InvestorQuantitative Systematic Strategies LLC
Portfolio Value $ 544,903,000
Current Positions606
Opened Positions5
Closed Positions279


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

Quantitative Systematic Strategies LLC has disclosed 606 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 544,903,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantitative Systematic Strategies LLC's top holdings are Visa, Inc. (NYSE:V) , Colgate-Palmolive Co. (NYSE:CL) , Hartford Financial Services Group, Inc. (The) (NYSE:HIG) , Mondelez International, Inc. (NASDAQ:MDLZ) , and Abbott Laboratories (NYSE:ABT) . Quantitative Systematic Strategies LLC's new positions include Lazard Ltd. (NYSE:LAZ) , STMicroelectronics N.V. (NYSE:STM) , ESSENTIAL PROPERTIES REALTY TRUST, INC. (NYSE:EPRT) , AXA Equitable Holdings, Inc. (NYSE:EQH) , and American Financial Group, Inc. (NYSE:AFGE) .

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 August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 8,919 12,491 40.05 802 1,096 36.66
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 16,471 41,530 152.14 832 1,952 134.62
2018-06-30 13F-HR WEX / WEX Inc. 190.49 2,753 11,045 301.20 431 2,104 388.17
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.68 0 18,318 0 562
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.45 0 21,349 0 650
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 13,634 20,164 47.89 303 457 50.83
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.90 20,570 19,843 -3.53 219 256 16.89
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 99,906 70,150 -29.78 2,143 1,397 -34.81
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.41 0 2,520 0 563
2018-06-30 13F-HR RIG / Transocean, Inc. 13.46 13,609 10,027 -26.32 135 135 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 62,727 73,301 16.86 4,496 4,751 5.67
2018-06-30 13F-HR CI / Cigna Corp. 170.08 1,312 2,881 119.59 220 490 122.73
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.49 4,348 4,430 1.89 1,087 1,278 17.57
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.54 0 15,795 0 593
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 0 33,636 0 2,663
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.23 0 9,199 0 1,106
2018-06-30 13F-HR CSX / CSX Corp. 63.79 26,087 35,067 34.42 1,453 2,237 53.96
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.23 0 2,186 0 453
2018-06-30 13F-HR GM / General Motors Company 39.39 56,814 30,969 -45.49 2,065 1,220 -40.92
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 19,457 37,613 93.31 1,240 2,479 99.92
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.79 0 3,632 0 337
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.26 14,843 13,731 -7.49 123 86 -30.08
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 0 20,075 0 1,141
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 10,125 33,461 230.48 734 2,461 235.29
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 55,620 54,601 -1.83 1,921 2,221 15.62
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 0 18,047 0 118
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 6,789 26,450 289.60 378 1,222 223.28
2018-06-30 13F-HR BA / Boeing Company (The) 335.41 2,679 963 -64.05 878 323 -63.21
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 201,862 84,595 -58.09 2,515 1,029 -59.09
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 17,643 10,067 -42.94 647 500 -22.72
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 67,577 88,280 30.64 1,789 2,563 43.26
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 0 15,669 0 1,196
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.83 0 14,961 0 536
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 0 28,163 0 383
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.01 0 22,734 0 364
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 26,800 42,986 60.40 575 1,059 84.17
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 0 5,658 0 1,456
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.89 13,514 13,115 -2.95 267 274 2.62
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 5,109 14,703 187.79 332 1,230 270.48
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 11,802 16,955 43.66 1,226 1,869 52.45
2018-06-30 13F-HR MCO / Moody's Corp. 170.58 0 7,363 0 1,256
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 55,795 58,137 4.20 849 966 13.78
2018-06-30 13F-HR CSTM / Constellium N.V. 10.29 12,525 30,696 145.08 136 316 132.35
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.21 11,335 6,806 -39.96 1,140 893 -21.67
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 16,778 15,480 -7.74 3,686 3,685 -0.03
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 20,870 22,399 7.33 1,952 2,209 13.17
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.70 7,002 7,686 9.77 1,397 1,435 2.72
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 16,663 14,511 -12.91 1,018 951 -6.58
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 200,903 0 1,541
2018-06-30 13F-HR MS / Morgan Stanley 47.41 23,060 15,313 -33.59 1,244 726 -41.64
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.12 0 4,499 0 203
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.83 29,393 29,736 1.17 436 649 48.85
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.71 19,127 22,032 15.19 219 324 47.95
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 0 28,133 0 788
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.23 0 2,972 0 922
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 0 5,496 0 410
2018-06-30 13F-HR HPQ / HP Inc. 22.70 0 61,818 0 1,403
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 14,905 11,542 -22.56 1,162 978 -15.83
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.26 0 691 0 298
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 0 10,263 0 451
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.03 0 3,613 0 300
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.06 5,674 4,127 -27.26 777 512 -34.11
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.58 0 10,375 0 172
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 28,789 30,451 5.77 1,291 1,239 -4.03
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 0 42,049 0 119
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.21 14,852 11,578 -22.04 794 755 -4.91
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 5,215 12,785 145.16 319 799 150.47
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 6,981 10,354 48.32 727 1,122 54.33
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.91 32,656 34,601 5.96 940 862 -8.30
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.43 5,229 4,107 -21.46 1,119 1,008 -9.92
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.60 10,900 4,833 -55.66 1,763 868 -50.77
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.90 0 8,437 0 556
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.62 0 53,481 0 1,156
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 15,540 4,652 -70.06 2,928 972 -66.80
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 0 34,830 0 925
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 0 7,735 0 979
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 9,133 13,553 48.40 1,745 2,763 58.34
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 88,156 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 259,609 0 -100.00 2,708 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 4,154 0 -100.00 297 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 7,855 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 44,894 0 -100.00 1,599 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 11,935 0 -100.00 752 0 -100.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 10,700 0 -100.00 54 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 9,237 0 -100.00 215 0 -100.00
2018-06-30 13F-HR COLD / Americold Realty Trust 21,336 0 -100.00 407 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 13,077 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 10,425 0 -100.00 332 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 80,869 0 -100.00 1,283 0 -100.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 12,265 0 -100.00 291 0 -100.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 4,965 0 -100.00 491 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 13,688 0 -100.00 436 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 12,686 0 -100.00 88 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 6,964 0 -100.00 272 0 -100.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 4,734 0 -100.00 314 0 -100.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 5,810 0 -100.00 230 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 1,701 0 -100.00 344 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 13,986 0 -100.00 76 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 3,155 0 -100.00 207 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 15,263 0 -100.00 467 0 -100.00
2018-06-30 13F-HR HUD / Hudson Ltd. 32,250 0 -100.00 513 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 2,505 0 -100.00 296 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 1,143 0 -100.00 270 0 -100.00
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 12,195 0 -100.00 100 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 4,628 0 -100.00 238 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 10,963 0 -100.00 426 0 -100.00
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 45,418 0 -100.00 341 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11,319 0 -100.00 107 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 8,645 0 -100.00 491 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 4,533 0 -100.00 591 0 -100.00
2018-06-30 13F-HR TCBK / TriCo Bancshares 21,658 0 -100.00 806 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 46,667 0 -100.00 1,907 0 -100.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 3,376 0 -100.00 208 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 1,790 0 -100.00 249 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 5,273 0 -100.00 590 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 92,684 0 -100.00 1,984 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 2,885 0 -100.00 222 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 12,296 0 -100.00 180 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 32,165 0 -100.00 304 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 2,736 0 -100.00 315 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 4,548 0 -100.00 273 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 1,705 0 -100.00 439 0 -100.00
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 60,606 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 12,331 0 -100.00 205 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 4,640 0 -100.00 550 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 11,947 0 -100.00 364 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 11,868 0 -100.00 1,725 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 52,678 0 -100.00 614 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 4,535 0 -100.00 909 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 8,409 0 -100.00 622 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 20,308 0 -100.00 145 0 -100.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 20,162 0 -100.00 715 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 533 0 -100.00 220 0 -100.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 7,235 0 -100.00 560 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 16,143 0 -100.00 513 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 47,295 0 -100.00 245 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 5,760 0 -100.00 570 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 7,345 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 47,221 0 -100.00 265 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 5,602 0 -100.00 214 0 -100.00
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 11,024 0 -100.00 90 0 -100.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 3,844 0 -100.00 259 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 8,986 0 -100.00 399 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 3,590 0 -100.00 306 0 -100.00
2018-06-30 13F-HR JILL / J. Jill, Inc. 14,867 0 -100.00 66 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 24,399 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 14,602 0 -100.00 849 0 -100.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 9,506 0 -100.00 238 0 -100.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 25,602 0 -100.00 238 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 5,828 0 -100.00 278 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 1,807 0 -100.00 202 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 37,698 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 5,414 0 -100.00 230 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 3,208 0 -100.00 427 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 7,607 0 -100.00 488 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 2,437 0 -100.00 456 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 9,138 0 -100.00 584 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 12,219 0 -100.00 206 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 9,324 0 -100.00 328 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 16,572 0 -100.00 556 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 2,590 0 -100.00 359 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 7,774 0 -100.00 421 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 30,788 0 -100.00 916 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 205,621 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 7,752 0 -100.00 865 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 14,439 0 -100.00 1,583 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13,993 0 -100.00 254 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 26,693 0 -100.00 1,225 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 72,344 0 -100.00 561 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16,756 0 -100.00 363 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 10,662 0 -100.00 259 0 -100.00
2018-06-30 13F-HR CMRX / Chimerix, Inc. 22,190 0 -100.00 115 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 4,497 0 -100.00 280 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 29,484 0 -100.00 820 0 -100.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 39,100 0 -100.00 892 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 4,321 0 -100.00 355 0 -100.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 20,439 0 -100.00 334 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 12,403 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 8,785 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 7,584 0 -100.00 213 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 6,584 0 -100.00 214 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 2,534 0 -100.00 419 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 22,611 0 -100.00 428 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 28,830 0 -100.00 3,147 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 2,737 0 -100.00 402 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 47,415 0 -100.00 588 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 23,304 0 -100.00 409 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 15,732 0 -100.00 1,434 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 8,325 0 -100.00 315 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,002 0 -100.00 391 0 -100.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 23,025 0 -100.00 640 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 18,743 0 -100.00 1,318 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 3,701 0 -100.00 285 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 10,829 0 -100.00 544 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 7,200 0 -100.00 260 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 15,254 0 -100.00 848 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 16,437 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 16,046 0 -100.00 104 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 1,150 0 -100.00 276 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 11,644 0 -100.00 180 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 6,864 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 16,543 0 -100.00 581 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 23,114 0 -100.00 402 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 5,208 0 -100.00 493 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 3,005 0 -100.00 242 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 21,339 0 -100.00 596 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 8,480 0 -100.00 523 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17,644 0 -100.00 309 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 33,107 0 -100.00 677 0 -100.00
2018-06-30 13F-HR BTX / BioTime, Inc. 19,400 0 -100.00 52 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 9,974 0 -100.00 544 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 17,307 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 5,694 0 -100.00 776 0 -100.00
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 25,879 0 -100.00 145 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 2,098 0 -100.00 218 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 17,817 0 -100.00 426 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 8,944 0 -100.00 693 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 49,706 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 25,380 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 13,999 0 -100.00 396 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 15,577 0 -100.00 466 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 4,186 0 -100.00 277 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 5,764 0 -100.00 402 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 6,194 0 -100.00 833 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 26,556 0 -100.00 565 0 -100.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 69,659 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 4,251 0 -100.00 215 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 25,965 0 -100.00 409 0 -100.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 3,538 0 -100.00 223 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 9,187 0 -100.00 743 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 15,326 0 -100.00 532 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 21,847 0 -100.00 238 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 14,195 0 -100.00 594 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 13,503 0 -100.00 213 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 2,451 0 -100.00 423 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 2,438 0 -100.00 410 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 3,735 0 -100.00 269 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 5,786 0 -100.00 326 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 9,369 0 -100.00 205 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 3,073 0 -100.00 254 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 15,640 0 -100.00 653 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 5,227 0 -100.00 345 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,750 0 -100.00 406 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 2,392 0 -100.00 219 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 94,435 0 -100.00 285 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 18,999 0 -100.00 1,071 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 3,452 0 -100.00 344 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 15,125 0 -100.00 873 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 45,522 0 -100.00 1,092 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 8,239 0 -100.00 710 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 6,435 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 38,553 0 -100.00 1,263 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 6,357 0 -100.00 396 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 12,680 0 -100.00 209 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 9,675 0 -100.00 467 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 9,389 0 -100.00 358 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 17,509 0 -100.00 848 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 47,104 0 -100.00 635 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 3,253 0 -100.00 262 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 13,274 0 -100.00 966 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 2,159 0 -100.00 212 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 3,382 0 -100.00 232 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 6,901 0 -100.00 316 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 11,491 0 -100.00 813 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,370 0 -100.00 277 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 7,033 0 -100.00 473 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 7,258 0 -100.00 772 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 17,211 0 -100.00 485 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 19,340 0 -100.00 1,808 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 24,827 0 -100.00 508 0 -100.00
2018-06-30 13F-HR RTRX / Retrophin, Inc. 10,974 0 -100.00 245 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 12,207 0 -100.00 510 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 4,593 0 -100.00 235 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 13,092 0 -100.00 858 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 7,187 0 -100.00 391 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 1,036 0 -100.00 596 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 3,054 0 -100.00 257 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 12,717 0 -100.00 657 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 13,838 0 -100.00 226 0 -100.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 14,352 0 -100.00 392 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 8,020 0 -100.00 1,397 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 5,771 0 -100.00 362 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 11,065 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 1,733 0 -100.00 725 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 5,693 0 -100.00 596 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 6,444 0 -100.00 405 0 -100.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 11,681 0 -100.00 216 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 8,105 0 -100.00 353 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 7,045 0 -100.00 367 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 18,776 0 -100.00 325 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 23,511 0 -100.00 524 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,701 0 -100.00 511 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 1,719 0 -100.00 371 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 57,415 0 -100.00 944 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 34,704 0 -100.00 645 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 6,091 0 -100.00 365 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 37,640 0 -100.00 2,063 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 16,619 0 -100.00 952 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 57,847 0 -100.00 523 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 3,935 0 -100.00 336 0 -100.00
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 2,712 0 -100.00 270 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 10,116 0 -100.00 41 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 3,524 0 -100.00 392 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 16,459 0 -100.00 576 0 -100.00
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 28,892 0 -100.00 309 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 2,674 0 -100.00 400 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 2,008 0 -100.00 211 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 17,517 0 -100.00 2,996 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 17,386 0 -100.00 270 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 7,023 0 -100.00 389 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 7,473 0 -100.00 463 0 -100.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 27,160 0 -100.00 523 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 3,118 0 -100.00 368 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 3,203 0 -100.00 518 0 -100.00
2018-06-30 13F-HR ARGX / argenx SE ADS 5,328 0 -100.00 429 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 17,694 0 -100.00 291 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 13,922 0 -100.00 331 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 35,922 0 -100.00 1,541 0 -100.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. 13,936 0 -100.00 269 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 29,378 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 3,978 0 -100.00 301 0 -100.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 8,407 0 -100.00 369 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 3,366 0 -100.00 297 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 14,189 0 -100.00 260 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 17,640 0 -100.00 468 0 -100.00
2018-06-30 13F-HR CIO / City Office REIT Inc. 15,470 0 -100.00 179 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 19,632 0 -100.00 330 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 5,628 0 -100.00 762 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 15,525 0 -100.00 141 0 -100.00
2018-06-30 13F-HR FARM / Farmer Brothers Co. 6,651 0 -100.00 201 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 26,139 0 -100.00 481 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 23,004 0 -100.00 369 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 20,567 0 -100.00 348 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / CL C (G9001E128) 33,213 0 -100.00 634 0
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 8,891 0 -100.00 418 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17,171 0 -100.00 271 0 -100.00
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 2,635 0 -100.00 288 0 -100.00
2018-06-30 13F-HR MDB / MongoDB Inc 6,072 0 -100.00 264 0 -100.00
2018-06-30 13F-HR NCOM / National Commerce Corporation 4,603 0 -100.00 200 0 -100.00
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 26,239 0 -100.00 639 0
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 5,324 0 -100.00 262 0 -100.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 23,358 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 11,266 0 -100.00 296 0 -100.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 9,845 0 -100.00 223 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 9,487 0 -100.00 475 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 24,113 0 -100.00 524 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 4,791 0 -100.00 397 0 -100.00
2018-06-30 13F-HR PRMW / Primo Water Corp. 14,792 0 -100.00 173 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 5,510 0 -100.00 361 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 7,085 0 -100.00 219 0 -100.00
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 10,888 0 -100.00 221 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 7,606 0 -100.00 277 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 18,164 0 -100.00 321 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 11,666 0 -100.00 243 0 -100.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 3,537 0 -100.00 296 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 5,158 0 -100.00 214 0 -100.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.41 0 10,951 0 344
2018-06-30 13F-HR AZUL / Azul SA 16.38 0 14,899 0 244
2018-06-30 13F-HR TEX / Terex Corp. 42.22 0 9,309 0 393
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.17 0 11,086 0 146
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.80 0 6,450 0 218
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 0 19,416 0 430
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 22,016 14,034 -36.26 2,199 1,264 -42.52
2018-06-30 13F-HR T / AT & T, Inc. 32.09 0 20,258 0 650
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION HOLDINGS INC / CL A (499049104) 38.22 42,386 1,620
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 8,008 10,200 27.37 251 281 11.95
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.46 8,881 4,478 -49.58 893 423 -52.63
2018-06-30 13F-HR LIVN / LivaNova PLC 99.86 3,737 8,362 123.76 331 835 152.27
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 0 34,721 0 1,539
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.81 0 23,051 0 572
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 0 11,916 0 742
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.27 4,118 207
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.25 34,949 498
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.04 0 8,291 0 332
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 21,108 8,058 -61.82 1,442 557 -61.37
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.80 1,300 2,740 110.77 328 805 145.43
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.78 5,211 5,829 11.86 245 296 20.82
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.30 3,118 1,169 -62.51 875 323 -63.09
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 0 11,773 0 342
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.53 0 2,537 0 217
2018-06-30 13F-HR VICTORY CAPITAL HOLDINGS INC / CL A (92645B103) 10.57 19,205 203
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.76 79,817 17,086 -78.59 134 30 -77.61
2018-06-30 13F-HR VMW / VMWare, Inc. 147.19 0 2,011 0 296
2018-06-30 13F-HR Y / Alleghany Corp. 575.21 392 1,210 208.67 241 696 188.80
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 3,008 28,221 838.20 229 2,036 789.08
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.13 2,003 666 -66.75 2,077 752 -63.79
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 0 21,815 0 484
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 5,739 44,976 683.69 544 4,105 654.60
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 0 59,972 0 2,154
2018-06-30 13F-HR CBS / CBS Corp. 56.20 0 28,681 0 1,612
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 29,070 72,470 149.29 610 1,554 154.75
2018-06-30 13F-HR NVRO / Nevro Corp. 79.96 0 2,789 0 223
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 2,954 3,712 25.66 572 914 59.79
2018-06-30 13F-HR COH / Coach, Inc. 46.70 0 10,342 0 483
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.29 224 399 78.12 231 445 92.64
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 8,500 28,405 234.18 313 1,015 224.28
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 34,554 23,275 -32.64 681 446 -34.51
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.99 0 6,144 0 387
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 0 38,165 0 1,532
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 19,171 21,821 13.82 164 262 59.76
2018-06-30 13F-HR PVH / PVH Corp. 149.68 8,387 5,378 -35.88 1,270 805 -36.61
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 0 52,321 0 2,638
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 0 20,202 0 454
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 35,815 94,632 164.22 890 2,583 190.22
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.06 0 3,139 0 267
2018-06-30 13F-HR INTC / Intel Corp. 49.74 11,425 15,703 37.44 595 781 31.26
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 5,686 13,164 131.52 1,129 2,606 130.82
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 45,288 34,489 -23.85 1,473 1,222 -17.04
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 5,867 44,771 663.10 244 1,819 645.49
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.36 3,268 3,667 12.21 232 269 15.95
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 14,869 42,211 183.89 240 881 267.08
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 8,407 14,690 74.74 821 1,933 135.44
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 9,550 8,217 -13.96 288 249 -13.54
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 0 6,938 0 620
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 7,651 13,926 82.02 478 908 89.96
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.45 0 11,598 0 1,455
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 4,116 2,992 -27.31 696 549 -21.12
2018-06-30 13F-HR LII / Lennox International, Inc. 200.05 5,265 4,204 -20.15 1,076 841 -21.84
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 12,023 35,582 195.95 732 1,884 157.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 42,068 35,269 -16.16 2,736 2,604 -4.82
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 0 21,617 0 991
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.43 15,194 15,866 4.42 416 467 12.26
2018-06-30 13F-HR COT / Cott Corp. 16.56 40,223 41,121 2.23 592 681 15.03
2018-06-30 13F-HR FMC / FMC Corp. 89.15 0 8,379 0 747
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.53 0 25,486 0 192
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 0 37,479 0 680
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.63 60,898 37,946 -37.69 918 593 -35.40
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 9,883 9,272 -6.18 1,243 1,159 -6.76
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 28,183 60,059 113.10 1,235 3,047 146.72
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.06 0 1,898 0 207
2018-06-30 13F-HR EIX / Edison International 63.29 14,606 4,724 -67.66 930 299 -67.85
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 52,050 58,198 11.81 967 1,046 8.17
2018-06-30 13F-HR LEA / Lear Corp. 185.81 9,672 18,126 87.41 1,800 3,368 87.11
2018-06-30 13F-HR CUBE / CubeSmart 32.24 55,740 24,040 -56.87 1,572 775 -50.70
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 17,769 23,571 32.65 515 714 38.64
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.74 0 6,200 0 234
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 51,533 33,931 -34.16 2,464 1,707 -30.72
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 13,931 12,424 -10.82 100 169 69.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 0 2,161 0 462
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 11,436 1,596 -86.04 1,712 228 -86.68
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 66,313 106,659 60.84 2,767 4,373 58.04
2018-06-30 13F-HR CELG / Celgene Corp. 79.31 17,793 4,413 -75.20 1,587 350 -77.95
2018-06-30 13F-HR UNVR / Univar, Inc. 26.27 0 9,897 0 260
2018-06-30 13F-HR WUBA / 58.com Inc. 69.39 0 7,177 0 498
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 9,502 17,678 86.05 445 859 93.03
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.71 0 8,491 0 524
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 5,881 20,162 242.83 1,084 3,431 216.51
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.03 18,445 14,485 -21.47 2,106 1,869 -11.25
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 12,620 25,281 100.32 92 155 68.48
2018-06-30 13F-HR PCG / PG&E Corp. 42.59 15,009 17,823 18.75 659 759 15.17
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.05 12,193 1,666 -86.34 1,844 225 -87.80
2018-06-30 13F-HR KEY / KeyCorp 19.54 0 129,757 0 2,535
2018-06-30 13F-HR CVX / Chevron Corp. 126.47 13,812 10,619 -23.12 1,575 1,343 -14.73
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.90 7,153 6,255 -12.55 524 431 -17.75
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 7,597 8,234 8.38 1,096 1,302 18.80
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 0 30,054 0 594
2018-06-30 13F-HR FDC / First Data Corporation 20.93 37,464 45,256 20.80 599 947 58.10
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.09 41,153 22,704 -44.83 957 615 -35.74
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 0 162,164 0 1,661
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.64 4,471 10,504 134.94 275 742 169.82
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.84 17,840 14,905 -16.45 143 102 -28.67
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 0 40,197 0 1,101
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.74 0 6,292 0 615
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 11,086 46,680 321.07 762 3,047 299.87
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 0 112,281 0 1,749
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 58,539 100,471 71.63 1,102 1,792 62.61
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 0 14,687 0 245
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 0 9,300 0 386
2018-06-30 13F-HR SIVB / SVB Financial Group 288.80 6,876 11,707 70.26 1,650 3,381 104.91
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 0 19,624 0 1,101
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.41 4,566 5,716 25.19 293 351 19.80
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.70 10,245 8,216 -19.80 467 433 -7.28
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 16,149 28,961 79.34 952 1,520 59.66
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 32,347 12,492 -61.38 2,585 934 -63.87
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 46,606 68,958 47.96 2,793 4,206 50.59
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 6,840 13,269 93.99 391 760 94.37
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 5,833 37,561 543.94 372 2,600 598.92
2018-06-30 13F-HR NYT / New York Times Co. 25.87 20,913 9,045 -56.75 504 234 -53.57
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.57 0 33,136 0 516
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.38 55,472 13,003 -76.56 918 239 -73.97
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.75 4,952 2,026 -59.09 668 273 -59.13
2018-06-30 13F-HR INFY / Infosys Limited 19.44 0 19,903 0 387
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.86 8,531 20,384 138.94 231 629 172.29
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 27,480 33,536 22.04 2,508 3,307 31.86
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 0 59,866 0 1,642
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 0 9,439 0 950
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 0 15,505 0 1,310
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.72 59,445 17,255 -70.97 669 185 -72.35
2018-06-30 13F-HR EQR / Equity Residential 63.68 17,547 17,683 0.78 1,081 1,126 4.16
2018-06-30 13F-HR NTES / NetEase, Inc. 252.69 0 2,418 0 611
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 10,180 43,062 323.01 114 493 332.46
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.85 0 22,078 0 637
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 13,609 25,575 87.93 2,085 3,397 62.93
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 6,638 11,706 76.35 1,061 2,275 114.42
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 0 6,839 0 479
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 0 16,020 0 306
2018-06-30 13F-HR SBNYW / Signature Bank 127.85 8,049 12,593 56.45 1,143 1,610 40.86
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.50 0 3,767 0 307
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.85 10,879 7,524 -30.84 1,789 1,293 -27.72
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.64 33,784 18,063 -46.53 1,945 1,005 -48.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 25,681 13,113 -48.94 1,990 1,037 -47.89
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.21 9,900 7,708 -22.14 403 387 -3.97
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 0 29,691 0 190
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.59 0 5,080 0 511
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 21,006 16,514 -21.38 514 367 -28.60
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.20 30,075 8,305 -72.39 1,593 392 -75.39
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 14,669 17,448 18.94 616 679 10.23
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.55 13,758 8,744 -36.44 658 477 -27.51
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.65 0 13,621 0 77
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.49 9,237 18,126 96.23 270 607 124.81
2018-06-30 13F-HR MCD / McDonald's Corp. 156.82 1,473 1,709 16.02 230 268 16.52
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 10,936 28,008 156.11 413 1,018 146.49
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.99 47,758 61,719 29.23 716 1,234 72.35
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 0 6,519 0 543
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 44,427 32,867 -26.02 1,148 953 -16.99
2018-06-30 13F-HR ITT / ITT Inc. 52.15 0 4,295 0 224
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 9,585 22,183 131.43 741 1,560 110.53
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 3,355 17,312 416.01 496 2,422 388.31
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 35,085 43,453 23.85 904 877 -2.99
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.30 1,458 3,151 116.12 223 461 106.73
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.25 0 10,881 0 155
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.22 0 11,901 0 312
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 0 13,002 0 549
2018-06-30 13F-HR GME / GameStop Corp. 14.54 18,840 10,382 -44.89 238 151 -36.55
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 38,753 28,130 -27.41 2,097 1,830 -12.73
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 14,445 29,048 101.09 287 620 116.03
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 48,115 9,017 -81.26 828 225 -72.83
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 31,381 49,032 56.25 1,709 2,976 74.14
2018-06-30 13F-HR AVGO / Broadcom Limited 242.57 1,495 6,765 352.51 352 1,641 366.19
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.31 6,554 7,751 18.26 641 917 43.06
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.38 4,871 5,126 5.24 270 330 22.22
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.25 3,349 9,379 180.05 248 687 177.02
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.47 19,098 28,187 47.59 249 408 63.86
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 74,496 38,641 -48.13 2,035 1,264 -37.89
2018-06-30 13F-HR FNKO / Funko, Inc. 12.54 0 14,032 0 176
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 71,642 41,032 -42.73 1,664 1,059 -36.36
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 0 42,612 0 1,802
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 31,901 27,950 -12.39 2,018 1,547 -23.34
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 0 15,868 0 666
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 19,358 28,005 44.67 587 988 68.31
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 21,566 15,599 -27.67 1,339 1,039 -22.40
2018-06-30 13F-HR VTR / Ventas, Inc. 56.97 6,161 13,587 120.53 305 774 153.77
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 48,961 40,974 -16.31 397 531 33.75
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 2,008 23,007 1,045.77 290 3,314 1,042.76
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.98 0 2,120 0 248
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 20,198 22,795 12.86 1,370 1,554 13.43
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.66 0 4,100 0 220
2018-06-30 13F-HR CNC / Centene Corp. 123.11 4,029 2,713 -32.66 431 334 -22.51
2018-06-30 13F-HR BUSE / First Busey Corporation 31.71 7,753 10,500 35.43 230 333 44.78
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 0 13,596 0 1,083
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 16,748 16,765 0.10 493 532 7.91
2018-06-30 13F-HR DE / Deere & Co. 139.80 4,050 3,691 -8.86 629 516 -17.97
2018-06-30 13F-HR CBT / Cabot Corp. 61.81 0 8,397 0 519
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 41,728 19,038 -54.38 2,737 1,091 -60.14
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.01 5,073 4,890 -3.61 278 225 -19.06
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 5,118 9,106 77.92 266 463 74.06
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 0 16,331 0 1,465
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 11,768 9,082 -22.82 388 355 -8.51
2018-06-30 13F-HR RXN / Rexnord Corp. 29.07 11,384 17,510 53.81 338 509 50.59
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 24,913 16,427 -34.06 659 519 -21.24
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 10,066 31,655 214.47 966 2,878 197.93
2018-06-30 13F-HR PTC / PTC Inc. 93.85 9,429 11,273 19.56 736 1,058 43.75
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 6,170 17,425 182.41 438 1,318 200.91
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.68 24,633 5,551 -77.47 1,250 248 -80.16
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.22 2,158 617 -71.41 637 242 -62.01
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 9,930 7,874 -20.70 444 374 -15.77
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 52,866 0 1,504
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 0 15,121 0 914
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 10,197 9,779 -4.10 1,281 1,282 0.08
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 0 32,784 0 463
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.85 12,222 10,097 -17.39 1,117 988 -11.55
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.01 4,337 3,242 -25.25 537 415 -22.72
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 43,632 23,223 -46.78 2,161 1,148 -46.88
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 22,452 16,740 -25.44 2,151 1,538 -28.50
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 16,527 39,149 136.88 1,592 4,151 160.74
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 10,118 42,258 317.65 282 1,163 312.41
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 0 62,877 0 1,264
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.78 10,489 13,115 25.04 133 207 55.64
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.52 3,631 19,444 435.50 220 1,449 558.64
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 10,195 13,726 34.63 381 597 56.69
2018-06-30 13F-HR BP / BP Plc 45.67 17,757 33,981 91.37 720 1,552 115.56
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 13,783 43,265 213.90 989 3,257 229.32
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.60 10,036 22,687 126.06 170 354 108.24
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.88 54,754 15,486 -71.72 841 184 -78.12
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 16,101 32,565 102.25 592 1,410 138.18
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.91 14,224 10,770 -24.28 177 139 -21.47
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 23,007 128,221 457.31 690 3,615 423.91
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 0 18,215 0 1,909
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 18,002 22,829 26.81 2,043 3,062 49.88
2018-06-30 13F-HR ARMK / Aramark 37.09 0 35,990 0 1,335
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.71 0 3,727 0 312
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 50,271 36,522 -27.35 1,596 1,048 -34.34
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 0 12,072 0 283
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.78 0 3,287 0 420
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 11,834 23,306 96.94 589 1,251 112.39
2018-06-30 13F-HR COP / ConocoPhillips 69.62 12,398 21,575 74.02 735 1,502 104.35
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 19,090 12,400 -35.04 210 162 -22.86
2018-06-30 13F-HR WDAY / Workday, Inc. 121.08 3,536 2,230 -36.93 449 270 -39.87
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.60 31,119 10,305 -66.89 173 68 -60.69
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 25,227 18,195 -27.87 442 325 -26.47
2018-06-30 13F-HR S / Sprint Corporation 5.45 20,290 16,320 -19.57 99 89 -10.10
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 3,344 2,434 -27.21 2,169 1,633 -24.71
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 22,522 10,968 -51.30 233 96 -58.80
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.50 1,893 2,603 37.51 345 436 26.38
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.71 0 5,350 0 282
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.88 0 7,747 0 216
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 0 60,522 0 685
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.37 2,813 2,522 -10.34 722 581 -19.53
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 41,058 60,847 48.20 1,200 2,029 69.08
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 100,842 113,398 12.45 2,274 2,665 17.19
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 189,283 98,585 -47.92 3,178 1,686 -46.95
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 0 24,036 0 1,266
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.14 0 5,415 0 239
2018-06-30 13F-HR BCE / BCE Inc. 40.46 51,153 14,830 -71.01 2,202 600 -72.75
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 0 46,746 0 841
2018-06-30 13F-HR WP / Worldpay, Inc. 81.80 7,034 8,900 26.53 578 728 25.95
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 0 38,010 0 570
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 0 13,715 0 349
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.82 0 7,176 0 867
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 1,986 2,013 1.36 500 444 -11.20
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.83 0 13,202 0 275
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 13,071 9,574 -26.75 1,496 424 -71.66
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.72 2,374 3,678 54.93 450 547 21.56
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.29 887 989 11.50 316 296 -6.33
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.86 15,095 5,810 -61.51 587 249 -57.58
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 47,283 29,276 -38.08 672 423 -37.05
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 0 51,955 0 677
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.57 0 13,462 0 250
2018-06-30 13F-HR LRN / K12 Inc. 16.33 0 10,471 0 171
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.43 0 12,505 0 418
2018-06-30 13F-HR DXC / DXC Technology Company 80.57 18,107 11,121 -38.58 1,820 896 -50.77
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.60 0 11,478 0 179
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 30,326 34,534 13.88 2,365 2,618 10.70
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 6,428 11,419 77.64 1,126 2,244 99.29
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 0 12,340 0 665
2018-06-30 13F-HR MAN / ManpowerGroup 86.11 0 4,285 0 369
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 3,314 2,464 -25.65 369 306 -17.07
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 17,021 7,153 -57.98 1,262 583 -53.80
2018-06-30 13F-HR AXP / American Express Co. 97.97 6,050 8,880 46.78 564 870 54.26
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 9,869 12,679 28.47 474 669 41.14
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.90 0 1,548 0 263
2018-06-30 13F-HR AON / Aon Plc 137.13 5,217 6,461 23.85 732 886 21.04
2018-06-30 13F-HR CE / Celanese Corp. 111.05 14,616 5,430 -62.85 1,465 603 -58.84
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 14,887 5,212 -64.99 1,173 421 -64.11
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 11,004 19,771 79.67 338 581 71.89
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.38 18,351 8,749 -52.32 1,420 747 -47.39
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 13,228 18,734 41.62 83 155 86.75
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 17,923 8,706 -51.43 1,573 832 -47.11
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.09 0 16,965 0 222
2018-06-30 13F-HR ESV / Ensco plc 7.28 0 22,801 0 166
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 0 43,727 0 1,250
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.28 19,764 17,910 -9.38 645 614 -4.81
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 0 39,905 0 1,712
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 15,443 19,115 23.78 491 840 71.08
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 0 29,408 0 624
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.43 0 5,401 0 294
2018-06-30 13F-HR HSKA / Heska Corp. 103.85 0 2,600 0 270
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 9,223 21,418 132.22 334 765 129.04
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 0 33,000 0 788
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.14 1,214 1,577 29.90 253 303 19.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 11,321 6,115 -45.99 2,446 1,491 -39.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.79 9,073 3,015 -66.77 994 325 -67.30
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 0 12,176 0 447
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 9,132 19,973 118.71 539 1,316 144.16
2018-06-30 13F-HR EQT / EQT Corp. 55.18 5,334 13,791 158.55 253 761 200.79
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.83 0 1,888 0 264
2018-06-30 13F-HR AIG / American International Group, Inc. 52.97 16,782 6,608 -60.62 913 350 -61.66
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 0 14,198 0 720
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 4,240 10,572 149.34 437 1,088 148.97
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 21,231 0 1,616
2018-06-30 13F-HR AVX / AVX Corp. 15.64 0 14,518 0 227
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.48 0 5,430 0 361
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.04 3,529 2,431 -31.11 261 321 22.99
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.23 4,251 9,916 133.26 656 1,688 157.32
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.97 0 19,173 0 57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 21,617 22,399 3.62 2,238 2,095 -6.39
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.39 6,357 13,095 105.99 395 817 106.84
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 17,594 79,678 352.87 342 1,757 413.74
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 0 29,154 0 350
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 25,348 10,710 -57.75 847 410 -51.59
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.94 0 8,186 0 859
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.87 0 26,632 0 183
2018-06-30 13F-HR V / Visa, Inc. 132.46 25,187 38,442 52.63 3,013 5,092 69.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 8,002 13,836 72.91 464 827 78.23
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.17 16,347 9,392 -42.55 853 490 -42.56
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 15,311 42,770 179.34 523 1,560 198.28
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.13 1,647 1,632 -0.91 381 387 1.57
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.74 14,164 19,864 40.24 251 412 64.14
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 0 7,146 0 680
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.47 0 1,954 0 337
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 26,391 45,809 73.58 2,013 3,534 75.56
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 0 24,119 0 177
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.58 8,271 14,308 72.99 974 1,482 52.16
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.25 5,047 2,123 -57.94 1,042 440 -57.77
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 5,245 9,599 83.01 239 418 74.90
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.76 0 2,555 0 237
2018-06-30 13F-HR YNDX / Yandex N.V. 35.91 17,010 35,089 106.28 671 1,260 87.78
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.23 6,831 4,571 -33.08 499 321 -35.67
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.01 15,903 10,183 -35.97 1,368 886 -35.23
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.41 16,992 4,371 -74.28 1,553 452 -70.90
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.58 7,215 3,325 -53.92 854 371 -56.56
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 10,520 37,440 255.89 68 259 280.88
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.53 4,871 3,313 -31.99 718 449 -37.47
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.34 0 3,995 0 293
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 30,355 27,920 -8.02 2,555 2,544 -0.43
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 61,603 42,169 -31.55 2,019 1,595 -21.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 28,202 47,607 68.81 417 858 105.76
2018-06-30 13F-HR YELP / Yelp, Inc. 39.17 11,397 24,914 118.60 476 976 105.04
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.11 7,333 7,513 2.45 305 369 20.98
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.10 6,031 5,851 -2.98 283 258 -8.83
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.62 3,437 2,650 -22.90 745 635 -14.77
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.89 0 30,188 0 2,774
2018-06-30 13F-HR PBPB / Potbelly Corp 12.96 0 11,265 0 146
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.56 14,029 18,230 29.95 677 940 38.85
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.59 2,004 1,931 -3.64 364 397 9.07
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 9,435 39,330 316.85 576 2,350 307.99
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 0 26,948 0 212
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 0 7,378 0 628
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 0 25,763 0 2,685
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 0 15,140 0 1,287
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 46,704 27,207 -41.75 618 292 -52.75
2018-06-30 13F-HR HUM / Humana, Inc. 297.68 1,652 4,404 166.59 444 1,311 195.27
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.50 0 30,762 0 446
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 6,852 23,818 247.61 458 1,473 221.62
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 36,647 35,374 -3.47 782 809 3.45
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 12,847 5,745 -55.28 928 375 -59.59
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 51,808 73,908 42.66 823 1,248 51.64
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 10,547 53,482 407.08 504 2,345 365.28
2018-06-30 13F-HR RP / RealPage, Inc. 55.09 5,775 29,804 416.09 297 1,642 452.86
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.24 11,794 11,271 -4.43 113 138 22.12
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.46 7,562 17,591 132.62 385 1,046 171.69
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.48 5,544 7,203 29.92 1,018 1,336 31.24
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 0 19,290 0 942
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 43,059 85,595 98.79 2,218 4,376 97.29
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.77 0 5,545 0 215
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 0 11,183 0 958
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 32,664 36,627 12.13 1,927 2,274 18.01
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 14,885 34,273 130.25 1,034 2,390 131.14
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.70 11,964 13,504 12.87 126 131 3.97
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 37,835 46,371 22.56 3,761 3,744 -0.45
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.25 0 4,345 0 214
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.68 0 4,376 0 1,784
2018-06-30 13F-HR EFX / Equifax, Inc. 125.07 4,053 3,766 -7.08 477 471 -1.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 36,910 28,527 -22.71 2,230 2,090 -6.28
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 0 5,565 0 247
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.10 13,202 23,339 76.78 54 119 120.37
2018-06-30 13F-HR SHPG / Shire Plc. 168.70 4,553 3,859 -15.24 680 651 -4.26
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 27,913 34,565 23.83 1,059 1,103 4.15
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.63 6,145 2,672 -56.52 2,145 822 -61.68
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.27 11,246 4,655 -58.61 1,174 504 -57.07
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.14 12,624 10,544 -16.48 1,577 1,330 -15.66
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 42,827 36,665 -14.39 2,010 1,652 -17.81
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 51,419 38,943 -24.26 1,173 959 -18.24
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 17,166 22,401 30.50 999 1,535 53.65
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.76 3,001 4,028 34.22 365 426 16.71
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 42,628 48,625 14.07 1,491 1,707 14.49
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 0 5,493 0 541
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 21,450 9,645 -55.03 3,823 1,882 -50.77
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 0 3,100 0 282
2018-06-30 13F-HR FG / FGL Holdings 8.40 17,757 37,743 112.55 180 317 76.11
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 28,539 32,278 13.10 2,161 2,364 9.39
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 11,434 12,633 10.49 834 886 6.24
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 46,965 14,629 -68.85 1,629 469 -71.21
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 0 23,632 0 1,041
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 7,386 11,799 59.75 214 515 140.65
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.53 1,617 3,644 125.36 330 851 157.88
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 11,576 19,582 69.16 1,179 1,962 66.41
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 0 34,869 0 1,272
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 9,907 12,960 30.82 1,201 1,828 52.21
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 0 65,993 0 1,505
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 0 9,994 0 708
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.21 0 17,458 0 283
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 10,077 19,898 97.46 1,368 3,002 119.44
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.71 18,246 22,710 24.47 1,028 1,515 47.37
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.03 6,870 11,243 63.65 264 495 87.50
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 0 43,356 0 1,604
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 7,558 8,553 13.16 614 770 25.41
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 1,232 2,280 85.06 1,783 3,876 117.39
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.42 2,018 911 -54.86 447 250 -44.07
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.91 8,258 17,899 116.75 319 768 140.75
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 28,105 29,813 6.08 1,592 1,814 13.94
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.88 8,973 4,132 -53.95 800 516 -35.50
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.96 0 21,973 0 966
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 37,786 0 627
2018-06-30 13F-HR STAR / iStar Inc. 10.80 14,481 39,159 170.42 147 423 187.76
2018-06-30 13F-HR IGT / International Game Technology PLC 23.26 17,492 23,908 36.68 468 556 18.80
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 0 60,601 0 2,105
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 0 22,408 0 232
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 65,720 77,846 18.45 1,500 1,795 19.67
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.63 0 7,936 0 751
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 63,481 63,932 0.71 3,327 3,544 6.52
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.29 11,722 566
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.79 10,884 444
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.63 10,622 81
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 4.00 22,998 92
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS LTD / CL A (G5269C101) 17.35 20,055 348
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.56 24,994 364
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 39,136 1,914
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.54 7,842 263
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.48 8,925 397
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.79 10,740 277
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.51 12,082 284
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.09 10,413 178
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.12 5,056 218
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.84 24,043 477
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.92 17,465 278
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 9,977 1,071
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.14 2,966 211
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 47,978 858
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.20 8,877 348
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.13 6,058 231
2018-06-30 13F-HR AVA / Avista Corp. 52.68 13,250 698
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.54 12,019 343
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 54,720 1,128
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 29,372 363
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.55 5,183 205
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.70 9,657 422
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.09 22,533 295
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.05 21,109 761
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 10,289 120
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.64 14,967 249
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 12,078 279
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.42 26,832 226
2018-06-30 13F-HR COLONY CAPITAL INC / CL A (19626G108) 6.23 32,579 203
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.26 3,389 211
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.48 6,255 591
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 85,185 1,153
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.82 8,459 709
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 14,865 835
2018-06-30 13F-HR EVO PAYMENTS INC / CL A (26927E104) 20.60 23,738 489
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 41,229 497
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.37 11,350 129
2018-06-30 13F-HR FBK / FB Financial Corporation 40.76 8,416 343
2018-06-30 13F-HR FEDNAT HOLDING COMPANY / (31431B109) 23.09 17,110 395
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 14,721 273
2018-06-30 13F-HR INBK / First Internet Bancorp 34.09 6,894 235
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 15,548 835
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.12 16,379 264
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 10,382 549
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 9,585 310
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.22 5,854 253
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.49 3,442 339
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.68 13,323 169
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 15,667 422
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.59 40,798 228
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 11,003 483
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.24 20,817 567
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.37 12,878 82
2018-06-30 13F-HR MORPHOSYS AG / ADS (617760202) 30.36 9,553 290
2018-06-30 13F-HR MOTS / Motus GI Holdings, Inc. 7.19 15,708 113
2018-06-30 13F-HR NANO / Nanometrics, Inc. 0.40 10,000 4
2018-06-30 13F-HR NAV-D / Navistar International Corp. Preferred Series D 40.65 5,436 221
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.77 27,905 133
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.70 8,715 407
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 5,885 320
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.96 10,961 449
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.87 12,674 594
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 14,007 288
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.29 14,201 345
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.55 9,229 365
2018-06-30 13F-HR RES / RPC, Inc. 14.60 11,572 169
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.57 12,394 193
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 33,200 342
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.27 3,215 541
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.89 11,016 142
2018-06-30 13F-HR TSG / Stars Group Inc. 36.37 6,407 233
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.02 8,648 372
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 61,442 1,359
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 29,666 303
2018-06-30 13F-HR TLND / Talend S.A. 62.22 4,532 282
2018-06-30 13F-HR TECD / Tech Data Corp. 82.17 2,799 230
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 10,089 923
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 38,383 296
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 45,717 497
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.51 20,682 238
2018-06-30 13F-HR TRVG / Trivago NV 4.53 12,798 58
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.42 5,551 291
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.15 30,571 463
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 11,137 108
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.87 20,234 139
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.53 7,881 217
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.79 19,841 611
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.28 5,832 579
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.35 13,335 338
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 16,143 950