InvestorAHL Partners LLP
Portfolio Value $ 6,408,066,000
Current Positions1,238
Opened Positions5
Closed Positions211


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

AHL Partners LLP - Portfolio Value

AHL Partners LLP has disclosed 1,238 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,408,066,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AHL Partners LLP's top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . AHL Partners LLP's new positions include Fastenal Co. (NASDAQ:FAST) , Cleveland Cliffs, Inc. (NYSE:CLF) , Silver Wheaton Corp. (NYSE:SLW) , CNA Financial Corp. (NYSE:CNA) , and iShares Mortgage Real Estate Capped ETF (BATS:REM) .

All AHL Partners LLP 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 February 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)
2017-12-31 13F-HR MORN / Morningstar, Inc. 3,665 0 -100.00 311 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 60,304 0 -100.00 2,363 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 13,911 0 -100.00 401 0 -100.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 8,162 0 -100.00 1,111 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 39,932 0 -100.00 572 0 -100.00
2017-12-31 13F-HR ALOG / Analogic Corp. 5,857 0 -100.00 491 0 -100.00
2017-12-31 13F-HR AINV / Apollo Investment Corp. 802,263 0 -100.00 4,902 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 110,773 0 -100.00 1,034 0 -100.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 8,743 0 -100.00 412 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 20,674 0 -100.00 1,757 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 50,861 0 -100.00 1,832 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 15,622 0 -100.00 139 0 -100.00
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 13,162 0 -100.00 284 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 42,864 0 -100.00 2,242 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 94,047 0 -100.00 2,278 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 18,945 0 -100.00 1,061 0 -100.00
2017-12-31 13F-HR EVBG / Everbridge, Inc. 11,365 0 -100.00 300 0 -100.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 20,777 0 -100.00 282 0 -100.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 18,846 0 -100.00 407 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 19,850 0 -100.00 827 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 67,670 0 -100.00 984 0 -100.00
2017-12-31 13F-HR RDWR / RADWARE Ltd. 16,341 0 -100.00 276 0 -100.00
2017-12-31 13F-HR MSEX / Middlesex Water Co. 22,274 0 -100.00 875 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 12,448 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 71,150 0 -100.00 3,601 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 16,985 0 -100.00 2,053 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 7,106 0 -100.00 443 0 -100.00
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 105,880 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 23,682 0 -100.00 137 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 56,290 0 -100.00 5,351 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 386,815 0 -100.00 9,322 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 10,294 0 -100.00 472 0 -100.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 13,264 0 -100.00 397 0 -100.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 25,385 0 -100.00 1,296 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 47,520 0 -100.00 1,897 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 90,658 0 -100.00 5,244 0 -100.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics 10,577 0 -100.00 254 0 -100.00
2017-12-31 13F-HR KMT / Kennametal Inc. 7,905 0 -100.00 319 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 10,651 0 -100.00 256 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 5,554 0 -100.00 799 0 -100.00
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 31,493 0 -100.00 538 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) 14,822 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 89,229 0 -100.00 2,799 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 8,087 0 -100.00 411 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 1,708 0 -100.00 334 0 -100.00
2017-12-31 13F-HR HSTM / HealthStream, Inc. 20,924 0 -100.00 489 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 11,504 0 -100.00 352 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 2,201 0 -100.00 278 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 31,412 0 -100.00 746 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 10,924 0 -100.00 130 0 -100.00
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 9,057 0 -100.00 490 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. 3,438 0 -100.00 237 0 -100.00
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 18,154 0 -100.00 766 0 -100.00
2017-12-31 13F-HR SJW / SJW Corp. 15,738 0 -100.00 891 0 -100.00
2017-12-31 13F-HR QSII / Quality Systems, Inc. 31,447 0 -100.00 495 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 7,232 0 -100.00 607 0 -100.00
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 80,350 831
2017-12-31 13F-HR ADNT / Adient plc 78.69 6,862 540
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.20 2,617 537
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 111,867 6,026
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.32 66,599 39,016 -41.42 1,670 910 -45.51
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 117,067 66,868 -42.88 12,783 8,380 -34.44
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 91,560 145,496 58.91 7,347 13,095 78.24
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.22 0 24,274 0 782
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.72 37,748 15,865 -57.97 1,666 757 -54.56
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 106,550 76,106 -28.57 7,036 5,515 -21.62
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 135,000 90,431 -33.01 9,942 6,625 -33.36
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 15,574 9,119 -41.45 15,164 9,606 -36.65
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 40,440 73,764 82.40 3,717 7,724 107.80
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.04 39,085 24,846 -36.43 1,404 796 -43.30
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.12 21,515 11,673 -45.74 813 515 -36.65
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.55 79,073 8,913 -88.73 2,955 201 -93.20
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 55,692 34,737 -37.63 3,479 2,448 -29.63
2017-12-31 13F-HR HPQ / HP Inc. 21.01 301,116 375,437 24.68 6,010 7,888 31.25
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.48 300,399 91,121 -69.67 5,377 1,957 -63.60
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 96,130 97,515 1.44 2,919 2,326 -20.32
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 21,957 51,628 135.13 2,690 7,003 160.33
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 102,932 119,003 15.61 636 687 8.02
2017-12-31 13F-HR FBP / First BanCorp 5.08 0 26,565 0 135
2017-12-31 13F-HR MMM / 3M Co. 235.37 71,955 62,106 -13.69 15,104 14,618 -3.22
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 54,127 53,832 -0.55 9,295 10,826 16.47
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 25,018 107,571 329.97 2,208 11,154 405.16
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.81 39,990 29,317 -26.69 781 610 -21.90
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 39,470 6,377 -83.84 2,603 426 -83.63
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 225,630 115,491 -48.81 14,178 8,048 -43.24
2017-12-31 13F-HR AFGE / American Financial Group, Inc. 108.55 10,124 83,732 727.06 1,047 9,089 768.10
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.85 0 36,411 0 468
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 111,014 371,645 234.77 3,745 14,000 273.83
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 170,989 297,555 74.02 3,671 7,198 96.08
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.23 11,889 6,086 -48.81 1,480 823 -44.39
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 0 293,388 0 2,910
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 319,882 153,130 -52.13 10,809 5,890 -45.51
2017-12-31 13F-HR MD / Mednax, Inc. 53.43 106,547 130,928 22.88 4,595 6,996 52.25
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 25,104 26,302 4.77 655 745 13.74
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.74 2,498 33,741 1,250.72 315 5,086 1,514.60
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 1,782,260 1,398,467 -21.53 66,514 51,352 -22.80
2017-12-31 13F-HR APH / Amphenol Corp. 87.78 38,569 21,018 -45.51 3,264 1,845 -43.47
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.02 0 2,641 0 280
2017-12-31 13F-HR K / Kellogg Co. 67.98 0 179,840 0 12,226
2017-12-31 13F-HR PVH / PVH Corp. 137.12 6,587 9,940 50.90 831 1,363 64.02
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 71,244 120,737 69.47 3,843 7,333 90.81
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 52,301 22,123 -57.70 6,129 3,273 -46.60
2017-12-31 13F-HR DTE / DTE Energy Co. 109.48 14,216 11,080 -22.06 1,526 1,213 -20.51
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.68 64,408 52,333 -18.75 14,585 12,334 -15.43
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 72,496 19,765 -72.74 4,622 1,424 -69.19
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.24 9,144 105,167 1,050.12 625 8,439 1,250.24
2017-12-31 13F-HR INTC / Intel Corp. 46.17 189,353 66,542 -64.86 7,211 3,072 -57.40
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 0 83,140 0 2,712
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 48,210 378,190 684.46 2,007 15,071 650.92
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 206,188 102,283 -50.39 10,045 6,652 -33.78
2017-12-31 13F-HR MANT / ManTech International Corp. 50.18 24,890 12,137 -51.24 1,099 609 -44.59
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 216,749 303,149 39.86 8,420 13,551 60.94
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 20,386 35,734 75.29 276 605 119.20
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 165,438 178,675 8.00 5,562 7,923 42.45
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 16,211 13,322 -17.82 1,488 1,385 -6.92
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.58 93,041 10,111 -89.13 3,620 471 -86.99
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 148,198 158,755 7.12 2,842 2,869 0.95
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 182,577 498,067 172.80 3,998 12,527 213.33
2017-12-31 13F-HR HXL / Hexcel Corp. 61.86 47,198 33,898 -28.18 2,710 2,097 -22.62
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 0 11,566 0 575
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 149,553 157,750 5.48 11,503 11,540 0.32
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.21 0 10,490 0 789
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 67,963 73,455 8.08 10,807 13,250 22.61
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 65,333 106,779 63.44 654 975 49.08
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 25,839 61,799 139.17 888 2,669 200.56
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.23 13,745 13,735 -0.07 549 580 5.65
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.36 0 11,767 0 322
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 41,553 42,006 1.09 7,437 8,748 17.63
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.60 10,619 8,167 -23.09 2,118 1,867 -11.85
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 82,129 200,456 144.07 3,276 9,916 202.69
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 96,377 79,488 -17.52 14,260 13,262 -7.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 210,673 81,715 -61.21 11,926 4,487 -62.38
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 10,135 68,382 574.71 653 4,825 638.90
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 151,029 141,197 -6.51 9,477 9,127 -3.69
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 121,225 146,723 21.03 7,256 9,491 30.80
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 13,657 28,858 111.31 546 1,155 111.54
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.01 39,719 28,084 -29.29 8,049 5,280 -34.40
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 93,747 379,073 304.36 3,985 15,193 281.25
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 11,432 97,800 755.49 1,208 15,291 1,165.81
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 140,107 149,127 6.44 9,695 11,058 14.06
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 0 35,337 0 1,408
2017-12-31 13F-HR CB / Chubb Ltd 146.12 17,947 30,495 69.92 2,558 4,456 74.20
2017-12-31 13F-HR FOR / Forestar Group Inc 22.00 168,548 21,132 -87.46 11,369 465 -95.91
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 30,399 168,548 454.45 1,920 11,369 492.14
2017-12-31 13F-HR FMC / FMC Corp. 94.69 96,863 18,882 -80.51 8,651 1,788 -79.33
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.64 13,548 44,221 226.40 260 780 200.00
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 0 27,400 0 731
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 0 54,124 0 1,012
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.38 132,030 51,106 -61.29 5,414 2,115 -60.93
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 126,393 104,645 -17.21 14,671 13,350 -9.00
2017-12-31 13F-HR TRU / TransUnion 54.94 27,881 19,568 -29.82 1,318 1,075 -18.44
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.04 0 8,116 0 325
2017-12-31 13F-HR UFS / Domator Corp. 49.52 342,701 261,851 -23.59 14,870 12,967 -12.80
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 7,562 18,875 149.60 7,909 6,888 -12.91
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 78,867 159,432 102.15 5,073 10,440 105.80
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 23,935 44,402 85.51 1,917 4,028 110.12
2017-12-31 13F-HR EIX / Edison International 63.21 45,247 11,849 -73.81 3,492 749 -78.55
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 0 102,589 0 6,566
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 585,419 1,925,143 228.85 2,657 6,815 156.49
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 41,373 49,392 19.38 1,906 2,368 24.24
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.56 0 15,598 0 1,397
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.05 7,293 3,892 -46.63 557 331 -40.57
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 122,256 339,913 178.03 2,481 7,090 185.77
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 157,179 128,593 -18.19 9,342 7,880 -15.65
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.16 0 29,618 0 1,693
2017-12-31 13F-HR LEA / Lear Corp. 176.67 88,497 57,848 -34.63 15,317 10,220 -33.28
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 0 102,665 0 2,189
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 61,117 243,117 297.79 1,426 6,003 320.97
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.24 0 10,900 0 395
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.12 165,197 181,123 9.64 5,176 5,999 15.90
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 125,697 125,265 -0.34 7,194 7,195 0.01
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 0 35,554 0 1,345
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 29,493 143,241 385.68 3,220 16,259 404.94
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.57 8,872 5,695 -35.81 649 419 -35.44
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 8,737 71,498 718.34 432 3,784 775.93
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 0 12,333 0 600
2017-12-31 13F-HR F / Ford Motor Co. 12.49 903,681 559,744 -38.06 10,817 6,992 -35.36
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 49,444 39,054 -21.01 7,246 6,100 -15.82
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.87 8,142 4,994 -38.66 470 279 -40.64
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 0 97,040 0 4,800
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 0 13,580 0 590
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 60,816 54,239 -10.81 1,867 1,730 -7.34
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 0 20,457 0 2,603
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 32,708 174,565 433.71 1,330 7,471 461.73
2017-12-31 13F-HR BDC / Belden, Inc. 77.20 0 11,204 0 865
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 374,306 379,328 1.34 42,514 43,274 1.79
2017-12-31 13F-HR UGI / UGI Corp. 46.96 228,545 68,973 -69.82 10,709 3,239 -69.75
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 8,625 92,018 966.88 557 5,769 935.73
2017-12-31 13F-HR CHE / Chemed Corp. 242.99 39,285 34,145 -13.08 7,938 8,297 4.52
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 50,488 80,547 59.54 5,877 9,537 62.28
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 42,755 20,534 -51.97 6,235 2,143 -65.63
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 42,654 173,069 305.75 2,024 6,791 235.52
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 40.99 39,071 27,985 -28.37 1,516 1,147 -24.34
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 98,052 639,498 552.20 2,294 20,036 773.41
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 131,230 125,291 -4.53 5,441 5,683 4.45
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 80,373 106,356 32.33 4,908 7,643 55.73
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.85 10,601 12,786 20.61 999 1,315 31.63
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 16,557 143,139 764.52 1,305 13,744 953.18
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.97 11,835 9,446 -20.19 1,906 1,615 -15.27
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 54,585 92,448 69.37 4,018 7,545 87.78
2017-12-31 13F-HR VMC / Vulcan Materials Co. 128.30 2,562 2,541 -0.82 306 326 6.54
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.35 101,002 31,872 -68.44 4,420 1,764 -60.09
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.67 0 14,278 0 138
2017-12-31 13F-HR CR / Crane Co. 89.22 166,436 143,974 -13.50 13,313 12,845 -3.52
2017-12-31 13F-HR RACE / Ferrari N.V. 104.94 9,916 5,422 -45.32 1,095 569 -48.04
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 153,890 71,930 -53.26 11,822 6,330 -46.46
2017-12-31 13F-HR INTU / Intuit Inc. 157.76 89,058 39,205 -55.98 12,659 6,185 -51.14
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 102,620 414,099 303.53 2,805 13,769 390.87
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.86 16,395 16,418 0.14 735 753 2.45
2017-12-31 13F-HR EE / El Paso Electric Co. 55.33 115,871 41,893 -63.85 6,402 2,318 -63.79
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 547,304 225,465 -58.80 10,229 4,131 -59.61
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 1,288,855 1,602,810 24.36 29,850 36,929 23.72
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.56 0 11,546 0 653
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 80,384 294,215 266.01 4,266 18,968 344.63
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 933,440 321,487 -65.56 38,915 13,004 -66.58
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 25,697 32,098 24.91 3,024 3,873 28.08
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 72,707 61,015 -16.08 4,950 2,735 -44.75
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.31 7,040 12,321 75.01 286 435 52.10
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.76 13,826 13,113 -5.16 3,345 3,262 -2.48
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.32 31,583 18,346 -41.91 3,714 2,244 -39.58
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.38 13,377 2,909 -78.25 1,803 420 -76.71
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 39,312 18,778 -52.23 8,710 4,760 -45.35
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 86,796 78,853 -9.15 14,584 13,929 -4.49
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.16 143,871 58,113 -59.61 6,995 3,031 -56.67
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 5,495 63,816 1,061.35 311 3,410 996.46
2017-12-31 13F-HR CVX / Chevron Corp. 125.16 17,502 27,181 55.30 2,056 3,402 65.47
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 11,239 151,348 1,246.63 792 12,270 1,449.24
2017-12-31 13F-HR SAIA / Saia, Inc. 70.86 9,617 2,907 -69.77 603 206 -65.84
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.40 13,174 5,760 -56.28 2,624 1,258 -52.06
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 118,996 72,506 -39.07 16,629 11,216 -32.55
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 666,031 750,493 12.68 80,743 91,230 12.99
2017-12-31 13F-HR FDC / First Data Corporation 16.71 526,002 241,988 -53.99 9,489 4,043 -57.39
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.73 0 14,202 0 124
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.90 5,138 11,942 132.43 238 584 145.38
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.12 0 18,245 0 440
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 157,767 214,362 35.87 7,312 10,592 44.86
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.39 0 3,931 0 316
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 31,850 153,460 381.82 1,961 11,030 462.47
2017-12-31 13F-HR ELY / Callaway Golf Company 13.94 0 47,786 0 666
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 12,983 19,422 49.60 972 1,344 38.27
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 193,859 171,709 -11.43 7,774 7,524 -3.22
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.20 33,119 4,501 -86.41 3,147 451 -85.67
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.63 105,682 24,168 -77.13 5,402 1,272 -76.45
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 0 100,682 0 8,263
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 14,532 55,103 279.18 559 2,207 294.81
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 101,903 132,335 29.86 8,443 10,918 29.31
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 130,451 231,148 77.19 1,377 2,323 68.70
2017-12-31 13F-HR USG / USG Corp. 38.56 329,876 277,852 -15.77 10,770 10,714 -0.52
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 24,765 16,812 -32.11 1,284 1,076 -16.20
2017-12-31 13F-HR LEN / Lennar Corp. 63.28 4,275 10,399 143.25 226 658 191.15
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 32,908 133,163 304.65 1,159 6,243 438.65
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 183,712 191,557 4.27 14,107 15,135 7.29
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 18,296 63,168 245.26 1,750 6,001 242.91
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.18 24,122 11,999 -50.26 2,254 1,226 -45.61
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 132,886 49,084 -63.06 12,183 4,495 -63.10
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 66,100 217,926 229.69 1,420 4,666 228.59
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 59,584 42,337 -28.95 3,179 2,416 -24.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.83 0 5,351 0 272
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 44,840 24,626 -45.08 4,080 2,263 -44.53
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.75 164,193 14,731 -91.03 7,924 674 -91.49
2017-12-31 13F-HR MNST / Monster Beverage Corporation 63.24 21,305 9,567 -55.10 1,177 605 -48.60
2017-12-31 13F-HR CLX / Clorox Company (The) 148.83 0 4,065 0 605
2017-12-31 13F-HR ACM / AECOM 37.15 244,787 280,009 14.39 9,010 10,402 15.45
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.90 7,344 3,614 -50.79 1,970 1,073 -45.53
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.16 0 23,743 0 360
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.43 7,865 11,085 40.94 708 1,202 69.77
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 615,089 23,840 -96.12 10,813 406 -96.25
2017-12-31 13F-HR BID / Sotheby's 51.60 45,050 245,416 444.76 2,078 12,664 509.43
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 13,621 21,052 54.56 1,781 2,855 60.30
2017-12-31 13F-HR WAB / Wabtec Corp. 81.46 6,933 6,936 0.04 525 565 7.62
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.59 59,244 38,173 -35.57 1,330 977 -26.54
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 172,618 96,535 -44.08 12,858 8,258 -35.78
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.98 20,813 24,318 16.84 648 802 23.77
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 58,834 122,400 108.04 2,216 4,824 117.69
2017-12-31 13F-HR WRK / Westrock Company 63.21 300,990 183,540 -39.02 17,075 11,602 -32.05
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 195,014 96,718 -50.40 5,427 2,756 -49.22
2017-12-31 13F-HR PLXS / Plexus Corp. 60.71 12,803 25,086 95.94 718 1,523 112.12
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 181,296 103,940 -42.67 11,875 8,221 -30.77
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 407,733 331,006 -18.82 9,309 8,530 -8.37
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.07 3,472 3,472 0.00 260 278 6.92
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.64 47,828 60,438 26.37 639 764 19.56
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.45 21,521 19,330 -10.18 3,331 3,720 11.68
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 24,869 27,456 10.40 647 773 19.47
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 64,217 55,572 -13.46 1,535 1,949 26.97
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 176,392 131,546 -25.42 13,436 11,285 -16.01
2017-12-31 13F-HR IP / International Paper Company 57.94 78,289 23,473 -70.02 4,449 1,360 -69.43
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.01 5,567 2,917 -47.60 886 528 -40.41
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 45,090 40,425 -10.35 6,335 6,193 -2.24
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 538,514 344,713 -35.99 10,339 6,553 -36.62
2017-12-31 13F-HR VVC / Vectren Corp. 65.03 27,950 19,944 -28.64 1,839 1,297 -29.47
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 114,118 81,047 -28.98 3,785 3,391 -10.41
2017-12-31 13F-HR ICLR / ICON plc 112.14 53,321 44,133 -17.23 6,073 4,949 -18.51
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.26 162,387 122,873 -24.33 3,442 2,489 -27.69
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 343,081 182,311 -46.86 11,407 5,891 -48.36
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.66 17,020 18,773 10.30 657 782 19.03
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 13,454 19,164 42.44 2,031 3,252 60.12
2017-12-31 13F-HR PGTI / PGT, Inc. 16.86 23,667 34,935 47.61 275 589 114.18
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 48,785 46,555 -4.57 8,336 8,215 -1.45
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.66 0 28,836 0 538
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 0 10,992 0 1,363
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.86 7,691 1,223 -84.10 1,430 264 -81.54
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 134,235 69,471 -48.25 10,810 5,922 -45.22
2017-12-31 13F-HR X / United States Steel Corp. 35.18 64,704 121,957 88.48 1,660 4,291 158.49
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.20 420,000 373,408 -11.09 13,150 11,650 -11.41
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 75,323 319,397 324.04 4,590 21,262 363.22
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 27,629 32,938 19.22 2,137 2,689 25.83
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 17,987 162,984 806.12 1,983 22,122 1,015.58
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 146,791 69,901 -52.38 6,610 3,228 -51.16
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 28,364 82,941 192.42 1,277 4,911 284.57
2017-12-31 13F-HR MKL / Markel Corp. 1,137.03 298 343 15.10 318 390 22.64
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 176,394 368,991 109.19 5,477 14,247 160.12
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 146,013 97,201 -33.43 15,866 11,355 -28.43
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.31 5,953 1,635 -72.53 2,030 509 -74.93
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 18,551 268,240 1,345.96 886 13,548 1,429.12
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.46 0 2,134 0 240
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 0 98,107 0 2,802
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 205,724 121,562 -40.91 11,290 7,545 -33.17
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.44 39,434 45,938 16.49 540 939 73.89
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 334,492 178,485 -46.64 12,768 7,598 -40.49
2017-12-31 13F-HR M / Macy's, Inc. 25.19 103,145 238,380 131.11 2,250 6,004 166.84
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 107,614 139,021 29.18 7,447 10,559 41.79
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 65,715 108,064 64.44 5,012 7,944 58.50
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 39,657 45,399 14.48 2,273 2,282 0.40
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.39 17,249 30,254 75.40 405 768 89.63
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 0 47,392 0 1,656
2017-12-31 13F-HR GMS / GMS Inc. 37.65 16,683 20,241 21.33 591 762 28.93
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 0 672,720 0 9,963
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 49,155 63,831 29.86 4,899 6,645 35.64
2017-12-31 13F-HR SRE / Sempra Energy 106.90 15,686 15,678 -0.05 1,791 1,676 -6.42
2017-12-31 13F-HR GES / Guess ? Inc. 16.89 0 17,172 0 290
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 113,523 82,119 -27.66 6,053 4,259 -29.64
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 142,141 0 2,976
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 30,023 96,991 223.06 3,622 13,559 274.35
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 21,587 62,831 191.06 1,121 3,177 183.41
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 93,611 133,845 42.98 6,829 10,285 50.61
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 46,841 55,453 18.39 9,629 11,282 17.17
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 18,822 133,254 607.97 925 7,020 658.92
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.92 18,203 15,411 -15.34 690 646 -6.38
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.10 51,290 12,196 -76.22 3,907 1,111 -71.56
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. 32.73 0 33,180 0 1,086
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 62,455 49,891 -20.12 9,786 8,587 -12.25
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.05 24,373 22,447 -7.90 969 944 -2.58
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.35 0 5,387 0 379
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 115,428 104,545 -9.43 7,937 8,017 1.01
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 113,904 59,970 -47.35 7,293 4,415 -39.46
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 12,813 33,610 162.31 1,589 3,275 106.10
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.70 0 7,427 0 280
2017-12-31 13F-HR IRBT / iRobot Corp. 76.75 0 3,961 0 304
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 37,656 157,708 318.81 2,388 11,262 371.61
2017-12-31 13F-HR ITT / ITT Inc. 53.37 260,159 202,310 -22.24 11,517 10,797 -6.25
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 28,308 45,115 59.37 1,069 1,777 66.23
2017-12-31 13F-HR OSK / Oshkosh Corporation 90.89 158,400 43,515 -72.53 13,074 3,955 -69.75
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 94,673 248,129 162.09 2,732 7,911 189.57
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 57,892 91,897 58.74 8,598 15,574 81.14
2017-12-31 13F-HR SCI / Service Corp. International 37.32 108,435 425,990 292.85 3,741 15,898 324.97
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.02 0 19,943 0 1,875
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.27 11,067 14,549 31.46 533 775 45.40
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.02 41,672 130,277 212.62 1,165 4,171 258.03
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.37 22,501 19,509 -13.30 639 495 -22.54
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 49,871 27,422 -45.01 5,387 3,001 -44.29
2017-12-31 13F-HR UNF / Unifirst Corp. 164.92 16,674 31,658 89.86 2,526 5,221 106.69
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 7,488 72,617 869.78 1,381 12,246 786.75
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 243,443 48,714 -79.99 9,811 1,970 -79.92
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.79 40,448 7,436 -81.62 5,327 1,151 -78.39
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 35,931 31,267 -12.98 2,209 2,133 -3.44
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.89 0 51,502 0 252
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 106,517 121,688 14.24 3,402 3,795 11.55
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.19 0 5,651 0 261
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.39 3,836 3,836 0.00 277 247 -10.83
2017-12-31 13F-HR GME / GameStop Corp. 17.95 138,784 262,189 88.92 2,867 4,706 64.14
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 46,529 126,151 171.12 1,763 5,464 209.93
2017-12-31 13F-HR MATX / Matson, Inc. 29.83 7,449 80,929 986.44 210 2,414 1,049.52
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 30,909 215,612 597.57 1,767 12,823 625.69
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.64 58,573 29,486 -49.66 1,341 579 -56.82
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 202,286 211,357 4.48 12,554 13,786 9.81
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 103,882 117,920 13.51 9,728 11,614 19.39
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.00 1,156 2,187 89.19 3,301 7,672 132.41
2017-12-31 13F-HR IEX / IDEX Corp. 131.98 62,671 67,556 7.79 7,612 8,916 17.13
2017-12-31 13F-HR MC / Moelis & Co. 48.51 9,080 31,539 247.35 391 1,530 291.30
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 60,108 48,411 -19.46 953 661 -30.64
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 289,869 221,976 -23.42 12,203 11,465 -6.05
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 56,403 259,133 359.43 1,085 5,351 393.18
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 331,736 239,572 -27.78 12,758 9,042 -29.13
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 123,409 140,346 13.72 8,719 9,663 10.83
2017-12-31 13F-HR ACN / Accenture plc 153.09 101,718 69,711 -31.47 13,740 10,672 -22.33
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 24,849 110,478 344.60 2,905 13,980 381.24
2017-12-31 13F-HR WSO / Watsco, Inc. 170.03 77,638 78,908 1.64 12,506 13,417 7.28
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 47,326 99,294 109.81 1,968 4,892 148.58
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.53 142,730 20,233 -85.82 3,284 375 -88.58
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.34 198,255 48,582 -75.50 5,791 1,377 -76.22
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.24 18,927 41,530 119.42 681 2,128 212.48
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 129,092 37,475 -70.97 8,266 2,109 -74.49
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 0 5,228 0 322
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 40,091 98,037 144.54 2,163 5,840 170.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.11 127,049 94,959 -25.26 4,338 2,764 -36.28
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 18,867 18,803 -0.34 852 847 -0.59
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.59 0 24,038 0 543
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 198,390 138,317 -30.28 15,419 12,068 -21.73
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.75 23,375 9,640 -58.76 2,390 1,058 -55.73
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 75,323 292,061 287.74 3,526 14,051 298.50
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.68 55,787 55,958 0.31 1,271 1,269 -0.16
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.43 5,419 3,266 -39.73 636 426 -33.02
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 0 58,015 0 5,631
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 176,918 247,863 40.10 8,906 13,766 54.57
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 95,420 177,037 85.53 2,783 4,389 57.71
2017-12-31 13F-HR RPM / RPM International, Inc. 52.45 42,265 21,849 -48.30 2,170 1,146 -47.19
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 80,798 47,821 -40.81 10,419 6,271 -39.81
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.48 0 38,855 0 718
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 61,023 85,509 40.13 9,374 13,336 42.27
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.61 0 5,284 0 241
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.67 54,799 39,451 -28.01 2,297 1,565 -31.87
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 43,509 147,696 239.46 4,849 17,712 265.27
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 124,245 115,364 -7.15 7,919 7,070 -10.72
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 27,294 21,238 -22.19 3,006 2,794 -7.05
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.41 81,540 8,779 -89.23 2,637 267 -89.87
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 226,637 245,401 8.28 3,334 3,524 5.70
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 224,197 1,533,477 583.99 1,507 10,336 585.87
2017-12-31 13F-HR HNI / HNI Corp. 38.59 0 26,771 0 1,033
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 0 38,541 0 1,403
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 57,083 218,027 281.95 2,731 13,724 402.53
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.58 162,879 82,057 -49.62 10,889 6,284 -42.29
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.96 17,258 4,294 -75.12 1,487 382 -74.31
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 123,389 131,238 6.36 10,681 11,129 4.19
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 4,639 39,201 745.03 399 4,368 994.74
2017-12-31 13F-HR R / Ryder System, Inc. 84.16 38,454 74,083 92.65 3,251 6,235 91.79
2017-12-31 13F-HR PSX / Phillips 66 101.16 17,167 20,788 21.09 1,572 2,103 33.78
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 65,279 120,480 84.56 3,660 7,235 97.68
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 6,694 10,898 62.80 647 1,176 81.76
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 112,986 102,003 -9.72 16,015 15,643 -2.32
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 89,702 80,059 -10.75 4,260 4,165 -2.23
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 16,353 21,003 28.44 2,420 3,014 24.55
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 11,237 91,176 711.39 1,180 11,328 860.00
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 227,297 475,072 109.01 4,064 9,420 131.79
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 43,241 414,264 858.04 953 10,137 963.69
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.87 0 12,254 0 170
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.44 9,289 9,822 5.74 1,566 1,841 17.56
2017-12-31 13F-HR CNC / Centene Corp. 100.88 94,628 115,515 22.07 9,157 11,653 27.26
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 172,333 66,924 -61.17 9,812 3,996 -59.27
2017-12-31 13F-HR DISH / DISH Network Corp. 47.77 4,276 20,723 384.64 232 990 326.72
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 402,076 213,622 -46.87 11,833 6,279 -46.94
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 2,779,311 2,438,982 -12.25 14,647 11,682 -20.24
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 7,432 31,421 322.78 242 1,049 333.47
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 47,595 80,633 69.41 2,468 5,044 104.38
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.63 22,552 19,492 -13.57 659 792 20.18
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.96 59,427 45,968 -22.65 6,056 4,365 -27.92
2017-12-31 13F-HR HRS / Harris Corp. 141.64 28,473 19,712 -30.77 3,749 2,792 -25.53
2017-12-31 13F-HR NEU / NewMarket Corp. 397.33 3,788 3,443 -9.11 1,613 1,368 -15.19
2017-12-31 13F-HR DE / Deere & Co. 156.52 9,451 6,274 -33.62 1,187 982 -17.27
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 260,409 216,649 -16.80 14,531 13,343 -8.18
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 74,100 253,163 241.65 2,629 10,876 313.69
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 340,355 165,348 -51.42 9,056 4,768 -47.35
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 472,457 308,925 -34.61 9,307 6,553 -29.59
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 206,878 137,957 -33.31 11,720 8,094 -30.94
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.84 6,165 6,629 7.53 662 748 12.99
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.82 5,003 6,164 23.21 387 492 27.13
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.48 88,000 93,706 6.48 8,936 9,416 5.37
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 162,043 164,835 1.72 14,449 14,702 1.75
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 0 121,458 0 1,433
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 461,017 251,740 -45.39 15,891 10,858 -31.67
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.06 5,788 8,882 53.46 218 267 22.48
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 12,461 15,004 20.41 950 1,302 37.05
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 49,454 69,689 40.92 1,815 2,979 64.13
2017-12-31 13F-HR CDW / CDW Corporation 69.45 56,190 16,559 -70.53 3,709 1,150 -68.99
2017-12-31 13F-HR ITRI / Itron, Inc. 68.24 11,159 12,237 9.66 864 835 -3.36
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 209,039 239,196 14.43 12,484 13,454 7.77
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.87 9,573 1,131 -88.19 1,736 217 -87.50
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 41,233 67,709 64.21 1,717 2,683 56.26
2017-12-31 13F-HR BB / Blackberry Limited 11.17 447,967 323,158 -27.86 5,008 3,610 -27.92
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 147,690 206,646 39.92 5,824 8,551 46.82
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 116,706 62,460 -46.48 12,416 7,148 -42.43
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 33,155 22,331 -32.65 840 632 -24.76
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 94,173 113,252 20.26 4,854 5,768 18.83
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.46 0 14,459 0 744
2017-12-31 13F-HR KR / Kroger Co. 27.45 98,412 246,364 150.34 1,975 6,762 242.38
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 0 7,640 0 521
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.79 7,211 6,966 -3.40 810 730 -9.88
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 1,212,163 905,585 -25.29 12,861 7,960 -38.11
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 165,082 118,805 -28.03 2,735 2,137 -21.86
2017-12-31 13F-HR BLL / Ball Corp. 37.86 5,640 149,993 2,559.45 233 5,678 2,336.91
2017-12-31 13F-HR ATRO / Astronics Corp. 41.49 10,563 17,691 67.48 314 734 133.76
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 75,632 58,884 -22.14 2,809 1,943 -30.83
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 11,211 0 146
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 4,422 5,367 21.37 1,076 1,390 29.18
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 110,022 109,921 -0.09 6,157 5,794 -5.90
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 184,535 79,703 -56.81 5,490 2,736 -50.16
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.13 49,449 49,238 -0.43 1,677 1,385 -17.41
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 266,398 193,454 -27.38 13,399 11,714 -12.58
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 105,472 485,966 360.75 3,360 18,875 461.76
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 66,580 57,881 -13.07 3,574 3,720 4.09
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.58 0 14,072 0 177
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 6,607 19,676 197.81 392 1,697 332.91
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.70 4,730 16,618 251.33 392 1,341 242.09
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 72,875 422,562 479.84 1,960 13,184 572.65
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 178,641 355,152 98.81 8,196 15,481 88.88
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 156,596 171,878 9.76 1,138 1,131 -0.62
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 37,305 39,831 6.77 636 737 15.88
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 323,747 462,305 42.80 8,420 10,845 28.80
2017-12-31 13F-HR PACW / PacWest Bancorp 50.46 21,845 8,899 -59.26 1,103 449 -59.29
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 72,024 143,634 99.43 6,098 14,303 134.55
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 129,522 85,948 -33.64 12,096 8,087 -33.14
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 184,671 122,776 -33.52 5,525 3,927 -28.92
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 185,422 140,380 -24.29 4,665 3,112 -33.29
2017-12-31 13F-HR ENS / EnerSys 69.63 162,740 158,966 -2.32 11,257 11,069 -1.67
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.15 10,982 9,405 -14.36 342 293 -14.33
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 25,844 759,655 2,839.39 455 16,211 3,462.86
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 169,975 403,655 137.48 5,049 14,564 188.45
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.86 234,836 112,979 -51.89 9,828 4,729 -51.88
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.88 121,121 225,700 86.34 1,806 4,036 123.48
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 0 86,052 0 5,182
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.90 29,987 36,769 22.62 7,111 8,012 12.67
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 135,559 191,283 41.11 8,583 14,277 66.34
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.11 42,873 36,002 -16.03 2,093 1,840 -12.09
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.34 160,309 115,536 -27.93 9,350 6,972 -25.43
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.15 8,177 4,515 -44.78 653 398 -39.05
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 212,894 89,654 -57.89 7,087 3,858 -45.56
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 0 266,532 0 11,181
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 72,860 43,997 -39.61 10,153 5,823 -42.65
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 48,351 65,095 34.63 5,286 7,337 38.80
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 54,686 45,116 -17.50 7,767 6,986 -10.06
2017-12-31 13F-HR POR / Portland General Electric Co. 45.57 192,595 61,886 -67.87 8,790 2,820 -67.92
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 293,226 14,814 -94.95 8,723 403 -95.38
2017-12-31 13F-HR HSC / Harsco Corp. 18.64 31,385 24,197 -22.90 656 451 -31.25
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.36 23,134 20,784 -10.16 865 735 -15.03
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.63 0 7,468 0 281
2017-12-31 13F-HR CA / CA, Inc. 33.28 328,994 227,148 -30.96 10,981 7,559 -31.16
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.33 87,501 7,901 -90.97 2,499 208 -91.68
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 5,504 26,843 387.70 285 1,593 458.95
2017-12-31 13F-HR FDX / FedEx Corp. 249.29 2,584 2,467 -4.53 583 615 5.49
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 530,058 280,309 -47.12 11,391 6,360 -44.17
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 321,918 143,395 -55.46 12,706 5,997 -52.80
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 172,841 157,069 -9.13 13,655 12,032 -11.89
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 37,740 131,937 249.59 171 658 284.80
2017-12-31 13F-HR TU / TELUS Corp. 37.87 74,929 87,642 16.97 2,695 3,319 23.15
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 0 18,462 0 886
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 26,557 37,396 40.81 2,618 4,021 53.59
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 150,018 300,721 100.46 2,980 5,097 71.04
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 38,949 41,851 7.45 2,158 2,237 3.66
2017-12-31 13F-HR RES / RPC, Inc. 25.51 16,269 22,659 39.28 403 578 43.42
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 146,482 81,880 -44.10 16,013 9,596 -40.07
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 57,281 30,190 -47.29 1,282 1,065 -16.93
2017-12-31 13F-HR UVV / Universal Corp. 52.50 74,863 179,976 140.41 4,289 9,449 120.31
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.61 540,666 1,061,517 96.34 8,326 17,632 111.77
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.69 11,756 28,853 145.43 535 1,376 157.20
2017-12-31 13F-HR ARMK / Aramark 42.74 14,098 229,113 1,525.15 573 9,792 1,608.90
2017-12-31 13F-HR EGL / Engility Holdings, Inc. 28.38 12,382 27,554 122.53 429 782 82.28
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 78,179 95,037 21.56 5,949 8,467 42.33
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.88 10,647 99,588 835.36 1,614 15,823 880.36
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 0 102,801 0 1,246
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.36 48,041 40,191 -16.34 1,344 1,220 -9.23
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.00 986 875 -11.26 358 294 -17.88
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 19,272 122,032 533.21 3,112 16,936 444.22
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 183,992 183,737 -0.14 9,544 9,982 4.59
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 83,890 53,808 -35.86 10,713 7,065 -34.05
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 113,502 66,453 -41.45 931 558 -40.06
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.09 0 22,063 0 730
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 20,193 16,019 -20.67 1,207 1,035 -14.25
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.88 33,553 22,904 -31.74 1,948 1,234 -36.65
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 98,169 189,350 92.88 2,898 6,449 122.53
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 108,976 36,246 -66.74 4,890 2,105 -56.95
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.83 19,513 17,648 -9.56 543 544 0.18
2017-12-31 13F-HR COP / ConocoPhillips 54.90 36,520 40,764 11.62 1,827 2,238 22.50
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.51 59,293 24,230 -59.14 5,206 2,290 -56.01
2017-12-31 13F-HR VC / Visteon Corp. 125.14 113,284 57,393 -49.34 14,021 7,182 -48.78
2017-12-31 13F-HR WDAY / Workday, Inc. 101.68 4,888 6,619 35.41 515 673 30.68
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 63,323 235,323 271.62 5,573 13,495 142.15
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.34 5,141 2,395 -53.41 474 202 -57.38
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 177,918 146,940 -17.41 13,762 13,510 -1.83
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 125,216 449,942 259.33 4,158 14,344 244.97
2017-12-31 13F-HR S / Sprint Corporation 5.90 0 27,439 0 162
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.35 119,508 43,263 -63.80 10,509 3,952 -62.39
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 61,543 55,151 -10.39 3,566 3,498 -1.91
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.62 712 681 -4.35 1,303 1,184 -9.13
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.41 3,324 4,217 26.87 1,978 3,000 51.67
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.38 0 6,287 0 279
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.54 25,472 14,641 -42.52 1,637 945 -42.27
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.38 29,353 29,904 1.88 2,583 2,613 1.16
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 75,682 91,324 20.67 9,424 12,243 29.91
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 39,804 128,497 222.82 3,089 9,835 218.39
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 1,101,000 795,528 -27.74 97,725 69,418 -28.97
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 116,107 32,946 -71.62 15,826 4,213 -73.38
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 530,230 133,811 -74.76 7,672 2,022 -73.64
2017-12-31 13F-HR RE / Everest RE Group, Ltd. 221.22 12,509 6,297 -49.66 2,857 1,393 -51.24
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 184,906 57,132 -69.10 3,153 889 -71.80
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.86 0 6,699 0 200
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 24,998 44,328 77.33 1,234 2,499 102.51
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 0 15,212 0 143
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 307,154 174,605 -43.15 9,912 5,224 -47.30
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 79,882 18,351 -77.03 3,231 853 -73.60
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.48 8,630 40,664 371.19 349 1,402 301.72
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 10,148 31,761 212.98 433 981 126.56
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 99,993 37,375 -62.62 6,067 2,188 -63.94
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 184,581 780,868 323.05 2,690 13,205 390.89
2017-12-31 13F-HR CIEN / Ciena Corp. 20.94 75,572 56,784 -24.86 1,660 1,189 -28.37
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.88 38,396 24,298 -36.72 1,340 969 -27.69
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 80,603 206,580 156.29 5,151 16,030 211.20
2017-12-31 13F-HR BCE / BCE Inc. 48.01 59,848 141,250 136.01 2,803 6,781 141.92
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.78 0 6,972 0 368
2017-12-31 13F-HR NDSN / Nordson Corp. 146.38 7,414 16,785 126.40 878 2,457 179.84
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.60 24,265 15,461 -36.28 3,549 2,081 -41.36
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 40,444 34,149 -15.56 7,484 6,286 -16.01
2017-12-31 13F-HR POOL / Pool Corp. 129.67 0 7,365 0 955
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 17,513 32,983 88.33 2,069 4,794 131.71
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.04 76,498 46,789 -38.84 5,652 3,511 -37.88
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.63 98,664 33,717 -65.83 3,597 1,134 -68.47
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 762,018 544,714 -28.52 16,071 14,255 -11.30
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 10,244 32,041 212.78 2,429 8,163 236.06
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 0 15,573 0 1,495
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.64 124,446 16,751 -86.54 1,913 262 -86.30
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 209,559 370,251 76.68 6,831 14,625 114.10
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 54,481 37,118 -31.87 3,857 2,686 -30.36
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.77 41,716 9,324 -77.65 2,069 492 -76.22
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.11 69,599 30,809 -55.73 4,069 1,667 -59.03
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 116,236 77,552 -33.28 1,686 1,442 -14.47
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.25 64,954 49,038 -24.50 2,742 2,464 -10.14
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 33,793 53,110 57.16 1,333 1,867 40.06
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 409,443 326,379 -20.29 15,366 14,057 -8.52
2017-12-31 13F-HR KBH / KB Home 31.95 60,686 349,810 476.43 1,464 11,177 663.46
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 10,829 853
2017-12-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.21 1,209,541 8,721
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 2,811 343
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 142,839 7,577
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.60 10,617 155
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 52.50 11,961 628
2017-12-31 13F-HR CROX / Crocs, Inc. 12.63 66,486 840
2017-12-31 13F-HR CUB / Cubic Corp. 58.85 4,095 241
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 56,450 1,100
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.45 4,785 428
2017-12-31 13F-HR FN / Fabrinet 28.63 7,195 206
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 176,934 9,676
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.52 20,174 293
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.27 6,187 410
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.40 46,019 1,629
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.65 24,093 1,124
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.46 8,502 446
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.78 4,009 392
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.97 19,434 291
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.20 164,679 7,443
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 17,888 2,716
2017-12-31 13F-HR KMPR / Kemper Corporation 68.85 9,920 683
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.36 16,478 286
2017-12-31 13F-HR KLXI / KLX Inc. 68.23 9,614 656
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.74 13,536 592
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.81 17,042 99
2017-12-31 13F-HR WLH / Lyon William Homes 29.07 19,023 553
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 29,680 196
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.16 4,496 230
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 32,214 4,347
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.27 35,972 837
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 17,566 341
2017-12-31 13F-HR NNBR / NN, Inc. 27.60 13,007 359
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 154,346 1,041
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.40 5,918 316
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.14 24,734 1,166
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.18 7,807 259
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.59 5,242 239
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.94 1,382 239
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.61 14,888 679
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.39 12,609 711
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 25,913 288
2017-12-31 13F-HR RXN / Rexnord Corp. 26.04 14,557 379
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.57 18,678 160
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.59 12,923 615
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.24 7,410 313
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.62 16,837 162
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 39,303 804
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 16,781 188
2017-12-31 13F-HR TCX / Tucows, Inc. 70.10 3,110 218
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 7,349 335
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.13 38,947 862
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 37,970 955
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.42 17,481 724
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 387,892 8,584
2017-12-31 13F-HR WING / Wingstop Inc. 38.95 5,520 215
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 0 28,350 0 1,455
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.32 105,683 40,737 -61.45 1,212 461 -61.96
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.22 74,725 74,279 -0.60 5,254 6,404 21.89
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.93 0 10,466 0 533
2017-12-31 13F-HR AGX / Argan, Inc. 44.99 9,776 16,469 68.46 657 741 12.79
2017-12-31 13F-HR BCPC / Balchem Corp. 80.63 48,494 26,318 -45.73 3,942 2,122 -46.17
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.21 0 25,909 0 1,871
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 31,922 405,707 1,170.93 1,026 14,763 1,338.89
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.42 0 22,126 0 297
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 0 34,438 0 744
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 5,805 16,774 188.96 467 1,349 188.87
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 6,932 0 -100.00 337 0 -100.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 6,971 0 -100.00 465 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 1,658 0 -100.00 315 0 -100.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 71,293 0 -100.00 876 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 25,839 0 -100.00 858 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 22,793 0 -100.00 552 0 -100.00
2017-12-31 13F-HR AVXS / AveXis, Inc. 4,898 0 -100.00 474 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 10,092 0 -100.00 276 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 18,443 0 -100.00 675 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 219,914 0 -100.00 9,467 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 20,939 0 -100.00 594 0 -100.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 3,015 0 -100.00 415 0 -100.00
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 6,003 0 -100.00 419 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 6,534 0 -100.00 624 0 -100.00
2017-12-31 13F-HR CO / China Cord Blood Corp. 45,298 0 -100.00 504 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 10,967 0 -100.00 590 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 7,001 0 -100.00 302 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 19,001 0 -100.00 827 0 -100.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 5,534 0 -100.00 217 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 106,405 0 -100.00 1,349 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 10,256 0 -100.00 145 0 -100.00
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 8,665 0 -100.00 443 0
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 17,874 0 -100.00 981 0 -100.00
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 14,080 0 -100.00 251 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 10,707 0 -100.00 556 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 162,282 0 -100.00 1,928 0 -100.00
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 17,199 0 -100.00 507 0 -100.00
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 11,231 0 -100.00 125 0 -100.00
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 14,238 0 -100.00 400 0 -100.00
2017-12-31 13F-HR NVCR / NovoCure Limited 11,639 0 -100.00 231 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 7,083 0 -100.00 383 0 -100.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 51,003 0 -100.00 1,461 0 -100.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 11,895 0 -100.00 596 0 -100.00
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 19,919 0 -100.00 147 0 -100.00
2017-12-31 13F-HR RDFN / Redfin Corp 46,031 0 -100.00 1,155 0 -100.00
2017-12-31 13F-HR RNST / Renasant Corp. 22,754 0 -100.00 976 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 10,036 0 -100.00 141 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 16,365 0 -100.00 471 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11,653 0 -100.00 138 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 4,568 0 -100.00 590 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 89,809 0 -100.00 1,198 0 -100.00
2017-12-31 13F-HR TRMK / Trustmark Corp. 10,967 0 -100.00 363 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,078 0 -100.00 469 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 12,748 0 -100.00 859 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 7,114 0 -100.00 505 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 3,084 0 -100.00 383 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 39,334 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 15,512 0 -100.00 900 0 -100.00
2017-12-31 13F-HR SCSC / ScanSource, Inc. 6,254 0 -100.00 273 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 36,144 0 -100.00 2,916 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 2,607 0 -100.00 238 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 112,148 0 -100.00 3,162 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 22,668 0 -100.00 656 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 7,258 0 -100.00 434 0 -100.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 22,721 0 -100.00 538 0 -100.00
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 34,361 0 -100.00 491 0 -100.00
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 14,049 0 -100.00 401 0 -100.00
2017-12-31 13F-HR BMI / Badger Meter, Inc. 5,605 0 -100.00 275 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 16,203 0 -100.00 815 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 50,344 0 -100.00 3,497 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,893 0 -100.00 269 0 -100.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19,951 0 -100.00 413 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 52,501 0 -100.00 3,173 0 -100.00
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 16,941 0 -100.00 501 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 6,037 0 -100.00 656 0 -100.00
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 16,573 0 -100.00 650 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 16,719 0 -100.00 287 0 -100.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 25,592 0 -100.00 243 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 5,730 0 -100.00 218 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 10,598 0 -100.00 427 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 7,890 0 -100.00 458 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 33,501 0 -100.00 1,656 0 -100.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 11,708 0 -100.00 62 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 8,873 0 -100.00 421 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 24,090 0 -100.00 1,020 0 -100.00
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 50,194 0 -100.00 379 0 -100.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 68,604 2,108
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 33,747 353
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.49 14,702 610
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 59,910 5,083
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.50 14,612 884
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.49 10,306 273
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.47 11,152 351
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 31,256 1,993
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 30,665 589
2017-12-31 13F-HR BH / Biglari Holdings Inc. 413.95 860 356
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 92,962 4,104
2017-12-31 13F-HR BOX / Box, Inc. 21.15 16,167 342
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 52,585 1,146
2017-12-31 13F-HR CAL / Caleres, Inc. 33.42 5,984 200
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.68 8,822 253
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.04 64,857 1,105
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 13,398 207
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 6,633 0 -100.00 896 0 -100.00
2017-12-31 13F-HR CRVL / CorVel Corp. 8,946 0 -100.00 487 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 19,420 0 -100.00 783 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 5,523 0 -100.00 339 0 -100.00
2017-12-31 13F-HR MIME / Mimecast Limited 14,798 0 -100.00 421 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 16,707 0 -100.00 1,377 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. 14,314 0 -100.00 1,201 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 14,398 0 -100.00 1,116 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 42,333 0 -100.00 1,026 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 3,763 0 -100.00 287 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 40,312 0 -100.00 1,339 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 5,206 0 -100.00 320 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 7,044 0 -100.00 3,149 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 11,763 0 -100.00 155 0 -100.00
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 4,275 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 24,199 0 -100.00 186 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 22,912 0 -100.00 211 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 31,192 0 -100.00 829 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 28,562 0 -100.00 296 0 -100.00
2017-12-31 13F-HR CAMP / CalAmp Corp. 12,827 0 -100.00 298 0 -100.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 14,189 0 -100.00 594 0 -100.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 32,771 0 -100.00 275 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 34,267 0 -100.00 2,772 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 12,219 0 -100.00 447 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 13,152 0 -100.00 1,753 0 -100.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 23,330 0 -100.00 393 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 172,721 0 -100.00 1,903 0 -100.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 71,100 0 -100.00 1,819 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 76,727 0 -100.00 6,124 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 20,092 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 85,012 0 -100.00 475 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 168,647 0 -100.00 2,950 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 8,190 0 -100.00 630 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 33,979 0 -100.00 1,275 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 28,701 0 -100.00 2,429 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 84,732 0 -100.00 3,925 0 -100.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 25,410 0 -100.00 423 0 -100.00
2017-12-31 13F-HR KN / Knowles Corp 11,848 0 -100.00 181 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 12,081 0 -100.00 417 0 -100.00
2017-12-31 13F-HR GXG / Global X Funds 160,000 0 -100.00 1,654 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 115,383 0 -100.00 3,821 0 -100.00
2017-12-31 13F-HR KAI / Kadant, Inc. 6,600 0 -100.00 650 0 -100.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 19,720 0 -100.00 1,047 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 54,424 0 -100.00 533 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 53,389 0 -100.00 5,253 0 -100.00
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 28,914 0 -100.00 493 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 6,907 0 -100.00 488 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 12,133 0 -100.00 1,416 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 5,054 0 -100.00 427 0 -100.00
2017-12-31 13F-HR TOWR / Tower International, Inc. 18,428 0 -100.00 501 0 -100.00
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 15,562 0 -100.00 409 0 -100.00
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 33,876 0 -100.00 507 0 -100.00
2017-12-31 13F-HR PLUS / ePlus inc. 2,531 0 -100.00 234 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 229,829 0 -100.00 3,390 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 72,259 0 -100.00 2,405 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 147,467 0 -100.00 3,066 0 -100.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 32,068 0 -100.00 790 0 -100.00
2017-12-31 13F-HR ABAX / Abaxis, Inc. 11,002 0 -100.00 491 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 22,086 0 -100.00 1,348 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 30,245 0 -100.00 1,466 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 12,339 0 -100.00 261 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 39,676 0 -100.00 506 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 8,574 0 -100.00 219 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 326,672 0 -100.00 7,667 0 -100.00
2017-12-31 13F-HR OFIX / Orthofix International N.V. 7,793 0 -100.00 368 0 -100.00
2017-12-31 13F-HR TROX / Tronox Ltd 59,626 0 -100.00 1,258 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 17,387 0 -100.00 855 0 -100.00
2017-12-31 13F-HR CBM / Cambrex Corp. 57,107 0 -100.00 3,140 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48,233 0 -100.00 2,282 0 -100.00
2017-12-31 13F-HR CRAY / Cray, Inc. 12,670 0 -100.00 246 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 19,146 0 -100.00 2,911 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 6,976 0 -100.00 541 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 4,179 0 -100.00 319 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 24,283 0 -100.00 412 0 -100.00
2017-12-31 13F-HR SRI / Stoneridge, Inc. 25,267 0 -100.00 501 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 59,109 0 -100.00 1,259 0 -100.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38,473 0 -100.00 1,443 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 35,328 0 -100.00 503 0 -100.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 6,015 0 -100.00 327 0 -100.00
2017-12-31 13F-HR MDP / Meredith Corp. 66.02 23,494 6,089 -74.08 1,304 402 -69.17
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 0 7,903 0 588
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 0 14,429 0 806
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 251,168 263,473 4.90 4,935 6,057 22.74
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.78 0 19,162 0 724
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.64 10,654 12,659 18.82 2,759 3,983 44.36
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 33,328 172,860 418.66 3,513 20,030 470.17
2017-12-31 13F-HR NAV / Navistar International Corp. 42.91 30,455 28,154 -7.56 1,342 1,208 -9.99
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 86,890 41,203 -52.58 11,175 5,529 -50.52
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 95,323 77,265 -18.94 8,176 7,172 -12.28
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 18,191 83,786 360.59 1,393 6,282 350.97
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.11 42,697 28,851 -32.43 1,080 638 -40.93
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.47 10,230 50,710 395.70 493 2,610 429.41
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 287,572 186,792 -35.05 10,787 7,008 -35.03
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 270,763 898,694 231.91 4,067 11,971 194.34
2017-12-31 13F-HR LNN / Lindsay Corp. 88.26 6,950 8,430 21.29 639 744 16.43
2017-12-31 13F-HR WDC / Western Digital Corp. 79.55 63,971 54,044 -15.52 5,527 4,299 -22.22
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 872,463 714,008 -18.16 13,698 9,332 -31.87
2017-12-31 13F-HR LRN / K12 Inc. 15.90 0 86,870 0 1,381
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.49 7,108 3,273 -53.95 889 414 -53.43
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 124,063 161,483 30.16 4,464 5,201 16.51
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 5,685 35,255 520.14 212 1,379 550.47
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 264,942 772,427 191.55 7,016 20,253 188.67
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 62,150 53,578 -13.79 5,337 5,084 -4.74
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 36,177 33,374 -7.75 1,096 974 -11.13
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.75 22,753 19,538 -14.13 4,098 3,766 -8.10
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 63,425 64,881 2.30 1,488 1,626 9.27
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 0 58,023 0 671
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 7,007 92,185 1,215.61 1,392 17,419 1,151.36
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 88,536 35,584 -59.81 10,866 5,252 -51.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 45,220 36,510 -19.26 8,431 6,349 -24.69
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 42,316 540,944 1,178.34 1,042 11,311 985.51
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.68 36,452 26,600 -27.03 656 630 -3.96
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.77 63,861 9,831 -84.61 1,781 273 -84.67
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 13,041 74,319 469.89 793 4,358 449.56
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 48,636 38,050 -21.77 6,867 5,759 -16.14
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 27,020 90,073 233.36 1,432 4,852 238.83
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 35,480 40,839 15.10 2,909 3,416 17.43
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 27,378 28,959 5.77 637 736 15.54
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 72,080 99,469 38.00 8,493 12,544 47.70
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 73,484 30,479 -58.52 3,308 1,398 -57.74
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 43,504 156,329 259.34 1,499 5,394 259.84
2017-12-31 13F-HR PPL / PPL Corp. 30.98 55,109 12,557 -77.21 2,091 389 -81.40
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 87,958 249,766 183.96 2,064 5,492 166.09
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.95 0 11,394 0 535
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 173,039 52,025 -69.93 7,568 2,672 -64.69
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 176,895 311,860 76.30 6,350 12,490 96.69
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.63 28,903 6,938 -76.00 4,055 830 -79.53
2017-12-31 13F-HR TECD / Tech Data Corp. 97.93 30,027 8,986 -70.07 2,668 880 -67.02
2017-12-31 13F-HR AXP / American Express Co. 99.31 84,861 154,317 81.85 7,677 15,325 99.62
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 61,223 177,548 190.00 3,892 13,139 237.59
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.98 0 71,246 0 1,851
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 18,130 179,121 887.98 1,311 12,732 871.17
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.69 46,313 134,415 190.23 4,175 10,040 140.48
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 125,356 105,406 -15.91 1,674 1,499 -10.45
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 235,439 537,794 128.42 4,725 12,014 154.26
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.27 0 8,503 0 606
2017-12-31 13F-HR AON / Aon Plc 134.01 12,696 39,601 211.92 1,855 5,307 186.09
2017-12-31 13F-HR MDT / Medtronic plc 80.75 125,519 161,548 28.70 9,762 13,045 33.63
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 61,326 69,831 13.87 5,813 5,884 1.22
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 81,894 85,057 3.86 9,391 10,254 9.19
2017-12-31 13F-HR CE / Celanese Corp. 107.08 152,895 127,787 -16.42 15,943 13,684 -14.17
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 20,199 155,968 672.16 1,559 11,326 626.49
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 193,586 164,615 -14.97 13,014 11,267 -13.42
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 298,325 234,363 -21.44 6,650 4,971 -25.25
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 186,564 114,832 -38.45 2,397 1,798 -24.99
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.71 44,511 45,604 2.46 5,016 4,775 -4.80
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.21 0 16,988 0 802
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 398,379 329,366 -17.32 10,314 7,740 -24.96
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.99 29,332 52,403 78.65 759 1,467 93.28
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.47 36,779 20,054 -45.47 1,072 631 -41.14
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.74 26,926 19,835 -26.34 1,324 927 -29.98
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 82,046 85,968 4.78 9,514 11,528 21.17
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.04 10,198 8,862 -13.10 730 603 -17.40
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 79,904 34,298 -57.08 2,891 1,178 -59.25
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.15 167,908 170,819 1.73 9,781 11,642 19.03
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 33.98 0 7,623 0 259
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 237,158 584,839 146.60 3,645 10,890 198.77
2017-12-31 13F-HR DOV / Dover Corp. 100.99 17,811 94,115 428.41 1,628 9,505 483.85
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 0 133,639 0 916
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 76,880 38,860 -49.45 6,577 3,282 -50.10
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 552,466 167,960 -69.60 8,684 2,746 -68.38
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 60,631 97,142 60.22 4,847 9,028 86.26
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 30,069 46,204 53.66 471 543 15.29
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.30 169,093 443,255 162.14 5,289 14,318 170.71
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 82,864 73,006 -11.90 2,390 2,223 -6.99
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.39 32,599 47,026 44.26 1,599 2,699 68.79
2017-12-31 13F-HR TEX / Terex Corp. 48.22 272,287 217,271 -20.21 12,258 10,476 -14.54
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.11 41,793 33,459 -19.94 564 472 -16.31
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.38 25,414 11,604 -54.34 2,235 1,246 -44.25
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 0 332,032 0 13,291
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.27 0 15,671 0 537
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 77,469 161,907 109.00 6,299 11,738 86.35
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.36 0 54,204 0 724
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 36,969 19,614 -46.94 1,357 812 -40.16
2017-12-31 13F-HR NATI / National Instruments Corp. 41.61 57,201 23,983 -58.07 2,412 998 -58.62
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 524,416 750,000 43.02 61,053 87,075 42.62
2017-12-31 13F-HR SPLK / Splunk Inc. 82.69 3,418 5,309 55.32 227 439 93.39
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.43 138,829 325,579 134.52 3,705 9,256 149.82
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 0 141,701 0 1,403
2017-12-31 13F-HR KAMN / Kaman Corp. 58.81 11,824 12,956 9.57 660 762 15.45
2017-12-31 13F-HR EPHE / iShares MSCI Philippines ETF 38.82 83,564 101,926 21.97 3,089 3,957 28.10
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 87,832 197,044 124.34 3,316 6,674 101.27
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 303,708 324,729 6.92 9,892 9,479 -4.18
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 61,656 347,542 463.68 1,057 5,769 445.79
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 74,675 63,957 -14.35 14,071 12,654 -10.07
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.93 6,414 22,385 249.00 275 1,073 290.18
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 404,823 546,250 34.94 5,672 6,107 7.67
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 14,119 13,341 -5.51 2,629 2,964 12.74
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.65 13,984 15,940 13.99 3,575 4,378 22.46
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 55,459 81,022 46.09 6,494 9,777 50.55
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 53,901 34,418 -36.15 8,041 6,031 -25.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 64,077 52,677 -17.79 4,948 4,282 -13.46
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 255,273 203,408 -20.32 7,587 8,360 10.19
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.51 87,548 23,995 -72.59 4,904 1,404 -71.37
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 33,507 41,143 22.79 1,316 1,672 27.05
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 12,759 240,239 1,782.90 322 6,364 1,876.40
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 31,446 25,664 -18.39 4,890 4,013 -17.93
2017-12-31 13F-HR URI / United Rentals, Inc. 171.96 18,666 4,373 -76.57 2,590 752 -70.97
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 198,197 180,123 -9.12 11,549 11,881 2.87
2017-12-31 13F-HR AGN / Allergan plc 163.59 27,350 20,160 -26.29 5,605 3,298 -41.16
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.79 0 11,517 0 274
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 70,562 25,032 -64.52 8,722 3,181 -63.53
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 0 50,393 0 1,385
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 70,626 244,021 245.51 4,532 16,957 274.16
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 86,944 67,691 -22.14 12,614 10,385 -17.67
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 38,584 46,358 20.15 2,369 2,762 16.59
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 10,077 132,425 1,214.13 564 7,312 1,196.45
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 281,631 200,435 -28.83 15,034 11,358 -24.45
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 36,701 225,138 513.44 2,682 12,632 370.99
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 23,633 134,738 470.13 1,573 7,619 384.36
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.44 0 5,501 0 327
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 70,770 158,589 124.09 2,818 6,543 132.19
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 80,135 37,352 -53.39 7,367 3,731 -49.36
2017-12-31 13F-HR WNC / Wabash National Corp. 21.71 28,956 37,633 29.97 661 817 23.60
2017-12-31 13F-HR TGT / Target Corp. 65.25 102,786 146,016 42.06 6,065 9,528 57.10
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 116,388 109,710 -5.74 3,316 2,818 -15.02
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.19 0 29,608 0 361
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.76 21,950 19,015 -13.37 734 680 -7.36
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.58 14,362 13,162 -8.36 803 692 -13.82
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 0 120,090 0 5,689
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 20,567 47,704 131.94 1,724 3,883 125.23
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.24 146,342 154,635 5.67 6,688 7,615 13.86
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 64,071 56,519 -11.79 2,389 2,366 -0.96
2017-12-31 13F-HR GFF / Griffon Corp. 20.37 12,977 17,375 33.89 288 354 22.92
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 0 12,944 0 513
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.51 6,184 7,336 18.63 658 730 10.94
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 130,991 114,410 -12.66 7,780 8,266 6.25
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 0 68,163 0 634
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 0 7,432 0 358
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 897 4,284 377.59 222 1,182 432.43
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 88,732 71,209 -19.75 4,477 3,784 -15.48
2017-12-31 13F-HR CPLA / Capella Education Co. 77.42 0 17,981 0 1,392
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.50 5,171 18,275 253.41 1,449 5,912 308.01
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 160,193 133,165 -16.87 1,581 1,304 -17.52
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 23,864 56,120 135.17 2,537 6,453 154.36
2017-12-31 13F-HR NCR / NCR Corp. 34.00 61,736 45,915 -25.63 2,316 1,561 -32.60
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 184,305 117,389 -36.31 2,623 1,708 -34.88
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 128,826 132,488 2.84 6,760 6,753 -0.10
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.51 18,177 19,239 5.84 1,651 1,722 4.30
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 8,845 110,872 1,153.50 633 6,779 970.93
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.65 169,729 137,645 -18.90 12,827 13,304 3.72
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 90,633 32,953 -63.64 9,670 3,734 -61.39
2017-12-31 13F-HR V / Visa, Inc. 114.02 118,362 71,556 -39.54 12,456 8,159 -34.50
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 79,580 83,290 4.66 5,676 5,613 -1.11
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.55 0 8,096 0 474
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 8,298 8,336 0.46 1,484 1,613 8.69
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 1,841,725 181,792 -90.13 7,809 786 -89.93
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 227,416 123,781 -45.57 9,454 6,132 -35.14
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 120,490 917,813 661.73 1,871 15,071 705.51
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.70 13,244 22,624 70.82 1,275 2,233 75.14
2017-12-31 13F-HR G / Genpact Ltd. 31.74 427,043 274,065 -35.82 12,278 8,699 -29.15
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.51 0 17,804 0 383
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 46,292 74,037 59.93 3,414 5,661 65.82
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 19,150 71,272 272.18 765 3,640 375.82
2017-12-31 13F-HR MTRN / Materion Corp. 48.59 33,065 19,613 -40.68 1,427 953 -33.22
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.72 220,549 11,487 -94.79 10,542 640 -93.93
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 0 104,948 0 1,390
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 42,564 29,081 -31.68 5,132 3,816 -25.64
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 230,758 248,891 7.86 25,289 27,211 7.60
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 66,793 264,815 296.47 4,127 19,475 371.89
2017-12-31 13F-HR STT / State Street Corp. 97.61 97,163 170,769 75.76 9,283 16,669 79.56
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.79 4,207 5,040 19.80 777 1,017 30.89
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 48,105 142,271 195.75 5,703 16,970 197.56
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 0 51,559 0 751
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 174,857 138,010 -21.07 2,536 2,139 -15.65
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 27,181 53,264 95.96 728 1,523 109.20
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 32,616 13,888 -57.42 6,170 2,637 -57.26
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.60 17,691 17,751 0.34 428 419 -2.10
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 160,218 115,945 -27.63 16,524 12,389 -25.02
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 81,861 66,435 -18.84 7,274 6,425 -11.67
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 0 149,161 0 11,460
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.17 19,898 34,004 70.89 966 1,672 73.08
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 473,155 188,792 -60.10 9,392 2,945 -68.64
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 18,464 37,322 102.13 2,793 6,124 119.26
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 611,873 551,860 -9.81 16,570 14,491 -12.55
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 35,090 136,455 288.87 3,427 12,402 261.89
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.41 29,739 33,018 11.03 683 773 13.18
2017-12-31 13F-HR YNDX / Yandex N.V. 32.74 296,678 78,765 -73.45 9,776 2,579 -73.62
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.86 94,498 21,574 -77.17 4,123 860 -79.14
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 102,661 108,156 5.35 10,095 12,423 23.06
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 72,947 65,300 -10.48 3,225 3,290 2.02
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.69 18,177 29,185 60.56 3,748 6,791 81.19
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.52 7,887 88,413 1,021.00 635 8,268 1,202.05
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.93 0 20,027 0 339
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 69,052 16,372 -76.29 347 65 -81.27
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 29,715 137,569 362.96 975 3,860 295.90
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 39,687 31,450 -20.75 2,226 2,075 -6.78
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 0 54,078 0 1,679
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.67 96,054 34,324 -64.27 6,186 2,048 -66.89
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 0 14,138 0 239
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.86 47,692 10,215 -78.58 7,056 1,541 -78.16
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.45 17,460 9,102 -47.87 1,528 887 -41.95
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 31,154 33,610 7.88 2,976 3,389 13.88
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 874,879 338,204 -61.34 12,283 6,412 -47.80
2017-12-31 13F-HR BPOP / Popular, Inc. 35.51 26,108 11,491 -55.99 938 408 -56.50
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 365,391 314,242 -14.00 7,129 6,741 -5.44
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 6,536 8,079 23.61 506 628 24.11
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 248,557 205,673 -17.25 11,417 10,185 -10.79
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 54,445 78,002 43.27 6,041 8,841 46.35
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.89 0 4,646 0 334
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 106,212 62,966 -40.72 13,246 9,922 -25.09
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.12 0 3,506 0 330
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 144,623 136,487 -5.63 10,435 9,572 -8.27
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.45 78,009 40,076 -48.63 4,897 2,663 -45.62
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 34,606 26,686 -22.89 3,397 1,004 -70.44
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 56,882 96,662 69.93 6,182 10,170 64.51
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 165,167 105,458 -36.15 10,421 7,517 -27.87
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 302,906 230,679 -23.84 2,929 2,129 -27.31
2017-12-31 13F-HR AWR / American States Water Co. 57.91 92,048 75,802 -17.65 4,533 4,390 -3.15
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.69 0 40,978 0 2,569
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 93,354 108,861 16.61 7,184 9,219 28.33
2017-12-31 13F-HR YELP / Yelp, Inc. 41.93 23,311 26,446 13.45 1,010 1,109 9.80
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 0 87,155 0 902
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.71 2,295 6,914 201.26 354 1,042 194.35
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.61 0 26,912 0 770
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 223,425 154,266 -30.95 7,976 5,587 -29.95
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.32 61,630 26,949 -56.27 2,826 1,383 -51.06
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 51,817 328,836 534.61 2,183 15,844 625.79
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 6,868 14,453 110.44 1,346 3,094 129.87
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.55 6,996 36,943 428.06 374 2,200 488.24
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.83 105,148 48,966 -53.43 2,130 1,167 -45.21
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.69 13,657 19,885 45.60 1,138 1,704 49.74
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.01 78,318 95,134 21.47 4,505 5,899 30.94
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 184,984 162,353 -12.23 18,322 17,910 -2.25
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 24,141 23,571 -2.36 1,017 1,024 0.69
2017-12-31 13F-HR GE / General Electric Co. 17.45 494,979 556,626 12.45 11,969 9,713 -18.85
2017-12-31 13F-HR HF / HFF, Inc. 48.66 19,956 31,487 57.78 789 1,532 94.17
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 183,195 111,372 -39.21 13,289 7,909 -40.48
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.18 14,169 12,683 -10.49 624 573 -8.17
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.00 110,796 69,020 -37.71 1,013 828 -18.26
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.26 8,760 1,783 -79.65 1,262 259 -79.48
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 85,725 183,502 114.06 5,527 14,115 155.38
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.90 32,079 16,683 -47.99 505 282 -44.16
2017-12-31 13F-HR TWOU / 2U, Inc. 64.50 0 5,225 0 337
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.81 38,316 18,523 -51.66 2,291 1,219 -46.79
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 108,697 56,917 -47.64 11,173 6,657 -40.42
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 103,835 119,754 15.33 7,683 10,094 31.38
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,276,313 1,342,220 5.16 55,609 61,621 10.81
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.06 22,455 45,039 100.57 585 1,579 169.91
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 9,203 195,485 2,024.14 938 19,179 1,944.67
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 11,786 37,393 217.27 726 2,375 227.13
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 15,666 28,784 83.74 1,496 3,078 105.75
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.67 31,603 18,027 -42.96 1,006 625 -37.87
2017-12-31 13F-HR WAT / Waters Corp. 193.19 34,379 25,152 -26.84 6,171 4,859 -21.26
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 151,774 261,192 72.09 3,578 6,378 78.26
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.15 0 70,907 0 294
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 153,799 115,676 -24.79 13,813 10,914 -20.99
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.26 89,403 41,797 -53.25 5,833 3,313 -43.20
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 0 60,930 0 9,074
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 46,938 472,626 906.92 1,334 14,680 1,000.45
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 50,507 30,008 -40.59 3,741 2,185 -41.59
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 40,478 48,819 20.61 9,861 12,111 22.82
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 56,864 49,842 -12.35 4,592 3,363 -26.76
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.10 9,924 35,391 256.62 378 1,773 369.05
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 0 16,219 0 87
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 120,686 91,468 -24.21 13,761 9,478 -31.12
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 96,111 41,804 -56.50 6,751 3,075 -54.45
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 1,029,877 720,698 -30.02 14,367 11,135 -22.50
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.07 122,993 57,097 -53.58 2,374 1,032 -56.53
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 101,474 77,119 -24.00 6,515 5,164 -20.74
2017-12-31 13F-HR AGU / Agrium Inc. 114.98 130,031 16,534 -87.28 13,940 1,901 -86.36
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 40,940 120,926 195.37 2,193 6,790 209.62
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 42,740 36,390 -14.86 6,587 6,159 -6.50
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 21.99 193,578 35,522 -81.65 5,769 781 -86.46
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.92 17,206 40,058 132.81 2,400 6,246 160.25
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 153,096 165,637 8.19 10,784 10,480 -2.82
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 86,572 78,639 -9.16 6,131 5,302 -13.52
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 150,877 92,240 -38.86 12,981 7,575 -41.65
2017-12-31 13F-HR LIVN / LivaNova PLC 79.96 51,185 13,569 -73.49 3,586 1,085 -69.74
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 0 370,497 0 18,995
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.73 14,950 17,335 15.95 712 1,018 42.98
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.38 0 4,499 0 933
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 84,978 144,889 70.50 6,967 10,125 45.33
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 53,305 295,036 453.49 2,863 16,944 491.83
2017-12-31 13F-HR GHC / Graham Holdings Company 558.35 3,937 24,166 513.82 2,304 13,493 485.63
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 438,055 93,865 -78.57 11,368 2,523 -77.81
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.08 55,182 31,967 -42.07 1,085 610 -43.78
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 91,984 73,634 -19.95 5,250 3,970 -24.38
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 42,120 81,223 92.84 3,428 7,130 107.99
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 59,839 33,127 -44.64 3,201 2,178 -31.96
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 44,397 82,243 85.24 2,461 4,629 88.09
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 44,852 160,971 258.89 1,040 5,040 384.62
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.73 0 19,792 0 252
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 38,656 267,471 591.93 1,845 12,767 591.98
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.63 22,717 36,772 61.87 1,516 2,634 73.75
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 56,749 152,811 169.28 2,642 7,358 178.50
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 131,763 113,892 -13.56 5,275 4,954 -6.09
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.76 0 28,564 0 193
2017-12-31 13F-HR WMT / Walmart, Inc. 98.77 51,326 37,299 -27.33 4,011 3,684 -8.15
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 220,527 104,925 -52.42 11,298 5,360 -52.56
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 293,613 174,267 -40.65 13,488 8,530 -36.76
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 24,099 25,237 4.72 1,682 1,701 1.13
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 0 64,439 0 1,395
2017-12-31 13F-HR PRI / Primerica, Inc. 101.53 6,414 8,352 30.22 523 848 62.14
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 12,520 41,420 230.83 157 585 272.61
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 101,284 108,957 7.58 6,166 7,344 19.10
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.54 0 19,882 0 488
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 314,575 435,081 38.31 6,040 8,258 36.72
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.49 51,601 12,989 -74.83 5,985 1,591 -73.42
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 18,450 172,793 836.55 76 679 793.42
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 56,291 43,406 -22.89 6,249 4,586 -26.61
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.96 126,826 21,089 -83.37 3,995 653 -83.65
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 68,708 57,702 -16.02 7,283 6,062 -16.77
2017-12-31 13F-HR TRS / TriMas Corp. 26.73 17,043 24,129 41.58 460 645 40.22
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 86,655 101,502 17.13 614 685 11.56
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 207,887 182,493 -12.22 14,423 14,919 3.44
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.09 7,177 7,791 8.56 2,569 3,195 24.37
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 955,921 836,130 -12.53 15,381 12,099 -21.34
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 264,612 179,404 -32.20 9,484 7,838 -17.36
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 65,989 50,547 -23.40 8,579 7,062 -17.68
2017-12-31 13F-HR EFX / Equifax, Inc. 117.94 68,071 48,458 -28.81 7,215 5,715 -20.79
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 80,846 28,399 -64.87 6,977 2,742 -60.70
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 61,345 119,665 95.07 3,058 6,187 102.32
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 34,482 106,622 209.21 1,809 5,882 225.15
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 96,679 59,602 -38.35 4,094 2,390 -41.62
2017-12-31 13F-HR RPXC / RPX Corporation 13.43 11,776 41,098 249.00 156 552 253.85
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 35,097 31,390 -10.56 10,098 9,634 -4.59
2017-12-31 13F-HR MED / Medifast, Inc. 69.79 0 8,597 0 600
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 117,909 99,063 -15.98 11,825 11,258 -4.79
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 206,945 188,148 -9.08 3,891 3,904 0.33
2017-12-31 13F-HR UNM / Unum Group 54.89 56,287 128,887 128.98 2,878 7,075 145.83
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 42,650 53,874 26.32 7,167 9,846 37.38
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.27 39,679 25,867 -34.81 1,355 964 -28.86
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.54 98,191 70,846 -27.85 6,920 5,210 -24.71
2017-12-31 13F-HR HAL / Halliburton Co. 48.88 39,839 29,560 -25.80 1,833 1,445 -21.17
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 61,922 119,828 93.51 2,827 6,498 129.85
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.92 10,371 4,475 -56.85 500 201 -59.80
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 82,207 64,860 -21.10 12,250 11,306 -7.71
2017-12-31 13F-HR PNR / Pentair plc. 70.62 202,325 170,455 -15.75 13,750 12,037 -12.46
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 67,385 212,070 214.71 3,659 14,563 298.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 33,932 103,907 206.22 2,494 7,987 220.25
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.76 9,735 9,672 -0.65 538 520 -3.35
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.53 0 36,663 0 1,596
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 47,613 28,148 -40.88 2,233 1,589 -28.84
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 124,733 95,814 -23.18 14,471 12,967 -10.39
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.68 0 16,326 0 1,056
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.45 7,737 4,349 -43.79 4,844 2,694 -44.38
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 28,977 32,975 13.80 4,739 6,250 31.88
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.85 15,073 10,063 -33.24 1,353 884 -34.66
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 118,859 162,679 36.87 9,303 14,040 50.92
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 74,385 51,094 -31.31 8,194 5,580 -31.90
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.04 14,710 9,728 -33.87 1,704 1,265 -25.76
2017-12-31 13F-HR SATS / EchoStar Corp. 59.91 24,828 39,392 58.66 1,421 2,360 66.08
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 71,121 58,113 -18.29 4,905 4,249 -13.37
2017-12-31 13F-HR COHR / Coherent, Inc. 282.60 0 1,695 0 479
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 238,862 88,644 -62.89 8,382 3,029 -63.86
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 131,922 110,207 -16.46 8,681 7,505 -13.55
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 174,055 370,333 112.77 7,747 16,046 107.13
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 325,986 251,875 -22.73 13,926 12,418 -10.83
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.54 55,299 49,838 -9.88 2,360 1,472 -37.63
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 46,658 28,378 -39.18 1,313 951 -27.57
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 80,222 64,156 -20.03 14,297 12,597 -11.89
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.71 46,710 47,055 0.74 2,022 2,198 8.70
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 280,614 171,423 -38.91 13,568 8,105 -40.26
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.86 125,217 77,547 -38.07 13,090 9,450 -27.81
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.77 0 2,377 0 211
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 30,221 50,215 66.16 1,464 2,828 93.17
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 204,413 83,120 -59.34 3,448 1,996 -42.11
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 49,063 70,696 44.09 2,452 3,962 61.58
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 35,153 172,339 390.25 2,352 10,559 348.94
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 7,376 21,772 195.17 885 2,594 193.11
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 97,478 74,638 -23.43 11,508 7,841 -31.86
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 0 93,102 0 344
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 0 3,637 0 213
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 48,173 51,262 6.41 3,706 4,711 27.12
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 89,410 114,529 28.09 7,244 8,205 13.27
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 262,842 176,720 -32.77 8,771 6,389 -27.16
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 23,430 81,379 247.33 389 1,587 307.97
2017-12-31 13F-HR GGG / Graco Inc. 45.23 67,531 106,179 57.23 8,353 4,802 -42.51
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.77 69,591 12,898 -81.47 3,411 758 -77.78
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.27 0 14,402 0 292
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 59,905 66,287 10.65 7,922 9,605 21.24
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 22,109 15,897 -28.10 1,294 963 -25.58
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 65,062 302,854 365.49 2,698 14,543 439.03
2017-12-31 13F-HR MAS / Masco Corp. 43.94 379,885 311,737 -17.94 14,820 13,698 -7.57
2017-12-31 13F-HR NWS / News Corp 16.21 13,252 42,825 223.16 176 694 294.32
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 94,807 114,142 20.39 4,596 5,679 23.56
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.56 9,487 15,376 62.07 585 1,085 85.47
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 79,462 63,493 -20.10 1,372 1,062 -22.59
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.86 1,823 912 -49.97 1,752 1,066 -39.16
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 2,206 60,874 2,659.47 503 12,934 2,471.37
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.05 0 7,184 0 259
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.17 0 10,019 0 142
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 0 93,574 0 3,847
2017-12-31 13F-HR RLI / RLI Corp. 60.67 15,199 41,158 170.79 871 2,497 186.68
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.55 0 6,493 0 510
2017-12-31 13F-HR ROL / Rollins, Inc. 46.58 46,841 14,041 -70.02 2,161 654 -69.74
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 28,591 160,451 461.19 772 4,611 497.28
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 306,598 239,912 -21.75 13,972 11,465 -17.94
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 279,481 377,058 34.91 9,209 9,992 8.50
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.22 7,717 42,664 452.86 927 5,513 494.71
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 134,286 344,974 156.89 5,279 14,482 174.33
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 33,811 227,464 572.75 830 6,030 626.51
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.27 0 15,599 0 987
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 0 38,278 0 694
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 263,132 155,408 -40.94 12,162 7,182 -40.95
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 11,856 25,244 112.92 772 1,912 147.67
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 0 42,574 0 2,583
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 30,699 61,804 101.32 1,028 2,208 114.79
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 159,567 259,272 62.48 6,168 9,367 51.86
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 0 364,281 0 7,788
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.08 35,940 14,538 -59.55 7,412 3,214 -56.64
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 104,948 61,897 -41.02 1,129 661 -41.45
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 204,735 103,321 -49.53 12,276 7,034 -42.70
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.47 16,312 36,054 121.03 1,189 2,721 128.85
2017-12-31 13F-HR CI / Cigna Corp. 203.10 54,866 65,993 20.28 10,257 13,403 30.67
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.62 50,117 21,966 -56.17 831 431 -48.13
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 7,936 56,668 614.06 1,239 10,829 774.01
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.82 3,471 4,317 24.37 771 1,031 33.72
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.48 8,816 8,698 -1.34 351 413 17.66
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.66 19,885 101,358 409.72 871 3,614 314.93
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 64,993 46,106 -29.06 11,682 10,892 -6.76
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.33 20,315 22,107 8.82 658 759 15.35
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.84 7,574 5,774 -23.77 526 461 -12.36
2017-12-31 13F-HR SHOP / Shopify Inc. 101.11 8,796 4,609 -47.60 1,025 466 -54.54
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 72,904 69,325 -4.91 13,602 13,023 -4.26
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.54 16,328 13,963 -14.48 1,757 1,739 -1.02
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 0 38,737 0 1,578
2017-12-31 13F-HR CSX / CSX Corp. 55.01 33,936 166,781 391.46 1,841 9,174 398.32
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 83,851 242,673 189.41 1,199 4,562 280.48
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 73,692 69,797 -5.29 5,435 5,315 -2.21
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 91,607 43,738 -52.25 1,104 608 -44.93
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 21,891 168,771 670.96 448 3,777 743.08
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.80 0 13,623 0 297
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 184,208 118,848 -35.48 11,571 7,868 -32.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 38,922 23,784 -38.89 2,695 1,694 -37.14
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.51 247,505 38,631 -84.39 8,700 1,758 -79.79
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 59,292 23,368 -60.59 3,052 1,207 -60.45
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 133,819 234,683 75.37 9,193 16,559 80.13
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.94 12,856 7,283 -43.35 593 371 -37.44
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 122,366 154,933 26.61 1,863 2,677 43.69
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.73 62,579 82,803 32.32 2,192 3,041 38.73
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 55,064 50,688 -7.95 3,106 2,802 -9.79
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 308,882 178,641 -42.17 14,209 7,871 -44.61
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 153,068 153,595 0.34 7,381 8,601 16.53
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 138,377 135,663 -1.96 7,208 6,936 -3.77
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 67,746 58,016 -14.36 17,221 17,109 -0.65
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.29 32,603 29,485 -9.56 1,420 1,306 -8.03
2017-12-31 13F-HR OLN / Olin Corp. 35.58 379,781 219,788 -42.13 13,008 7,820 -39.88
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.38 70,855 28,238 -60.15 2,055 1,112 -45.89
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.38 0 26,128 0 611
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 76,513 29,601 -61.31 2,019 1,022 -49.38
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 148,224 156,142 5.34 8,297 10,219 23.16
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 117,239 33,552 -71.38 1,049 296 -71.78
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 184,918 133,892 -27.59 16,733 12,404 -25.87
2017-12-31 13F-HR STE / STERIS Corp. 87.47 86,861 94,240 8.50 7,679 8,243 7.34
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 53,992 52,105 -3.49 8,536 8,642 1.24
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 155,989 102,929 -34.02 12,607 9,324 -26.04
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 312,141 422,501 35.36 9,292 12,481 34.32
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.49 0 18,625 0 512
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 36,581 88,366 141.56 3,163 7,030 122.26
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 2,819 6,360 125.61 311 389 25.08
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.40 6,100 1,805 -70.41 1,129 387 -65.72
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 134,887 66,484 -50.71 8,701 4,210 -51.61
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 103,620 144,980 39.92 8,239 11,239 36.41
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 33,767 15,065 -55.39 1,637 599 -63.41
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.47 0 6,027 0 262
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 35,896 63,570 77.09 1,394 2,406 72.60
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 88,318 339,248 284.12 1,730 6,365 267.92
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 66,441 55,605 -16.31 1,994 1,696 -14.94
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 101,611 121,156 19.24 2,669 2,561 -4.05
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 45,507 43,347 -4.75 14,120 13,917 -1.44
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.67 15,535 10,533 -32.20 1,329 955 -28.14
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 432,517 254,115 -41.25 7,829 5,210 -33.45
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 17,516 81,265 363.95 388 1,564 303.09
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 15,203 25,296 66.39 976 1,863 90.88
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 188,062 112,057 -40.41 12,130 8,021 -33.87
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 111,443 116,377 4.43 9,222 10,686 15.88
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 167,925 320,835 91.06 5,851 12,275 109.79
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 57,644 87,463 51.73 5,226 9,178 75.62
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.47 14,076 11,741 -16.59 1,549 1,344 -13.23
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 87,881 65,700 -25.24 7,877 6,862 -12.89
2017-12-31 13F-HR MCO / Moody's Corp. 147.62 16,180 20,106 24.26 2,252 2,968 31.79
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 0 68,362 0 7,283
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 22,948 28,861 25.77 358 557 55.59
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 138,032 189,181 37.06 9,119 12,790 40.26
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.51 46,442 11,750 -74.70 411 100 -75.67
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.37 8,168 5,972 -26.89 843 683 -18.98
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 90,109 95,718 6.22 7,517 8,313 10.59
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 50,046 59,116 18.12 9,503 13,302 39.98
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.79 42,523 27,445 -35.46 1,063 598 -43.74
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 257,879 135,039 -47.63 12,432 6,871 -44.73
2017-12-31 13F-HR AVGO / Broadcom Limited 256.96 22,160 5,966 -73.08 5,374 1,533 -71.47
2017-12-31 13F-HR DG / Dollar General Corp. 92.96 2,974 10,736 261.00 241 998 314.11
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 1,280,834 1,248,018 -2.56 7,813 7,276 -6.87
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.15 126,432 24,182 -80.87 6,520 1,382 -78.80
2017-12-31 13F-HR MS / Morgan Stanley 52.48 36,039 66,774 85.28 1,736 3,504 101.84
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 1,214,593 1,263,635 4.04 54,426 59,542 9.40
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 357,596 783,246 119.03 5,507 11,905 116.18
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.33 4,877 9,083 86.24 204 439 115.20
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 87,698 64,474 -26.48 1,646 1,570 -4.62
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 230,073 135,704 -41.02 9,799 5,718 -41.65
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 71,127 36,811 -48.25 7,885 4,421 -43.93
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 93,535 86,098 -7.95 5,539 5,560 0.38
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 63,998 138,111 115.81 819 1,730 111.23
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 102,533 120,087 17.12 5,840 8,223 40.80
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 207,873 133,648 -35.71 13,948 9,703 -30.43
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 0 36,646 0 1,660
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 17,534 65,094 271.24 1,109 4,866 338.77
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 38,698 50,906 31.55 2,499 4,085 63.47
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.37 70,945 22,208 -68.70 6,021 2,007 -66.67
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.84 118,140 27,437 -76.78 4,726 1,093 -76.87
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.49 60,943 35,719 -41.39 5,756 3,375 -41.37
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 153,854 120,245 -21.84 5,777 4,792 -17.05
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 0 108,435 0 4,613
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 81,893 72,247 -11.78 8,194 8,030 -2.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.87 2,894 2,894 0.00 891 836 -6.17
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 11,396 33,777 196.39 158 522 230.38
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.10 20,318 14,561 -28.33 977 744 -23.85
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.65 21,144 46,580 120.30 571 1,614 182.66
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.17 6,779 4,356 -35.74 652 567 -13.04
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 122,902 73,374 -40.30 9,499 5,456 -42.56
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.23 125,893 48,718 -61.30 3,260 1,814 -44.36
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 24,062 84,625 251.70 2,672 9,731 264.18
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.60 12,152 13,938 14.70 2,127 2,782 30.79
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 61,266 58,863 -3.92 5,088 5,594 9.94
2017-12-31 13F-HR AYI / Acuity Brands, Inc. 176.01 48,023 55,322 15.20 8,225 9,737 18.38
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 128,406 136,776 6.52 10,220 12,014 17.55
2017-12-31 13F-HR OTEX / Open Text Corp. 35.64 17,463 30,047 72.06 564 1,071 89.89
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 147,454 103,829 -29.59 14,353 11,108 -22.61
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.18 36,675 46,044 25.55 1,475 1,942 31.66
2017-12-31 13F-HR T / AT & T, Inc. 38.88 62,785 97,423 55.17 2,459 3,788 54.05
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.27 10,318 15,075 46.10 220 381 73.18
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.60 22,748 46,047 102.42 3,251 7,027 116.15
2017-12-31 13F-HR OMI / Owens & Minor, Inc. 18.90 113,417 28,944 -74.48 3,312 547 -83.48
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.27 36,084 50,836 40.88 1,322 1,844 39.49
2017-12-31 13F-HR AGCO / AGCO Corp. 71.44 8,112 73,418 805.05 599 5,245 775.63
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.53 0 27,988 0 1,890
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.50 4,639 7,353 58.50 203 364 79.31
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 21,891 27,735 26.70 644 754 17.08
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.66 17,731 17,429 -1.70 633 761 20.22
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 42,077 26,720 -36.50 3,363 2,514 -25.25
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 34,379 337,312 881.16 1,232 14,184 1,051.30
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 6,801 176,187 2,490.60 277 6,440 2,224.91
2017-12-31 13F-HR INGN / Inogen, Inc. 119.06 17,933 26,473 47.62 1,705 3,152 84.87
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 19,341 251,297 1,199.30 1,001 14,899 1,388.41
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 16,402 99,597 507.22 1,620 11,702 622.35
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 265,100 161,198 -39.19 14,856 10,249 -31.01
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 18,020 40,333 123.82 1,747 4,359 149.51
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.55 11,327 12,852 13.46 642 624 -2.80
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 35,335 54,600 54.52 1,894 2,925 54.44
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 342,937 344,557 0.47 6,354 7,698 21.15
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 3,095 15,924 414.51 330 1,789 442.12
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 74,906 104,313 39.26 4,310 5,658 31.28
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 45,160 46,032 1.93 1,041 1,082 3.94
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 15,679 19,643 25.28 2,128 2,869 34.82
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 205,336 131,828 -35.80 7,678 5,026 -34.54
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 140,237 109,123 -22.19 6,691 5,705 -14.74
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 55,865 66,060 18.25 10,941 14,564 33.11
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 139,206 289,755 108.15 5,770 10,547 82.79
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 56,957 68,565 20.38 8,598 10,937 27.20
2017-12-31 13F-HR SINA / Sina Corp. 100.31 93,892 50,383 -46.34 10,764 5,054 -53.05
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 18,726 30,108 60.78 8,372 15,467 84.75
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.71 0 8,318 0 480
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.51 43,226 20,224 -53.21 2,628 1,062 -59.59
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.56 4,495 14,242 216.84 968 3,426 253.93
2017-12-31 13F-HR LDL / Lydall, Inc. 50.73 4,422 13,956 215.60 253 708 179.84
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.29 180,876 45,427 -74.89 15,611 3,920 -74.89
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 678,690 370,055 -45.48 13,438 7,753 -42.31
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 79,065 77,264 -2.28 4,577 3,848 -15.93
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 12,240 12,879 5.22 2,011 2,397 19.19
2017-12-31 13F-HR BIIB / Biogen Inc. 318.54 21,760 16,695 -23.28 6,813 5,318 -21.94
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 168,279 52,843 -68.60 5,896 1,931 -67.25
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.78 11,645 28,981 148.87 481 1,153 139.71
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 23,883 107,067 348.30 2,315 10,316 345.62
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 70,589 60,041 -14.94 3,954 3,631 -8.17
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 41,353 83,499 101.92 6,464 14,145 118.83
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 230,234 129,462 -43.77 9,244 5,241 -43.30
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 201,223 207,812 3.27 6,767 7,960 17.63
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.25 66,885 47,667 -28.73 3,316 2,872 -13.39
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.98 39,925 21,232 -46.82 753 594 -21.12
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 138,224 121,941 -11.78 11,485 10,119 -11.89