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 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) , Silver Wheaton Corp. (NYSE:SLW) , CNA Financial Corp. (NYSE:CNA) , iShares Mortgage Real Estate Capped ETF (BATS:REM) , and Alcoa Corp. (NYSE:AA) .

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 Opt 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. (Holding Co.) 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. (Holding Co.) 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. (Holding 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 New 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 MDPEB / Meredith Corp. 66.02 23,494 6,089 -74.08 1,304 402 -69.17
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. New 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 (Holding Company) 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. (Holding Company) 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. New 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. (Holding Co.) 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 XEC / Cimarex Energy Co. 122.02 2,811 343
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 1,209,541 8,721
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 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 DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.50 11,961 628
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 SGEN / Seattle Genetics, Inc. 6,015 0 -100.00 327 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. (Holding Co.) 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 Automotive 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 / CONSO