InvestorVoloridge Investment Management, Llc
Portfolio Value $ 3,732,666,000
Current Positions388
Opened Positions5
Closed Positions310


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

Voloridge Investment Management, Llc has disclosed 388 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,732,666,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voloridge Investment Management, Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Netflix, Inc. (NASDAQ:NFLX) , Johnson & Johnson (NYSE:JNJ) , and Walmart, Inc. (NYSE:WMT) . Voloridge Investment Management, Llc's new positions include California Resources Corp. (NYSE:CRC) , ZTO Express (Cayman) Inc. (NYSE:ZTO) , Box, Inc. (NYSE:BOX) , Patterson Companies, Inc. (NASDAQ:PDCO) , and GDS Holdings Limited ADS (NASDAQ:GDS) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 0 88,406 0 11,114
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 0 870,161 0 24,530
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 0 30,163 0 3,181
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 0 246,198 0 36,184
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 26,250 30,429 15.92 3,645 3,723 2.14
2018-06-30 13F-HR MMM / 3M Co. 196.72 0 129,717 0 25,518
2018-06-30 13F-HR KEX / Kirby Corp. 83.57 0 14,263 0 1,192
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 0 130,495 0 3,089
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 0 18,370 0 1,988
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.32 0 27,215 0 1,043
2018-06-30 13F-HR EIX / Edison International 137,026 0 -100.00 8,723 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 382,404 0 -100.00 7,105 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 5,252 0 -100.00 977 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 71,145 0 -100.00 1,456 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 51,225 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 128,342 0 -100.00 2,392 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 241,642 0 -100.00 9,397 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 1,020,920 0 -100.00 48,820 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 6,269 0 -100.00 2,057 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 5,703 0 -100.00 931 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,095,150 0 -100.00 6,155 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 33,175 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.94 22,307 17,451 -21.77 2,971 1,971 -33.66
2018-06-30 13F-HR UGI / UGI Corp. 12,085 0 -100.00 537 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 1,901 0 -100.00 222 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 32,296 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 62,763 0 -100.00 5,012 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 202,119 0 -100.00 5,960 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 47,269 0 -100.00 7,392 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 17,118 0 -100.00 2,232 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 10,750 0 -100.00 205 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 924,189 0 -100.00 46,699 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 141,263 0 -100.00 9,257 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37,862 0 -100.00 1,267 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 113,483 126,696 11.64 3,145 3,684 17.14
2018-06-30 13F-HR PVH / PVH Corp. 149.72 65,037 128,099 96.96 9,849 19,179 94.73
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.10 0 5,726 0 974
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 0 13,203 0 1,033
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 37,905 227,511 500.21 2,338 17,866 664.16
2018-06-30 13F-HR STOR / STORE Capital Corp. 72,406 0 -100.00 1,797 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 71,631 54,545 -23.85 8,633 7,364 -14.70
2018-06-30 13F-HR INTU / Intuit Inc. 204.26 0 2,345 0 479
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 0 76,688 0 8,040
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 0 101,405 0 6,732
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 24,370 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 15,457 80,851 423.07 1,039 5,208 401.25
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 739,653 0 27,685
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 521,283 0 -100.00 36,485 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 10,966 0 -100.00 275 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 9,828 0 -100.00 775 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 59,641 0 -100.00 981 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 16,900 0 -100.00 314 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 141,723 0 -100.00 10,349 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 277,180 0 -100.00 9,574 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 414,033 0 -100.00 15,191 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 180,290 0 -100.00 4,774 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 8,329 0 -100.00 778 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 42,633 0 -100.00 3,724 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 145,296 0 -100.00 5,284 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 10,512 0 -100.00 2,453 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 1,086,566 0 -100.00 16,950 0 -100.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 3,228 0 -100.00 787 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 58,768 0 -100.00 5,036 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 103,573 0 -100.00 2,801 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 34,637 89,707 158.99 3,118 10,127 224.79
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 1,074,618 0 53,419
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 1,675,024 0 34,941
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 0 212,274 0 28,678
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 0 141,893 0 18,872
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 4,100 21,094 414.49 205 1,096 434.63
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 0 188,624 0 24,823
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.29 0 3,492 0 228
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.37 0 6,381 0 800
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 0 111,253 0 3,994
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 0 445,790 0 5,991
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 0 62,016 0 2,754
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 190,401 146,296 -23.16 32,178 26,845 -16.57
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 0 50,391 0 6,981
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 0 179,185 0 9,488
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 0 111,258 0 8,133
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 3,800 16,148 324.95 247 1,192 382.59
2018-06-30 13F-HR CB / Chubb Ltd 127.02 21,807 222,364 919.69 2,983 28,245 846.87
2018-06-30 13F-HR TRU / TransUnion 71.64 77,292 147,703 91.10 4,389 10,581 141.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 12,441 92,932 646.98 5,136 44,466 765.77
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 0 79,807 0 12,013
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 31,061 152,229 390.10 822 4,104 399.27
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 0 184,408 0 17,161
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 0 1,111,291 0 88,259
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 31,468 38,480 22.28 4,380 5,512 25.84
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 54,502 126,789 132.63 1,431 4,259 197.62
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 112,419 109,968 -2.18 9,584 11,773 22.84
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 173,330 30,222 -82.56 17,588 3,171 -81.97
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 47,094 41,472 -11.94 981 981 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 0 99,922 0 10,526
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 0 122,132 0 5,198
2018-06-30 13F-HR GPN / Global Payments, Inc. 12,211 0 -100.00 1,362 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 34,602 0 -100.00 2,530 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 189,673 0 -100.00 4,260 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 14,364 0 -100.00 861 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 626,326 0 -100.00 49,655 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 1,523 0 -100.00 552 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 21,354 0 -100.00 2,323 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 511,754 0 -100.00 32,655 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 281,494 0 -100.00 5,025 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 28,062 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 59,212 0 -100.00 5,403 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 16,263 0 -100.00 3,293 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 37,269 0 -100.00 3,764 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 4,958 0 -100.00 414 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 10,913 0 -100.00 428 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 33,863 0 -100.00 4,048 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 43,211 0 -100.00 3,340 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 23,881 0 -100.00 1,487 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 44,543 0 -100.00 2,295 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 2,117,430 0 -100.00 29,940 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 27,391 0 -100.00 4,505 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 842,643 0 -100.00 8,789 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 83,652 0 -100.00 8,262 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 3,846 0 -100.00 422 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 332,772 0 -100.00 8,140 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 177,829 0 -100.00 4,206 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 21,698 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 5,020 0 -100.00 366 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 18,619 0 -100.00 1,413 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 47,448 0 -100.00 2,324 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 200,444 0 -100.00 11,409 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 31,667 0 -100.00 1,195 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 98,244 0 -100.00 1,867 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 4,557 0 -100.00 457 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 21,375 0 -100.00 1,009 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 193,571 0 -100.00 6,361 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 592 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 7,385 0 -100.00 607 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18,302 0 -100.00 319 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 59,650 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 110,680 0 -100.00 4,794 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 555,624 0 -100.00 12,907 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 44,849 0 -100.00 3,839 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 41,596 0 -100.00 6,709 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 65,917 0 -100.00 7,327 0 -100.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 19,628 0 -100.00 299 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 111,959 0 -100.00 10,474 0 -100.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42,678 0 -100.00 1,635 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 38,806 0 -100.00 1,874 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 553,509 0 -100.00 4,899 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 57,702 0 -100.00 1,500 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 5,634 0 -100.00 1,385 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 66,604 0 -100.00 9,958 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 35,736 0 -100.00 2,012 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 14,810 0 -100.00 1,713 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 93,427 0 -100.00 11,459 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 37,499 0 -100.00 2,665 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 113,918 0 -100.00 8,086 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 133,467 0 -100.00 7,134 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 8,699 0 -100.00 386 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 103,773 0 -100.00 10,803 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 76,755 0 -100.00 1,523 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 115,248 0 -100.00 6,940 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 32,378 0 -100.00 5,237 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 61,452 0 -100.00 1,415 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 6,650 0 -100.00 772 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 41,365 0 -100.00 982 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 9,023 0 -100.00 1,724 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 782,604 0 -100.00 59,063 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 505,789 0 -100.00 3,500 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 16,422 0 -100.00 1,076 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 17,443 0 -100.00 829 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 207,872 0 -100.00 5,644 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 3,320 0 -100.00 6,907 0 -100.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 7,304 0 -100.00 220 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 9,917 0 -100.00 381 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 29,099 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 20,788 0 -100.00 1,164 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 34,965 0 -100.00 2,876 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 34,463 0 -100.00 620 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 22,282 0 -100.00 391 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 11,341 0 -100.00 386 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 6,760 0 -100.00 346 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 17,687 0 -100.00 960 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 6,803 0 -100.00 693 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 44,470 0 -100.00 1,397 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 19,354 0 -100.00 168 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 233,747 0 -100.00 3,160 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 5,835 0 -100.00 800 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 10,295 0 -100.00 589 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 63,787 0 -100.00 3,325 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 14,954 0 -100.00 327 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 30,863 0 -100.00 1,535 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 16,080 0 -100.00 850 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 44,280 0 -100.00 1,538 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 102,297 0 -100.00 4,707 0
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 57,282 0 -100.00 745 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 138,662 0 -100.00 6,098 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 13,149 0 -100.00 1,077 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 100,614 0 -100.00 3,012 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 19,321 0 -100.00 300 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 74,653 0 -100.00 8,017 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 11,625 0 -100.00 599 0 -100.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 31,451 0 -100.00 556 0 -100.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 2,625 0 -100.00 203 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 95,975 0 -100.00 9,721 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 415,566 0 -100.00 21,871 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 11,783 0 -100.00 450 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 790,354 0 -100.00 3,296 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 112,378 0 -100.00 3,683 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 17,500 0 -100.00 1,018 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 10,360 0 -100.00 415 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 83,781 0 -100.00 3,994 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 12,526 0 -100.00 510 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 85,808 0 -100.00 1,623 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 47,078 0 -100.00 5,139 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 974,854 0 -100.00 17,099 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 293,859 0 -100.00 18,243 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 408,859 0 -100.00 20,251 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 53,286 0 -100.00 5,735 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 10,575 0 -100.00 850 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 37,783 0 -100.00 5,460 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 11,762 0 -100.00 712 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 338,662 0 -100.00 12,832 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 76,942 0 -100.00 11,951 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 45,014 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 5,498 0 -100.00 301 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 63,852 0 -100.00 4,367 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 168,202 0 -100.00 7,438 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 8,648 0 -100.00 675 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 126,833 0 -100.00 1,459 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 5,801 0 -100.00 446 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 296,047 0 -100.00 37,178 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 3,294 0 -100.00 301 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 26,992 0 -100.00 1,500 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 8,700 0 -100.00 336 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 39,336 0 -100.00 1,097 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 41,973 0 -100.00 2,486 0 -100.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 2,900 0 -100.00 208 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 9,423 0 -100.00 382 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 31,673 0 -100.00 4,900 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 97,799 0 -100.00 3,596 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 455,517 0 -100.00 22,370 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 15,700 0 -100.00 621 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 199,583 0 -100.00 25,369 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 19,206 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 69,843 0 -100.00 2,042 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 90,463 0 -100.00 2,917 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 14,628 0 -100.00 984 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 26,460 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 89,121 0 -100.00 2,308 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 100,311 0 -100.00 4,362 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 20,262 0 -100.00 2,763 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 119,646 0 -100.00 24,307 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 389,776 0 -100.00 10,041 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 2,500 0 -100.00 260 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 20,778 0 -100.00 325 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 489,498 0 -100.00 11,704 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 11,972 0 -100.00 4,267 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 78,650 0 -100.00 2,750 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 5,700 0 -100.00 558 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 96,613 0 -100.00 9,713 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 11,962 0 -100.00 2,095 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 56,632 0 -100.00 4,225 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 990,240 0 -100.00 28,014 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 14,383 0 -100.00 263 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 39,177 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 13,971 0 -100.00 429 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 190,641 0 -100.00 3,607 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 24,843 0 -100.00 1,256 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 99,812 0 -100.00 9,821 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 17,636 0 -100.00 1,333 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 1,112 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 49,376 0 -100.00 10,669 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 22,046 0 -100.00 4,219 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 4,563 0 -100.00 666 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 82,453 0 -100.00 6,545 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 60,692 0 -100.00 3,140 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 303,219 0 -100.00 21,052 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 912,841 0 -100.00 11,858 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 13,800 0 -100.00 2,356 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 21,101 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 3,018 0 -100.00 249 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 86,590 0 -100.00 2,334 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 20,572 0 -100.00 940 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 42,849 0 -100.00 2,825 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 83,580 0 -100.00 1,658 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 40,028 0 -100.00 1,273 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 60,256 0 -100.00 9,301 0 -100.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 11,475 0 -100.00 223 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 21,422 0 -100.00 2,248 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 23,439 0 -100.00 1,359 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 85,980 0 -100.00 4,489 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 109,636 0 -100.00 6,182 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 58,284 0 -100.00 13,498 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 38,341 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 13,511 0 -100.00 1,591 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 31,156 0 -100.00 6,432 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 337,977 0 -100.00 13,333 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 32,676 0 -100.00 1,523 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 19,808 0 -100.00 1,749 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 2,643,639 0 -100.00 695,674 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 1,624,066 0 -100.00 28,535 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 611,274 0 -100.00 38,076 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 9,993 0 -100.00 627 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 89,894 0 -100.00 7,567 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 80,600 0 -100.00 7,937 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 37,800 0 -100.00 1,772 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 25,643 0 -100.00 2,710 0 -100.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 9,509 0 -100.00 835 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 31,832 0 -100.00 2,562 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 76,567 0 -100.00 3,701 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 4,609 0 -100.00 222 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 15,946 0 -100.00 2,895 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 208,399 0 -100.00 6,640 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 193,457 0 -100.00 2,970 0 -100.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 32,342 0 -100.00 514 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 57,444 0 -100.00 2,628 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 80,537 0 -100.00 4,124 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 22,324 0 -100.00 2,051 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 4,446 0 -100.00 314 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 11,774 0 -100.00 332 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 7,275 0 -100.00 256 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 199,755 0 -100.00 8,877 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 24,926 0 -100.00 1,252 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 66,057 0 -100.00 2,624 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 14,016 0 -100.00 1,092 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 180,398 0 -100.00 7,530 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 126,226 0 -100.00 4,790 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 3,402 0 -100.00 600 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 15,235 0 -100.00 594 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 78,483 0 -100.00 9,347 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 16,328 0 -100.00 1,374 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 323,268 0 -100.00 5,276 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 2,376 0 -100.00 321 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 32,229 0 -100.00 3,663 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58,008 0 -100.00 3,298 0 -100.00
2018-06-30 13F-HR NWS / News Corp 261,343 0 -100.00 4,129 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 25,021 0 -100.00 966 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 2,422,500 0 -100.00 126,309 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 13,968 0 -100.00 713 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 221,959 0 -100.00 3,918 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 79,944 0 -100.00 2,137 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 2,300 0 -100.00 244 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 16,041 0 -100.00 988 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 24.99 257,326 6,431
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 16,962 680
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 157,422 7,153
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.78 49,314 1,370
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 72,295 1,376
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 11,682 756
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.98 8,765 552
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 51,833 3,459
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 29,885 2,987
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.07 11,835 202
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 26,020 3,557
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 93,503 3,749
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 77,233 3,429
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 49,429 3,628
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 11,398 1,363
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 95,362 3,309
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 20,034 3,733
2018-06-30 13F-HR NSP / Insperity, Inc. 95.27 22,169 2,112
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 12,385 767
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.21 4,119 940
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 55,251 2,580
2018-06-30 13F-HR MDB / MongoDB Inc 49.62 74,520 3,698
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 28,458 1,507
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.88 2,291 238
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 51,367 2,679
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 98,290 3,076
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 105,080 3,373
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 180,780 4,098
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 39,831 3,358
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 46,268 3,012
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.55 33,733 828
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 48,545 2,284
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 81,832 902
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 159,223 2,094
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 71,626 1,488
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.88 18,470 1,420
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 3,704 276
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 100,596 2,671
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 34,673 3,418
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 141,957 7,484
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 335,457 6,709
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.57 5,918 317
2018-06-30 13F-HR JOBS / 51job, Inc. 97.65 32,075 3,132
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 21,228 810
2018-06-30 13F-HR ASGN INC / (00191U102) 78.14 9,368 732
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 18,290 10,694 -41.53 2,358 1,184 -49.79
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 0 23,481 0 2,361
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 0 99,119 0 9,297
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 0 10,114 0 1,885
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 0 57,880 0 19,968
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.01 42,140 9,375 -77.75 1,088 272 -75.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 0 89,724 0 5,095
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 0 17,081 0 1,201
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.79 0 5,342 0 282
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 209,360 256,984 22.75 5,393 5,189 -3.78
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 191,633 68,490 -64.26 5,331 1,665 -68.77
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 0 13,532 0 1,979
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 0 25,726 0 2,012
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 0 6,704 0 404
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 0 296,969 0 12,452
2018-06-30 13F-HR ACN / Accenture plc 163.59 0 47,155 0 7,714
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 0 63,844 0 7,471
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 213,355 226,201 6.02 14,387 15,422 7.19
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 42,219 65,264 54.58 12,285 26,696 117.31
2018-06-30 13F-HR CNC / Centene Corp. 123.21 122,426 129,565 5.83 13,084 15,964 22.01
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 0 63,338 0 1,839
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 0 417,567 0 33,272
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 0 158,776 0 11,576
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 578,883 280,258 -51.59 10,790 5,905 -45.27
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.83 2,800 1,584 -43.43 391 231 -40.92
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 123,349 138,468 12.26 9,046 13,530 49.57
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 0 22,370 0 2,165
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 0 61,699 0 8,276
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 0 13,000 0 465
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 0 28,112 0 4,391
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 80,861 58,940 -27.11 9,624 6,198 -35.60
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 0 41,321 0 969
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 0 26,855 0 2,408
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 7,871 52,524 567.31 908 9,112 903.52
2018-06-30 13F-HR VFC / V.F. Corp. 81.57 0 8,300 0 677
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 0 11,843 0 926
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 0 88,244 0 5,123
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 0 88,090 0 3,292
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.98 11,589 41,939 261.89 893 3,522 294.40
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 26,147 14,066 -46.20 1,715 1,052 -38.66
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 373,862 0 35,730
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.58 0 26,135 0 747
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 125,431 192,616 53.56 2,446 3,581 46.40
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 0 123,750 0 808
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 62,049 90,039 45.11 4,732 6,947 46.81
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 0 191,684 0 11,932
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 69,568 0 1,713
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 104,158 70,977 -31.86 6,064 4,863 -19.81
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 21,665 7,490 -65.43 2,638 792 -69.98
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 362,873 61,246 -83.12 118,979 20,549 -82.73
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.08 0 23,723 0 2,398
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 58,773 88,050 49.81 5,701 9,034 58.46
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 0 6,799 0 788
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 56,159 41,809 -25.55 7,689 5,183 -32.59
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 0 137,219 0 2,272
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 73,977 233,690 215.90 4,099 14,292 248.67
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 304,650 126,236 -58.56 18,870 9,199 -51.25
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 0 347,055 0 15,361
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 11,061 98,840 793.59 428 4,322 909.81
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 89,038 0 -100.00 1,870 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 9,769 0 -100.00 1,892 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 6,718 0 -100.00 459 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 375,231 0 -100.00 20,424 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 108,620 0 -100.00 12,510 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 91,597 0 -100.00 5,492 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 5,828 0 -100.00 487 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 59,046 0 -100.00 2,460 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 135,535 0 -100.00 5,463 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 15,171 0 -100.00 980 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 82,278 0 -100.00 4,328 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 6,300 0 -100.00 916 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 10,000 0 -100.00 434 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 42,603 0 -100.00 3,262 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 27,087 0 -100.00 1,187 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 3,620 0 -100.00 242 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 315,757 137,428 -56.48 23,110 9,462 -59.06
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 33,957 39,323 15.80 8,028 10,983 36.81
2018-06-30 13F-HR FDC / First Data Corporation 20.93 0 129,628 0 2,713
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 11,690 12,299 5.21 2,814 2,940 4.48
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 128,914 39,347 -69.48 7,918 2,778 -64.92
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.74 27,927 35,728 27.93 2,257 3,492 54.72
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 0 155,561 0 1,652
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 0 38,900 0 694
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 152,768 70,771 -53.67 6,311 3,057 -51.56
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 0 72,059 0 20,808
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.53 0 38,623 0 5,389
2018-06-30 13F-HR USG / USG Corp. 43.12 0 119,662 0 5,160
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 402,150 0 21,173
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 80,140 64,008 -20.13 9,320 8,731 -6.32
2018-06-30 13F-HR UBS / UBS Group AG 15.34 139,226 341,840 145.53 2,459 5,244 113.26
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 460,522 344,626 -25.17 7,797 4,935 -36.71
2018-06-30 13F-HR NYT / New York Times Co. 25.89 244,062 32,016 -86.88 5,882 829 -85.91
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 71,216 179,221 151.66 3,507 8,266 135.70
2018-06-30 13F-HR WRK / Westrock Company 57.01 40,351 18,681 -53.70 2,589 1,065 -58.86
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 23,744 8,920 -62.43 2,048 754 -63.18
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 116,937 142,700 22.03 3,638 4,713 29.55
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 0 35,108 0 1,791
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 8,100 288,870 3,466.30 299 12,869 4,204.01
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.12 0 2,275 0 453
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 159,099 242,065 52.15 6,074 13,560 123.25
2018-06-30 13F-HR ICLR / ICON plc 132.45 35,902 2,718 -92.43 4,241 360 -91.51
2018-06-30 13F-HR WEX / WEX Inc. 190.49 2,538 38,984 1,436.01 398 7,426 1,765.83
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 0 165,098 0 21,927
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,900,963 1,532,635 -19.38 93,527 94,472 1.01
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 9,364 14,337 53.11 2,363 4,210 78.16
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 143,846 201,840 40.32 2,781 4,148 49.15
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 0 47,071 0 5,959
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.50 0 6,991 0 1,157
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 314,173 352,602 12.23 15,350 24,129 57.19
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 242,214 250,989 3.62 6,797 10,589 55.79
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 0 93,995 0 13,131
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 10,009 61,244 511.89 590 3,736 533.22
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 579,704 205,593 -64.53 11,896 3,884 -67.35
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.45 123,484 18,950 -84.65 20,430 3,268 -84.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 0 391,409 0 12,016
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.55 79,804 13,078 -83.61 990 138 -86.06
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 1,533 41,136 2,583.37 225 6,128 2,623.56
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 0 89,517 0 5,924
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 0 220,278 0 7,395
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.95 0 6,191 0 594
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 759,911 0 9,856
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 18,174 83,087 357.18 607 4,890 705.60
2018-06-30 13F-HR PSX / Phillips 66 112.31 0 260,085 0 29,210
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 319,389 256,681 -19.63 4,484 4,433 -1.14
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 0 561,967 0 20,546
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 106,562 101,230 -5.00 3,517 3,958 12.54
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 0 4,257 0 387
2018-06-30 13F-HR CDW / CDW Corporation 80.79 0 28,592 0 2,310
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.71 0 5,100 0 228
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 521,460 335,522 -35.66 154,013 131,333 -14.73
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 0 33,479 0 4,601
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 6,124 4,600 -24.89 308 249 -19.16
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 0 90,301 0 5,459
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 0 79,817 0 5,643
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.68 0 10,098 0 643
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 0 95,340 0 4,538
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 0 56,936 0 5,751
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 0 22,748 0 511
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 69,729 76,079 9.11 3,181 4,735 48.85
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 340,444 0 14,809
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.08 0 6,539 0 504
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 47,679 98,582 106.76 3,954 9,685 144.94
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 0 110,995 0 18,574
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.17 12,568 6,769 -46.14 775 387 -50.06
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.60 0 5,486 0 519
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 80,570 25,686 -68.12 7,472 2,423 -67.57
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 43,414 81,748 88.30 1,760 3,344 90.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 0 296,512 0 16,519
2018-06-30 13F-HR BCE / BCE Inc. 40.50 40,739 72,626 78.27 1,753 2,941 67.77
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 0 175,116 0 38,625
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 0 39,214 0 818
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 0 37,978 0 2,362
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 44,375 53,427 20.40 2,759 3,302 19.68
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 0 73,217 0 10,885
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.31 8,038 6,951 -13.52 920 308 -66.52
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 0 15,249 0 575
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 0 195,216 0 4,211
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.87 102,854 21,227 -79.36 2,839 825 -70.94
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.13 21,870 3,549 -83.77 3,427 618 -81.97
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 0 60,496 0 5,206
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 366,527 166,502 -54.57 15,918 7,303 -54.12
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 4,683 12,380 164.36 536 1,539 187.13
2018-06-30 13F-HR NVS / Novartis AG 75.54 33,200 205,590 519.25 2,684 15,530 478.61
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.07 0 51,026 0 1,126
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 51,606 13,012 -74.79 2,470 709 -71.30
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 329,417 451,190 36.97 6,572 10,774 63.94
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 146,088 126,152 -13.65 36,687 43,162 17.65
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 0 61,141 0 3,085
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 0 38,450 0 3,252
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 0 27,714 0 910
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 42,251 58,612 38.72 4,631 6,320 36.47
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 112,370 18,900 -83.18 8,079 1,443 -82.14
2018-06-30 13F-HR SONC / Sonic Corp. 34.39 0 9,217 0 317
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 0 89,609 0 5,209
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 54,454 87,920 61.46 568 1,080 90.14
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 4,348 77,768 1,688.59 1,010 16,663 1,549.80
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 165,966 137,118 -17.38 12,296 18,124 47.40
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 59,190 44,576 -24.69 3,676 2,782 -24.32
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 0 64,983 0 6,077
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 989,100 559,106 -43.47 11,751 3,835 -67.36
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 35,338 39,054 10.52 5,836 8,091 38.64
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 0 877,379 0 20,390
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 0 153,767 0 2,642
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 28,426 106,141 273.39 1,117 6,706 500.36
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 364,104 65,682 -81.96 15,962 2,693 -83.13
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 0 14,034 0 2,420
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 66,249 212,652 220.99 3,822 10,728 180.69
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 0 189,833 0 12,294
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 605,588 182,706 -69.83 57,319 16,928 -70.47
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 34,719 0 2,076
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 80,777 59,349 -26.53 8,583 6,060 -29.40
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.47 4,956 14,430 191.16 1,210 4,278 253.55
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 271,809 0 19,070
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 100,749 86,820 -13.83 11,076 8,748 -21.02
2018-06-30 13F-HR BPOP / Popular, Inc. 45.24 0 10,234 0 463
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 28,397 36,289 27.79 3,284 5,013 52.65
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.21 0 17,567 0 724
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 914,437 0 16,487
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 0 106,792 0 5,249
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 345,439 322,219 -6.72 3,935 2,845 -27.70
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.73 0 49,936 0 4,231
2018-06-30 13F-HR GE / General Electric Co. 13.61 10,658,632 688,521 -93.54 143,678 9,371 -93.48
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 52,027 19,843 -61.86 4,372 1,658 -62.08
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 0 2,083,922 0 87,942
2018-06-30 13F-HR WING / Wingstop Inc. 52.10 15,260 26,755 75.33 721 1,394 93.34
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 85,939 134,099 56.04 1,338 2,138 59.79
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 0 943,773 0 49,558
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 11,867 16,314 37.47 1,030 1,190 15.53
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 0 21,010 0 1,381
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 67,185 78,782 17.26 3,520 4,651 32.13
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 0 24,144 0 4,008
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 1,871 7,694 311.22 503 2,290 355.27
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 0 44,384 0 3,385
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 129,920 105,338 -18.92 3,197 2,120 -33.69
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 0 20,010 0 685
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 65,233 68,340 4.76 7,065 8,570 21.30
2018-06-30 13F-HR KBH / KB Home 27.24 127,777 286,684 124.36 3,635 7,809 114.83
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 0 190,873 0 7,975
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 191,369 55,645 -70.92 3,213 828 -74.23
2018-06-30 13F-HR LIVN / LivaNova PLC 99.81 53,732 35,027 -34.81 4,755 3,496 -26.48
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 70,011 58,580 -16.33 3,560 3,484 -2.13
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 52,070 21,844 -58.05 5,540 2,536 -54.22
2018-06-30 13F-HR AATDF / AA LTD 17.01 0 23,744 0 404
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 0 73,010 0 7,323
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 0 1,392,945 0 119,306
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 0 338,504 0 27,331
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 19,108 1,069,538 5,497.33 2,449 129,778 5,199.22
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.48 0 10,692 0 668
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 217,676 0 4,447
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 0 77,250 0 5,659
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 100,507 85,491 -14.94 5,303 5,247 -1.06
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 0 120,649 0 2,799
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 366,599 522,669 42.57 24,016 38,103 58.66
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 18,557 18,989 2.33 1,010 931 -7.82
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.62 165,308 3,238 -98.04 11,003 206 -98.13
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 405,745 245,777 -39.43 14,189 8,629 -39.19
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 201,818 22,260 -88.97 35,972 4,343 -87.93
2018-06-30 13F-HR COHR / Coherent, Inc. 156.41 0 2,666 0 417
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 55,120 81,756 48.32 3,324 5,927 78.31
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 8,200 70,489 759.62 284 2,259 695.42
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 0 53,515 0 3,165
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,347,793 2,366,410 0.79 68,109 103,341 51.73
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 0 113,372 0 5,864
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 168,747 105,653 -37.39 17,180 10,584 -38.39
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 166,780 128,963 -22.67 3,379 2,942 -12.93
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 30,376 511,939 1,585.34 2,818 56,738 1,913.41
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 0 7,961 0 1,201
2018-06-30 13F-HR BZUN / Baozun Inc. 54.68 0 21,215 0 1,160
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.74 4,400 12,521 184.57 739 1,925 160.49
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 0 379,988 0 14,056
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 80,274 99,445 23.88 6,522 8,953 37.27
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 131,296 86,353 -34.23 190,030 146,783 -22.76
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 6,750 10,025 48.52 1,496 2,749 83.76
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 87,559 119,091 36.01 7,803 14,869 90.55
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.68 0 8,823 0 306
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 0 408,458 0 22,645
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 9,949 49,251 395.03 713 3,192 347.69
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 21,636 19,040 -12.00 5,411 5,494 1.53
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 19,177 56,001 192.02 1,039 2,625 152.65
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.27 0 2,381 0 734
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 66,162 23,494 -64.49 5,211 1,860 -64.31
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 98,151 204,020 107.86 5,281 12,049 128.16
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 0 136,061 0 14,160
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 0 521,013 0 34,866
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 47,600 106,379 123.49 5,930 15,520 161.72
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.76 0 58,522 0 3,497
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 10,598 515,115 4,760.49 211 11,976 5,575.83
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 250,842 0 15,999
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 166,278 19,148 -88.48 6,626 964 -85.45
2018-06-30 13F-HR GM / General Motors Company 39.40 2,177,325 879,442 -59.61 79,124 34,650 -56.21
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 81,017 46,415 -42.71 4,368 2,902 -33.56
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 0 27,403 0 1,557
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 0 13,750 0 1,011
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.24 0 4,433 0 205
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 165,460 152,636 -7.75 6,039 6,942 14.95
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 0 165,049 0 8,398
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.07 0 1,477 0 328
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 0 146,023 0 2,855
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 0 324,213 0 14,463
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 0 56,954 0 2,194
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 0 60,097 0 17,754
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 0 110,489 0 2,722
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 433,221 226,059 -47.82 28,142 18,917 -32.78
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 0 241,574 0 31,690
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 229,720 7,268 -96.84 50,469 1,730 -96.57
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 6,304 107,925 1,612.01 385 7,073 1,737.14
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 3,374,228 0 146,205
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 158,638 175,006 10.32 5,552 6,381 14.93
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 264,640 32,735 -87.63 7,669 917 -88.04
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.33 60,867 14,105 -76.83 3,865 992 -74.33
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 0 102,040 0 6,020
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 158,069 56,847 -64.04 16,657 6,343 -61.92
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 0 33,753 0 2,020
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.95 129,992 77,482 -40.39 4,910 3,405 -30.65
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.49 0 4,025 0 489
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.99 58,996 6,154 -89.57 3,880 203 -94.77
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.11 0 2,799 0 1,397
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 0 37,132 0 2,445
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 25,225 82,134 225.61 1,870 8,262 341.82
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 0 16,288 0 4,456
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 0 11,768 0 2,459
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 0 144,447 0 3,837
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 0 21,693 0 1,859
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.34 0 20,082 0 1,252
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 0 80,692 0 3,131
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 0 47,437 0 2,462
2018-06-30 13F-HR BCO / Brink's Company (The) 8,042 0 -100.00 574 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 173,480 0 -100.00 3,770 0
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 87,517 0 -100.00 2,451 0
2018-06-30 13F-HR DEO / Diageo plc 11,203 0 -100.00 1,517 0 -100.00
2018-06-30 13F-HR CABO / Cable One Inc. 2,783 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 803,489 0 -100.00 10,220 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 25,141 0 -100.00 505 0 -100.00