InvestorSquarepoint Ops LLC
Portfolio Value $ 7,545,774,000
Current Positions1,713
Opened Positions5
Closed Positions558


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

Squarepoint Ops LLC - Portfolio Value

Squarepoint Ops LLC has disclosed 1,713 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,545,774,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Squarepoint Ops LLC's top holdings are iShares MSCI Taiwan ETF (NYSE:EWT) , Intuit Inc. (NASDAQ:INTU) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Home Depot, Inc. (The) (NYSE:HD) , and TJX Companies, Inc. (The) (NYSE:TJX) . Squarepoint Ops LLC's new positions include Evergy, Inc. (NYSE:EVRG) , Encompass Health Corporation (NYSE:EHC) , Worldpay, Inc. (NYSE:WP) , iShares Latin America 40 ETF (NYSE:ILF) , and iShares MSCI Italy Capped ETF (NYSE:EWI) .

All Squarepoint Ops 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.53 11,046 50
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 30,546 95,202 211.67 1,390 6,800 389.21
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.05 19,311 252
2018-06-30 13F-HR AYX / Alteryx Inc. 38.14 5,900 225
2018-06-30 13F-HR COLD / Americold Realty Trust 22.03 13,300 293
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 21,588 901
2018-06-30 13F-HR AQ / Aquantia Corp. 11.59 21,477 249
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.61 16,433 273
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 26,800 500
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.40 12,100 138
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.80 7,767 379
2018-06-30 13F-HR WHD / Cactus, Inc. 33.81 15,500 524
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.88 46,400 1,340
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 13,885 361
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 11,567 284
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.27 20,484 579
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 17,402 420
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.30 11,017 1,094
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.68 12,261 131
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 359,025 2,240
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.33 4,393 287
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.37 18,400 706
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 28,057 1,104
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.93 15,490 696
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.89 8,464 253
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 221,079 14,971
2018-06-30 13F-HR ENIA / Enersis S.A. 8.83 20,493 181
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.61 0 26,128 0 42
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 300,810 16,890
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.27 35,800 1,227
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.58 13,523 116
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 58,136 828
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 30,447 832
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.06 0 4,420 0 208
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 75,746 63,968 -15.55 3,319 3,245 -2.23
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 133,194 71,402 -46.39 3,523 1,925 -45.36
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 8,701 243,391 2,697.28 286 25,534 8,827.97
2018-06-30 13F-HR HUD / Hudson Ltd. 17.52 10,500 184
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.32 9,586 214
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 38,625 66,050 71.00 564 1,563 177.13
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.97 0 6,078 0 249
2018-06-30 13F-HR INPIXON / (45790J305) 0.19 10,560 2
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 113,227 3,350
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 51,671 1,175
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.68 28,100 244
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 36,637 1,400
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.79 16,637 296
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.22 14,600 193
2018-06-30 13F-HR LKM / Link Motion Inc. 1.13 69,687 79
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 12,400 74,900 504.03 187 1,170 525.67
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 21,541 387
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 185,126 3,638
2018-06-30 13F-HR MGTX / MeiraGTx Holdings plc 11.49 14,800 170
2018-06-30 13F-HR MEOH / Methanex Corp. 70.68 10,300 728
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 45,451 891
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.86 11,800 81
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.27 10,456 191
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.82 14,700 115
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.90 11,160 144
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 67,582 1,389
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.85 14,300 384
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.23 10,114 771
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 10,413 282
2018-06-30 13F-HR PVAC / Penn VA Corp 84.84 0 6,365 0 540
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.08 12,232 160
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.61 6,200 227
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 31,648 254
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.64 21,564 251
2018-06-30 13F-HR RM / Regional Management Corp. 35.05 7,475 262
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 5,400 449
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.55 40,000 982
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 14.97 13,229 198
2018-06-30 13F-HR SIR / Select Income REIT 22.47 25,408 571
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.63 13,681 118
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.31 41,528 428
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.02 12,482 200
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.48 17,253 60
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 39,823 815,989 1,949.04 853 18,433 2,060.96
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 0 16,339 0 1,884
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.78 15,472 43
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.70 27,016 73
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 63,883 1,761
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.65 18,127 175
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 42,711 3,493
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.44 23,189 103
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.78 38,631 571
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.04 0 10,636 0 160
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 0 34,721 0 490
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 0 393,787 0 14,783
2018-06-30 13F-HR CSX / CSX Corp. 63.78 445,602 79,600 -82.14 24,824 5,077 -79.55
2018-06-30 13F-HR MDP / Meredith Corp. 60,061 0 -100.00 3,231 0 -100.00
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 18,610 0 -100.00 253 0
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 32,159 0 -100.00 1,088 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 116,181 0 -100.00 195 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 21,662 0 -100.00 31 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 8,594 0 -100.00 8,913 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 188,300 0 -100.00 3,781 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 5,587 0 -100.00 1,909 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 57,854 0 -100.00 278 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 12,645 0 -100.00 943 0 -100.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 13,800 0 -100.00 28 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 64,187 0 -100.00 505 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 31,866 0 -100.00 342 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 3,800 0 -100.00 233 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 14,513 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 87,912 0 -100.00 5,751 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 20,405 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 129,016 0 -100.00 15,095 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 77,068 0 -100.00 1,553 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 6,589 0 -100.00 239 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 119,416 0 -100.00 2,860 0 -100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 37,273 0 -100.00 2,162 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 21,032 0 -100.00 1,050 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 161,763 0 -100.00 21,539 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 900 0 -100.00 237 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 6,600 0 -100.00 1,737 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 41,485 0 -100.00 4,736 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 32,062 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 4,414 0 -100.00 532 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 31,390 0 -100.00 1,874 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 2,659,695 0 -100.00 119,367 0 -100.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 7,886 0 -100.00 308 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 1,701 0 -100.00 222 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 14,210 0 -100.00 137 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 854,883 0 -100.00 16,713 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 7,879 0 -100.00 418 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 13,827 0 -100.00 634 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 112,426 0 -100.00 8,352 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 10,151 0 -100.00 57 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 17,422 0 -100.00 2,514 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 16,706 0 -100.00 1,961 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 15,786 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR VHI / Valhi, Inc. 11,400 0 -100.00 69 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 29,058 0 -100.00 1,662 0 -100.00
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 13,300 0 -100.00 67 0 -100.00
2018-06-30 13F-HR VERI / Veritone, Inc. 18,678 0 -100.00 260 0 -100.00
2018-06-30 13F-HR KNL / Knoll, Inc. 15,400 0 -100.00 311 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 281,178 0 -100.00 4,280 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 7,767 0 -100.00 845 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 137,024 0 -100.00 2,446 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 5,156 0 -100.00 420 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 368,526 0 -100.00 2,473 0 -100.00
2018-06-30 13F-HR QDEL / QUIDEL Corp. 18,623 0 -100.00 965 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 189,632 0 -100.00 4,614 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 10,800 0 -100.00 244 0 -100.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 8,213 0 -100.00 813 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 273,700 0 -100.00 3,079 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 2,708 0 -100.00 759 0 -100.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 13,943 0 -100.00 76 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 5,822 0 -100.00 667 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 14,687 0 -100.00 364 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 56,610 0 -100.00 1,992 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 2,918 0 -100.00 414 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 35,665 0 -100.00 3,698 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 48,182 0 -100.00 4,030 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 6,071 0 -100.00 686 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 68,342 0 -100.00 2,628 0 -100.00
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 17,184 0 -100.00 90 0 -100.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 12,035 0 -100.00 360 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 64,670 0 -100.00 4,007 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 148,398 0 -100.00 3,078 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 15,101 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 12,258 0 -100.00 56 0 -100.00
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 14,844 0 -100.00 231 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 11,000 0 -100.00 3,788 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 33,010 0 -100.00 1,148 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 11,483 0 -100.00 455 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 9,772 0 -100.00 627 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 26,100 0 -100.00 3,283 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 4,000 0 -100.00 503 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 17,200 0 -100.00 444 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 8,700 0 -100.00 202 0 -100.00
2018-06-30 13F-HR RGEN / Repligen Corp. 22,500 0 -100.00 814 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 20,737 0 -100.00 912 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 39,705 0 -100.00 1,995 0 -100.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 4,679 0 -100.00 217 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 15,298 0 -100.00 1,051 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 23,865 0 -100.00 775 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 209,181 0 -100.00 24,763 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 300,395 0 -100.00 8,207 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38,041 0 -100.00 1,446 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 22,156 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 39,895 0 -100.00 754 0 -100.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 118,973 0 -100.00 888 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 29,642 0 -100.00 172 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 112,419 0 -100.00 12,271 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. 6,459 0 -100.00 233 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 16,831 0 -100.00 110 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 31,340 0 -100.00 2,470 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 6,816 0 -100.00 734 0 -100.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 10,959 0 -100.00 366 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 20,549 0 -100.00 94 0 -100.00
2018-06-30 13F-HR BCH / Banco de Chile 3,519 0 -100.00 354 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 8,634 0 -100.00 481 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 111,531 0 -100.00 7,314 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 342,439 0 -100.00 29,282 0 -100.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 15,090 0 -100.00 75 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 12,370 0 -100.00 209 0 -100.00
2018-06-30 13F-HR EVLV / EVINE Live Inc. 92,700 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 67,965 0 -100.00 1,527 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 88,326 0 -100.00 1,112 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 130,023 0 -100.00 4,858 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 22,741 0 -100.00 1,627 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 23,135 0 -100.00 6,833 0 -100.00
2018-06-30 13F-HR CFX / Colfax Corp. 76,523 0 -100.00 2,441 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 492,547 0 -100.00 23,268 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 24,067 0 -100.00 393 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 60,455 0 -100.00 1,180 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 102,474 0 -100.00 3,423 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 22,567 0 -100.00 324 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 5,164 0 -100.00 358 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 14,342 0 -100.00 611 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 54,100 0 -100.00 2,022 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 9,651 0 -100.00 868 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 29,440 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR CACI / CACI International, Inc. 9,966 0 -100.00 1,508 0 -100.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 18,409 0 -100.00 731 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 248,071 0 -100.00 18,194 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 5,454 0 -100.00 203 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 10,009 0 -100.00 343 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 17,516 0 -100.00 107 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 243,619 0 -100.00 2,054 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 5,511 0 -100.00 328 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 23,347 0 -100.00 735 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 64,728 0 -100.00 2,561 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 42,360 0 -100.00 6,744 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 15,776 0 -100.00 275 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 5,140 0 -100.00 436 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 11,642 0 -100.00 1,990 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 7,841 0 -100.00 933 0 -100.00
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 10,893 0 -100.00 71 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 26,404 0 -100.00 195 0 -100.00
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 7,044 0 -100.00 236 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 17,740 0 -100.00 1,806 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 540,437 0 -100.00 51,115 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 9,778 0 -100.00 680 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 2,941 0 -100.00 260 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 15,765 0 -100.00 689 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 9,594 0 -100.00 294 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 45,864 0 -100.00 906 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 211,554 0 -100.00 18,117 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 32,110 0 -100.00 2,161 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 10,880 0 -100.00 167 0 -100.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 17,500 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 6,289 0 -100.00 519 0 -100.00
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 10,000 0 -100.00 93 0 -100.00
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 4,900 0 -100.00 220 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 15,996 0 -100.00 966 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 6,241 0 -100.00 552 0 -100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 9,024 0 -100.00 278 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 10,053 0 -100.00 712 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 49,833 0 -100.00 3,517 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 63,312 0 -100.00 748 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 355,766 0 -100.00 41,514 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 1,331 0 -100.00 230 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 221,466 0 -100.00 12,821 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 43,463 0 -100.00 1,532 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 10,651 0 -100.00 774 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 11,570 0 -100.00 566 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 17,639 0 -100.00 750 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 33,463 0 -100.00 2,168 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 20,206 0 -100.00 2,981 0 -100.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 29,160 0 -100.00 54 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 6,425 0 -100.00 3,695 0 -100.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 6,479 0 -100.00 225 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 30,369 0 -100.00 693 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 8,443 0 -100.00 1,582 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 16,693 0 -100.00 371 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 68,961 0 -100.00 4,158 0 -100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 17,902 0 -100.00 1,305 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 43,400 0 -100.00 1,505 0 -100.00
2018-06-30 13F-HR BANR / Banner Corp. 13,845 0 -100.00 768 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 13,400 0 -100.00 366 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 57,868 0 -100.00 2,028 0 -100.00
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 22,794 0 -100.00 169 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 8,751 0 -100.00 396 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 17,741 0 -100.00 2,185 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 62,567 0 -100.00 2,543 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 72,994 0 -100.00 1,951 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 12,909 0 -100.00 468 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 10,173 0 -100.00 176 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 17,130 0 -100.00 528 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 661,917 0 -100.00 34,691 0 -100.00
2018-06-30 13F-HR LE / Lands' End, Inc. 31,309 0 -100.00 731 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 19,653 0 -100.00 2,736 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 0 222,685 0 630
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 0 22,643 0 1,570
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 14,400 48,349 235.76 58 192 231.03
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.34 0 14,884 0 139
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.44 0 15,918 0 23
2018-06-30 13F-HR ACN / Accenture plc 163.58 5,100 63,197 1,139.16 783 10,338 1,220.31
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 0 24,904 0 10,187
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.47 80,060 53,407 -33.29 1,938 1,307 -32.56
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 39,898 0 -100.00 198 0
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.27 0 10,181 0 858
2018-06-30 13F-HR ACET / Aceto Corp. 3.36 0 18,178 0 61
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.97 0 10,064 0 835
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 379,049 256,089 -32.44 3,809 3,839 0.79
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.71 22,726 11,600 -48.96 537 333 -37.99
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 36,050 61,279 69.98 6,834 9,110 33.30
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 39,058 14,375 -63.20 684 287 -58.04
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 102,777 211,587 105.87 1,945 3,933 102.21
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 34,992 129,874 271.15 836 3,355 301.32
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.21 0 10,400 0 595
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 10,995 69,609 533.10 52 158 203.85
2018-06-30 13F-HR ADT / ADT Corporation 8.65 155,477 326,000 109.68 1,233 2,820 128.71
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 0 107,355 0 8,971
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 0 25,891 0 760
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 107,391 392,752 265.72 7,184 24,288 238.08
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 41,500 50,200 20.96 466 596 27.90
2018-06-30 13F-HR AIR / AAR Corp. 46.49 20,596 8,110 -60.62 908 377 -58.48
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 0 82,900 0 6,327
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 22,005 69,047 213.78 1,427 4,193 193.83
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.63 0 22,300 0 14
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 0 45,030 0 980
2018-06-30 13F-HR Y / Alleghany Corp. 575.04 1,223 4,984 307.52 751 2,866 281.62
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 260,944 259,663 -0.49 24,737 23,699 -4.20
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.33 3,279 1,370 -58.22 3,383 1,528 -54.83
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 0 4,357 0 319
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.68 0 12,467 0 208
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 51,800 80,180 54.79 494 800 61.94
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 147,115 359,638 144.46 9,168 20,424 122.77
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.14 2,228 1,538 -30.97 384 214 -44.27
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 0 32,241 0 2,360
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 133,948 67,705 -49.45 607 294 -51.57
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 11,500 11,234 -2.31 85 79 -7.06
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 90,841 201,782 122.13 473 1,148 142.71
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 81,419 81,687 0.33 4,231 3,101 -26.71
2018-06-30 13F-HR AOI / Alliance One International 15.84 0 19,061 0 302
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.43 0 5,654 0 483
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.78 155,711 23,955 -84.62 1,978 378 -80.89
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 4,870 30,821 532.87 252 1,917 660.71
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.90 0 30,000 0 807
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 101,647 34,973 -65.59 11,330 4,342 -61.68
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.47 23,708 657 -97.23 5,954 225 -96.22
2018-06-30 13F-HR AGN / Allergan plc 166.72 108,331 99,081 -8.54 18,231 16,519 -9.39
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 63,990 111,986 75.01 1,515 2,813 85.68
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.53 21,528 11,856 -44.93 498 279 -43.98
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 0 42,980 0 1,736
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.72 4,063 3,167 -22.05 5,881 5,383 -8.47
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 163,888 267,699 63.34 9,281 16,289 75.51
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 709,796 557,644 -21.44 14,146 12,965 -8.35
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 7,625 40,494 431.07 442 1,667 277.15
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 10,916 26,000 138.18 217 533 145.62
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 39,821 126,081 216.62 1,790 5,911 230.22
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.42 5,370 9,765 81.84 388 756 94.85
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 0 148,858 0 1,791
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 0 37,800 0 140
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 211,311 92,300 -56.32 9,165 4,230 -53.85
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.19 0 12,306 0 593
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 220,869 178,475 -19.19 2,304 1,837 -20.27
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 54,267 2,000 -96.31 8,028 280 -96.51
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 207,950 180,031 -13.43 8,474 7,615 -10.14
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.03 2,300 14,600 534.78 239 1,037 333.89
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 28,037 18,037 -35.67 7,158 4,644 -35.12
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 6,891 12,991 88.52 296 547 84.80
2018-06-30 13F-HR EXH / 12.00 69,554 203,813 193.03 609 2,446 301.64
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 0 112,986 0 2,020
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 0 23,610 0 1,060
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 35,592 44,756 25.75 5,577 7,796 39.79
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 27,513 103,860 277.49 4,690 19,172 308.78
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.66 27,200 44,352 63.06 383 118 -69.19
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.87 0 21,622 0 62
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 0 29,128 0 1,331
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 53,589 57,595 7.48 490 400 -18.37
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.06 0 24,397 0 343
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 146,432 91,147 -37.75 12,442 8,352 -32.87
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 141,228 197,069 39.54 7,854 9,103 15.90
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 56,856 85,513 50.40 4,866 2,263 -53.49
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 15,038 35,242 134.35 1,512 4,623 205.75
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 28,060 39,218 39.76 6,165 9,335 51.42
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 72,897 407,904 459.56 692 3,349 383.96
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.77 0 10,759 0 245
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 31,351 24,147 -22.98 1,765 1,526 -13.54
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.33 0 5,829 0 544
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 11,667 16,621 42.46 1,669 2,645 58.48
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 228,447 497,308 117.69 624 1,283 105.61
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 8,785 68,938 684.72 372 3,349 800.27
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 42,685 76,164 78.43 1,999 2,475 23.81
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 74,152 71,310 -3.83 801 746 -6.87
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 100,804 53,164 -47.26 16,578 9,138 -44.88
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.63 7,296 23,583 223.23 420 1,312 212.38
2018-06-30 13F-HR HOME / At Home Group Inc. 39.14 13,840 27,800 100.87 443 1,088 145.60
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 67,751 57,709 -14.82 1,667 1,143 -31.43
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.16 0 10,614 0 214
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 71,207 17,684 -75.17 8,942 2,318 -74.08
2018-06-30 13F-HR ATHM / Autohome Inc. 101.02 0 13,660 0 1,380
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 0 93,699 0 100
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 606,056 465,241 -23.23 18,176 13,115 -27.84
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 23,318 104,063 346.28 2,646 13,959 427.55
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.88 12,922 10,279 -20.45 8,382 6,896 -17.73
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 11,200 35,400 216.07 437 1,301 197.71
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.28 0 5,194 0 204
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 20,886 29,459 41.05 555 720 29.73
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 50,281 144,650 187.68 5,342 14,769 176.47
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 23,000 24,700 7.39 457 513 12.25
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 0 84,633 0 2,795
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 25,900 643,963 2,386.34 74 1,043 1,309.46
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 0 8,434 0 635
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.66 0 7,173 0 514
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.37 0 39,693 0 94
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 0 188,217 0 17,455
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 38,951 85,762 120.18 2,100 5,362 155.33
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.22 13,000 13,082 0.63 475 657 38.32
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.11 2,827 12,018 325.11 238 1,083 355.04
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.52 14,000 18,900 35.00 270 369 36.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 505,651 210,750 -58.32 32,888 15,562 -52.68
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 2,983 3,566 19.54 206 218 5.83
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 395 15,902 3,925.82 822 32,235 3,821.53
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 0 12,897 0 115
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 312,022 163,978 -47.45 624 549 -12.02
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.99 46,955 83,391 77.60 2,108 5,003 137.33
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.43 0 3,500 0 222
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.57 15,709 26,173 66.61 740 1,402 89.46
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 108,766 26,565 -75.58 5,961 1,220 -79.53
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 33,750 13,335 -60.49 467 192 -58.89
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 0 291,777 0 5,865
2018-06-30 13F-HR BP / BP Plc 45.66 0 26,348 0 1,203
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.88 0 13,035 0 207
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 0 125,714 0 720
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.85 0 7,467 0 305
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 0 45,840 0 2,049
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 9,996 117,931 1,079.78 246 4,363 1,673.58
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 29,800 107,165 259.61 5,088 16,820 230.58
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 3,283 28,598 771.09 711 6,851 863.57
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.02 17,900 17,400 -2.79 165 157 -4.85
2018-06-30 13F-HR BZUN / Baozun Inc. 54.66 9,513 9,696 1.92 436 530 21.56
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 10,100 14,600 44.55 260 577 121.92
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.23 0 12,195 0 515
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.58 5,284 2,884 -45.42 999 864 -13.51
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 8,415 11,503 36.70 2,104 3,319 57.75
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.74 0 49,649 0 732
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 94,640 101,803 7.57 31,031 34,156 10.07
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 171,655 95,532 -44.35 34,242 17,831 -47.93
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 0 89,386 0 6,666
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 0 40,500 0 2,479
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.71 20,594 5,600 -72.81 924 256 -72.29
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 58,311 65,266 11.93 2,258 2,854 26.40
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 13,665 10,821 -20.81 7,403 5,400 -27.06
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 19,046 27,868 46.32 5,215 8,088 55.09
2018-06-30 13F-HR BG / Bunge Ltd. 69.77 36,686 3,440 -90.62 2,713 240 -91.15
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 5,142 85,269 1,558.28 573 8,387 1,363.70
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 0 96,403 0 1,829
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 23,930 25,200 5.31 389 526 35.22
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.50 5,824 12,078 107.38 581 1,238 113.08
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 24,100 78,626 226.25 538 1,901 253.35
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 127,603 97,900 -23.28 8,071 5,418 -32.87
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 80,353 92,261 14.82 2,276 2,619 15.07
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 53,600 57,700 7.65 919 2,622 185.31
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 0 18,999 0 552
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.58 0 16,078 0 765
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 100,081 38,300 -61.73 9,590 3,520 -63.30
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 419,777 304,317 -27.51 15,435 13,180 -14.61
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 0 19,616 0 128
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.00 37,762 20,800 -44.92 1,218 520 -57.31
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.77 132,444 10,300 -92.22 3,369 286 -91.51
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 0 36,296 0 1,011
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.92 50,705 9,954 -80.37 1,123 268 -76.14
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 62,908 64,453 2.46 5,296 5,874 10.91
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 278,345 218,800 -21.39 4,420 3,693 -16.45
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 0 37,004 0 4,008
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 61,781 356,636 477.26 3,872 17,415 349.77
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 0 314,589 0 13,178
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.70 0 25,097 0 419
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.47 0 2,382 0 256
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 0 56,600 0 693
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 0 85,208 0 5,310
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.71 28,102 610
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.07 0 19,329 0 272
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 0 86,842 0 901
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 0 65,351 0 835
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 0 47,354 0 15,239
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 77,645 89,518 15.29 6,927 7,110 2.64
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 0 84,154 0 1,108
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 51,894 66,135 27.44 270 315 16.67
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 84,711 40,927 -51.69 4,000 1,954 -51.15
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 0 121,772 0 2,226
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 47,800 62,559 30.88 262 417 59.16
2018-06-30 13F-HR CDW / CDW Corporation 80.78 58,572 29,291 -49.99 4,118 2,366 -42.54
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.82 6,569 9,185 39.82 581 825 42.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 377,896 71,169 -81.17 1,141 373 -67.31
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.80 0 37,700 0 1,048
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 218,710 44,075 -79.85 11,014 2,343 -78.73
2018-06-30 13F-HR CE / Celanese Corp. 111.06 44,811 77,614 73.20 4,491 8,620 91.94
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.48 91,951 5,215 -94.33 7,299 451 -93.82
2018-06-30 13F-HR CCS / Century Communities Inc. 31.54 9,600 39,158 307.90 288 1,235 328.82
2018-06-30 13F-HR XRF / China Rapid Finance Limited 2.17 15,004 41,512 176.67 75 90 20.00
2018-06-30 13F-HR CATO / Cato Corp. 24.62 0 43,336 0 1,067
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 153,800 85,503 -44.41 7,492 3,793 -49.37
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 75,080 38,512 -48.71 1,378 696 -49.49
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 0 113,722 0 1,791
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 67,974 171,539 152.36 7,756 17,852 130.17
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 0 143,743 0 72
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.71 3,793 6,509 71.61 659 1,352 105.16
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.00 0 3,800 0 304
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 271,781 64,756 -76.17 10,254 2,875 -71.96
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.30 0 2,300 0 992
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.14 0 3,700 0 241
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 0 36,554 0 2,031
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.65 0 13,538 0 618
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 50,847 124,958 145.75 1,040 2,638 153.65
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 0 15,236 0 290
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 4,157 205,424 4,841.64 386 21,537 5,479.53
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 34,665 78,369 126.08 5,913 14,504 145.29
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 6,200 40,336 550.58 327 1,834 460.86
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.22 68,232 26,938 -60.52 2,727 787 -71.14
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 55,099 16,780 -69.55 2,239 643 -71.28
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 314,057 597,234 90.17 13,184 23,232 76.21
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.54 12,263 14,990 22.24 152 158 3.95
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 369,664 396,982 7.39 16,742 18,769 12.11
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 125,268 56,700 -54.74 2,703 773 -71.40
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 0 126,352 0 11,488
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 72,688 84,891 16.79 1,107 1,157 4.52
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.40 34,175 19,285 -43.57 1,760 972 -44.77
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 0 1,973 0 286
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 41,500 52,688 26.96 3,082 3,523 14.31
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 167,700 214,801 28.09 7,283 9,421 29.36
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.41 13,541 17,948 32.55 419 492 17.42
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 26,284 25,492 -3.01 43 94 118.60
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 417,409 301,111 -27.86 6,441 5,354 -16.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 20,014 23,156 15.70 1,611 1,829 13.53
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 68,266 81,940 20.03 199 286 43.72
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 29,663 90,300 204.42 230 663 188.26
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 9,576 44,611 365.86 686 2,891 321.43
2018-06-30 13F-HR CI / Cigna Corp. 169.95 127,789 385,844 201.94 21,435 65,574 205.92
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 16,708 33,800 102.30 427 806 88.76
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.77 0 12,212 0 559
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 128,586 51,611 -59.86 20,797 8,460 -59.32
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 301,923 711,201 135.56 12,949 30,603 136.33
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 24,276 551
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.23 0 10,597 0 13
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.96 13,378 15,053 12.52 154 165 7.14
2018-06-30 13F-HR CUBE / CubeSmart 32.21 42,133 48,275 14.58 1,188 1,555 30.89
2018-06-30 13F-HR CR / Crane Co. 80.09 6,262 7,242 15.65 581 580 -0.17
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 54,000 87,401 61.85 8,753 11,624 32.80
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 296,310 83,959 -71.67 2,572 814 -68.35
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.21 7,087 13,668 92.86 752 1,479 96.68
2018-06-30 13F-HR CORI / Corium International, Inc. 8.00 66,488 18,876 -71.61 763 151 -80.21
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 23,236 38,700 66.55 532 651 22.37
2018-06-30 13F-HR COR / Coresite Realty Corp 110.76 7,945 5,110 -35.68 797 566 -28.98
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.25 0 10,816 0 46
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.62 20,800 27,047 30.03 216 206 -4.63
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 74,226 10,879 -85.34 3,767 487 -87.07
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.20 49,484 10,900 -77.97 2,257 678 -69.96
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,900 153,564 3,033.96 291 10,691 3,573.88
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 4,200 7,507 78.74 220 382 73.64
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 26,348 65,472 148.49 750 1,497 99.60
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 0 43,187 0 486
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.40 6,071 7,374 21.46 2,006 2,606 29.91
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 0 24,300 0 401
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 0 140,089 0 4,623
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 19,829 27,621 39.30 591 870 47.21
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 327,591 57,997 -82.30 5,389 912 -83.08
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 0 119,024 0 14,166
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 49,652 39,343 -20.76 2,246 2,042 -9.08
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.96 0 13,102 0 65
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.59 0 5,800 0 218
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 0 26,624 0 985
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 52,178 84,230 61.43 9,832 17,602 79.03
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.40 12,067 391
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 0 189,161 0 21,354
2018-06-30 13F-HR UFS / Domator Corp. 47.75 0 72,278 0 3,451
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 497,060 350,290 -29.53 38,507 27,701 -28.06
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 24,320 74,500 206.33 990 3,738 277.58
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.59 0 46,850 0 590
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 0 14,161 0 286
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 0 118,421 0 11,191
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 570,201 152,571 -73.24 38,449 10,402 -72.95
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 371,003 175,249 -52.76 14,057 5,890 -58.10
2018-06-30 13F-HR DE / Deere & Co. 139.82 0 4,420 0 618
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 68,560 473,873 591.18 2,145 12,572 486.11
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 20,862 42,408 103.28 994 1,928 93.96
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 0 46,881 0 6,168
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.35 0 16,600 0 288
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.44 0 17,845 0 222
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.78 27,545 42,927 55.84 516 1,021 97.87
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.94 7,100 6,800 -4.23 308 326 5.84
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 171,009 549,521 221.34 16,743 54,227 223.88
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 0 96,643 0 1,016
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 18,500 109,959 494.37 4,321 31,027 618.05
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 0 66,885 0 1,839
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 60,538 22,989 -62.03 4,432 1,944 -56.14
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.71 3,503 20,321 480.10 223 1,254 462.33
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 246,386 133,395 -45.86 23,382 11,339 -51.51
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.42 0 10,284 0 354
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 19,439 73,837 279.84 1,095 4,927 349.95
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 325,321 37,439 -88.49 20,726 2,468 -88.09
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 0 61,875 0 3,065
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.77 123,371 20,277 -83.56 1,077 117 -89.14
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 92,943 175,036 88.33 255 842 230.20
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 125,800 17,685 -85.94 8,592 1,223 -85.77
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 0 16,727 0 919
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 19,465 47,493 143.99 429 1,736 304.66
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 0 45,645 0 4,362
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 40,198 74,400 85.08 220 386 75.45
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.64 48,681 20,386 -58.12 206 115 -44.17
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.58 0 10,400 0 214
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 197,086 459,759 133.28 7,931 16,671 110.20
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 0 25,100 0 222
2018-06-30 13F-HR EGAN / eGain Corporation 15.11 18,200 27,800 52.75 145 420 189.66
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 255,491 39,746 -84.44 26,896 4,946 -81.61
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.83 37,691 16,086 -57.32 381 142 -62.73
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 12,003 13,360 11.31 112 173 54.46
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 96,673 188,456 94.94 1,623 3,223 98.58
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 0 60,782 0 8,530
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 92,381 603,546 553.32 9,287 48,652 423.87
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 50,881 64,611 26.98 4,008 5,220 30.24
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 7,100 127,587 1,697.00 813 15,863 1,851.17
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.53 14,052 18,549 32.00 249 251 0.80
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 0 60,348 0 1,901
2018-06-30 13F-HR EQT / EQT Corp. 55.17 468,665 41,200 -91.21 22,266 2,273 -89.79
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 0 90,141 0 281
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 30,923 72,928 135.84 2,714 6,702 146.94
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.21 0 12,275 0 334
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 24,177 17,990 -25.59 1,956 2,085 6.60
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 31,289 23,823 -23.86 3,793 3,360 -11.42
2018-06-30 13F-HR EGN / Energen Corp. 72.82 8,213 73,691 797.25 516 5,366 939.92
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 87,296 100,176 14.75 9,217 10,014 8.65
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.98 0 3,816 0 206
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 0 64,397 0 3,939
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 0 40,104 0 1,173
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.72 11,281 324
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 0 112,652 0 4,045
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 146,556 101,968 -30.42 9,277 7,454 -19.65
2018-06-30 13F-HR ES / Eversource Energy 58.61 12,159 248,072 1,940.23 716 14,539 1,930.59
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 70,411 127,330 80.84 2,818 4,790 69.98
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 0 20,059 0 242
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 217,782 5,800 -97.34 34,799 1,127 -96.76
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 44,978 0 947
2018-06-30 13F-HR EXTN / Exterran Corp. 25.06 0 20,752 0 520
2018-06-30 13F-HR ESND / Essendant Inc. 13.20 45,103 15,375 -65.91 352 203 -42.33
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 29,229 17,339 -40.68 644 404 -37.27
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.86 0 76,087 0 1,663
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 125,937 38,300 -69.59 3,534 1,616 -54.27
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.16 165,539 4,369 -97.36 11,805 324 -97.26
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 248,077 108,428 -56.29 23,890 11,497 -51.88
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 331,688 31,595 -90.47 22,913 2,439 -89.36
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 21,100 76,316 261.69 5,066 17,328 242.05
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 84,924 710,678 736.84 2,696 20,396 656.53
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.28 0 16,594 0 6,692
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.00 21,770 900 -95.87 5,591 207 -96.30
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 12,770 38,912 204.71 697 1,873 168.72
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 46,275 40,982 -11.44 1,353 1,366 0.96
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 74,907 66,756 -10.88 10,832 11,512 6.28
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 127,725 419,022 228.07 2,829 9,017 218.73
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 0 135,387 0 1,033
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 12,335 58,043 370.56 724 3,002 314.64
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.18 18,886 42,748 126.35 1,366 1,675 22.62
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.82 0 14,174 0 125
2018-06-30 13F-HR FN / Fabrinet 36.95 30,658 6,252 -79.61 962 231 -75.99
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.84 23,124 44,200 91.14 186 435 133.87
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 265,207 0 2,034
2018-06-30 13F-HR XONE / The ExOne Company 7.06 0 10,476 0 74
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 22,573 6,535 -71.05 2,621 827 -68.45
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.33 16,578 105
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 66,247 1,027
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 0 26,676 0 440
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 0 113,239 0 5,885
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 0 177,993 0 954
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 112,059 22,158 -80.23 3,751 793 -78.86
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.15 10,200 12,458 22.14 1,018 1,148 12.77
2018-06-30 13F-HR FLR / Fluor Corp. 48.82 0 4,875 0 238
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 792,330 762,861 -3.72 46,692 46,535 -0.34
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 12,400 22,251 79.44 169 296 75.15
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.67 0 11,253 0 1,538
2018-06-30 13F-HR FRO / Frontline Ltd. 5.83 18,458 33,427 81.10 82 195 137.80
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 11,351 41,387 264.61 338 1,431 323.37
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 14,383 19,374 34.70 696 1,172 68.39
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 0 97,471 0 7,117
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 0 67,388 0 951
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.63 0 5,781 0 258
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.73 5,206 8,263 58.72 259 444 71.43
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 8,345 13,202 58.20 647 1,018 57.34
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 172,946 101,478 -41.32 10,185 5,448 -46.51
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 0 31,313 0 335
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 66,355 86,911 30.98 3,458 4,287 23.97
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 859,376 29,700 -96.54 15,099 513 -96.60
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 20,530 70,702 244.38 460 1,828 297.39
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 0 112,813 0 641
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.55 0 3,789 0 237
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 240,738 415,975 72.79 4,877 9,488 94.55
2018-06-30 13F-HR FRED / Fred's, Inc. 2.28 0 23,251 0 53
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.97 0 24,795 0 148
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.65 0 14,619 0 68
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 0 30,230 0 1,221
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.75 2,620 243
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 0 146,878 0 10,370
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 41,777 64,254 53.80 4,659 7,164 53.77
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 36,339 91,282 151.20 966 2,126 120.08
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 0 23,234 0 475
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.17 0 118,561 0 139
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 161,797 126,500 -21.82 610 811 32.95
2018-06-30 13F-HR GMS / GMS Inc. 27.09 14,100 71,211 405.04 431 1,929 347.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 65,852 33,342 -49.37 14,547 6,215 -57.28
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.86 0 35,500 0 563
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.65 17,200 72,362 320.71 213 1,494 601.41
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 19,600 29,135 48.65 613 1,468 139.48
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.70 0 10,685 0 93
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 7,177 16,137 124.84 401 898 123.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 0 186,328 0 41,098
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.36 0 98,505 0 134
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 0 262,344 0 177
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 0 39,797 0 1,767
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 0 51,918 0 924
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.21 34,568 3,852 -88.86 2,117 282 -86.68
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 133,020 130,220 -2.10 371 449 21.02
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 288,250 28,103 -90.25 4,425 408 -90.78
2018-06-30 13F-HR GHC / Graham Holdings Company 585.00 0 400 0 234
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 69,097 25,600 -62.95 5,209 1,814 -65.18
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.39 0 36,003 0 1,022
2018-06-30 13F-HR GGG / Graco Inc. 45.23 92,984 17,334 -81.36 4,251 784 -81.56
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 48,827 36,622 -25.00 13,782 11,294 -18.05
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 0 22,204 0 56
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 179,310 492,637 174.74 721 1,759 143.97
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 128,117 57,226 -55.33 363 258 -28.93
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 18,400 29,800 61.96 889 1,347 51.52
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 0 275,632 0 135
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.78 27,047 17,992 -33.48 343 284 -17.20
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.41 35,541 10,462 -70.56 2,280 768 -66.32
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 0 18,580 0 310
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.26 14,662 29,080 98.34 676 1,665 146.30
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.98 9,577 10,793 12.70 946 1,133 19.77
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.33 0 13,797 0 446
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.39 0 11,309 0 61
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 48,362 230,456 376.52 2,363 15,770 567.37
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.32 5,800 14,454 149.21 377 814 115.92
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 635,113 717,202 12.93 11,140 10,478 -5.94
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 29,300 0 1,960
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 18,900 22,676 19.98 727 853 17.33
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 0 17,934 0 76
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.99 34,248 20,448 -40.29 2,238 1,288 -42.45
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 27,595 42,594 54.35 570 941 65.09
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 0 50,342 0 4,515
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 23,800 48,800 105.04 657 1,896 188.58
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 208,871 163,327 -21.80 7,925 7,005 -11.61
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.16 9,300 26,900 189.25 230 596 159.13
2018-06-30 13F-HR HF / HFF, Inc. 34.35 0 6,114 0 210
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 0 59,040 0 2,025
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 22,824 57,500 151.93 447 970 117.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 0 27,442 0 589
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 84,011 248,697 196.03 6,617 19,687 197.52
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 13,826 21,702 56.97 343 593 72.89
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 0 6,900 0 331
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 0 170,648 0 17,508
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.59 7,080 8,103 14.45 835 969 16.05
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 101,370 83,809 -17.32 587 698 18.91
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.50 9,838 11,502 16.91 1,541 1,593 3.37
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.25 7,000 7,100 1.43 202 229 13.37
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 0 46,632 0 1,540
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 13,554 41,345 205.04 3,421 12,141 254.90
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.65 11,986 6,977 -41.79 1,545 772 -50.03
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 68,734 64,270 -6.49 1,400 1,171 -16.36
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 0 98,626 0 1,523
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 11,400 44,884 293.72 13 26 100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.17 21,100 10,014 -52.54 511 212 -58.51
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 239,404 669,336 179.58 4,462 14,103 216.07
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.54 31,955 9,212 -71.17 4,446 1,221 -72.54
2018-06-30 13F-HR INCY / Incyte Corp. 66.94 0 5,841 0 391
2018-06-30 13F-HR IDT / IDT Corp. 5.63 44,455 26,123 -41.24 279 147 -47.31
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.71 0 5,600 0 424
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.84 0 8,034 0 537
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.92 0 8,774 0 1,912
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 30,481 68,022 123.16 212 520 145.28
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.67 0 14,300 0 124
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 128,249 145,514 13.46 2,115 1,905 -9.93
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 271,838 125,951 -53.67 13,113 6,498 -50.45
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 649,494 305,514 -52.96 18,998 8,921 -53.04
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 19,800 17,100 -13.64 453 436 -3.75
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 0 10,111 0 46
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 130,056 347,559 167.24 675 2,019 199.11
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.04 34,100 15,300 -55.13 302 123 -59.27
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,616,105 369,578 -77.13 35,425 8,386 -76.33
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 40,972 60,063 46.60 4,800 7,301 52.10
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.55 28,000 64,700 131.07 398 1,071 169.10
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.63 18,133 1,172
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 19,583 204
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 55,680 9,557
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 93,955 2,714
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.86 0 14,194 0 69
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 0 398,847 0 81,486
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 48,605 90,481 86.16 3,268 5,828 78.34
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 32,128 151,074 370.23 1,778 9,731 447.30
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 0 145,093 0 569
2018-06-30 13F-HR INSM / Insmed, Inc. 23.67 0 17,156 0 406
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 46,416 118,193 154.64 633 1,512 138.86
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 106,500 144,000 35.21 1,800 1,843 2.39
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 1,814 13,781 659.70 481 3,763 682.33
2018-06-30 13F-HR INTT / inTEST Corp. 7.28 19,800 11,400 -42.42 132 83 -37.12
2018-06-30 13F-HR I / Intelsat SA 16.66 0 86,600 0 1,443
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 845,648 3,603,709 326.15 32,422 129,734 300.14
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 0 59,353 0 956
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 0 260,412 0 36,380
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.48 12,801 5,122 -59.99 795 320 -59.75
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 71,096 462,457 550.47 1,896 11,094 485.13
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 142,284 130,174 -8.51 13,959 12,994 -6.91
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 0 296,353 0 15,561
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 0 83,272 0 4,822
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 0 168,781 0 3,892
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 47,575 1,495,213 3,042.85 1,204 36,199 2,906.56
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 11,845 17,920 51.29 872 1,450 66.28
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 3,331 18,161 445.21 777 4,007 415.70
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 293,940 89,299 -69.62 9,418 2,677 -71.58
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 262,400 658,153 150.82 11,375 26,991 137.28
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 43,400 26,829 -38.18 915 734 -19.78
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 35,196 54,760 55.59 4,819 6,788 40.86
2018-06-30 13F-HR INGN / Inogen, Inc. 186.37 0 3,493 0 651
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 634,588 362,153 -42.93 20,313 9,619 -52.65
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 3,200 171,846 5,270.19 277 14,727 5,216.61
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 17,116 31,510 84.10 463 1,081 133.48
2018-06-30 13F-HR K / Kellogg Co. 69.86 147,364 58,100 -60.57 9,580 4,059 -57.63
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 1,779,444 384,336 -78.40 60,732 12,795 -78.93
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.01 0 14,700 0 250
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 0 465,413 0 29,493
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 42,646 65,800 54.29 4,697 6,931 47.56
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 23,500 39,338 67.40 203 419 106.40
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 0 75,644 0 2,530
2018-06-30 13F-HR ITT / ITT Inc. 52.32 10,351 8,372 -19.12 507 438 -13.61
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 23,899 36,766 53.84 311 495 59.16
2018-06-30 13F-HR KMPR / Kemper Corporation 75.67 0 15,078 0 1,141
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 0 323,244 0 20,280
2018-06-30 13F-HR KAI / Kadant, Inc. 96.00 3,146 3,302 4.96 297 317 6.73
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.40 6,346 18,229 187.25 761 2,213 190.80
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 0 52,498 0 8,598
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 94,158 54,437 -42.19 2,705 1,506 -44.33
2018-06-30 13F-HR LRN / K12 Inc. 16.38 15,600 26,611 70.58 221 436 97.29
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.65 0 37,161 0 433
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 0 49,774 0 5,466
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.62 3,600 5,436 51.00 223 460 106.28
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 91,887 81,082 -11.76 5,435 5,148 -5.28
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 112,685 6,916 -93.86 12,378 733 -94.08
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 0 176,254 0 11,386
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 48,891 102,300 109.24 2,280 4,574 100.61
2018-06-30 13F-HR STAR / iStar Inc. 10.79 13,619 22,891 68.08 139 247 77.70
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 154,185 158,724 2.94 18,795 19,320 2.79
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 26,666 77,793 191.73 882 2,391 171.09
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,093,653 141,481 -87.06 52,802 6,130 -88.39
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.98 0 10,042 0 40
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 498,273 177,357 -64.41 10,125 3,366 -66.76
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.87 0 6,677 0 1,428
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 0 60,613 0 8,649
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 32,015 106,172 231.63 1,887 5,574 195.39
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 3,158 82,630 2,516.53 264 8,041 2,945.83
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.17 7,109 13,658 92.12 780 1,491 91.15
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 351,731 159,574 -54.63 827 369 -55.38
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 27,926 40,488 44.98 1,148 1,824 58.89
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 13,427 22,324 66.26 693 1,383 99.57
2018-06-30 13F-HR KR / Kroger Co. 28.45 0 90,472 0 2,574
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.97 0 6,323 0 278
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 0 228,895 0 8,442
2018-06-30 13F-HR LNN / Lindsay Corp. 97.02 0 6,906 0 670
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.16 12,292 21,400 74.10 366 624 70.49
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 73,715 157,728 113.97 464 1,304 181.03
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 36,282 57,520 58.54 7,547 11,062 46.57
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 93,080 209,001 124.54 6,692 15,959 138.48
2018-06-30 13F-HR L / Loews Corp. 48.28 0 87,300 0 4,215
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 48,118 39,979 -16.91 787 844 7.24
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 11,191 94,379 743.35 280 2,248 702.86
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 0 21,770 0 745
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 2,332 19,660 743.05 485 4,486 824.95
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.59 18,757 26,557 41.58 301 361 19.93
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 32,198 107,164 232.83 10,881 31,659 190.96
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.98 51,010 17,718 -65.27 3,336 1,045 -68.68
2018-06-30 13F-HR KLXI / KLX Inc. 71.84 12,814 3,160 -75.34 911 227 -75.08
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.77 12,056 14,070 16.71 723 1,038 43.57
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 92,300 190,700 106.61 379 852 124.80
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 697,962 768,163 10.06 11,258 16,024 42.33
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 198,854 129,994 -34.63 4,757 3,165 -33.47
2018-06-30 13F-HR WLH / Lyon William Homes 23.19 34,371 79,372 130.93 945 1,841 94.81
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 8,200 75,584 821.76 1,512 12,861 750.60
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 60,813 138,747 128.15 8,269 17,565 112.42
2018-06-30 13F-HR MKL / Markel Corp. 1,084.48 1,161 3,646 214.04 1,359 3,954 190.95
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 25,141 22,807 -9.28 716 590 -17.60
2018-06-30 13F-HR M / Macy's, Inc. 37.42 157,631 42,806 -72.84 4,672 1,602 -65.71
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 0 209,993 0 32,904
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 0 66,957 0 2,826
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 2,825 103,460 3,562.30 248 10,103 3,973.79
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.59 0 3,900 0 677
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.80 0 12,142 0 374
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 0 14,411 0 75
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 0 49,843 0 9,795
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 63,937 56,107 -12.25 7,359 4,829 -34.38
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.96 29,400 33,500 13.95 741 970 30.90
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 0 49,421 0 1,002
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 375,048 0 26,313
2018-06-30 13F-HR LMNX / Luminex Corp. 29.54 0 34,125 0 1,008
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 34,829 247,479 610.55 3,681 27,186 638.55
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 0 41,329 0 4,798
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 0 42,164 0 456
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 32,200 26,762 -16.89 261 143 -45.21
2018-06-30 13F-HR MAS / Masco Corp. 37.42 190,342 263,132 38.24 7,697 9,846 27.92
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 820,999 377,315 -54.04 73,167 47,108 -35.62
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 13,096 34,095 160.35 734 1,938 164.03
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 25,605 12,285 -52.02 1,709 763 -55.35
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 40,650 74,982 84.46 2,482 4,914 97.99
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.22 21,853 16,424 -24.84 5,371 5,095 -5.14
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 68,700 434,730 532.79 4,137 25,501 516.41
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.89 10,212 9,400 -7.95 290 281 -3.10
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.89 15,600 15,516 -0.54 115 138 20.00
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.44 30,847 40,281 30.58 153 179 16.99
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 9,690 22,299 130.12 343 919 167.93
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.47 58,130 17,879 -69.24 1,055 366 -65.31
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 108,918 89,759 -17.59 4,998 3,913 -21.71
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 14,060 128,190 811.74 1,141 12,555 1,000.35
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.29 3,442 3,759 9.21 230 283 23.04
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 11,992 170,657 1,323.09 653 10,359 1,486.37
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 18,199 31,305 72.01 2,564 4,176 62.87
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 0 446,773 0 29,755
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.54 0 23,941 0 396
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.56 28,000 53,107 89.67 576 1,092 89.58
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.26 31,200 36,700 17.63 195 303 55.38
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.04 0 11,687 0 129
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.99 0 22,517 0 968
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.25 3,795 14,197 274.10 204 898 340.20
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 0 40,151 0 83
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.24 19,700 29,000 47.21 417 529 26.86
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.92 0 13,000 0 246
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.89 0 12,278 0 60
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.52 15,500 20,433 31.83 193 358 85.49
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 121,249 147,672 21.79 3,414 4,235 24.05
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 13,200 53,500 305.30 176 728 313.64
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 114,242 53,513 -53.16 5,957 2,806 -52.90
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 52,353 61,300 17.09 377 282 -25.20
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.62 8,273 16,831 103.44 322 650 101.86
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 35,259 29,844 -15.36 1,022 836 -18.20
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 35,698 91,185 155.43 4,128 8,726 111.39
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 7,349 15,983 117.49 851 2,136 151.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.72 11,400 17,715 55.39 98 119 21.43
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.11 0 52,097 0 58
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.70 0 10,800 0 148
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 68,763 47,124 -31.47 3,538 2,496 -29.45
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 0 55,691 0 468
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.73 16,400 6,429 -60.80 1,104 474 -57.07
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 11,941 9,188 -23.06 469 404 -13.86
2018-06-30 13F-HR NK / NantKwest, Inc. 3.05 0 24,275 0 74
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.82 0 5,055 0 540
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.45 0 20,344 0 3,366
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 13,000 28,058 115.83 214 608 184.11
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.71 160,486 53,286 -66.80 4,229 1,583 -62.57
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.26 4,133 5,292 28.04 343 520 51.60
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.92 0 4,023 0 229
2018-06-30 13F-HR NAV / Navistar International Corp. 40.69 14,528 18,406 26.69 508 749 47.44
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 50,628 42,151 -16.74 664 549 -17.32
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 0 45,976 0 722
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.21 0 8,650 0 1,109
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 0 57,698 0 2,043
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 83,418 95,171 14.09 2,156 3,214 49.07
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.24 184,300 52,900 -71.30 1,262 330 -73.85
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 0 3,441 0 201
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 76,254 131,799 72.84 5,551 9,791 76.38
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.12 0 28,500 0 374
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 6,676 15,600 133.67 246 677 175.20
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 0 57,648 0 2,815
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.68 0 19,815 0 1,876
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 21,979 301,259 1,270.67 905 10,888 1,103.09
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 3.46 0 15,300 0 53
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.25 0 3,865 0 372
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 43,400 62,943 45.03 768 1,322 72.14
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 809,100 0 38,351
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 28,081 11,431 -59.29 305 134 -56.07
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 54,403 43,250 -20.50 2,182 1,935 -11.32
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 13,667 62,273 355.64 127 1,172 822.83
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 0 140,515 0 23,470
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.97 38,343 46,368 20.93 158 184 16.46
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 0 10,477 0 317
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 63,859 127,935 100.34 3,383 6,045 78.69
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.22 29,263 8,425 -71.21 2,157 659 -69.45
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 12,600 74,918 494.59 103 567 450.49
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 703,671 481,871 -31.52 2,611 3,050 16.81
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 119,800 554,489 362.85 3,657 17,023 365.49
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.50 0 71,817 0 1,041
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 0 28,271 0 997
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 0 22,743 0 1,302
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 512,709 318,627 -37.85 34,064 25,388 -25.47
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.38 20,000 20,232 1.16 278 291 4.68
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 0 113,971 0 1,258
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 0 30,100 0 181
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 15,610 334,705 2,044.17 767 17,261 2,150.46
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 21,044 202,059 860.17 503 5,310 955.67
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.77 24,600 44,023 78.96 178 210 17.98
2018-06-30 13F-HR NOVT / Novanta Inc. 62.27 14,642 9,362 -36.06 764 583 -23.69
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 41,502 60,450 45.66 4,280 6,220 45.33
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 305,804 453,401 48.27 14,804 23,477 58.59
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.19 0 29,733 0 511
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 0 42,421 0 3,235
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 92,658 37,071 -59.99 12,581 5,593 -55.54
2018-06-30 13F-HR NWS / News Corp 15.85 164,324 54,004 -67.14 2,547 856 -66.39
2018-06-30 13F-HR NWS / News Corp 15.50 24,801 164,324 562.57 399 2,547 538.35
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 0 15,068 0 300
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 0 185,333 0 3,241
2018-06-30 13F-HR OLN / Olin Corp. 28.72 380,895 266,714 -29.98 11,575 7,660 -33.82
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.14 10,902 29,527 170.84 117 270 130.77
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 16,443 16,300 -0.87 1,005 1,019 1.39
2018-06-30 13F-HR NDLS / Noodles & Co 12.28 0 14,897 0 183
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 40,779 50,845 24.68 10,088 13,910 37.89
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.77 18,400 511
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 25,707 96,029 273.55 1,559 5,262 237.52
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.27 7,115 5,293 -25.61 464 409 -11.85
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 0 454,817 0 13,772
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 306,483 450,420 46.96 7,497 10,015 33.59
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 87,231 58,820 -32.57 1,635 1,144 -30.03
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 57,706 84,328 46.13 4,459 5,930 32.99
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 98,377 28,900 -70.62 922 292 -68.33
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.03 0 10,989 0 352
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.39 0 48,933 0 19
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 131,678 187,033 42.04 1,875 2,880 53.60
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 20,962 33,262 58.68 22 47 113.64
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.59 0 12,371 0 32
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.40 10,906 4,023 -63.11 535 243 -54.58
2018-06-30 13F-HR PACW / PacWest Bancorp 49.45 8,118 7,179 -11.57 402 355 -11.69
2018-06-30 13F-HR OOMA / Ooma Inc. 14.17 0 12,136 0 172
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 0 66,890 0 4,671
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 149,529 158,081 5.72 12,022 10,018 -16.67
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 208,546 235,366 12.86 3,652 4,237 16.02
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 18,678 118,522 534.55 302 2,122 602.65
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.54 0 14,724 0 111
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 60,770 75,413 24.10 6,849 8,430 23.08
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 32,747 226,465 591.56 1,187 7,621 542.04
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 21,900 53,190 142.88 3,975 10,929 174.94
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 73,933 152,120 105.75 3,382 6,702 98.17
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 0 41,305 0 718
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 392,863 25,352 -93.55 8,733 575 -93.42
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 39,800 36,551 -8.16 262 302 15.27
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.27 13,300 12,600 -5.26 95 79 -16.84
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.87 11,902 35,400 197.43 34 137 302.94
2018-06-30 13F-HR OPB / Opus Bank 28.68 0 9,971 0 286
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.81 7,300 36,846 404.74 251 1,430 469.72
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.60 0 13,059 0 47
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.50 0 18,400 0 322
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 66,862 903,133 1,250.74 1,248 16,338 1,209.13
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 0 222,250 0 7,465
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 55,157 88,471 60.40 1,029 1,845 79.30
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 130,200 148,785 14.27 1,841 1,492 -18.96
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 5,600 128,744 2,199.00 465 12,020 2,484.95
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 58,061 58,105 0.08 1,751 1,960 11.94
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 204,207 19,905 -90.25 11,048 1,295 -88.28
2018-06-30 13F-HR PSX / Phillips 66 112.31 64,595 112,718 74.50 6,196 12,659 104.31
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 133,941 94,451 -29.48 11,163 6,886 -38.31
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 0 24,102 0 260
2018-06-30 13F-HR POR / Portland General Electric Co. 42.69 7,500 6,700 -10.67 304 286 -5.92
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 112,777 105,263 -6.66 9,000 8,480 -5.78
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 71,538 74,662 4.37 12,289 14,129 14.97
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 0 24,002 0 264
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.76 0 6,800 0 250
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 172,587 64,787 -62.46 6,261 573 -90.85
2018-06-30 13F-HR BPOP / Popular, Inc. 45.24 44,904 14,369 -68.00 1,869 650 -65.22
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.64 0 37,275 0 434
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 0 97,628 0 1,556
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.84 66,520 41,065 -38.27 180 240 33.33
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 37,377 81,455 117.93 308 650 111.04
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 12,213 26,400 116.16 461 1,160 151.63
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.40 0 28,900 0 156
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 0 205,833 0 9,067
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.05 18,200 28,300 55.49 124 143 15.32
2018-06-30 13F-HR PVH / PVH Corp. 149.72 139,218 200,128 43.75 21,082 29,963 42.13
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 23,301 48,481 108.06 336 727 116.37
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 95,610 456,058 377.00 2,820 13,112 364.96
2018-06-30 13F-HR QTM / Quantum Corp. 2.17 0 12,438 0 27
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.23 10,900 28,800 164.22 279 813 191.40
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 0 22,400 0 660
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 36,279 99,904 175.38 259 867 234.75
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.90 178,891 3,758 -97.90 17,943 413 -97.70
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.22 10,756 13,557 26.04 120 125 4.17
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.33 42,571 9,471 -77.75 1,435 363 -74.70
2018-06-30 13F-HR PTC / PTC Inc. 93.82 0 17,587 0 1,650
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 27,259 137,608 404.82 1,369 7,450 444.19
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 0 16,039 0 345
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.77 0 20,962 0 58
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 81,029 23,464 -71.04 5,708 1,881 -67.05
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 0 22,126 0 1,706
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 174,604 232,310 33.05 5,998 7,759 29.36
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 12,275 79,068 544.14 144 1,383 860.42
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 23,000 17,278 -24.88 365 271 -25.75
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.38 0 3,584 0 220
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 86,211 227,143 163.47 1,720 5,424 215.35
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.37 0 48,059 0 162
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 29,677 42,157 42.05 803 1,422 77.09
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 0 8,323 0 569
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 9,900 90,477 813.91 1,125 10,433 827.38
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.21 45,098 40,412 -10.39 859 655 -23.75
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.14 0 2,695 0 313
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.73 16,531 48,467 193.19 142 326 129.58
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.50 0 4,624 0 363
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.92 0 15,521 0 154
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.55 0 11,000 0 215
2018-06-30 13F-HR REV / Revlon, Inc. 17.56 20,784 365
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.36 17,603 112
2018-06-30 13F-HR ROKU / Roku Inc 42.62 34,774 1,482
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 21,883 1,590
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.20 3,714 257
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 112,985 117,429 3.93 1,317 1,501 13.97
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.22 0 19,830 0 619
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.40 0 4,510 0 543
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 0 66,898 0 1,143
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 0 21,896 0 108
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.51 0 21,961 0 736
2018-06-30 13F-HR ROG / Rogers Corp. 111.43 11,033 5,160 -53.23 1,319 575 -56.41
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 0 81,446 0 5,302
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 9,000 12,700 41.11 267 369 38.20
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 28,022 27,398 -2.23 7,865 7,559 -3.89
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 65,008 134,195 106.43 1,872 4,212 125.00
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 0 24,205 0 190
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.89 17,072 12,971 -24.02 219 232 5.94
2018-06-30 13F-HR O / Realty Income Corp. 53.79 0 36,305 0 1,953
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.04 32,100 38,973 21.41 422 625 48.10
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 0 37,135 0 3,846
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 6,120 66,086 979.84 942 8,821 836.41
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 0 175,105 0 9,648
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.13 17,374 14,314 -17.61 89 102 14.61
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 35,557 94,491 165.75 391 474 21.23
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 48,800 47,900 -1.84 405 496 22.47
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 104,329 263,166 152.25 22,516 50,838 125.79
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 0 96,741 0 1,854
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 175,821 285,362 62.30 3,267 5,074 55.31
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 225,589 156,292 -30.72 14,941 10,684 -28.49
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 4,980 186,416 3,643.29 316 13,114 4,050.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 100,453 83,470 -16.91 15,019 11,216 -25.32
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 119,599 93,401 -21.90 1,032 1,375 33.24
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.04 12,057 326
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.66 4,805 229
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 10,600 44,252 317.47 154 785 409.74
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 0 24,602 0 58
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.55 0 12,661 0 792
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 9,976 165,305 1,557.03 260 4,548 1,649.23
2018-06-30 13F-HR SRE / Sempra Energy 116.08 0 12,311 0 1,429
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 120,561 63,350 -47.45 2,291 900 -60.72
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 25,536 38,187 49.54 180 271 50.56
2018-06-30 13F-HR R / Ryder System, Inc. 71.79 31,547 5,655 -82.07 2,296 406 -82.32
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 0 75,963 0 2,226
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.61 0 32,586 0 965
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 68,188 126,602 85.67 325 570 75.38
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.06 37,185 39,667 6.67 2,117 2,303 8.79
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 0 191,635 0 788
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 34,300 33,500 -2.33 158 154 -2.53
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 69,520 174,556 151.09 1,089 3,158 189.99
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 0 564,919 0 28,867
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 25,760 36,055 39.97 1,909 4,766 149.66
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.24 0 11,425 0 654
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.15 0 30,488 0 340
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 0 20,400 0 1,894
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.56 33,419 13,533 -59.51 422 197 -53.32
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 0 74,872 0 1,627
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.36 0 3,510 0 261
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.88 0 15,290 0 44
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 86,323 164,497 90.56 1,852 4,053 118.84
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 407,716 385,113 -5.54 6,046 8,403 38.98
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 70,100 27,800 -60.34 190 95 -50.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 0 24,000 0 4,893
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.20 7,919 1,332
2018-06-30 13F-HR SM / SM Energy Co 25.69 0 106,273 0 2,730
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 24,498 114,539 367.54 1,289 5,481 325.21
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 13,045 221,791 1,600.20 830 13,119 1,480.60
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.56 10,046 24,110 140.00 56 134 139.29
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 63,263 60,747 -3.98 6,126 6,107 -0.31
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 0 496,632 0 3,988
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 34,706 18,171 -47.64 2,905 1,561 -46.27
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.36 0 2,959 0 510
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 42,154 58,797 39.48 1,755 3,891 121.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 0 51,027 0 5,484
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 86,555 52,513 -39.33 2,411 1,409 -41.56
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 0 9,057 0 294
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 202,488 304,095 50.18 808 736 -8.91
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 0 27,906 0 934
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 33,830 68,292 101.87 582 1,031 77.15
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.04 73,164 14,257 -80.51 2,572 414 -83.90
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 0 98,507 0 2,065
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 42,636 51,664 21.17 5,363 6,130 14.30
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 0 22,844 0 446
2018-06-30 13F-HR SO / Southern Co. (The) 46.39 18,436 5,174 -71.94 823 240 -70.84
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.27 17,289 13,100 -24.23 286 187 -34.62
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 65,400 97,826 49.58 6,435 9,696 50.68
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 166,232 19,736 -88.13 25,658 3,359 -86.91
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 7,327 57,596 686.08 1,928 15,625 710.43
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 21,495 286,500 1,232.87 341 3,750 999.71
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.46 7,007 16,483 135.24 356 980 175.28
2018-06-30 13F-HR SOHO / Sotherly Hotels Inc. 6.94 11,100 11,100 0.00 77 77 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 2,144,631 4,137,195 92.91 13,382 28,009 109.30
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 225,665 55,098 -75.58 12,926 2,803 -78.32
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 52,192 65,570 25.63 2,601 2,090 -19.65
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 8,100 8,306 2.54 288 309 7.29
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.24 12,944 715
2018-06-30 13F-HR SWCH / Switch Inc 12.16 41,439 504
2018-06-30 13F-HR TALOS ENERGY INC / *W EXP 01/01/202 (87484T116) 4.75 19,146 91
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 0 18,051 0 1,233
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 0 76,161 0 1,653
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.73 0 41,051 0 71
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 30,228 13,828 -54.25 6,077 3,499 -42.42
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 0 104,899 0 30,291
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 180,301 82,411 -54.29 27,622 10,945 -60.38
2018-06-30 13F-HR TLND / Talend S.A. 62.26 12,214 13,347 9.28 588 831 41.33
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 0 38,101 0 4,510
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 0 13,700 0 373
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 0 162,506 0 800
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.97 180,553 16,185 -91.04 7,984 744 -90.68
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 0 85,417 0 843
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 49,880 82,430 65.26 4,558 8,068 77.01
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 0 126,681 0 6,938
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.96 11,902 33,027 177.49 224 593 164.73
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 33,065 517,539 1,465.22 746 12,162 1,530.29
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 0 42,344 0 1,359
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 0 30,563 0 337
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 30,664 44,796 46.09 846 1,574 86.05
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 0 37,968 0 1,268
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.36 0 38,345 0 1,931
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 539,416 743,591 37.85 13,944 15,355 10.12
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 105,446 20,746 -80.33 1,135 278 -75.51
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.02 20,376 10,218 -49.85 234 133 -43.16
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 71,175 0 1,752
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 31,000 46,674 50.56 247 358 44.94
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.01 0 13,690 0 712
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 53,534 65,155 21.71 1,342 1,663 23.92
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.63 9,911 10,213 3.05 342 415 21.35
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 0 69,295 0 1,152
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.48 76,090 16,100 -78.84 1,035 217 -79.03
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 38,930 58,553 50.41 2,088 3,039 45.55
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 6,746 15,800 134.21 233 595 155.36
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.35 38,886 4,633 -88.09 4,479 451 -89.93
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 5,400 3,879 -28.17 250 217 -13.20
2018-06-30 13F-HR TRU / TransUnion 71.64 397,529 136,680 -65.62 22,572 9,792 -56.62
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 30,121 84,670 181.10 2,535 6,893 171.91
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 15,300 18,753 22.57 83 105 26.51
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 55,248 155,827 182.05 2,238 5,963 166.44
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.85 6,857 3,900 -43.12 340 366 7.65
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 83,102 38,967 -53.11 4,802 2,553 -46.83
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 0 23,273 0 83
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 0 91,587 0 3,075
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 0 47,188 0 1,498
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.79 23,000 22,179 -3.57 638 705 10.50
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 175,564 34,244 -80.49 2,869 635 -77.87
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 81,357 112,987 38.88 2,280 3,098 35.88
2018-06-30 13F-HR TECD / Tech Data Corp. 82.06 8,855 4,655 -47.43 754 382 -49.34
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 0 27,442 0 604
2018-06-30 13F-HR TEX / Terex Corp. 42.19 60,713 76,019 25.21 2,271 3,207 41.22
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.17 14,219 14,200 -0.13 202 187 -7.43
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.10 3,684 4,900 33.01 1,131 1,691 49.51
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 107,519 56,616 -47.34 3,858 1,859 -51.81
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.57 0 19,273 0 300
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 0 32,700 0 956
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 24,697 138,512 460.85 2,220 12,674 470.90
2018-06-30 13F-HR TELL / Tellurian Inc. 8.33 48,249 22,700 -52.95 348 189 -45.69
2018-06-30 13F-HR BLD / TopBuild Corp. 78.32 30,460 19,728 -35.23 2,331 1,545 -33.72
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.22 16,452 13,900 -15.51 1,709 1,532 -10.36
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.79 0 11,940 0 284
2018-06-30 13F-HR TWI / Titan International, Inc. 10.72 0 49,992 0 536
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 0 50,811 0 3,887
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 19,939 87,594 339.31 1,992 7,889 296.03
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.41 10,420 53,856 416.85 207 1,530 639.13
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 109,026 68,888 -36.82 1,791 1,127 -37.07
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.36 17,535 14,900 -15.03 505 512 1.39
2018-06-30 13F-HR TCX / Tucows, Inc. 60.67 0 4,928 0 299
2018-06-30 13F-HR TRTN / Triton International Limited 30.62 10,200 10,547 3.40 312 323 3.53
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.06 0 10,246 0 267
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.05 0 20,250 0 406
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.56 7,502 8,376 11.65 359 457 27.30
2018-06-30 13F-HR UNF / Unifirst Corp. 176.94 4,431 2,402 -45.79 716 425 -40.64
2018-06-30 13F-HR UTL / Unitil Corp. 51.05 0 4,721 0 241
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 9,334 36,448 290.49 401 1,555 287.78
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 9,500 14,700 54.74 391 599 53.20
2018-06-30 13F-HR USM / United States Cellular Corp. 37.06 14,939 7,880 -47.25 600 292 -51.33
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 0 28,622 0 1,595
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 100,014 44,914 -55.09 1,529 792 -48.20
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 0 28,646 0 618
2018-06-30 13F-HR TROX / Tronox Ltd 19.67 59,784 31,116 -47.95 1,102 612 -44.46
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 65,400 25,090 -61.64 4,847 2,045 -57.81
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 62,156 100,321 61.40 2,028 3,437 69.48
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 108,202 66,707 -38.35 18,690 9,847 -47.31
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.45 0 9,581 0 263
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.41 0 8,455 0 942
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 68,843 37,189 -45.98 1,470 851 -42.11
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.34 28,318 33,767 19.24 380 518 36.32
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 128,410 56,164 -56.26 26,230 13,112 -50.01
2018-06-30 13F-HR UIS / Unisys Corp. 12.89 0 15,900 0 205
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 0 19,609 0 2,083
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 0 56,349 0 6,245
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 0 29,017 0 1,442
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 0 80,310 0 1,333
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.27 14,937 29,761 99.24 245 514 109.80
2018-06-30 13F-HR TSE / Trinseo S.A. 70.91 13,840 7,122 -48.54 1,025 505 -50.73
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 69,659 135,127 93.98 14,907 33,152 122.39
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.01 34,976 44,768 28.00 315 627 99.05
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 39,800 50,023 25.69 221 467 111.31
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 280,551 482,224 71.88 4,663 5,232 12.20
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 0 191,124 0 8,983
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 786,812 28,251 -96.41 37,625 1,421 -96.22
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 45,158 18,734 -58.51 439 192 -56.26
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 36,543 30,343 -16.97 8,846 7,571 -14.41
2018-06-30 13F-HR WSO / Watsco, Inc. 178.33 16,194 7,531 -53.50 2,931 1,343 -54.18
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 294,130 117,989 -59.89 14,568 6,719 -53.88
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 8,775 26,700 204.27 1,040 3,669 252.79
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 0 153,639 0 18,246
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 15,100 5,100 -66.23 914 380 -58.42
2018-06-30 13F-HR VC / Visteon Corp. 129.26 5,773 10,073 74.48 636 1,302 104.72
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 44,882 16,353 -63.56 4,668 1,760 -62.30
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 15,813 19,604 23.97 1,264 1,552 22.78
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 127,010 88,969 -29.95 1,953 2,030 3.94
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 64,802 74,300 14.66 1,091 1,617 48.21
2018-06-30 13F-HR V / Visa, Inc. 132.45 31,249 41,586 33.08 3,738 5,508 47.35
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 28,432 21,100 -25.79 183 146 -20.22
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 0 1,889,716 0 79,746
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 20,402 77,823 281.45 203 755 271.92
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.52 0 18,800 0 367
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.83 37,581 12,000 -68.07 2,744 922 -66.40
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 70,489 103,840 47.31 470 842 79.15
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 87,214 0 649
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 38,727 17,567 -54.64 907 525 -42.12
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 30,121 22,213 -26.25 1,133 825 -27.18
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.16 10,100 22,221 120.01 315 848 169.21
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 48,240 171,270 255.04 5,917 19,477 229.17
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 0 238,617 0 6,335
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.50 0 6,135 0 500
2018-06-30 13F-HR WB / Weibo Corporation 88.77 0 6,286 0 558
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 17,400 52,774 203.30 343 1,286 274.93
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 7,777 16,442 111.42 1,191 2,404 101.85
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 40,139 750,310 1,769.28 111 2,176 1,860.36
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 0 92,073 0 6,204
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 0 23,406 0 1,491
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 0 64,116 0 582
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 115,460 225,962 95.71 3,323 5,423 63.20
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 0 36,834 0 4,461
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 148,957 31,535 -78.83 27,164 5,277 -80.57
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 0 252,951 0 14,153
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.28 188,137 19,399 -89.69 21,529 859 -96.01
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 32,363 280,794 767.64 618 7,121 1,052.27
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 0 121,186 0 2,673
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 26,866 117,642 337.88 313 1,643 424.92
2018-06-30 13F-HR XOXO / XO Group Inc. 31.98 0 19,108 0 611
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.73 21,406 13,096 -38.82 1,791 1,162 -35.12
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 13,735 194,488 1,316.00 1,182 16,930 1,332.32
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 21,887 31,974 46.09 1,372 2,067 50.66
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 53,705 51,891 -3.38 2,536 2,705 6.66
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 99,800 404,369 305.18 7,210 26,389 266.01
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.02 12,947 10,400 -19.67 388 385 -0.77
2018-06-30 13F-HR YEXT / Yext, Inc. 19.36 48,746 17,300 -64.51 617 335 -45.71
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.60 2,351 5,075 115.87 1,934 4,601 137.90
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 13,786 25,614 85.80 592 1,075 81.59
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.08 5,105 20,400 299.61 325 2,062 534.46
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.62 41,663 56,689 36.07 4,631 6,101 31.74
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 29,180 174,822 499.12 1,021 6,374 524.29
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.32 74,519 56,232 -24.54 1,449 1,255 -13.39
2018-06-30 13F-HR WK / Workiva, Inc. 24.42 0 13,800 0 337
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 30,116 35,784 18.82 316 372 17.72
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 79,511 83,011 4.40 1,264 1,208 -4.43
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 37,808 79,521 110.33 3,297 8,385 154.32
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 77,129 72,020 -6.62 9,353 10,585 13.17
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 38,916 73,858 89.79 1,590 3,126 96.60
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 13,138 54,704 316.38 40 169 322.50
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 139,691 335,854 140.43 2,012 5,706 183.60
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 43,591 12,383 -71.59 1,674 598 -64.28
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 102,458 134,025 30.81 7,784 9,671 24.24
2018-06-30 13F-HR CABO / Cable One Inc. 733.35 2,435 4,174 71.42 1,673 3,061 82.96
2018-06-30 13F-HR VALE / Vale S.A. 12.81 0 30,528 0 391
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 101,349 27,496 -72.87 1,468 513 -65.05
2018-06-30 13F-HR IT / Gartner, Inc. 132.96 0 5,761 0 766
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 49,961 10,804 -78.38 3,017 659 -78.16
2018-06-30 13F-HR CBS / CBS Corp. 56.23 96,016 13,800 -85.63 4,934 776 -84.27
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 360,010 351,556 -2.35 7,560 7,537 -0.30
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 9,394 35,726 280.31 254 1,165 358.66
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.24 0 43,300 0 660
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 168,034 99,368 -40.86 6,973 3,822 -45.19
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 200,995 0 15,722
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 24,900 29,047 16.65 220 292 32.73
2018-06-30 13F-HR YY / YY Inc. 100.46 10,400 9,914 -4.67 1,094 996 -8.96
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.24 0 12,700 0 130
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.29 40,276 46,083 14.42 491 797 62.32
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 15,071 246,056 1,532.65 795 12,965 1,530.82
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 14,400 257,558 1,688.60 689 14,034 1,936.87
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 137,130 101,371 -26.08 14,953 11,297 -24.45
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.03 24,630 43,608 77.05 97 132 36.08
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.75 0 13,742 0 134
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.77 15,837 23,425 47.91 855 1,400 63.74
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 3,349 325,511 9,619.65 465 39,823 8,464.09
2018-06-30 13F-HR FBP / First BanCorp 7.65 68,025 145,825 114.37 410 1,116 172.20
2018-06-30 13F-HR MMM / 3M Co. 196.67 41,813 6,600 -84.22 9,179 1,298 -85.86
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 47,844 34,207 -28.50 9,264 8,423 -9.08
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 0 48,840 0 6,140
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 55,627 68,450 23.05 538 648 20.45
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.14 0 9,800 0 217
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 34,680 12,845 -62.96 2,669 1,074 -59.76
2018-06-30 13F-HR SSP / Scripps Company 13.42 38,456 10,956 -71.51 461 147 -68.11
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 3,140 24,288 673.50 352 2,607 640.63
2018-06-30 13F-HR COH / Coach, Inc. 46.71 279,003 485,331 73.95 14,678 22,670 54.45
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 282,835 84,873 -69.99 22,044 6,618 -69.98
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 451,065 470,011 4.20 16,635 16,793 0.95
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 97,827 96,600 -1.25 1,648 1,840 11.65
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 0 89,822 0 254
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 0 130,930 0 6,358
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.58 39,219 24,004 -38.79 378 278 -26.46
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 14,812 81,239 448.47 824 3,516 326.70
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.79 13,971 11,114 -20.45 272 220 -19.12
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 244,706 100,822 -58.80 2,787 1,094 -60.75
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.96 11,315 10,800 -4.55 206 248 20.39
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 33,119 60,122 81.53 2,853 5,240 83.67
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 18,756 32,272 72.06 602 962 59.80
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 0 97,773 0 2,669
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 115,529 28,148 -75.64 12,061 2,917 -75.81
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 67,540 46,236 -31.54 1,188 921 -22.47
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 0 16,820 0 3,646
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 0 245,749 0 20,935
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.87 0 55,879 0 719
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 367,282 0 18,258
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.90 13,104 5,533 -57.78 2,602 1,095 -57.92
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 0 32,769 0 1,341
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 0 31,320 0 4,250
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 258,731 142,919 -44.76 3,896 2,525 -35.19
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 0 260,926 0 34,338
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 0 22,505 0 2,823
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.38 18,145 12,990 -28.41 1,622 1,161 -28.42
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 0 48,554 0 1,292
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.03 9,158 16,294 77.92 239 636 166.11
2018-06-30 13F-HR HXL / Hexcel Corp. 66.40 30,613 19,700 -35.65 1,977 1,308 -33.84
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 41,513 150,013 261.36 2,160 7,567 250.32
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.30 0 23,003 0 559
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 282,262 103,139 -63.46 47,702 18,926 -60.32
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 0 40,333 0 1,884
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 108,522 111,205 2.47 24,734 24,339 -1.60
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 235,698 238,141 1.04 14,356 12,610 -12.16
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.43 9,942 14,100 41.82 272 415 52.57
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.51 13,633 16,179 18.68 267 348 30.34
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.62 14,300 7,900 -44.76 698 392 -43.84
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.68 25,368 10,765 -57.56 1,119 481 -57.02
2018-06-30 13F-HR CB / Chubb Ltd 127.02 61,098 65,038 6.45 8,356 8,261 -1.14
2018-06-30 13F-HR FMC / FMC Corp. 89.21 198,182 103,187 -47.93 15,175 9,205 -39.34
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 119,819 203,329 69.70 858 1,860 116.78
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 0 34,293 0 137
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 16,366 26,113 59.56 609 805 32.18
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.33 9,100 6,000 -34.07 605 440 -27.27
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.27 0 17,518 0 688
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 98,600 124,508 26.28 1,060 2,005 89.15
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 24,672 43,358 75.74 10,185 20,746 103.69
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.39 20,222 39,600 95.83 222 570 156.76
2018-06-30 13F-HR GERN / Geron Corp. 3.43 0 97,464 0 334
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 17,198 5,788 -66.34 1,147 383 -66.61
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 68,160 58,631 -13.98 429 293 -31.70
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 7,164 13,365 86.56 484 916 89.26
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 151,467 138,445 -8.60 326 353 8.28
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 0 103,043 0 38
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 25,782 28,344 9.94 102 134 31.37
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 0 60,792 0 215
2018-06-30 13F-HR LEA / Lear Corp. 185.80 57,299 83,039 44.92 10,663 15,429 44.70
2018-06-30 13F-HR CNDT / Conduent 18.18 132,712 38,554 -70.95 2,474 701 -71.67
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 0 86,983 0 2,610
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 49,959 80,537 61.21 966 1,270 31.47
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 56,104 228,874 307.95 5,552 21,299 283.63
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 4,598 64,747 1,308.16 691 8,958 1,196.38
2018-06-30 13F-HR F / Ford Motor Co. 11.07 0 1,443,093 0 15,975
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 0 77,180 0 2,052
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 19,154 12,849 -32.92 556 372 -33.09
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,029,310 158,919 -84.56 42,953 6,516 -84.83
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 109,478 11,216 -89.76 4,958 539 -89.13
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.57 18,100 45,600 151.93 12 26 116.67
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.67 2,562 29,397 1,047.42 300 3,606 1,102.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 8,830 29,491 233.99 1,229 4,225 243.78
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 134,339 81,674 -39.20 3,728 2,143 -42.52
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 9,158 16,274 77.70 541 1,004 85.58
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 6,334 431,945 6,719.47 540 46,244 8,463.70
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 31,628 59,079 86.79 2,575 4,931 91.50
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 0 41,000 0 945
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.64 48,315 4,767 -90.13 2,808 270 -90.38
2018-06-30 13F-HR ZIXI / Zix Corporation 5.37 0 17,694 0 95
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 214,131 88,146 -58.84 9,407 3,751 -60.13
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 0 46,168 0 12,383
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.07 18,277 7,500 -58.96 833 428 -48.62
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 0 32,978 0 5,029
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 13,992 175,819 1,156.57 2,116 23,753 1,022.54
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.23 75,762 13,300 -82.45 16,127 3,102 -80.77
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 773,119 308,130 -60.14 2,830 1,254 -55.69
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 11,131 99,598 794.78 1,269 12,592 892.28
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 61,666 255,877 314.94 4,513 17,617 290.36
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 109,631 46,334 -57.74 5,540 2,408 -56.53
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 10,900 43,157 295.94 2,577 12,053 367.71
2018-06-30 13F-HR QURE / uniQure N.V. 37.79 37,945 61,917 63.18 892 2,340 162.33
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.81 63,096 21,257 -66.31 338 81 -76.04
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.40 6,283 2,500 -60.21 521 241 -53.74
2018-06-30 13F-HR FDC / First Data Corporation 20.93 789,349 415,944 -47.31 12,630 8,706 -31.07
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.92 6,296 16,557 162.98 209 694 232.06
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 0 31,278 0 7,478
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.73 34,803 9,402 -72.99 1,637 477 -70.86
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.29 23,887 16,410 -31.30 536 333 -37.87
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 74,410 27,605 -62.90 683 285 -58.27
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 6,586 4,030 -38.81 770 482 -37.40
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 0 97,665 0 8,933
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.42 51,897 18,925 -63.53 1,288 519 -59.70
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.14 0 4,026 0 689
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 0 377,481 0 589
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 0 75,731 0 3,075
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 153,691 124,412 -19.05 10,563 8,122 -23.11
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 16,700 61,391 267.61 283 956 237.81
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 0 237,181 0 4,231
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 89,109 164,983 85.15 2,502 5,083 103.16
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.96 14,196 10,920 -23.08 256 207 -19.14
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 215,626 134,835 -37.47 955 964 0.94
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 481,134 763,244 58.63 16,440 25,042 52.32
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.37 70,766 11,466 -83.80 3,704 761 -79.45
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 110,036 58,000 -47.29 6,097 3,255 -46.61
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 0 72,106 0 3,796
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.39 17,100 12,838 -24.92 127 82 -35.43
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 39,427 127,991 224.63 3,542 11,748 231.68
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 120,462 33,875 -71.88 9,626 2,532 -73.70
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 103,501 111,841 8.06 680 805 18.38
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.83 0 11,221 0 144
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 91,389 645,152 605.94 2,053 16,658 711.40
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 48,984 303,730 520.06 2,935 18,524 531.14
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.32 13,200 6,141 -53.48 561 266 -52.58
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 93,515 99,400 6.29 7,414 7,759 4.65
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.27 66,715 17,390 -73.93 325 109 -66.46
2018-06-30 13F-HR NVCR / NovoCure Limited 31.29 46,348 27,773 -40.08 1,010 869 -13.96
2018-06-30 13F-HR ACM / AECOM 33.04 0 24,487 0 809
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.77 0 1,989 0 821
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 114,700 160,075 39.56 337 375 11.28
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 0 23,865 0 374
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.32 11,400 16,100 41.23 189 295 56.08
2018-06-30 13F-HR BID / Sotheby's 54.38 29,452 5,958 -79.77 1,511 324 -78.56
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 170,388 131,413 -22.87 22,977 17,699 -22.97
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.82 40,588 18,168 -55.24 1,100 560 -49.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 136,478 166,000 21.63 12,456 16,369 31.41
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 0 32,943 0 1,744
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.47 19,162 5,711 -70.20 649 214 -67.03
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 28,646 40,123 40.06 392 736 87.76
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 486,313 511,429 5.16 18,971 21,787 14.84
2018-06-30 13F-HR WRK / Westrock Company 57.02 0 169,164 0 9,646
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 92,111 47,476 -48.46 3,386 1,908 -43.65
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 13,483 63,259 369.18 598 2,964 395.65
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 72,214 46,263 -35.94 1,025 786 -23.32
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.23 23,430 23,500 0.30 240 264 10.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 81,709 93,793 14.79 615 711 15.61
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 127,355 21,244 -83.32 11,620 2,139 -81.59
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.18 0 26,844 0 515
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 202,191 218,115 7.88 17,441 18,435 5.70
2018-06-30 13F-HR EQR / Equity Residential 63.69 22,796 278,900 1,123.46 1,405 17,763 1,164.27
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.37 42,491 1,697 -96.01 8,604 357 -95.85
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 2,985 123,824 4,048.21 321 12,238 3,712.46
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.56 12,638 27,944 121.11 361 882 144.32
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.82 26,109 6,725 -74.24 779 483 -38.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 24,168 21,989 -9.02 141 137 -2.84
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 115,498 334,431 189.56 4,269 14,899 249.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 4,166 35,786 759.00 357 3,133 777.59
2018-06-30 13F-HR IP / International Paper Company 52.08 120,024 214,152 78.42 6,413 11,153 73.91
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.09 5,894 11,367 92.86 1,103 2,263 105.17
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 6,337 80,803 1,175.10 1,073 15,621 1,355.82
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 33,342 285,867 757.38 1,273 16,014 1,157.97
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 12,931 73,378 467.46 58 484 734.48
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.55 15,400 17,700 14.94 102 116 13.73
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 0 25,609 0 1,830
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 28,690 217,658 658.65 2,796 11,693 318.20
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 0 8,600 0 206
2018-06-30 13F-HR WEX / WEX Inc. 190.62 9,087 1,621 -82.16 1,423 309 -78.29
2018-06-30 13F-HR DERM / Dermira, Inc. 9.19 89,159 23,180 -74.00 712 213 -70.08
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 60,130 23,026 -61.71 674 264 -60.83
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 196,237 66,626 -66.05 16,335 5,701 -65.10
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 244,267 425,743 74.29 8,190 14,211 73.52
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 17,643 95,586 441.78 956 5,238 447.91
2018-06-30 13F-HR APTI / Apptio, Inc. 36.21 28,231 19,000 -32.70 800 688 -14.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.67 14,277 21,100 47.79 323 415 28.48
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 232,187 83,787 -63.91 919 278 -69.75
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 35,529 157,650 343.72 284 1,198 321.83
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 134,646 116,942 -13.15 941 750 -20.30
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.82 0 9,100 0 235
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.88 10,054 6,893 -31.44 385 268 -30.39
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 30,333 55,607 83.32 1,239 2,522 103.55
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 65,126 161,511 148.00 206 759 268.45
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.08 7,727 18,957 145.33 414 1,101 165.94
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 0 153,609 0 7,040
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 0 350,200 0 2,014
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.41 307 425 38.44 860 1,262 46.74
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 42,651 206,605 384.41 1,446 8,663 499.10
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,171,988 389,262 -66.79 32,112 10,786 -66.41
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 11,086 33,079 198.39 319 1,154 261.76
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 103,550 31,668 -69.42 24,402 7,684 -68.51
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 20,916 25,548 22.15 923 1,343 45.50
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.19 8,075 12,643 56.57 241 369 53.11
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.52 0 8,382 0 348
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.82 12,800 10,568 -17.44 324 220 -32.10
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 0 80,074 0 2,291
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.52 0 5,400 0 235
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 0 30,542 0 1,455
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 8,082 51,695 539.63 344 2,170 530.81
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 0 8,546 0 1,273
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.23 14,900 18,100 21.48 448 692 54.46
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 110,664 26,932 -75.66 896 349 -61.05
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 0 39,936 0 225
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 152,599 209,586 37.34 22,052 30,191 36.91
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 20,161 41,200 104.35 882 1,506 70.75
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 38,672 87,093 125.21 5,177 10,192 96.87
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 226,579 243,679 7.55 3,668 4,367 19.06
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.61 58,395 12,700 -78.25 5,855 1,227 -79.04
2018-06-30 13F-HR HRS / Harris Corp. 144.54 2,400 84,371 3,415.46 387 12,195 3,051.16
2018-06-30 13F-HR BLL / Ball Corp. 35.55 13,781 16,261 18.00 547 578 5.67
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 0 72,345 0 2,955
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 28,113 39,500 40.50 1,105 1,479 33.85
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 15,985 32,852 105.52 687 1,345 95.78
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 47,983 149,849 212.30 1,039 2,519 142.44
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.48 16,952 12,638 -25.45 816 600 -26.47
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 81,400 106,910 31.34 3,502 3,710 5.94
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.24 11,186 38,449 243.72 49 163 232.65
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 32,300 70,500 118.27 209 571 173.21
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 87,253 314,544 260.50 2,369 8,263 248.80
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 4,134 133,563 3,130.84 387 11,174 2,787.34
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 0 49,439 0 701
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 0 68,980 0 1,617
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 158,594 145,179 -8.46 10,791 9,585 -11.18
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 469,164 557,576 18.84 14,638 18,060 23.38
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 86,524 80,323 -7.17 2,687 2,423 -9.83
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 0 64,836 0 846
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 26,200 41,052 56.69 146 269 84.25
2018-06-30 13F-HR S / Sprint Corporation 5.44 308,022 313,308 1.72 1,503 1,704 13.37
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.64 5,419 20,984 287.23 697 1,986 184.94
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 31,329 26,761 -14.58 1,938 1,521 -21.52
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 0 48,432 0 548
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.22 0 11,301 0 59
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 184,829 314,655 70.24 11,642 20,670 77.55
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.17 0 18,413 0 353
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 22,944 97,864 326.53 594 2,594 336.70
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 0 68,115 0 3,011
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.02 0 24,500 0 172
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.51 9,130 26,200 186.97 357 1,271 256.02
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 56,456 53,405 -5.40 7,636 6,451 -15.52
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.56 0 3,870 0 335
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 15,071 37,318 147.61 1,642 4,069 147.81
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 0 194,064 0 18,432
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.54 0 12,882 0 226
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.52 72,184 25,032 -65.32 1,478 689 -53.38
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.87 7,224 5,829 -19.31 647 518 -19.94
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 11,064 92,869 739.38 162 1,937 1,095.68
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 140,703 124,714 -11.36 5,496 5,050 -8.11
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.01 47,200 26,553 -43.74 222 133 -40.09
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 89,100 873,608 880.48 3,481 32,944 846.39
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.04 0 11,223 0 483
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 132,219 85,920 -35.02 1,989 1,342 -32.53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 897,906 98,359 -89.05 16,539 2,166 -86.90
2018-06-30 13F-HR CBM / Cambrex Corp. 52.33 8,955 11,159 24.61 468 584 24.79
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 758,024 302,230 -60.13 39,061 16,299 -58.27
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.69 55,839 57,897 3.69 713 735 3.09
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 0 18,223 0 230
2018-06-30 13F-HR AXP / American Express Co. 98.00 297,039 207,090 -30.28 27,708 20,295 -26.75
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 0 21,366 0 43
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 0 5,055 0 373
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 216,018 338,662 56.77 3,953 4,775 20.79
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 218,232 304,917 39.72 9,925 13,929 40.34
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 113,229 20,500 -81.90 18,454 3,484 -81.12
2018-06-30 13F-HR AON / Aon Plc 137.17 1,439 123,124 8,456.22 202 16,889 8,260.89
2018-06-30 13F-HR COHU / Cohu, Inc. 24.54 35,354 11,327 -67.96 806 278 -65.51
2018-06-30 13F-HR MDT / Medtronic plc 85.61 0 204,229 0 17,484
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.06 76,038 11,306 -85.13 4,978 679 -86.36
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 0 54,467 0 1,157
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 26,600 12,129 -54.40 1,072 704 -34.33
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 30,557 100,772 229.78 937 2,962 216.12
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 282,219 184,438 -34.65 3,257 2,992 -8.14
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.74 9,465 3,951 -58.26 1,272 560 -55.97
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 4,185 17,472 317.49 245 1,141 365.71
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 55,953 406,238 626.03 912 7,755 750.33
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 0 19,937 0 1,138
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.07 14,091 6,591 -53.23 637 330 -48.19
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.80 0 39,300 0 621
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 38,200 328,443 759.80 3,352 31,389 836.43
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.46 106,766 55,173 -48.32 400 246 -38.50
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 26,230 36,448 38.96 913 1,236 35.38
2018-06-30 13F-HR ESV / Ensco plc 7.26 0 1,759,705 0 12,775
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 0 27,666 0 355
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.86 0 22,134 0 19
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 43,732 82,449 88.53 1,583 2,946 86.10
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.82 8,788 13,950 58.74 368 695 88.86
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 288,312 93,621 -67.53 3,140 802 -74.46
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 32,300 32,896 1.85 1,501 1,514 0.87
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 0 84,467 0 2,907
2018-06-30 13F-HR TGT / Target Corp. 76.12 499,635 404,961 -18.95 34,690 30,826 -11.14
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 422,191 172,587 -59.12 5,484 6,261 14.17
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 40,773 31,199 -23.48 512 432 -15.62
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.02 6,582 6,764 2.77 289 291 0.69
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 37,927 72,297 90.62 1,734 2,752 58.71
2018-06-30 13F-HR AVT / Avnet, Inc. 42.85 0 6,768 0 290
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.51 5,500 4,300 -21.82 360 286 -20.56
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 33,400 93,578 180.17 663 1,712 158.22
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 0 60,483 0 1,741
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.86 0 7,000 0 223
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.77 0 13,000 0 114
2018-06-30 13F-HR REX / REX American Resources Corp. 81.12 0 2,712 0 220
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.94 0 21,727 0 216
2018-06-30 13F-HR NCR / NCR Corp. 29.98 13,208 17,778 34.60 416 533 28.13
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 144,646 202,578 40.05 14,978 18,943 26.47
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 0 33,600 0 741
2018-06-30 13F-HR CNMD / CONMED Corp. 73.17 12,097 16,454 36.02 766 1,204 57.18
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 2,300 116,847 4,980.30 241 13,041 5,311.20
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.88 54,821 16,058 -70.71 5,028 1,363 -72.89
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 170,367 492,770 189.24 13,209 35,317 167.37
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 0 1,506 0 312
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 6,100 6,800 11.48 254 341 34.25
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.62 38,947 6,356 -83.68 1,641 309 -81.17
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 17,677 34,400 94.60 331 626 89.12
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.42 6,728 5,752 -14.51 318 313 -1.57
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 16,582 89,564 440.13 566 3,267 477.21
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 130,917 80,940 -38.17 30,319 19,175 -36.76
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 163,081 483,156 196.27 2,862 8,301 190.04
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 128,500 201,450 56.77 307 629 104.89
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.97 14,656 14,300 -2.43 377 400 6.10
2018-06-30 13F-HR G / Genpact Ltd. 28.93 0 131,735 0 3,811
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 0 40,700 0 1,262
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 0 246,911 0 10,123
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 727,043 723,819 -0.44 59,298 68,893 16.18
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.57 10,600 33,108 212.34 105 350 233.33
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.86 0 29,299 0 1,080
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 22,652 26,448 16.76 2,429 2,812 15.77
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 56,225 124,547 121.52 4,288 9,609 124.09
2018-06-30 13F-HR STT / State Street Corp. 93.09 173,082 212,117 22.55 17,261 19,746 14.40
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 12,346 0 85
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.45 0 29,638 0 43
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 0 134,050 0 984
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 25,971 8,740 -66.35 1,531 566 -63.03
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.50 35,428 25,228 -28.79 578 391 -32.35
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.07 10,868 2,800 -74.24 1,176 353 -69.98
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 442,252 311,393 -29.59 10,605 7,411 -30.12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 4,837 70,080 1,348.83 999 14,516 1,353.05
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 166,692 470,351 182.17 15,777 43,578 176.21
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 15,451 24,936 61.39 1,332 2,276 70.87
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.86 0 5,732 0 303
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 219,091 0 13,099
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 47,905 302,465 531.39 7,618 47,103 518.31
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 111,894 80,898 -27.70 3,219 2,202 -31.59
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 22,127 10,527 -52.42 385 189 -50.91
2018-06-30 13F-HR YNDX / Yandex N.V. 35.94 0 11,769 0 423
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 0 379,250 0 6,345
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 12,417 29,124 134.55 173 364 110.40
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 22,200 35,042 57.85 1,384 2,027 46.46
2018-06-30 13F-HR THRM / Gentherm Inc. 39.28 0 12,321 0 484
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 29,800 34,166 14.65 222 299 34.68
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.95 14,900 15,582 4.58 478 529 10.67
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 5,187 15,166 192.38 401 1,061 164.59
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 2,080 11,801 467.36 508 3,499 588.78
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 14,232 53,177 273.64 185 747 303.78
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.76 10,054 6,800 -32.37 462 352 -23.81
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 91,682 167,119 82.28 349 658 88.54
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 61,583 314,686 410.99 9,076 42,693 370.39
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 0 79,932 0 11,043
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 0 28,708 0 175
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 117,089 115,071 -1.72 7,416 7,485 0.93
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 0 26,608 0 1,006
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 190,034 54,676 -71.23 2,809 986 -64.90
2018-06-30 13F-HR GMT / GATX Corp. 74.20 20,029 6,119 -69.45 1,372 454 -66.91
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.43 0 17,900 0 491
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 0 11,728 0 75
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 113,031 48,402 -57.18 5,450 2,665 -51.10
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 12,986 13,406 3.23 540 659 22.04
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 0 29,123 0 1,282
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.27 0 18,298 0 627
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 252,243 162,067 -35.75 2,873 1,431 -50.19
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.49 0 7,300 0 208
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.84 23,828 18,900 -20.68 632 564 -10.76
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 0 83,690 0 7,090
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.72 17,544 22,400 27.68 219 285 30.14
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.40 7,001 7,700 9.98 256 365 42.58
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 0 14,700 0 438
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 52,224 28,892 -44.68 3,756 2,034 -45.85
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 11,754 65,866 460.37 374 2,283 510.43
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 122,901 51,226 -58.32 4,224 1,669 -60.49
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 265,513 204,894 -22.83 29,198 21,350 -26.88
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 917,062 216,628 -76.38 4,613 1,707 -63.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 24,790 21,051 -15.08 153 157 2.61
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.74 0 4,383 0 218
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.38 18,357 17,644 -3.88 283 289 2.12
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.39 0 27,600 0 66
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 36,838 8,646 -76.53 2,687 527 -80.39
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 3,634 36,838 913.70 258 2,687 941.47
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.20 7,184 6,601 -8.12 535 503 -5.98
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.94 12,828 9,461 -26.25 2,240 1,570 -29.91
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 99,026 28,531 -71.19 26,621 8,492 -68.10
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.89 0 4,372 0 205
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 0 292,259 0 20,239
2018-06-30 13F-HR KBH / KB Home 27.24 104,645 209,594 100.29 2,977 5,709 91.77
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 11,200 24,033 114.58 401 1,042 159.85
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 99,749 65,831 -34.00 2,010 1,284 -36.12
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.33 0 57,438 0 191
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.18 9,300 5,100 -45.16 380 312 -17.89
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 14,876 35,400 137.97 711 1,552 118.28
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 11,407 87,803 669.73 1,252 9,226 636.90
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 0 515,069 0 512
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 18,000 56,916 216.20 202 845 318.32
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 188,576 96,645 -48.75 3,144 1,334 -57.57
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.60 0 6,011 0 208
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.39 2,200 7,093 222.41 202 556 175.25
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.84 4,033 6,646 64.79 203 411 102.46
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.06 6,500 20,702 218.49 380 1,471 287.11
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.38 18,099 7,657 -57.69 415 202 -51.33
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.64 22,687 49,470 118.05 42 81 92.86
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 6,746 201,027 2,879.94 295 8,648 2,831.53
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 16,974 37,446 120.61 1,081 2,337 116.19
2018-06-30 13F-HR AATDF / AA LTD 16.98 77,221 14,900 -80.70 1,779 253 -85.78
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 36,252 211,251 482.73 1,611 8,184 408.01
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 292,612 267,697 -8.51 15,075 13,687 -9.21
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 0 552,170 0 7,570
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.34 0 8,322 0 835
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 0 38,300 0 3,280
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 122,909 113,760 -7.44 6,174 4,910 -20.47
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 24,566 153,053 523.03 1,449 9,502 555.76
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.07 30,278 8,719 -71.20 1,364 393 -71.19
2018-06-30 13F-HR DDR / DDR Corp. 17.90 0 71,024 0 1,271
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 118,398 180,829 52.73 1,539 1,938 25.93
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 25,800 51,662 100.24 855 1,851 116.49
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 0 77,476 0 3,435
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.72 41,200 90,800 120.39 433 883 103.93
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.01 0 19,623 0 687
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 120,987 46,555 -61.52 11,312 4,737 -58.12
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 0 142,802 0 635
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 18,837 137,447 629.67 4,547 33,363 633.74
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.64 19,103 80,147 319.55 133 773 481.20
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 287,417 147,318 -48.74 28,569 11,894 -58.37
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 52,314 91,129 74.20 5,703 9,343 63.83
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 11,700 40,641 247.36 262 1,108 322.90
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 0 794,579 0 10,433
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.10 12,253 20,937 70.87 31 44 41.94
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 18,064 300,589 1,564.02 2,315 36,473 1,475.51
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 19,025 52,444 175.66 138 243 76.09
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.83 27,459 51,069 85.98 709 1,268 78.84
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 10,985 45,179 311.28 304 1,711 462.83
2018-06-30 13F-HR MODN / Model N, Inc. 18.61 24,500 33,700 37.55 442 627 41.86
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 238,335 338,255 41.92 4,876 6,911 41.74
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 87,756 127,246 45.00 4,630 7,810 68.68
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 822,588 191,327 -76.74 12,421 2,824 -77.26
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.32 11,000 15,700 42.73 17 5 -70.59
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 473,212 18,051 -96.19 17,958 576 -96.79
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 45,400 40,466 -10.87 956 715 -25.21
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 15,143 3,001 -80.18 2,287 444 -80.59
2018-06-30 13F-HR PHH / PHH Corp. 10.84 28,155 13,648 -51.53 295 148 -49.83
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.21 18,284 8,815 -51.79 792 425 -46.34
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 0 63,964 0 19,682
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 24,546 14,816 -39.64 2,294 2,373 3.44
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.86 0 4,400 0 259
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 1,888 107,567 5,597.40 236 13,572 5,650.85
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 0 119,718 0 2,777
2018-06-30 13F-HR UNM / Unum Group 36.99 440,374 145,066 -67.06 20,966 5,366 -74.41
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 401,975 183,339 -54.39 2,802 1,172 -58.17
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 0 157,015 0 2,481
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 4,445 60,573 1,262.72 716 9,481 1,224.16
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 12,439 30,461 144.88 372 915 145.97
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 408,683 66,902 -83.63 26,773 4,877 -81.78
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 280.00 3,792 1,600 -57.81 443 448 1.13
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 67,972 574,748 745.57 3,191 25,898 711.60
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.33 39,636 10,418 -73.72 2,457 691 -71.88
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.62 26,089 22,096 -15.31 610 566 -7.21
2018-06-30 13F-HR PNR / Pentair plc. 42.09 94,024 78,626 -16.38 6,406 3,309 -48.35
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.96 19,972 8,619 -56.84 1,086 422 -61.14
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 54,297 160,247 195.13 3,967 9,975 151.45
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.52 18,772 6,681 -64.41 766 264 -65.54
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 12,800 18,800 46.88 42 64 52.38
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.64 38,900 66,800 71.72 979 1,379 40.86
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 126,520 257,790 103.75 8,421 16,437 95.19
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.69 0 7,100 0 225
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.12 0 14,385 0 160
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 50,699 296,973 485.76 334 1,981 493.11
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 0 383,450 0 74,811
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 28,746 90,118 213.50 3,424 8,876 159.23
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 21,110 16,680 -20.99 1,929 1,517 -21.36
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 388,536 699,413 80.01 32,684 56,890 74.06
2018-06-30 13F-HR SATS / EchoStar Corp. 44.38 11,944 10,974 -8.12 630 487 -22.70
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.25 11,392 12,137 6.54 863 889 3.01
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 289,006 356,243 23.26 10,887 12,497 14.79
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.51 0 9,265 0 329
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 107,126 106,211 -0.85 1,748 1,782 1.95
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.51 79,961 25,400 -68.23 415 140 -66.27
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 0 143,998 0 6,113
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 33,070 456,977 1,281.85 85 951 1,018.82
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 0 27,218 0 917
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 45,150 45,400 0.55 7,865 7,547 -4.04
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.07 0 14,020 0 744
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.41 0 11,192 0 318
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 35,000 506,863 1,348.18 2,133 29,981 1,305.58
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 0 142,475 0 6,270
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 160,033 180,771 12.96 35,479 49,566 39.71
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.06 0 6,400 0 250
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 97,425 93,600 -3.93 6,000 6,398 6.63
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 451,819 132,000 -70.78 30,498 8,833 -71.04
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.97 10,033 14,014 39.68 2,239 3,405 52.08
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.24 12,200 16,500 35.25 101 103 1.98
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.54 34,800 7,400 -78.74 1,270 337 -73.46
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 169,207 203,780 20.43 4,481 5,916 32.02
2018-06-30 13F-HR XPER / Xperi Corp 16.09 0 28,406 0 457
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 550,364 415,600 -24.49 13,682 11,267 -17.65
2018-06-30 13F-HR ATTO / Atento S.A. 6.85 11,337 23,800 109.93 88 163 85.23
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.26 0 2,239 0 576
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 453,421 481,585 6.21 29,454 40,299 36.82
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 3,907 47,924 1,126.62 630 8,174 1,197.46
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 284,871 85,546 -69.97 6,686 1,888 -71.76
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 63,729 88,347 38.63 6,711 10,281 53.20
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.12 55,200 60,000 8.70 797 667 -16.31
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 37,131 106,234 186.11 6,351 16,557 160.70
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.67 33,446 16,044 -52.03 2,374 845 -64.41
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.09 0 14,347 0 690
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 259,809 196,742 -24.27 11,707 8,708 -25.62
2018-06-30 13F-HR INST / Instructure, Inc. 42.56 77,107 17,200 -77.69 3,250 732 -77.48
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 14,549 0 -100.00 71 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 6,307 0 -100.00 306 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 19,888 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 19,900 0 -100.00 436 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 70,673 0 -100.00 3,847 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 164,677 0 -100.00 3,246 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 4,027 0 -100.00 536 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 91,154 0 -100.00 862 0 -100.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 19,928 0 -100.00 171 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 193,822 0 -100.00 6,949 0 -100.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 15,783 0 -100.00 1,869 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 21,052 0 -100.00 583 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 321,109 0 -100.00 735 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 9,248 0 -100.00 315 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 3,143 0 -100.00 353 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 64,435 0 -100.00 2,096 0 -100.00
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 15,700 0 -100.00 27 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 50,375 0 -100.00 2,794 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 36,633 0 -100.00 1,477 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 37,400 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 50,992 0 -100.00 3,189 0 -100.00
2018-06-30 13F-HR TILE / Interface, Inc. 16,417 0 -100.00 414 0 -100.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20,900 0 -100.00 492 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 85,327 0 -100.00 3,790 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 317,423 0 -100.00 1,885 0 -100.00
2018-06-30 13F-HR DNOW / NOW Inc. 141,374 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 64,806 0 -100.00 5,238 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 34,410 0 -100.00 2,321 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 10,536 0 -100.00 524 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 10,961 0 -100.00 359 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 136,285 0 -100.00 10,266 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 26,103 0 -100.00 1,055 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 188,984 0 -100.00 21,979 0 -100.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 55,411 0 -100.00 270 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 68,101 0 -100.00 6,878 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 35,167 0 -100.00 1,329 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 487,863 0 -100.00 4,664 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 32,802 0 -100.00 2,489 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 26,501 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 4,096 0 -100.00 437 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 12,278 0 -100.00 281 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 23,707 0 -100.00 718 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 21,312 0 -100.00 247 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 44,369 0 -100.00 1,458 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 124,687 0 -100.00 2,475 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 74,309 0 -100.00 1,636 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 31,121 0 -100.00 289 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 5,387 0 -100.00 336 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 2,531 0 -100.00 361 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 10,824 0 -100.00 550 0 -100.00
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 47,700 0 -100.00 81 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 6,082 0 -100.00 500 0 -100.00
2018-06-30 13F-HR CVEO / Civeo Corporation 87,000 0 -100.00 328 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 28,200 0 -100.00 585 0 -100.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 10,900 0 -100.00 176 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 69,540 0 -100.00 6,626 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 87,458 0 -100.00 2,232 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 15,417 0 -100.00 277 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 28,704 0 -100.00 589 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 8,527 0 -100.00 516 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 24,260 0 -100.00 565 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 7,670 0 -100.00 300 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 97,489 0 -100.00 3,414 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 16,088 0 -100.00 422 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 14,120 0 -100.00 326 0 -100.00
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 10,502 0 -100.00 570 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 121,298 0 -100.00 1,640 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 20,619 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 25,700 0 -100.00 1,398 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 44,594 0 -100.00 386 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 415,885 0 -100.00 3,622 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 94,089 0 -100.00 2,818 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 15,909 0 -100.00 169 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 35,824 0 -100.00 3,598 0 -100.00
2018-06-30 13F-HR PLUS / ePlus inc. 6,310 0 -100.00 490 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 58,595 0 -100.00 318 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 11,035 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 55,195 0 -100.00 2,276 0 -100.00
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 17,663 0 -100.00 145 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 478,305 0 -100.00 12,187 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 4,807 0 -100.00 264 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 206,302 0 -100.00 3,740 0 -100.00
2018-06-30 13F-HR WATT / Energous Corporation 22,275 0 -100.00 357 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 7,880 0 -100.00 226 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 327,407 0 -100.00 4,158 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 123,341 0 -100.00 1,950 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 4,270 0 -100.00 342 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 8,926 0 -100.00 388 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 20,133 0 -100.00 2,745 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 2,314 0 -100.00 349 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 17,800 0 -100.00 3,616 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 146,986 0 -100.00 3,786 0 -100.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 11,557 0 -100.00 123 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 8,000 0 -100.00 266 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 7,900 0 -100.00 2,815 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 12,615 0 -100.00 805 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 9,676 0 -100.00 569 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 39,422 0 -100.00 261 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 3,300 0 -100.00 304 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 7,887 0 -100.00 219 0 -100.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 16,149 0 -100.00 306 0 -100.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 8,344 0 -100.00 302 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 99,486 0 -100.00 1,942 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 3,140,522 0 -100.00 69,029 0 -100.00
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 23,032 0 -100.00 258 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 5,081 0 -100.00 267 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 201,349 0 -100.00 15,023 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 267,786 0 -100.00 5,621 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 58,800 0 -100.00 1,663 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 18,501 0 -100.00 591 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 24,126 0 -100.00 147 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 48,548 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 115,739 0 -100.00 7,658 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 8,417 0 -100.00 264 0 -100.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 19,971 0 -100.00 120 0 -100.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 55,450 0 -100.00 233 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 14,078 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 15,436 0 -100.00 349 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 18,329 0 -100.00 939 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 42,560 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 188,483 0 -100.00 18,513 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 80,800 0 -100.00 6,251 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 3,731 0 -100.00 287 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 164,824 0 -100.00 2,596 0 -100.00
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 19,600 0 -100.00 257 0 -100.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 8,957 0 -100.00 564 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 2,800 0 -100.00 348 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 4,425 0 -100.00 267 0 -100.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 19,816 0 -100.00 147 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 6,800 0 -100.00 312 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 22,663 0 -100.00 784 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 627,619 0 -100.00 39,044 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 178,577 0 -100.00 13,477 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 335,210 0 -100.00 10,656 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 3,994 0 -100.00 202 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 10,516 0 -100.00 100 0 -100.00
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 8,595 0 -100.00 300 0 -100.00
2018-06-30 13F-HR EGOV / NIC, Inc. 25,182 0 -100.00 335 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 174,449 0 -100.00 37,695 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 30,125 0 -100.00 663 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 7,397 0 -100.00 369 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 258,637 0 -100.00 5,879 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 239,381 0 -100.00 13,027 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 12,435 0 -100.00 739 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 19,108 0 -100.00 1,077 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 48,612 0 -100.00 2,373 0 -100.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 5,897 0 -100.00 350 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 130,126 0 -100.00 2,845 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 47,345 0 -100.00 985 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18,018 0 -100.00 338 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 55,685 0 -100.00 581 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 26,969 0 -100.00 1,287 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 331,579 0 -100.00 21,864 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 32,940 0 -100.00 7,649 0 -100.00
2018-06-30 13F-HR RUN / Sunrun Inc. 21,431 0 -100.00 191 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 27,629 0 -100.00 1,340 0 -100.00
2018-06-30 13F-HR CROX / Crocs, Inc. 167,198 0 -100.00 2,717 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 23,582 0 -100.00 266 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 30,000 0 -100.00 371 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 5,311 0 -100.00 352 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 429,396 0 -100.00 24,905 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 20,497 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 10,108 0 -100.00 570 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 4,953 0 -100.00 475 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 45,500 0 -100.00 1,636 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 296,563 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 63,600 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 6,727 0 -100.00 594 0 -100.00
2018-06-30 13F-HR MTRN / Materion Corp. 8,504 0 -100.00 434 0 -100.00
2018-06-30 13F-HR AXTI / AXT, Inc. 10,651 0 -100.00 77 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 23,983 0 -100.00 260 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 92,382 0 -100.00 10,877 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 15,324 0 -100.00 295 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 7,103 0 -100.00 324 0 -100.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 3,100 0 -100.00 285 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 38,066 0 -100.00 3,209 0 -100.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 16,592 0 -100.00 489 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. 29,158 0 -100.00 380 0 -100.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 394,493 0 -100.00 1,116 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 7,162 0 -100.00 543 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 17,501 0 -100.00 673 0 -100.00
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 19,900 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ONB / Old National Bancorp 14,244 0 -100.00 241 0 -100.00
2018-06-30 13F-HR MGEN / Miragen Therapeutics 18,400 0 -100.00 129 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 191,802 0 -100.00 6,285 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 36,010 0 -100.00 3,292 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 27,140 0 -100.00 1,691 0 -100.00
2018-06-30 13F-HR STRT / Strattec Security Corp. 6,500 0 -100.00 240 0 -100.00
2018-06-30 13F-HR CAI / CAI International, Inc. 37,435 0 -100.00 796 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 14,202 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 15,606 0 -100.00 692 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 16,953 0 -100.00 550 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 10,521 0 -100.00 64 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 117,748 0 -100.00 1,696 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 37,400 0 -100.00 858 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 49,872 0 -100.00 7,590 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 1,639 0 -100.00 203 0 -100.00
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 33,000 0 -100.00 677 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 3,957 0 -100.00 234 0 -100.00
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 13,754 0 -100.00 102 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 7,634 0 -100.00 291 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 13,250 0 -100.00 298 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 309,365 0 -100.00 15,564 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 9,090 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 12,017 0 -100.00 359 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 39,744 0 -100.00 3,458 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 76,895 0 -100.00 4,694 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 262,901 0 -100.00 3,481 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 90,733 0 -100.00 2,284 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 11,249 0 -100.00 277 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 16,063 0 -100.00</