InvestorCrossmark Global Holdings, Inc.
Portfolio Value $ 3,868,642,000
Current Positions1,576
Opened Positions5
Closed Positions94


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

Crossmark Global Holdings, Inc. has disclosed 1,576 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,868,642,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crossmark Global Holdings, Inc.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Amazon.com, Inc. (NASDAQ:AMZN) . Crossmark Global Holdings, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Nutrien Ltd. (NYSE:NTR) , Open Text Corp. (NASDAQ:OTEX) , and iShares MSCI Brazil Capped ETF (NYSE:EWZ) .

All Crossmark Global Holdings, Inc. 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 April 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 16,190 15,790 -2.47 528 619 17.23
2018-03-31 13F-HR WUBA / 58.com Inc. 79.91 5,000 4,680 -6.40 358 374 4.47
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 54,988 52,712 -4.14 565 530 -6.19
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.01 8,010 7,925 -1.06 250 222 -11.20
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.95 5,986 4,963 -17.09 308 238 -22.73
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 25,273 21,888 -13.39 4,147 3,481 -16.06
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 9,037 8,661 -4.16 1,156 803 -30.54
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 14,460 14,310 -1.04 349 339 -2.87
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 34,117 30,721 -9.95 581 468 -19.45
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 33,259 32,474 -2.36 2,375 2,024 -14.78
2018-03-31 13F-HR AXP / American Express Co. 93.28 64,562 59,948 -7.15 6,412 5,592 -12.79
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 42,001 39,503 -5.95 5,992 5,741 -4.19
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.12 13,695 12,770 -6.75 427 423 -0.94
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 24,959 23,367 -6.38 5,616 5,134 -8.58
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 11,548 10,479 -9.26 413 336 -18.64
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 78,264 72,962 -6.77 184 147 -20.11
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 13,565 12,676 -6.55 1,368 1,159 -15.28
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 12,952 11,461 -11.51 2,311 1,885 -18.43
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.66 12,916 10,313 -20.15 454 244 -46.26
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 1,488,837 1,352,501 -9.16 9,737 8,859 -9.02
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.04 4,168 4,299 3.14 357 357 0.00
2018-03-31 13F-HR BANR / Banner Corp. 55.56 6,282 5,076 -19.20 346 282 -18.50
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 63,586 61,523 -3.24 426 305 -28.40
2018-03-31 13F-HR BDC / Belden, Inc. 69.00 3,878 4,029 3.89 299 278 -7.02
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.56 11,910 10,605 -10.96 569 462 -18.80
2018-03-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 54.32 5,748 5,339 -7.12 346 290 -16.18
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 19,743 18,034 -8.66 518 458 -11.58
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.44 4,438 9,233
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 155,547 146,188 -6.02 3,856 3,994 3.58
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 103,798 93,992 -9.45 4,519 3,666 -18.88
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 8,984 8,352 -7.03 496 496 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.70 109,280 98,519 -9.85 6,011 5,488 -8.70
2018-03-31 13F-HR CA / CA, Inc. 33.90 27,175 25,192 -7.30 904 854 -5.53
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.17 6,214 5,468 -12.01 585 586 0.17
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 5,832 4,882 -16.29 772 739 -4.27
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.46 8,823 4,791 -45.70 908 534 -41.19
2018-03-31 13F-HR CUK / Carnival Plc 65.50 93,696 92,085 -1.72 6,210 6,032 -2.87
2018-03-31 13F-HR CTLT / Catalent Inc. 41.08 18,540 17,650 -4.80 762 725 -4.86
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.77 3,000 2,814 -6.20 458 489 6.77
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 97,506 93,464 -4.15 10,176 8,338 -18.06
2018-03-31 13F-HR CNC / Centene Corp. 106.87 28,146 26,985 -4.12 2,839 2,884 1.59
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 152,710 195,680 28.14 10,291 11,349 10.28
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 25,479 24,210 -4.98 2,789 2,584 -7.35
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 115,574 14,974 -87.04 458 45 -90.17
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 121,237 117,775 -2.86 8,895 10,421 17.16
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 33,008 35,266 6.84 1,656 1,776 7.25
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.43 6,742 6,047 -10.31 823 565 -31.35
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 299,292 290,068 -3.08 22,270 19,580 -12.08
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 38,376 37,295 -2.82 3,377 3,461 2.49
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.36 9,162 7,796 -14.91 415 338 -18.55
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 58,036 54,774 -5.62 4,122 4,409 6.96
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.95 9,363 9,074 -3.09 523 544 4.02
2018-03-31 13F-HR CNMD / CONMED Corp. 63.27 5,252 4,236 -19.35 268 268 0.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.59 13,167 6,807 -48.30 749 358 -52.20
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.43 32,310 531
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 56,997 53,957 -5.33 1,134 987 -12.96
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 59,985 51,753 -13.72 457 352 -22.98
2018-03-31 13F-HR CUB / Cubic Corp. 63.70 5,302 4,286 -19.16 313 273 -12.78
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 9,339 8,474 -9.26 897 722 -19.51
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 148,742 142,313 -4.32 11,441 10,237 -10.52
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.62 5,759 5,312 -7.76 1,088 1,241 14.06
2018-03-31 13F-HR DSW / DSW, Inc. 22.44 20,440 17,470 -14.53 438 392 -10.50
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 42,642 37,776 -11.41 4,601 3,977 -13.56
2018-03-31 13F-HR EIX / Edison International 63.65 31,653 26,488 -16.32 2,002 1,686 -15.78
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 197,541 203,355 2.94 13,767 13,889 0.89
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 153,714 8,788
2018-03-31 13F-HR ENS / EnerSys 69.33 3,966 3,923 -1.08 276 272 -1.45
2018-03-31 13F-HR ES / Eversource Energy 58.92 43,936 53,243 21.18 2,776 3,137 13.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.77 4,962 4,126 -16.85 353 325 -7.93
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.09 22,100 245
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.08 7,549 6,556 -13.15 1,003 761 -24.13
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 21,678 343
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 26,890 26,450 -1.64 538 498 -7.43
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 9,929 9,082 -8.53 463 454 -1.94
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 24,105 329
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 6,696 5,693 -14.98 385 301 -21.82
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.77 7,620 6,255 -17.91 350 255 -27.14
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.44 23,758 22,459 -5.47 161 167 3.73
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 191,721 182,113 -5.01 11,367 8,206 -27.81
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.41 12,968 10,439 -19.50 511 401 -21.53
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.70 15,240 12,190 -20.01 283 167 -40.99
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.11 10,844 9,842 -9.24 460 316 -31.30
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.14 5,493 204
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.77 37,092 31,691 -14.56 280 183 -34.64
2018-03-31 13F-HR HIGHPOINT RES CORP COM / (43114K108) 5.12 10,553 54
2018-03-31 13F-HR HNI / HNI Corp. 36.03 6,198 5,939 -4.18 239 214 -10.46
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 116,962 92,230 -21.15 17,937 13,328 -25.70
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 27,474 26,319 -4.20 1,240 1,270 2.42
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 8,563 7,330 -14.40 603 540 -10.45
2018-03-31 13F-HR INTC / Intel Corp. 52.08 779,932 747,690 -4.13 36,002 38,940 8.16
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.40 23,200 20,490 -11.68 414 336 -18.84
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 17,285 776
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 3,665 3,330 -9.14 446 391 -12.33
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.85 5,926 5,973 0.79 445 471 5.84
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 38,260 35,085 -8.30 855 713 -16.61
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 44,492 38,440 -13.60 5,368 4,233 -21.14
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 18,463 14,770 -20.00 179 135 -24.58
2018-03-31 13F-HR L BRANDS INC APR 35 / OPTION - PUT (4W5992X45) 36.00 500 18
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 14,696 13,516 -8.03 949 884 -6.85
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 11,586 9,179 -20.78 283 231 -18.37
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 111,295 110,737 -0.50 9,400 8,568 -8.85
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 11,608 9,450 -18.59 568 603 6.16
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 192,990 161,869 -16.13 17,936 14,204 -20.81
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 9,230 7,380 -20.04 294 206 -29.93
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.50 15,764 13,449 -14.69 356 195 -45.22
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 6,349 5,585 -12.03 858 744 -13.29
2018-03-31 13F-HR MATX / Matson, Inc. 28.60 12,416 10,523 -15.25 370 301 -18.65
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 74,332 65,506 -11.87 489 399 -18.40
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.12 3,080 2,960 -3.90 285 323 13.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 284,470 278,698 -2.03 12,175 11,630 -4.48
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 6,382 5,626 -11.85 206 216 4.85
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.53 4,433 2,865 -35.37 402 225 -44.03
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 184,222 27,677 -84.98 10,191 1,707 -83.25
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.69 5,640 4,420 -21.63 336 255 -24.11
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.07 8,780 6,680 -23.92 1,028 782 -23.93
2018-03-31 13F-HR OTEX / Open Text Corp. 34.79 30,784 1,071
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.33 7,449 6,740 -9.52 1,792 1,667 -6.98
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 3,770 3,570 -5.31 243 233 -4.12
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.25 32,434 16,498 -49.13 1,172 367 -68.69
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 293,932 286,126 -2.66 10,634 8,936 -15.97
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.75 30,812 28,157 -8.62 2,155 1,964 -8.86
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 26,418 25,930 -1.85 2,791 2,577 -7.67
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.24 6,860 6,631 -3.34 455 426 -6.37
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.98 5,656 294
2018-03-31 13F-HR PTC / PTC Inc. 78.05 11,888 11,339 -4.62 722 885 22.58
2018-03-31 13F-HR PVH / PVH Corp. 151.46 8,000 7,923 -0.96 1,098 1,200 9.29
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.77 11,700 10,870 -7.09 694 791 13.98
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 28,028 30,407 8.49 2,503 2,719 8.63
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 11,022 11,196 1.58 946 960 1.48
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 29,959 27,056 -9.69 2,026 1,792 -11.55
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 208,565 204,019 -2.18 11,039 10,513 -4.76
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 148,553 139,135 -6.34 9,910 8,878 -10.41
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 5,038 4,769 -5.34 539 409 -24.12
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.82 16,215 14,922 -7.97 799 639 -20.03
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.52 4,822 4,566 -5.31 353 322 -8.78
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.65 5,460 4,850 -11.17 236 202 -14.41
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 32,390 28,729 -11.30 5,024 4,292 -14.57
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 4,900 5,060 3.27 433 455 5.08
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.64 6,440 5,300 -17.70 242 279 15.29
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 20,910 19,610 -6.22 509 460 -9.63
2018-03-31 13F-HR SQ / Square, Inc. 49.30 4,970 245
2018-03-31 13F-HR SWJ / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 25.18 260,563 259,783 -0.30 6,571 6,541 -0.46
2018-03-31 13F-HR SCL / Stepan Co. 83.17 4,226 3,523 -16.64 334 293 -12.28
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 40,511 37,950 -6.32 6,273 6,107 -2.65
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.03 5,470 208
2018-03-31 13F-HR COH / Coach, Inc. 52.61 20,882 65,182 212.14 924 3,429 271.10
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 25,286 23,173 -8.36 1,059 1,059 0.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.93 5,510 5,760 4.54 490 518 5.71
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 32,698 20,118 -38.47 4,928 2,317 -52.98
2018-03-31 13F-HR TOT / Total S.A. 57.69 232,076 217,927 -6.10 12,829 12,572 -2.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 20,454 19,672 -3.82 425 421 -0.94
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 16,312 11,091 -32.01 459 351 -23.53
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.97 10,788 10,799 0.10 532 464 -12.78
2018-03-31 13F-HR X / United States Steel Corp. 35.20 25,392 24,861 -2.09 894 875 -2.13
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 3,366 3,366 0.00 267 264 -1.12
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 518,994 494,439 -4.73 27,470 23,644 -13.93
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.25 8,856 7,823 -11.66 549 354 -35.52
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.67 5,572 4,416 -20.75 423 343 -18.91
2018-03-31 13F-HR WB / Weibo Corporation 119.57 2,900 2,810 -3.10 300 336 12.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 327,537 334,472 2.12 19,872 17,530 -11.79
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.55 8,979 8,256 -8.05 499 310 -37.88
2018-03-31 13F-HR WRK / Westrock Company 64.17 28,848 27,550 -4.50 1,823 1,768 -3.02
2018-03-31 13F-HR WF / Woori Bank 41.32 7,540 8,930 18.44 337 369 9.50
2018-03-31 13F-HR WP / Worldpay, Inc. 82.22 5,169 425
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.79 2,230 227
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 49,788 49,832 0.09 3,608 3,786 4.93
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 24,540 23,013 -6.22 25,850 23,868 -7.67
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 32,662 30,035 -8.04 1,000 1,021 2.10
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 36,799 30,756 -16.42 4,991 4,271 -14.43
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 14,562 13,416 -7.87 521 477 -8.45
2018-03-31 13F-HR MMM / 3M Co. 219.52 132,855 128,041 -3.62 31,270 28,107 -10.12
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.77 6,718 6,030 -10.24 697 674 -3.30
2018-03-31 13F-HR KEX / Kirby Corp. 77.01 6,888 6,129 -11.02 460 472 2.61
2018-03-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 112.25 10,248 9,719 -5.16 1,112 1,091 -1.89
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 32,897 30,605 -6.97 2,098 1,666 -20.59
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 71,398 68,170 -4.52 1,209 1,100 -9.02
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 240,254 221,341 -7.87 3,750 3,097 -17.41
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 22,390 18,090 -19.21 395 312 -21.01
2018-03-31 13F-HR SPTN / SpartanNash Company 17.24 15,312 13,518 -11.72 409 233 -43.03
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 19,926 18,873 -5.28 406 452 11.33
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 15,483 13,997 -9.60 3,383 3,309 -2.19
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 112,818 110,648 -1.92 7,704 7,251 -5.88
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.34 6,376 5,183 -18.71 279 235 -15.77
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 48,805 46,810 -4.09 7,259 6,231 -14.16
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 14,928 15,145 1.45 625 886 41.76
2018-03-31 13F-HR WEX / WEX Inc. 156.63 4,714 4,731 0.36 666 741 11.26
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.61 5,700 5,191 -8.93 508 434 -14.57
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 15,406 14,905 -3.25 2,614 2,283 -12.66
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.47 228,186 63,481 -72.18 5,805 4,918 -15.28
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 25.44 63,956 228,186 256.79 5,379 5,805 7.92
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 12,856 12,522 -2.60 2,003 2,136 6.64
2018-03-31 13F-HR DST / DST Systems, Inc. 83.57 6,062 5,636 -7.03 376 471 25.27
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.72 7,836 6,963 -11.14 693 576 -16.88
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 26,690 26,617 -0.27 1,421 1,410 -0.77
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.34 5,233 4,720 -9.80 451 450 -0.22
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 10,288 9,517 -7.49 613 561 -8.48
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 56,167 54,783 -2.46 463 377 -18.57
2018-03-31 13F-HR PSX / Phillips 66 95.92 55,263 50,167 -9.22 5,590 4,812 -13.92
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.39 8,336 8,596 3.12 501 691 37.92
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 64,629 64,855 0.35 2,024 1,910 -5.63
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 28,567 27,122 -5.06 1,351 1,228 -9.10
2018-03-31 13F-HR CBT / Cabot Corp. 55.63 6,334 5,662 -10.61 390 315 -19.23
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 21,498 20,269 -5.72 605 498 -17.69
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 26,670 23,610 -11.47 231 204 -11.69
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 237,577 236,350 -0.52 14,307 9,031 -36.88
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.48 1,370 1,313 -4.16 298 300 0.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 65,157 60,568 -7.04 4,863 4,184 -13.96
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.64 7,540 6,710 -11.01 253 266 5.14
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 45,044 41,587 -7.67 3,195 2,983 -6.64
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.64 7,978 6,992 -12.36 383 417 8.88
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 723,968 657,733 -9.15 21,372 19,725 -7.71
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 165,334 147,663 -10.69 6,466 4,647 -28.13
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 17,729 16,036 -9.55 5,956 4,991 -16.20
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.98 1,829 1,849 1.09 254 220 -13.39
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 53,984 50,994 -5.54 1,088 1,174 7.90
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 6,254 6,198 -0.90 591 631 6.77
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 234,565 223,248 -4.82 15,136 13,774 -9.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.73 4,450 3,690 -17.08 220 261 18.64
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 19,680 19,956 1.40 3,622 4,054 11.93
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.08 3,428 2,828 -17.50 498 382 -23.29
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 21,261 19,677 -7.45 1,594 1,461 -8.34
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 14,206 26,836 88.91 731 683 -6.57
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 90,817 84,640 -6.80 13,746 14,826 7.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 97,325 90,681 -6.83 5,242 4,673 -10.85
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 38,256 28,310 -26.00 2,831 2,098 -25.89
2018-03-31 13F-HR SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D 26.19 155,948 179,657 15.20 4,211 4,705 11.73
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 30,146 28,383 -5.85 441 438 -0.68
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 11,735 11,727 -0.07 2,607 2,945 12.97
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 17,660 16,870 -4.47 528 524 -0.76
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 17,441 16,392 -6.01 1,742 1,691 -2.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 370,021 240,679 -34.96 13,132 3,126 -76.20
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 58,100 57,544 -0.96 3,892 3,320 -14.70
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 32,772 29,972 -8.54 937 719 -23.27
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 10,484 10,006 -4.56 1,991 2,066 3.77
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 1,648,705 1,483,389 -10.03 6,183 5,518 -10.76
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 12,170 9,460 -22.27 458 307 -32.97
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 5,578 5,149 -7.69 350 249 -28.86
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.26 23,530 24,290 3.23 286 322 12.59
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 53,372 49,641 -6.99 3,927 3,405 -13.29
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 49,106 44,905 -8.55 3,289 3,004 -8.67
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 10,796 9,098 -15.73 683 545 -20.20
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 76,413 144,815 89.52 6,707 6,337 -5.52
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.20 12,647 12,071 -4.55 646 606 -6.19
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 12,876 12,258 -4.80 267 228 -14.61
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 17,600 16,305 -7.36 3,217 2,878 -10.54
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.54 5,330 4,480 -15.95 239 213 -10.88
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 17,416 18,775 7.80 1,196 1,021 -14.63
2018-03-31 13F-HR EGN / Energen Corp. 62.84 10,024 10,152 1.28 577 638 10.57
2018-03-31 13F-HR BLD / TopBuild Corp. 76.54 10,882 9,551 -12.23 824 731 -11.29
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 40,904 39,327 -3.86 361 356 -1.39
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.33 7,798 7,090 -9.08 620 605 -2.42
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 34,443 33,555 -2.58 2,646 2,584 -2.34
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.03 2,541 2,482 -2.32 245 216 -11.84
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 221,772 200,789 -9.46 5,948 4,767 -19.86
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 2,518 0 -100.00 214 0 -100.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 3,360 0 -100.00 217 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 9,770 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CHCO / City Holding Co. 3,226 0 -100.00 218 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 5,310 0 -100.00 207 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 13,554 0 -100.00 1,559 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 5,350 0 -100.00 233 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 1,762 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 4,048 0 -100.00 237 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 7,052 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 9,136 0 -100.00 270 0 -100.00
2018-03-31 13F-HR UFI / Unifi, Inc. 5,620 0 -100.00 202 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 2,344 0 -100.00 207 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 11,334 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 9,478 0 -100.00 260 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 8,392 0 -100.00 321 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 8,816 0 -100.00 303 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 6,912 0 -100.00 254 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 5,096 0 -100.00 256 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 7,936 0 -100.00 249 0 -100.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 4,448 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 7,198 0 -100.00 406 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 58,832 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 5,562 0 -100.00 269 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 11,150 0 -100.00 224 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 5,100 0 -100.00 218 0 -100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 185,107 0 -100.00 442 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 4,451 0 -100.00 204 0 -100.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 7,556 0 -100.00 216 0 -100.00
2018-03-31 13F-HR SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209) 37,192 0 -100.00 0 0
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 3,022 0 -100.00 218 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.46 15,110 12,730 -15.75 570 426 -25.26
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 4,234 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 61,333 120,554 96.56 9,389 18,505 97.09
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 112,320 107,467 -4.32 1,216 1,222 0.49
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.54 71,116 60,188 -15.37 403 273 -32.26
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 6,527 6,217 -4.75 1,223 1,809 47.91
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 31,284 28,102 -10.17 545 680 24.77
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 35,200 34,130 -3.04 364 259 -28.85
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.67 17,810 14,460 -18.81 251 270 7.57
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 48,228 46,951 -2.65 8,451 10,145 20.04
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 224,162 220,329 -1.71 21,679 20,854 -3.81
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 8,704 7,387 -15.13 587 472 -19.59
2018-03-31 13F-HR AIR / AAR Corp. 44.08 9,562 8,121 -15.07 376 358 -4.79
2018-03-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 139.15 3,817 3,701 -3.04 672 515 -23.36
2018-03-31 13F-HR T / AT & T, Inc. 35.65 463,294 421,216 -9.08 18,013 15,016 -16.64
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 172,697 1,714,059 892.52 1,088 11,604 966.54
2018-03-31 13F-HR AGCO / AGCO Corp. 64.90 8,815 8,290 -5.96 630 538 -14.60
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.49 21,317 19,303 -9.45 2,549 2,152 -15.57
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 53,966 51,007 -5.48 9,305 9,362 0.61
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.93 7,968 7,596 -4.67 1,041 949 -8.84
2018-03-31 13F-HR ALKS / Alkermes plc 58.03 7,330 5,325 -27.35 401 309 -22.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 28,288 26,687 -5.66 29,601 27,535 -6.98
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 3,863 3,980 3.03 979 847 -13.48
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 10,090 7,590 -24.78 294 206 -29.93
2018-03-31 13F-HR AGN / Allergan plc 168.31 21,984 20,759 -5.57 3,596 3,494 -2.84
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.04 3,028 2,369 -21.76 385 282 -26.75
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 9,608 4,139 -56.92 714 299 -58.12
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 9,929 9,129 -8.06 523 551 5.35
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.44 9,142 7,206 -21.18 350 241 -31.14
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 26,636 24,255 -8.94 31,150 35,105 12.70
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 219,523 214,462 -2.31 13,079 11,671 -10.77
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 16,554 15,757 -4.81 311 314 0.96
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 14,847 14,397 -3.03 2,516 2,130 -15.34
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.96 6,870 5,740 -16.45 331 304 -8.16
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 132,671 123,587 -6.85 23,071 21,069 -8.68
2018-03-31 13F-HR AWR / American States Water Co. (Holding Co.) 52.99 7,544 6,152 -18.45 437 326 -25.40
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 48,538 43,442 -10.50 2,604 2,624 0.77
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 26,201 24,561 -6.26 2,406 2,117 -12.01
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.71 9,320 8,440 -9.44 708 639 -9.75
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 271,982 270,895 -0.40 31,098 27,241 -12.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 452,462 416,404 -7.97 76,570 69,864 -8.76
2018-03-31 13F-HR APA / Apache Corp. 38.47 26,472 24,120 -8.88 1,118 928 -16.99
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 116,347 109,799 -5.63 5,948 6,106 2.66
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 56,506 54,696 -3.20 1,826 1,740 -4.71
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.80 13,280 11,125 -16.23 1,146 999 -12.83
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 81,204 72,681 -10.50 3,255 3,152 -3.16
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.24 1,382 1,336 -3.33 326 341 4.60
2018-03-31 13F-HR AATDF / AA LTD 23.03 31,612 29,399 -7.00 861 677 -21.37
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.62 3,796 2,838 -25.24 345 243 -29.57
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 6,670 5,880 -11.84 427 397 -7.03
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 21,163 19,641 -7.19 544 522 -4.04
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.04 12,590 12,435 -1.23 1,012 958 -5.34
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 10,408 9,989 -4.03 423 448 5.91
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.43 9,470 8,820 -6.86 555 533 -3.96
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 144,752 139,794 -3.43 16,964 15,864 -6.48
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.94 2,277 1,974 -13.31 1,620 1,281 -20.93
2018-03-31 13F-HR AVA / Avista Corp. 51.22 12,750 9,860 -22.67 656 505 -23.02
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 74,869 69,930 -6.60 3,722 3,639 -2.23
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.09 5,592 4,566 -18.35 267 215 -19.48
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 17,550 16,670 -5.01 504 410 -18.65
2018-03-31 13F-HR BLL / Ball Corp. 39.72 29,084 27,642 -4.96 1,101 1,098 -0.27
2018-03-31 13F-HR BCPC / Balchem Corp. 81.73 6,685 5,445 -18.55 539 445 -17.44
2018-03-31 13F-HR AVT / Avnet, Inc. 41.78 22,567 21,326 -5.50 894 891 -0.34
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 68,443 64,921 -5.15 2,166 1,803 -16.76
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 40,020 47,880 19.64 86 136 58.14
2018-03-31 13F-HR CIB / BanColombia S.A. 42.00 13,727 12,118 -11.72 544 509 -6.43
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 68,529 62,739 -8.45 5,484 4,741 -13.55
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS CO / (05971J102) 31.81 6,976 6,508 -6.71 219 207 -5.48
2018-03-31 13F-HR BCE / BCE Inc. 43.04 169,617 204,699 20.68 8,143 8,810 8.19
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 85,625 74,915 -12.51 1,239 933 -24.70
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 20,960 17,765 -15.24 257 198 -22.96
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.83 2,586 434
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 29,842 28,479 -4.57 656 598 -8.84
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 152,094 138,576 -8.89 30,148 27,643 -8.31
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 134,193 129,191 -3.73 6,172 5,740 -7.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.05 7,696 5,848 -24.01 686 474 -30.90
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 7,018 6,729 -4.12 394 293 -25.63
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.12 1,006 1,034 2.78 417 422 1.20
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 3,592 3,180 -11.47 857 795 -7.23
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 15,387 16,446 6.88 4,902 4,503 -8.14
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 15,647 14,079 -10.02 8,038 7,627 -5.11
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.58 12,740 11,120 -12.72 508 429 -15.55
2018-03-31 13F-HR BP / BP Plc 40.54 289,605 269,287 -7.02 12,172 10,917 -10.31
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.80 6,736 5,413 -19.64 234 210 -10.26
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 6,618 6,489 -1.95 521 463 -11.13
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 43,689 41,257 -5.57 2,677 2,610 -2.50
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 36,904 35,440 -3.97 9,481 8,351 -11.92
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.23 16,274 13,987 -14.05 256 227 -11.33
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 38,549 37,728 -2.13 1,612 1,387 -13.96
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 18,310 14,740 -19.50 255 241 -5.49
2018-03-31 13F-HR CECO / Career Education Corp. 13.12 12,860 10,365 -19.40 155 136 -12.26
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 22,613 20,470 -9.48 1,088 887 -18.47
2018-03-31 13F-HR CWT / California Water Service Group 37.21 9,754 7,902 -18.99 442 294 -33.48
2018-03-31 13F-HR CBM / Cambrex Corp. 52.36 6,530 5,290 -18.99 313 277 -11.50
2018-03-31 13F-HR CPT / Camden Property Trust 84.20 50,411 10,665 -78.84 4,641 898 -80.65
2018-03-31 13F-HR CCJ / Cameco Corp. 9.10 55,011 45,710 -16.91 508 416 -18.11
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 144,782 125,559 -13.28 5,415 4,577 -15.48
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 51,554 45,043 -12.63 3,159 2,823 -10.64
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 102,687 95,438 -7.06 3,668 3,003 -18.13
2018-03-31 13F-HR CAL / Caleres, Inc. 33.56 14,024 11,948 -14.80 470 401 -14.68
2018-03-31 13F-HR CRI / Carter's, Inc. 104.13 4,936 4,677 -5.25 580 487 -16.03
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.04 6,088 5,719 -6.06 257 229 -10.89
2018-03-31 13F-HR CDW / CDW Corporation 70.31 59,398 56,013 -5.70 4,128 3,938 -4.60
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 48,274 45,159 -6.45 1,369 1,237 -9.64
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 16,889 15,454 -8.50 718 583 -18.80
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.75 6,335 6,119 -3.41 339 335 -1.18
2018-03-31 13F-HR CHE / Chemed Corp. 272.99 2,370 2,425 2.32 576 662 14.93
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.77 11,890 9,580 -19.43 322 266 -17.39
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 21,320 20,070 -5.86 1,067 978 -8.34
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.48 5,766 4,413 -23.47 310 236 -23.87
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.44 8,375 8,415 0.48 398 374 -6.03
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 169,096 155,260 -8.18 8,546 7,103 -16.89
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.82 38,219 36,339 -4.92 517 466 -9.86
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 908,653 843,554 -7.16 34,801 36,180 3.96
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.85 23,835 21,954 -7.89 3,422 3,246 -5.14
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.41 61,020 65,860 7.93 818 817 -0.12
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.12 8,316 8,563 2.97 378 335 -11.38
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 92,770 90,500 -2.45 413 263 -36.32
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 29,041 26,774 -7.81 4,241 4,330 2.10
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 22,962 21,388 -6.85 1,404 1,112 -20.80
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 11,381 11,255 -1.11 988 1,080 9.31
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 11,902 9,752 -18.06 517 409 -20.89
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.20 12,352 8,300 -32.80 539 342 -36.55
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.50 10,373 8,355 -19.45 558 447 -19.89
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.32 4,086 3,873 -5.21 215 222 3.26
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.86 13,184 12,192 -7.52 292 364 24.66
2018-03-31 13F-HR COP / ConocoPhillips 59.29 93,955 85,343 -9.17 5,157 5,060 -1.88
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.26 12,925 12,601 -2.51 1,276 1,276 0.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 9,628 9,389 -2.48 340 275 -19.12
2018-03-31 13F-HR CTRL / Control4 Corp 21.50 11,870 11,300 -4.80 353 243 -31.16
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.84 5,106 3,769 -26.18 625 463 -25.92
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.14 3,800 4,420 16.32 416 478 14.90
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.80 10,300 9,265 -10.05 301 239 -20.60
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 301,378 84,217 -72.06 9,641 2,348 -75.65
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 11,854 11,012 -7.10 548 498 -9.12
2018-03-31 13F-HR CRH / CRH Plc 34.02 97,115 87,977 -9.41 3,505 2,993 -14.61
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 22,367 20,747 -7.24 986 967 -1.93
2018-03-31 13F-HR CSRA / CSRA Inc. 41.19 10,972 10,391 -5.30 328 428 30.49
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.09 16,640 15,510 -6.79 212 172 -18.87
2018-03-31 13F-HR CROX / Crocs, Inc. 16.26 15,848 12,919 -18.48 200 210 5.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.07 7,576 6,989 -7.75 1,571 1,587 1.02
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 13,206 13,711 3.82 2,333 2,222 -4.76
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 29,582 27,461 -7.17 451 466 3.33
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 42,532 40,890 -3.86 2,172 1,793 -17.45
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 15,980 12,360 -22.65 376 280 -25.53
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 10,340 10,030 -3.00 469 504 7.46
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.19 9,880 9,280 -6.07 588 475 -19.22
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 72,422 71,837 -0.81 6,722 7,034 4.64
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 209,960 189,958 -9.53 3,996 2,656 -33.53
2018-03-31 13F-HR DE / Deere & Co. 155.32 40,339 41,895 3.86 6,313 6,507 3.07
2018-03-31 13F-HR DELPHI TECHNOLOGIES PLC SHS / (G2709G107) 47.64 12,539 11,903 -5.07 658 567 -13.83
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 216,430 215,090 -0.62 411 344 -16.30
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 17,962 17,586 -2.09 334 258 -22.75
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 56,676 53,621 -5.39 2,346 1,705 -27.32
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.31 6,143 4,747 -22.73 499 348 -30.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 29,445 26,264 -10.80 1,938 1,321 -31.84
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.56 12,920 10,830 -16.18 104 71 -31.73
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.37 11,260 10,910 -3.11 662 615 -7.10
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 18,644 17,882 -4.09 536 627 16.98
2018-03-31 13F-HR DGII / Digi International Inc. 10.32 20,800 19,960 -4.04 199 206 3.52
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 187,999 190,208 1.18 10,528 10,425 -0.98
2018-03-31 13F-HR DBD / Diebold, Inc. 15.44 11,524 11,072 -3.92 188 171 -9.04
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 154,547 150,094 -2.88 16,615 15,075 -9.27
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 34,087 32,994 -3.21 763 707 -7.34
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 21,730 45,374 108.81 2,021 4,245 110.04
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 24,981 24,085 -3.59 2,681 2,286 -14.73
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.75 16,121 13,254 -17.78 150 116 -22.67
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 36,695 29,735 -18.97 3,562 3,520 -1.18
2018-03-31 13F-HR DOV / Dover Corp. 98.22 13,707 13,551 -1.14 1,384 1,331 -3.83
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.12 5,836 4,673 -19.93 357 309 -13.45
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 186,000 170,727 -8.21 13,247 10,877 -17.89
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 23,133 21,317 -7.85 629 564 -10.33
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 22,053 20,907 -5.20 2,093 2,102 0.43
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 39.00 9,962 9,436 -5.28 295 368 24.75
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.44 10,720 10,520 -1.87 229 215 -6.11
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.70 7,170 6,850 -4.46 250 224 -10.40
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 103,429 96,445 -6.75 3,903 3,881 -0.56
2018-03-31 13F-HR EBAYL / eBay, Inc. 6% Bond due 2056-02-01 26.34 236,825 240,100 1.38 6,380 6,324 -0.88
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 14,150 13,455 -4.91 798 749 -6.14
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 65,050 62,140 -4.47 8,728 8,518 -2.41
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.76 7,219 6,193 -14.21 429 302 -29.60
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.47 6,738 6,029 -10.52 534 449 -15.92
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.58 11,580 10,370 -10.45 324 286 -11.73
2018-03-31 13F-HR EE / El Paso Electric Co. 50.94 7,066 5,713 -19.15 391 291 -25.58
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 25,522 24,282 -4.86 2,877 3,388 17.76
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 89,000 81,971 -7.90 1,186 902 -23.95
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 11,500 10,180 -11.48 534 536 0.37
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.80 30,583 26,129 -14.56 823 622 -24.42
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 12,490 11,910 -4.64 124 113 -8.87
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 6,554 6,442 -1.71 536 502 -6.34
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.86 8,300 7,680 -7.47 487 621 27.52
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 19,723 17,537 -11.08 472 456 -3.39
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 15,606 15,058 -3.51 237 332 40.08
2018-03-31 13F-HR EQR / Equity Residential 61.63 32,981 30,487 -7.56 2,103 1,879 -10.65
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 120,298 109,135 -9.28 1,344 1,268 -5.65
2018-03-31 13F-HR PLUS / ePlus inc. 77.53 2,836 2,644 -6.77 213 205 -3.76
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 9,782 8,056 -17.64 217 212 -2.30
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 13,451 12,160 -9.60 1,095 958 -12.51
2018-03-31 13F-HR EQT / EQT Corp. 47.53 18,953 18,367 -3.09 1,079 873 -19.09
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.45 6,852 6,546 -4.47 641 507 -20.90
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 10,719 14,321 33.60 1,264 1,687 33.47
2018-03-31 13F-HR E / ENI S.p.A. 35.33 108,213 100,827 -6.83 3,592 3,562 -0.84
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.19 7,578 7,181 -5.24 3,435 3,003 -12.58
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 59,185 59,688 0.85 2,045 2,294 12.18
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 5,428 4,339 -20.06 327 254 -22.32
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.62 5,729 5,195 -9.32 1,383 1,250 -9.62
2018-03-31 13F-HR ESND / Essendant Inc. 7.82 20,702 19,436 -6.12 192 152 -20.83
2018-03-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 256.88 7,584 6,937 -8.53 1,678 1,782 6.20
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.07 5,137 5,734 11.62 384 419 9.11
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 34,741 33,720 -2.94 1,722 1,868 8.48
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.18 26,136 24,423 -6.55 319 322 0.94
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.65 5,172 4,860 -6.03 679 703 3.53
2018-03-31 13F-HR FN / Fabrinet 31.36 11,462 9,916 -13.49 329 311 -5.47
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 49,481 47,991 -3.01 2,706 2,620 -3.18
2018-03-31 13F-HR FBP / First BanCorp 6.02 70,609 66,404 -5.96 360 400 11.11
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 43,441 42,369 -2.47 1,212 1,168 -3.63
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 6,910 5,199 -24.76 271 208 -23.25
2018-03-31 13F-HR RACE / Ferrari N.V. 120.49 13,594 12,109 -10.92 1,425 1,459 2.39
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 88,930 87,409 -1.71 1,587 1,794 13.04
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 73,757 69,328 -6.00 2,238 2,201 -1.65
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 11,366 9,373 -17.53 344 328 -4.65
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.10 17,650 14,890 -15.64 253 210 -17.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.33 9,588 7,229 -24.60 253 212 -16.21
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 36,296 68,956 89.98 4,759 4,917 3.32
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.47 3,754 3,082 -17.90 325 285 -12.31
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.25 14,644 14,292 -2.40 461 418 -9.33
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 8,268 7,719 -6.64 558 548 -1.79
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.44 43,929 39,326 -10.48 4,125 3,596 -12.82
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.72 2,539 1,988 -21.70 489 403 -17.59
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 27,068 26,249 -3.03 374 353 -5.61
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 48,380 46,740 -3.39 225 285 26.67
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 20,985 18,841 -10.22 405 412 1.73
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 26,332 25,398 -3.55 1,234 1,157 -6.24
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 26,861 25,403 -5.43 1,943 1,969 1.34
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.11 24,809 22,719 -8.42 638 525 -17.71
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 24,750 22,820 -7.80 192 290 51.04
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.87 12,400 11,300 -8.87 482 394 -18.26
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.43 19,456 16,013 -17.70 209 135 -35.41
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 73,502 73,108 -0.54 1,394 1,285 -7.82
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 31,540 30,390 -3.65 128 91 -28.91
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 17,676 40,105 126.89 1,119 2,756 146.29
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 11,683 11,422 -2.23 2,377 2,523 6.14
2018-03-31 13F-HR GME / GameStop Corp. 12.62 31,502 30,501 -3.18 565 385 -31.86
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 10,352 8,626 -16.67 558 429 -23.12
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 35,169 33,714 -4.14 1,198 1,052 -12.19
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 45,472 40,591 -10.73 527 405 -23.15
2018-03-31 13F-HR GMT / GATX Corp. 68.39 4,786 4,913 2.65 297 336 13.13
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.61 17,714 17,170 -3.07 127 62 -51.18
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.76 5,666 5,653 -0.23 446 400 -10.31
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 155,118 153,664 -0.94 482 435 -9.75
2018-03-31 13F-HR GNTX / Gentex Corp. 23.04 29,280 26,870 -8.23 613 619 0.98
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 44,746 41,588 -7.06 1,445 1,201 -16.89
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 225,794 203,607 -9.83 16,176 15,350 -5.11
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 122,578 96,694 -21.12 4,348 3,778 -13.11
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 102,724 90,797 -11.61 1,312 1,255 -4.34
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 29,986 28,233 -5.85 505 474 -6.14
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.39 7,351 6,851 -6.80 522 448 -14.18
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 43,595 39,839 -8.62 2,369 2,296 -3.08
2018-03-31 13F-HR GHC / Graham Holdings Company 602.03 834 985 18.11 466 593 27.25
2018-03-31 13F-HR GGG / Graco Inc. 45.74 23,436 21,928 -6.43 1,060 1,003 -5.38
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.23 8,565 7,377 -13.87 2,023 2,082 2.92
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.23 11,040 8,750 -20.74 439 352 -19.82
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 77,051 70,361 -8.68 1,439 1,123 -21.96
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.08 11,440 11,020 -3.67 154 78 -49.35
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.11 4,582 4,381 -4.39 212 202 -4.72
2018-03-31 13F-HR HRS / Harris Corp. 161.27 31,966 35,176 10.04 4,528 5,673 25.29
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.19 10,078 8,129 -19.34 585 595 1.71
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 31,410 28,992 -7.70 657 534 -18.72
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.73 7,674 7,269 -5.28 380 376 -1.05
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.91 14,504 13,471 -7.12 738 578 -21.68
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 48,333 45,598 -5.66 2,720 2,349 -13.64
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 7,851 3,650 -53.51 649 297 -54.24
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 39,792 36,926 -7.20 1,038 858 -17.34
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.50 9,500 8,000 -15.79 443 484 9.26
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.44 18,253 11,120 -39.08 962 483 -49.79
2018-03-31 13F-HR HEI / HEICO Corp. 86.72 3,890 3,840 -1.29 367 333 -9.26
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.73 10,450 8,030 -23.16 416 311 -25.24
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 6,926 6,793 -1.92 608 659 8.39
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 197,112 185,995 -5.64 2,831 3,262 15.22
2018-03-31 13F-HR HF / HFF, Inc. 49.67 10,170 9,140 -10.13 495 454 -8.28
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 11,210 10,265 -8.43 945 893 -5.50
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.79 16,577 16,221 -2.15 1,324 1,278 -3.47
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 50,202 48,233 -3.92 2,146 1,802 -16.03
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 23,839 18,974 -20.41 435 345 -20.69
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.78 9,580 7,830 -18.27 422 335 -20.62
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 138,300 131,191 -5.14 26,212 23,383 -10.79
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.83 13,626 13,578 -0.35 317 310 -2.21
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 56,520 52,012 -7.98 1,122 970 -13.55
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.80 10,376 8,923 -14.00 497 373 -24.95
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 6,593 6,757 2.49 892 823 -7.74
2018-03-31 13F-HR HPQ / HP Inc. 21.92 129,788 118,383 -8.79 2,727 2,595 -4.84
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.12 15,383 13,508 -12.19 1,769 1,582 -10.57
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.68 1,808 1,519 -15.98 221 238 7.69
2018-03-31 13F-HR IEX / IDEX Corp. 142.55 8,658 8,699 0.47 1,143 1,240 8.49
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.31 4,404 4,122 -6.40 402 364 -9.45
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 134,391 68,316 -49.17 20,618 10,482 -49.16
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 83,228 80,738 -2.99 810 715 -11.73
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.27 3,776 3,323 -12.00 400 393 -1.75
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 10,598 10,336 -2.47 802 768 -4.24
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 383,883 347,775 -9.41 7,086 5,888 -16.91
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 47,195 43,101 -8.67 1,472 1,142 -22.42
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 22,039 20,723 -5.97 1,966 1,772 -9.87
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 21,183 20,391 -3.74 2,006 1,699 -15.30
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.48 15,748 12,169 -22.73 262 237 -9.54
2018-03-31 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 25.59 217,366 216,421 -0.43 5,552 5,538 -0.25
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.62 5,502 4,566 -17.01 384 327 -14.84
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 4,880 3,950 -19.06 345 271 -21.45
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 13,596 12,193 -10.32 521 426 -18.23
2018-03-31 13F-HR INGN / Inogen, Inc. 122.76 4,838 4,358 -9.92 576 535 -7.12
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 5,158 5,059 -1.92 206 223 8.25
2018-03-31 13F-HR IP / International Paper Company 53.43 163,870 164,662 0.48 9,495 8,798 -7.34
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 20,646 17,185 -16.76 614 525 -14.50
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.30 12,430 9,910 -20.27 595 548 -7.90
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.66 8,314 7,852 -5.56 354 335 -5.37
2018-03-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 56.55 10,880 10,150 -6.71 493 574 16.43
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.49 4,608 4,599 -0.20 351 338 -3.70
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 8,060 7,460 -7.44 612 448 -26.80
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 24,566 23,094 -5.99 3,876 4,003 3.28
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 39,026 36,730 -5.88 1,426 1,176 -17.53
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 22,632 21,770 -3.81 854 715 -16.28
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 44,026 42,559 -3.33 11,836 11,294 -4.58
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.59 17,000 17,000 0.00 849 877 3.30
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.80 15,505 15,505 0.00 1,800 1,749 -2.83
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 41,989 40,772 -2.90 2,952 2,841 -3.76
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 32,968 31,918 -3.18 3,249 3,036 -6.56
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 476,645 435,777 -8.57 6,196 6,798 9.72
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 15,410 15,072 -2.19 2,925 2,827 -3.35
2018-03-31 13F-HR ITRI / Itron, Inc. 71.48 6,722 5,386 -19.88 458 385 -15.94
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.12 14,490 14,039 -3.11 956 830 -13.18
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.70 3,295 2,875 -12.75 500 393 -21.40
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 18,651 18,224 -2.29 714 603 -15.55
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.73 4,488 4,401 -1.94 668 769 15.12
2018-03-31 13F-HR K / Kellogg Co. 65.00 34,966 27,937 -20.10 2,377 1,816 -23.60
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 30,161 28,573 -5.27 860 695 -19.19
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 18,322 17,461 -4.70 363 283 -22.04
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.33 20,934 16,982 -18.88 475 583 22.74
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 28,670 27,740 -3.24 432 503 16.44
2018-03-31 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 26.39 61,000 61,000 0.00 1,645 1,610 -2.13
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.93 57,694 54,252 -5.97 3,376 3,143 -6.90
2018-03-31 13F-HR KSU / Kansas City Southern 109.79 8,084 7,396 -8.51 851 812 -4.58
2018-03-31 13F-HR KBH / KB Home 28.47 17,480 16,895 -3.35 558 481 -13.80
2018-03-31 13F-HR KEY / KeyCorp 19.55 98,608 92,262 -6.44 1,989 1,804 -9.30
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.99 10,084 9,382 -6.96 753 666 -11.55
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 17,600 16,170 -8.12 732 847 15.71
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 128,195 111,800 -12.79 554 442 -20.22
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.20 20,509 16,709 -18.53 402 254 -36.82
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / (499049104) 45.98 10,908 10,723 -1.70 477 493 3.35
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 39,146 39,266 0.31 2,123 2,572 21.15
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 9,059 8,667 -4.33 618 616 -0.32
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 7,632 6,906 -9.51 388 284 -26.80
2018-03-31 13F-HR KR / Kroger Co. 23.94 120,033 113,125 -5.76 3,295 2,708 -17.81
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 56,338 52,591 -6.65 4,381 3,276 -25.22
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.99 22,590 20,250 -10.36 550 506 -8.00
2018-03-31 13F-HR L BRANDS INC APR 37.500 / OPTION - PUT (4W5992X52) 96.00 500 48
2018-03-31 13F-HR L BRANDS INC MAY 37.500 / OPTION - PUT (4W5992US5) 200.00 500 100
2018-03-31 13F-HR L BRANDS INC MAY 40 / OPTION - PUT (4W5992UT3) 330.00 500 165
2018-03-31 13F-HR KYO / Kyocera Corp. 56.75 44,809 39,404 -12.06 2,935 2,236 -23.82
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 5,353 4,615 -13.79 1,059 960 -9.35
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 18,644 16,914 -9.28 1,052 985 -6.37
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.64 9,358 8,579 -8.32 695 546 -21.44
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 12,541 11,641 -7.18 2,000 1,883 -5.85
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 30,298 29,558 -2.44 3,855 4,425 14.79
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 63,468 59,138 -6.82 882 910 3.17
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 13,020 12,445 -4.42 365 361 -1.10
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.11 5,970 5,350 -10.39 776 557 -28.22
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 62,136 61,584 -0.89 3,929 3,630 -7.61
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 68,506 67,005 -2.19 1,815 1,523 -16.09
2018-03-31 13F-HR LPT / Liberty Property Trust 39.76 16,324 14,687 -10.03 702 584 -16.81
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.32 3,366 3,206 -4.75 461 530 14.97
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.12 19,084 17,878 -6.32 812 753 -7.27
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 23,416 22,688 -3.11 615 653 6.18
2018-03-31 13F-HR L / Loews Corp. 49.72 51,618 49,717 -3.68 2,582 2,472 -4.26
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 5,193 4,108 -20.89 590 413 -30.00
2018-03-31 13F-HR LIVN / LivaNova PLC 88.47 7,090 6,940 -2.12 567 614 8.29
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 29,039 28,332 -2.43 2,232 2,070 -7.26
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.29 2,764 3,015 9.08 547 628 14.81
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.88 13,186 12,013 -8.90 454 383 -15.64
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 36,390 33,920 -6.79 240 220 -8.33
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 179,438 175,083 -2.43 10,169 9,866 -2.98
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.08 7,552 6,696 -11.33 729 717 -1.65
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.95 10,502 8,259 -21.36 490 363 -25.92
2018-03-31 13F-HR MANT / ManTech International Corp. 55.56 6,582 5,526 -16.04 330 307 -6.97
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 231,265 212,033 -8.32 4,824 3,940 -18.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 32,942 29,987 -8.97 4,471 4,078 -8.79
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.42 15,230 14,110 -7.35 288 274 -4.86
2018-03-31 13F-HR MAN / ManpowerGroup 115.04 8,318 8,119 -2.39 1,049 934 -10.96
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.33 4,859 4,546 -6.44 980 988 0.82
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 54,530 51,309 -5.91 3,598 3,751 4.25
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 6,932 6,676 -3.69 588 587 -0.17
2018-03-31 13F-HR MATW / Matthews International Corp. 50.58 7,286 5,773 -20.77 385 292 -24.16
2018-03-31 13F-HR MAS / Masco Corp. 40.45 26,395 24,574 -6.90 1,160 994 -14.31
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 7,854 7,522 -4.23 562 502 -10.68
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 25,561 22,478 -12.06 2,605 2,391 -8.21
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.30 16,370 14,970 -8.55 841 723 -14.03
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 9,910 9,740 -1.72 628 612 -2.55
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 73,249 70,736 -3.43 4,122 3,853 -6.53
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 24,501 24,931 1.76 3,821 3,512 -8.09
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 32,600 31,820 -2.39 449 414 -7.80
2018-03-31 13F-HR MED / Medifast, Inc. 93.54 4,326 4,073 -5.85 302 381 26.16
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 19,660 18,656 -5.11 1,238 1,158 -6.46
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 13,944 15,224 9.18 466 533 14.38
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.07 6,876 5,503 -19.97 276 215 -22.10
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.92 4,625 4,298 -7.07 2,865 2,471 -13.75
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 101,495 99,127 -2.33 4,173 5,168 23.84
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.18 7,560 6,020 -20.37 387 272 -29.72
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 12,118 11,804 -2.59 626 764 22.04
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 11,523 10,692 -7.21 1,159 976 -15.79
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.06 4,184 4,108 -1.82 321 333 3.74
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.85 3,312 3,216 -2.90 228 215 -5.70
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.91 2,029 1,885 -7.10 266 243 -8.65
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 1,356,974 1,220,960 -10.02 9,865 8,107 -17.82
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.14 5,567 5,346 -3.97 1,536 1,241 -19.21
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.37 29,380 27,960 -4.83 299 318 6.35
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 49,280 45,490 -7.69 621 317 -48.95
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.67 8,198 8,049 -1.82 775 931 20.13
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 11,595 9,834 -15.19 952 741 -22.16
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 24,046 22,213 -7.62 335 403 20.30
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.57 7,133 5,544 -22.28 406 297 -26.85
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.83 5,170 5,180 0.19 581 600 3.27
2018-03-31 13F-HR MNST / Monster Beverage Corporation New 57.21 46,853 43,506 -7.14 2,965 2,489 -16.05
2018-03-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.28 69,679 67,180 -3.59 1,788 1,631 -8.78
2018-03-31 13F-HR MON / Monsanto Co. 116.69 31,331 30,705 -2.00 3,659 3,583 -2.08
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.12 3,446 3,513 1.94 267 292 9.36
2018-03-31 13F-HR MS / Morgan Stanley 53.96 268,191 240,521 -10.32 14,072 12,978 -7.77
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.27 19,555 18,618 -4.79 1,767 1,960 10.92
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 11,956 11,319 -5.33 1,513 1,692 11.83
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 16,796 14,638 -12.85 577 433 -24.96
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.66 5,246 5,313 1.28 507 487 -3.94
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 21,754 20,137 -7.43 675 520 -22.96
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 32,140 31,180 -2.99 1,360 1,284 -5.59
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.22 10,320 7,780 -24.61 366 204 -44.26
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.39 9,304 8,542 -8.19 511 439 -14.09
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 439 440 0.23 1,540 1,232 -20.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 150,760 136,219 -9.65 3,584 3,483 -2.82
2018-03-31 13F-HR NCR / NCR Corp. 31.51 15,982 14,981 -6.26 543 472 -13.08
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 12,552 11,494 -8.43 964 991 2.80
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.06 21,110 20,310 -3.79 575 509 -11.48
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.61 6,668 6,162 -7.59 325 355 9.23
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 88,071 86,055 -2.29 1,173 1,129 -3.75
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.26 15,702 13,756 -12.39 305 265 -13.11
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 50,941 49,019 -3.77 1,835 1,804 -1.69
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.37 10,252 9,746 -4.94 312 257 -17.63
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.16 19,560 17,540 -10.33 328 301 -8.23
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 57,074 51,827 -9.19 743 675 -9.15
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.96 4,152 3,086 -25.67 322 256 -20.50
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.06 8,566 8,138 -5.00 344 326 -5.23
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 23,246 20,113 -13.48 200 163 -18.50
2018-03-31 13F-HR NYT / New York Times Co. 24.07 15,716 15,078 -4.06 291 363 24.74
2018-03-31 13F-HR NEU / NewMarket Corp. (Holding Company) 401.93 1,469 1,453 -1.09 584 584 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 53,924 235,010 335.82 1,666 5,988 259.42
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 42,212 38,552 -8.67 1,584 1,506 -4.92
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 56,442 56,361 -0.14 8,816 9,205 4.41
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 289,457 286,358 -1.07 18,106 19,026 5.08
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 32,072 28,189 -12.11 823 674 -18.10
2018-03-31 13F-HR EGOV / NIC, Inc. 13.33 13,330 11,180 -16.13 221 149 -32.58
2018-03-31 13F-HR NWS / News Corp 16.08 68,701 11,259 -83.61 1,085 181 -83.32
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 29,170 28,870 -1.03 496 478 -3.63
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 30,589 27,707 -9.42 1,113 881 -20.84
2018-03-31 13F-HR NDSN / Nordson Corp. 136.29 6,508 6,332 -2.70 953 863 -9.44
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 379,913 342,405 -9.87 2,211 2,003 -9.41
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.08 10,343 11,195 8.24 3,174 3,908 23.13
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.53 17,630 14,220 -19.34 295 235 -20.34
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 37,086 1,753
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 36,216 35,713 -1.39 399 365 -8.52
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 113,726 96,596 -15.06 6,104 4,757 -22.07
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 28,460 25,110 -11.77 192 240 25.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.63 5,758 5,419 -5.89 393 399 1.53
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 20,090 18,694 -6.95 572 571 -0.17
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.78 4,640 4,370 -5.82 277 235 -15.16
2018-03-31 13F-HR OFG / OFG Bancorp 10.44 26,766 25,003 -6.59 252 261 3.57
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.92 9,942 8,916 -10.32 523 240 -54.11
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.17 4,578 4,409 -3.69 268 230 -14.18
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 21,000 19,109 -9.00 691 626 -9.41
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 16,706 15,688 -6.09 353 291 -17.56
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 36,401 36,359 -0.12 2,314 2,221 -4.02
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.95 4,754 4,382 -7.82 348 289 -16.95
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.92 7,859 7,623 -3.00 1,034 1,120 8.32
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.87 12,510 11,030 -11.83 804 903 12.31
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 20,212 19,846 -1.81 434 407 -6.22
2018-03-31 13F-HR ONB / Old National Bancorp 16.88 23,492 19,016 -19.05 410 321 -21.71
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 35,511 34,440 -3.02 2,586 2,503 -3.21
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.28 13,510 12,160 -9.99 719 733 1.95
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 10,656 9,493 -10.91 517 412 -20.31
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 33,534 30,367 -9.44 717 651 -9.21
2018-03-31 13F-HR OLN / Olin Corp. 30.41 12,070 12,265 1.62 429 373 -13.05
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.02 21,315 19,173 -10.05 587 518 -11.75
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 31,650 30,090 -4.93 597 508 -14.91
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 33,663 32,049 -4.79 1,799 1,824 1.39
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.62 3,524 2,801 -20.52 265 209 -21.13
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 41,089 38,374 -6.61 5,929 5,804 -2.11
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 27,385 25,537 -6.75 3,199 2,850 -10.91
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.23 7,282 6,906 -5.16 295 264 -10.51
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 21,118 19,894 -5.80 468 431 -7.91
2018-03-31 13F-HR PPL / PPL Corp. 28.28 56,597 51,373 -9.23 1,752 1,453 -17.07
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.67 6,879 6,488 -5.68 829 731 -11.82
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 28,742 27,722 -3.55 926 732 -20.95
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.24 10,250 9,170 -10.54 410 369 -10.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 15.56 25,255 28,080 11.19 477 437 -8.39
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 50,262 51,954 3.37 3,422 3,200 -6.49
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 218,529 231,252 5.82 16,088 17,545 9.06
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.92 21,062 19,986 -5.11 747 678 -9.24
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 12,466 10,440 -16.25 642 512 -20.25
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 14,370 11,515 -19.87 171 111 -35.09
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 110,878 102,374 -7.67 350 309 -11.71
2018-03-31 13F-HR PNR / Pentair plc. 68.14 12,938 12,651 -2.22 914 862 -5.69
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 348,499 344,959 -1.02 6,517 6,437 -1.23
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 208,710 187,740 -10.05 2,148 2,655 23.60
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 260,292 231,483 -11.07 31,214 25,266 -19.06
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.37 7,741 7,473 -3.46 675 623 -7.70
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 12,788 12,877 0.70 935 975 4.28
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.79 7,410 6,700 -9.58 337 280 -16.91
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 2,920 2,480 -15.07 252 206 -18.25
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.76 9,620 8,989 -6.56 819 717 -12.45
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 61,006 58,833 -3.56 186 159 -14.52
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 22,337 178,121 697.43 1,576 10,849 588.39
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.58 11,688 9,119 -21.98 668 443 -33.68
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 40,346 39,470 -2.17 6,241 5,696 -8.73
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 275,094 261,048 -5.11 25,276 20,696 -18.12
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.05 9,092 7,018 -22.81 302 267 -11.59
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 16,610 14,720 -11.38 99 110 11.11
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.78 6,932 6,246 -9.90 308 211 -31.49
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 7,036 6,353 -9.71 725 747 3.03
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 57,604 54,437 -5.50 3,716 3,429 -7.72
2018-03-31 13F-HR POOL / Pool Corp. 146.27 4,866 4,820 -0.95 631 705 11.73
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 16,800 15,330 -8.75 188 167 -11.17
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.61 11,390 9,020 -20.81 307 231 -24.76
2018-03-31 13F-HR POL / PolyOne Corp. 42.46 7,176 6,688 -6.80 312 284 -8.97
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.69 7,226 7,333 1.48 506 533 5.34
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.82 7,107 6,621 -6.84 563 502 -10.83
2018-03-31 13F-HR PKX / POSCO 78.85 31,333 28,294 -9.70 2,448 2,231 -8.86
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.17 6,272 5,956 -5.04 372 412 10.75
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 81,173 77,056 -5.07 4,180 3,871 -7.39
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 50,683 47,828 -5.63 1,685 1,410 -16.32
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 39,904 38,067 -4.60 382 373 -2.36
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 20,678 20,318 -1.74 1,377 1,431 3.92
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.15 2,699 2,646 -1.96 407 392 -3.69
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 32,459 32,253 -0.63 1,269 1,108 -12.69
2018-03-31 13F-HR RLI / RLI Corp. 63.44 8,250 6,810 -17.45 500 432 -13.60
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.22 14,115 13,614 -3.55 1,396 1,133 -18.84
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 25,606 21,948 -14.29 364 295 -18.96
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.10 8,074 6,952 -13.90 277 244 -11.91
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 73,192 73,056 -0.19 13,749 15,767 14.68
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.38 7,552 7,686 1.77 578 564 -2.42
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 13,774 12,530 -9.03 953 739 -22.46
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 23,119 23,545 1.84 2,777 3,520 26.76
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 122,706 113,374 -7.61 2,120 2,106 -0.66
2018-03-31 13F-HR RELX / RELX PLC 20.89 590,418 575,219 -2.57 13,993 12,016 -14.13
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 7,852 7,566 -3.64 1,224 1,165 -4.82
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 4,547 4,066 -10.58 736 486 -33.97
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 10,945 10,464 -4.39 608 606 -0.33
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 7,430 7,720 3.90 625 562 -10.08
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.69 47,476 42,852 -9.74 2,418 1,915 -20.80
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 20,538 19,964 -2.79 5,319 5,604 5.36
2018-03-31 13F-HR RDC / Rowan Companies plc 11.52 22,296 21,268 -4.61 349 245 -29.80
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 12,895 12,452 -3.44 1,538 1,466 -4.68
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 10,112 9,456 -6.49 830 812 -2.17
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 49,410 48,510 -1.82 381 123 -67.72
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 16,612 15,602 -6.08 773 796 2.98
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.86 13,097 10,207 -22.07 1,365 1,254 -8.13
2018-03-31 13F-HR SNY / Sanofi 40.08 89,772 69,534 -22.54 3,860 2,787 -27.80
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 4,806 3,873 -19.41 340 291 -14.41
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 66,379 63,661 -4.09 6,786 7,404 9.11
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 22,596 19,158 -15.22 746 501 -32.84
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.04 30,942 30,672 -0.87 1,059 1,044 -1.42
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 14,552 13,850 -4.82 2,377 2,367 -0.42
2018-03-31 13F-HR SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308) 0.00 37,192 35,086 -5.66 0 0
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 298,778 282,921 -5.31 15,348 14,774 -3.74
2018-03-31 13F-HR SAP / SAP SE 105.16 105,974 98,321 -7.22 11,907 10,339 -13.17