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 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. 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 HPR / HighPoint Resources Corp 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. 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. 77.47 228,186 63,481 -72.18 5,805 4,918 -15.28
2018-03-31 13F-HR DUK / Duke Energy Corp. 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. 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. 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 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. 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 57.21 46,853 43,506 -7.14 2,965 2,489 -16.05
2018-03-31 13F-HR MOS / Mosaic 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. 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. 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
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.86 9,102 7,926 -12.92 365 308 -15.62
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.95 7,708 6,449 -16.33 287 277 -3.48
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 20,936 20,556 -1.82 393 363 -7.63
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 45,059 32,945 -26.88 1,792 1,237 -30.97
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 20,930 328,156 1,467.87 429 7,039 1,540.79
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.47 40,559 39,800 -1.87 4,098 3,959 -3.39
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 27,607 25,699 -6.91 4,677 4,910 4.98
2018-03-31 13F-HR SMTC / Semtech Corp. 39.09 11,756 9,413 -19.93 402 368 -8.46
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 34,362 31,811 -7.42 658 498 -24.32
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 69,884 63,966 -8.47 1,595 1,232 -22.76
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.53 9,224 7,822 -15.20 530 450 -15.09
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 30,887 28,279 -8.44 5,305 4,365 -17.72
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.48 7,807 12,044 54.27 446 343 -23.09
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 18,814 18,620 -1.03 1,153 1,184 2.69
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 21,143 20,036 -5.24 800 779 -2.62
2018-03-31 13F-HR BID / Sotheby's 51.36 6,164 5,822 -5.55 318 299 -5.97
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 14,115 12,702 -10.01 1,754 1,575 -10.21
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 21,784 21,425 -1.65 2,068 2,148 3.87
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 14,782 11,716 -20.74 462 330 -28.57
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.44 10,354 8,082 -21.94 550 440 -20.00
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 35.13 14,176 12,583 -11.24 533 442 -17.07
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 16,510 13,110 -20.59 313 211 -32.59
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 20,056 18,703 -6.75 370 354 -4.32
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 91,937 85,170 -7.36 4,421 3,804 -13.96
2018-03-31 13F-HR SON / Sonoco Products Co. 48.53 12,030 9,665 -19.66 639 469 -26.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 5,785 4,932 -14.75 1,544 1,298 -15.93
2018-03-31 13F-HR SNE / Sony Corp. 48.33 100,294 85,322 -14.93 4,508 4,124 -8.52
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 9,562 52,772 451.89 1,667 7,786 367.07
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 47,715 44,025 -7.73 3,123 2,522 -19.24
2018-03-31 13F-HR SPIR / Spire Corp. 72.26 10,242 7,916 -22.71 770 572 -25.71
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.15 20,638 20,538 -0.48 576 496 -13.89
2018-03-31 13F-HR STT / State Street Corp. 26.33 28,461 15,000 -47.30 2,838 395 -86.08
2018-03-31 13F-HR STL / Sterling Bancorp 22.52 19,030 19,268 1.25 468 434 -7.26
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.59 7,362 6,947 -5.64 501 407 -18.76
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 81,980 75,561 -7.83 3,382 3,107 -8.13
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 10,536 9,493 -9.90 446 417 -6.50
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 1,930,017 1,862,401 -3.50 16,772 15,830 -5.62
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 8,430 8,290 -1.66 502 491 -2.19
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 75,458 68,283 -9.51 1,648 1,522 -7.65
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.63 19,750 16,650 -15.70 301 227 -24.58
2018-03-31 13F-HR STE / STERIS Corp. 93.33 9,810 8,700 -11.31 858 812 -5.36
2018-03-31 13F-HR SIVB / SVB Financial Group 240.05 6,084 5,403 -11.19 1,422 1,297 -8.79
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 12,822 12,086 -5.74 123 102 -17.07
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 46,029 43,321 -5.88 2,973 2,948 -0.84
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.91 10,988 9,339 -15.01 346 270 -21.97
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 6,618 6,689 1.07 264 306 15.91
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 19,282 17,536 -9.06 172 185 7.56
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 17,725 15,831 -10.69 383 241 -37.08
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 20,208 17,829 -11.77 242 192 -20.66
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.31 4,308 4,598 6.73 586 544 -7.17
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.82 18,870 17,220 -8.74 752 789 4.92
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 53,155 48,946 -7.92 3,228 2,935 -9.08
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 809,199 757,286 -6.42 32,085 33,139 3.29
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 70,351 59,769 -15.04 5,379 4,875 -9.37
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 25,267 36,873 45.93 2,651 3,981 50.17
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.06 15,990 14,330 -10.38 475 531 11.79
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.44 10,085 9,841 -2.42 645 644 -0.16
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 5,796 5,400 -6.83 1,442 1,377 -4.51
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.96 7,312 6,636 -9.25 478 378 -20.92
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 415,187 377,397 -9.10 4,019 3,725 -7.32
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 110,302 99,388 -9.89 952 951 -0.11
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.30 52,250 47,100 -9.86 377 391 3.71
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 26,174 25,714 -1.76 388 395 1.80
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 43,581 40,990 -5.95 1,141 1,056 -7.45
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 12,487 10,131 -18.87 331 223 -32.63
2018-03-31 13F-HR TGT / Target Corp. 69.43 60,258 55,491 -7.91 3,932 3,853 -2.01
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 92,595 93,222 0.68 8,800 9,313 5.83
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 12,856 11,548 -10.17 494 458 -7.29
2018-03-31 13F-HR TNC / Tennant Co. 67.73 3,806 3,263 -14.27 277 221 -20.22
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.19 4,978 4,559 -8.42 312 206 -33.97
2018-03-31 13F-HR TX / Ternium S.A. 32.49 221,429 221,628 0.09 6,995 7,201 2.94
2018-03-31 13F-HR TU / TELUS Corp. 35.16 225,589 243,948 8.14 8,543 8,577 0.40
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 19,547 18,906 -3.28 543 530 -2.39
2018-03-31 13F-HR TEX / Terex Corp. 37.46 9,040 7,982 -11.70 436 299 -31.42
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 11,066 8,743 -20.99 533 428 -19.70
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 9,044 8,573 -5.21 940 837 -10.96
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 184,588 53,284 -71.13 8,046 2,059 -74.41
2018-03-31 13F-HR MDCO / Medicines Company 32.91 14,148 10,879 -23.11 387 358 -7.49
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 147,408 141,849 -3.77 8,342 8,365 0.28
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 23,150 22,090 -4.58 339 308 -9.14
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 250,185 45,098 -81.97 6,625 3,796 -42.70
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.23 12,212 12,476 2.16 604 477 -21.03
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 196,600 183,703 -6.56 25,002 23,949 -4.21
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 27,288 25,253 -7.46 2,212 1,848 -16.46
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 36,126 34,182 -5.38 2,357 2,135 -9.42
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.21 19,144 17,492 -8.63 291 266 -8.59
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 15,128 13,009 -14.01 411 328 -20.19
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.86 11,341 10,793 -4.83 391 441 12.79
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 35,484 32,822 -7.50 556 502 -9.71
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.65 18,956 17,458 -7.90 710 570 -19.72
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.87 5,624 5,517 -1.90 1,544 1,693 9.65
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.53 6,630 6,215 -6.26 326 283 -13.19
2018-03-31 13F-HR TIVO / TiVo Inc. 13.58 23,962 18,710 -21.92 374 254 -32.09
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.08 7,596 5,878 -22.62 482 359 -25.52
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 15,140 11,540 -23.78 364 335 -7.97
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.48 18,700 15,450 -17.38 172 131 -23.84
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.23 19,490 18,415 -5.52 936 796 -14.96
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 40,540 39,120 -3.50 433 387 -10.62
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.05 4,489 4,416 -1.63 795 932 17.23
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 17,200 17,760 3.26 587 646 10.05
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 15,430 13,550 -12.18 424 351 -17.22
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 11,662 14,748 26.46 872 929 6.54
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.70 10,246 9,193 -10.28 374 365 -2.41
2018-03-31 13F-HR UBS / UBS Group AG 17.66 1,074,674 357,512 -66.73 19,763 6,314 -68.05
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.49 3,126 2,663 -14.81 226 217 -3.98
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.31 5,742 5,422 -5.57 480 327 -31.87
2018-03-31 13F-HR UNF / Unifirst Corp. 161.48 3,104 2,731 -12.02 512 441 -13.87
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.49 15,950 12,360 -22.51 519 315 -39.31
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 15,568 14,820 -4.80 225 242 7.56
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 12,597 11,363 -9.80 168 163 -2.98
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.46 4,586 4,623 0.81 330 335 1.52
2018-03-31 13F-HR UNM / Unum Group 47.63 31,323 30,488 -2.67 1,719 1,452 -15.53
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.69 3,585 3,603 0.50 782 878 12.28
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.63 79,492 72,504 -8.79 1,807 1,568 -13.23
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 87,903 82,582 -6.05 11,788 11,101 -5.83
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 10,718 10,266 -4.22 372 362 -2.69
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 78,005 72,431 -7.15 9,294 7,581 -18.43
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 10,790 11,127 3.12 1,855 1,922 3.61
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 52,566 51,439 -2.14 11,589 11,008 -5.01
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 8,516 7,768 -8.78 299 287 -4.01
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.27 13,855 12,815 -7.51 301 247 -17.94
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 31,048 26,910 -13.33 645 428 -33.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 315,210 297,472 -5.63 28,971 27,597 -4.74
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.74 1,521 1,141 -24.98 323 253 -21.67
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 18,585 18,473 -0.60 209 230 10.05
2018-03-31 13F-HR VVC / Vectren Corp. 63.86 8,732 8,346 -4.42 568 533 -6.16
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 14,317 13,841 -3.32 1,638 1,641 0.18
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 14,952 13,933 -6.82 1,435 1,449 0.98
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.83 7,224 5,805 -19.64 290 208 -28.28
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 13,512 13,726 1.58 390 538 37.95
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 14,960 15,080 0.80 312 265 -15.06
2018-03-31 13F-HR VMW / VMWare, Inc. 121.16 3,553 3,194 -10.10 445 387 -13.03
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 10,870 10,010 -7.91 479 485 1.25
2018-03-31 13F-HR VICR / Vicor Corp. 28.61 0 7,340 0 210
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 16,670 277
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 14,382 12,962 -9.87 1,846 1,480 -19.83
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 39,918 31,344 -21.48 349 305 -12.61
2018-03-31 13F-HR WAB / Wabtec Corp. 81.46 9,223 8,618 -6.56 751 702 -6.52
2018-03-31 13F-HR WDFC / WD-40 Co. 131.89 2,877 2,487 -13.56 339 328 -3.24
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 25,142 23,106 -8.10 775 718 -7.35
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 32,595 30,082 -7.71 4,885 4,903 0.37
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.61 4,582 4,210 -8.12 393 352 -10.43
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 11,472 11,456 -0.14 167 187 11.98
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.82 4,482 4,406 -1.70 335 290 -13.43
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 39,010 35,530 -8.92 397 378 -4.79
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 31,320 30,570 -2.39 138 133 -3.62
2018-03-31 13F-HR WSO / Watsco, Inc. 181.04 3,752 3,629 -3.28 638 657 2.98
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 193,283 192,802 -0.25 14,036 12,623 -10.07
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 11,380 10,800 -5.10 541 642 18.67
2018-03-31 13F-HR WAT / Waters Corp. 198.68 13,343 12,261 -8.11 2,578 2,436 -5.51
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 85,126 79,849 -6.20 7,346 6,717 -8.56
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 117,960 142,981 21.21 7,836 8,965 14.41
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.37 2,146 239
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 46,707 9,958 -78.68 7,877 1,525 -80.64
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 332,489 302,194 -9.11 8,106 6,703 -17.31
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 14,164 12,802 -9.62 748 673 -10.03
2018-03-31 13F-HR WDC / Western Digital Corp. 92.29 28,369 27,317 -3.71 2,256 2,521 11.75
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 22,506 21,353 -5.12 370 375 1.35
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.34 10,806 9,146 -15.36 1,066 808 -24.20
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 5,505 5,486 -0.35 453 472 4.19
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.15 11,155 10,227 -8.32 1,681 1,556 -7.44
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 5,178 4,959 -4.23 340 316 -7.06
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 60,819 55,410 -8.89 1,854 1,377 -25.73
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 59,239 55,555 -6.22 2,089 1,944 -6.94
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.92 19,512 15,076 -22.73 622 436 -29.90
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.20 20,490 17,070 -16.69 257 157 -38.91
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.03 23,009 22,435 -2.49 1,365 1,257 -7.91
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.45 0 2,276 0 240
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 50,086 48,341 -3.48 1,460 1,391 -4.73
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.20 2,986 3,101 3.85 503 565 12.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 15,195 15,477 1.86 1,761 1,771 0.57
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 84,347 80,746 -4.27 7,638 6,423 -15.91
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 36,727 34,120 -7.10 517 504 -2.51
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.26 21,399 19,996 -6.56 1,443 1,445 0.14
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 43.00 6,236 6,023 -3.42 275 259 -5.82
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 25,180 19,120 -24.07 50 32 -36.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 9,540 8,660 -9.22 859 755 -12.11
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 20,402 18,492 -9.36 869 756 -13.00
2018-03-31 13F-HR TG / Tredegar Corp. 17.93 11,566 10,543 -8.84 222 189 -14.86
2018-03-31 13F-HR Y / Alleghany Corp. 614.68 2,021 1,975 -2.28 1,205 1,214 0.75
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 42,681 39,930 -6.45 775 575 -25.81
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.50 5,036 5,073 0.73 308 312 1.30
2018-03-31 13F-HR DEO / Diageo plc 135.43 25,326 24,278 -4.14 3,698 3,288 -11.09
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.19 31,871 30,640 -3.86 2,024 1,875 -7.36
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 90,096 79,830 -11.39 186 206 10.75
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 72,727 63,736 -12.36 5,239 5,323 1.60
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 26,693 24,117 -9.65 1,068 1,001 -6.27
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.15 7,404 7,402 -0.03 769 1,030 33.94
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 18,964 17,385 -8.33 2,288 1,896 -17.13
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.92 11,530 10,660 -7.55 240 255 6.25
2018-03-31 13F-HR CABO / Cable One Inc. 686.39 629 676 7.47 442 464 4.98
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 110,557 108,352 -1.99 11,576 10,272 -11.26
2018-03-31 13F-HR VALE / Vale S.A. 12.72 307,819 297,329 -3.41 3,765 3,782 0.45
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 11,871 11,401 -3.96 1,462 1,341 -8.28
2018-03-31 13F-HR CBS / CBS Corp. 51.40 28,372 25,972 -8.46 1,674 1,335 -20.25
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 27,120 24,960 -7.96 647 676 4.48
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.59 6,071 5,708 -5.98 1,221 1,105 -9.50
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.15 10,306 9,418 -8.62 326 331 1.53
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 34,322 32,047 -6.63 2,916 2,498 -14.33
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 64,384 59,937 -6.91 364 250 -31.32
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 40,584 37,317 -8.05 1,529 1,376 -10.01
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.55 40,817 39,037 -4.36 593 529 -10.79
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.77 15,228 14,799 -2.82 273 263 -3.66
2018-03-31 13F-HR FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500) 0.00 60,000 60,000 0.00 0 0
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 24,874 23,132 -7.00 350 263 -24.86
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.77 5,628 5,229 -7.09 305 255 -16.39
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 34,772 32,928 -5.30 3,053 2,836 -7.11
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.72 11,862 11,436 -3.59 381 317 -16.80
2018-03-31 13F-HR WFT / Weatherford International plc 2.31 16,130 12,140 -24.74 67 28 -58.21
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 17,622 19,318 9.62 448 480 7.14
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 20,146 18,029 -10.51 790 614 -22.28
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.46 7,227 6,337 -12.31 801 719 -10.24
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 15,824 13,986 -11.62 1,732 1,460 -15.70
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.02 2,687 1,310 -51.25 633 338 -46.60
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.31 6,442 5,467 -15.14 953 614 -35.57
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.07 3,000 2,920 -2.67 241 263 9.13
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 44,425 39,680 -10.68 7,722 7,879 2.03
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 36,880 36,184 -1.89 1,330 1,235 -7.14
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.01 13,160 12,336 -6.26 856 876 2.34
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 8,760 8,285 -5.42 325 334 2.77
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 11,568 8,969 -22.47 517 412 -20.31
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 14,918 13,823 -7.34 1,487 1,639 10.22
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 179,688 167,598 -6.73 3,247 2,524 -22.27
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.51 15,038 14,574 -3.09 915 911 -0.44
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.24 14,181 12,934 -8.79 1,844 1,594 -13.56
2018-03-31 13F-HR TILE / Interface, Inc. 25.17 14,462 12,156 -15.95 364 306 -15.93
2018-03-31 13F-HR HXL / Hexcel Corp. 64.69 5,302 3,911 -26.24 328 253 -22.87
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 18,789 18,189 -3.19 356 311 -12.64
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 36,033 32,834 -8.88 6,500 5,549 -14.63
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 103,298 90,542 -12.35 943 773 -18.03
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.42 6,939 6,828 -1.60 309 276 -10.68
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 25,164 23,452 -6.80 1,087 1,194 9.84
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.86 11,260 10,080 -10.48 475 432 -9.05
2018-03-31 13F-HR LII / Lennox International, Inc. 204.27 5,075 4,915 -3.15 1,057 1,004 -5.01
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 48,919 41,787 -14.58 472 329 -30.30
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 33,255 29,803 -10.38 7,601 6,793 -10.63
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 32,673 31,656 -3.11 5,451 4,959 -9.03
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 79,076 70,754 -10.52 5,111 4,602 -9.96
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 30,621 28,694 -6.29 1,981 1,816 -8.33
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.01 4,561 4,164 -8.70 857 837 -2.33
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.98 15,410 13,254 -13.99 229 225 -1.75
2018-03-31 13F-HR CB / Chubb Ltd 136.77 51,319 46,231 -9.91 7,499 6,323 -15.68
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 28,372 27,006 -4.81 207 130 -37.20
2018-03-31 13F-HR FOR / Forestar Group Inc 81.29 11,477 9,890 -13.83 774 804 3.88
2018-03-31 13F-HR FMC / FMC Corp. 76.54 13,859 13,261 -4.31 1,312 1,015 -22.64
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 42,596 39,673 -6.86 432 284 -34.26
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 9,015 8,362 -7.24 404 370 -8.42
2018-03-31 13F-HR BG / Bunge Ltd. 74.00 4,380 3,635 -17.01 294 269 -8.50
2018-03-31 13F-HR PSA / Public Storage 200.41 231,448 13,597 -94.13 5,765 2,725 -52.73
2018-03-31 13F-HR PSA / Public Storage 24.91 14,946 231,448 1,448.56 3,124 5,765 84.54
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 129,749 71,909 -44.58 16,552 9,048 -45.34
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 13,582 12,631 -7.00 4,957 5,214 5.18
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 9,566 8,948 -6.46 487 392 -19.51
2018-03-31 13F-HR UFS / Domator Corp. 42.58 13,132 12,566 -4.31 650 535 -17.69
2018-03-31 13F-HR TMK / Torchmark Corp. 26.48 43,304 250,185 477.74 3,928 6,625 68.66
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 13,944 11,864 -14.92 828 583 -29.59
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.13 20,390 18,730 -8.14 409 377 -7.82
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 44,019 41,709 -5.25 2,882 2,783 -3.44
2018-03-31 13F-HR VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054 26.44 27,000 27,000 0.00 712 714 0.28
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 10,140 9,420 -7.10 468 341 -27.14
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 157,409 155,677 -1.10 557 335 -39.86
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.96 12,002 11,350 -5.43 575 567 -1.39
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.93 17,750 15,010 -15.44 108 59 -45.37
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 104,572 95,449 -8.72 389 445 14.40
2018-03-31 13F-HR LEA / Lear Corp. 186.19 1,224 1,332 8.82 216 248 14.81
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.77 19,110 18,382 -3.81 616 584 -5.19
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 19,784 19,392 -1.98 422 397 -5.92
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 27,436 26,458 -3.56 677 573 -15.36
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.35 16,560 15,610 -5.74 355 302 -14.93
2018-03-31 13F-HR HSY / Hershey Company (The) 98.98 15,058 13,427 -10.83 1,709 1,329 -22.24
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.39 5,646 4,533 -19.71 415 310 -25.30
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.76 6,416 5,743 -10.49 312 326 4.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 10,058 9,345 -7.09 1,511 1,405 -7.02
2018-03-31 13F-HR F / Ford Motor Co. 11.08 417,643 394,611 -5.51 5,216 4,372 -16.18
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.27 2,480 1,779 -28.27 844 584 -30.81
2018-03-31 13F-HR UGI / UGI Corp. 44.42 41,970 34,874 -16.91 1,970 1,549 -21.37
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.95 3,962 4,241 7.04 469 496 5.76
2018-03-31 13F-HR ENDP / Endo International plc 5.93 15,900 15,185 -4.50 123 90 -26.83
2018-03-31 13F-HR AN / AutoNation, Inc. 46.81 10,202 9,806 -3.88 524 459 -12.40
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.26 54,570 54,000 -1.04 415 392 -5.54
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.06 6,190 4,910 -20.68 290 290 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 17,476 16,538 -5.37 1,256 1,239 -1.35
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.32 11,891 11,138 -6.33 2,033 2,053 0.98
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 59,139 58,230 -1.54 4,826 4,957 2.71
2018-03-31 13F-HR CR / Crane Co. 92.72 4,968 4,659 -6.22 443 432 -2.48
2018-03-31 13F-HR EPR / EPR Properties 55.39 80,252 79,792 -0.57 5,253 4,420 -15.86
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 105,787 104,641 -1.08 6,820 6,246 -8.42
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 51,767 47,042 -9.13 2,321 2,067 -10.94
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 182,481 162,711 -10.83 3,130 3,106 -0.77
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 27,694 26,492 -4.34 353 256 -27.48
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 5,812 5,346 -8.02 311 245 -21.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 104,087 103,492 -0.57 13,031 11,802 -9.43
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 77,127 68,400 -11.32 2,733 2,658 -2.74
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 9,910 9,675 -2.37 435 453 4.14
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.49 362,415 22,366 -93.83 11,333 749 -93.39
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.95 3,414 2,638 -22.73 274 203 -25.91
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 24,372 23,376 -4.09 362 311 -14.09
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 14,524 14,002 -3.59 704 676 -3.98
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 64,816 57,460 -11.35 3,406 2,935 -13.83
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 95,265 83,412 -12.44 4,634 3,446 -25.64
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 9,451 9,036 -4.39 947 1,008 6.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 505,875 485,656 -4.00 20,260 16,595 -18.09
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 81,564 74,174 -9.06 6,729 5,424 -19.39
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 120,004 106,793 -11.01 7,683 5,917 -22.99
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 84,964 84,559 -0.48 8,072 7,597 -5.88
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 39,608 36,413 -8.07 3,129 2,910 -7.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 7,080 7,005 -1.06 648 630 -2.78
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 380,530 373,050 -1.97 21,717 22,353 2.93
2018-03-31 13F-HR ACM / AECOM 35.61 18,563 18,870 1.65 690 672 -2.61
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.07 957 796 -16.82 284 289 1.76
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 19,018 17,641 -7.24 288 308 6.94
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 7,584 6,792 -10.44 822 739 -10.10
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.64 3,083 2,935 -4.80 251 222 -11.55
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 30,507 18,002 -40.99 4,137 2,428 -41.31
2018-03-31 13F-HR INFY / Infosys Limited 17.85 115,625 109,495 -5.30 1,875 1,954 4.21
2018-03-31 13F-HR ORAN / Orange 17.08 231,847 205,256 -11.47 4,034 3,506 -13.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 998,523 933,809 -6.48 85,414 85,229 -0.22
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.71 19,266 18,163 -5.73 343 249 -27.41
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 266,754 262,700 -1.52 10,513 10,248 -2.52
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 26,400 24,202 -8.33 406 318 -21.67
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.73 14,976 14,268 -4.73 615 524 -14.80
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 15,790 14,400 -8.80 144 127 -11.81
2018-03-31 13F-HR PLXS / Plexus Corp. 59.80 8,228 6,789 -17.49 500 406 -18.80
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 29,306 28,448 -2.93 2,318 2,454 5.87
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.36 13,081 11,485 -12.20 565 521 -7.79
2018-03-31 13F-HR NTES / NetEase, Inc. 280.32 1,838 1,748 -4.90 634 490 -22.71
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 9,204 8,839 -3.97 262 275 4.96
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 14,982 13,466 -10.12 202 175 -13.37
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.26 4,906 4,363 -11.07 889 817 -8.10
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 19,240 16,910 -12.11 355 304 -14.37
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.23 3,473 3,510 1.07 532 594 11.65
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 45,127 41,404 -8.25 858 796 -7.23
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.44 12,482 11,066 -11.34 210 193 -8.10
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.72 11,016 8,893 -19.27 647 540 -16.54
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 48,112 43,126 -10.36 544 483 -11.21
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 48,526 47,794 -1.51 1,568 1,270 -19.01
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 22,170 20,640 -6.90 374 385 2.94
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 199,693 188,191 -5.76 35,238 30,071 -14.66
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 19,703 19,392 -1.58 2,443 2,221 -9.09
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.55 6,048 5,442 -10.02 760 754 -0.79
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 48,018 44,159 -8.04 268 191 -28.73
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.23 4,226 2,577 -39.02 913 650 -28.81
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 17,608 15,849 -9.99 759 622 -18.05
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 18,502 18,117 -2.08 1,577 1,508 -4.38
2018-03-31 13F-HR CRVL / CorVel Corp. 50.63 5,108 4,819 -5.66 270 244 -9.63
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.21 6,688 6,225 -6.92 564 574 1.77
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.31 10,014 9,052 -9.61 667 564 -15.44
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.35 37,775 26,979 -28.58 553 522 -5.61
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 113,308 111,411 -1.67 4,935 4,234 -14.20
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 245,668 232,391 -5.40 20,059 17,962 -10.45
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 83,732 78,363 -6.41 3,191 2,762 -13.44
2018-03-31 13F-HR MKL / Markel Corp. 1,170.29 436 276 -36.70 497 323 -35.01
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.27 14,346 7,403 -48.40 849 498 -41.34
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 5,804 5,545 -4.46 797 787 -1.25
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 60,424 55,868 -7.54 2,333 1,873 -19.72
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 1,235,453 1,234,657 -0.06 8,006 8,964 11.97
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.98 3,516 2,925 -16.81 1,095 778 -28.95
2018-03-31 13F-HR BT / BT Group Plc 16.16 187,929 169,241 -9.94 3,424 2,735 -20.12
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.08 4,330 3,900 -9.93 542 441 -18.63
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 11,038 9,339 -15.39 470 359 -23.62
2018-03-31 13F-HR M / Macy's, Inc. 29.74 72,198 70,444 -2.43 1,819 2,095 15.17
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.99 14,620 14,326 -2.01 1,075 888 -17.40
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 29,398 29,527 0.44 272 256 -5.88
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 8,012 8,106 1.17 758 860 13.46
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 270,905 12,649 -95.33 6,873 271 -96.06
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 18,567 18,459 -0.58 585 451 -22.91
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 11,819 10,104 -14.51 729 677 -7.13
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 24,642 16,856 -31.60 293 176 -39.93
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.23 16,378 15,342 -6.33 291 249 -14.43
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 40,507 33,236 -17.95 1,291 1,152 -10.77
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 20,037 19,747 -1.45 2,037 1,950 -4.27
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 661,851 597,214 -9.77 5,626 4,718 -16.14
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.63 4,050 3,831 -5.41 422 420 -0.47
2018-03-31 13F-HR SRE / Sempra Energy 111.22 23,156 21,327 -7.90 2,476 2,372 -4.20
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 22,684 19,772 -12.84 383 410 7.05
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 8,778 8,419 -4.09 455 342 -24.84
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.96 8,886 7,227 -18.67 1,242 932 -24.96
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 104,606 98,987 -5.37 5,289 4,543 -14.10
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.77 8,268 7,347 -11.14 834 711 -14.75
2018-03-31 13F-HR STO / Statoil ASA 23.65 126,621 117,952 -6.85 2,712 2,790 2.88
2018-03-31 13F-HR DLX / Deluxe Corp. 73.94 4,770 4,490 -5.87 367 332 -9.54
2018-03-31 13F-HR PBI-B / Pitney Bowes, Inc., 6.70% Bonds due 3/7/2043 24.90 261,115 260,115 -0.38 6,369 6,477 1.70
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 49,354 48,633 -1.46 2,072 2,042 -1.45
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 9,323 8,451 -9.35 3,505 2,910 -16.98
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.91 6,696 5,803 -13.34 305 278 -8.85
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.74 78,726 69,106 -12.22 3,173 2,746 -13.46
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 153,781 154,305 0.34 26,469 24,130 -8.84
2018-03-31 13F-HR BRC / Brady Corp. 37.09 9,408 7,549 -19.76 357 280 -21.57
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 601,252 601,252 0.00 30,556 30,622 0.22
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.63 11,692 10,396 -11.08 441 412 -6.58
2018-03-31 13F-HR IRBT / iRobot Corp. 64.12 7,286 6,550 -10.10 559 420 -24.87
2018-03-31 13F-HR ITT / ITT Inc. 48.99 8,180 8,145 -0.43 437 399 -8.70
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 10,490 9,730 -7.24 381 352 -7.61
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.34 6,244 6,232 -0.19 568 482 -15.14
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.93 32,145 30,073 -6.45 1,976 1,712 -13.36
2018-03-31 13F-HR SCI / Service Corp. International 37.73 26,390 24,355 -7.71 985 919 -6.70
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 9,532 8,376 -12.13 508 421 -17.13
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.78 12,966 12,298 -5.15 415 317 -23.61
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 235,386 209,708 -10.91 7,509 5,834 -22.31
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 28,944 26,468 -8.55 198 185 -6.57
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.53 2,513 2,104 -16.28 389 363 -6.68
2018-03-31 13F-HR COR / Coresite Realty Corp 100.32 4,997 4,994 -0.06 569 501 -11.95
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.86 13,740 12,510 -8.95 294 286 -2.72
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.15 17,342 12,366 -28.69 85 39 -54.12
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.08 41,533 38,949 -6.22 1,918 1,639 -14.55
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 40,575 40,160 -1.02 1,757 1,896 7.91
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 571,258 513,331 -10.14 2,662 2,808 5.48
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 120,326 118,163 -1.80 11,851 11,852 0.01
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 27,517 27,123 -1.43 1,421 1,552 9.22
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 17,438 15,627 -10.39 1,595 1,283 -19.56
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 24,742 22,607 -8.63 1,267 1,105 -12.79
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 2,546,753 2,425,007 -4.78 9,270 8,973 -3.20
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 17,181 15,048 -12.41 500 449 -10.20
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.34 12,024 9,732 -19.06 542 451 -16.79
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.37 15,340 13,875 -9.55 458 352 -23.14
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.63 5,690 3,970 -30.23 496 332 -33.06
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 3,180 5,093 60.16 349 498 42.69
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.70 11,664 11,137 -4.52 264 264 0.00
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 43,100 41,970 -2.62 195 156 -20.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.41 4,234 3,712 -12.33 552 614 11.23
2018-03-31 13F-HR KMPR / Kemper Corporation 56.96 7,064 6,812 -3.57 487 388 -20.33
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 16,786 15,298 -8.86 880 729 -17.16
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.72 12,995 12,108 -6.83 568 493 -13.20
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.57 18,002 14,003 -22.21 493 344 -30.22
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 42,621 39,437 -7.47 1,242 1,195 -3.78
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 124,962 122,980 -1.59 11,125 11,207 0.74
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 3,674 3,794 3.27 281 299 6.41
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 31,573 29,232 -7.41 1,895 1,448 -23.59
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 4,988 5,008 0.40 556 539 -3.06
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 35,659 33,288 -6.65 1,855 1,730 -6.74
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 55,064 48,848 -11.29 4,463 3,294 -26.19
2018-03-31 13F-HR HES / Hess Corp. 50.64 23,381 22,295 -4.64 1,110 1,129 1.71
2018-03-31 13F-HR DISH / DISH Network Corp. 37.87 20,283 19,406 -4.32 969 735 -24.15
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.82 9,486 8,808 -7.15 279 245 -12.19
2018-03-31 13F-HR BCH / Banco de Chile 100.65 8,252 6,816 -17.40 797 686 -13.93
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 13,580 12,860 -5.30 363 306 -15.70
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.47 10,482 8,666 -17.32 450 420 -6.67
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 30,899 28,105 -9.04 2,051 1,843 -10.14
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.82 19,480 16,760 -13.96 82 64 -21.95
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.82 3,122 3,096 -0.83 352 340 -3.41
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 26,352 24,437 -7.27 2,107 1,671 -20.69
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 24,426 22,513 -7.83 1,053 996 -5.41
2018-03-31 13F-HR KN / Knowles Corp 12.61 11,564 11,182 -3.30 170 141 -17.06
2018-03-31 13F-HR NGG / National Grid Plc 56.43 180,287 175,658 -2.57 10,603 9,912 -6.52
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 29,052 27,135 -6.60 5,577 8,014 43.70
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 14,776 12,973 -12.20 611 669 9.49
2018-03-31 13F-HR BB / Blackberry Limited 11.50 72,392 64,088 -11.47 809 737 -8.90
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.23 12,948 11,359 -12.27 366 298 -18.58
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 406,902 352,665 -13.33 7,206 5,428 -24.67
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.37 2,052 1,646 -19.79 259 208 -19.69
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 14,148 13,515 -4.47 965 1,040 7.77
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 16,447 16,916 2.85 1,724 2,124 23.20
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.12 11,040 10,190 -7.70 250 205 -18.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.36 8,852 8,291 -6.34 497 459 -7.65
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 147,403 132,438 -10.15 8,157 7,358 -9.80
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.00 9,206 7,233 -21.43 287 217 -24.39
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 39,747 36,737 -7.57 1,646 1,487 -9.66
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 25,186 21,763 -13.59 774 639 -17.44
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 13,032 12,564 -3.59 657 622 -5.33
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 49,350 47,688 -3.37 4,914 4,569 -7.02
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 31,635 29,316 -7.33 2,977 2,823 -5.17
2018-03-31 13F-HR CXW / CoreCivic Inc 19.54 12,124 11,205 -7.58 273 219 -19.78
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 11,470 10,835 -5.54 414 362 -12.56
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 7,444 5,977 -19.71 381 354 -7.09
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 8,436 7,353 -12.84 509 410 -19.45
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.13 5,582 4,966 -11.04 240 239 -0.42
2018-03-31 13F-HR IIVI / II-VI Inc. 40.87 14,948 13,139 -12.10 702 537 -23.50
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 14,490 12,710 -12.28 961 932 -3.02
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.03 17,920 15,170 -15.35 277 228 -17.69
2018-03-31 13F-HR HSC / Harsco Corp. 20.67 20,505 17,850 -12.95 382 369 -3.40
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 29,922 28,216 -5.70 785 811 3.31
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 23,673 24,185 2.16 5,907 5,807 -1.69
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.72 17,420 16,340 -6.20 416 453 8.89
2018-03-31 13F-HR EXH / 8.74 26,724 23,672 -11.42 281 207 -26.33
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.87 16,878 13,749 -18.54 286 232 -18.88
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 13,360 12,255 -8.27 2,309 2,105 -8.83
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.38 10,970 10,540 -3.92 311 257 -17.36
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 38,510 22,712 -41.02 3,431 2,128 -37.98
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 2,694 2,393 -11.17 428 381 -10.98
2018-03-31 13F-HR WDAY / Workday, Inc. 127.04 3,252 2,936 -9.72 331 373 12.69
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 56,737 62,424 10.02 5,190 5,904 13.76
2018-03-31 13F-HR NSP / Insperity, Inc. 69.59 12,000 10,490 -12.58 688 730 6.10
2018-03-31 13F-HR S / Sprint Corporation 4.86 18,601 13,174 -29.18 110 64 -41.82
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.77 3,784 3,712 -1.90 240 207 -13.75
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.60 6,002 4,816 -19.76 267 210 -21.35
2018-03-31 13F-HR UNT / Unit Corp. 19.75 17,096 15,193 -11.13 376 300 -20.21
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.92 7,940 7,300 -8.06 551 452 -17.97
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 5,980 5,445 -8.95 458 390 -14.85
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 19,618 18,724 -4.56 451 328 -27.27
2018-03-31 13F-HR GLT / Glatfelter 20.56 17,372 15,616 -10.11 372 321 -13.71
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 16,810 14,856 -11.62 503 602 19.68
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.88 63,805 57,433 -9.99 1,124 1,027 -8.63
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 14,198 13,235 -6.78 1,110 891 -19.73
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 17,160 14,105 -17.80 412 347 -15.78
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 18,830 18,150 -3.61 394 470 19.29
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.70 8,660 7,560 -12.70 251 217 -13.55
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 19,372 19,285 -0.45 985 1,017 3.25
2018-03-31 13F-HR BGC / General Cable Corp. 29.63 10,048 7,829 -22.08 297 232 -21.89
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 29,125 27,370 -6.03 7,420 6,893 -7.10
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.62 21,160 20,440 -3.40 258 217 -15.89
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 14,490 13,930 -3.86 548 349 -36.31
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.42 10,075 9,841 -2.32 238 201 -15.55
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 49,256 46,027 -6.56 1,732 2,543 46.82
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.47 4,003 3,990 -0.32 822 756 -8.03
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.71 4,748 4,309 -9.25 260 253 -2.69
2018-03-31 13F-HR STT / State Street Corp. 99.72 15,000 28,461 89.74 397 2,838 614.86
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 215,606 196,786 -8.73 1,617 1,303 -19.42
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 15,230 14,000 -8.08 466 504 8.15
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.04 14,302 11,346 -20.67 304 182 -40.13
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 5,406 5,306 -1.85 1,042 1,058 1.54
2018-03-31 13F-HR VVV / Valvoline Inc. 22.15 20,742 18,423 -11.18 520 408 -21.54
2018-03-31 13F-HR DF / Dean Foods Co. 8.63 29,045 28,285 -2.62 336 244 -27.38
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.26 8,870 8,550 -3.61 282 310 9.93
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 26,215 35,007 33.54 555 683 23.06
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 10,899 11,173 2.51 1,609 1,751 8.83
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.28 13,320 12,320 -7.51 432 410 -5.09
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.46 7,334 7,074 -3.55 430 364 -15.35
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.40 6,150 4,950 -19.51 273 200 -26.74
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 21,730 21,240 -2.25 260 206 -20.77
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 365,649 429,172 17.37 30,583 32,020 4.70
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.76 30,560 28,520 -6.68 256 364 42.19
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 768,815 744,488 -3.16 35,273 32,333 -8.33
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.51 8,350 6,780 -18.80 288 295 2.43
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.91 9,774 9,432 -3.50 391 301 -23.02
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 6,436 6,873 6.79 631 585 -7.29
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 28,132 26,752 -4.91 2,000 1,770 -11.50
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 42,440 38,477 -9.34 2,042 1,750 -14.30
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 16,406 13,068 -20.35 367 264 -28.07
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.84 7,283 6,529 -10.35 519 456 -12.14
2018-03-31 13F-HR AON / Aon Plc 140.33 24,168 21,649 -10.42 3,239 3,038 -6.21
2018-03-31 13F-HR COHU / Cohu, Inc. 22.82 18,240 17,440 -4.39 400 398 -0.50
2018-03-31 13F-HR MDT / Medtronic plc 80.22 329,189 333,538 1.32 26,582 26,756 0.65
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 23,276 21,323 -8.39 897 760 -15.27
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 19,681 19,013 -3.39 1,347 1,120 -16.85
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.70 5,262 5,406 2.74 423 366 -13.48
2018-03-31 13F-HR CVG / Convergys Corp. 22.60 14,024 13,542 -3.44 330 306 -7.27
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.41 35,670 29,000 -18.70 304 273 -10.20
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.55 4,456 3,463 -22.28 226 227 0.44
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.73 21,644 18,242 -15.72 92 68 -26.09
2018-03-31 13F-HR ESV / Ensco plc 4.39 67,176 66,982 -0.29 397 294 -25.94
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 157,372 141,203 -10.27 1,202 1,045 -13.06
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 45,232 47,564 5.16 1,646 1,632 -0.85
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.66 8,392 7,876 -6.15 287 273 -4.88
2018-03-31 13F-HR NVS / Novartis AG 80.85 131,594 144,372 9.71 11,049 11,672 5.64
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 116,849 110,375 -5.54 8,472 6,866 -18.96
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.38 80,943 73,177 -9.59 1,791 1,491 -16.75
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 12,186 11,288 -7.37 507 571 12.62
2018-03-31 13F-HR SPLK / Splunk Inc. 98.56 3,254 2,912 -10.51 270 287 6.30
2018-03-31 13F-HR HSKA / Heska Corp. 79.10 2,820 2,680 -4.96 226 212 -6.19
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 412,709 395,793 -4.10 14,065 13,746 -2.27
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.41 68,231 64,119 -6.03 3,166 2,719 -14.12
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 108,434 101,144 -6.72 593 522 -11.97
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 27,820 24,610 -11.54 328 277 -15.55
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.80 10,896 10,743 -1.40 448 535 19.42
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.03 19,250 17,980 -6.60 525 522 -0.57
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 28,172 25,746 -8.61 1,145 924 -19.30
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.42 12,520 11,979 -4.32 1,958 2,293 17.11
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 36,644 33,949 -7.35 4,068 3,721 -8.53
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.70 13,962 12,016 -13.94 515 453 -12.04
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.78 3,486 3,218 -7.69 242 231 -4.55
2018-03-31 13F-HR XOXO / XO Group Inc. 20.79 12,780 11,930 -6.65 236 248 5.08
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 26,886 14,435 -46.31 1,520 556 -63.42
2018-03-31 13F-HR O / Realty Income Corp. 51.75 26,415 24,503 -7.24 1,506 1,268 -15.80
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 253,836 370,021 45.77 2,495 13,132 426.33
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 46,025 41,265 -10.34 3,746 3,408 -9.02
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 14,640 13,200 -9.84 721 749 3.88
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 40,720 33,540 -17.63 460 350 -23.91
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 10,932 9,916 -9.29 527 473 -10.25
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 25,163 23,145 -8.02 1,818 1,526 -16.06
2018-03-31 13F-HR AAON / AAON, Inc. 38.93 7,502 6,036 -19.54 275 235 -14.55
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 46,445 45,082 -2.93 5,340 4,668 -12.58
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.32 15,018 14,207 -5.40 219 175 -20.09
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.01 6,466 6,203 -4.07 733 639 -12.82
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.80 451,952 456,221 0.94 4,628 4,927 6.46
2018-03-31 13F-HR V / Visa, Inc. 119.62 222,208 199,663 -10.15 25,336 23,884 -5.73
2018-03-31 13F-HR UN / Unilever N.V. 56.39 382,717 366,552 -4.22 21,555 20,670 -4.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 53,266 50,675 -4.86 10,307 11,736 13.86
2018-03-31 13F-HR ALOG / Analogic Corp. 95.99 2,819 2,396 -15.01 236 230 -2.54
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.82 7,180 6,600 -8.08 356 276 -22.47
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 13,238 11,829 -10.64 351 465 32.48
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.93 3,526 2,903 -17.67 377 293 -22.28
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 14,048 9,137 -34.96 1,277 770 -39.70
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.57 10,123 9,814 -3.05 403 457 13.40
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 53,111 52,020 -2.05 906 756 -16.56
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 12,744 11,872 -6.84 1,464 1,261 -13.87
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 52,197 48,336 -7.40 1,465 1,249 -14.74
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 37,793 36,336 -3.86 4,216 3,995 -5.24
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 136,125 132,948 -2.33 13,260 11,737 -11.49
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 47,425 49,544 4.47 7,473 7,302 -2.29
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 15,730 13,919 -11.51 1,121 882 -21.32
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 107,882 107,093 -0.73 9,137 10,545 15.41
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 29,872 26,260 -12.09 6,394 5,691 -10.99
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 25,975 23,621 -9.06 2,866 2,496 -12.91
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 21,047 20,326 -3.43 997 984 -1.30
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.63 2,980 2,465 -17.28 265 216 -18.49
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 350,540 354,982 1.27 12,272 13,543 10.36
2018-03-31 13F-HR GE / General Electric Co. 13.48 224,426 212,276 -5.41 3,916 2,861 -26.94
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 116,723 107,572 -7.84 1,314 744 -43.38
2018-03-31 13F-HR PUK / Prudential PLC 51.13 134,620 124,156 -7.77 6,836 6,348 -7.14
2018-03-31 13F-HR CATO / Cato Corp. 14.76 23,256 22,083 -5.04 370 326 -11.89
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.77 2,359 1,898 -19.54 342 345 0.88
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 26,892 24,975 -7.13 3,145 3,021 -3.94
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 22,534 20,153 -10.57 2,206 1,977 -10.38
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 3,105 3,070 -1.13 305 262 -14.10
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 307,931 280,829 -8.80 32,930 30,883 -6.22
2018-03-31 13F-HR WING / Wingstop Inc. 47.24 9,790 8,870 -9.40 382 419 9.69
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 16,460 15,900 -3.40 412 410 -0.49
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 186,813 182,452 -2.33 3,116 2,998 -3.79
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 16,163 14,552 -9.97 4,010 3,912 -2.44
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 242,227 220,317 -9.05 4,324 3,699 -14.45
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 39,724 37,672 -5.17 564 628 11.35
2018-03-31 13F-HR ADRD / BLDRS Index Funds Trust 22.82 16,812 15,862 -5.65 396 362 -8.59
2018-03-31 13F-HR GCO / Genesco Inc. 40.61 11,530 11,450 -0.69 375 465 24.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.22 6,412 4,946 -22.86 377 283 -24.93
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.60 8,164 7,734 -5.27 613 546 -10.93
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 390,216 350,968 -10.06 4,253 4,148 -2.47
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.52 1,836 1,878 2.29 395 324 -17.97
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 19,399 17,945 -7.50 1,356 1,206 -11.06
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 250,143 244,115 -2.41 14,366 14,132 -1.63
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.14 22,918 19,974 -12.85 616 562 -8.77
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 395,895 359,735 -9.13 20,444 17,149 -16.12
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.75 8,000 8,000 0.00 674 694 2.97
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 14,794 131,127 786.35 706 5,817 723.94
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.16 5,120 4,230 -17.38 305 246 -19.34
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 14,836 13,548 -8.68 1,063 985 -7.34
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 196,185 202,855 3.40 19,373 18,048 -6.84
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 15,078 13,934 -7.59 738 628 -14.91
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 133,024 120,076 -9.73 8,965 7,779 -13.23
2018-03-31 13F-HR PRI / Primerica, Inc. 96.67 5,836 5,803 -0.57 593 561 -5.40
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 33,390 32,312 -3.23 2,250 2,245 -0.22
2018-03-31 13F-HR KOPN / Kopin Corp. 3.14 22,010 19,080 -13.31 70 60 -14.29
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.30 76,847 65,501 -14.76 2,377 2,116 -10.98
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 88,699 87,999 -0.79 9,320 9,593 2.93
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 21,364 20,122 -5.81 933 1,078 15.54
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 12,626 12,716 0.71 5,177 4,986 -3.69
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 79,062 76,460 -3.29 11,047 9,798 -11.31
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 289,115 273,613 -5.36 1,868 1,989 6.48
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 53,839 50,669 -5.89 1,259 1,037 -17.63
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.79 8,670 7,805 -9.98 448 412 -8.04
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 73,694 523,829 610.82 1,073 7,910 637.19
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 20,352 19,316 -5.09 828 733 -11.47
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.08 8,430 6,930 -17.79 1,092 1,047 -4.12
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.66 4,539 4,651 2.47 597 617 3.35
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 8,402 7,796 -7.21 955 814 -14.76
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.95 8,310 7,980 -3.97 259 239 -7.72
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 240,195 236,023 -1.74 11,738 11,079 -5.61
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.78 13,562 12,951 -4.51 278 295 6.12
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.59 5,691 5,211 -8.43 368 347 -5.71
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.70 11,836 11,623 -1.80 364 322 -11.54
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 122,001 96,599 -20.82 4,233 3,378 -20.20
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 150,048 117,579 -21.64 13,186 10,742 -18.53
2018-03-31 13F-HR COHR / Coherent, Inc. 187.33 3,716 3,678 -1.02 1,049 689 -34.32
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.71 12,034 10,872 -9.66 419 410 -2.15
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.79 8,340 7,860 -5.76 298 242 -18.79
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.84 7,816 6,013 -23.07 532 438 -17.67
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 35,383 33,609 -5.01 1,533 1,166 -23.94
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 12,514 12,338 -1.41 2,457 2,149 -12.54
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.12 4,113 4,411 7.25 501 596 18.96
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 393,533 515,408 30.97 18,606 23,580 26.73
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 73,361 66,706 -9.07 4,132 4,064 -1.65
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.36 5,292 4,903 -7.35 1,184 1,002 -15.37
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.71 12,006 10,748 -10.48 673 631 -6.24
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.75 9,478 8,682 -8.40 329 293 -10.94
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 20,397 19,417 -4.80 2,143 2,354 9.85
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 185,523 168,187 -9.34 10,868 9,561 -12.03
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.41 12,406 11,771 -5.12 448 405 -9.60
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 6,624 5,742 -13.32 407 360 -11.55
2018-03-31 13F-HR RGS / Regis Corp. 15.12 22,006 20,443 -7.10 338 309 -8.58
2018-03-31 13F-HR RENX / RELX N.V. 20.79 146,315 134,992 -7.74 3,375 2,806 -16.86
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 30,234 29,345 -2.94 4,381 3,984 -9.06
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.26 4,162 4,076 -2.07 252 213 -15.48
2018-03-31 13F-HR NWS / News Corp 15.79 11,159 68,701 515.66 185 1,085 486.49
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 66,732 45,926 -31.18 358 287 -19.83
2018-03-31 13F-HR PSO / Pearson PLC 10.53 111,190 99,634 -10.39 1,092 1,049 -3.94
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.23 6,572 5,306 -19.26 327 431 31.80
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 15,624 14,062 -10.00 641 543 -15.29
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 23,256 20,342 -12.53 1,372 1,152 -16.03
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.69 24,710 22,360 -9.51 796 418 -47.49
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 13,750 13,280 -3.42 265 228 -13.96
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.33 1,977 2,027 2.53 255 250 -1.96
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 14,050 13,255 -5.66 590 539 -8.64
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.93 17,710 16,010 -9.60 308 287 -6.82
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 30,168 13,945 -53.78 1,802 1,482 -17.76
2018-03-31 13F-HR TISI / Team, Inc. 13.76 17,400 16,060 -7.70 259 221 -14.67
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 31,786 25,543 -19.64 576 442 -23.26
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 29,658 28,438 -4.11 2,516 2,416 -3.97
2018-03-31 13F-HR KMT / Kennametal Inc. 40.23 7,500 7,085 -5.53 363 285 -21.49
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 6,257 6,082 -2.80 1,383 1,261 -8.82
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 125,851 98,508 -21.73 9,495 7,061 -25.63
2018-03-31 13F-HR CI / Cigna Corp. 167.74 29,786 27,596 -7.35 6,049 4,629 -23.47
2018-03-31 13F-HR SXI / Standex International Corp. 95.36 2,578 2,265 -12.14 263 216 -17.87
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.15 14,734 11,154 -24.30 699 604 -13.59
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 11,241 11,361 1.07 1,346 1,254 -6.84
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.07 20,795 19,794 -4.81 2,591 2,258 -12.85
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 13,293 12,536 -5.69 3,113 2,798 -10.12
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.70 23,700 19,610 -17.26 473 347 -26.64
2018-03-31 13F-HR GM / General Motors Company 36.34 306,181 301,186 -1.63 12,550 10,945 -12.79
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 11,118 10,157 -8.64 730 569 -22.05
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.09 28,122 27,462 -2.35 387 332 -14.21
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 62,127 58,002 -6.64 4,384 4,206 -4.06
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.78 10,320 8,950 -13.28 428 365 -14.72
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 172,493 159,318 -7.64 6,334 5,503 -13.12
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 25,404 24,892 -2.02 181 166 -8.29
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 30,665 58,743 91.56 9,043 19,261 112.99
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 20,994 15,092 -28.11 164 105 -35.98
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 45,180 44,280 -1.99 354 292 -17.51
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 86,715 75,422 -13.02 2,994 2,767 -7.58
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.52 7,497 7,771 3.65 695 820 17.99
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.28 2,336 2,543 8.86 387 372 -3.88
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.66 15,710 15,475 -1.50 1,423 1,697 19.26
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 18,228 80,476 341.50 1,594 7,030 341.03
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.34 5,392 8,464 56.97 1,155 1,975 71.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 245,494 243,728 -0.72 15,545 16,442 5.77
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 14,846 13,743 -7.43 562 517 -8.01
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.42 14,202 12,791 -9.94 266 210 -21.05
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 35,113 7,862 -77.61 11,273 2,657 -76.43
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 63,091 57,130 -9.45 4,647 3,711 -20.14
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.50 6,932 6,537 -5.70 794 755 -4.91
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 19,150 18,200 -4.96 2,827 2,936 3.86
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 139,262 130,411 -6.36 14,545 13,548 -6.85
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 19,230 20,450 6.34 164 169 3.05
2018-03-31 13F-HR MOG.A / Moog Inc. 82.44 5,709 5,107 -10.54 496 421 -15.12
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 115,954 104,409 -9.96 4,383 4,000 -8.74
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.39 14,873 12,847 -13.62 249 172 -30.92
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.76 18,980 17,490 -7.85 501 398 -20.56
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 323,918 291,716 -9.94 2,164 1,867 -13.72
2018-03-31 13F-HR IX / ORIX Corp. 89.85 30,120 27,957 -7.18 2,554 2,512 -1.64
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.52 21,135 19,389 -8.26 723 650 -10.10
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 40,811 39,936 -2.14 1,923 1,928 0.26
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.27 11,280 10,270 -8.95 290 239 -17.59
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 8,307 8,239 -0.82 350 357 2.00
2018-03-31 13F-HR TWI / Titan International, Inc. 12.60 16,732 15,161 -9.39 216 191 -11.57
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 35,551 34,214 -3.76 2,434 2,395 -1.60
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 17,885 16,770 -6.23 2,037 1,767 -13.25
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 71,536 59,178 -17.28 158 162 2.53
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 41,985 40,732 -2.98 3,369 3,176 -5.73
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.26 2,239 1,986 -11.30 647 642 -0.77
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 13,929 11,910 -14.49 1,548 1,461 -5.62
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.01 20,840 19,220 -7.77 436 327 -25.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.39 4,215 3,232 -23.32 549 318 -42.08
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 12,621 12,704 0.66 2,519 2,173 -13.74
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 8,220 7,561 -8.02 1,254 1,035 -17.46
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 12,540 11,983 -4.44 804 742 -7.71
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.57 7,688 7,399 -3.76 323 352 8.98
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.45 10,951 10,618 -3.04 1,753 1,640 -6.45
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.63 19,782 18,116 -8.42 269 247 -8.18
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.85 6,972 6,296 -9.70 754 742 -1.59
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.98 4,706 4,173 -11.33 229 267 16.59
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.14 8,356 6,553 -21.58 397 322 -18.89
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 141,486 131,154 -7.30 7,581 6,623 -12.64
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.25 7,440 7,485 0.60 389 451 15.94
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 26,170 25,790 -1.45 469 424 -9.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 51,417 48,499 -5.68 9,570 9,139 -4.50
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 10,280 8,900 -13.42 619 571 -7.75
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 14,475 12,463 -13.90 1,243 1,050 -15.53
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 12,660 0 -100.00 348 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 3,822 0 -100.00 231 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 11,574 0 -100.00 128 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 4,328 0 -100.00 341 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 4,786 0 -100.00 201 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 10,694 0 -100.00 354 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11,016 0 -100.00 134 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 2,376 0 -100.00 218 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 4,658 0 -100.00 343 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 5,130 0 -100.00 283 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 12,626 0 -100.00 65 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 13,939 0 -100.00 752 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 5,218 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 2,276 0 -100.00 255 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 4,214 0 -100.00 233 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 7,476 0 -100.00 374 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 10,654 0 -100.00 270 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 9,940 0 -100.00 302 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 7,040 0 -100.00 224 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 4,750 0 -100.00 206 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 3,492 0 -100.00 241 0 -100.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 2,910 0 -100.00 218 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 10,492 0 -100.00 212 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 9,510 0 -100.00 242 0 -100.00
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 9,798 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 3,872 0 -100.00 239 0 -100.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 2,780 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 27,940 0 -100.00 515 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 5,352 0 -100.00 273 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,713 0 -100.00 8,190 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 2,672 0 -100.00 246 0 -100.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 3,860 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 5,520 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 6,348 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 6,446 0 -100.00 205 0 -100.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 4,336 0 -100.00 221 0 -100.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 5,960 0 -100.00 237 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 9,924 0 -100.00 847 0 -100.00
2018-03-31 13F-HR MDP / Meredith Corp. 3,832 0 -100.00 253 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 37,979 0 -100.00 1,930 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 5,422 0 -100.00 248 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 5,090 0 -100.00 272 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 141,337 0 -100.00 6,983 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 11,610 0 -100.00 46 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 11,470 0 -100.00 122 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 10,601 0 -100.00 121 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 2,322 0 -100.00 208 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 5,271 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 5,950 0 -100.00 250 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 4,376 0 -100.00 220 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 10,498 0 -100.00 164 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 9,543 0 -100.00 223 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 7,862 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 1,942 0 -100.00 237 0 -100.00
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 10,550 0 -100.00 180 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 5,270 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 9,412 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 10,512 0 -100.00 232 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 1,500 0 -100.00 202 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 9,690 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 3,530 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 10,352 0 -100.00 172 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 12,539 11,903 -5.07 658 567 -13.83