InvestorQuantitative Systematic Strategies LLC
Portfolio Value $ 470,623,000
Current Positions611
Opened Positions5
Closed Positions202


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

Quantitative Systematic Strategies LLC has disclosed 611 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 470,623,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantitative Systematic Strategies LLC's top holdings are Colgate-Palmolive Co. (NYSE:CL) , Home Depot, Inc. (The) (NYSE:HD) , Philip Morris International, Inc. (NYSE:PM) , Anthem, Inc. (NYSE:ANTM) , and Wells Fargo & Co. (NYSE:WFC) . Quantitative Systematic Strategies LLC's new positions include Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) , Wintrust Financial Corp. (NASDAQ:WTFC) , Ares Capital Corp. (NASDAQ:ARCC) , Mercury General Corp. (NYSE:MCY) , and Aptiv PLC (NYSE:APTV) .

All Quantitative Systematic Strategies 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 04, 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 ALL / Allstate Corp. (The) 94.79 0 5,739 0 544
2018-03-31 13F-HR CUBE / CubeSmart 28.20 0 55,740 0 1,572
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 59,445 669
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 88,156 1,585
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 143,453 259,609 80.97 1,706 2,708 58.73
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.97 6,734 11,768 74.75 223 388 73.99
2018-03-31 13F-HR ITRI / Itron, Inc. 71.50 4,154 297
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.63 3,684 10,197 176.79 386 1,281 231.87
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 7,365 7,855 6.65 1,356 1,596 17.70
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.76 0 1,986 0 500
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 16,868 44,894 166.15 650 1,599 146.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 6,954 7,333 5.45 357 305 -14.57
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 4,587 4,348 -5.21 1,095 1,087 -0.73
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 0 11,935 0 752
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.78 21,191 32,656 54.10 546 940 72.16
2018-03-31 13F-HR AL / Air Lease Corporation 22,042 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.05 10,700 54
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 9,869 474
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.28 9,237 215
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.02 17,840 143
2018-03-31 13F-HR AME / Ametek, Inc. 76.13 6,780 3,008 -55.63 491 229 -53.36
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 21,336 407
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 13,077 1,111
2018-03-31 13F-HR MTCN / ArcelorMittal 31.85 10,425 332
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 80,869 1,283
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.73 12,265 291
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.89 4,965 491
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 13,688 436
2018-03-31 13F-HR BRFS / BRF S.A. 6.94 12,686 88
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.06 6,964 272
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.33 4,734 314
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.94 10,036 170
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 19,018 11,436 -39.87 2,420 1,712 -29.26
2018-03-31 13F-HR EQR / Equity Residential 61.61 0 17,547 0 1,081
2018-03-31 13F-HR FG / FGL Holdings 10.14 17,757 180
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.59 5,810 230
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.23 1,701 344
2018-03-31 13F-HR FI / Frank's International NV 5.43 13,986 76
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.61 3,155 207
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 15,263 467
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 32,250 513
2018-03-31 13F-HR ICLR / ICON plc 118.16 2,505 296
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.22 1,143 270
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION HOLDINGS INC / CL A (499049104) 46.01 11,736 540
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.20 12,195 100
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 0 48,961 0 397
2018-03-31 13F-HR RIO / Rio Tinto plc 51.43 4,628 238
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.86 7,320 10,963 49.77 277 426 53.79
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.51 45,418 341
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.45 11,319 107
2018-03-31 13F-HR SIVB / SVB Financial Group 239.97 968 6,876 610.33 226 1,650 630.09
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.21 47,283 672
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.80 8,645 491
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 4,533 591
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.21 21,658 806
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 0 79,817 0 134
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 0 46,667 0 1,907
2018-03-31 13F-HR Y / Alleghany Corp. 614.80 1,199 392 -67.31 715 241 -66.29
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.61 3,669 3,376 -7.99 225 208 -7.56
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.94 2,380 2,003 -15.84 2,507 2,077 -17.15
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 20,120 29,070 44.48 432 610 41.20
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.11 8,276 1,790 -78.37 1,123 249 -77.83
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.89 6,513 5,273 -19.04 675 590 -12.59
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 36,828 92,684 151.67 766 1,984 159.01
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 12,818 21,108 64.67 893 1,442 61.48
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.25 0 224 0 231
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.82 27,144 8,500 -68.69 1,023 313 -69.40
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 19,058 34,554 81.31 461 681 47.72
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.64 2,954 572
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 2,885 222
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.64 0 12,296 0 180
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 16,955 32,165 89.71 190 304 60.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.55 11,875 19,171 61.44 117 164 40.17
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.13 0 2,736 0 315
2018-03-31 13F-HR PVH / PVH Corp. 151.42 10,940 8,387 -23.34 1,501 1,270 -15.39
2018-03-31 13F-HR SYY / SYSCO Corp. 60.03 0 4,548 0 273
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 0 35,815 0 890
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.48 1,317 1,705 29.46 310 439 41.61
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 21,954 60,606 176.06 576 1,621 181.42
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 11,425 0 595
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 7,653 5,686 -25.70 1,330 1,129 -15.11
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 51,860 45,288 -12.67 1,776 1,473 -17.06
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 12,331 0 205
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.59 32,661 5,867 -82.04 1,302 244 -81.26
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 0 3,268 0 232
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 2,072 4,640 123.94 207 550 165.70
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 0 14,869 0 240
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 3,192 8,407 163.38 332 821 147.29
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.16 0 9,550 0 288
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.48 0 7,651 0 478
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.47 0 11,947 0 364
2018-03-31 13F-HR AET / Aetna, Inc. 169.10 6,360 4,116 -35.28 1,147 696 -39.32
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 2,699 5,265 95.07 562 1,076 91.46
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 18,395 11,868 -35.48 2,624 1,725 -34.26
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 18,433 16,471 -10.64 912 832 -8.77
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.88 15,396 12,023 -21.91 1,086 732 -32.60
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 28,654 42,068 46.81 1,852 2,736 47.73
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.38 0 15,194 0 416
2018-03-31 13F-HR COT / Cott Corp. 14.72 21,059 40,223 91.00 351 592 68.66
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 58,144 52,678 -9.40 781 614 -21.38
2018-03-31 13F-HR PSA / Public Storage 200.44 0 4,535 0 909
2018-03-31 13F-HR BG / Bunge Ltd. 73.97 11,515 8,409 -26.97 772 622 -19.43
2018-03-31 13F-HR EXPR / Express, Inc. 7.14 24,437 20,308 -16.90 248 145 -41.53
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 0 60,898 0 918
2018-03-31 13F-HR UTX / United Technologies Corp. 125.77 22,485 9,883 -56.05 2,868 1,243 -56.66
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.46 20,162 715
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 0 28,183 0 1,235
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.76 2,262 533 -76.44 825 220 -73.33
2018-03-31 13F-HR LEA / Lear Corp. 186.10 12,337 9,672 -21.60 2,179 1,800 -17.39
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.40 5,792 7,235 24.91 400 560 40.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 0 16,143 0 513
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 0 47,295 0 245
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 19,850 17,769 -10.48 584 515 -11.82
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 0 5,760 0 570
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 7,549 51,533 582.65 400 2,464 516.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.38 7,918 7,345 -7.24 1,237 1,200 -2.99
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 25,130 47,221 87.91 287 265 -7.67
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.20 0 5,602 0 214
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.16 11,360 11,024 -2.96 104 90 -13.46
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.38 3,844 259
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 56,265 66,313 17.86 2,408 2,767 14.91
2018-03-31 13F-HR UGI / UGI Corp. 44.40 6,627 8,986 35.60 311 399 28.30
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 2,285 17,793 678.69 238 1,587 566.81
2018-03-31 13F-HR AN / AutoNation, Inc. 46.83 12,030 9,502 -21.01 617 445 -27.88
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 0 3,590 0 306
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.44 0 14,867 0 66
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.32 7,258 5,881 -18.97 1,241 1,084 -12.65
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 24,399 1,119
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 12,869 18,445 43.33 1,652 2,106 27.48
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 7,301 14,602 100.00 413 849 105.57
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 0 15,009 0 659
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 8,336 12,193 46.27 1,203 1,844 53.28
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 7,396 13,812 86.75 926 1,575 70.09
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.04 9,506 238
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.26 13,858 7,153 -48.38 1,123 524 -53.34
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 7,213 7,597 5.32 1,116 1,096 -1.79
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 0 25,602 0 238
2018-03-31 13F-HR FDC / First Data Corporation 15.99 80,346 37,464 -53.37 1,343 599 -55.40
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.02 4,426 5,211 17.74 217 245 12.90
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.70 0 5,828 0 278
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 33,579 11,086 -66.99 2,125 762 -64.14
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 107,444 58,539 -45.52 2,148 1,102 -48.70
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.79 0 1,807 0 202
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 0 37,698 0 1,262
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.51 4,471 275
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 6,102 4,566 -25.17 405 293 -27.65
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.58 7,226 10,245 41.78 339 467 37.76
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 0 16,149 0 952
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 3,454 32,347 836.51 273 2,585 846.89
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 9,393 8,919 -5.05 860 802 -6.74
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 43,540 46,606 7.04 2,485 2,793 12.39
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 0 5,414 0 230
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.16 8,123 6,840 -15.79 514 391 -23.93
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 1,911 3,208 67.87 284 427 50.35
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.08 8,531 231
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 0 5,833 0 372
2018-03-31 13F-HR NYT / New York Times Co. 24.10 0 20,913 0 504
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 57,791 55,472 -4.01 1,025 918 -10.44
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.89 2,443 4,952 102.70 331 668 101.81
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 31,541 27,480 -12.88 2,698 2,508 -7.04
2018-03-31 13F-HR WRK / Westrock Company 64.15 0 7,607 0 488
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.12 1,647 2,437 47.97 298 456 53.02
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 3,197 9,138 185.83 208 584 180.77
2018-03-31 13F-HR WEX / WEX Inc. 156.56 0 2,753 0 431
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 31,139 10,180 -67.31 352 114 -67.61
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.86 37,514 12,219 -67.43 772 206 -73.32
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 12,499 13,609 8.88 2,121 2,085 -1.70
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 4,969 6,638 33.59 877 1,061 20.98
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.31 0 1,300 0 328
2018-03-31 13F-HR X / United States Steel Corp. 35.18 0 9,324 0 328
2018-03-31 13F-HR SYF / Synchrony Financial 33.55 8,237 16,572 101.19 318 556 74.84
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.61 2,590 359
2018-03-31 13F-HR SBNYW / Signature Bank 142.01 4,612 8,049 74.52 633 1,143 80.57
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.15 10,025 7,774 -22.45 506 421 -16.80
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 0 10,879 0 1,789
2018-03-31 13F-HR M / Macy's, Inc. 29.75 0 30,788 0 916
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 151,774 205,621 35.48 1,404 1,785 27.14
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 7,752 865
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 11,376 33,784 196.98 572 1,945 240.03
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 0 25,681 0 1,990
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.63 7,619 14,439 89.51 793 1,583 99.62
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 0 13,993 0 254
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 0 21,006 0 514
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 9,900 403
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 0 26,693 0 1,225
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 15,672 30,075 91.90 835 1,593 90.78
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 63,851 72,344 13.30 548 561 2.37
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 13,035 14,669 12.54 547 616 12.61
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 14,285 16,756 17.30 276 363 31.52
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.83 11,507 13,758 19.56 524 658 25.57
2018-03-31 13F-HR MOS / Mosaic Company 24.29 0 10,662 0 259
2018-03-31 13F-HR MCD / McDonald's Corp. 156.14 13,430 1,473 -89.03 2,312 230 -90.05
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 0 10,936 0 413
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 26,984 47,758 76.99 428 716 67.29
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.18 0 22,190 0 115
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 16,556 44,427 168.34 483 1,148 137.68
2018-03-31 13F-HR MO / Altria Group, Inc. 62.26 0 4,497 0 280
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.31 5,132 9,585 86.77 466 741 59.01
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.84 0 3,355 0 496
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 24,745 35,085 41.79 792 904 14.14
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 0 29,484 0 820
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.95 0 1,458 0 223
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.81 0 39,100 0 892
2018-03-31 13F-HR GME / GameStop Corp. 12.63 0 18,840 0 238
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 19,562 38,753 98.10 1,163 2,097 80.31
2018-03-31 13F-HR AR / Antero Resources Corporation 19.87 22,824 14,445 -36.71 434 287 -33.87
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.16 0 4,321 0 355
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.34 10,361 20,439 97.27 141 334 136.88
2018-03-31 13F-HR ACN / Accenture plc 153.51 0 12,403 0 1,904
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.43 0 8,785 0 241
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 27,572 31,381 13.81 1,551 1,709 10.19
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.09 12,368 7,584 -38.68 253 213 -15.81
2018-03-31 13F-HR SPXC / SPX Corporation 32.50 0 6,584 0 214
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 3,375 6,554 94.19 371 641 72.78
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.43 0 4,871 0 270
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.35 0 2,534 0 419
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 14,838 3,349 -77.43 1,036 248 -76.06
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.04 20,967 19,098 -8.91 282 249 -11.70
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 99,704 74,496 -25.28 2,472 2,035 -17.68
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 72,165 71,642 -0.72 1,882 1,664 -11.58
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.93 0 22,611 0 428
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 22,086 28,830 30.54 2,649 3,147 18.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 37,405 31,901 -14.71 2,292 2,018 -11.95
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.88 3,918 2,737 -30.14 515 402 -21.94
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 18,868 47,415 151.30 253 588 132.41
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 19,151 23,304 21.69 275 409 48.73
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.32 0 19,358 0 587
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 0 15,732 0 1,434
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 0 21,566 0 1,339
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.42 0 2,008 0 290
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.83 0 20,198 0 1,370
2018-03-31 13F-HR CNC / Centene Corp. 106.97 4,006 4,029 0.57 404 431 6.68
2018-03-31 13F-HR DISH / DISH Network Corp. 37.84 14,621 8,325 -43.06 698 315 -54.87
2018-03-31 13F-HR BUSE / First Busey Corporation 29.67 0 7,753 0 230
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 0 16,748 0 493
2018-03-31 13F-HR DE / Deere & Co. 155.31 5,889 4,050 -31.23 922 629 -31.78
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 0 21,002 0 391
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 51,511 23,025 -55.30 1,395 640 -54.12
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 0 41,728 0 2,737
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 0 5,073 0 278
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 12,033 11,384 -5.39 313 338 7.99
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.45 26,371 24,913 -5.53 665 659 -0.90
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.97 5,118 266
2018-03-31 13F-HR CMA / Comerica, Inc. 95.97 18,364 10,066 -45.19 1,594 966 -39.40
2018-03-31 13F-HR PTC / PTC Inc. 78.06 4,717 9,429 99.89 287 736 156.45
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.99 5,782 6,170 6.71 432 438 1.39
2018-03-31 13F-HR CDW / CDW Corporation 70.32 8,882 18,743 111.02 617 1,318 113.61
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.18 2,341 2,158 -7.82 449 637 41.87
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 0 24,633 0 1,250
2018-03-31 13F-HR XYL / Xylem, Inc. 77.01 5,498 3,701 -32.68 375 285 -24.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 11,669 10,829 -7.20 601 544 -9.48
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.39 7,255 12,222 68.46 673 1,117 65.97
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.63 0 3,118 0 875
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 6,184 7,200 16.43 240 260 8.33
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.59 17,347 15,254 -12.07 960 848 -11.67
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 37,095 43,632 17.62 1,870 2,161 15.56
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 17,672 22,452 27.05 1,760 2,151 22.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.33 7,500 16,527 120.36 706 1,592 125.50
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 16,091 10,118 -37.12 515 282 -45.24
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.68 14,028 10,489 -25.23 161 133 -17.39
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.59 3,631 220
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 11,352 16,437 44.79 847 1,135 34.00
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 0 10,195 0 381
2018-03-31 13F-HR BP / BP Plc 40.55 10,454 17,757 69.86 439 720 64.01
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 4,546 13,783 203.19 322 989 207.14
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.48 0 16,046 0 104
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 16,758 54,754 226.73 249 841 237.75
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 8,876 1,150 -87.04 2,215 276 -87.54
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 0 16,101 0 592
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.46 0 11,644 0 180
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.44 0 14,224 0 177
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 29,443 23,007 -21.86 869 690 -20.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 0 6,864 0 1,179
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 8,530 18,002 111.04 1,000 2,043 104.30
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 81,010 50,271 -37.94 2,458 1,596 -35.07
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.12 16,543 581
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.39 39,203 23,114 -41.04 680 402 -40.88
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.77 0 11,834 0 589
2018-03-31 13F-HR COP / ConocoPhillips 59.28 7,633 12,398 62.43 419 735 75.42
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 19,090 0 210
2018-03-31 13F-HR WDAY / Workday, Inc. 126.98 0 3,536 0 449
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.66 8,868 5,208 -41.27 811 493 -39.21
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 15,349 31,119 102.74 89 173 94.38
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.52 22,093 25,227 14.19 397 442 11.34
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.53 2,404 3,005 25.00 221 242 9.50
2018-03-31 13F-HR S / Sprint Corporation 4.88 0 20,290 0 99
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 8,141 21,339 162.12 260 596 129.23
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.62 2,780 3,344 20.29 1,978 2,169 9.66
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.25 0 1,893 0 345
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.67 0 8,480 0 523
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 13,169 17,644 33.98 303 309 1.98
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 114,133 33,107 -70.99 2,619 677 -74.15
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.67 5,065 2,813 -44.46 1,121 722 -35.59
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 18,000 19,400 7.78 39 52 33.33
2018-03-31 13F-HR FAST / Fastenal Co. 54.54 9,521 9,974 4.76 521 544 4.41
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 23,537 41,058 74.44 741 1,200 61.94
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 13,901 17,307 24.50 1,087 1,165 7.18
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 43,281 100,842 132.99 550 2,274 313.45
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 94,190 189,283 100.96 1,934 3,178 64.32
2018-03-31 13F-HR BCE / BCE Inc. 43.05 6,819 51,153 650.15 327 2,202 573.39
2018-03-31 13F-HR NDSN / Nordson Corp. 136.28 0 5,694 0 776
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.60 10,202 25,879 153.67 59 145 145.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.91 0 2,098 0 218
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 0 17,817 0 426
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 0 8,944 0 693
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 13,687 13,071 -4.50 1,586 1,496 -5.67
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 2,018 2,374 17.64 414 450 8.70
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.26 0 887 0 316
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 35,005 49,706 42.00 1,801 1,265 -29.76
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 27,457 15,095 -45.02 1,090 587 -46.15
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 8,331 18,107 117.34 791 1,820 130.09
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 25,758 30,326 17.73 1,996 2,365 18.49
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 5,063 6,428 26.96 766 1,126 47.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 39,480 25,380 -35.71 1,811 1,102 -39.15
2018-03-31 13F-HR PPL / PPL Corp. 28.29 18,499 13,999 -24.33 573 396 -30.89
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.35 2,453 3,314 35.10 293 369 25.94
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 20,694 17,021 -17.75 1,531 1,262 -17.57
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 9,671 15,577 61.07 251 466 85.66
2018-03-31 13F-HR AXP / American Express Co. 93.22 19,320 6,050 -68.69 1,919 564 -70.61
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 0 4,186 0 277
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.34 0 8,008 0 251
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.74 5,270 5,764 9.37 375 402 7.20
2018-03-31 13F-HR AON / Aon Plc 140.31 0 5,217 0 732
2018-03-31 13F-HR CE / Celanese Corp. 100.23 8,287 14,616 76.37 887 1,465 65.16
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 4,874 14,887 205.44 397 1,173 195.47
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.72 0 11,004 0 338
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.48 5,070 6,194 22.17 680 833 22.50
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.28 53,226 26,556 -50.11 1,262 565 -55.23
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 46,755 69,659 48.99 871 1,135 30.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 9,528 18,351 92.60 805 1,420 76.40
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 4,251 215
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.27 0 13,228 0 83
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 25,965 0 409
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 17,522 17,923 2.29 1,628 1,573 -3.38
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 63.03 3,589 3,538 -1.42 201 223 10.95
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 14,355 19,764 37.68 538 645 19.89
2018-03-31 13F-HR NVS / Novartis AG 80.88 0 9,187 0 743
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 8,924 15,443 73.05 369 491 33.06
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.71 0 15,326 0 532
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 19,693 9,223 -53.17 667 334 -49.93
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.40 1,214 253
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 21,847 238
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 0 14,195 0 594
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 18,302 13,503 -26.22 303 213 -29.70
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 4,887 11,321 131.66 856 2,446 185.75
2018-03-31 13F-HR URI / United Rentals, Inc. 172.58 1,380 2,451 77.61 237 423 78.48
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.56 8,061 9,073 12.55 895 994 11.06
2018-03-31 13F-HR AGN / Allergan plc 168.17 5,007 2,438 -51.31 819 410 -49.94
2018-03-31 13F-HR TXT / Textron, Inc. 59.02 0 9,132 0 539
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.02 3,858 3,735 -3.19 268 269 0.37
2018-03-31 13F-HR EQT / EQT Corp. 47.43 4,629 5,334 15.23 263 253 -3.80
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 22,822 16,782 -26.47 1,360 913 -32.87
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 0 5,786 0 326
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.07 11,413 4,240 -62.85 1,140 437 -61.67
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 0 9,369 0 205
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.66 0 3,073 0 254
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 8,542 15,640 83.10 338 653 93.20
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.00 3,731 5,227 40.10 270 345 27.78
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.96 0 3,529 0 261
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.00 2,146 1,750 -18.45 592 406 -31.42
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.32 0 4,251 0 656
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 8,234 21,617 162.53 947 2,238 136.33
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.14 14,056 6,357 -54.77 828 395 -52.29
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 15,449 17,594 13.88 339 342 0.88
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 15,785 25,348 60.58 604 847 40.23
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.56 4,955 2,392 -51.73 479 219 -54.28
2018-03-31 13F-HR V / Visa, Inc. 119.63 28,116 25,187 -10.42 3,206 3,013 -6.02
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 94,435 285
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.18 10,497 16,347 55.73 614 853 38.93
2018-03-31 13F-HR UN / Unilever N.V. 56.37 6,390 18,999 197.32 360 1,071 197.50
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 26,070 15,311 -41.27 959 523 -45.46
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.33 0 1,647 0 381
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 0 14,164 0 251
2018-03-31 13F-HR STT / State Street Corp. 99.65 12,559 3,452 -72.51 1,226 344 -71.94
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.28 8,816 26,391 199.35 648 2,013 210.65
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 0 8,271 0 974
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.72 21,160 15,125 -28.52 1,418 873 -38.43
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 10,182 5,047 -50.43 1,933 1,042 -46.09
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 19,117 45,522 138.12 547 1,092 99.63
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 12,264 5,245 -57.23 603 239 -60.36
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 8,281 8,239 -0.51 636 710 11.64
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.97 3,869 6,435 66.32 635 1,023 61.10
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 19,048 17,010 -10.70 624 671 7.53
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.05 3,565 6,831 91.61 235 499 112.34
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 0 38,553 0 1,263
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 11,011 16,992 54.32 1,110 1,553 39.91
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 0 6,357 0 396
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.36 0 7,215 0 854
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.46 0 10,520 0 68
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.02 15,903 1,368
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 14,894 4,871 -67.30 2,347 718 -69.41
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 12,319 30,355 146.41 1,134 2,555 125.31
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 61,360 61,603 0.40 1,959 2,019 3.06
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 17,457 28,202 61.55 246 417 69.51
2018-03-31 13F-HR YELP / Yelp, Inc. 41.77 16,833 11,397 -32.29 706 476 -32.58
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.48 0 12,680 0 209
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.27 0 9,675 0 467
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.13 9,389 358
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.92 20,033 6,031 -69.89 815 283 -65.28
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.76 0 3,437 0 745
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 0 17,509 0 848
2018-03-31 13F-HR GE / General Electric Co. 13.48 19,064 47,104 147.08 333 635 90.69
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.54 0 3,253 0 262
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 0 14,029 0 677
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.64 1,871 2,004 7.11 271 364 34.32
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.77 0 13,274 0 966
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 13,099 9,435 -27.97 832 576 -30.77
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.19 2,615 2,159 -17.44 256 212 -17.19
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 13,203 46,704 253.74 160 618 286.25
2018-03-31 13F-HR HUM / Humana, Inc. 268.77 1,807 1,652 -8.58 448 444 -0.89
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 0 3,382 0 232
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.84 9,705 6,852 -29.40 650 458 -29.54
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.55 2,820 8,881 214.93 320 893 179.06
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 40,897 36,647 -10.39 1,042 782 -24.95
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 18,241 12,847 -29.57 1,230 928 -24.55
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 95,138 51,808 -45.54 1,731 823 -52.46
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.79 22,761 6,901 -69.68 1,150 316 -72.52
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 8,457 10,547 24.71 437 504 15.33
2018-03-31 13F-HR RP / RealPage, Inc. 51.43 4,720 5,775 22.35 209 297 42.11
2018-03-31 13F-HR LIVN / LivaNova PLC 88.57 6,591 3,737 -43.30 527 331 -37.19
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.91 0 7,562 0 385
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.75 4,439 11,491 158.86 349 813 132.95
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.62 0 5,544 0 1,018
2018-03-31 13F-HR MON / Monsanto Co. 116.88 5,855 2,370 -59.52 684 277 -59.50
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.25 2,886 7,033 143.69 202 473 134.16
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 0 7,258 0 772
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 0 43,059 0 2,218
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 17,211 485
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 7,387 32,664 342.18 511 1,927 277.10
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 8,423 14,885 76.72 568 1,034 82.04
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 13,100 19,340 47.63 1,598 1,808 13.14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 24,168 37,835 56.55 2,553 3,761 47.32
2018-03-31 13F-HR EFX / Equifax, Inc. 117.69 1,940 4,053 108.92 229 477 108.30
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 28,391 36,910 30.01 1,523 2,230 46.42
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 32,722 24,827 -24.13 765 508 -33.59
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.09 0 13,202 0 54
2018-03-31 13F-HR SHPG / Shire Plc. 149.35 3,592 4,553 26.75 557 680 22.08
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.33 10,974 245
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.78 0 12,207 0 510
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 14,415 27,913 93.64 586 1,059 80.72
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.16 4,593 235
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.06 0 6,145 0 2,145
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 15,087 11,246 -25.46 1,715 1,174 -31.55
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.92 9,210 12,624 37.07 1,203 1,577 31.09
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 37,049 42,827 15.60 1,811 2,010 10.99
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 0 13,092 0 858
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 0 7,187 0 391
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 15,682 51,419 227.89 321 1,173 265.42
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 0 17,166 0 999
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.63 2,247 3,001 33.56 304 365 20.07
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.29 0 1,036 0 596
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 50,590 42,628 -15.74 1,755 1,491 -15.04
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 0 21,450 0 3,823
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 0 3,054 0 257
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 22,211 28,539 28.49 1,624 2,161 33.07
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.66 13,782 12,717 -7.73 682 657 -3.67
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.94 5,771 11,434 98.13 393 834 112.21
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.33 13,238 13,838 4.53 169 226 33.73
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.31 0 14,352 0 392
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 0 46,965 0 1,629
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 4,199 8,020 91.00 824 1,397 69.54
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.73 5,771 362
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.82 11,065 1,027
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.97 0 7,386 0 214
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.35 1,282 1,733 35.18 581 725 24.78
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.08 0 1,617 0 330
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.85 0 11,576 0 1,179
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.69 2,268 5,693 151.01 270 596 120.74
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 8,478 9,907 16.86 891 1,201 34.79
2018-03-31 13F-HR EGN / Energen Corp. 62.85 0 6,444 0 405
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.49 0 11,681 0 216
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 15,457 10,077 -34.81 2,240 1,368 -38.93
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 10,217 18,246 78.58 601 1,028 71.05
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 14,319 6,870 -52.02 495 264 -46.67
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 17,741 7,558 -57.40 883 614 -30.46
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.24 1,491 1,232 -17.37 1,744 1,783 2.24
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.51 1,679 2,018 20.19 357 447 25.21
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 14,599 8,258 -43.43 599 319 -46.74
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.55 8,105 353
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 0 28,105 0 1,592
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.16 16,793 8,973 -46.57 1,320 800 -39.39
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.09 12,320 7,045 -42.82 507 367 -27.61
2018-03-31 13F-HR IGT / International Game Technology PLC 26.76 0 17,492 0 468
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 10,535 18,776 78.22 191 325 70.16
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 59,398 65,720 10.64 1,400 1,500 7.14
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 17,371 63,481 265.44 1,054 3,327 215.65
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 8,057 13,634 69.22 291 303 4.12
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 0 20,570 0 219
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 114,379 99,906 -12.65 2,445 2,143 -12.35
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.29 0 23,511 0 524
2018-03-31 13F-HR RIG / Transocean, Inc. 9.92 0 13,609 0 135
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 51,056 62,727 22.86 3,852 4,496 16.72
2018-03-31 13F-HR CI / Cigna Corp. 167.68 9,445 1,312 -86.11 1,918 220 -88.53
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.19 0 2,701 0 511
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 2,143 1,719 -19.79 403 371 -7.94
2018-03-31 13F-HR CSX / CSX Corp. 55.70 0 26,087 0 1,453
2018-03-31 13F-HR GM / General Motors Company 36.35 53,559 56,814 6.08 2,195 2,065 -5.92
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 16,025 19,457 21.42 1,141 1,240 8.68
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 52,239 57,415 9.91 934 944 1.07
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.49 5,940 10,125 70.45 419 734 75.18
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 124,699 34,704 -72.17 2,155 645 -70.07
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 34,003 55,620 63.57 1,249 1,921 53.80
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.92 9,300 6,091 -34.51 538 365 -32.16
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 29,650 37,640 26.95 1,660 2,063 24.28
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.68 24,970 6,789 -72.81 1,276 378 -70.38
2018-03-31 13F-HR BA / Boeing Company (The) 327.73 7,099 2,679 -62.26 2,094 878 -58.07
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 199,062 201,862 1.41 2,233 2,515 12.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.67 0 17,643 0 647
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 23,131 16,619 -28.15 1,514 952 -37.12
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 65,760 67,577 2.76 1,789 1,789 0.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 57,847 0 523
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.39 8,430 3,935 -53.32 671 336 -49.93
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.56 3,540 2,712 -23.39 364 270 -25.82
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.05 13,808 10,116 -26.74 59 41 -30.51
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 26,800 575
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.76 0 13,514 0 267
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 0 5,109 0 332
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 14,490 11,802 -18.55 1,513 1,226 -18.97
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.24 0 3,524 0 392
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 0 55,795 0 849
2018-03-31 13F-HR CSTM / Constellium N.V. 10.86 0 12,525 0 136
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 6,443 11,335 75.93 737 1,140 54.68
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 6,532 16,778 156.86 1,470 3,686 150.75
2018-03-31 13F-HR AVGO / Broadcom Limited 235.45 0 1,495 0 352
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 15,618 20,870 33.63 1,453 1,952 34.34
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 7,022 7,002 -0.28 1,392 1,397 0.36
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 24,130 16,663 -30.94 1,379 1,018 -26.18
2018-03-31 13F-HR MS / Morgan Stanley 53.95 27,103 23,060 -14.92 1,422 1,244 -12.52
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 8,338 16,459 97.40 294 576 95.92
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 23,993 28,892 20.42 218 309 41.74
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 0 29,393 0 436
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.45 0 19,127 0 219
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.59 0 2,674 0 400
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 16,663 14,905 -10.55 1,337 1,162 -13.09
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.08 12,012 2,008 -83.28 1,085 211 -80.55
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 2,252 17,517 677.84 449 2,996 567.26
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 8,277 22,016 165.99 787 2,199 179.42
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 0 5,674 0 777
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.53 29,548 17,386 -41.16 558 270 -51.61
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 19,220 7,023 -63.46 953 389 -59.18
2018-03-31 13F-HR KMX / CarMax, Inc. 61.96 5,266 7,473 41.91 338 463 36.98
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 20,466 27,160 32.71 467 523 11.99
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 25,576 28,789 12.56 1,038 1,291 24.37
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 4,174 14,852 255.82 225 794 252.89
2018-03-31 13F-HR NUE / Nucor Corp. 61.17 5,215 319
2018-03-31 13F-HR CRI / Carter's, Inc. 104.14 0 6,981 0 727
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.02 2,343 3,118 33.08 253 368 45.45
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 0 3,203 0 518
2018-03-31 13F-HR ARGX / argenx SE ADS 80.52 5,328 5,328 0.00 336 429 27.68
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,239 5,229 322.03 273 1,119 309.89
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 3,418 10,900 218.90 545 1,763 223.49
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.45 0 17,694 0 291
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 0 15,540 0 2,928
2018-03-31 13F-HR ABB / ABB Ltd. 23.78 0 13,922 0 331
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 6,967 9,133 31.09 1,180 1,745 47.88
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 49,751 35,922 -27.80 1,905 1,541 -19.11
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 0 13,936 0 269
2018-03-31 13F-HR SOGO / Sogou Inc. 56,146 0 -100.00 650 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 4,696 0 -100.00 319 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 9,631 0 -100.00 221 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 14,620 0 -100.00 647 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 14,414 0 -100.00 505 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 423 0 -100.00 298 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 7,101 0 -100.00 519 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 1,190 0 -100.00 302 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 8,129 0 -100.00 643 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 10,651 0 -100.00 950 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 17,153 0 -100.00 359 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 17,236 0 -100.00 474 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 7,172 0 -100.00 483 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 34,013 0 -100.00 265 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 3,130 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 32,593 0 -100.00 1,666 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 39,813 0 -100.00 137 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 20,856 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 9,976 0 -100.00 724 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 8,524 0 -100.00 1,284 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 10,595 0 -100.00 324 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 32,482 0 -100.00 391 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 1,664 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 22,537 0 -100.00 492 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 12,827 0 -100.00 757 0 -100.00
2018-03-31 13F-HR FBP / First BanCorp 28,355 0 -100.00 145 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 4,568 0 -100.00 244 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 39,587 0 -100.00 845 0 -100.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12,830 0 -100.00 195 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 27,268 0 -100.00 493 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 11,224 0 -100.00 307 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 13,825 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 7,389 0 -100.00 1,080 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 3,018 0 -100.00 353 0 -100.00
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 10,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 101,649 0 -100.00 618 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26,471 0 -100.00 795 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 3,233 0 -100.00 486 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 9,358 0 -100.00 518 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 917 0 -100.00 228 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 48,554 0 -100.00 979 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 3,309 0 -100.00 585 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 33,362 0 -100.00 292 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 6,067 0 -100.00 285 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 25,010 0 -100.00 381 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 26,115 0 -100.00 912 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 15,409 0 -100.00 617 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 3,925 0 -100.00 322 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 15,053 0 -100.00 322 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 33,719 0 -100.00 574 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 76,771 0 -100.00 608 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 3,140 0 -100.00 316 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 4,033 0 -100.00 266 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 9,088 0 -100.00 775 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 1,841 0 -100.00 287 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 4,581 0 -100.00 284 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 6,711 0 -100.00 493 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 5,502 0 -100.00 555 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 21,084 0 -100.00 353 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 1,046 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 26,022 0 -100.00 139 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 4,113 0 -100.00 269 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 11,479 0 -100.00 737 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 24,907 0 -100.00 116 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 3,700 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 6,904 0 -100.00 1,174 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 10,962 0 -100.00 609 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 12,539 0 -100.00 657 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 12,689 0 -100.00 555 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 6,466 0 -100.00 204 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 2,723 0 -100.00 275 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 5,039 0 -100.00 544 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 5,729 0 -100.00 295 0 -100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 34,485 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 59,098 0 -100.00 1,622 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 23,161 0 -100.00 222 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 22,087 0 -100.00 385 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 16,233 0 -100.00 211 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 4,384 0 -100.00 231 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 27,699 0 -100.00 494 0 -100.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 11,652 0 -100.00 249 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 5,887 0 -100.00 355 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 20,148 0 -100.00 2,166 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 3,921 0 -100.00 641 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 13,517 0 -100.00 678 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 11,039 0 -100.00 235 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 10,162 0 -100.00 266 0 -100.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 12,497 0 -100.00 279 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 9,990 0 -100.00 584 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 7,542 0 -100.00 492 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 32,455 0 -100.00 366 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 3,326 0 -100.00 377 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 13,355 0 -100.00 1,310 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 16,720 0 -100.00 1,794 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 36,646 0 -100.00 659 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 7,913 0 -100.00 444 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 3,661 0 -100.00 215 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 27,490 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 3,700 0 -100.00 1,517 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 5,037 0 -100.00 268 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 33,078 0 -100.00 797 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 11,799 0 -100.00 84 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 5,641 0 -100.00 523 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 3,984 0 -100.00 215 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 4,024 0 -100.00 255 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 2,947 0 -100.00 643 0 -100.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 10,479 0 -100.00 270 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 2,036 0 -100.00 270 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,524 0 -100.00 182 0 -100.00
2018-03-31 13F-HR ASND / Ascendis Pharma AS 6,714 0 -100.00 269 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 31,337 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 14,710 0 -100.00 151 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 40,600 0 -100.00 1,537 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15,389 0 -100.00 287 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 2,815 0 -100.00 346 0 -100.00
2018-03-31 13F-HR CAL / Caleres, Inc. 7,004 0 -100.00 234 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 2,829 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 1,310 0 -100.00 440 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 4,878 0 -100.00 240 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 12,504 0 -100.00 662 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 4,835 0 -100.00 223 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 44,630 0 -100.00 516 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35,786 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 5,762 0 -100.00 292 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 5,908 0 -100.00 331 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 9,196 0 -100.00 1,206 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 6,350 0 -100.00 455 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 14,156 0 -100.00 297 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 19,394 0 -100.00 282 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 3,194 0 -100.00 303 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 26,482 0 -100.00 968 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 4,645 0 -100.00 489 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 9,973 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 23,720 0 -100.00 666 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 3,174 0 -100.00 270 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 5,885 0 -100.00 649 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 6,923 0 -100.00 407 0 -100.00
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 21,502 0 -100.00 873 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 5,703 0 -100.00 208 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 33,774 0 -100.00 228 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,423 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 6,970 0 -100.00 247 0 -100.00
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 53,154 0 -100.00 874 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 14,896 0 -100.00 839 0 -100.00
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 10,632 0 -100.00 309 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 7,856 0 -100.00 293 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 5,551 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,244 0 -100.00 219 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 10,587 0 -100.00 223 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10,692 0 -100.00 107 0 -100.00
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 14,586 0 -100.00 317 0 -100.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 3,578 0 -100.00 333 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 3,626 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BTG / B2Gold Corp. 37,830 0 -100.00 117 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 13,058 0 -100.00 936 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 31,694 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR CADE / Cadence Bancorporation 14,782 0 -100.00 401 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 6,003 0 -100.00 269 0 -100.00
2018-03-31 13F-HR CARG / CarGurus, Inc. 7,002 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 19,814 0 -100.00 437 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 10,473 0 -100.00 785 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 24,429 0 -100.00 1,155 0 -100.00
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 12,724 0 -100.00 288 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 3,988 0 -100.00 503 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 4,882 0 -100.00 293 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 2,449 0 -100.00 492 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 18,539 0 -100.00 805 0 -100.00
2018-03-31 13F-HR FMCC / Freddie Mac 56,404 0 -100.00 142 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 14,236 0 -100.00 207 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 9,320 0 -100.00 285 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 13,091 0 -100.00 236 0 -100.00
2018-03-31 13F-HR FNKO / Funko, Inc. 24,621 0 -100.00 164 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 8,088 0 -100.00 258 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 20,472 0 -100.00 726 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 40,544 0 -100.00 1,081 0
2018-03-31 13F-HR TV / Grupo Televisa S.A. 16,488 0 -100.00 308 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 2,566 0 -100.00 206 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 16,708 0 -100.00 271 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 2,036 0 -100.00 312 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 36,377 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 5,967 0 -100.00 285 0 -100.00
2018-03-31 13F-HR LUKOY / PJSC Lukoil 5,148 0 -100.00 297 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 24,888 0 -100.00 537 0 -100.00
2018-03-31 13F-HR METROPOLITAN BANK HOLDING CORP / (591774104) 7,780 0 -100.00 328 0
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 2,001 0 -100.00 263 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 9,365 0 -100.00 396 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 15,921 0 -100.00 687 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 2,504 0 -100.00 235 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 8,701 0 -100.00 269 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 14,888 0 -100.00 260 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 3,601 0 -100.00 230 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 18,521 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 2,442 0 -100.00 213 0 -100.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 9,499 0 -100.00 329 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 17,784 0 -100.00 719 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 6,028 0 -100.00 633 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16,310 0 -100.00 329 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 4,745 0 -100.00 271 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 3,165 0 -100.00 268 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 3,397 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 3,523 0 -100.00 270 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.18 13,931 100
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 22,522 233
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 12,620 92
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.67 3,978 301
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.89 8,407 369
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.24 3,366 297
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.32 14,189 260
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 17,640 468
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 8,002 464
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.57 15,470 179
2018-03-31 13F-HR CS / Credit Suisse Group 16.81 19,632 330
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.21 48,115 828
2018-03-31 13F-HR DEO / Diageo plc 135.39 5,628 762
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.58 11,794 113
2018-03-31 13F-HR EIX / Edison International 63.67 14,606 930
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.08 15,525 141
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.22 6,651 201
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.40 26,139 481
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 23,004 369
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 11,964 126
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 20,567 348
2018-03-31 13F-HR STAR / iStar Inc. 10.15 14,481 147
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / CL C (G9001E128) 19.09 33,213 634
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 8,891 418
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 52,050 967
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.78 17,171 271
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.30 2,635 288
2018-03-31 13F-HR MDB / MongoDB Inc 43.48 6,072 264
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.45 4,603 200
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.29 14,843 123
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.35 26,239 639
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.21 5,324 262
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.38 23,358 219
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD / CL A (G68707101) 38.33 29,378 1,126
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 11,266 296
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 9,845 223
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.07 9,487 475
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.73 24,113 524
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.25 41,153 957
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.86 4,791 397
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 14,792 173
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.23 9,237 270
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.71 9,930 444
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 5,510 361
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 7,085 219
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.30 10,888 221
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.42 7,606 277
2018-03-31 13F-HR UBS / UBS Group AG 17.67 18,164 321
2018-03-31 13F-HR VTR / Ventas, Inc. 49.50 6,161 305
2018-03-31 13F-HR VICTORY CAPITAL HOLDINGS INC / CL A (92645B103) 12.29 35,957 442
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.82 4,337 537
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 11,666 243
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.69 3,537 296
2018-03-31 13F-HR WP / Worldpay, Inc. 82.17 7,034 578
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 5,158 214