InvestorVoloridge Investment Management, Llc
Portfolio Value $ 4,246,776,000
Current Positions473
Opened Positions5
Closed Positions257


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

Voloridge Investment Management, Llc has disclosed 473 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,246,776,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voloridge Investment Management, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , Netflix, Inc. (NASDAQ:NFLX) , General Electric Co. (NYSE:GE) , and Micron Technology, Inc. (NASDAQ:MU) . Voloridge Investment Management, Llc's new positions include SPDR Consumer Staples Select Sector ETF (NYSE:XLP) , ServiceNow, Inc. (NYSE:NOW) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , Paycom Software, Inc. (NYSE:PAYC) , and GoDaddy Inc. (NYSE:GDDY) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MDP / Meredith Corp. 56,335 0 -100.00 3,721 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 71.38 0 8,042 0 574
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 173,480 3,770
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 87,517 2,451
2018-03-31 13F-HR DEO / Diageo plc 135.41 0 11,203 0 1,517
2018-03-31 13F-HR CABO / Cable One Inc. 687.03 5,454 2,783 -48.97 3,836 1,912 -50.16
2018-03-31 13F-HR VALE / Vale S.A. 12.72 2,268,204 803,489 -64.58 27,740 10,220 -63.16
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 176,013 25,141 -85.72 3,844 505 -86.86
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,081,416 89,038 -91.77 23,218 1,870 -91.95
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 5,024 26,250 422.49 681 3,645 435.24
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.67 43,786 9,769 -77.69 8,806 1,892 -78.51
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 0 6,718 0 459
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 7,623 375,231 4,822.35 486 20,424 4,102.47
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 36,899 22,307 -39.55 4,989 2,971 -40.45
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 94,646 108,620 14.76 14,265 12,510 -12.30
2018-03-31 13F-HR PVH / PVH Corp. 151.44 3,788 65,037 1,616.92 520 9,849 1,794.04
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 0 91,597 0 5,492
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.56 0 5,828 0 487
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 0 34,637 0 3,118
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 0 59,046 0 2,460
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 115,165 135,535 17.69 4,277 5,463 27.73
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 52,213 4,100 -92.15 2,434 205 -91.58
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 72,454 15,171 -79.06 4,481 980 -78.13
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 76,009 190,401 150.50 13,711 32,178 134.69
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 70,494 82,278 16.72 2,647 4,328 63.51
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.40 0 6,300 0 916
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 0 3,800 0 247
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.40 261,224 10,000 -96.17 10,470 434 -95.85
2018-03-31 13F-HR CB / Chubb Ltd 136.79 0 21,807 0 2,983
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 42,603 0 3,262
2018-03-31 13F-HR TRU / TransUnion 56.78 180,459 77,292 -57.17 9,918 4,389 -55.75
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 0 27,087 0 1,187
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 0 12,441 0 5,136
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.85 0 3,620 0 242
2018-03-31 13F-HR EIX / Edison International 63.66 0 137,026 0 8,723
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 51,219 382,404 646.61 1,068 7,105 565.26
2018-03-31 13F-HR LEA / Lear Corp. 186.02 107,354 5,252 -95.11 18,965 977 -94.85
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 29,834 71,145 138.47 636 1,456 128.93
2018-03-31 13F-HR CUBE / CubeSmart 28.21 28,605 51,225 79.08 827 1,445 74.73
2018-03-31 13F-HR CNDT / Conduent 18.64 317,015 128,342 -59.52 5,123 2,392 -53.31
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 0 31,061 0 822
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 373,883 241,642 -35.37 14,148 9,397 -33.58
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 0 1,020,920 0 48,820
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.12 30,594 6,269 -79.51 10,416 2,057 -80.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.25 0 5,703 0 931
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 184,968 1,095,150 492.08 2,110 6,155 191.71
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.28 0 33,175 0 1,270
2018-03-31 13F-HR UGI / UGI Corp. 44.44 9,759 12,085 23.83 458 537 17.25
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.78 0 1,901 0 222
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 0 31,468 0 4,380
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 0 32,296 0 1,292
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 40,245 62,763 55.95 2,880 5,012 74.03
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 0 112,419 0 9,584
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 454,954 37,905 -91.67 25,168 2,338 -90.71
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 79,727 71,631 -10.15 8,359 8,633 3.28
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 82,387 202,119 145.33 2,739 5,960 117.60
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 215,543 173,330 -19.58 15,476 17,588 13.65
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 0 47,269 0 7,392
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.39 0 17,118 0 2,232
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 0 10,750 0 205
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 11,030 315,757 2,762.71 894 23,110 2,485.01
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 0 924,189 0 46,699
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 12,606 33,957 169.37 2,754 8,028 191.50
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 17,842 141,263 691.74 1,218 9,257 660.02
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.72 63,383 11,690 -81.56 15,299 2,814 -81.61
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 0 37,862 0 1,267
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 169,355 72,406 -57.25 4,410 1,797 -59.25
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 0 27,927 0 2,257
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 0 24,370 0 1,675
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 99,339 152,768 53.78 4,832 6,311 30.61
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 0 12,211 0 1,362
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 10,435 34,602 231.60 861 2,530 193.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 80,140 0 9,320
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 189,673 0 4,260
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 77,528 14,364 -81.47 4,425 861 -80.54
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 0 626,326 0 49,655
2018-03-31 13F-HR UBS / UBS Group AG 17.66 302,228 139,226 -53.93 5,558 2,459 -55.76
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.44 1,450 1,523 5.03 431 552 28.07
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 507,854 460,522 -9.32 9,375 7,797 -16.83
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.79 35,880 21,354 -40.48 3,889 2,323 -40.27
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 20,120 511,754 2,443.51 1,342 32,655 2,333.31
2018-03-31 13F-HR INFY / Infosys Limited 17.85 933,707 281,494 -69.85 15,145 5,025 -66.82
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 128,068 71,216 -44.39 6,873 3,507 -48.97
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 0 28,062 0 1,095
2018-03-31 13F-HR WRK / Westrock Company 64.16 54,740 40,351 -26.29 3,460 2,589 -25.17
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 0 59,212 0 5,403
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 0 16,263 0 3,293
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 74,587 116,937 56.78 2,124 3,638 71.28
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.91 0 8,100 0 299
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 82,903 37,269 -55.05 14,313 3,764 -73.70
2018-03-31 13F-HR ICLR / ICON plc 118.13 20,870 35,902 72.03 2,341 4,241 81.16
2018-03-31 13F-HR WEX / WEX Inc. 156.82 0 2,538 0 398
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 0 4,958 0 414
2018-03-31 13F-HR SQ / Square, Inc. 49.20 0 1,900,963 0 93,527
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.35 1,006 9,364 830.82 217 2,363 988.94
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.22 155,652 10,913 -92.99 6,713 428 -93.62
2018-03-31 13F-HR WB / Weibo Corporation 119.54 128,803 33,863 -73.71 13,326 4,048 -69.62
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 59,956 43,211 -27.93 4,895 3,340 -31.77
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 0 23,881 0 1,487
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 216,235 44,543 -79.40 11,445 2,295 -79.95
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 0 2,117,430 0 29,940
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 0 27,391 0 4,505
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 842,643 0 8,789
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 71,745 83,652 16.60 7,294 8,262 13.27
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.72 30,853 3,846 -87.53 3,212 422 -86.86
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 0 18,290 0 2,358
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 0 332,772 0 8,140
2018-03-31 13F-HR STO / Statoil ASA 23.65 303,673 177,829 -41.44 6,505 4,206 -35.34
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 0 21,698 0 1,254
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.91 39,367 5,020 -87.25 2,547 366 -85.63
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 0 18,619 0 1,413
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 145,996 42,140 -71.14 4,263 1,088 -74.48
2018-03-31 13F-HR ITT / ITT Inc. 48.98 53,828 47,448 -11.85 2,873 2,324 -19.11
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 0 200,444 0 11,409
2018-03-31 13F-HR SCI / Service Corp. International 37.74 86,593 31,667 -63.43 3,232 1,195 -63.03
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 222,710 209,360 -5.99 7,129 5,393 -24.35
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 269,650 191,633 -28.93 8,602 5,331 -38.03
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 207,433 98,244 -52.64 3,402 1,867 -45.12
2018-03-31 13F-HR COR / Coresite Realty Corp 100.29 0 4,557 0 457
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 51,814 21,375 -58.75 2,244 1,009 -55.04
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 0 193,571 0 6,361
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.68 3,040 592 -80.53 10,665 1,658 -84.45
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 0 7,385 0 607
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.43 0 18,302 0 319
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 0 59,650 0 1,634
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 0 314,173 0 15,350
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 280,199 242,214 -13.56 5,730 6,797 18.62
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 82,892 10,009 -87.93 4,938 590 -88.05
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 847,967 579,704 -31.64 15,128 11,896 -21.36
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 0 110,680 0 4,794
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 434,339 555,624 27.92 11,328 12,907 13.94
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 19,192 83,781 336.54 1,006 3,994 297.02
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.72 129,226 12,526 -90.31 5,648 510 -90.97
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 20,933 85,808 309.92 386 1,623 320.47
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 0 47,078 0 5,139
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.77 35,735 1,533 -95.71 4,701 225 -95.21
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 12,094 974,854 7,960.64 174 17,099 9,727.01
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 0 293,859 0 18,243
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 121,949 408,859 235.27 7,318 20,251 176.73
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 79,608 53,286 -33.06 8,871 5,735 -35.35
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.38 0 10,575 0 850
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 0 37,783 0 5,460
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 0 11,762 0 712
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 213,355 0 14,387
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 24,159 42,219 74.75 4,528 12,285 171.31
2018-03-31 13F-HR CNC / Centene Corp. 106.87 67,765 122,426 80.66 6,836 13,084 91.40
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 418,981 338,662 -19.17 20,006 12,832 -35.86
2018-03-31 13F-HR DE / Deere & Co. 155.32 0 76,942 0 11,951
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 450,631 578,883 28.46 8,945 10,790 20.63
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 15,043 45,014 199.24 434 1,275 193.78
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.75 24,673 5,498 -77.72 1,448 301 -79.21
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 0 63,852 0 4,367
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 66,279 106,562 60.78 2,197 3,517 60.08
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 0 168,202 0 7,438
2018-03-31 13F-HR PTC / PTC Inc. 78.05 21,190 8,648 -59.19 1,288 675 -47.59
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 0 521,460 0 154,013
2018-03-31 13F-HR BB / Blackberry Limited 11.50 540,209 126,833 -76.52 6,034 1,459 -75.82
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 0 5,801 0 446
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.29 0 6,124 0 308
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 296,047 0 37,178
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 0 3,294 0 301
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 0 26,992 0 1,500
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 0 8,700 0 336
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 358,247 39,336 -89.02 11,460 1,097 -90.43
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 0 41,973 0 2,486
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.64 0 2,800 0 391
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 117,863 123,349 4.65 7,817 9,046 15.72
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.72 46,787 2,900 -93.80 3,319 208 -93.73
2018-03-31 13F-HR POR / Portland General Electric Co. 40.54 0 9,423 0 382
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 5,652 31,673 460.39 678 4,900 622.71
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 29,147 97,799 235.54 1,219 3,596 195.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 112,487 455,517 304.95 3,969 22,370 463.62
2018-03-31 13F-HR ARMK / Aramark 39.55 0 15,700 0 621
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 0 80,861 0 9,624
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 0 199,583 0 25,369
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 0 7,871 0 908
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 0 19,206 0 1,544
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 140,756 47,679 -66.13 10,921 3,954 -63.79
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.66 0 12,568 0 775
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 117,858 80,570 -31.64 15,073 7,472 -50.43
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 0 43,414 0 1,760
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 0 69,843 0 2,042
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 14,477 90,463 524.87 648 2,917 350.15
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.27 0 14,628 0 984
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 0 26,460 0 1,053
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 587,806 89,121 -84.84 12,303 2,308 -81.24
2018-03-31 13F-HR BCE / BCE Inc. 43.03 0 40,739 0 1,753
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 5,140 100,311 1,851.58 271 4,362 1,509.59
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 16,209 20,262 25.00 2,373 2,763 16.43
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 0 119,646 0 24,307
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 26,700 389,776 1,359.84 699 10,041 1,336.48
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 36,751 2,500 -93.20 3,528 260 -92.63
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.64 0 20,778 0 325
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 0 489,498 0 11,704
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 59,581 8,038 -86.51 6,904 920 -86.67
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.41 119,996 11,972 -90.02 37,758 4,267 -88.70
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 91,370 78,650 -13.92 3,918 2,750 -29.81
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 0 5,700 0 558
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 215,415 96,613 -55.15 20,443 9,713 -52.49
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 0 102,854 0 2,839
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 70,454 21,870 -68.96 10,398 3,427 -67.04
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 0 11,962 0 2,095
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 0 56,632 0 4,225
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 0 366,527 0 15,918
2018-03-31 13F-HR PPL / PPL Corp. 28.29 429,405 990,240 130.61 13,290 28,014 110.79
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 0 14,383 0 263
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 0 39,177 0 1,395
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.71 56,996 13,971 -75.49 1,934 429 -77.82
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 0 190,641 0 3,607
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.06 66,130 11,589 -82.48 5,072 893 -82.39
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 0 26,147 0 1,715
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 114,182 125,431 9.85 1,678 2,446 45.77
2018-03-31 13F-HR NVS / Novartis AG 80.84 0 33,200 0 2,684
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 41,170 24,843 -39.66 1,714 1,256 -26.72
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 129,264 51,606 -60.08 4,374 2,470 -43.53
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 261,288 99,812 -61.80 21,645 9,821 -54.63
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.58 0 17,636 0 1,333
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.73 0 1,112 0 231
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 20,675 329,417 1,493.31 328 6,572 1,903.66
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 0 146,088 0 36,687
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 0 49,376 0 10,669
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 80,102 42,251 -47.25 8,892 4,631 -47.92
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 0 22,046 0 4,219
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.96 75,067 4,563 -93.92 9,540 666 -93.02
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 74,609 112,370 50.61 5,185 8,079 55.81
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 165,629 82,453 -50.22 13,885 6,545 -52.86
2018-03-31 13F-HR O / Realty Income Corp. 51.74 10,587 60,692 473.27 604 3,140 419.87
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 303,219 0 21,052
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 0 912,841 0 11,858
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.72 68,589 13,800 -79.88 12,216 2,356 -80.71
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 7,707 21,101 173.79 380 1,197 215.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.50 0 3,018 0 249
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 0 86,590 0 2,334
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 88,180 20,572 -76.67 3,692 940 -74.54
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 0 54,454 0 568
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 0 42,849 0 2,825
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 108,197 83,580 -22.75 2,358 1,658 -29.69
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 148,715 40,028 -73.08 4,805 1,273 -73.51
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.29 17,250 4,348 -74.79 4,759 1,010 -78.78
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 155,404 165,966 6.80 8,647 12,296 42.20
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 247,984 60,256 -75.70 42,589 9,301 -78.16
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.43 239,013 11,475 -95.20 5,251 223 -95.75
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.94 28,224 21,422 -24.10 2,527 2,248 -11.04
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 0 989,100 0 11,751
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 0 35,338 0 5,836
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 0 23,439 0 1,359
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 0 85,980 0 4,489
2018-03-31 13F-HR UN / Unilever N.V. 56.39 8,002 109,636 1,270.11 451 6,182 1,270.73
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 0 58,284 0 13,498
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 0 28,426 0 1,117
2018-03-31 13F-HR G / Genpact Ltd. 32.00 0 38,341 0 1,227
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 47,882 364,104 660.42 2,445 15,962 552.84
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 39,248 62,049 58.09 2,886 4,732 63.96
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 72,980 66,249 -9.22 4,889 3,822 -21.82
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 13,111 13,511 3.05 1,564 1,591 1.73
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 0 31,156 0 6,432
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 0 605,588 0 57,319
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 7,272 337,977 4,547.65 238 13,333 5,502.10
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 0 32,676 0 1,523
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 0 80,777 0 8,583
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 44,676 100,749 125.51 4,984 11,076 122.23
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.30 5,053 19,808 292.00 492 1,749 255.49
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 800,802 2,643,639 230.12 213,702 695,674 225.53
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,008,369 1,624,066 -19.14 38,079 28,535 -25.06
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 0 611,274 0 38,076
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.74 0 9,993 0 627
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 0 89,894 0 7,567
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 9,260 80,600 770.41 784 7,937 912.37
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 0 37,800 0 1,772
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 0 345,439 0 3,935
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 0 25,643 0 2,710
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.81 0 9,509 0 835
2018-03-31 13F-HR GE / General Electric Co. 13.48 11,119,071 10,658,632 -4.14 194,028 143,678 -25.95
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 0 31,832 0 2,562
2018-03-31 13F-HR SNE / Sony Corp. 48.34 139,300 76,567 -45.03 6,262 3,701 -40.90
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.17 0 4,609 0 222
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.55 0 15,946 0 2,895
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 131,670 208,399 58.27 4,615 6,640 43.88
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 151,981 85,939 -43.45 2,734 1,338 -51.06
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 0 1,871 0 503
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 43,510 129,920 198.60 1,351 3,197 136.64
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 506,610 193,457 -61.81 7,827 2,970 -62.05
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 44,695 65,233 45.95 3,951 7,065 78.82
2018-03-31 13F-HR KBH / KB Home 28.45 372,460 127,777 -65.69 11,900 3,635 -69.45
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 0 32,342 0 514
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 561,783 191,369 -65.94 10,028 3,213 -67.96
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 0 57,444 0 2,628
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 0 80,537 0 4,124
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 4,480 22,324 398.30 417 2,051 391.85
2018-03-31 13F-HR LIVN / LivaNova PLC 88.49 29,582 53,732 81.64 2,364 4,755 101.14
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 157,681 70,011 -55.60 8,084 3,560 -55.96
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.63 0 4,446 0 314
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.20 0 11,774 0 332
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 0 52,070 0 5,540
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.19 0 7,275 0 256
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 35,260 199,755 466.52 1,104 8,877 704.08
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 163,060 24,926 -84.71 8,331 1,252 -84.97
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 0 66,057 0 2,624
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.91 39,502 14,016 -64.52 3,229 1,092 -66.18
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 0 19,108 0 2,449
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 100,507 0 5,303
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 0 180,398 0 7,530
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 0 126,226 0 4,790
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.37 83,801 3,402 -95.94 15,315 600 -96.08
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 125,232 366,599 192.74 6,791 24,016 253.64
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.43 0 18,557 0 1,010
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 49,746 15,235 -69.37 2,166 594 -72.58
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 0 104,158 0 6,064
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 0 165,308 0 11,003
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 180,901 405,745 124.29 6,277 14,189 126.05
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 13,013 78,483 503.11 1,653 9,347 465.46
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 0 201,818 0 35,972
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 0 16,328 0 1,374
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 51,448 55,120 7.14 2,740 3,324 21.31
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 323,268 0 5,276
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.63 31,989 8,200 -74.37 1,386 284 -79.51
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.10 0 2,376 0 321
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 0 32,229 0 3,663
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,254,480 2,347,793 87.15 30,120 68,109 126.13
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 230,197 168,747 -26.69 21,084 17,180 -18.52
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 0 166,780 0 3,379
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 0 58,008 0 3,298
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 0 30,376 0 2,818
2018-03-31 13F-HR NWS / News Corp 15.80 333,688 261,343 -21.68 5,409 4,129 -23.66
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 165,086 131,296 -20.47 193,063 190,030 -1.57
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.63 63,226 6,750 -89.32 13,434 1,496 -88.86
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 57,369 25,021 -56.39 2,354 966 -58.96
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 87,559 0 7,803
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 2,422,500 0 126,309
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 4,964 13,968 181.39 231 713 208.66
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 261,149 221,959 -15.01 4,902 3,918 -20.07
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 56,358 79,944 41.85 1,494 2,137 43.04
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.09 154,564 2,300 -98.51 9,231 244 -97.36
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 0 16,041 0 988
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 0 9,949 0 713
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 31,785 21,636 -31.93 7,586 5,411 -28.67
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 0 19,177 0 1,039
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 521,283 0 36,485
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 56,607 66,162 16.88 4,521 5,211 15.26
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 0 98,151 0 5,281
2018-03-31 13F-HR SHOP / Shopify Inc. 124.58 0 47,600 0 5,930
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.91 0 10,598 0 211
2018-03-31 13F-HR GM / General Motors Company 36.34 2,258,536 2,177,325 -3.60 92,577 79,124 -14.53
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.08 0 10,966 0 275
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.86 0 9,828 0 775
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.91 93,622 81,017 -13.46 4,262 4,368 2.49
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 69,842 59,641 -14.61 1,249 981 -21.46
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 16,900 0 314
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 0 141,723 0 10,349
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 551,457 277,180 -49.74 20,250 9,574 -52.72
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 223,835 362,873 62.12 66,011 118,979 80.24
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 0 414,033 0 15,191
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 0 180,290 0 4,774
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 66,089 165,460 150.36 2,602 6,039 132.09
2018-03-31 13F-HR STE / STERIS Corp. 93.41 0 8,329 0 778
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 40,604 42,633 5.00 3,551 3,724 4.87
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 0 145,296 0 5,284
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.35 0 10,512 0 2,453
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 0 1,086,566 0 16,950
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.80 0 3,228 0 787
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 433,221 0 28,142
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 145,625 58,768 -59.64 12,401 5,036 -59.39
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 0 103,573 0 2,801
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 24,475 44,849 83.24 2,222 3,839 72.77
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 0 41,596 0 6,709
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 0 65,917 0 7,327
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.23 100,528 19,628 -80.48 1,662 299 -82.01
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 71,378 229,720 221.84 16,061 50,469 214.23
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 0 111,959 0 10,474
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 272,629 42,678 -84.35 10,305 1,635 -84.13
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 6,558 6,304 -3.87 375 385 2.67
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 0 38,806 0 1,874
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 0 553,509 0 4,899
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 66,675 158,638 137.93 2,351 5,552 136.15
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 36,381 57,702 58.60 871 1,500 72.22
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 194,913 264,640 35.77 5,660 7,669 35.49
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 19,366 60,867 214.30 937 3,865 312.49
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.83 0 5,634 0 1,385
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 0 66,604 0 9,958
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 42,073 35,736 -15.06 2,548 2,012 -21.04
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 0 158,069 0 16,657
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.67 3,994 14,810 270.81 377 1,713 354.38
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 6,004 93,427 1,456.08 667 11,459 1,617.99
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 0 37,499 0 2,665
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 15,512 129,992 738.01 537 4,910 814.34
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 0 58,773 0 5,701
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 0 56,159 0 7,689
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 296,079 113,918 -61.52 19,991 8,086 -59.55
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 378,359 73,977 -80.45 18,755 4,099 -78.14
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 163,493 304,650 86.34 10,485 18,870 79.97
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 133,467 0 7,134
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.37 83,420 8,699 -89.57 3,836 386 -89.94
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 0 103,773 0 10,803
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 115,513 76,755 -33.55 2,564 1,523 -40.60
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.69 24,049 11,061 -54.01 917 428 -53.33
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 0 115,248 0 6,940
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 11,372 32,378 184.72 1,814 5,237 188.70
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 52,632 58,996 12.09 3,466 3,880 11.94
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 0 61,452 0 1,415
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.09 73,072 6,650 -90.90 9,705 772 -92.05
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 8,406 41,365 392.09 225 982 336.44
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 7,918 9,023 13.96 1,341 1,724 28.56
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 0 782,604 0 59,063
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 31,625 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 11,528 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 25,882 0 -100.00 1,876 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 102,437 0 -100.00 6,531 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 25,678 0 -100.00 1,227 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 12,477 0 -100.00 445 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 18,183 0 -100.00 881 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 98,944 0 -100.00 4,973 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 57,403 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 142,278 0 -100.00 1,966 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 47,323 0 -100.00 1,945 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 140,178 0 -100.00 5,122 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 18,349 0 -100.00 1,796 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 85,082 0 -100.00 5,462 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 11,924 0 -100.00 676 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 58,499 0 -100.00 12,931 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 39,908 0 -100.00 1,953 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 258,351 0 -100.00 13,556 0 -100.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 36,710 0 -100.00 1,261 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 9,230 0 -100.00 722 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 394,280 0 -100.00 14,352 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 26,951 0 -100.00 5,379 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 27,709 0 -100.00 1,957 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 6,055 0 -100.00 401 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 73,597 0 -100.00 9,243 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 70,427 0 -100.00 1,833 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 1,755,688 0 -100.00 49,001 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 305,308 0 -100.00 13,504 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 9,205 0 -100.00 441 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 24,617 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22,573 0 -100.00 566 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 226,795 0 -100.00 4,706 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 3,596 0 -100.00 611 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 139,525 0 -100.00 4,586 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 131,070 0 -100.00 3,996 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 304,891 0 -100.00 10,720 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 5,755 0 -100.00 350 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 67,790 0 -100.00 15,847 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 105,508 0 -100.00 17,793 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 90,639 0 -100.00 6,707 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 181,469 0 -100.00 14,654 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34,507 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 53,818 0 -100.00 583 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 244,328 0 -100.00 4,259 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 5,224 0 -100.00 526 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 24,049 0 -100.00 976 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 44,673 0 -100.00 7,571 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 491,149 0 -100.00 9,332 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 12,080 0 -100.00 581 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 19,510 0 -100.00 4,004 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 59,159 0 -100.00 10,288 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 97,874 0 -100.00 13,115 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 417,401 0 -100.00 68,278 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 260,743 0 -100.00 6,294 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 192,698 0 -100.00 32,610 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 256,591 0 -100.00 44,244 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 58,331 0 -100.00 2,463 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 6,432 0 -100.00 512 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 23,419 0 -100.00 2,678 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 198,887 0 -100.00 8,015 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 445,546 0 -100.00 16,864 0 -100.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 37,589 0 -100.00 802 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 5,881,785 0 -100.00 173,630 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 1,728 0 -100.00 203 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 40,921 0 -100.00 1,073 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 278,460 0 -100.00 14,998 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 27,407 0 -100.00 3,033 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 210,542 0 -100.00 6,662 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 210,204 0 -100.00 49,232 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 140,686 0 -100.00 4,024 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 191,628 0 -100.00 10,806 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 2,708 0 -100.00 658 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 282,821 0 -100.00 16,686 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 172,873 0 -100.00 11,596 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 124,701 0 -100.00 15,611 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 94,036 0 -100.00 5,763 0 -100.00
2018-03-31 13F-HR BP / BP Plc 246,844 0 -100.00 10,375 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 210,971 0 -100.00 70,878 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 3,947 0 -100.00 574 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 23,442 0 -100.00 2,510 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 197,623 0 -100.00 40,135 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 91,618 0 -100.00 1,710 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 51,825 0 -100.00 2,205 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 26,659 0 -100.00 8,624 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 10,500 0 -100.00 591 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 6,868 0 -100.00 297 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 19,020 0 -100.00 1,697 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 64,890 0 -100.00 5,127 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 4,510 0 -100.00 703 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 7,902 0 -100.00 748 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 21,339 0 -100.00 1,107 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 806,465 0 -100.00 35,565 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 13,025 0 -100.00 1,644 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 67,802 0 -100.00 14,773 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 7,586 0 -100.00 428 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 39,669 0 -100.00 2,974 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 44,265 0 -100.00 12,492 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 224,978 0 -100.00 16,741 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 175,092 0 -100.00 32,588 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 325,008 0 -100.00 12,448 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 20,437 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 266,099 0 -100.00 4,447 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 13,144 0 -100.00 2,674 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 15,785 0 -100.00 283 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 67,015 0 -100.00 5,806 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 97,599 0 -100.00 21,595 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 22,391 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 13,434 0 -100.00 587 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 124,135 0 -100.00 13,042 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 4,432 0 -100.00 255 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 67,666 0 -100.00 4,455 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 91,916 0 -100.00 11,009 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 14,559 0 -100.00 690 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 17,608 0 -100.00 1,023 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 24,906 0 -100.00 2,099 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 82,328 0 -100.00 5,681 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 3,443,216 0 -100.00 158,939 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 22,496 0 -100.00 671 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 63,213 0 -100.00 1,879 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 9,323 0 -100.00 443 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 29,255 0 -100.00 2,609 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 341,471 0 -100.00 32,341 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 113,744 0 -100.00 1,185 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 105,349 0 -100.00 5,440 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 342,289 0 -100.00 12,141 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 16,424 0 -100.00 959 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 107,419 0 -100.00 2,257 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 56,424 0 -100.00 2,221 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 44,859 0 -100.00 6,681 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 156,241 0 -100.00 2,353 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 4,753 0 -100.00 318 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 2,194,087 0 -100.00 39,647 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 8,473 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 31,699 0 -100.00 1,837 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 442,731 0 -100.00 11,622 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 88,750 0 -100.00 11,950 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 34,972 0 -100.00 2,624 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 100,879 0 -100.00 6,654 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 66,719 0 -100.00 7,020 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 111,494 0 -100.00 5,397 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 118,439 0 -100.00 15,070 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 3,300 0 -100.00 302 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 74,401 0 -100.00 3,167 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 91,460 0 -100.00 2,567 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 28,915 0 -100.00 2,223 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 77,623 0 -100.00 3,259 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 15,093 0 -100.00 470 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 166,757 0 -100.00 12,787 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 101,355 0 -100.00 3,384 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 316,196 0 -100.00 4,462 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 195,632 0 -100.00 67,507 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 16,898 0 -100.00 609 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 4,762 0 -100.00 280 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 24,635 0 -100.00 1,681 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 791,710 0 -100.00 22,548 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 20,977 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 14,178 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 39,208 0 -100.00 4,727 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 232,974 0 -100.00 8,289 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 15,076 0 -100.00 560 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 7,564 0 -100.00 306 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83,485 0 -100.00 7,603 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 74,594 0 -100.00 5,263 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 123,826 0 -100.00 15,353 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 26,766 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 52,986 0 -100.00 904 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 17,560 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 169,460 0 -100.00 63,710 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 1,555 0 -100.00 242 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 95,837 0 -100.00 6,630 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 41,941 0 -100.00 1,111 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 279,707 0 -100.00 3,759 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 120,863 0 -100.00 10,420 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 2,374 0 -100.00 384 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 20,600 0 -100.00 1,734 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 136,802 0 -100.00 3,493 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 502,121 0 -100.00 25,794 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 148,854 0 -100.00 10,402 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 1,325,066 0 -100.00 89,296 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 53,908 0 -100.00 8,879 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 15,427 0 -100.00 466 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 17,604 0 -100.00 7,218 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 68,881 0 -100.00 3,521 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 13,814 0 -100.00 1,478 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 216,180 0 -100.00 12,835 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 2,946 0 -100.00 251 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 36,612 0 -100.00 3,574 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 459,579 0 -100.00 10,037 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 305,360 0 -100.00 5,472 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 160,962 0 -100.00 16,732 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 24,203 0 -100.00 2,214 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 8,318 0 -100.00 290 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 6,544 0 -100.00 245 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 49,890 0 -100.00 2,406 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 373,758 0 -100.00 28,578 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 2,312 0 -100.00 206 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 9,051 0 -100.00 299 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 41,046 0 -100.00 2,669 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 18,527 0 -100.00 869 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 287,899 0 -100.00 43,145 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 12,306 0 -100.00 1,650 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 209,108 0 -100.00 35,948 0 -100.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 4,383 0 -100.00 328 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 33,215 0 -100.00 1,780 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 2,747 0 -100.00 606 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 54,537 0 -100.00 7,826 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 538,951 0 -100.00 53,221 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 147,259 0 -100.00 6,521 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 2,869 0 -100.00 283 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 416,441 0 -100.00 4,131 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 39,380 0 -100.00 9,282 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 53,253 0 -100.00 6,924 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 16,409 0 -100.00 3,417 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 83,653 0 -100.00 19,121 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 44,883 0 -100.00 2,220 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 264,430 0 -100.00 10,582 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 130,340 0 -100.00 27,241 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 65,840 0 -100.00 2,142 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 11,540 0 -100.00 2,871 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 15,117 0 -100.00 2,183 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 152,169 0 -100.00 1,330 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 303,517 0 -100.00 24,910 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 141,191 0 -100.00 8,936 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 23,118 0 -100.00 3,439 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 150,686 0 -100.00 4,801 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 47,127 0 -100.00 4,757 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 106,905 0 -100.00 6,358 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 96,399 0 -100.00 8,411 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 45,501 0 -100.00 1,966 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 9,006 0 -100.00 262 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 4,987 0 -100.00 382 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 12,683 0 -100.00 793 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 263,307 0 -100.00 6,177 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 109,194 0 -100.00 17,838 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 356,689 0 -100.00 7,191 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 21,915 0 -100.00 2,742 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 41,194 0 -100.00 6,945 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 9,788 0 -100.00 1,312 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 613,168 0 -100.00 18,947 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 173,732 0 -100.00 14,673 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 63,662 0 -100.00 4,600 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 190,794 0 -100.00 6,462 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 364,603 0 -100.00 21,723 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 73,874 0 -100.00 4,145 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 162,424 0 -100.00 8,534 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 71,578 0 -100.00 6,506 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 355,779 0 -100.00 23,474 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 56,774 0 -100.00 8,555 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 132,677 0 -100.00 6,806 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 60,750 0 -100.00 2,900 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 8,282 0 -100.00 1,200 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 90,575 0 -100.00 3,980 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 19,488 0 -100.00 1,832 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 698,341 0 -100.00 37,620 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 66,344 0 -100.00 4,058 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 2,632 0 -100.00 264 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 505,789 3,500
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.40 18,174 607
2018-03-31 13F-HR CUK / Carnival Plc 65.52 16,422 1,076
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 17,443 829
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 207,872 5,644
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 3,320 6,907
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.12 7,304 220
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.42 9,917 381
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.14 29,099 1,197
2018-03-31 13F-HR WING / Wingstop Inc. 47.25 15,260 721
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.99 20,788 1,164
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 34,965 2,876
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 52,027 4,372
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 34,463 620
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.55 22,282 391
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.04 11,341 386
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.18 6,760 346
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.95 4,400 739
2018-03-31 13F-HR BKH / Black Hills Corp. 54.28 17,687 960
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.87 6,803 693
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 44,470 1,397
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.15 4,956 1,210
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.41 79,804 990
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 69,729 3,181
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 19,354 168
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 233,747 3,160
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 5,835 800
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 143,846 2,781
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.21 10,295 589
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.46 4,683 536
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 63,787 3,325
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 14,954 327
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 30,863 1,535
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 16,080 850
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 128,914 7,918
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 113,483 3,145
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 11,867 1,030
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 44,280 1,538
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 21,665 2,638
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 15,457 1,039
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 59,190 3,676
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 67,185 3,520
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 102,297 4,707
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 57,282 745
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 319,389 4,484
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 138,662 6,098
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 25,225 1,870
2018-03-31 13F-HR NYT / New York Times Co. 24.10 244,062 5,882
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 166,278 6,626
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.91 13,149 1,077
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 100,614 3,012
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 44,375 2,759
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.53 19,321 300
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 74,653 8,017
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 54,502 1,431
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 28,397 3,284
2018-03-31 13F-HR RP / RealPage, Inc. 51.53 11,625 599
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.68 31,451 556
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.33 2,625 203
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 95,975 9,721
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 415,566 21,871
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 123,484 20,430
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 80,274 6,522
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.19 11,783 450
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 23,744 2,048
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 159,099 6,074
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 790,354 3,296
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 112,378 3,683
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.17 17,500 1,018
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 47,094 981
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 10,360 415