InvestorDUPONT CAPITAL MANAGEMENT Corp
Portfolio Value $ 4,138,426,000
Current Positions949
Opened Positions5
Closed Positions123


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

DUPONT CAPITAL MANAGEMENT Corp has disclosed 949 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,138,426,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DUPONT CAPITAL MANAGEMENT Corp's top holdings are Dow Chemical Co. (The) (NYSE:DOW) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . DUPONT CAPITAL MANAGEMENT Corp's new positions include Fidelity National Financial, Inc. (NYSE:FNF) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Berry Plastics Group, Inc. (NYSE:BERY) , Service Corp. International (NYSE:SCI) , and Deckers Outdoor Corp. (NYSE:DECK) .

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

This form was filed on May 02, 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 ANF / Abercrombie & Fitch Co. 24.21 18,177 440
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.97 10,315 402
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.18 12,462 264
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.88 18,059 377
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.26 3,483 189
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 15,468 635
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.09 13,823 3,374
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.86 5,046 297
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 98,756 857
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 38,611 3,476
2018-03-31 13F-HR FAST / Fastenal Co. 54.64 2,910 159
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.04 8,789 308
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 83,600 1,317
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 71,000 1,301
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.92 28,933 663
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 85,700 1,279
2018-03-31 13F-HR L / Loews Corp. 49.84 1,926 96
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.32 3,330 384
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 44,553 1,244
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 34,549 520
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.97 43,300 1,904
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.26 38,213 1,271
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 15,376 1,634
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.51 2,297 201
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.73 11,895 306
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 68,624 1,067
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.14 66,041 868
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.90 13,400 1,151
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 13,583 258
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.94 8,383 427
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.67 4,055 246
2018-03-31 13F-HR SCI / Service Corp. International 37.74 108,600 4,099
2018-03-31 13F-HR SXI / Standex International Corp. 95.28 3,537 337
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.20 6,926 410
2018-03-31 13F-HR TMK / Torchmark Corp. 86.42 162 14
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 22,442 178
2018-03-31 13F-HR UTL / Unitil Corp. 46.42 7,195 334
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.68 4,680 298
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 101,075 2,097
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 57,900 2,588
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.89 90,731 2,168
2018-03-31 13F-HR AYX / Alteryx Inc. 34.13 18,549 633
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.21 67,627 826
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 41,305 1,147
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.30 1,345 2,798
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.96 36,400 1,309
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 19,407 257
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.84 23,616 445
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 84,900 1,909
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.40 1,742 262
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 20,877 539
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.15 18,286 1,045
2018-03-31 13F-HR EGN / Energen Corp. 62.83 5,714 359
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 96,800 779
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 194,624 7,789
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 60,271 349
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 114,029 579
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.25 2,867 167
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 75,600 2,594
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 11,397 1,065
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 16,962 308
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 13,977 1,036
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.42 13,108 1,408
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.61 45,165 976
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 44,356 629
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 45,425 2,130
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.14 1,423 235
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 173,300 1,298
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.52 9,993 355
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 85,585 1,349
2018-03-31 13F-HR G / Genpact Ltd. 31.99 68,744 2,199
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.18 7,645 827
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 9,757 990
2018-03-31 13F-HR PSX / Phillips 66 95.80 2,881 276
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 75,036 792
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 923 923 0.00 0 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 18,376 923 -94.98 98 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 10,664 0 -100.00 560 0
2018-03-31 13F-HR CBM / Cambrex Corp. 52.28 9,163 9,163 0.00 440 479 8.86
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 99,640 7,144
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.05 7,901 7,901 0.00 397 348 -12.34
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.08 14,266 6,683 -53.15 282 181 -35.82
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 193,191 255,035 32.01 13,583 17,771 30.83
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 485,083 760,630 56.80 22,857 36,723 60.66
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 0 2,955 0 188
2018-03-31 13F-HR MATX / Matson, Inc. 28.65 62,650 51,456 -17.87 1,869 1,474 -21.13
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 0 21,776 0 603
2018-03-31 13F-HR RMD / ResMed Inc. 98.37 0 1,230 0 121
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 0 136,200 0 1,961
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.39 1,178 3,108 163.84 79 225 184.81
2018-03-31 13F-HR AATDF / AA LTD 22.89 0 2,621 0 60
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 0 15,731 0 1,278
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 0 12,944 0 519
2018-03-31 13F-HR BBT / BB&T Corp. 51.96 4,390 4,446 1.28 218 231 5.96
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.39 3,794 6,246 64.63 152 271 78.29
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 73,992 3,876 -94.76 4,783 252 -94.73
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 33,688 98,629 192.77 1,632 4,761 191.73
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 6,072 6,892 13.50 327 355 8.56
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 89,100 39,717 -55.42 1,959 834 -57.43
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 25,444 31,536 23.94 931 1,197 28.57
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 45,021 41,382 -8.08 2,528 1,801 -28.76
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 22,363 22,363 0.00 312 366 17.31
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 152,485 102,314 -32.90 1,929 1,151 -40.33
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 44,910 73,782 64.29 2,161 3,195 47.85
2018-03-31 13F-HR CPT / Camden Property Trust 84.21 15,561 14,702 -5.52 1,433 1,238 -13.61
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 116,026 115,621 -0.35 4,144 3,639 -12.19
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 0 80,258 0 2,960
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.12 1,857 2,368 27.52 158 185 17.09
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.41 8,114 8,114 0.00 583 620 6.35
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 37,494 37,494 0.00 970 859 -11.44
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 52,218 62,402 19.50 1,323 1,464 10.66
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 23,000 27,645 20.20 1,178 1,351 14.69
2018-03-31 13F-HR HRS / Harris Corp. 161.28 21,577 23,140 7.24 3,056 3,732 22.12
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 94,353 6,408 -93.21 1,973 118 -94.02
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.51 980 1,846 88.37 89 156 75.28
2018-03-31 13F-HR CAESARS ENTERTAIN CORP / SR UNSECURED 10/24 5 (127686AA1) 1.74 493,320 860
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 201,591 203,225 0.81 20,074 19,473 -2.99
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 882,552 3,389
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 31,706 1,793
2018-03-31 13F-HR NVRO / Nevro Corp. 86.71 5,005 5,005 0.00 346 434 25.43
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 206,436 206,436 0.00 1,191 1,288 8.14
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 108,700 112,800 3.77 214 190 -11.21
2018-03-31 13F-HR VMW / VMWare, Inc. 166.67 3,566 6 -99.83 447 1 -99.78
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 69,829 61,188 -12.37 6,285 5,336 -15.10
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.44 64,759 2,701 -95.83 1,175 39 -96.68
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 11,586 19,680 69.86 553 882 59.49
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 154,407 218,272 41.36 11,190 16,582 48.19
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.99 19,202 5,849 -69.54 1,407 386 -72.57
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 8,920 7,650 -14.24 9,396 7,934 -15.56
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 62,194 65,467 5.26 6,512 6,206 -4.70
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 76,878 80,868 5.19 1,679 1,624 -3.28
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.85 27,903 27,903 0.00 466 526 12.88
2018-03-31 13F-HR IT / Gartner, Inc. 117.68 0 4,164 0 490
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.64 4,359 4,359 0.00 307 321 4.56
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 255,054 148,375 -41.83 7,810 5,046 -35.39
2018-03-31 13F-HR CBS / CBS Corp. 51.36 0 2,570 0 132
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.83 18,234 11,525 -36.79 2,473 1,600 -35.30
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 65,546 65,546 0.00 1,655 1,773 7.13
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 55,195 41,671 -24.50 5,723 4,659 -18.59
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 17,763 23,674 33.28 562 833 48.22
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 51,752 64,249 24.15 1,814 2,217 22.22
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 66,770 60,888 -8.81 1,389 1,304 -6.12
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 5,638 5,196 -7.84 393 355 -9.67
2018-03-31 13F-HR COH / Coach, Inc. 52.71 2,486 3,225 29.73 110 170 54.55
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 55,221 37,967 -31.25 3,521 2,067 -41.30
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 65,521 64,642 -1.34 68,561 66,697 -2.72
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 121,596 33,495 -72.45 2,941 660 -77.56
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 73,870 45,167 -38.86 1,123 761 -32.24
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 5,499 24,390 343.54 744 3,249 336.69
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 7,293 71,092 874.80 390 3,955 914.10
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 36,202 36,202 0.00 358 310 -13.41
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 7,885 8,959 13.62 1,188 1,032 -13.13
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,315 27,041 1,956.35 115 2,329 1,925.22
2018-03-31 13F-HR K / Kellogg Co. 65.01 43,070 12,968 -69.89 2,928 843 -71.21
2018-03-31 13F-HR PVH / PVH Corp. 150.60 319 498 56.11 44 75 70.45
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 22,002 40,732 85.13 1,336 2,442 82.78
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.31 4,095 4,095 0.00 454 464 2.20
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.38 8,300 6,727 -18.95 1,228 756 -38.44
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 78,437 12,833 -83.64 1,538 226 -85.31
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 34,356 30,162 -12.21 8,098 7,775 -3.99
2018-03-31 13F-HR DTE / DTE Energy Co. 104.35 9,367 9,171 -2.09 1,025 957 -6.63
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 4,041 23,907 491.61 291 1,996 585.91
2018-03-31 13F-HR INTC / Intel Corp. 52.08 213,820 158,041 -26.09 9,870 8,231 -16.61
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 57,226 53,974 -5.68 1,960 1,756 -10.41
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 138,953 96,846 -30.30 2,928 1,405 -52.02
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.36 792 1,107 39.77 52 79 51.92
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 7,030 9,859 40.24 119 159 33.61
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.38 0 718 0 85
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 20,177 27,825 37.90 941 1,392 47.93
2018-03-31 13F-HR TIF / Tiffany & Co. 97.87 565 797 41.06 59 78 32.20
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 142,908 424,754 197.22 2,582 6,397 147.75
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 24,995 27,105 8.44 3,250 3,340 2.77
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.70 0 699 0 62
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 92,449 82,734 -10.51 5,624 5,174 -8.00
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 93,460 93,460 0.00 2,351 2,355 0.17
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.54 6,280 6,280 0.00 459 443 -3.49
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 24,838 16,330 -34.25 4,481 2,760 -38.41
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 26,592 35,441 33.28 1,149 1,805 57.09
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 17,541 17,541 0.00 740 751 1.49
2018-03-31 13F-HR LII / Lennox International, Inc. 204.43 4,705 6,271 33.28 980 1,282 30.82
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 106,091 103,827 -2.13 15,136 15,090 -0.30
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 89,364 69,112 -22.66 20,426 15,752 -22.88
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 0 17,800 0 916
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.75 15,672 5,327 -66.01 2,615 835 -68.07
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.16 34,144 981 -97.13 2,409 60 -97.51
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 10,771 15,645 45.25 697 990 42.04
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 0 16,403 0 3,298
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 12,661 4,645 -63.31 939 285 -69.65
2018-03-31 13F-HR CB / Chubb Ltd 136.82 3,085 3,121 1.17 451 427 -5.32
2018-03-31 13F-HR FMC / FMC Corp. 76.56 919 14,472 1,474.76 87 1,108 1,173.56
2018-03-31 13F-HR PSA / Public Storage 200.39 29,734 31,923 7.36 6,214 6,397 2.94
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.96 1,863 1,717 -7.84 166 139 -16.27
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.06 8,151 7,149 -12.29 337 365 8.31
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 96,006 101,575 5.80 7,508 6,755 -10.03
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 137,596 146,240 6.28 17,553 18,400 4.83
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.41 6,467 999 -84.55 2,360 412 -82.54
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 38,400 38,400 0.00 4,496 4,493 -0.07
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.31 0 10,591 0 321
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 38,057 38,057 0.00 2,492 2,539 1.89
2018-03-31 13F-HR EIX / Edison International 63.67 19,411 18,784 -3.23 1,228 1,196 -2.61
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 94,100 28,290 -69.94 4,511 1,413 -68.68
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 117,486 195,116 66.08 714 769 7.70
2018-03-31 13F-HR LEA / Lear Corp. 186.11 25,700 25,899 0.77 4,540 4,820 6.17
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.32 14,000 11,201 -19.99 698 642 -8.02
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 14,119 8,846 -37.35 974 685 -29.67
2018-03-31 13F-HR CUBE / CubeSmart 28.20 59,986 38,730 -35.43 1,735 1,092 -37.06
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 0 30,041 0 651
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.97 0 11,220 0 325
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.75 4,977 4,977 0.00 242 163 -32.64
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 241,863 143,806 -40.54 12,802 6,877 -46.28
2018-03-31 13F-HR ES / Eversource Energy 58.92 33,647 35,487 5.47 2,126 2,091 -1.65
2018-03-31 13F-HR F / Ford Motor Co. 11.08 425,387 125,494 -70.50 5,313 1,390 -73.84
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 24,481 24,697 0.88 3,824 4,034 5.49
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 242,832 244,213 0.57 10,393 10,191 -1.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 180,065 127,505 -29.19 22,911 19,090 -16.68
2018-03-31 13F-HR UGI / UGI Corp. 44.42 191,366 164,253 -14.17 8,985 7,296 -18.80
2018-03-31 13F-HR CHE / Chemed Corp. 272.88 3,204 3,661 14.26 779 999 28.24
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 209,652 179,283 -14.49 21,879 15,994 -26.90
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 244,609 284,505 16.31 7,573 7,895 4.25
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.29 113,909 11,296 -90.08 3,569 297 -91.68
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 12,016 16,015 33.28 545 627 15.05
2018-03-31 13F-HR ENVA / Enova International Inc 22.03 81,075 22,878 -71.78 1,232 504 -59.09
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.93 10,013 13,345 33.28 720 1,000 38.89
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.36 13,120 3,502 -73.31 1,350 390 -71.11
2018-03-31 13F-HR TRCO / Tribune Media Company 40.50 34,100 34,100 0.00 1,448 1,381 -4.63
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 20,612 20,573 -0.19 1,979 1,754 -11.37
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.21 865 1,140 31.79 148 210 41.89
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 201,900 265,000 31.25 468 604 29.06
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 1,415 24,662 1,642.90 78 1,521 1,850.00
2018-03-31 13F-HR EPR / EPR Properties 55.40 32,549 49,853 53.16 2,131 2,762 29.61
2018-03-31 13F-HR INTU / Intuit Inc. 173.55 21,289 1,913 -91.01 3,359 332 -90.12
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 41,065 35,309 -14.02 3,614 3,277 -9.32
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 172,977 173,060 0.05 5,751 5,104 -11.25
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 0 49,200 0 2,937
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 5,592 21,500 284.48 675 2,368 250.81
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 95,543 95,543 0.00 418 408 -2.39
2018-03-31 13F-HR PCG / PG&E Corp. 43.83 3,801 4,768 25.44 170 209 22.94
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 33,600 33,358 -0.72 2,533 2,245 -11.37
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.33 923 18,376 1,890.90 0 98
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.97 2,533 461 -81.80 630 118 -81.27
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 34,936 34,916 -0.06 5,041 5,281 4.76
2018-03-31 13F-HR KEY / KeyCorp 19.57 4,323 5,928 37.13 87 116 33.33
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 14,072 10,348 -26.46 3,567 2,203 -38.24
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 27,709 35,623 28.56 4,895 5,774 17.96
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 313,528 283,594 -9.55 39,251 32,341 -17.60
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 89,788 47,003 -47.65 7,279 3,440 -52.74
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 16,326 20,632 26.38 2,525 2,977 17.90
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 57,861 41,730 -27.88 1,577 1,047 -33.61
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 70,259 35,478 -49.50 3,083 1,662 -46.09
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 17,873 17,865 -0.04 4,314 4,300 -0.32
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 190,000 154,129 -18.88 9,301 7,252 -22.03
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 0 15,144 0 507
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 50,129 47,483 -5.28 1,305 1,179 -9.66
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 6,236 6,236 0.00 432 504 16.67
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.44 0 77,100 0 5,200
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.21 0 821 0 56
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 4,499 3,972 -11.71 451 443 -1.77
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 0 31,407 0 476
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 2,468 47,014 1,804.94 203 3,542 1,644.83
2018-03-31 13F-HR SIVB / SVB Financial Group 239.83 2,600 1,843 -29.12 608 442 -27.30
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 776,374 807,623 4.02 31,094 27,596 -11.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 8,027 10,815 34.73 514 599 16.54
2018-03-31 13F-HR LEN / Lennar Corp. 59.12 1,285 2,791 117.20 81 165 103.70
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 101,472 99,828 -1.62 4,757 4,546 -4.44
2018-03-31 13F-HR ETN / Eaton Corporation 79.81 23,241 3,596 -84.53 1,836 287 -84.37
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 6,227 6,023 -3.28 592 541 -8.61
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 73,016 90,504 23.95 7,464 10,526 41.02
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 333,388 374,403 12.30 19,026 22,434 17.91
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 221,586 103,885 -53.12 20,359 8,236 -59.55
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 42,409 42,409 0.00 1,939 1,838 -5.21
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 49,211 58,282 18.43 7,320 7,758 5.98
2018-03-31 13F-HR TX / Ternium S.A. 32.49 376,297 368,980 -1.94 11,887 11,988 0.85
2018-03-31 13F-HR ACM / AECOM 35.64 130,400 30,300 -76.76 4,844 1,080 -77.70
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 53,703 85,671 59.53 915 1,304 42.51
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 25,352 25,352 0.00 450 419 -6.89
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 20,530 20,848 1.55 2,784 2,811 0.97
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 908,682 906,124 -0.28 77,729 82,702 6.40
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 390,412 378,385 -3.08 15,386 14,761 -4.06
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 31,111 31,111 0.00 1,349 1,612 19.50
2018-03-31 13F-HR WRK / Westrock Company 64.17 225,810 160,583 -28.89 14,273 10,305 -27.80
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 44,725 42,158 -5.74 1,836 1,550 -15.58
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 84,063 82,658 -1.67 2,396 2,011 -16.07
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 19,539 21,736 11.24 1,965 1,983 0.92
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.48 14,550 1,006 -93.09 1,151 87 -92.44
2018-03-31 13F-HR EQR / Equity Residential 61.62 55,501 53,472 -3.66 3,539 3,295 -6.89
2018-03-31 13F-HR NTES / NetEase, Inc. 280.37 33,807 28,758 -14.93 11,666 8,063 -30.88
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 12,177 12,177 0.00 331 307 -7.25
2018-03-31 13F-HR IP / International Paper Company 53.33 0 3,675 0 196
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 79,800 45,522 -42.95 6,846 3,903 -42.99
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 4,226 5,632 33.27 766 1,054 37.60
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.34 19,060 18,235 -4.33 2,920 3,088 5.75
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 1,991 31,555 1,484.88 38 607 1,497.37
2018-03-31 13F-HR STX / Seagate Technology PLC 58.74 1,013 1,464 44.52 42 86 104.76
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 968 1,392 43.80 31 37 19.35
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 0 99,200 0 1,221
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.85 0 1,158 0 177
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 306,038 285,821 -6.61 54,003 45,671 -15.43
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 6,754 9,002 33.28 837 1,031 23.18
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 95,877 80,675 -15.86 4,135 3,167 -23.41
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 52,053 46,475 -10.72 8,111 7,928 -2.26
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.16 4,620 5,796 25.45 394 482 22.34
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 0 45,300 0 2,820
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.79 1,534 2,548 66.10 208 346 66.35
2018-03-31 13F-HR SYF / Synchrony Financial 33.50 3,944 5,135 30.20 152 172 13.16
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 117,839 117,243 -0.51 13,766 13,084 -4.95
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 47,368 46,411 -2.02 5,925 5,246 -11.46
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 36,646 29,289 -20.08 6,538 4,817 -26.32
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 0 38,200 0 3,195
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 34,788 70,770 103.43 8,533 17,132 100.77
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 12,282 6,266 -48.98 523 241 -53.92
2018-03-31 13F-HR M / Macy's, Inc. 29.81 1,231 1,778 44.44 31 53 70.97
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.90 408 1,147 181.13 30 71 136.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 37,867 37,168 -1.85 3,185 2,879 -9.61
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.45 2,186 3,517 60.89 69 86 24.64
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 325,368 327,868 0.77 27,217 19,803 -27.24
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 0 36,123 0 3,961
2018-03-31 13F-HR SRE / Sempra Energy 111.20 13,324 13,633 2.32 1,425 1,516 6.39
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 17,352 19,455 12.12 900 790 -12.22
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 30,313 52,626 73.61 3,059 5,096 66.59
2018-03-31 13F-HR MET / MetLife, Inc. 45.82 4,900 6,613 34.96 248 303 22.18
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.12 892 1,280 43.50 47 68 44.68
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 31,026 29,479 -4.99 266 229 -13.91
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 75,773 77,220 1.91 15,416 17,058 10.65
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 240,403 235,244 -2.15 10,092 9,876 -2.14
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.94 10,261 10,261 0.00 934 851 -8.89
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.92 7,878 7,878 0.00 250 283 13.20
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 74,676 82,600 10.61 2,444 2,490 1.88
2018-03-31 13F-HR MOS / Mosaic Company 24.36 4,666 5,912 26.70 120 144 20.00
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.28 18,130 18,130 0.00 689 694 0.73
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 10,500 10,500 0.00 330 280 -15.15
2018-03-31 13F-HR YY / YY Inc. 105.21 37,094 36,728 -0.99 4,194 3,864 -7.87
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 32,529 27,637 -15.04 5,599 4,322 -22.81
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 5,756 14,854 158.06 424 1,127 165.80
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.08 7,196 7,196 0.00 701 641 -8.56
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.80 15,000 15,000 0.00 502 387 -22.91
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 123,817 136,464 10.21 8,842 8,504 -3.82
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 82,174 82,174 0.00 1,482 1,337 -9.78
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.77 201 988 391.54 34 146 329.41
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.69 70,113 11,885 -83.05 1,514 234 -84.54
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 44,281 35,151 -20.62 2,360 1,766 -25.17
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.80 11,500 3,502 -69.55 1,259 374 -70.29
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.39 546 678 24.18 92 104 13.04
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 51,251 1,960
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 84,319 104,266 23.66 9,604 10,454 8.85
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 46,233 45,349 -1.91 2,002 2,141 6.94
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 24,509 34,528 40.88 925 1,135 22.70
2018-03-31 13F-HR AR / Antero Resources Corporation 19.88 9,500 8,754 -7.85 181 174 -3.87
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.86 21,187 731 -96.55 2,087 73 -96.50
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 500 90 -82.00 1,754 252 -85.63
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 13,100 12,072 -7.85 855 754 -11.81
2018-03-31 13F-HR IEX / IDEX Corp. 142.55 5,532 7,373 33.28 730 1,051 43.97
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 1,050 61,922 5,797.33 54 3,543 6,461.11
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 138,200 72,800 -47.32 2,554 1,267 -50.39
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 4,773 88,642 1,757.15 180 3,567 1,881.67
2018-03-31 13F-HR ACN / Accenture plc 153.49 10,475 17,714 69.11 1,604 2,719 69.51
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.33 4,800 2,672 -44.33 607 399 -34.27
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.97 9,700 15,850 63.40 478 681 42.47
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 64,885 62,480 -3.71 1,840 1,712 -6.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 338,002 347,326 2.76 19,019 18,919 -0.53
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.49 34,614 15,888 -54.10 1,127 405 -64.06
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 89,087 41,900 -52.97 1,394 572 -58.97
2018-03-31 13F-HR AES / AES Corp. (The) 11.70 6,316 1,111 -82.41 68 13 -80.88
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 110,033 108,004 -1.84 9,600 9,040 -5.83
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 124,721 39,613 -68.24 3,723 1,004 -73.03
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.66 2,700 2,949 9.22 296 288 -2.70
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 398,204 392,317 -1.48 10,035 8,949 -10.82
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.48 16,485 1,899 -88.48 1,600 225 -85.94
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.74 1,331 1,854 39.29 38 57 50.00
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 196,172 196,172 0.00 167 279 67.07
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 0 25,000 0 1,851
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 19,512 163,708 739.01 484 4,473 824.17
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 49,049 51,018 4.01 2,724 2,953 8.41
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 84,740 104,040 22.78 2,210 2,417 9.37
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 19,940 40,728 104.25 2,615 2,904 11.05
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.96 12,637 1,001 -92.08 552 41 -92.57
2018-03-31 13F-HR MCK / McKesson Corp. 140.83 13,995 6,639 -52.56 2,183 935 -57.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 103,076 56,471 -45.21 12,361 6,164 -50.13
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 62,623 144,807 131.24 3,838 9,159 138.64
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 17,245 24,522 42.20 2,269 3,604 58.84
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.51 7,446 10,050 34.97 107 176 64.49
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 5,469 5,246 -4.08 159 159 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 124,314 119,901 -3.55 7,826 7,443 -4.89
2018-03-31 13F-HR MASI / Masimo Corp. 87.97 4,900 9,515 94.18 416 837 101.20
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 166,697 147,552 -11.48 14,841 13,446 -9.40
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 71,649 68,295 -4.68 4,300 3,383 -21.33
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 10,656 10,656 0.00 640 856 33.75
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 185,123 157,635 -14.85 28,390 22,780 -19.76
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 32,253 32,253 0.00 1,103 1,009 -8.52
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 714,226 627,417 -12.15 28,319 27,456 -3.05
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 141,833 133,071 -6.18 7,380 6,914 -6.31
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 13,998 12,844 -8.24 1,739 1,593 -8.40
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.74 8,330 12,285 47.48 628 1,127 79.46
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 39,981 30,152 -24.58 3,241 2,033 -37.27
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 124,324 172,279 38.57 1,726 2,350 36.15
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.14 0 553 0 161
2018-03-31 13F-HR CNC / Centene Corp. 106.84 25,456 833 -96.73 2,568 89 -96.53
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 7,090 7,090 0.00 420 496 18.10
2018-03-31 13F-HR MGM / MGM Resorts International 34.97 2,483 4,490 80.83 83 157 89.16
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 59,808 59,808 0.00 518 348 -32.82
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 36,400 36,400 0.00 974 866 -11.09
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 9,615 9,615 0.00 601 639 6.32
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 69,395 126,276 81.97 2,173 3,719 71.15
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 42,455 24,114 -43.20 4,031 2,418 -40.01
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.57 1,198 1,041 -13.11 104 87 -16.35
2018-03-31 13F-HR NEU / NewMarket Corp. 401.55 1,162 1,549 33.30 462 622 34.63
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,681 99,394 5,812.79 263 15,438 5,769.96
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.24 0 3,183 0 144
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 54,703 54,703 0.00 1,361 1,630 19.76
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 80,298 77,248 -3.80 1,594 1,440 -9.66
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 56,837 100,031 76.00 1,540 2,782 80.65
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 35,751 35,791 0.11 2,373 2,347 -1.10
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 102,818 138,285 34.49 4,566 4,663 2.12
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.53 50,428 47,526 -5.75 1,470 1,261 -14.22
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 183,634 186,426 1.52 16,378 15,941 -2.67
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 86,300 4,730
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.18 9,897 8,680 -12.30 148 97 -34.46
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 75,841 75,841 0.00 1,430 1,281 -10.42
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 172,000 215,814 25.47 7,418 9,543 28.65
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 51,045 42,921 -15.92 4,431 4,117 -7.09
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.80 38,968 2,041 -94.76 421 20 -95.25
2018-03-31 13F-HR PTC / PTC Inc. 77.96 9,133 9,133 0.00 555 712 28.29
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.93 0 13,479 0 956
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 66,988 0 4,710
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 169,171 225,796 33.47 9,516 11,459 20.42
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 2,385 14,229 496.60 458 4,203 817.69
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 15,880 15,880 0.00 657 819 24.66
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 79,928 79,070 -1.07 9,147 9,375 2.49
2018-03-31 13F-HR KR / Kroger Co. 23.94 4,516 6,350 40.61 124 152 22.58
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.17 3,151 5,322 68.90 162 267 64.81
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 753 15,961 2,019.65 51 1,228 2,307.84
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.01 0 15,669 0 768
2018-03-31 13F-HR BLL / Ball Corp. 39.62 4,328 4,594 6.15 164 182 10.98
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 88,600 76,300 -13.88 3,608 3,050 -15.47
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 32,678 32,678 0.00 313 320 2.24
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 10,696 18,517 73.12 992 1,692 70.56
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.79 0 1,364 0 383
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 55,900 51,512 -7.85 1,573 1,265 -19.58
2018-03-31 13F-HR AGX / Argan, Inc. 42.98 9,772 9,772 0.00 440 420 -4.55
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.06 12,795 14,093 10.14 329 325 -1.22
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 38,315 38,315 0.00 1,488 1,383 -7.06
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.07 18,968 9,944 -47.57 1,636 826 -49.51
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 399,455 389,455 -2.50 4,734 5,265 11.22
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 40,765 40,765 0.00 1,272 1,221 -4.01
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 105,128 105,128 0.00 692 640 -7.51
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.88 6,392 6,392 0.00 475 517 8.84
2018-03-31 13F-HR SCL / Stepan Co. 83.19 0 14,040 0 1,168
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 56,170 55,532 -1.14 2,831 2,751 -2.83
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.23 5,544 6,121 10.41 522 589 12.84
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 4,697 7,319 55.82 150 204 36.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 123,974 100,259 -19.13 2,789 1,957 -29.83
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 25,455 103,475 306.50 918 3,456 276.47
2018-03-31 13F-HR ENS / EnerSys 69.37 34,998 32,550 -6.99 2,437 2,258 -7.35
2018-03-31 13F-HR LB / L Brands, Inc. 38.07 1,678 1,576 -6.08 101 60 -40.59
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.21 28,960 541 -98.13 6,310 124 -98.03
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 46,129 57,379 24.39 3,443 3,964 15.13
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.85 449 1,228 173.50 30 87 190.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 0 22,703 0 3,168
2018-03-31 13F-HR SYK / Stryker Corp. 161.11 0 2,638 0 425
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 0 20,198 0 1,683
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.27 0 598 0 48
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 224,800 65,400 -70.91 5,901 1,879 -68.16
2018-03-31 13F-HR CA / CA, Inc. 33.89 128,835 29,327 -77.24 4,288 994 -76.82
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.74 46,721 33,999 -27.23 2,773 2,473 -10.82
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.54 9,338 12,445 33.27 448 741 65.40
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,587,755 1,313,087 -17.30 46,871 39,379 -15.98
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 75,916 104,214 37.28 8,162 10,467 28.24
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.86 28,890 28,890 0.00 490 487 -0.61
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.42 13,342 3,727 -72.07 379 91 -75.99
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 5,075 32,934 548.95 452 3,086 582.74
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.79 2,316 3,209 38.56 70 102 45.71
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 38,715 38,715 0.00 416 362 -12.98
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.07 999 1,527 52.85 336 475 41.37
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.63 506 715 41.30 83 122 46.99
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 7,591 11,538 52.00 30 35 16.67
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.06 3,700 3,133 -15.32 513 373 -27.29
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.29 27,005 27,005 0.00 818 872 6.60
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 128,300 174,744 36.20 2,587 4,024 55.55
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,332 105,235 7,800.53 39 3,029 7,666.67
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 38,776 38,776 0.00 1,283 1,297 1.09
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.07 2,623 6,493 147.54 169 442 161.54
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.03 1,224 1,418 15.85 42 44 4.76
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.18 25,457 17,818 -30.01 1,479 1,304 -11.83
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.03 2,305 1,966 -14.71 71 61 -14.08
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 0 31,874 0 513
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.76 3,685 3,685 0.00 348 375 7.76
2018-03-31 13F-HR COP / ConocoPhillips 59.29 277,586 268,515 -3.27 15,237 15,920 4.48
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 86,560 109,242 26.20 1,697 1,919 13.08
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 43,333 57,949 33.73 3,964 5,481 38.27
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 28,000 359,455 1,183.77 1,695 20,467 1,107.49
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 25,820 19,978 -22.63 1,481 1,389 -6.21
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 100,700 95,360 -5.30 9,258 7,667 -17.19
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.91 95,963 9,215 -90.40 7,446 764 -89.74
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.71 13,758 18,543 34.78 9,787 12,029 22.91
2018-03-31 13F-HR UNT / Unit Corp. 19.77 0 27,564 0 545
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.65 291 438 50.52 49 80 63.27
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 5,977 34,613 479.10 591 2,355 298.48
2018-03-31 13F-HR WWD / Woodward, Inc 71.72 5,151 8,143 58.09 394 584 48.22
2018-03-31 13F-HR ALB / Albemarle Corp. 92.78 748 1,358 81.55 96 126 31.25
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 64,844 45,900 -29.21 1,492 804 -46.11
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 2,751 3,851 39.99 609 989 62.40
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 25,710 23,976 -6.74 809 701 -13.35
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 38,053 32,038 -15.81 2,434 1,806 -25.80
2018-03-31 13F-HR CSRA / CSRA Inc. 40.78 1,145 1,079 -5.76 34 44 29.41
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 25,493 14,253 -44.09 1,185 750 -36.71
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.03 705 1,633 131.63 24 67 179.17
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 108,063 110,900 2.63 6,971 6,986 0.22
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.56 4,846 4,303 -11.21 150 110 -26.67
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 28,990 23,859 -17.70 2,266 1,606 -29.13
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 30,910 163,815 429.97 1,551 8,250 431.91
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 41,707 41,707 0.00 2,442 2,288 -6.31
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 5,400 6,273 16.17 274 331 20.80
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.11 8,907 11,871 33.28 691 951 37.63
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 2,300 89,100 3,773.91 68 2,637 3,777.94
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.78 24,840 4,686 -81.14 443 88 -80.14
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 9,170 43,091 369.91 1,342 5,875 337.78
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 80,803 43,383 -46.31 14,873 8,814 -40.74
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.08 0 4,811 0 188
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 74,538 43,062 -42.23 5,593 3,398 -39.25
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 68,620 69,688 1.56 17,482 17,552 0.40
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.05 1,168 1,557 33.30 112 162 44.64
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 43,100 39,717 -7.85 825 622 -24.61
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 105,000 79,652 -24.14 5,678 4,118 -27.47
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 17,370 35,434 104.00 873 2,203 152.35
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 2,072 82,802 3,896.24 73 4,576 6,168.49
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 181,700 157,487 -13.33 7,826 6,151 -21.40
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 33,919 33,919 0.00 780 866 11.03
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.61 1,258 1,203 -4.37 396 429 8.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 34,983 19,485 -44.30 4,053 2,230 -44.98
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 34,376 16,091 -53.19 7,056 3,051 -56.76
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 93,975 170,184 81.09 8,723 16,663 91.02
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.12 1,140 1,484 30.18 85 110 29.41
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 11,059 29,478 166.55 569 750 31.81
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.01 33,520 4,948 -85.24 1,258 193 -84.66
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 80,715 68,217 -15.48 6,419 6,294 -1.95
2018-03-31 13F-HR LRN / K12 Inc. 14.18 0 36,518 0 518
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 203,886 208,005 2.02 5,346 5,285 -1.14
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.10 890 1,349 51.57 35 46 31.43
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 1,064 31,513 2,861.75 101 3,168 3,036.63
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.87 0 8,754 0 244
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.45 2,991 3,986 33.27 577 795 37.78
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.06 43,579 37,686 -13.52 1,122 982 -12.48
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 41,029 40,334 -1.69 1,973 1,801 -8.72
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 13,319 32,703 145.54 424 1,185 179.48
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 78,439 45,440 -42.07 1,661 887 -46.60
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 22,675 14,791 -34.77 4,285 3,455 -19.37
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.46 0 588 0 92
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 66,988 64,092 -4.32 11,649 10,926 -6.21
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 41,246 68,151 65.23 6,243 11,937 91.21
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 339,805 250,394 -26.31 28,421 18,682 -34.27
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 491,663 421,683 -14.23 22,557 18,314 -18.81
2018-03-31 13F-HR PPL / PPL Corp. 28.35 5,232 6,455 23.38 162 183 12.96
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.25 25,275 18,413 -27.15 1,298 962 -25.89
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.51 0 1,973 0 220
2018-03-31 13F-HR AXP / American Express Co. 93.26 15,501 16,094 3.83 1,539 1,501 -2.47
2018-03-31 13F-HR VFC / V.F. Corp. 74.19 3,399 3,828 12.62 252 284 12.70
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 54,776 116,847 113.32 3,893 7,732 98.61
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.39 1,150 2,666 131.83 55 121 120.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 68,280 68,280 0.00 1,525 1,380 -9.51
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 46,171 38,972 -15.59 6,919 6,352 -8.19
2018-03-31 13F-HR AON / Aon Plc 140.11 1,292 1,820 40.87 173 255 47.40
2018-03-31 13F-HR MDT / Medtronic plc 80.18 17,400 10,439 -40.01 1,405 837 -40.43
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.65 16,043 8,540 -46.77 1,934 962 -50.26
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 54,713 43,353 -20.76 2,108 1,544 -26.76
2018-03-31 13F-HR CE / Celanese Corp. 100.18 33,100 17,877 -45.99 3,544 1,791 -49.46
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 78,207 141,369 80.76 5,679 9,255 62.97
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 89,540 106,203 18.61 6,128 6,254 2.06
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 83,128 82,948 -0.22 6,766 6,535 -3.41
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 403,888 286,727 -29.01 6,325 3,309 -47.68
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 62,023 62,023 0.00 529 585 10.59
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 32,480 9,606 -70.42 1,116 284 -74.55
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.08 809 1,033 27.69 55 60 9.09
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.88 15,000 19,156 27.71 511 515 0.78
2018-03-31 13F-HR DOV / Dover Corp. 98.21 9,063 11,577 27.74 915 1,137 24.26
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 49,358 73,792 49.50 4,169 5,709 36.94
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.56 50,089 13,880 -72.29 2,541 910 -64.19
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 25,152 25,152 0.00 551 432 -21.60
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.82 33,147 6,172 -81.38 3,081 542 -82.41
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 65,708 53,917 -17.94 2,001 1,876 -6.25
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.55 6,000 15,478 157.97 645 1,773 174.88
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 183,900 78,100 -57.53 7,362 2,963 -59.75
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 205,930 98,377 -52.23 14,930 6,120 -59.01
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.54 100,101 30,282 -69.75 2,143 501 -76.62
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.54 0 2,878 0 62
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 36,114 36,114 0.00 482 486 0.83
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 124,958 123,568 -1.11 2,844 2,366 -16.81
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 3,137 4,660 48.55 130 148 13.85
2018-03-31 13F-HR SPLK / Splunk Inc. 98.24 3,125 3,125 0.00 259 307 18.53
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.21 64,957 58,421 -10.06 533 830 55.72
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 136,300 48,000 -64.78 4,616 1,738 -62.35
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 26,220 78,740 200.31 435 1,047 140.69
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.19 2,604 2,512 -3.53 579 631 8.98
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.98 731 7,704 953.90 201 2,365 1,076.62
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 87,645 85,350 -2.62 10,576 9,307 -12.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 40,305 43,831 8.75 7,063 9,471 34.09
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 15,353 30,043 95.68 334 580 73.65
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 20,794 27,714 33.28 551 610 10.71
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.66 1,974 2,672 35.36 219 293 33.79
2018-03-31 13F-HR URI / United Rentals, Inc. 172.67 30,245 6,666 -77.96 5,199 1,151 -77.86
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.37 49,279 1,179 -97.61 3,250 70 -97.85
2018-03-31 13F-HR AGN / Allergan plc 168.13 13,267 2,272 -82.87 2,170 382 -82.40
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.86 39,640 27,760 -29.97 1,312 829 -36.81
2018-03-31 13F-HR TXT / Textron, Inc. 58.79 1,368 1,990 45.47 77 117 51.95
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 21,751 21,751 0.00 598 549 -8.19
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 27,419 17,804 -35.07 4,207 2,732 -35.06
2018-03-31 13F-HR EQT / EQT Corp. 47.58 1,830 2,606 42.40 104 124 19.23
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 0 7,585 0 347
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 307,927 247,794 -19.53 18,346 13,485 -26.50
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 110,803 108,000 -2.53 6,119 6,414 4.82
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 32,000 32,000 0.00 2,683 2,540 -5.33
2018-03-31 13F-HR O / Realty Income Corp. 51.73 28,192 35,726 26.72 1,608 1,848 14.93
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.06 1,104 1,504 36.23 110 155 40.91
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.70 0 2,488 0 54
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 26,088 26,088 0.00 566 543 -4.06
2018-03-31 13F-HR TGT / Target Corp. 69.43 62,669 47,343 -24.46 4,089 3,287 -19.61
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 256,748 170,975 -33.41 6,596 4,543 -31.12
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 35,907 35,907 0.00 1,284 1,151 -10.36
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.72 10,344 7,615 -26.38 1,842 1,300 -29.42
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 21,550 21,550 0.00 912 947 3.84
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 24,100 33,234 37.90 1,961 2,745 39.98
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 55,063 58,472 6.19 2,712 3,318 22.35
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 46,400 36,307 -21.75 1,943 1,660 -14.57
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 43,287 57,691 33.28 489 602 23.11
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.24 37,436 1,253 -96.65 2,705 83 -96.93
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.17 21,369 5,663 -73.50 1,189 420 -64.68
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 50,558 22,161 -56.17 13,949 5,146 -63.11
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.83 55,842 21,992 -60.62 1,932 744 -61.49
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.91 45,895 45,895 0.00 1,144 1,235 7.95
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 73,990 69,410 -6.19 12,707 10,713 -15.69
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 21,900 21,900 0.00 1,695 1,913 12.86
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.44 0 1,846 0 610
2018-03-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 1.05 9,250,000 7,131,000 -22.91 9,516 7,498 -21.21
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 51,467 54,711 6.30 5,918 5,665 -4.28
2018-03-31 13F-HR NCR / NCR Corp. 31.52 37,100 99,338 167.76 1,261 3,131 148.30
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 375,200 361,057 -3.77 8,243 7,019 -14.85
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 4,299 16,652 287.35 263 1,103 319.39
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 73,600 76,100 3.40 233 230 -1.29
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 43,800 41,100 -6.16 4,963 4,235 -14.67
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.19 12,462 9,849 -20.97 1,706 1,627 -4.63
2018-03-31 13F-HR V / Visa, Inc. 119.62 363,119 345,245 -4.92 41,403 41,298 -0.25
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 50,181 46,103 -8.13 9,710 10,677 9.96
2018-03-31 13F-HR ALOG / Analogic Corp. 95.93 0 6,838 0 656
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 150,421 185,936 23.61 11,501 15,165 31.86
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 19,545 20,654 5.67 2,565 2,987 16.45
2018-03-31 13F-HR STT / State Street Corp. 99.73 72,565 48,369 -33.34 7,083 4,824 -31.89
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 963 18,259 1,796.05 115 2,150 1,769.57
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 209,410 197,655 -5.61 5,989 4,740 -20.85
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 11,778 6,530 -44.56 2,236 1,348 -39.71
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.75 660 830 25.76 51 72 41.18
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 91,409 136,237 49.04 8,840 12,895 45.87
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 22,279 18,376 -17.52 1,171 741 -36.72
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 90,965 84,428 -7.19 2,389 2,429 1.67
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 1,914 3,534 84.64 314 562 78.98
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 0 44,900 0 2,092
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 2,752 3,377 22.71 47 49 4.26
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 99,664 51,566 -48.26 1,460 719 -50.75
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 34,303 8,553 -75.07 3,940 909 -76.93
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.40 26,409 26,409 0.00 2,470 2,044 -17.25
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.48 65,100 65,100 0.00 1,103 1,073 -2.72
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 68,300 50,144 -26.58 2,121 1,296 -38.90
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 2,416 5,265 117.92 68 136 100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 40,052 101,671 153.85 2,643 7,433 181.23
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.08 10,537 10,537 0.00 868 907 4.49
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 138,600 23,959 -82.71 4,561 785 -82.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 138,805 146,303 5.40 2,632 2,571 -2.32
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 0 28,567 0 1,189
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 274,113 295,302 7.73 3,777 3,839 1.64
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 13,945 69,283 396.83 299 1,375 359.87
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 113,029 68,129 -39.72 5,597 3,128 -44.11
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 7,480 9,584 28.13 848 1,135 33.84
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.27 70,600 4,271 -93.95 11,125 629 -94.35
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 30,882 30,883 0.00 2,051 1,936 -5.61
2018-03-31 13F-HR KSU / Kansas City Southern 109.66 365 1,842 404.66 38 202 431.58
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 110,500 103,824 -6.04 7,876 6,576 -16.51
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 104,249 104,249 0.00 2,054 2,197 6.96
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 22,006 22,006 0.00 490 544 11.02
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.17 513 828 61.40 77 126 63.64
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.26 47,406 47,406 0.00 1,480 1,387 -6.28
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 370,773 242,620 -34.56 13,429 8,611 -35.88
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 7,600 6,635 -12.70 366 320 -12.57
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 49,547 68,331 37.91 10,606 14,807 39.61
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.06 8,509 11,341 33.28 729 942 29.22
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 29,167 4,515 -84.52 887 100 -88.73
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 111,319 84,280 -24.29 12,281 8,907 -27.47
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.19 844 1,079 27.84 40 52 30.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.85 5,904 5,548 -6.03 419 382 -8.83
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 25,371 22,948 -9.55 2,259 2,014 -10.85
2018-03-31 13F-HR GE / General Electric Co. 13.48 0 66,899 0 902
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 56,933 50,608 -11.11 4,043 4,074 0.77
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 104,313 73,129 -29.89 8,024 5,260 -34.45
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 110,100 97,679 -11.28 3,665 2,857 -22.05
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 23,001 24,568 6.81 2,690 2,972 10.48
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 57,492 45,211 -21.36 5,628 4,436 -21.18
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 492,549 481,307 -2.28 52,673 52,929 0.49
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.98 922 1,632 77.01 99 155 56.57
2018-03-31 13F-HR WAT / Waters Corp. 198.65 388 16,728 4,211.34 75 3,323 4,330.67
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 41,332 74,949 81.33 744 1,167 56.85
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 17,519 17,519 0.00 292 341 16.78
2018-03-31 13F-HR HEI / HEICO Corp. 86.83 7,217 12,023 66.59 681 1,044 53.30
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 14,000 14,900 6.43 2,085 2,602 24.80
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 95,245 95,245 0.00 1,795 1,566 -12.76
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 212,029 214,252 1.05 3,537 3,520 -0.48
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 28,750 28,855 0.37 2,094 2,097 0.14
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 17,660 15,609 -11.61 4,381 4,196 -4.22
2018-03-31 13F-HR 20478NAD2 / Atlanticus Holdings Corp. Bond 0.48 2,000,000 2,000,000 0.00 988 970 -1.82
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 107,580 102,793 -4.45 7,915 7,051 -10.92
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.34 16,761 10,209 -39.09 1,482 1,106 -25.37
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 117,539 92,845 -21.01 2,123 1,527 -28.07
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 5,473 8,533 55.91 367 571 55.59
2018-03-31 13F-HR BOX / Box, Inc. 20.53 15,000 15,000 0.00 317 308 -2.84
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 30,031 64,350 114.28 398 1,297 225.88
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 566,487 545,831 -3.65 95,867 91,580 -4.47
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.90 25,820 24,591 -4.76 470 391 -16.81
2018-03-31 13F-HR LIVN / LivaNova PLC 88.46 7,925 7,303 -7.85 633 646 2.05
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.66 19,518 4,265 -78.15 356 54 -84.83
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 103,844 117,772 13.41 17,906 21,616 20.72
2018-03-31 13F-HR MON / Monsanto Co. 116.70 36,588 44,800 22.44 4,273 5,228 22.35
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 24,472 25,620 4.69 1,710 1,722 0.70
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.43 27,334 27,334 0.00 684 613 -10.38
2018-03-31 13F-HR DDR / DDR Corp. 7.34 0 27,784 0 204
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 2,416 91,990 3,707.53 212 4,025 1,798.58
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.47 2,121 2,759 30.08 119 142 19.33
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.73 11,235 14,974 33.28 805 1,089 35.28
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 11,460 11,460 0.00 552 561 1.63
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 115,113 67,490 -41.37 11,367 6,005 -47.17
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 59,843 58,718 -1.88 3,057 2,949 -3.53
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 35,796 50,352 40.66 2,476 2,970 19.95
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 280,400 304,145 8.47 18,896 19,703 4.27
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 361,503 329,076 -8.97 5,101 4,278 -16.13
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.62 1,094 1,465 33.91 74 102 37.84
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 39,955 34,472 -13.72 1,718 1,370 -20.26
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.71 0 1,686 0 158
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.78 6,703 6,703 0.00 821 823 0.24
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 119,790 110,732 -7.56 12,656 11,007 -13.03
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 31,835 28,977 -8.98 3,345 3,159 -5.56
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 8,400 62,046 638.64 687 4,835 603.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 261,904 259,204 -1.03 36,593 33,217 -9.23
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 4,654 5,593 20.18 250 338 35.20
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 92,640 73,510 -20.65 2,167 1,504 -30.60
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.04 4,061 5,387 32.65 59 81 37.29
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 33,900 28,474 -16.01 1,697 1,387 -18.27
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,545 2,161 39.87 63 82 30.16
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 35,962 25,057 -30.32 1,442 980 -32.04
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.21 0 1,512 0 528
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 19,750 19,750 0.00 2,597 2,619 0.85
2018-03-31 13F-HR UNM / Unum Group 47.62 94,287 58,046 -38.44 5,175 2,764 -46.59
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 18,668 17,806 -4.62 2,438 2,224 -8.78
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 29,392 177,205 502.90 610 3,296 440.33
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 92,307 92,307 0.00 1,164 643 -44.76
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.23 3,002 3,002 0.00 494 484 -2.02
2018-03-31 13F-HR KSS / Kohl's Corp. 65.49 17,837 17,652 -1.04 967 1,156 19.54
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 0 12,166 0 571
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 37,575 55,562 47.87 6,549 8,198 25.18
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.01 19,443 19,819 1.93 1,340 1,229 -8.28
2018-03-31 13F-HR PNR / Pentair plc. 67.01 1,094 194 -82.27 77 13 -83.12
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.87 26,548 20,144 -24.12 913 642 -29.68
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 65,008 63,811 -1.84 4,997 4,662 -6.70
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 203,200 165,962 -18.33 4,166 3,786 -9.12
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 168,273 184,973 9.92 31,893 32,970 3.38
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.79 14,086 14,086 0.00 328 321 -2.13
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 82,888 79,850 -3.67 7,284 7,295 0.15
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 67,420 72,279 7.21 5,818 6,080 4.50
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.84 566 1,635 188.87 41 124 202.44
2018-03-31 13F-HR COHR / Coherent, Inc. 187.50 1,298 2,592 99.69 366 486 32.79
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.44 22,168 44,336 100.00 1,266 1,261 -0.39
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 65,166 65,166 0.00 1,342 1,313 -2.16
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 30,137 22,516 -25.29 1,605 1,358 -15.39
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.31 53,693 53,693 0.00 687 876 27.51
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 8,850 8,850 0.00 603 645 6.97
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.80 45,724 2,586 -94.34 1,981 90 -95.46
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.70 0 4,215 0 180
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 11,085 11,085 0.00 327 303 -7.34
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 35,506 25,166 -29.12 1,189 814 -31.54
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 12,727 24,798 94.85 356 616 73.03
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.14 5,392 7,132 32.27 1,059 1,242 17.28
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 402,082 365,452 -9.11 19,010 16,719 -12.05
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.58 4,728 4,728 0.00 420 537 27.86
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 2,458 53,960 2,095.28 138 3,288 2,282.61
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 17,032 17,271 1.40 7,719 7,222 -6.44
2018-03-31 13F-HR SAEXW / SAExploration Holdings, Inc. 1.35 63,709 1,620,267 2,443.23 140 2,187 1,462.14
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 168,700 152,083 -9.85 9,454 8,924 -5.61
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 85,886 59,403 -30.84 1,308 808 -38.23
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.50 3,932 2,432 -38.15 241 152 -36.93
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.86 9,794 7,373 -24.72 897 751 -16.28
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.93 6,635 6,635 0.00 389 537 38.05
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.15 1,552 2,922 88.27 163 354 117.18
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 61,076 57,766 -5.42 1,472 1,170 -20.52
2018-03-31 13F-HR APA / Apache Corp. 38.50 12,948 15,479 19.55 547 596 8.96
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 88,999 64,912 -27.06 8,180 6,022 -26.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 42,902 17,450 -59.33 3,073 1,316 -57.18
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 333,599 366,672 9.91 6,875 6,981 1.54
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 33,015 31,317 -5.14 1,941 1,764 -9.12
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 1,337 3,425 156.17 194 465 139.69
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.10 664 945 42.32 23 36 56.52
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 125,500 96,430 -23.16 6,027 4,171 -30.79
2018-03-31 13F-HR MAS / Masco Corp. 40.42 2,423 3,909 61.33 106 158 49.06
2018-03-31 13F-HR NWS / News Corp 15.69 3,336 4,588 37.53 55 72 30.91
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 67,418 63,955 -5.14 5,421 4,926 -9.13
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 49,851 48,645 -2.42 58,299 70,406 20.77
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 36,600 15,020 -58.96 7,776 3,330 -57.18
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.78 3,918 3,181 -18.81 141 117 -17.02
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 48,518 68,767 41.74 1,995 3,586 79.75
2018-03-31 13F-HR AEE / Ameren Corp. 56.53 737 2,335 216.82 43 132 206.98
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.05 50,731 50,731 0.00 1,654 1,829 10.58
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 41,369 23,218 -43.88 776 410 -47.16
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 37,600 37,600 0.00 996 1,026 3.01
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 102,800 183,956 78.95 4,316 7,478 73.26
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.18 0 10,253 0 371
2018-03-31 13F-HR APTV / Aptiv PLC 85.10 33,487 1,986 -94.07 2,841 169 -94.05
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 70,536 66,948 -5.09 1,663 1,528 -8.12
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 193,497 30,092 -84.45 11,739 1,577 -86.57
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 0 38,150 0 818
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.73 2,117 2,187 3.31 144 135 -6.25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 111,335 75,828 -31.89 8,400 5,435 -35.30
2018-03-31 13F-HR CI / Cigna Corp. 167.70 73,231 11,914 -83.73 14,872 1,998 -86.57
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 8,941 9,897 10.69 1,709 1,871 9.48
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 10,844 16,693 53.94 2,562 4,712 83.92
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.04 17,808 17,808 0.00 612 624 1.96
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 539,052 484,292 -10.16 40,111 32,690 -18.50
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 33,040 48,588 47.06 6,207 10,486 68.94
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.88 0 922 0 105
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.85 1,046 866 -17.21 125 96 -23.20
2018-03-31 13F-HR CSX / CSX Corp. 55.71 4,783 247,908 5,083.11 263 13,811 5,151.33
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 45,900 0 915
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 135,426 98,709 -27.11 2,702 1,744 -35.46
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 11,307 8,127 -28.12 861 598 -30.55
2018-03-31 13F-HR GM / General Motors Company 36.34 196,904 229,142 16.37 8,071 8,327 3.17
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 40,997 37,668 -8.12 2,714 2,972 9.51
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 98,415 109,506 11.27 4,164 4,508 8.26
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 12,780,670 12,780,670 0.00 910,239 814,256 -10.54
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.23 595 818 37.48 39 46 17.95
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.73 0 38,700 0 2,505
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 267,400 267,400 0.00 4,781 4,399 -7.99
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.58 3,115 4,216 35.35 220 306 39.09
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 35,401 39,991 12.97 612 743 21.41
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 23,106 72,805 215.09 165 486 194.55
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 261,695 259,054 -1.01 13,378 14,406 7.68
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 691,744 701,561 1.42 38,738 38,453 -0.74
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.93 20,200 31,515 56.01 890 1,353 52.02
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 46,182 34,309 -25.71 13,620 11,249 -17.41
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 194,667 137,075 -29.58 1,516 954 -37.07
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 171,518 160,006 -6.71 6,753 5,840 -13.52
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 253,316 310,129 22.43 8,747 11,379 30.09
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 45,073 33,182 -26.38 1,226 879 -28.30
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 44,543 22,198 -50.17 2,915 1,272 -56.36
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 70,184 83,741 19.32 6,502 8,841 35.97
2018-03-31 13F-HR STE / STERIS Corp. 93.36 26,500 85,387 222.22 2,318 7,972 243.92
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 51,075 13,499 -73.57 2,320 602 -74.05
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.49 0 2,119 0 232
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 118,820 101,013 -14.99 10,391 8,824 -15.08
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 171,624 179,268 4.45 13,654 15,290 11.98
2018-03-31 13F-HR FN / Fabrinet 31.35 13,108 13,108 0.00 376 411 9.31
2018-03-31 13F-HR CGNX / Cognex Corp. 51.93 9,838 8,838 -10.16 602 459 -23.75
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.46 3,596 3,491 -2.92 770 815 5.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.49 13,475 14,951 10.95 853 1,009 18.29
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 29,700 32,438 9.22 4,038 3,841 -4.88
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 2,985 2,451 -17.89 119 92 -22.69
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 182,990 179,089 -2.13 7,945 7,622 -4.07
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 56,934 56,934 0.00 1,321 914 -30.81
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 144,983 143,013 -1.36 2,720 2,353 -13.49
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.80 75,997 6,049 -92.04 2,317 150 -93.53
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 1,893 7,241 282.51 608 2,447 302.47
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.43 20,544 27,380 33.27 445 669 50.34
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 5,127 62,284 1,114.82 378 4,046 970.37
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 13,370 50,530 277.94 957 3,372 252.35
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 49,566 53,050 7.03 1,365 1,434 5.05
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.91 18,302 1,327 -92.75 1,680 114 -93.21
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.78 24,679 1,503 -93.91 2,590 162 -93.75
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.51 4,806 13,652 184.06 550 1,577 186.73
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 9,164 12,213 33.27 832 1,045 25.60
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 15,803 19,835 25.51 2,333 3,199 37.12
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 209,841 174,306 -16.93 21,916 18,109 -17.37
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.74 6,938 8,017 15.55 936 992 5.98
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 30,500 69,881 129.12 2,417 5,294 119.03
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 98,246 98,246 0.00 1,896 1,739 -8.28
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.19 8,654 7,132 -17.59 922 793 -13.99
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 50,805 18,945 -62.71 3,435 1,255 -63.46
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 234,481 175,114 -25.32 3,876 2,665 -31.24
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.12 0 6,062 0 225
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.53 17,598 18,322 4.11 2,012 1,842 -8.45
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.57 10,061 10,061 0.00 384 378 -1.56
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 22,098 28,765 30.17 4,972 6,320 27.11
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 13,339 18,604 39.47 679 798 17.53
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 18,936 16,301 -13.92 4,865 3,841 -21.05
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 70,896 45,588 -35.70 1,044 563 -46.07
2018-03-31 13F-HR DG / Dollar General Corp. 93.66 1,023 1,452 41.94 95 136 43.16
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 151,979 159,849 5.18 30,125 31,887 5.85
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.92 7,310 7,310 0.00 330 343 3.94
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 38,479 54,221 40.91 645 727 12.71
2018-03-31 13F-HR MS / Morgan Stanley 53.97 19,716 42,746 116.81 1,034 2,307 123.11
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.50 20,000 20,000 0.00 204 190 -6.86
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 56,000 56,000 0.00 1,291 975 -24.48
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.49 53,965 51,491 -4.58 1,100 952 -13.45
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 18,131 17,448 -3.77 713 843 18.23
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 36,796 30,743 -16.45 358 272 -24.02
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.97 4,182 4,432 5.98 147 155 5.44
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 20,551 20,551 0.00 995 1,305 31.16
2018-03-31 13F-HR FLS / Flowserve Corp. 43.43 1,558 1,888 21.18 66 82 24.24
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 70,087 41,469 -40.83 8,417 6,200 -26.34
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 1,700 17,767 945.12 110 1,162 956.36
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.26 28,196 1,409 -95.00 1,931 99 -94.87
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 80,087 69,848 -12.78 5,814 5,172 -11.04
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 24,808 26,741 7.79 2,826 2,818 -0.28
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 13,900 35,645 156.44 630 1,547 145.56
2018-03-31 13F-HR HPQ / HP Inc. 21.92 267,135 134,166 -49.78 5,613 2,941 -47.60
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.37 722 987 36.70 65 104 60.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 13,432 18,053 34.40 1,078 1,408 30.61
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 8,172 10,878 33.11 611 686 12.27
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 8,326 30,621 267.78 332 1,402 322.29
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 60,764 50,964 -16.13 5,742 5,894 2.65
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.72 12,474 26,681 113.89 497 1,033 107.85
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 50,073 2,891 -94.23 2,130 109 -94.88
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 8,620 28,418 229.68 958 3,485 263.78
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.21 38,181 38,181 0.00 590 619 4.92
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 124,850 205,050 64.24 2,930 2,961 1.06
2018-03-31 13F-HR ADNT / Adient plc 59.73 10,904 14,532 33.27 858 868 1.17
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.17 8,746 13,758 57.31 1,006 1,612 60.24
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.24 20,406 20,406 0.00 760 617 -18.82
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 47,095 46,928 -0.35 9,399 8,026 -14.61
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 221,781 197,161 -11.10 21,078 19,696 -6.56
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.17 0 15,212 0 2,117
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 76,855 52,510 -31.68 6,751 5,093 -24.56
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.68 70,200 70,200 0.00 92 48 -47.83
2018-03-31 13F-HR SIR / Select Income REIT 19.48 66,440 60,823 -8.45 1,670 1,185 -29.04
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.79 0 2,488 0 99
2018-03-31 13F-HR T / AT & T, Inc. 35.65 396,341 378,829 -4.42 15,410 13,505 -12.36
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 23,624 25,703 8.80 1,171 1,424 21.61
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 41,716 53,115 27.33 1,821 2,191 20.32
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 63,937 92,911 45.32 3,791 4,187 10.45
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 50,768 48,987 -3.51 5,965 5,100 -14.50
2018-03-31 13F-HR NUE / Nucor Corp. 61.18 2,773 3,089 11.40 176 189 7.39
2018-03-31 13F-HR LEU / Centrus Energy Corp. 3.55 234,186 173,399 -25.96 939 616 -34.40
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 63,896 76,065 19.05 3,424 3,841 12.18
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 40,563 54,061 33.28 954 1,051 10.17
2018-03-31 13F-HR CME / CME Group, Inc. 161.63 1,950 2,549 30.72 285 412 44.56
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 45,715 51,921 13.58 1,743 2,010 15.32
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 148,107 161,890 9.31 32,652 34,644 6.10
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.75 77,888 3,307 -95.75 2,835 105 -96.30
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.24 488 645 32.17 78 104 33.33
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 35,582 35,186 -1.11 18,279 19,061 4.28
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 5,635 9,080 61.14 1,355 2,246 65.76
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.61 15,135 5,436 -64.08 809 286 -64.65
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 14,098 13,319 -5.53 4,491 3,647 -18.79
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 53,888 73,092 35.64 10,030 13,773 37.32
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 2,034 85,927 4,124.53 74 2,751 3,617.57
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 47,551 47,551 0.00 1,893 1,915 1.16
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 21,750 22,092 1.57 2,889 2,565 -11.21
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 54,730 43,543 -20.44 2,034 1,496 -26.45
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.97 0 1,817 0 347
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 543,684 655,949 20.65 20,823 28,134 35.11
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 131,896 131,896 0.00 2,209 1,675 -24.17
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 136,962 0 -100.00 746 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 18,700 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17,003 0 -100.00 314 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 901 0 -100.00 94 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 482 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 22,949 0 -100.00 478 0 -100.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 15,598 0 -100.00 434 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 50,400 0 -100.00 4,497 0 -100.00
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 10,156 0 -100.00 391 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 71,100 0 -100.00 1,898 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 17,468 0 -100.00 889 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 1,485 0 -100.00 169 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 19,200 0 -100.00 2,684 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 3,500 0 -100.00 664 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 12,000 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 7,642 0 -100.00 340 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 85,585 0 -100.00 1,434 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 8,174 0 -100.00 459 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 974 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PEABODY ENERGY CORP / PREFERRED STOCK 8.5 (704551407) 29,563 0 -100.00 2,191 0
2018-03-31 13F-HR QTM / Quantum Corp. 159,005 0 -100.00 895 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 24,745 0 -100.00 333 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 54,525 0 -100.00 379 0 -100.00
2018-03-31 13F-HR BID / Sotheby's 15,400 0 -100.00 795 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 3,513 0 -100.00 291 0 -100.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 80,182 0 -100.00 10,961 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 18,581 0 -100.00 696 0 -100.00
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 89,510 0 -100.00 2,251 0
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 15,608 0 -100.00 758 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 769 0 -100.00 168 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 23,174 0 -100.00 974 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 1,079 0 -100.00 99 0 -100.00
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 61,578 0 -100.00 1,007 0 -100.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 18,251 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 44,735 0 -100.00 835 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 193 0 -100.00 56 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 4,560 0 -100.00 350 0 -100.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 4,412 0 -100.00 232 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 1,606 0 -100.00 77 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 17,490 0 -100.00 829 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 42,085 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 127,800 0 -100.00 4,890 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 26,700 0 -100.00 596 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 30,167 0 -100.00 1,909 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 21,615 0 -100.00 1,877 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 7,320 0 -100.00 664 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 174,000 0 -100.00 3,858 0 -100.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 481 0 -100.00 181 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 19,508 0 -100.00 350 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 11,182 0 -100.00 415 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 1,223 0 -100.00 729 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 29,531 0 -100.00 6,951 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,521 0 -100.00 394 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 39,422 0 -100.00 3,366 0 -100.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 10,049 0 -100.00 309 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 15,000 0 -100.00 963 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 65,400 0 -100.00 2,639 0 -100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 40,010 0 -100.00 1,260 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 118,000 0 -100.00 1,916 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 102,922 0 -100.00 4,886 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 1,669 0 -100.00 416 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 4,300 0 -100.00 180 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 43,400 0 -100.00 2,320 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 403,148 0 -100.00 6,100 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,207 0 -100.00 2,097 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 84,000 0 -100.00 1,933 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 7,830 0 -100.00 482 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 7,250 0 -100.00 416 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 125,483 0 -100.00 1,966 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 1,197 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 22,847 0 -100.00 299 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 15,800 0 -100.00 183 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 12,602 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 22,200 0 -100.00 1,871 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 178,585 0 -100.00 23,948 0 -100.00
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 7,965 0 -100.00 538 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 15,783 0 -100.00 461 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 572 0 -100.00 113 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 1,291 0 -100.00 34 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 21,179 0 -100.00 781 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 25,998 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 15,316 0 -100.00 664 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 3,614 0 -100.00 244 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 21,464 0 -100.00 463 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 24,066 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 11,577 0 -100.00 645 0 -100.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 41,157 0 -100.00 373 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 9,238 0 -100.00 335 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 331 0 -100.00 33 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 13,061 0 -100.00 256 0 -100.00
2018-03-31 13F-HR AWR / American States Water Co. 11,573 0 -100.00 670 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 2,846 0 -100.00 128 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 2,603 0 -100.00 377 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 3,308 0 -100.00 218 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 4,374 0 -100.00 429 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 21,200 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 280,541 0 -100.00 6,851 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 21,500 0 -100.00 604 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 22,800 0 -100.00 581 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 43,900 0 -100.00 2,778 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 122,100 0 -100.00 6,314 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 43,339 0 -100.00 615 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. 12,927 0 -100.00 573 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 39,000 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 18,900 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 2,547 0 -100.00 122 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 539 0 -100.00 221 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 4,652 0 -100.00 449 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 34,489 0 -100.00 464 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 17,680 0 -100.00 898 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 25,400 0 -100.00 1,434 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 168 0 -100.00 104 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 18,098 0 -100.00 629 0 -100.00
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 24,019 0 -100.00 373 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 48,270 0 -100.00 978 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 98,800 0 -100.00 3,184 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 64,419 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 1,260 0 -100.00 101 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 4,736 0 -100.00 162 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 23,600 0 -100.00 1,926 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 7,861 0 -100.00 421 0 -100.00