InvestorAmalgamated Bank
Portfolio Value $ 3,769,858,000
Current Positions1,611
Opened Positions5
Closed Positions78


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

Amalgamated Bank has disclosed 1,611 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,769,858,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Amalgamated Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Amalgamated Bank's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Vici Properties Inc (NYSE:VICI) , and Encompass Health Corporation (NYSE:EHC) .

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

This form was filed on May 22, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.61 4,998 4,900 -1.96 236 297 25.85
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.11 12,212 12,075 -1.12 118 110 -6.78
2018-03-31 13F-HR CR / Crane Co. 92.72 10,105 9,998 -1.06 902 927 2.77
2018-03-31 13F-HR EPR / EPR Properties 55.40 12,681 12,582 -0.78 830 697 -16.02
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 25,159 26,860 6.76 1,265 1,650 30.43
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 20,155 22,328 10.78 2,020 2,490 23.27
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 8,135 8,007 -1.57 307 268 -12.70
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 25,827 25,113 -2.76 1,211 1,144 -5.53
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.26 6,290 7,003 11.34 423 373 -11.82
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.64 7,096 7,575 6.75 2,107 2,747 30.37
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 20,561 19,968 -2.88 56 59 5.36
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 87,103 86,302 -0.92 984 967 -1.73
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 12,381 13,195 6.57 1,535 1,511 -1.56
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.51 2,192 2,190 -0.09 473 553 16.91
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 30,618 30,641 0.08 1,321 1,203 -8.93
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 11,348 12,706 11.97 1,768 2,167 22.57
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 18,937 18,684 -1.34 1,614 1,555 -3.66
2018-03-31 13F-HR X / United States Steel Corp. 35.18 35,238 34,932 -0.87 1,240 1,229 -0.89
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.68 4,830 5,160 6.83 543 535 -1.47
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 17,350 17,139 -1.22 3,095 2,819 -8.92
2018-03-31 13F-HR DST / DST Systems, Inc. 83.62 12,131 11,935 -1.62 753 998 32.54
2018-03-31 13F-HR MOS / Mosaic Company 24.27 44,195 43,673 -1.18 1,134 1,060 -6.53
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.22 11,307 10,898 -3.62 60 46 -23.33
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.68 13,668 13,893 1.65 253 190 -24.90
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 40,731 40,316 -1.02 1,972 1,774 -10.04
2018-03-31 13F-HR UNF / Unifirst Corp. 161.54 2,206 2,179 -1.22 364 352 -3.30
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 62,604 62,031 -0.92 428 434 1.40
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.96 11,443 11,184 -2.26 188 212 12.77
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 11,512 11,347 -1.43 466 434 -6.87
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.16 8,910 8,762 -1.66 1,503 1,342 -10.71
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 7,138 7,590 6.33 813 761 -6.40
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 22,667 22,472 -0.86 1,348 1,216 -9.79
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 17,218 17,005 -1.24 1,696 1,706 0.59
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.27 698 731 4.73 2,449 2,047 -16.41
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 22,202 23,621 6.39 1,448 1,475 1.86
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 4,891 4,808 -1.70 227 253 11.45
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 22,890 23,469 2.53 789 960 21.67
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 7,211 7,195 -0.22 213 213 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 33,967 37,647 10.83 4,558 5,160 13.21
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 42,573 45,888 7.79 3,150 3,401 7.97
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.96 12,165 13,485 10.85 316 404 27.85
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 111,117 110,390 -0.65 8,069 7,227 -10.43
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 32,636 34,523 5.78 2,234 2,033 -9.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.42 11,514 12,653 9.89 1,801 2,422 34.48
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 18,227 19,374 6.29 3,133 3,346 6.80
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 24,827 25,424 2.40 1,638 1,504 -8.18
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 41,661 43,545 4.52 1,744 1,990 14.11
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 84,125 93,229 10.82 6,432 7,604 18.22
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 172,085 174,293 1.28 3,263 3,062 -6.16
2018-03-31 13F-HR ADT / ADT Corporation 7.95 0 21,763 0 173
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 13,625 14,583 7.03 956 893 -6.59
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 18,346 18,184 -0.88 1,689 1,531 -9.35
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 8,505 8,449 -0.66 729 702 -3.70
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 57,785 62,473 8.11 1,757 1,384 -21.23
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.58 10,503 10,916 3.93 651 694 6.61
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 22,060 21,861 -0.90 1,426 1,455 2.03
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 3,347 3,664 9.47 2,074 2,107 1.59
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.69 3,466 3,421 -1.30 245 235 -4.08
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 27,516 27,274 -0.88 1,129 1,053 -6.73
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 23,392 24,811 6.07 1,228 1,304 6.19
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 47,908 47,301 -1.27 1,726 1,741 0.87
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.07 18,462 18,089 -2.02 163 164 0.61
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 20,657 20,641 -0.08 1,866 2,173 16.45
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 77,561 75,266 -2.96 102 52 -49.02
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 16,461 16,329 -0.80 1,111 1,159 4.32
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10,082 0 -100.00 94 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 20,296 22,805 12.36 1,810 1,849 2.15
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.12 10,552 10,452 -0.95 144 158 9.72
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 94,037 92,880 -1.23 11,996 11,686 -2.58
2018-03-31 13F-HR TRU / TransUnion 56.78 31,550 38,449 21.87 1,734 2,183 25.89
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 20,557 20,374 -0.89 1,047 893 -14.71
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 14,689 16,290 10.90 5,361 6,725 25.44
2018-03-31 13F-HR UFS / Domator Corp. 42.52 12,595 12,465 -1.03 624 530 -15.06
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 38,942 40,655 4.40 4,560 4,757 4.32
2018-03-31 13F-HR GERN / Geron Corp. 4.25 20,521 19,996 -2.56 37 85 129.73
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 15,842 15,393 -2.83 1,037 1,027 -0.96
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 23,827 23,322 -2.12 2,161 1,963 -9.16
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 39,149 38,664 -1.24 3,326 3,013 -9.41
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 34,723 33,782 -2.71 4,710 4,691 -0.40
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 64,463 63,682 -1.21 2,890 2,798 -3.18
2018-03-31 13F-HR PVH / PVH Corp. 151.43 9,761 9,529 -2.38 1,339 1,443 7.77
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 13,498 13,332 -1.23 1,403 1,302 -7.20
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 74,012 73,113 -1.21 262 157 -40.08
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 99,280 97,997 -1.29 4,936 5,100 3.32
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 17,701 17,471 -1.30 569 484 -14.94
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 10,070 10,005 -0.65 240 271 12.92
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.18 12,290 11,305 -8.01 5 2 -60.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.56 5,960 5,859 -1.69 466 390 -16.31
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.50 7,962 211
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.37 3,992 237
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.05 10,524 11
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.46 4,428 250
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 46.00 18,087 832
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.82 12,100 385
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 14,168 810
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 205,976 214,622 4.20 406 361 -11.08
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.16 5,634 5,553 -1.44 507 484 -4.54
2018-03-31 13F-HR CUB / Cubic Corp. 63.72 3,634 3,594 -1.10 214 229 7.01
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 48,050 47,632 -0.87 2,047 1,946 -4.93
2018-03-31 13F-HR VMW / VMWare, Inc. 121.31 8,297 8,812 6.21 1,040 1,069 2.79
2018-03-31 13F-HR Y / Alleghany Corp. 614.28 3,008 2,984 -0.80 1,793 1,833 2.23
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 52,153 51,561 -1.14 947 742 -21.65
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 24,789 23,921 -3.50 46 34 -26.09
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.88 5,468 5,392 -1.39 261 242 -7.28
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 28,867 29,128 0.90 2,092 2,213 5.78
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.06 7,526 7,417 -1.45 551 490 -11.07
2018-03-31 13F-HR CABO / Cable One Inc. 686.84 989 1,041 5.26 696 715 2.73
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 39,369 43,651 10.88 41,471 45,272 9.17
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 46,431 46,334 -0.21 4,862 4,392 -9.67
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 9,809 9,686 -1.25 248 227 -8.47
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 46,033 45,625 -0.89 1,005 916 -8.86
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 19,097 18,976 -0.63 431 275 -36.19
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 18,952 20,153 6.34 2,334 2,370 1.54
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 6,209 6,123 -1.39 438 451 2.97
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 52,546 51,693 -1.62 1,609 1,758 9.26
2018-03-31 13F-HR CBS / CBS Corp. 51.39 43,900 48,819 11.21 2,590 2,509 -3.13
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 76,424 75,703 -0.94 1,641 1,590 -3.11
2018-03-31 13F-HR NVRO / Nevro Corp. 86.56 3,759 3,743 -0.43 260 324 24.62
2018-03-31 13F-HR FBP / First BanCorp 6.01 27,676 27,270 -1.47 141 164 16.31
2018-03-31 13F-HR MMM / 3M Co. 219.52 76,945 85,264 10.81 18,111 18,717 3.35
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 9,326 9,886 6.00 1,876 1,914 2.03
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.82 11,505 11,402 -0.90 1,193 1,275 6.87
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 25,981 25,769 -0.82 822 907 10.34
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.56 7,200 7,204 0.06 252 249 -1.19
2018-03-31 13F-HR SM / SM Energy Co 18.01 21,463 21,207 -1.19 474 382 -19.41
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 10,778 10,670 -1.00 720 821 14.03
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 31,951 31,501 -1.41 665 674 1.35
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 81,513 80,864 -0.80 5,681 5,523 -2.78
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 14,188 14,052 -0.96 1,540 1,577 2.40
2018-03-31 13F-HR COH / Coach, Inc. 52.62 36,161 36,471 0.86 1,599 1,919 20.01
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.12 12,073 11,947 -1.04 104 97 -6.73
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 46,228 46,109 -0.26 2,948 2,510 -14.86
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 39,978 44,369 10.98 41,833 45,779 9.43
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 24,266 23,964 -1.24 137 100 -27.01
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 49,308 47,831 -3.00 1,857 1,764 -5.01
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.73 23,086 24,182 4.75 558 477 -14.52
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.56 20,098 19,659 -2.18 78 70 -10.26
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 13,749 13,539 -1.53 222 198 -10.81
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.14 3,151 3,102 -1.56 426 413 -3.05
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 24,807 24,409 -1.60 444 433 -2.48
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 43,254 44,536 2.96 429 429 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 18,448 18,278 -0.92 986 1,017 3.14
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 24,449 24,219 -0.94 940 961 2.23
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 9,627 9,454 -1.80 338 224 -33.73
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 43,341 42,966 -0.87 610 489 -19.84
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 10,374 11,050 6.52 1,564 1,273 -18.61
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.85 10,857 11,342 4.47 588 554 -5.78
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 39,576 43,855 10.81 3,475 3,777 8.69
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.70 10,229 10,074 -1.52 547 551 0.73
2018-03-31 13F-HR K / Kellogg Co. 65.02 32,212 35,418 9.95 2,190 2,303 5.16
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 169,532 167,925 -0.95 707 385 -45.54
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 63,541 70,433 10.85 3,859 4,223 9.43
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 20,579 20,384 -0.95 872 654 -25.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 35,953 35,595 -1.00 1,410 1,212 -14.04
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 30,616 33,864 10.61 778 842 8.23
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.49 4,603 4,529 -1.61 510 514 0.78
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 22,547 22,260 -1.27 2,468 2,324 -5.83
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 27,775 26,982 -2.86 545 475 -12.84
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.38 8,685 8,605 -0.92 1,285 967 -24.75
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 9,340 10,084 7.97 2,201 2,599 18.08
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 64,901 71,951 10.86 4,675 6,009 28.53
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 48,910 48,437 -0.97 1,044 1,015 -2.78
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.12 4,570 4,505 -1.42 367 406 10.63
2018-03-31 13F-HR INTC / Intel Corp. 52.08 593,918 586,595 -1.23 27,415 30,550 11.44
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 30,114 30,076 -0.13 1,031 978 -5.14
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 15,922 15,740 -1.14 520 617 18.65
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 20,848 20,576 -1.30 1,356 1,460 7.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 100,426 98,826 -1.59 1,700 1,594 -6.24
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 14,084 13,898 -1.32 523 560 7.07
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 9,122 9,305 2.01 909 1,103 21.34
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 9,254 9,098 -1.69 414 418 0.97
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 5,632 5,527 -1.86 250 256 2.40
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 42,564 45,420 6.71 1,377 1,371 -0.44
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 29,258 30,155 3.07 1,364 1,508 10.56
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.70 4,883 5,123 4.92 595 603 1.34
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 242,451 236,820 -2.32 4,381 3,567 -18.58
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 29,125 29,003 -0.42 1,772 1,814 2.37
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 19,535 19,671 0.70 2,540 2,424 -4.57
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 16,391 16,890 3.04 1,464 1,510 3.14
2018-03-31 13F-HR TILE / Interface, Inc. 25.16 8,703 8,584 -1.37 219 216 -1.37
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 33,827 33,000 -2.44 75 60 -20.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 17,644 18,396 4.26 1,091 1,188 8.89
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 6,469 6,263 -3.18 473 442 -6.55
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 40,903 42,054 2.81 7,378 7,107 -3.67
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 11,730 11,558 -1.47 522 468 -10.34
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 41,769 44,495 6.53 1,804 2,266 25.61
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.86 6,816 6,696 -1.76 288 287 -0.35
2018-03-31 13F-HR LII / Lennox International, Inc. 204.33 8,027 8,506 5.97 1,672 1,738 3.95
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 31,230 30,827 -1.29 301 243 -19.27
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 55,909 62,174 11.21 7,977 9,036 13.28
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 21,546 23,860 10.74 4,925 5,438 10.42
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 40,317 44,682 10.83 6,727 7,000 4.06
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 34,610 34,464 -0.42 1,712 1,740 1.64
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.48 15,690 15,502 -1.20 862 798 -7.42
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 33,607 33,201 -1.21 2,371 2,022 -14.72
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.99 7,892 8,434 6.87 1,050 1,206 14.86
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 63,130 63,058 -0.11 4,081 4,101 0.49
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 23,101 24,787 7.30 1,494 1,569 5.02
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 42,614 47,140 10.62 1,705 1,956 14.72
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.33 12,866 12,696 -1.32 384 347 -9.64
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 69,564 68,718 -1.22 2,788 2,980 6.89
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.85 2,390 2,355 -1.46 449 473 5.35
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.43 11,876 11,863 -0.11 29 17 -41.38
2018-03-31 13F-HR DOOR / Masonite International Corp 61.41 3,863 3,794 -1.79 286 233 -18.53
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 43,632 41,710 -4.41 586 486 -17.06
2018-03-31 13F-HR CB / Chubb Ltd 136.77 58,611 57,886 -1.24 8,565 7,917 -7.57
2018-03-31 13F-HR FOR / Forestar Group Inc 81.27 6,701 6,620 -1.21 452 538 19.03
2018-03-31 13F-HR FMC / FMC Corp. 76.59 17,670 19,584 10.83 1,673 1,500 -10.34
2018-03-31 13F-HR EXPR / Express, Inc. 7.13 11,092 11,079 -0.12 113 79 -30.09
2018-03-31 13F-HR BG / Bunge Ltd. 73.91 15,477 15,248 -1.48 1,038 1,127 8.57
2018-03-31 13F-HR PSA / Public Storage 200.39 19,573 21,698 10.86 4,091 4,348 6.28
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.02 25,214 24,795 -1.66 59 50 -15.25
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 15,738 15,420 -2.02 278 266 -4.32
2018-03-31 13F-HR DRRX / Durect Corp. 2.12 19,109 19,306 1.03 18 41 127.78
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 71,124 70,507 -0.87 1,330 1,316 -1.05
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.39 5,313 5,216 -1.83 547 581 6.22
2018-03-31 13F-HR TRCO / Tribune Media Company 40.49 15,259 15,115 -0.94 648 612 -5.56
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.27 16,432 18,213 10.84 1,578 1,553 -1.58
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 17,957 17,738 -1.22 3,070 3,270 6.51
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 44,566 49,390 10.82 3,637 4,205 15.62
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.48 3,686 3,625 -1.65 222 212 -4.50
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 17,307 19,048 10.06 2,222 2,175 -2.12
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 35,599 38,330 7.67 1,969 2,365 20.11
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.77 8,272 8,141 -1.58 524 511 -2.48
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 32,127 35,627 10.89 5,069 6,176 21.84
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 19,816 21,890 10.47 1,744 2,031 16.46
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 56,965 56,239 -1.27 1,894 1,658 -12.46
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.69 6,692 6,587 -1.57 307 268 -12.70
2018-03-31 13F-HR EE / El Paso Electric Co. 51.02 5,825 5,763 -1.06 322 294 -8.70
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 46,314 45,892 -0.91 848 956 12.74
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 11,701 11,473 -1.95 840 1,164 38.57
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 19,137 19,818 3.56 1,084 1,152 6.27
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 18,966 20,187 6.44 1,223 1,205 -1.47
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 46,445 50,156 7.99 5,604 5,524 -1.43
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 7,210 7,083 -1.76 255 277 8.63
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.38 5,442 5,343 -1.82 410 360 -12.20
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 9,161 9,196 0.38 2,279 2,345 2.90
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 13,964 14,912 6.79 1,708 2,332 36.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 60,871 59,211 -2.73 8,783 8,955 1.96
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 31,202 31,109 -0.30 398 300 -24.62
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.90 6,396 7,102 11.04 1,621 1,512 -6.72
2018-03-31 13F-HR KEY / KeyCorp 19.55 134,999 133,176 -1.35 2,723 2,604 -4.37
2018-03-31 13F-HR MCY / Mercury General Corp. 45.95 5,605 5,549 -1.00 300 255 -15.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 147,643 146,236 -0.95 591 535 -9.48
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 20,284 20,596 1.54 3,583 3,338 -6.84
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 223,949 220,587 -1.50 28,036 25,156 -10.27
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 35,390 34,960 -1.22 2,869 2,559 -10.81
2018-03-31 13F-HR SAIA / Saia, Inc. 75.10 3,682 3,622 -1.63 261 272 4.21
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 19,250 21,348 10.90 4,206 5,047 20.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 37,536 41,086 9.46 5,806 5,929 2.12
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.82 14,908 14,517 -2.62 113 70 -38.05
2018-03-31 13F-HR FDC / First Data Corporation 16.00 55,284 62,055 12.25 924 993 7.47
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 15,481 15,184 -1.92 171 155 -9.36
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.13 14,002 14,295 2.09 44 59 34.09
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 33,250 32,612 -1.92 291 317 8.93
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 10,586 10,419 -1.58 465 488 4.95
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.63 8,239 8,137 -1.24 1,989 1,958 -1.56
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.07 9,057 8,902 -1.71 443 419 -5.42
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.16 11,980 11,792 -1.57 121 108 -10.74
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 39,073 39,698 1.60 1,446 1,329 -8.09
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.33 3,934 3,865 -1.75 283 295 4.24
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 32,737 32,415 -0.98 852 805 -5.52
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 13,500 13,322 -1.32 188 218 15.96
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 12,802 13,693 6.96 886 1,107 24.94
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 37,973 39,941 5.18 2,403 2,745 14.23
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.44 14,785 14,664 -0.82 694 989 42.51
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 154,400 60,770 -60.64 24,421 9,501 -61.09
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.24 4,878 4,775 -2.11 214 216 0.93
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 66,713 67,366 0.98 1,017 1,143 12.39
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 24,796 25,417 2.50 1,201 1,227 2.16
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 58,254 58,645 0.67 1,164 1,104 -5.15
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 24,277 24,026 -1.03 798 675 -15.41
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 10,989 10,805 -1.67 384 354 -7.81
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.41 12,700 12,245 -3.58 42 54 28.57
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 21,939 21,671 -1.22 1,801 1,632 -9.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 611,974 672,935 9.96 24,510 22,994 -6.19
2018-03-31 13F-HR SIVB / SVB Financial Group 240.05 10,920 11,731 7.43 2,553 2,816 10.30
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.16 13,675 13,390 -2.08 137 136 -0.73
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.35 19,142 22,504 17.56 1,024 1,178 15.04
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 186,313 184,034 -1.22 11,928 10,197 -14.51
2018-03-31 13F-HR USG / USG Corp. 40.44 16,330 16,172 -0.97 630 654 3.81
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 25,169 32,088 27.49 1,592 1,891 18.78
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.18 14,520 14,739 1.51 963 946 -1.77
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 18,475 19,106 3.42 1,755 1,716 -2.22
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 89,517 100,551 12.33 9,151 11,694 27.79
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 12,387 13,200 6.56 1,134 1,187 4.67
2018-03-31 13F-HR DSW / DSW, Inc. 22.50 9,513 9,422 -0.96 204 212 3.92
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 214,008 211,381 -1.23 12,213 12,666 3.71
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 323,498 317,207 -1.94 29,723 25,148 -15.39
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 54,563 60,525 10.93 3,453 3,463 0.29
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.85 22,632 22,258 -1.65 137 108 -21.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 16,931 18,482 9.16 2,518 2,460 -2.30
2018-03-31 13F-HR ACM / AECOM 35.64 31,368 31,766 1.27 1,165 1,132 -2.83
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 14,042 13,920 -0.87 239 212 -11.30
2018-03-31 13F-HR NYT / New York Times Co. 24.11 18,357 18,044 -1.71 340 435 27.94
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.83 4,325 4,245 -1.85 469 462 -1.49
2018-03-31 13F-HR BID / Sotheby's 51.29 5,555 5,459 -1.73 287 280 -2.44
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 21,430 23,774 10.94 2,906 3,206 10.32
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 17,537 17,804 1.52 1,428 1,449 1.47
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 35,276 34,985 -0.82 342 235 -31.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 995,308 1,102,978 10.82 85,139 100,669 18.24
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.17 6,243 6,156 -1.39 316 315 -0.32
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 120,952 119,501 -1.20 4,767 4,662 -2.20
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 43,542 44,014 1.08 670 579 -13.58
2018-03-31 13F-HR WRK / Westrock Company 64.17 31,692 31,306 -1.22 2,003 2,009 0.30
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 33,223 34,934 5.15 1,364 1,284 -5.87
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.26 6,816 6,756 -0.88 326 299 -8.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 47,054 45,578 -3.14 1,341 1,109 -17.30
2018-03-31 13F-HR PLXS / Plexus Corp. 59.81 4,849 4,782 -1.38 294 286 -2.72
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 75,716 75,035 -0.90 600 565 -5.83
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 14,266 14,096 -1.19 1,435 1,286 -10.38
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 23,742 26,319 10.85 1,878 2,270 20.87
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 7,136 7,015 -1.70 308 318 3.25
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.97 4,781 4,739 -0.88 441 469 6.35
2018-03-31 13F-HR EQR / Equity Residential 61.62 45,066 44,532 -1.18 2,874 2,744 -4.52
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.52 10,366 11,648 12.37 1,995 2,359 18.25
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.23 18,317 17,995 -1.76 232 202 -12.93
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.45 6,710 6,589 -1.80 539 708 31.35
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 15,371 15,133 -1.55 438 471 7.53
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.59 7,593 8,396 10.58 233 240 3.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 16,431 16,043 -2.36 576 593 2.95
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.74 5,699 5,638 -1.07 376 303 -19.41
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 14,330 14,197 -0.93 1,229 1,217 -0.98
2018-03-31 13F-HR IP / International Paper Company 53.44 54,175 59,491 9.81 3,139 3,179 1.27
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.20 7,054 6,987 -0.95 1,278 1,308 2.35
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 15,388 15,188 -1.30 284 273 -3.87
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.31 4,367 4,294 -1.67 669 727 8.67
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.88 17,288 18,252 5.58 131 89 -32.06
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 60,710 67,243 10.76 1,154 1,293 12.05
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.97 6,332 6,199 -2.10 214 223 4.21
2018-03-31 13F-HR TWLO / Twilio Inc. 38.23 0 8,318 0 318
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 16,820 16,652 -1.00 1,094 1,064 -2.74
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.68 8,311 8,190 -1.46 488 497 1.84
2018-03-31 13F-HR OLED / Universal Display Corp. 100.98 8,324 8,893 6.84 1,437 898 -37.51
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 12,827 13,696 6.77 869 1,335 53.62
2018-03-31 13F-HR WEX / WEX Inc. 156.58 8,181 8,596 5.07 1,155 1,346 16.54
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.27 21,046 20,594 -2.15 110 88 -20.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 51,160 49,536 -3.17 1,653 1,317 -20.33
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.28 11,371 11,237 -1.18 115 138 20.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.55 9,256 9,168 -0.95 824 766 -7.04
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 19,372 19,381 0.05 3,287 2,969 -9.67
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.92 13,491 18,273 35.45 33 35 6.06
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 309,468 347,275 12.22 54,609 55,491 1.62
2018-03-31 13F-HR SQ / Square, Inc. 49.21 48,639 51,944 6.79 1,686 2,556 51.60
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 98,317 112,045 13.96 549 485 -11.66
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 13,939 14,841 6.47 928 924 -0.43
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.08 5,700 5,620 -1.40 248 214 -13.71
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 40,240 44,563 10.74 5,462 6,060 10.95
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 16,460 44,650 171.26 2,217 6,076 174.06
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 117,835 115,016 -2.39 4,491 4,053 -9.75
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.21 21,094 20,829 -1.26 52 46 -11.54
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.04 6,729 6,647 -1.22 311 306 -1.61
2018-03-31 13F-HR MKL / Markel Corp. 1,170.04 1,503 1,482 -1.40 1,712 1,734 1.29
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 8,359 8,253 -1.27 495 555 12.12
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 11,175 11,581 3.63 1,534 1,644 7.17
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 33,723 37,118 10.07 3,940 4,142 5.13
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 98,038 95,366 -2.73 3,785 3,198 -15.51
2018-03-31 13F-HR MBI / MBIA, Inc. 9.23 11,978 11,703 -2.30 88 108 22.73
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 15,487 17,396 12.33 4,822 4,630 -3.98
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 27,041 28,892 6.85 1,366 1,566 14.64
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.95 2,893 2,842 -1.76 362 321 -11.33
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.50 6,950 6,598 -5.06 296 254 -14.19
2018-03-31 13F-HR M / Macy's, Inc. 29.74 38,410 37,931 -1.25 968 1,128 16.53
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.77 4,054 3,986 -1.68 308 310 0.65
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 25,840 27,147 5.06 1,899 1,682 -11.43
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 60,252 59,439 -1.35 557 516 -7.36
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 11,388 11,276 -0.98 1,078 1,196 10.95
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 15,732 15,579 -0.97 791 897 13.40
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.72 4,926 4,908 -0.37 435 406 -6.67
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.75 5,981 5,877 -1.74 407 310 -23.83
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 88,329 87,230 -1.24 7,429 6,758 -9.03
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 41,413 44,052 6.37 1,306 1,076 -17.61
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.66 10,456 10,550 0.90 365 429 17.53
2018-03-31 13F-HR NEOG / Neogen Corp. 66.95 5,436 7,214 32.71 447 483 8.05
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 126,019 125,916 -0.08 1,498 1,313 -12.35
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 33,389 33,157 -0.69 594 539 -9.26
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.75 14,197 13,855 -2.41 52 52 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 10,925 10,805 -1.10 152 196 28.95
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.74 10,732 10,513 -2.04 159 155 -2.52
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 37,008 38,131 3.03 1,400 1,524 8.86
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 8,774 9,349 6.55 913 1,025 12.27
2018-03-31 13F-HR SRE / Sempra Energy 111.23 31,644 31,278 -1.16 3,383 3,479 2.84
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.68 9,422 9,145 -2.94 489 372 -23.93
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 83,332 88,606 6.33 1,745 2,167 24.18
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.79 12,170 11,313 -7.04 1,228 1,095 -10.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 116,318 114,833 -1.28 5,881 5,270 -10.39
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 14,422 14,297 -0.87 2,016 1,843 -8.58
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 23,231 24,998 7.61 1,237 1,324 7.03
2018-03-31 13F-HR DLX / Deluxe Corp. 74.05 7,085 6,901 -2.60 544 511 -6.07
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 87,370 86,643 -0.83 750 672 -10.40
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 33,662 34,462 2.38 6,849 7,613 11.15
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 9,775 9,607 -1.72 515 555 7.77
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 61,999 61,228 -1.24 2,603 2,570 -1.27
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.93 6,752 6,620 -1.95 615 549 -10.73
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.18 7,162 7,058 -1.45 234 213 -8.97
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 10,431 11,569 10.91 3,922 3,984 1.58
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 18,716 16,703 -10.76 13 11 -15.38
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 9,376 9,222 -1.64 316 270 -14.56
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 105,531 117,003 10.87 18,164 18,297 0.73
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 14,050 13,865 -1.32 60 55 -8.33
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 13,317 12,970 -2.61 597 490 -17.92
2018-03-31 13F-HR BRC / Brady Corp. 37.11 6,786 6,683 -1.52 257 248 -3.50
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.13 6,432 6,619 2.91 493 537 8.92
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 26,695 26,805 0.41 619 502 -18.90
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.88 12,175 12,536 2.97 797 713 -10.54
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 24,906 24,467 -1.76 187 196 4.81
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 24,140 24,148 0.03 163 231 41.72
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 149,634 165,890 10.86 11,016 12,586 14.25
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 19,567 19,246 -1.64 582 588 1.03
2018-03-31 13F-HR IRBT / iRobot Corp. 64.22 3,881 3,877 -0.10 298 249 -16.44
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 11,364 11,202 -1.43 268 260 -2.99
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 20,103 19,930 -0.86 587 515 -12.27
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 248,472 275,850 11.02 17,743 17,191 -3.11
2018-03-31 13F-HR ITT / ITT Inc. 49.00 17,939 17,756 -1.02 957 870 -9.09
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.33 24,107 23,584 -2.17 63 55 -12.70
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.42 11,322 11,165 -1.39 446 429 -3.81
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.29 15,069 14,930 -0.92 1,370 1,154 -15.77
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.93 13,828 13,410 -3.02 441 388 -12.02
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 19,424 21,306 9.69 3,292 3,152 -4.25
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.69 14,447 14,218 -1.59 312 280 -10.26
2018-03-31 13F-HR SCI / Service Corp. International 37.73 38,267 40,127 4.86 1,428 1,514 6.02
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 10,709 11,451 6.93 1,007 1,142 13.41
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 21,139 20,776 -1.72 677 535 -20.97
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 9,905 10,547 6.48 1,084 1,126 3.87
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.34 1,855 1,822 -1.78 287 314 9.41
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.68 10,503 10,640 1.30 717 784 9.34
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 19,681 19,393 -1.46 781 792 1.41
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 63,819 63,842 0.04 313 202 -35.46
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.63 4,652 4,587 -1.40 265 246 -7.17
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.30 15,084 14,784 -1.99 474 448 -5.49
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 16,019 15,807 -1.32 138 183 32.61
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 13,642 13,309 -2.44 60 95 58.33
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 10,292 10,075 -2.11 153 156 1.96
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 15,348 15,180 -1.09 985 561 -43.05
2018-03-31 13F-HR GME / GameStop Corp. 12.64 20,075 19,931 -0.72 360 252 -30.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 64,933 64,351 -0.90 897 866 -3.46
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 37,894 39,478 4.18 1,641 1,864 13.59
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 59,296 63,651 7.34 2,237 2,092 -6.48
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 43,436 44,728 2.97 825 888 7.64
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 16,009 16,973 6.02 2,113 2,419 14.48
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 27,570 33,891 22.93 793 916 15.51
2018-03-31 13F-HR MC / Moelis & Co. 50.91 4,246 4,164 -1.93 206 212 2.91
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 22,139 21,896 -1.10 785 742 -5.48
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 29,008 28,750 -0.89 1,498 1,645 9.81
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 22,473 22,184 -1.29 2,056 1,822 -11.38
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 35,906 35,586 -0.89 664 620 -6.63
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 123,078 118,042 -4.09 4,645 4,750 2.26
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.04 5,108 5,027 -1.59 352 337 -4.26
2018-03-31 13F-HR ROG / Rogers Corp. 119.66 2,642 2,599 -1.63 428 311 -27.34
2018-03-31 13F-HR ACN / Accenture plc 153.50 81,950 90,852 10.86 12,546 13,946 11.16
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 18,713 19,923 6.47 2,368 2,978 25.76
2018-03-31 13F-HR WSO / Watsco, Inc. 181.03 6,365 6,789 6.66 1,082 1,229 13.59
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 7,321 7,200 -1.65 361 309 -14.40
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 54,309 53,670 -1.18 1,540 1,471 -4.48
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 35,807 35,498 -0.86 1,834 1,734 -5.45
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 346,177 343,765 -0.70 19,479 18,725 -3.87
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.08 16,481 16,135 -2.10 337 453 34.42
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.44 2,920 2,871 -1.68 252 274 8.73
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.55 11,886 11,665 -1.86 387 298 -23.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 15,032 14,850 -1.21 895 875 -2.23
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.18 6,696 6,609 -1.30 341 292 -14.37
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.89 7,220 7,125 -1.32 210 213 1.43
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.34 9,249 9,129 -1.30 417 423 1.44
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 83,188 82,194 -1.19 901 935 3.77
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 32,802 32,493 -0.94 979 823 -15.93
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 22,207 21,998 -0.94 1,938 1,841 -5.01
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.02 10,751 10,621 -1.21 167 117 -29.94
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 23,410 25,593 9.33 2,570 2,502 -2.65
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.14 10,939 10,806 -1.22 83 88 6.02
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.36 9,300 9,140 -1.72 445 506 13.71
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 23,218 24,782 6.74 1,117 1,073 -3.94
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.75 17,063 16,761 -1.77 387 398 2.84
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 35,236 34,592 -1.83 159 128 -19.50
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.52 0 5,694 0 225
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 23,934 26,266 9.74 2,323 3,109 33.84
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 19,458 22,241 14.30 2,537 3,680 45.05
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 62,618 63,043 0.68 1,783 1,925 7.96
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 25,536 25,264 -1.07 22 36 63.64
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.03 10,649 10,283 -3.44 154 134 -12.99
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 5,819 5,722 -1.67 401 326 -18.70
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 10,824 10,687 -1.27 170 173 1.76
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 180,895 200,561 10.87 4,484 5,479 22.19
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 26,645 27,940 4.86 1,480 1,617 9.26
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 11,233 11,199 -0.30 48 56 16.67
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 24,702 26,404 6.89 1,243 1,164 -6.36
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.08 6,487 6,382 -1.62 215 243 13.02
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 59,099 58,395 -1.19 1,541 1,357 -11.94
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 27,530 29,135 5.83 1,443 1,389 -3.74
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 32,418 32,134 -0.88 1,417 1,309 -7.62
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 27,946 61,231 119.10 3,665 4,366 19.13
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.87 10,961 10,812 -1.36 202 204 0.99
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 26,788 26,168 -2.31 4,178 3,686 -11.78
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 10,422 10,172 -2.40 62 76 22.58
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.08 3,299 3,227 -2.18 207 210 1.45
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 45,356 44,845 -1.13 257 203 -21.01
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 12,014 11,801 -1.77 203 194 -4.43
2018-03-31 13F-HR SSB / South State Corporation 85.27 4,852 4,773 -1.63 423 407 -3.78
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.06 9,806 9,668 -1.41 389 397 2.06
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.75 11,110 10,949 -1.45 46 52 13.04
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 187,668 205,240 9.36 22,505 22,402 -0.46
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 212,504 222,823 4.86 13,022 14,094 8.23
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 18,575 18,471 -0.56 893 787 -11.87
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.63 11,943 11,773 -1.42 327 290 -11.31
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.94 12,751 13,223 3.70 1,677 1,943 15.86
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.43 15,375 15,226 -0.97 45 37 -17.78
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 12,212 12,037 -1.43 372 317 -14.78
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 203,700 195,324 -4.11 2,925 3,426 17.13
2018-03-31 13F-HR HNI / HNI Corp. 36.13 6,327 6,228 -1.56 244 225 -7.79
2018-03-31 13F-HR WDFC / WD-40 Co. 131.53 2,019 1,992 -1.34 238 262 10.08
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 57,039 56,154 -1.55 1,662 1,701 2.35
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 11,873 11,664 -1.76 180 283 57.22
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 30,040 29,945 -0.32 1,891 1,859 -1.69
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.66 17,330 18,131 4.62 17 12 -29.41
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 48,381 54,375 12.39 4,307 4,955 15.05
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.45 6,159 6,065 -1.53 227 215 -5.29
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.77 6,346 6,170 -2.77 486 486 0.00
2018-03-31 13F-HR MASI / Masimo Corp. 87.88 6,591 6,475 -1.76 559 569 1.79
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 44,685 44,140 -1.22 2,682 2,186 -18.49
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 33,794 33,176 -1.83 284 269 -5.28
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 39,511 39,133 -0.96 626 557 -11.02
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.89 12,699 12,476 -1.76 347 298 -14.12
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 27,276 26,827 -1.65 38 32 -15.79
2018-03-31 13F-HR INSM / Insmed, Inc. 22.49 10,402 10,181 -2.12 324 229 -29.32
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.74 4,417 4,353 -1.45 492 469 -4.67
2018-03-31 13F-HR R / Ryder System, Inc. 72.83 10,628 10,532 -0.90 895 767 -14.30
2018-03-31 13F-HR PSX / Phillips 66 95.92 54,851 52,826 -3.69 5,548 5,067 -8.67
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 68,612 68,381 -0.34 7,404 7,198 -2.78
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 98,744 103,315 4.63 15,143 14,930 -1.41
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.29 18,454 17,767 -3.72 33 23 -30.30
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 55,571 57,839 4.08 2,891 3,005 3.94
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.48 7,314 7,258 -0.77 341 439 28.74
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 10,276 10,162 -1.11 47 45 -4.26
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 13,882 13,713 -1.22 1,725 1,701 -1.39
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.89 10,126 10,815 6.80 1,453 1,448 -0.34
2018-03-31 13F-HR KBR / KBR, Inc. 16.17 20,272 20,033 -1.18 402 324 -19.40
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.68 5,777 5,683 -1.63 436 521 19.50
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.31 11,544 11,350 -1.68 122 117 -4.10
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.25 11,017 14,836 34.66 270 345 27.78
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 80,898 79,947 -1.18 6,558 5,391 -17.80
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 34,700 33,769 -2.68 482 461 -4.36
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 21,738 25,866 18.99 960 1,218 26.88
2018-03-31 13F-HR HES / Hess Corp. 50.62 33,264 32,713 -1.66 1,579 1,656 4.88
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 8,631 9,189 6.47 1,618 2,674 65.27
2018-03-31 13F-HR CNC / Centene Corp. 106.85 21,584 21,665 0.38 2,177 2,315 6.34
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.82 7,013 7,061 0.68 419 380 -9.31
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 28,937 31,329 8.27 1,382 1,187 -14.11
2018-03-31 13F-HR SMTC / Semtech Corp. 39.08 9,516 9,416 -1.05 325 368 13.23
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 15,587 16,586 6.41 458 462 0.87
2018-03-31 13F-HR CERS / Cerus Corp. 5.45 15,338 17,056 11.20 52 93 78.85
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 59,052 58,516 -0.91 283 274 -3.18
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 63,274 63,088 -0.29 2,113 2,209 4.54
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 172,399 190,983 10.78 10,784 12,689 17.67
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.18 2,425 2,390 -1.44 244 249 2.05
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.80 13,827 13,900 0.53 25 25 0.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.41 6,864 6,869 0.07 215 202 -6.05
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 24,342 26,716 9.75 2,311 2,679 15.92
2018-03-31 13F-HR HRS / Harris Corp. 161.29 15,193 15,488 1.94 2,152 2,498 16.08
2018-03-31 13F-HR DE / Deere & Co. 155.32 42,082 47,335 12.48 6,586 7,352 11.63
2018-03-31 13F-HR NEU / NewMarket Corp. 401.57 1,567 1,661 6.00 623 667 7.06
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.01 13,552 13,883 2.44 18 14 -22.22
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 35,235 34,799 -1.24 1,667 1,576 -5.46
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 7,430 7,931 6.74 616 453 -26.46
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 92,082 90,930 -1.25 1,828 1,695 -7.28
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.75 8,518 8,432 -1.01 231 234 1.30
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 12,361 12,129 -1.88 761 676 -11.17
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.38 5,452 5,374 -1.43 234 260 11.11
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 51,320 50,678 -1.25 3,406 3,323 -2.44
2018-03-31 13F-HR CARS / Cars.com Inc 28.30 10,379 10,211 -1.62 299 289 -3.34
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.83 11,326 11,497 1.51 48 44 -8.33
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 7,803 7,656 -1.88 347 258 -25.65
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 25,923 28,032 8.14 1,521 1,536 0.99
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.60 13,296 13,195 -0.76 220 285 29.55
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.02 5,921 8,650 46.09 295 450 52.54
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.94 6,350 6,253 -1.53 211 206 -2.37
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 13,975 13,723 -1.80 364 407 11.81
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 46,389 46,471 0.18 2,001 2,055 2.70
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 19,683 21,021 6.80 593 472 -20.40
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 21,832 21,552 -1.28 1,895 2,067 9.08
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.67 17,172 16,953 -1.28 185 164 -11.35
2018-03-31 13F-HR KN / Knowles Corp 12.62 12,751 12,524 -1.78 187 158 -15.51
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 36,020 37,694 4.65 1,540 1,408 -8.57
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 19,512 19,349 -0.84 1,457 1,373 -5.77
2018-03-31 13F-HR PTC / PTC Inc. 78.00 24,123 25,680 6.45 1,466 2,003 36.63
2018-03-31 13F-HR CDW / CDW Corporation 70.30 29,903 31,934 6.79 2,078 2,245 8.04
2018-03-31 13F-HR ITRI / Itron, Inc. 71.50 4,998 4,909 -1.78 341 351 2.93
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 11,493 11,365 -1.11 359 320 -10.86
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 25,573 26,751 4.61 1,438 1,358 -5.56
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 54,583 60,482 10.81 10,478 17,863 70.48
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 16,947 16,774 -1.02 671 535 -20.27
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 7,629 7,504 -1.64 316 387 22.47
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 11,320 12,590 11.22 594 600 1.01
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.53 11,251 12,453 10.68 1,288 1,476 14.60
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 63,703 62,910 -1.24 3,281 3,161 -3.66
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.54 19,016 19,179 0.86 2,401 2,427 1.08
2018-03-31 13F-HR KR / Kroger Co. 23.94 115,644 119,947 3.72 3,174 2,872 -9.51
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 38,003 39,109 2.91 2,592 3,008 16.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 27,369 29,750 8.70 2,869 3,736 30.22
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 9,024 8,870 -1.71 465 435 -6.45
2018-03-31 13F-HR BLL / Ball Corp. 39.70 44,814 47,327 5.61 1,696 1,879 10.79
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 19,988 19,805 -0.92 814 792 -2.70
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.46 13,594 13,411 -1.35 188 261 38.83
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 46,653 46,009 -1.38 446 450 0.90
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 0 9,708 0 235
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 14,717 14,580 -0.93 1,365 1,332 -2.42
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 10,326 10,055 -2.62 341 263 -22.87
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 96,291 95,468 -0.85 1,254 1,244 -0.80
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.43 4,168 4,104 -1.54 220 248 12.73
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 13,278 14,639 10.25 3,439 4,109 19.48
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 19,803 20,193 1.97 680 604 -11.18
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 13,450 13,349 -0.75 378 328 -13.23
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 18,500 18,337 -0.88 1,039 1,016 -2.21
2018-03-31 13F-HR BCPC / Balchem Corp. 81.70 4,636 4,553 -1.79 374 372 -0.53
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.12 8,962 8,825 -1.53 230 204 -11.30
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.17 6,536 6,941 6.20 858 966 12.59
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.03 6,817 6,717 -1.47 265 242 -8.68
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 10,594 11,477 8.33 2,496 2,930 17.39
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.93 7,311 7,189 -1.67 470 589 25.32
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.34 5,520 12,580 127.90 1,484 3,338 124.93
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.19 16,873 16,533 -2.02 212 152 -28.30
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.47 14,441 14,262 -1.24 711 734 3.23
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.29 10,445 10,511 0.63 463 413 -10.80
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 16,223 16,014 -1.29 289 262 -9.34
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 4,472 4,535 1.41 267 246 -7.87
2018-03-31 13F-HR DYN / Dynegy Inc. 13.53 14,798 16,994 14.84 175 230 31.43
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.33 7,339 7,233 -1.44 390 393 0.77
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.67 13,778 13,609 -1.23 119 118 -0.84
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 32,410 34,703 7.07 344 302 -12.21
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.00 7,002 6,701 -4.30 218 201 -7.80
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 40,823 40,290 -1.31 269 245 -8.92
2018-03-31 13F-HR FRME / First Merchants Corp. 41.73 5,505 5,392 -2.05 232 225 -3.02
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.91 14,853 15,894 7.01 92 94 2.17
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.59 11,229 11,025 -1.82 263 227 -13.69
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.80 14,750 15,062 2.12 1,095 1,217 11.14
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.34 12,521 12,340 -1.45 385 362 -5.97
2018-03-31 13F-HR W / Wayfair, Inc. 67.57 7,685 8,199 6.69 617 554 -10.21
2018-03-31 13F-HR SCL / Stepan Co. 83.04 2,909 2,854 -1.89 230 237 3.04
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 23,929 25,788 7.77 345 422 22.32
2018-03-31 13F-HR PACW / PacWest Bancorp 49.55 25,625 25,390 -0.92 1,292 1,258 -2.63
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 60,873 60,621 -0.41 6,062 5,809 -4.17
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 42,638 45,074 5.71 4,012 4,341 8.20
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 108,336 107,813 -0.48 3,466 3,006 -13.27
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 22,718 22,500 -0.96 511 439 -14.09
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 33,831 35,483 4.88 750 769 2.53
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.99 5,270 15,360 191.46 655 1,843 181.37
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 19,400 19,444 0.23 700 649 -7.29
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 24,245 26,158 7.89 323 375 16.10
2018-03-31 13F-HR ENS / EnerSys 69.34 6,366 6,057 -4.85 443 420 -5.19
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 12,618 12,105 -4.07 269 294 9.29
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.63 8,538 8,398 -1.64 357 358 0.28
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 30,591 30,819 0.75 1,842 1,178 -36.05
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.77 10,352 10,845 4.76 2,255 2,481 10.02
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 71,604 71,349 -0.36 5,345 4,929 -7.78
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 29,366 37,965 29.28 1,501 2,249 49.83
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.74 4,795 4,718 -1.61 289 263 -9.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 6,146 6,039 -1.74 543 543 0.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.04 13,803 16,334 18.34 579 703 21.42
2018-03-31 13F-HR IIVI / II-VI Inc. 40.94 8,737 8,525 -2.43 410 349 -14.88
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 3,523 3,475 -1.36 466 526 12.88
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 16,345 17,191 5.18 1,089 1,211 11.20
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 27,644 30,636 10.82 3,116 4,274 37.16
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 44,645 49,528 10.94 6,913 7,970 15.29
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 7,908 7,784 -1.57 524 571 8.97
2018-03-31 13F-HR MDCO / Medicines Company 32.97 10,022 9,949 -0.73 274 328 19.71
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.07 12,032 11,879 -1.27 186 179 -3.76
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 12,004 11,802 -1.68 547 478 -12.61
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 22,951 25,449 10.88 2,174 2,121 -2.44
2018-03-31 13F-HR CWT / California Water Service Group 37.26 6,987 6,870 -1.67 317 256 -19.24
2018-03-31 13F-HR HSC / Harsco Corp. 20.62 11,750 11,590 -1.36 219 239 9.13
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.76 3,402 3,289 -3.32 408 509 24.75
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.73 8,287 10,473 26.38 474 856 80.59
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.27 7,411 7,311 -1.35 262 214 -18.32
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.43 10,333 10,114 -2.12 70 65 -7.14
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 23,088 22,895 -0.84 1,967 1,827 -7.12
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 34,924 34,613 -0.89 917 994 8.40
2018-03-31 13F-HR CA / CA, Inc. 33.91 39,633 39,134 -1.26 1,319 1,327 0.61
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.68 4,701 4,623 -1.66 279 336 20.43
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 32,708 36,260 10.86 8,162 8,706 6.67
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.27 12,742 12,488 -1.99 289 428 48.10
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 59,881 63,675 6.34 2,504 2,341 -6.51
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 18,278 18,014 -1.44 274 278 1.46
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 22,007 21,621 -1.75 212 182 -14.15
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.30 8,995 8,813 -2.02 689 646 -6.24
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 12,660 13,240 4.58 607 789 29.98
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,222,917 1,191,511 -2.57 36,101 35,733 -1.02
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 18,462 20,245 9.66 1,600 1,875 17.19
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.80 12,283 12,083 -1.63 208 203 -2.40
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 200,656 210,051 4.68 21,573 21,098 -2.20
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 20,013 19,700 -1.56 3,459 3,384 -2.17
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 10,403 10,244 -1.53 303 295 -2.64
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 47,640 56,951 19.54 2,546 3,242 27.34
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 59,104 65,537 10.88 6,926 7,437 7.38
2018-03-31 13F-HR RES / RPC, Inc. 18.04 11,548 12,363 7.06 295 223 -24.41
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 48,886 47,643 -2.54 1,426 1,294 -9.26
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.08 14,569 14,649 0.55 514 719 39.88
2018-03-31 13F-HR ARMK / Aramark 39.56 47,445 48,610 2.46 2,028 1,923 -5.18
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 18,501 20,323 9.85 1,648 1,904 15.53
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.28 2,858 2,819 -1.36 454 449 -1.10
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.39 16,389 16,046 -2.09 284 279 -1.76
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 88,936 86,501 -2.74 2,698 2,746 1.78
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.86 24,758 2,781 -88.77 7,705 236 -96.94
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 2,803 24,758 783.27 238 7,705 3,137.39
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 15,813 17,038 7.75 2,583 2,912 12.74
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 2,898 2,865 -1.14 402 341 -15.17
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 181,270 175,414 -3.23 718 530 -26.18
2018-03-31 13F-HR XRX / Xerox Corp. 28.76 28,659 28,300 -1.25 835 814 -2.51
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 83,110 87,463 5.24 1,675 2,014 20.24
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.13 9,746 9,574 -1.76 311 298 -4.18
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.69 11,517 11,325 -1.67 317 257 -18.93
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 59,966 58,624 -2.24 3,873 3,989 3.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.68 7,357 7,247 -1.50 396 360 -9.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 29,655 29,008 -2.18 1,010 905 -10.40
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.14 7,752 7,711 -0.53 450 564 25.33
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.69 994 979 -1.51 401 405 1.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 141,635 137,388 -3.00 7,774 8,146 4.79
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.76 6,977 6,869 -1.55 659 699 6.07
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 44,275 43,725 -1.24 1,364 1,358 -0.44
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.13 12,433 12,277 -1.25 236 198 -16.10
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 40,302 39,854 -1.11 790 700 -11.39
2018-03-31 13F-HR VC / Visteon Corp. 110.23 6,253 6,677 6.78 783 736 -6.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 97,835 96,645 -1.22 8,949 9,141 2.15
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 15,511 17,810 14.82 1,578 2,264 43.47
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.58 16,716 16,492 -1.34 97 92 -5.15
2018-03-31 13F-HR NSP / Insperity, Inc. 69.64 5,318 5,227 -1.71 305 364 19.34
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 3,105 3,051 -1.74 261 352 34.87
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 21,282 21,086 -0.92 1,957 1,695 -13.39
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 7,279 7,183 -1.32 665 634 -4.66
2018-03-31 13F-HR S / Sprint Corporation 4.88 69,483 68,285 -1.72 409 333 -18.58
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.94 5,805 5,685 -2.07 368 318 -13.59
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.91 17,484 18,912 8.17 1,357 1,568 15.55
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.81 3,599 3,921 8.95 2,560 2,544 -0.62
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 3,629 3,572 -1.57 374 420 12.30
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 12,860 12,643 -1.69 158 141 -10.76
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 10,557 11,703 10.86 1,780 2,134 19.89
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.17 3,910 3,902 -0.20 387 266 -31.27
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.65 5,989 5,962 -0.45 803 767 -4.48
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.78 13,360 13,189 -1.28 66 63 -4.55
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.98 3,544 3,485 -1.66 246 216 -12.20
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.85 16,561 16,397 -0.99 439 555 26.42
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 7,807 7,689 -1.51 598 551 -7.86
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 8,832 8,685 -1.66 214 216 0.93
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 14,021 14,166 1.03 1,793 1,314 -26.72
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 45,028 46,098 2.38 680 620 -8.82
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 42,232 41,893 -0.80 972 734 -24.49
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 22,968 22,761 -0.90 527 466 -11.57
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 8,660 8,415 -2.83 259 341 31.66
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 11,389 11,144 -2.15 24 30 25.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 38,163 42,316 10.88 2,087 2,310 10.69
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 23,618 25,532 8.10 1,332 1,421 6.68
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 17,210 16,948 -1.52 542 495 -8.67
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 5,440 5,357 -1.53 348 302 -13.22
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 34,952 37,166 6.33 1,046 1,532 46.46
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 66,472 65,658 -1.22 4,288 4,136 -3.54
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 61,379 60,615 -1.24 1,897 1,544 -18.61
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 21,659 21,392 -1.23 1,693 1,440 -14.94
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.63 12,952 12,992 0.31 211 268 27.01
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.62 14,736 14,540 -1.33 354 358 1.13
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 32,903 36,423 10.70 1,651 1,834 11.08
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 6,937 6,817 -1.73 406 374 -7.88
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 30,804 30,358 -1.45 758 685 -9.63
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 18,678 19,995 7.05 612 796 30.07
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 20,677 20,611 -0.32 433 534 23.33
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.55 5,591 5,526 -1.16 223 213 -4.48
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 24,713 24,480 -0.94 507 411 -18.93
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 41,033 40,252 -1.90 2,086 2,122 1.73
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.11 6,664 7,128 6.96 517 571 10.44
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 15,393 16,189 5.17 313 256 -18.21
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.46 10,438 10,262 -1.69 550 446 -18.91
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 181,340 192,859 6.35 1,864 1,938 3.97
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 12,030 12,804 6.43 1,761 1,746 -0.85
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 21,311 23,850 11.91 3,923 4,845 23.50
2018-03-31 13F-HR POOL / Pool Corp. 146.22 8,221 8,754 6.48 1,066 1,280 20.08
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.99 6,810 6,710 -1.47 511 530 3.72
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.40 2,521 2,489 -1.27 366 337 -7.92
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 44,334 43,803 -1.20 11,295 11,032 -2.33
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 17,107 18,295 6.94 982 1,357 38.19
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 20,067 22,236 10.81 1,926 2,313 20.09
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 13,398 13,144 -1.90 210 201 -4.29
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 47,584 47,194 -0.82 911 739 -18.88
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.33 6,145 6,090 -0.90 243 203 -16.46
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.68 10,552 10,416 -1.29 297 330 11.11
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 42,424 41,844 -1.37 1,089 1,000 -8.17
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 40,348 44,298 9.79 2,919 3,434 17.64
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 16,549 16,297 -1.52 391 334 -14.58
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 28,656 28,397 -0.90 1,513 1,493 -1.32
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 10,339 10,984 6.24 559 568 1.61
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 24,919 26,608 6.78 1,073 1,039 -3.17
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.63 6,985 6,887 -1.40 1,434 1,306 -8.93
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 13,124 14,534 10.74 1,521 1,663 9.34
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.21 19,203 19,020 -0.95 38 42 10.53
2018-03-31 13F-HR NAV / Navistar International Corp. 34.99 6,672 6,574 -1.47 286 230 -19.58
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.77 9,054 8,892 -1.79 443 567 27.99
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 77,242 76,298 -1.22 7,170 7,470 4.18
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 19,297 19,053 -1.26 1,447 1,415 -2.21
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 5,288 5,218 -1.32 255 276 8.24
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.93 7,904 7,784 -1.52 314 303 -3.50
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 23,681 46,177 95.00 1,219 1,175 -3.61
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.02 11,279 11,171 -0.96 240 179 -25.42
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 67,240 66,452 -1.17 2,523 2,596 2.89
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 54,185 53,752 -0.80 722 705 -2.35
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 37,592 37,800 0.55 2,990 3,488 16.66
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 31,128 31,431 0.97 1,217 1,080 -11.26
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 43,267 43,356 0.21 1,134 1,102 -2.82
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 4,367 4,276 -2.08 218 223 2.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 37,432 41,487 10.83 3,552 4,171 17.43
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 10,186 10,095 -0.89 297 281 -5.39
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 8,110 8,553 5.46 1,563 1,706 9.15
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 41,299 40,076 -2.96 1,035 887 -14.30
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 31,884 35,723 12.04 97 70 -27.84
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 125,678 124,157 -1.21 6,044 5,545 -8.26
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 22,766 24,885 9.31 328 374 14.02
2018-03-31 13F-HR DF / Dean Foods Co. 8.63 13,143 12,868 -2.09 152 111 -26.97
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 9,225 9,795 6.18 1,743 2,288 31.27
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 25,714 37,986 47.72 544 741 36.21
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 18,414 19,561 6.23 2,718 3,065 12.77
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 93,905 93,545 -0.38 16,330 15,948 -2.34
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 47,914 52,586 9.75 1,002 969 -3.29
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 19,475 19,298 -0.91 541 541 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.37 10,683 10,571 -1.05 626 543 -13.26
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 124,351 135,900 9.29 18,822 23,804 26.47
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.94 6,781 6,672 -1.61 526 520 -1.14
2018-03-31 13F-HR CBM / Cambrex Corp. 52.40 4,747 4,676 -1.50 228 245 7.46
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 125,638 122,870 -2.20 6,767 6,331 -6.44
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 501,966 493,909 -1.61 41,984 36,851 -12.23
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 13,528 13,248 -2.07 1,706 1,525 -10.61
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 502,074 541,905 7.93 23,035 23,535 2.17
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.56 6,326 6,244 -1.30 218 272 24.77
2018-03-31 13F-HR PPL / PPL Corp. 28.30 86,260 85,278 -1.14 2,670 2,413 -9.63
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 27,772 27,525 -0.89 611 578 -5.40
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.90 8,695 8,557 -1.59 348 273 -21.55
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 155,219 168,415 8.50 7,974 8,795 10.30
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 28,599 30,681 7.28 3,420 3,420 0.00
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 4,589 4,505 -1.83 242 228 -5.79
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 5,070 4,993 -1.52 497 425 -14.49
2018-03-31 13F-HR AXP / American Express Co. 93.28 90,861 89,738 -1.24 9,023 8,371 -7.23
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 43,340 42,801 -1.24 3,081 2,832 -8.08
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.12 3,780 3,720 -1.59 282 272 -3.55
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 30,801 30,236 -1.83 73 57 -21.92
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.41 15,691 15,435 -1.63 223 207 -7.17
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 58,889 58,157 -1.24 1,171 1,064 -9.14
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 63,992 63,190 -1.25 3,079 2,874 -6.66
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 11,747 11,472 -2.34 262 232 -11.45
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 12,516 12,409 -0.85 891 866 -2.81
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 33,269 36,892 10.89 4,986 6,013 20.60
2018-03-31 13F-HR AON / Aon Plc 140.33 32,828 36,371 10.79 4,399 5,104 16.03
2018-03-31 13F-HR XON / Intrexon Corp. 15.37 11,923 13,340 11.88 137 205 49.64
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.50 0 3,699 0 246
2018-03-31 13F-HR MDT / Medtronic plc 80.22 171,572 171,057 -0.30 13,854 13,722 -0.95
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.89 10,046 10,724 6.75 847 846 -0.12
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 33,448 33,029 -1.25 1,288 1,176 -8.70
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 20,176 21,446 6.29 2,432 2,417 -0.62
2018-03-31 13F-HR CE / Celanese Corp. 100.22 15,451 16,513 6.87 1,654 1,655 0.06
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.66 6,869 6,769 -1.46 553 458 -17.18
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 22,633 22,355 -1.23 1,842 1,761 -4.40
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.27 7,325 7,748 5.77 255 312 22.35
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 12,984 15,774 21.49 441 484 9.75
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 75,036 74,348 -0.92 1,515 1,407 -7.13
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 16,753 16,571 -1.09 262 191 -27.10
2018-03-31 13F-HR CVG / Convergys Corp. 22.60 13,555 13,099 -3.36 319 296 -7.21
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 103,687 113,835 9.79 13,904 15,303 10.06
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 33,727 34,001 0.81 288 321 11.46
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.08 15,669 14,919 -4.79 37 31 -16.22
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.93 10,167 9,991 -1.73 317 279 -11.99
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 10,442 10,314 -1.23 710 604 -14.93
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 9,454 9,309 -1.53 325 275 -15.38
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.28 28,378 28,063 -1.11 528 457 -13.45
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.03 9,013 8,931 -0.91 614 554 -9.77
2018-03-31 13F-HR DOV / Dover Corp. 98.21 19,597 19,600 0.02 1,979 1,925 -2.73
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.23 5,823 5,726 -1.67 361 259 -28.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 129,028 143,030 10.85 10,898 11,066 1.54
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 44,308 43,672 -1.44 304 275 -9.54
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.09 4,616 4,527 -1.93 354 349 -1.41
2018-03-31 13F-HR UHAL / AMERCO 345.59 962 952 -1.04 364 329 -9.62
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 55,060 55,694 1.15 900 877 -2.56
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.19 11,000 10,991 -0.08 51 46 -9.80
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 110,168 122,113 10.84 10,239 10,715 4.65
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 16,575 16,320 -1.54 71 61 -14.08
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.09 10,278 10,087 -1.86 121 132 9.09
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 19,312 18,965 -1.80 588 660 12.24
2018-03-31 13F-HR ESV / Ensco plc 4.40 61,824 60,974 -1.37 365 268 -26.58
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 18,724 18,416 -1.64 342 335 -2.05
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.52 5,972 5,876 -1.61 343 338 -1.46
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.12 3,186 3,126 -1.88 403 388 -3.72
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.57 9,174 8,996 -1.94 361 275 -23.82
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.37 4,948 4,870 -1.58 357 294 -17.65
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.88 11,841 12,523 5.76 14 11 -21.43
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 33,924 33,514 -1.21 1,234 1,150 -6.81
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 30,395 30,093 -0.99 1,139 982 -13.78
2018-03-31 13F-HR TEX / Terex Corp. 37.42 15,793 15,634 -1.01 762 585 -23.23
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.67 12,954 12,906 -0.37 183 241 31.69
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.56 6,779 6,660 -1.76 728 763 4.81
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 37,403 39,943 6.79 1,497 1,515 1.20
2018-03-31 13F-HR FIT / Fitbit Inc. 5.11 25,932 25,613 -1.23 148 131 -11.49
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 12,595 12,225 -2.94 431 423 -1.86
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 128,289 126,724 -1.22 9,301 7,884 -15.23
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 19,098 18,844 -1.33 427 404 -5.39
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 62,394 61,984 -0.66 2,583 1,970 -23.73
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 22,191 23,304 5.02 924 1,178 27.49
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 27,886 30,083 7.88 2,310 2,960 28.14
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.63 18,140 18,391 1.38 37 30 -18.92
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.85 13,550 13,333 -1.60 459 638 39.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 16,195 16,023 -1.06 188 160 -14.89
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 23,095 22,915 -0.78 705 703 -0.28
2018-03-31 13F-HR KAMN / Kaman Corp. 62.17 3,978 3,941 -0.93 234 245 4.70
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 42,089 42,348 0.62 616 653 6.01
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 22,240 22,024 -0.97 753 797 5.84
2018-03-31 13F-HR PINC / Premier, Inc. 31.29 10,970 10,641 -3.00 320 333 4.06
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 9,779 9,655 -1.27 1,935 2,008 3.77
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.93 13,240 12,944 -2.24 210 258 22.86
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 37,650 37,310 -0.90 421 406 -3.56
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 10,372 11,517 11.04 2,305 2,892 25.47
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.89 6,384 7,084 10.96 1,753 2,174 24.02
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 65,286 72,361 10.84 11,441 15,636 36.67
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.04 14,153 15,718 11.06 37 32 -13.51
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 25,438 25,132 -1.20 3,070 2,740 -10.75
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 12,074 11,899 -1.45 142 134 -5.63
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.98 18,719 18,604 -0.61 496 409 -17.54
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 23,855 26,134 9.55 1,939 1,913 -1.34
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 10,337 10,153 -1.78 425 506 19.06
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 52,299 54,061 3.37 2,125 1,940 -8.71
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 41,038 41,731 1.69 1,087 949 -12.70
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 53,183 59,006 10.95 5,904 6,468 9.55
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.83 12,310 13,578 10.30 407 405 -0.49
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 6,222 6,158 -1.03 230 232 0.87
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.43 3,778 4,024 6.51 366 384 4.92
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 33,365 32,957 -1.22 1,888 1,943 2.91
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 13,919 13,864 -0.40 14 19 35.71
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 42,052 47,209 12.26 2,922 3,394 16.15
2018-03-31 13F-HR EQT / EQT Corp. 47.53 28,138 29,079 3.34 1,602 1,382 -13.73
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 110,565 118,472 7.15 16,963 18,177 7.16
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.81 5,021 4,955 -1.31 201 227 12.94
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 114,159 114,484 0.28 6,802 6,230 -8.41
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 18,257 19,191 5.12 1,008 1,140 13.10
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.36 16,124 15,685 -2.72 286 241 -15.73
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.36 3,785 3,731 -1.43 212 214 0.94
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 13,413 14,322 6.78 1,124 1,137 1.16
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.48 12,535 12,110 -3.39 709 466 -34.27
2018-03-31 13F-HR O / Realty Income Corp. 51.73 35,496 35,070 -1.20 2,024 1,814 -10.38
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 11,565 10,819 -6.45 687 528 -23.14
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 35,777 35,460 -0.89 691 775 12.16
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 26,407 26,078 -1.25 2,638 2,689 1.93
2018-03-31 13F-HR TGT / Target Corp. 69.43 69,483 67,747 -2.50 4,534 4,704 3.75
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 35,767 35,430 -0.94 919 941 2.39
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 14,056 13,859 -1.40 171 174 1.75
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.68 6,601 6,486 -1.74 1,176 1,107 -5.87
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 15,069 14,966 -0.68 162 126 -22.22
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 46,292 45,406 -1.91 236 197 -16.53
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 67,899 74,580 9.84 5,526 6,160 11.47
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.72 6,891 6,788 -1.49 339 385 13.57
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.70 5,912 5,808 -1.76 261 248 -4.98
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 24,332 24,090 -0.99 964 1,006 4.36
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 7,389 7,293 -1.30 634 610 -3.79
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 28,854 28,442 -1.43 326 297 -8.90
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.75 4,341 4,272 -1.59 209 204 -2.39
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 19,246 18,199 -5.44 1,391 1,200 -13.73
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.92 13,983 13,726 -1.84 130 95 -26.92
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 15,021 14,759 -1.74 327 293 -10.40
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 8,281 8,140 -1.70 461 603 30.80
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.18 7,838 7,800 -0.48 2,163 1,811 -16.27
2018-03-31 13F-HR RUN / Sunrun Inc. 8.92 11,494 11,328 -1.44 68 101 48.53
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 40,897 44,897 9.78 7,024 6,930 -1.34
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 19,805 19,634 -0.86 1,052 952 -9.51
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.23 2,232 2,362 5.82 722 780 8.03
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 6,062 5,948 -1.88 222 232 4.50
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 53,996 52,757 -2.29 6,208 5,463 -12.00
2018-03-31 13F-HR NCR / NCR Corp. 31.52 25,343 26,995 6.52 861 851 -1.16
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.37 26,167 25,792 -1.43 381 319 -16.27
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.46 22,718 22,403 -1.39 499 436 -12.63
2018-03-31 13F-HR CNMD / CONMED Corp. 63.24 3,930 3,874 -1.42 200 245 22.50
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.99 6,382 6,267 -1.80 571 658 15.24
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.67 8,948 9,251 3.39 865 848 -1.97
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 3,977 3,910 -1.68 243 259 6.58
2018-03-31 13F-HR SEB / Seaboard Corp. 4,270.83 49 48 -2.04 216 205 -5.09
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.01 9,879 10,523 6.52 1,119 1,084 -3.13
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 44,876 44,080 -1.77 142 133 -6.34
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 4,394 6,293 43.22 214 328 53.27
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.26 3,008 2,959 -1.63 412 489 18.69
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 38,448 42,593 10.78 2,591 2,470 -4.67
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 28,177 29,999 6.47 1,199 1,264 5.42
2018-03-31 13F-HR V / Visa, Inc. 119.62 240,519 266,593 10.84 27,424 31,890 16.29
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.90 17,994 17,703 -1.62 74 69 -6.76
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 7,437 7,298 -1.87 435 381 -12.41
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.75 13,050 12,897 -1.17 281 216 -23.13
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 37,202 39,729 6.79 1,369 1,357 -0.88
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 75,758 85,354 12.67 14,659 19,767 34.85
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.98 9,204 9,061 -1.55 264 326 23.48
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.85 14,504 15,148 4.44 719 634 -11.82
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 38,753 40,741 5.13 636 715 12.42
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 15,408 16,406 6.48 1,520 1,448 -4.74
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.35 7,653 7,523 -1.70 203 296 45.81
2018-03-31 13F-HR G / Genpact Ltd. 31.99 30,398 32,445 6.73 965 1,038 7.56
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 17,961 17,722 -1.33 434 420 -3.23
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 44,133 46,580 5.54 2,254 2,042 -9.41
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 8,379 9,071 8.26 1,099 1,312 19.38
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.31 8,805 8,715 -1.02 648 665 2.62
2018-03-31 13F-HR STT / State Street Corp. 99.72 47,248 46,350 -1.90 4,612 4,622 0.22
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 7,726 8,228 6.50 1,559 1,789 14.75
2018-03-31 13F-HR INFN / Infinera Corp. 10.88 19,815 19,400 -2.09 125 211 68.80
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 21,619 21,348 -1.25 2,579 2,514 -2.52
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 9,189 9,620 4.69 487 567 16.43
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 56,441 60,697 7.54 1,614 1,456 -9.79
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 14,888 14,710 -1.20 351 333 -5.13
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 51,411 53,657 4.37 9,762 11,078 13.48
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.10 2,397 2,364 -1.38 256 239 -6.64
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.19 14,377 14,213 -1.14 1,105 1,225 10.86
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 210,646 233,519 10.86 20,372 22,103 8.50
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 13,957 13,845 -0.80 686 631 -8.02
2018-03-31 13F-HR TIVO / TiVo Inc. 13.58 17,310 17,085 -1.30 270 232 -14.07
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 15,998 15,699 -1.87 841 633 -24.73
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 27,006 26,683 -1.20 4,431 4,243 -4.24
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.79 21,241 20,913 -1.54 558 602 7.89
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.90 4,615 4,516 -2.15 413 415 0.48
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 14,821 16,007 8.00 1,347 1,349 0.15
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.01 5,387 5,940 10.27 250 303 21.20
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.18 24,743 24,138 -2.45 224 101 -54.91
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.65 9,147 9,004 -1.56 365 420 15.07
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 45,631 45,099 -1.17 778 656 -15.68
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 13,152 12,988 -1.25 193 181 -6.22
2018-03-31 13F-HR L / Loews Corp. 49.74 35,006 34,096 -2.60 1,751 1,696 -3.14
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 19,012 20,137 5.92 2,184 2,140 -2.01
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.86 4,191 4,126 -1.55 319 313 -1.88
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.28 4,822 4,728 -1.95 243 285 17.28
2018-03-31 13F-HR RNST / Renasant Corp. 42.53 6,061 5,972 -1.47 248 254 2.42
2018-03-31 13F-HR ONB / Old National Bancorp 16.92 19,364 19,086 -1.44 338 323 -4.44
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.81 1,968 1,899 -3.51 458 463 1.09
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.45 3,095 3,047 -1.55 289 236 -18.34
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.50 16,183 15,875 -1.90 274 262 -4.38
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 52,911 51,885 -1.94 210 190 -9.52
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 80,881 90,767 12.22 2,270 2,346 3.35
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 61,099 60,272 -1.35 4,031 4,406 9.30
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 31,698 31,361 -1.06 984 810 -17.68
2018-03-31 13F-HR AGEN / Agenus Inc. 4.69 10,307 10,245 -0.60 34 48 41.18
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 0 9,761 0 226
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.60 4,104 4,045 -1.44 245 233 -4.90
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 7,996 7,891 -1.31 659 679 3.03
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.19 1,904 1,876 -1.47 287 278 -3.14
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 40,344 39,972 -0.92 1,328 1,310 -1.36
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.44 11,237 11,045 -1.71 1,133 1,010 -10.86
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 19,305 19,134 -0.89 685 796 16.20
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 73,159 72,494 -0.91 1,008 942 -6.55
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 75,698 74,753 -1.25 5,886 4,656 -20.90
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.94 8,293 8,119 -2.10 411 373 -9.25
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 10,824 10,684 -1.29 1,227 1,265 3.10
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.77 10,194 10,354 1.57 31 39 25.81
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 75,183 82,511 9.75 11,847 12,160 2.64
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.44 6,521 6,419 -1.56 469 465 -0.85
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.77 3,994 3,913 -2.03 376 453 20.48
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 11,982 11,765 -1.81 235 179 -23.83
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 39,785 39,289 -1.25 2,643 2,463 -6.81
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.43 8,762 8,633 -1.47 330 280 -15.15
2018-03-31 13F-HR KSU / Kansas City Southern 109.88 13,004 12,823 -1.39 1,368 1,409 3.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.31 16,201 17,674 9.09 1,155 1,119 -3.12
2018-03-31 13F-HR AWR / American States Water Co. 52.99 5,282 5,209 -1.38 306 276 -9.80
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.40 10,657 11,343 6.44 668 549 -17.81
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 30,150 32,059 6.33 2,553 3,157 23.66
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 39,193 39,259 0.17 1,251 1,287 2.88
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 76,939 76,128 -1.05 1,083 1,125 3.88
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 13,520 13,282 -1.76 218 191 -12.39
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.65 8,873 8,773 -1.13 239 225 -5.86
2018-03-31 13F-HR YELP / Yelp, Inc. 41.78 10,890 10,675 -1.97 457 446 -2.41
2018-03-31 13F-HR GMT / GATX Corp. 68.51 5,506 5,430 -1.38 342 372 8.77
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.17 16,015 15,516 -3.12 2,413 2,361 -2.15
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 746,688 737,471 -1.23 27,045 26,173 -3.22
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.39 3,014 2,950 -2.12 260 246 -5.38
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 6,260 6,159 -1.61 302 297 -1.66
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 7,787 7,646 -1.81 399 318 -20.30
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.70 3,346 3,759 12.34 370 465 25.68
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.90 24,711 25,461 3.04 1,005 1,194 18.81
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 29,659 38,662 30.36 6,349 8,378 31.96
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 9,625 9,505 -1.25 573 563 -1.75
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 41,730 43,484 4.20 4,604 4,595 -0.20
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 25,208 26,807 6.34 1,194 1,298 8.71
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.47 15,993 15,615 -2.36 270 226 -16.30
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.78 16,267 17,727 8.98 1,448 1,556 7.46
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.83 3,043 2,993 -1.64 216 206 -4.63
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.99 10,265 10,146 -1.16 446 426 -4.48
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 17,174 16,906 -1.56 230 209 -9.13
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,105,189 1,115,764 0.96 19,286 15,040 -22.02
2018-03-31 13F-HR HF / HFF, Inc. 49.68 5,388 5,274 -2.12 262 262 0.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.67 12,779 12,822 0.34 61 47 -22.95
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 77,378 85,744 10.81 5,495 6,902 25.61
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 49,417 52,280 5.79 2,231 2,522 13.04
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.48 10,357 11,632 12.31 1,501 2,111 40.64
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 45,649 45,019 -1.38 3,511 3,238 -7.78
2018-03-31 13F-HR TWOU / 2U, Inc. 84.10 6,548 6,433 -1.76 422 541 28.20
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 39,304 40,458 2.94 1,308 1,183 -9.56
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 28,439 28,106 -1.17 1,872 1,414 -24.47
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 16,285 17,335 6.45 1,905 2,097 10.08
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.76 6,581 6,405 -2.67 529 466 -11.91
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 13,796 14,624 6.00 1,163 1,272 9.37
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 20,494 21,916 6.94 2,006 2,150 7.18
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 12,129 11,928 -1.66 425 380 -10.59
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.23 4,301 4,224 -1.79 422 360 -14.69
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 435,815 429,961 -1.34 46,606 47,283 1.45
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 48,411 51,564 6.51 233 259 11.16
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 33,561 36,987 10.21 2,131 2,258 5.96
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 30,455 33,567 10.22 3,268 3,186 -2.51
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.39 5,628 5,568 -1.07 229 236 3.06
2018-03-31 13F-HR WAT / Waters Corp. 198.66 10,113 11,195 10.70 1,954 2,224 13.82
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 53,641 52,924 -1.34 1,697 1,470 -13.38
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 24,370 23,907 -1.90 438 372 -15.07
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.14 5,670 5,606 -1.13 227 225 -0.88
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.48 10,556 10,420 -1.29 176 203 15.34
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 29,021 28,602 -1.44 353 379 7.37
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 44,660 54,443 21.91 1,091 1,370 25.57
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.20 10,782 10,609 -1.60 45 34 -24.44
2018-03-31 13F-HR HEI / HEICO Corp. 86.74 12,884 6,548 -49.18 914 568 -37.86
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 4,908 12,884 162.51 463 914 97.41
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.68 7,685 7,734 0.64 575 508 -11.65
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 37,344 37,487 0.38 1,554 1,964 26.38
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.62 3,486 3,444 -1.20 276 257 -6.88
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 9,128 9,042 -0.94 1,359 1,579 16.19
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 121,309 119,836 -1.21 2,023 1,969 -2.67
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.57 10,563 11,194 5.97 328 275 -16.16
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 18,808 19,988 6.27 4,666 5,373 15.15
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 30,515 33,826 10.85 2,222 2,458 10.62
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.82 5,820 5,719 -1.74 393 365 -7.12
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.04 16,383 16,185 -1.21 460 470 2.17
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 62,088 61,330 -1.22 4,568 4,207 -7.90
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 61,255 63,959 4.41 946 982 3.81
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.35 4,640 4,661 0.45 410 505 23.17
2018-03-31 13F-HR KBH / KB Home 28.45 12,264 12,127 -1.12 392 345 -11.99
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 13,392 13,180 -1.58 242 217 -10.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 41,105 41,865 1.85 2,753 2,801 1.74
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.09 42,625 41,615 -2.37 53 87 64.15
2018-03-31 13F-HR BOX / Box, Inc. 20.59 11,014 10,833 -1.64 233 223 -4.29
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.49 6,226 6,116 -1.77 350 266 -24.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.47 3,451 3,394 -1.65 392 341 -13.01
2018-03-31 13F-HR UE / Urban Edge Properties 21.33 15,133 14,910 -1.47 386 318 -17.62
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 679,471 744,589 9.58 114,987 124,927 8.64
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 12,982 12,860 -0.94 2,024 1,980 -2.17
2018-03-31 13F-HR B / Barnes Group, Inc. 59.83 7,248 7,154 -1.30 459 428 -6.75
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 32,823 36,965 12.62 2,213 2,670 20.65
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 33,164 32,856 -0.93 603 522 -13.43
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 11,833 12,784 8.04 612 611 -0.16
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 7,687 7,488 -2.59 860 822 -4.42
2018-03-31 13F-HR RP / RealPage, Inc. 51.54 7,998 7,838 -2.00 354 404 14.12
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.64 10,903 10,758 -1.33 155 179 15.48
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.82 13,062 12,874 -1.44 71 62 -12.68
2018-03-31 13F-HR ACI / Arch Coal, Inc. 92.02 2,424 2,380 -1.82 226 219 -3.10
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.19 18,875 19,964 5.77 1,124 1,022 -9.07
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 13,343 13,605 1.96 1,096 1,168 6.57
2018-03-31 13F-HR LIVN / LivaNova PLC 88.44 6,948 6,841 -1.54 555 605 9.01
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 35,837 35,511 -0.91 1,224 1,096 -10.46
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.34 9,699 9,541 -1.63 367 299 -18.53
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.84 26,897 28,697 6.69 1,379 1,459 5.80
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.82 12,305 12,214 -0.74 969 865 -10.73
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.09 4,525 4,449 -1.68 266 254 -4.51
2018-03-31 13F-HR MON / Monsanto Co. 116.68 57,982 64,285 10.87 6,771 7,501 10.78
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 20,867 22,884 9.67 1,458 1,538 5.49
2018-03-31 13F-HR GHC / Graham Holdings Company 602.76 869 871 0.23 485 525 8.25
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 186,755 201,477 7.88 10,725 11,664 8.76
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 39,260 38,892 -0.94 1,055 1,095 3.79
2018-03-31 13F-HR DDR / DDR Corp. 7.33 59,427 58,762 -1.12 532 431 -18.98
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.82 16,565 16,459 -0.64 55 30 -45.45
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 15,846 17,760 12.08 1,615 1,889 16.97
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.27 14,479 14,260 -1.51 503 503 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 49,017 95,834 95.51 4,303 4,194 -2.53
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 8,958 8,871 -0.97 589 565 -4.07
2018-03-31 13F-HR AATDF / AA LTD 23.04 53,166 52,688 -0.90 1,449 1,214 -16.22
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 7,319 7,810 6.71 229 347 51.53
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 44,707 44,157 -1.23 2,516 2,275 -9.58
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 28,296 29,667 4.85 1,351 1,316 -2.59
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.01 3,681 3,620 -1.66 219 210 -4.11
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 19,260 19,068 -1.00 1,380 1,386 0.43
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.00 8,169 8,041 -1.57 393 394 0.25
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 11,789 11,567 -1.88 513 492 -4.09
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 181,501 179,184 -1.28 17,923 15,942 -11.05
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.01 8,610 8,455 -1.80 261 296 13.41
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 26,570 26,572 0.01 1,357 1,335 -1.62
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 30,943 30,679 -0.85 2,141 1,809 -15.51
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 27,284 28,883 5.86 1,336 1,301 -2.62
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 175,252 173,059 -1.25 11,810 11,211 -5.07
2018-03-31 13F-HR PRI / Primerica, Inc. 96.63 6,478 6,375 -1.59 658 616 -6.38
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 49,599 48,809 -1.59 700 635 -9.29
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 33,607 33,141 -1.39 2,265 2,302 1.63
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 29,711 29,455 -0.86 1,278 1,170 -8.45
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.49 13,546 13,346 -1.48 87 140 60.92
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.53 11,643 12,851 10.38 1,421 1,202 -15.41
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.95 2,478 2,440 -1.53 304 300 -1.32
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 193,343 193,157 -0.10 20,427 19,200 -6.01
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.30 43,980 44,088 0.25 1,360 1,424 4.71
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 20,715 22,964 10.86 2,177 2,503 14.97
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 8,597 8,454 -1.66 703 659 -6.26
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 30,653 32,636 6.47 1,339 1,749 30.62
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.03 4,726 4,640 -1.82 298 260 -12.75
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 10,830 12,012 10.91 4,441 4,710 6.06
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 342,470 344,828 0.69 47,850 44,190 -7.65
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 15,742 17,453 10.87 1,856 2,056 10.78
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.87 10,299 10,786 4.73 348 279 -19.83
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.16 3,503 3,462 -1.17 338 371 9.76
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 64,739 63,719 -1.58 3,473 3,849 10.83
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 77,772 76,818 -1.23 1,819 1,572 -13.58
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 38,865 41,377 6.46 1,946 2,015 3.55
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 136,040 132,830 -2.36 1,981 2,006 1.26
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 17,188 17,127 -0.35 889 904 1.69
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.81 6,064 5,860 -3.36 335 245 -26.87
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 38,927 39,159 0.60 1,583 1,486 -6.13
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.09 7,772 8,280 6.54 1,007 1,251 24.23
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.68 10,072 10,013 -0.59 150 147 -2.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.04 5,233 5,149 -1.61 210 201 -4.29
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 21,522 23,838 10.76 6,605 8,322 26.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.63 11,059 10,955 -0.94 1,454 1,453 -0.07
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.45 12,292 12,188 -0.85 1,397 1,273 -8.88
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.16 4,837 4,828 -0.19 246 247 0.41
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 19,659 20,567 4.62 2,567 2,569 0.08
2018-03-31 13F-HR UNM / Unum Group 47.61 28,413 27,682 -2.57 1,560 1,318 -15.51
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.62 19,131 18,854 -1.45 397 351 -11.59
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 15,171 14,930 -1.59 191 104 -45.55
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 33,214 32,951 -0.79 540 506 -6.30
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.12 5,147 5,623 9.25 848 906 6.84
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.88 14,163 13,922 -1.70 441 416 -5.67
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 7,269 7,153 -1.60 646 643 -0.46
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 34,884 34,560 -0.93 1,892 2,264 19.66
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 112,810 120,773 7.06 5,513 5,669 2.83
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 25,299 29,843 17.96 501 548 9.38
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 11,822 11,836 0.12 2,061 1,746 -15.28
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 20,246 20,056 -0.94 1,395 1,243 -10.90
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 23,539 34,229 45.41 1,616 1,862 15.22
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 27,518 27,182 -1.22 2,115 1,986 -6.10
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 20,075 21,179 5.50 637 510 -19.94
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.53 7,102 7,005 -1.37 382 375 -1.83
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 32,221 31,906 -0.98 661 728 10.14
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.29 13,768 13,663 -0.76 44 45 2.27
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 29,846 30,116 0.90 1,685 1,753 4.04
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 19,562 19,005 -2.85 41 35 -14.63
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 11,316 11,758 3.91 1,532 1,432 -6.53
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 155,773 172,717 10.88 29,524 30,785 4.27
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 22,660 22,317 -1.51 527 509 -3.42
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.08 17,112 18,340 7.18 2,174 2,184 0.46
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 30,177 33,444 10.83 2,652 3,055 15.20
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 3,560 3,495 -1.83 463 364 -21.38
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 56,403 61,422 8.90 4,868 5,167 6.14
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 12,157 11,992 -1.36 602 620 2.99
2018-03-31 13F-HR SATS / EchoStar Corp. 52.78 9,039 8,961 -0.86 541 473 -12.57
2018-03-31 13F-HR COHR / Coherent, Inc. 187.34 5,141 5,482 6.63 1,451 1,027 -29.22
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.70 22,890 23,025 0.59 1,674 1,743 4.12
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.49 5,871 11,620 97.92 335 331 -1.19
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.25 10,546 10,377 -1.60 227 179 -21.15
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.66 13,428 13,309 -0.89 941 967 2.76
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 21,490 21,267 -1.04 748 801 7.09
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.23 6,978 6,857 -1.73 372 413 11.02
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.30 27,101 26,557 -2.01 347 433 24.78
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.21 16,195 15,917 -1.72 92 83 -9.78
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.98 5,599 5,508 -1.63 381 402 5.51
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 42,003 40,849 -2.75 1,820 1,417 -22.14
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 38,132 39,076 2.48 1,880 1,672 -11.06
2018-03-31 13F-HR BANR / Banner Corp. 55.50 4,749 4,613 -2.86 262 256 -2.29
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 16,956 18,797 10.86 3,329 3,274 -1.65
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.87 8,577 8,456 -1.41 401 371 -7.48
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.12 6,446 6,335 -1.72 785 856 9.04
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 371,244 370,306 -0.25 17,552 16,941 -3.48
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.57 5,931 5,829 -1.72 527 662 25.62
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 76,587 84,918 10.88 4,313 5,174 19.96
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.34 10,642 10,461 -1.70 331 286 -13.60
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 74,001 74,847 1.14 1,777 2,171 22.17
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 10,269 11,397 10.98 4,654 4,766 2.41
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.24 7,711 8,544 10.80 1,725 1,745 1.16
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 21,768 21,555 -0.98 1,220 1,265 3.69
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 14,926 14,781 -0.97 227 201 -11.45
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 39,793 39,313 -1.21 2,438 2,464 1.07
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 23,455 24,592 4.85 2,148 2,504 16.57
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 10,423 10,294 -1.24 362 347 -4.14
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 91,167 101,083 10.88 10,863 10,579 -2.61
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 44,543 43,688 -1.92 184 153 -16.85
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 48,338 47,924 -0.86 1,165 971 -16.65
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 39,741 44,041 10.82 4,175 5,340 27.90
2018-03-31 13F-HR APA / Apache Corp. 38.48 45,156 44,782 -0.83 1,906 1,723 -9.60
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 169,797 182,599 7.54 12,164 13,766 13.17
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 55,119 54,400 -1.30 5,066 5,047 -0.38
2018-03-31 13F-HR EGN / Energen Corp. 62.85 18,862 18,662 -1.06 1,086 1,173 8.01
2018-03-31 13F-HR AVA / Avista Corp. 51.21 9,288 9,159 -1.39 478 469 -1.88
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 21,864 21,677 -0.86 790 745 -5.70
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.05 29,047 28,605 -1.52 599 545 -9.02
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 13,411 13,129 -2.10 123 111 -9.76
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 4,201 4,131 -1.67 258 259 0.39
2018-03-31 13F-HR GGG / Graco Inc. 45.71 34,787 37,407 7.53 1,573 1,710 8.71
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 16,247 15,976 -1.67 329 313 -4.86
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.05 4,369 4,302 -1.53 257 211 -17.90
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 18,856 18,687 -0.90 1,108 1,053 -4.96
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 24,863 24,649 -0.86 859 947 10.24
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 36,427 35,339 -2.99 5,278 4,798 -9.09
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 30,393 30,322 -0.23 1,459 1,311 -10.14
2018-03-31 13F-HR MAS / Masco Corp. 40.44 40,844 43,599 6.75 1,795 1,763 -1.78
2018-03-31 13F-HR NWS / News Corp 16.10 47,406 15,089 -68.17 749 243 -67.56
2018-03-31 13F-HR NWS / News Corp 15.80 15,252 47,406 210.82 253 749 196.05
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.46 5,486 5,384 -1.86 266 234 -12.03
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 169,354 183,920 8.60 908 1,148 26.43
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.05 17,879 17,496 -2.14 1,438 1,348 -6.26
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.14 4,832 4,683 -3.08 240 380 58.33
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 52,584 59,006 12.21 61,495 85,402 38.88
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 13,711 13,522 -1.38 229 224 -2.18
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.65 8,015 8,563 6.84 1,703 1,898 11.45
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 13,987 13,727 -1.86 200 194 -3.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41.04 19,502 19,176 -1.67 801 787 -1.75
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 34,853 34,487 -1.05 495 584 17.98
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 143,541 154,973 7.96 5,902 8,080 36.90
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 30,546 30,172 -1.22 1,802 1,709 -5.16
2018-03-31 13F-HR RLI / RLI Corp. 63.30 5,627 5,545 -1.46 341 351 2.93
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 19,142 20,421 6.68 1,504 1,820 21.01
2018-03-31 13F-HR ROL / Rollins, Inc. 51.05 20,108 21,409 6.47 936 1,093 16.77
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 18,263 18,102 -0.88 873 788 -9.74
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 17,214 17,664 2.61 495 619 25.05
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.16 5,564 5,469 -1.71 285 247 -13.33
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.73 18,844 20,017 6.22 607 375 -38.22
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 25,526 25,147 -1.48 479 444 -7.31
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 25,490 25,208 -1.11 675 688 1.93
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.67 16,788 17,310 3.11 705 704 -0.14
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.97 2,755 2,716 -1.42 356 334 -6.18
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 20,743 20,543 -0.96 550 549 -0.18
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 21,775 22,609 3.83 1,300 2,402 84.77
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 6,704 6,571 -1.98 363 238 -34.44
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 23,657 23,346 -1.31 429 404 -5.83
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 35,346 39,188 10.87 2,998 3,330 11.07
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 17,005 17,619 3.61 786 797 1.40
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 56,235 55,688 -0.97 1,325 1,271 -4.08
2018-03-31 13F-HR BLD / TopBuild Corp. 76.45 5,158 5,075 -1.61 391 388 -0.77
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 558,276 550,865 -1.33 33,871 28,871 -14.76
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.53 0 3,337 0 202
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.20 16,972 16,531 -2.60 613 367 -40.13
2018-03-31 13F-HR KMT / Kennametal Inc. 40.12 11,760 11,690 -0.60 569 469 -17.57
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 30,123 29,640 -1.60 306 316 3.27
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 49,302 48,854 -0.91 1,054 1,048 -0.57
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.26 8,249 9,061 9.84 1,823 1,878 3.02
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 42,452 47,064 10.86 2,890 2,899 0.31
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 79,322 85,559 7.86 847 847 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 109,633 110,439 0.74 8,272 7,916 -4.30
2018-03-31 13F-HR CI / Cigna Corp. 167.73 31,488 34,102 8.30 6,395 5,720 -10.56
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.90 1,219 1,207 -0.98 233 228 -2.15
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.18 4,227 4,193 -0.80 1,009 1,049 3.96
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.22 9,468 10,512 11.03 449 570 26.95
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.76 7,448 7,306 -1.91 266 327 22.93
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.33 6,772 7,378 8.95 1,600 2,083 30.19
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 28,265 30,635 8.38 2,257 2,413 6.91
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.53 6,842 6,762 -1.17 264 247 -6.44
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.82 21,333 22,297 4.52 873 1,200 37.46
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 333,565 320,325 -3.97 24,821 21,622 -12.89
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 23,862 25,665 7.56 2,973 2,928 -1.51
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 16,212 17,962 10.79 1,942 1,983 2.11
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 37,326 38,587 3.38 7,012 8,328 18.77
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.99 10,671 11,168 4.66 435 603 38.62
2018-03-31 13F-HR CSX / CSX Corp. 55.71 112,798 123,630 9.60 6,205 6,887 10.99
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 23,436 23,098 -1.44 441 460 4.31
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 15,667 15,397 -1.72 313 272 -13.10
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.34 17,532 17,109 -2.41 50 40 -20.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.28 1,502 1,479 -1.53 302 311 2.98
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.67 5,069 4,982 -1.72 386 367 -4.92
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 13,229 13,048 -1.37 296 266 -10.14
2018-03-31 13F-HR GM / General Motors Company 36.34 162,372 162,611 0.15 6,656 5,909 -11.22
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.91 9,950 9,771 -1.80 659 771 17.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 301,185 315,278 4.68 21,450 20,086 -6.36
2018-03-31 13F-HR BCO / Brink's Company (The) 71.41 6,748 6,652 -1.42 531 475 -10.55
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 67,236 66,272 -1.43 2,845 2,728 -4.11
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 18,329 19,567 6.75 834 1,055 26.50
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 16,780 16,553 -1.35 1,102 927 -15.88
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 24,520 25,759 5.05 1,266 1,667 31.67
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 75,397 77,754 3.13 5,320 5,639 6.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 58,893 63,052 7.06 1,053 1,037 -1.52
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 30,459 32,532 6.81 1,667 1,886 13.14
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 146,102 141,251 -3.32 2,525 2,624 3.92
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 6,764 6,639 -1.85 281 271 -3.56
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 17,363 18,361 5.75 1,289 1,169 -9.31
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 821.80 685 679 -0.88 583 558 -4.29
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.21 3,295 3,482 5.68 652 725 11.20
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 21,722 23,588 8.59 1,201 1,722 43.38
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.86 4,276 4,193 -1.94 248 251 1.21
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 26,815 26,535 -1.04 191 177 -7.33
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.88 6,511 6,274 -3.64 287 269 -6.27
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 140,940 154,471 9.60 7,205 8,590 19.22
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 82,532 81,479 -1.28 4,622 4,466 -3.38
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 73,685 81,600 10.74 21,730 26,755 23.12
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 107,686 106,184 -1.39 839 739 -11.92
2018-03-31 13F-HR OLN / Olin Corp. 30.38 31,767 31,504 -0.83 1,130 957 -15.31
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.55 8,444 8,263 -2.14 332 302 -9.04
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 73,823 73,176 -0.88 2,009 1,938 -3.53
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 72,750 80,632 10.83 4,761 4,619 -2.98
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 7,256 7,822 7.80 1,285 1,650 28.40
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 131,913 131,146 -0.58 4,555 4,812 5.64
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 37,268 36,777 -1.32 418 458 9.57
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 18,303 17,847 -2.49 1,696 1,884 11.08
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.36 4,479 4,441 -0.85 743 650 -12.52
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 24,643 26,231 6.44 2,232 2,877 28.90
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 16,022 17,455 8.94 1,401 1,525 8.85
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 35,458 35,135 -0.91 1,910 1,580 -17.28
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 55,349 55,045 -0.55 1,889 2,002 5.98
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 34,978 37,229 6.44 2,139 1,936 -9.49
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.35 7,571 8,271 9.25 1,621 1,930 19.06
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 98,022 108,659 10.85 6,207 7,330 18.09
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 4,879 4,794 -1.74 378 399 5.56
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 4,191 4,138 -1.26 570 490 -14.04
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 16,738 16,518 -1.31 666 620 -6.91
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.05 9,055 9,086 0.34 577 482 -16.46
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.53 11,073 10,887 -1.68 481 463 -3.74
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 22,058 21,985 -0.33 835 827 -0.96
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 26,292 26,128 -0.62 493 430 -12.78
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 104,971 105,589 0.59 3,201 2,625 -17.99
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.52 19,845 19,651 -0.98 420 364 -13.33
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.60 3,584 3,831 6.89 209 236 12.92
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 32,948 35,710 8.38 10,578 12,067 14.08
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 42,936 48,179 12.21 880 1,033 17.39
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.65 5,983 6,374 6.54 1,306 1,553 18.91
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 90,413 88,974 -1.59 6,660 5,780 -13.21
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.71 9,413 9,249 -1.74 674 617 -8.46
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 39,383 39,003 -0.96 1,085 1,055 -2.76
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 11,459 11,298 -1.41 976 968 -0.82
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.66 2,202 2,166 -1.63 334 296 -11.38
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 21,023 23,317 10.91 1,930 2,010 4.15
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 29,986 30,220 0.78 3,146 3,263 3.72
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.51 10,755 11,159 3.76 1,231 1,289 4.71
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 21,953 24,340 10.87 3,240 3,926 21.17
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 131,764 144,680 9.80 13,761 15,031 9.23
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 13,600 13,672 0.53 1,234 1,170 -5.19
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.77 11,015 11,756 6.73 1,486 1,455 -2.09
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 6,972 7,191 3.14 743 799 7.54
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.72 10,863 10,661 -1.86 33 29 -12.12
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 13,121 12,882 -1.82 1,040 976 -6.15
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 30,213 29,769 -1.47 499 453 -9.22
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 28,908 28,044 -2.99 1,954 1,857 -4.96
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 19,461 19,193 -1.38 2,225 1,930 -13.26
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 4,611 4,551 -1.30 400 375 -6.25
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 32,400 31,986 -1.28 7,290 7,027 -3.61
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 21,942 23,631 7.70 1,116 1,013 -9.23
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 58,608 58,060 -0.94 1,094 885 -19.10
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 53,469 59,306 10.92 13,736 13,975 1.74
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.38 11,365 11,227 -1.21 167 139 -16.77
2018-03-31 13F-HR SPIR / Spire Corp. 72.24 6,827 6,728 -1.45 513 486 -5.26
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 35,109 35,946 2.38 3,265 3,363 3.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.61 3,907 3,854 -1.36 273 276 1.10
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.13 12,192 11,863 -2.70 57 49 -14.04
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 242,616 239,689 -1.21 48,091 47,813 -0.58
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 17,666 18,859 6.75 1,009 1,152 14.17
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.43 11,003 10,868 -1.23 184 146 -20.65
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.74 21,521 21,157 -1.69 574 460 -19.86
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.80 9,003 8,815 -2.09 238 201 -15.55
2018-03-31 13F-HR MS / Morgan Stanley 53.96 164,256 160,626 -2.21 8,619 8,667 0.56
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 72,400 71,271 -1.56 225 202 -10.22
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.08 15,285 16,332 6.85 191 181 -5.24
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 94,139 92,967 -1.24 3,319 3,254 -1.96
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.73 3,760 3,696 -1.70 267 291 8.99
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.68 5,787 7,388 27.67 209 271 29.67
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.45 23,056 22,795 -1.13 330 261 -20.91
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.58 11,453 11,265 -1.64 174 153 -12.07
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 6,079 5,983 -1.58 204 201 -1.47
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.46 8,851 8,682 -1.91 428 551 28.74
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 27,072 26,861 -0.78 1,141 1,164 2.02
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 27,304 29,073 6.48 665 682 2.56
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 23,390 25,925 10.84 2,809 3,876 37.99
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.90 3,548 3,534 -0.39 748 869 16.18
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 28,719 28,478 -0.84 1,854 1,862 0.43
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.32 8,819 9,410 6.70 534 530 -0.75
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 20,878 20,432 -2.14 262 222 -15.27
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 32,315 31,282 -3.20 2,213 2,189 -1.08
2018-03-31 13F-HR TSE / Trinseo S.A. 74.09 6,002 5,912 -1.50 436 438 0.46
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 26,693 28,844 8.06 3,040 3,040 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 54.36 7,305 7,174 -1.79 439 390 -11.16
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.33 6,098 6,046 -0.85 276 262 -5.07
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 54,218 53,505 -1.32 120 147 22.50
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.07 12,413 12,402 -0.09 499 497 -0.40
2018-03-31 13F-HR HPQ / HP Inc. 21.92 210,666 205,084 -2.65 4,426 4,495 1.56
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 16,593 18,382 10.78 1,240 1,158 -6.61
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 50,018 55,413 10.79 4,014 4,321 7.65
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.68 7,883 7,754 -1.64 745 897 20.40
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.85 7,082 6,979 -1.45 282 320 13.48
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 7,579 7,286 -3.87 302 282 -6.62
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 48,377 47,965 -0.85 2,058 1,810 -12.05
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 12,130 13,444 10.83 1,348 1,649 22.33
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.24 3,333 3,601 8.04 963 1,164 20.87
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 7,472 7,176 -3.96 510 510 0.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.78 11,763 11,566 -1.67 407 437 7.37
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 6,981 6,864 -1.68 519 496 -4.43
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 11,407 12,651 10.91 1,312 1,482 12.96
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 17,369 18,986 9.31 3,467 3,247 -6.35
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.23 5,441 5,832 7.19 958 812 -15.24
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 36,067 35,568 -1.38 3,168 3,450 8.90
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.79 9,006 9,302 3.29 964 798 -17.22
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 11,080 10,901 -1.62 181 168 -7.18
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.94 11,004 10,841 -1.48 464 433 -6.68
2018-03-31 13F-HR T / AT & T, Inc. 35.65 775,685 766,115 -1.23 30,159 27,312 -9.44
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.95 10,432 11,559 10.80 1,592 1,583 -0.57
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.90 7,278 7,172 -1.46 264 322 21.97
2018-03-31 13F-HR AGCO / AGCO Corp. 64.88 13,451 13,333 -0.88 961 865 -9.99
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.19 21,920 21,559 -1.65 320 306 -4.37
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 56,085 55,028 -1.88 2,780 3,049 9.68
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 24,118 26,430 9.59 1,547 1,637 5.82
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.19 5,393 5,317 -1.41 235 219 -6.81
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.05 3,640 3,643 0.08 342 390 14.04
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.14 10,224 12,065 18.01 45 50 11.11
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 20,712 20,380 -1.60 166 137 -17.47
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 8,706 8,581 -1.44 366 408 11.48
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.62 0 5,275 0 209
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.47 23,350 25,174 7.81 1,257 1,346 7.08
2018-03-31 13F-HR INGN / Inogen, Inc. 122.93 2,489 2,481 -0.32 296 305 3.04
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 40,016 39,372 -1.61 289 274 -5.19
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 74,111 79,681 7.52 4,394 3,590 -18.30
2018-03-31 13F-HR CRI / Carter's, Inc. 104.12 9,843 10,478 6.45 1,156 1,091 -5.62
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 40,192 39,688 -1.25 2,555 2,425 -5.09
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 8,574 8,500 -0.86 927 1,002 8.09
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.26 6,005 5,907 -1.63 286 291 1.75
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.82 14,232 14,130 -0.72 316 280 -11.39
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 64,794 64,183 -0.94 1,447 1,304 -9.88
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 196,782 194,301 -1.26 10,544 9,812 -6.94
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 5,820 5,727 -1.60 654 663 1.38
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.14 8,353 8,225 -1.53 296 215 -27.36
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 25,689 27,461 6.90 604 534 -11.59
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.24 9,489 9,299 -2.00 450 430 -4.44
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 42,728 42,206 -1.22 6,240 6,826 9.39
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 32,731 36,769 12.34 1,711 2,214 29.40
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 28,415 30,220 6.35 1,083 1,170 8.03
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 126,943 140,703 10.84 27,986 30,110 7.59
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 12,853 12,701 -1.18 2,050 2,054 0.20
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 44,645 44,087 -1.25 1,625 1,402 -13.72
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 15,661 15,469 -1.23 8,045 8,380 4.16
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.24 5,873 5,625 -4.22 308 322 4.55
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.07 4,161 4,077 -2.02 240 302 25.83
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 20,327 19,885 -2.17 153 115 -24.84
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.34 11,051 12,238 10.74 2,658 3,027 13.88
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.33 8,896 8,763 -1.50 234 257 9.83
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.76 37,611 38,915 3.47 715 769 7.55
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 21,686 21,306 -1.75 389 350 -10.03
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.81 12,505 12,605 0.80 1,079 1,132 4.91
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 58,649 60,183 2.62 1,229 1,385 12.69
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 7,416 7,467 0.69 369 351 -4.88
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 27,947 30,785 10.15 8,903 8,430 -5.31
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 57,716 63,993 10.88 10,742 12,058 12.25
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 9,229 9,680 4.89 1,226 1,124 -8.32
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 8,518 8,419 -1.16 339 339 0.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.12 3,962 3,891 -1.79 382 339 -11.26
2018-03-31 13F-HR PODD / Insulet Corp. 86.70 7,916 7,762 -1.95 546 673 23.26
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 18,764 20,037 6.78 1,135 1,273 12.16
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.30 9,214 9,096 -1.28 342 312 -8.77
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 34,035 37,216 9.35 5,766 7,110 23.31
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 624,884 615,350 -1.53 23,933 26,392 10.27
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 34,346 36,452 6.13 1,390 1,955 40.65
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 20,912 21,788 4.19 1,796 1,835 2.17
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.12 6,770 6,659 -1.64 408 427 4.66
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 4,578 0 -100.00 255 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 2,058 0 -100.00 268 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 2,423 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 4,094 0 -100.00 211 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 3,974 0 -100.00 212 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 4,122 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 3,213 0 -100.00 208 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 10,125 0 -100.00 67 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 4,317 0 -100.00 237 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 5,712 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 5,505 0 -100.00 523 0 -100.00
2018-03-31 13F-HR MVIS / Microvision, Inc. 10,905 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 56,203 0 -100.00 4,441 0 -100.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 5,107 0 -100.00 217 0 -100.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 3,152 0 -100.00 239 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 10,287 0 -100.00 172 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 7,972 0 -100.00 213 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 5,520 0 -100.00 222 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 9,484 0 -100.00 3,141 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 2,900 0 -100.00 229 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 8,437 0 -100.00 1,867 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 2,866 0 -100.00 203 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 6,501 0 -100.00 207 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 32,204 0 -100.00 2,872 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 21,861 0 -100.00 503 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6,484 0 -100.00 11,268 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 3,739 0 -100.00 227 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 12,150 0 -100.00 493 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 4,719 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 10,782 0 -100.00 55 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 7,334 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 4,335 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 8,653 0 -100.00 219 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 4,361 0 -100.00 229 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 10,194 0 -100.00 129 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 4,588 0 -100.00 204 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 11,294 0 -100.00 964 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 68,971 0 -100.00 1,044 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 51,010 0 -100.00 1,864 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 5,852 0 -100.00 224 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 12,418 0 -100.00 622 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 5,340 0 -100.00 244 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 11,437 0 -100.00 62 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 8,500 0 -100.00 214 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 12,048 0 -100.00 247 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 33,189 0 -100.00 1,696 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 16,576 0 -100.00 1,445 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 20,567 0 -100.00 1,636 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 14,439 0 -100.00 266 0 -100.00
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 11,608 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 20,854 0 -100.00 1,473 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 13,131 0 -100.00 600 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 8,002 0 -100.00 349 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 42,285 0 -100.00 6,917 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 16,269 0 -100.00 917 0 -100.00
2018-03-31 13F-HR EXH / 10,141 0 -100.00 106 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 8,764 0 -100.00 222 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 16,924 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 6,299 0 -100.00 236 0 -100.00
2018-03-31 13F-HR PTHN / Patheon N.V. 6,410 0 -100.00 224 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 32,244 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 18,050 0 -100.00 1,421 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 15,277 0 -100.00 829 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 6,226 0 -100.00 208 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 5,741 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,269 0 -100.00 355 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 14,398 0 -100.00 711 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 8,119 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 1,331 0 -100.00 242 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 11,410 0 -100.00 41 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16,728 0 -100.00 219 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 8,912 0 -100.00 269 0 -100.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 5,268 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 22,800 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 6,689 0 -100.00 211 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 18,676 0 -100.00 1,374 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 5,157 0 -100.00 200 0 -100.00
2018-03-31 13F-HR EIX / Edison International 63.65 40,129 39,640 -1.22 2,538 2,523 -0.59
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.49 3,878 4,331 11.68 239 249 4.18
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 23,910 23,709 -0.84 1,146 1,184 3.32
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 31,079 33,025 6.26 1,905 2,100 10.24
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.91 12,592 12,290 -2.40 77 48 -37.66
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 10,624 10,526 -0.92 607 511 -15.82
2018-03-31 13F-HR LEA / Lear Corp. 186.07 13,502 14,011 3.77 2,385 2,607 9.31
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.25 5,865 5,817 -0.82 292 333 14.04
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.11 13,340 13,680 2.55 1,641 1,821 10.97
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 16,669 16,430 -1.43 355 336 -5.35
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 43,557 43,157 -0.92 1,404 1,372 -2.28
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 6,009 5,913 -1.60 415 458 10.36
2018-03-31 13F-HR CNDT / Conduent 18.64 36,381 36,055 -0.90 588 672 14.29
2018-03-31 13F-HR CUBE / CubeSmart 28.21 35,522 37,118 4.49 1,027 1,047 1.95
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 24,312 23,681 -2.60 600 513 -14.50
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.85 4,321 4,257 -1.48 248 225 -9.27
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 38,877 38,534 -0.88 1,168 1,019 -12.76
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 46,223 48,173 4.22 1,361 1,397 2.65
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 26,981 27,613 2.34 1,021 1,074 5.19
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 18,123 19,874 9.66 2,057 1,967 -4.38
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.28 4,207 4,145 -1.47 309 283 -8.41
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.61 7,737 7,604 -1.72 377 248 -34.22
2018-03-31 13F-HR ES / Eversource Energy 58.91 39,943 39,467 -1.19 2,524 2,325 -7.88
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.28 11,749 11,722 -0.23 14 15 7.14
2018-03-31 13F-HR F / Ford Motor Co. 11.08 491,045 485,014 -1.23 6,133 5,374 -12.38
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 59,017 58,288 -1.24 9,218 9,520 3.28
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.37 942 941 -0.11 321 309 -3.74
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 103,324 102,291 -1.00 1,179 575 -51.23
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.31 11,289 11,460 1.51 558 439 -21.33
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.26 6,865 6,755 -1.60 353 326 -7.65
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 28,913 32,044 10.83 3,679 4,798 30.42
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.01 9,602 9,478 -1.29 306 275 -10.13
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 185,340 179,841 -2.97 7,933 7,505 -5.40
2018-03-31 13F-HR BDC / Belden, Inc. 68.92 6,060 5,978 -1.35 468 412 -11.97
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 9,509 9,712 2.13 596 440 -26.17
2018-03-31 13F-HR UGI / UGI Corp. 44.41 34,935 34,629 -0.88 1,640 1,538 -6.22
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.67 24,588 23,852 -2.99 26 16 -38.46
2018-03-31 13F-HR CHE / Chemed Corp. 272.73 2,302 2,277 -1.09 559 621 11.09
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 7,592 7,753 2.12 899 907 0.89
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 102,626 109,496 6.69 10,710 9,768 -8.80
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 11,008 11,710 6.38 1,143 1,630 42.61
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 28,847 28,473 -1.30 1,132 1,139 0.62
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 20,722 24,255 17.05 642 673 4.83
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 12,241 12,032 -1.71 384 316 -17.71
2018-03-31 13F-HR ENDP / Endo International plc 5.93 44,822 44,344 -1.07 347 263 -24.21
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 11,771 11,635 -1.16 604 544 -9.93
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 5,266 5,189 -1.46 234 225 -3.85
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.46 11,339 11,133 -1.82 77 83 7.79
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 4,412 4,370 -0.95 207 258 24.64
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 28,140 29,645 5.35 2,022 2,221 9.84
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.72 15,839 17,991 13.59 46 67 45.65
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 527,508 559,346 6.04 27,921 26,748 -4.20
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 17,447 17,170 -1.59 2,621 2,581 -1.53
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 18,943 18,778 -0.87 1,058 1,125 6.33
2018-03-31 13F-HR AIR / AAR Corp. 44.01 4,635 204
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.69 3,737 238
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 3,660 203
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 10,705 136
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 10,331 141
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.81 1,237 215
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.02 5,286 201
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.75 3,166 224
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 6,052 218
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.25 2,298 212
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 5,650 219
2018-03-31 13F-HR FIVN / Five9, Inc. 29.85 7,135 213
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.68 4,146 235
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.35 11,502 27
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.42 10,871 48
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.23 5,204 251
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.82 5,745 223
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 37,502 3,084
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 7,190 14,958
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.84 18,678 987
2018-03-31 13F-HR VICI / Vici Properties Inc 18.33 53,086 973
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 11,808 60
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 51.82 34,198 1,772
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 7,887 280