100.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 18,000 0 -100.00 836 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 124,800 0 -100.00 10,540 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 4,000 0 -100.00 327 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 338,200 0 -100.00 16,764 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 32,200 0 -100.00 7,124 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 155,100 0 -100.00 12,623 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 118,600 0 -100.00 700 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 53,000 0 -100.00 1,611 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 103,100 0 -100.00 3,563 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 17,000 0 -100.00 1,119 0 -100.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 6,900 0 -100.00 470 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 12,400 0 -100.00 400 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 69,100 0 -100.00 2,245 0 -100.00
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 50,400 0 -100.00 115 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 13,800 0 -100.00 411 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 14,100 0 -100.00 894 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 149,000 0 -100.00 37,959 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 42,500 0 -100.00 1,546 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 1,364,200 0 -100.00 6,957 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 93,700 0 -100.00 5,273 0 -100.00
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 47,900 0 -100.00 148 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 29,900 0 -100.00 2,387 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 13,500 0 -100.00 226 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 40,600 0 -100.00 563 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 67,700 0 -100.00 6,627 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 1,000 0 -100.00 216 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 63,200 0 -100.00 4,847 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 15,100 0 -100.00 569 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 42,500 0 -100.00 3,125 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 375,700 0 -100.00 5,470 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 674,900 0 -100.00 85,617 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 227,400 0 -100.00 8,309 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 641,100 0 -100.00 19,002 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 199,500 0 -100.00 29,647 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 263,900 0 -100.00 33,185 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 1,663,100 0 -100.00 253,556 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 5,200 0 -100.00 453 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 2,163,200 0 -100.00 101,929 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 111,500 0 -100.00 2,211 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 30,400 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 8,000 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 114,800 0 -100.00 13,710 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 39,300 0 -100.00 959 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 27,800 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 24,400 0 -100.00 566 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 8,900 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 25,900 0 -100.00 2,069 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 525,500 0 -100.00 8,082 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 53,300 0 -100.00 8,312 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 98,900 0 -100.00 3,078 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 79,100 0 -100.00 6,065 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 48,200 0 -100.00 13,298 0 -100.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 25,200 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 45,500 0 -100.00 6,716 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 457,700 0 -100.00 24,015 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 15,800 0 -100.00 1,436 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 80,800 0 -100.00 376 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 75,300 0 -100.00 7,521 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 34,900 0 -100.00 5,057 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 54,200 0 -100.00 969 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 81,200 0 -100.00 926 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 5,800 0 -100.00 406 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 258,200 0 -100.00 16,529 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 16,800 0 -100.00 1,543 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 20,500 0 -100.00 2,541 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 28,100 0 -100.00 3,369 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 37,400 0 -100.00 3,783 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 59,800 0 -100.00 2,338 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 143,200 0 -100.00 16,465 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 2,500 0 -100.00 247 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 81,800 0 -100.00 1,685 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 230,900 0 -100.00 3,989 0 -100.00
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 45,800 0 -100.00 47 0 -100.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 28,200 0 -100.00 109 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 16,200 0 -100.00 995 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 37,600 0 -100.00 3,184 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 16,900 0 -100.00 3,318 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 11,000 0 -100.00 1,863 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 65,400 0 -100.00 6,992 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 542,300 0 -100.00 26,079 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 83,400 0 -100.00 4,288 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 43,800 0 -100.00 7,522 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 217,900 0 -100.00 10,742 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 371,400 0 -100.00 24,308 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 85,400 0 -100.00 4,364 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 7,300 0 -100.00 732 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 2,900 0 -100.00 247 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 105,800 0 -100.00 4,194 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 205,900 0 -100.00 13,299 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 72,500 0 -100.00 1,486 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 268,500 0 -100.00 9,859 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 37,000 0 -100.00 611 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 137,800 0 -100.00 13,096 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 96,500 0 -100.00 30,045 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 462,500 0 -100.00 23,758 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 7,800 0 -100.00 265 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 35,200 0 -100.00 1,697 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 14,900 0 -100.00 732 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 100,000 0 -100.00 6,351 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 26,300 0 -100.00 2,338 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 185,900 0 -100.00 1,985 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 2,800 0 -100.00 303 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 15,800 0 -100.00 1,321 0 -100.00
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 21,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 38,100 0 -100.00 1,548 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 1,168,300 0 -100.00 28,050 0 -100.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 264,400 0 -100.00 18,518 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 2,947,300 0 -100.00 68,495 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 7,500 0 -100.00 411 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 1,342,800 0 -100.00 45,829 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 61,700 0 -100.00 4,098 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84,800 0 -100.00 7,318 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 17,900 0 -100.00 473 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 86,400 0 -100.00 3,037 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 15,100 0 -100.00 1,749 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 295,900 0 -100.00 6,548 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 119,400 0 -100.00 5,087 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 16,900 0 -100.00 17,802 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 14,900 0 -100.00 1,560 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 692,300 0 -100.00 40,741 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 157,600 0 -100.00 21,376 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 84,000 0 -100.00 4,269 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 16,500 0 -100.00 275 0 -100.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 65,200 0 -100.00 2,206 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 321,200 0 -100.00 11,820 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 434,300 0 -100.00 20,559 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 23,000 0 -100.00 24,067 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 49,800 0 -100.00 4,230 0 -100.00
2018-03-31 13F-HR TVIX / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030 276,600 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 41,700 0 -100.00 3,661 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 376,500 0 -100.00 22,864 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 110,700 0 -100.00 7,974 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 34,400 0 -100.00 3,765 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 1,239,000 0 -100.00 57,192 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 217,300 0 -100.00 7,031 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 6,600 0 -100.00 326 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 56,500 0 -100.00 3,986 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 46,600 0 -100.00 3,491 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 56,500 0 -100.00 8,256 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 39,800 0 -100.00 14,524 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 89,800 0 -100.00 1,831 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 79,900 0 -100.00 3,830 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 148,300 0 -100.00 3,093 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 13,100 0 -100.00 963 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 27,300 0 -100.00 3,098 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 141,600 0 -100.00 8,946 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 55,300 0 -100.00 203 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 11,976,500 0 -100.00 334,264 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 2,786,500 0 -100.00 158,523 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 17,700 0 -100.00 1,365 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 202,500 0 -100.00 1,569 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 7,200 0 -100.00 326 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 44,200 0 -100.00 3,176 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 40,500 0 -100.00 6,925 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 75,200 0 -100.00 6,137 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 22,400 0 -100.00 2,875 0 -100.00
2018-03-31 13F-HR SSI / Stage Stores, Inc. 76,100 0 -100.00 127 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 149,700 0 -100.00 10,748 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 72,200 0 -100.00 10,417 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 375,600 0 -100.00 7,575 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 30,000 0 -100.00 1,898 0 -100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 10,000 0 -100.00 539 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 21,700 0 -100.00 433 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 25,900 0 -100.00 1,385 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 239,400 0 -100.00 6,822 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 261,200 0 -100.00 13,206 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 195,000 0 -100.00 10,996 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 57,700 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 18,700 0 -100.00 1,495 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 20,800 0 -100.00 2,285 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust 194,600 0 -100.00 6,038 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 36,500 0 -100.00 809 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 13,300 0 -100.00 556 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 66,500 0 -100.00 2,499 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 26,500 0 -100.00 601 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 96,300 0 -100.00 2,458 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 31,400 0 -100.00 2,797 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 185,000 0 -100.00 5,612 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 32,300 0 -100.00 430 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 41,700 0 -100.00 3,235 0 -100.00
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 19,800 0 -100.00 637 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 23,700 0 -100.00 3,094 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 118,000 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 92,100 0 -100.00 6,498 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 124,600 0 -100.00 14,246 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 181,800 0 -100.00 36,036 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 254,200 0 -100.00 7,381 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 5,400 0 -100.00 577 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24,900 0 -100.00 694 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 436,500 0 -100.00 23,387 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.29 17,200 1,037
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.15 7,900 886
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 7,500 568
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 216,900 592
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.53 46,700 165
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 56,800 3,014
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 30,900 64,284
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.97 5,800 1,096
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 99,600 2,057
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 32,400 1,220
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 56,200 867
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 295,200 3,126
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 361,700 6,619
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.13 44,500 896
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 51.22 41,100 2,105
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.73 211,100 4,587
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.47 14,800 895
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 143,600 3,963
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.84 49,800 988
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 84,000 4,052
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.27 11,000 608
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 26,000 547
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 640,500 27,765
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 293,600 9,406
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.94 3,400 707
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.59 16,100 1,861
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.12 26,000 471
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 42,600 1,592
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.56 10,400 557
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 118,300 4,288
2018-03-31 13F-HR POOL / Pool Corp. 146.09 6,900 1,008
2018-03-31 13F-HR Qurate Retail Grp Inc Series A / (74915M100) 25.17 78,600 1,978
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 25,700 551
2018-03-31 13F-HR Sensata Technologies Holding / (G8060N102) 51.67 5,400 279
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 124,200 5,170
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 48,200 2,207
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 313,200 10,501
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 115,600 1,641
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 461,800 9,102
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 143,000 2,975
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 131,300 8,866
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.54 81,100 6,451