InvestorElkfork Partners LLC
Portfolio Value $ 3,710,032,000
Current Positions1,023
Opened Positions5
Closed Positions573


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

Elkfork Partners LLC has disclosed 1,023 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,710,032,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elkfork Partners LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Johnson & Johnson (NYSE:JNJ) , Intel Corp. (NASDAQ:INTC) , and Marriott International, Inc. (NASDAQ:MAR) . Elkfork Partners LLC's new positions include Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Booking Holdings Inc. (NASDAQ:BKNG) , Splunk Inc. (NASDAQ:SPLK) , Euronet Worldwide, Inc. (NASDAQ:EEFT) , and CNX Resources Corporation (NYSE:CNX.WI) .

All Elkfork Partners LLC 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 10, 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 ATI / Allegheny Technologies, Inc. 10,296 0 -100.00 248 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 20,790 0 -100.00 886 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 18,810 0 -100.00 274 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 227,668 0 -100.00 32,481 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 17,360 0 -100.00 695 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 12,684 0 -100.00 2,985 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 10,612 0 -100.00 150 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 5,258 0 -100.00 391 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 2,134 0 -100.00 541 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 22,092 0 -100.00 867 0 -100.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 3,164 0 -100.00 113 0 -100.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 4,488 0 -100.00 385 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 1,936 0 -100.00 155 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 4,444 0 -100.00 245 0 -100.00
2018-03-31 13F-HR BEL / Belmond Ltd. 13,398 0 -100.00 164 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 460,152 0 -100.00 31,507 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 24,584 0 -100.00 1,131 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 2,288 0 -100.00 769 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 5,544 0 -100.00 267 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 7,546 0 -100.00 1,103 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 2,492 0 -100.00 113 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 56,562 0 -100.00 5,582 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 2,266 0 -100.00 140 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 42,728 0 -100.00 4,489 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 4,564 0 -100.00 131 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 9,072 0 -100.00 612 0 -100.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 41,244 0 -100.00 1,981 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 6,328 0 -100.00 420 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17,204 0 -100.00 308 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 4,312 0 -100.00 274 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 12,100 0 -100.00 615 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 26,818 0 -100.00 3,799 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. 7,634 0 -100.00 142 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 8,036 0 -100.00 359 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 19,600 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 7,326 0 -100.00 237 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 6,248 0 -100.00 986 0 -100.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 4,488 0 -100.00 295 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 6,160 0 -100.00 420 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 8,800 0 -100.00 653 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 34,386 0 -100.00 1,941 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 12,342 0 -100.00 131 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 10,164 0 -100.00 285 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 122,696 0 -100.00 2,996 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 45,220 0 -100.00 2,252 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 3,080 0 -100.00 422 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 15,064 0 -100.00 641 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 42,152 0 -100.00 5,316 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 6,622 0 -100.00 138 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 66,556 0 -100.00 3,745 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 61,028 0 -100.00 3,475 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 1,386 0 -100.00 162 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 8,064 0 -100.00 620 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 78,932 0 -100.00 4,334 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 17,332 0 -100.00 748 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 4,256 0 -100.00 163 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 87,340 0 -100.00 8,725 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 3,982 0 -100.00 237 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 13,328 0 -100.00 712 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 188,012 0 -100.00 3,516 0 -100.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 3,872 0 -100.00 74 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 12,208 0 -100.00 898 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 6,972 0 -100.00 573 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18,760 0 -100.00 352 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 21,672 0 -100.00 444 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 154 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 31,304 0 -100.00 1,407 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 27,076 0 -100.00 1,593 0 -100.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 13,692 0 -100.00 665 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 6,534 0 -100.00 389 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 13,192 180
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 49,308 5,872
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.39 9,588 627
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 14,146 324
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 331.63 392 130
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.46 3,454 195
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 46.01 651,202 29,961
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.74 25,190 472
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 18.38 272 5
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 19.61 306 6
2018-03-31 13F-HR THO / Thor Industries, Inc. 58,436 0 -100.00 8,808 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 105,028 0 -100.00 7,079 0 -100.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 2,398 0 -100.00 109 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 27,764 0 -100.00 3,147 0 -100.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 2,332 0 -100.00 119 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 572 0 -100.00 121 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 7,964 0 -100.00 589 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 12,572 0 -100.00 431 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 3,784 0 -100.00 534 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 18,700 0 -100.00 659 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 3,304 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.91 24,024 24,024 0.00 269 262 -2.60
2018-03-31 13F-HR VRSZ / Verso Corporation 16.87 6,580 6,580 0.00 116 111 -4.31
2018-03-31 13F-HR JBGS / JBG SMITH Properties 8,954 0 -100.00 311 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 336,358 0 -100.00 35,970 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 191,296 0 -100.00 5,452 0 -100.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 2,296 0 -100.00 245 0 -100.00
2018-03-31 13F-HR KAMN / Kaman Corp. 3,976 0 -100.00 234 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 46,904 0 -100.00 8,634 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 46,620 0 -100.00 2,529 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 12,516 0 -100.00 2,476 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 77,784 0 -100.00 292 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 6,512 0 -100.00 323 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 3,058 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 13,412 0 -100.00 2,091 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 4,396 0 -100.00 235 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 206,096 0 -100.00 12,974 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 4,532 0 -100.00 109 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 18,392 0 -100.00 472 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 97,328 0 -100.00 4,682 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 17,892 0 -100.00 522 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 363,356 0 -100.00 24,497 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 5,676 0 -100.00 42 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 5,830 0 -100.00 46 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 7,128 0 -100.00 605 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 3,388 0 -100.00 126 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 46,904 0 -100.00 3,448 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 3,036 0 -100.00 187 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 5,324 0 -100.00 681 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 44,462 0 -100.00 2,395 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 4,862 0 -100.00 135 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 3,454 0 -100.00 451 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 5,456 0 -100.00 653 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 2,464 0 -100.00 425 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 4,158 0 -100.00 924 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 1,408 0 -100.00 839 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 7,172 0 -100.00 86 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 308,066 0 -100.00 11,312 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 7,196 0 -100.00 354 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 5,068 0 -100.00 77 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 2,464 0 -100.00 43 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 5,324 0 -100.00 262 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 60,192 0 -100.00 3,304 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 10,318 0 -100.00 263 0 -100.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 10,472 0 -100.00 234 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 4,844 0 -100.00 300 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 616,084 0 -100.00 60,838 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 1,012 0 -100.00 69 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 23,078 0 -100.00 2,459 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 1,606 0 -100.00 390 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 6,776 0 -100.00 362 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 149,402 0 -100.00 7,479 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 104,588 0 -100.00 414 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 7,062 0 -100.00 191 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 251,768 0 -100.00 31,519 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 14,080 0 -100.00 124 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 1,760 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 122,628 0 -100.00 2,266 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,584 0 -100.00 458 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 5,712 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 82,964 0 -100.00 12,340 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 66,286 0 -100.00 3,771 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 4,620 0 -100.00 1,007 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 4,752 0 -100.00 168 0 -100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 1,518 0 -100.00 186 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 19,932 0 -100.00 861 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 7,744 0 -100.00 358 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 5,566 0 -100.00 634 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 256,586 0 -100.00 8,208 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 69,784 0 -100.00 1,570 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 120,624 0 -100.00 21,307 0 -100.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 5,768 0 -100.00 703 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 4,620 0 -100.00 120 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 37,240 0 -100.00 568 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 17,416 0 -100.00 1,037 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 15,820 0 -100.00 506 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 429,996 0 -100.00 39,912 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 20,664 0 -100.00 375 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 4,004 0 -100.00 79 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 16,520 0 -100.00 1,512 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 1,820 0 -100.00 237 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 105,504 0 -100.00 17,880 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 47,628 0 -100.00 4,373 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 10,472 0 -100.00 759 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 58,296 0 -100.00 10,138 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 21,924 0 -100.00 1,925 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 17,304 0 -100.00 928 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 15,532 0 -100.00 1,461 0 -100.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 4,070 0 -100.00 77 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 147,334 0 -100.00 4,470 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 17,886 0 -100.00 542 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 4,598 0 -100.00 67 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 14,146 0 -100.00 793 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 5,852 0 -100.00 395 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 259,532 0 -100.00 22,486 0 -100.00
2018-03-31 13F-HR FF / FutureFuel Corp. 3,278 0 -100.00 46 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 105,292 0 -100.00 1,890 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 11,968 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 62,656 0 -100.00 2,134 0 -100.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 16,500 0 -100.00 560 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 4,136 0 -100.00 509 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 4,180 0 -100.00 260 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 13,024 0 -100.00 645 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 5,566 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 137,786 0 -100.00 2,404 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 13,068 0 -100.00 306 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 11,550 0 -100.00 273 0 -100.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 4,224 0 -100.00 156 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 2,464 0 -100.00 32 0 -100.00
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 168,000 0 -100.00 5,326 0 -100.00
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 230,832 0 -100.00 6,925 0 -100.00
2018-03-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 168,000 0 -100.00 5,652 0 -100.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 9,174 0 -100.00 108 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 2,728 0 -100.00 209 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 11,704 0 -100.00 442 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 66,858 0 -100.00 17,975 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 30,470 0 -100.00 5,783 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 21,728 0 -100.00 963 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 17,248 0 -100.00 742 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 7,028 0 -100.00 644 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 321,440 0 -100.00 24,709 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 1,540 0 -100.00 136 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 6,412 0 -100.00 217 0 -100.00
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 33,768 0 -100.00 164 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 2,744 0 -100.00 312 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 6,580 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 34,958 0 -100.00 592 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 190,256 0 -100.00 12,553 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 33,600 0 -100.00 221 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 41,636 0 -100.00 7,166 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 15,232 0 -100.00 2,580 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 39,060 0 -100.00 538 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 7,840 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 6,440 0 -100.00 408 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 662,844 0 -100.00 35,423 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 588 0 -100.00 185 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 6,328 0 -100.00 325 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 4,508 0 -100.00 298 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 6,076 0 -100.00 262 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 4,180 0 -100.00 617 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 3,476 0 -100.00 302 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 166,364 0 -100.00 8,729 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 13,496 0 -100.00 794 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 11,816 0 -100.00 492 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 18,844 0 -100.00 679 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 57,400 0 -100.00 764 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 9,240 0 -100.00 2,836 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 15,884 0 -100.00 266 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 52,558 0 -100.00 3,138 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 33,572 0 -100.00 1,788 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 11,660 0 -100.00 979 0 -100.00
2018-03-31 13F-HR NVCR / NovoCure Limited 11,154 0 -100.00 225 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 21,924 0 -100.00 383 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 274,400 0 -100.00 5,867 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 17,948 0 -100.00 639 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 5,908 0 -100.00 315 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 21,672 0 -100.00 597 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 4,648 0 -100.00 225 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 50,764 0 -100.00 3,697 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 5,376 0 -100.00 346 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 284,172 0 -100.00 5,951 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 6,216 0 -100.00 455 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 13,384 0 -100.00 348 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 5,404 0 -100.00 193 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 617,148 0 -100.00 29,179 0 -100.00
2018-03-31 13F-HR ORAN / Orange 22,316 0 -100.00 388 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 7,588 0 -100.00 143 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 2,128 0 -100.00 180 0 -100.00
2018-03-31 13F-HR OTIC / Otonomy, Inc. 27,188 0 -100.00 151 0 -100.00
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 25,652 0 -100.00 358 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 5,654 0 -100.00 413 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 2,200 0 -100.00 100 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 348,700 0 -100.00 12,630 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 16,148 0 -100.00 1,633 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 10,528 0 -100.00 1,305 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 9,716 0 -100.00 423 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 5,656 0 -100.00 733 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 109,060 0 -100.00 3,871 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 5,684 0 -100.00 314 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 134,232 0 -100.00 9,698 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 11,452 0 -100.00 673 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 30,828 0 -100.00 1,574 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 4,114 0 -100.00 196 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 13,888 0 -100.00 862 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 9,324 0 -100.00 200 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 7,588 0 -100.00 831 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 52,360 0 -100.00 4,404 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 169,290 0 -100.00 4,606 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3,520 0 -100.00 417 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 116,368 0 -100.00 11,044 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 2,904 0 -100.00 324 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 6,380 0 -100.00 723 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 1,188 0 -100.00 64 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 6,524 0 -100.00 388 0 -100.00
2018-03-31 13F-HR EIX / Edison International 42,000 0 -100.00 2,656 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 20,692 0 -100.00 723 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 7,000 0 -100.00 789 0 -100.00
2018-03-31 13F-HR EGLT / Egalet Corporation 16,828 0 -100.00 17 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 4,172 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 4,536 0 -100.00 97 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 4,708 0 -100.00 340 0 -100.00
2018-03-31 13F-HR E / ENI S.p.A. 6,292 0 -100.00 209 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 11,704 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 5,962 0 -100.00 390 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 8,778 0 -100.00 500 0 -100.00
2018-03-31 13F-HR ERA / Era Group Inc. 3,146 0 -100.00 34 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 8,888 0 -100.00 1,131 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 37,492 0 -100.00 8,296 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 6,446 0 -100.00 101 0 -100.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 1,628 0 -100.00 76 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 797,258 0 -100.00 43,602 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 3,454 0 -100.00 459 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 6,446 0 -100.00 130 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 8,492 0 -100.00 306 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 4,290 0 -100.00 1,070 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 4,116 0 -100.00 196 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 588 0 -100.00 328 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 23,856 0 -100.00 170 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 85,652 0 -100.00 19,273 0 -100.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24,530 0 -100.00 598 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 106,238 0 -100.00 6,715 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 5,830 0 -100.00 983 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 11,956 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR ALOG / Analogic Corp. 1,876 0 -100.00 157 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 3,416 0 -100.00 260 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 97,272 0 -100.00 1,848 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 132,356 0 -100.00 8,111 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 75,068 0 -100.00 3,169 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 11,816 0 -100.00 517 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 3,724 0 -100.00 170 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 21,140 0 -100.00 415 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 1,084,664 0 -100.00 183,558 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 5,040 0 -100.00 343 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 882,672 0 -100.00 45,123 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 2,352 0 -100.00 89 0 -100.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 7,476 0 -100.00 645 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 3,444 0 -100.00 111 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 323,344 0 -100.00 12,959 0 -100.00
2018-03-31 13F-HR EXH / 11,256 0 -100.00 118 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 23,940 0 -100.00 652 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 7,128 0 -100.00 1,831 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 16,236 0 -100.00 787 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 14,762 0 -100.00 161 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 5,368 0 -100.00 44 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 6,930 0 -100.00 46 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 18,128 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 2,398 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 114,604 0 -100.00 5,477 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 36,120 0 -100.00 2,119 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 5,376 0 -100.00 302 0 -100.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 3,960 0 -100.00 53 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 32,186 0 -100.00 601 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 10,494 0 -100.00 950 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 13,200 0 -100.00 575 0 -100.00
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 264 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 6,820 0 -100.00 163 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 10,736 0 -100.00 553 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 7,788 0 -100.00 430 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 3,564 0 -100.00 85 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 62,084 0 -100.00 4,165 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 6,440 0 -100.00 292 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 5,656 0 -100.00 162 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 24,836 0 -100.00 302 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 4,200 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 10,640 0 -100.00 979 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 2,100 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 18,200 0 -100.00 876 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 1,932 0 -100.00 188 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 113,652 0 -100.00 9,376 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 1,428 0 -100.00 261 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 756 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CAJ / Canon, Inc. 20,244 0 -100.00 757 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 4,144 0 -100.00 426 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 4,510 0 -100.00 84 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 26,994 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 23,078 0 -100.00 704 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 7,590 0 -100.00 392 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 5,712 0 -100.00 437 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 42,868 0 -100.00 1,206 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 4,816 0 -100.00 147 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 5,320 0 -100.00 234 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 42,364 0 -100.00 596 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 3,080 0 -100.00 64 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 5,292 0 -100.00 264 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 10,724 0 -100.00 768 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 22,204 0 -100.00 5,246 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 21,296 0 -100.00 408 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 1,760 0 -100.00 129 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 18,194 0 -100.00 679 0 -100.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 4,862 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 2,860 0 -100.00 123 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 51,520 0 -100.00 2,914 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 1,848 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 10,108 0 -100.00 673 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 15,372 0 -100.00 582 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 6,076 0 -100.00 323 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 170,044 0 -100.00 16,145 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 4,900 0 -100.00 495 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 118,468 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 11,452 0 -100.00 253 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 12,796 0 -100.00 448 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 212,156 0 -100.00 36,979 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 11,872 0 -100.00 595 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 5,068 0 -100.00 190 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 3,920 0 -100.00 72 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 7,616 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 36,736 0 -100.00 1,952 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27,048 0 -100.00 845 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 5,292 0 -100.00 471 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 2,100 0 -100.00 260 0 -100.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 4,900 0 -100.00 233 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 10,846 0 -100.00 237 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 316,492 0 -100.00 49,005 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 1,936 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 88,286 0 -100.00 767 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 12,012 0 -100.00 183 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 3,410 0 -100.00 316 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 4,444 0 -100.00 183 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 38,082 0 -100.00 2,460 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 4,268 0 -100.00 89 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 18,524 0 -100.00 178 0 -100.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 3,036 0 -100.00 45 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 4,532 0 -100.00 98 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 19,684 0 -100.00 4,602 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 28,756 0 -100.00 245 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 9,352 0 -100.00 142 0 -100.00
2018-03-31 13F-HR TNC / Tennant Co. 2,128 0 -100.00 155 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 144,312 0 -100.00 5,550 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 99,792 0 -100.00 4,178 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 14,084 0 -100.00 679 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 6,132 0 -100.00 701 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 6,188 0 -100.00 151 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 6,188 0 -100.00 298 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 5,320 0 -100.00 473 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 298,872 0 -100.00 31,214 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 8,008 0 -100.00 422 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 247,408 0 -100.00 46,978 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 2,884 0 -100.00 126 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 5,460 0 -100.00 567 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13,608 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 79,912 0 -100.00 3,837 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 56,252 0 -100.00 601 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 9,988 0 -100.00 1,190 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 107,206 0 -100.00 18,430 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 15,356 0 -100.00 540 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 115,962 0 -100.00 14,793 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 6,556 0 -100.00 970 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 144,936 0 -100.00 31,953 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 14,916 0 -100.00 265 0 -100.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 1,694 0 -100.00 80 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 5,566 0 -100.00 209 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 3,300 0 -100.00 90 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 23,386 0 -100.00 820 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 24,068 0 -100.00 769 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 836 0 -100.00 17 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 261,888 0 -100.00 24,070 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 26,004 0 -100.00 292 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 134,484 0 -100.00 9,766 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 75,152 0 -100.00 8,708 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 7,476 0 -100.00 510 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 12,376 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 15,512 0 -100.00 571 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 16,800 0 -100.00 1,744 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 9,296 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 32,620 0 -100.00 2,350 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 616 0 -100.00 71 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 8,624 8,624 0.00 384 349 -9.11
2018-03-31 13F-HR NYT / New York Times Co. 24.09 13,530 13,530 0.00 250 326 30.40
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 14,392 14,392 0.00 773 709 -8.28
2018-03-31 13F-HR WAB / Wabtec Corp. 81.36 10,276 10,472 1.91 837 852 1.79
2018-03-31 13F-HR NCR / NCR Corp. 31.52 122,556 235,172 91.89 4,166 7,413 77.94
2018-03-31 13F-HR PUK / Prudential PLC 51.16 14,484 14,484 0.00 735 741 0.82
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.92 3,916 3,916 0.00 135 125 -7.41
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.15 4,046 4,046 0.00 245 211 -13.88
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 2,376 0 -100.00 361 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 5,488 0 -100.00 412 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 232,606 0 -100.00 6,106 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 3,454 0 -100.00 339 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 19,426 0 -100.00 1,281 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 11,256 0 -100.00 1,676 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 33,740 0 -100.00 3,550 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 10,668 0 -100.00 242 0 -100.00
2018-03-31 13F-HR KBH / KB Home 10,360 0 -100.00 331 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 14,364 0 -100.00 285 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 16,044 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 5,824 0 -100.00 88 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 5,068 0 -100.00 349 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 8,652 0 -100.00 419 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 22,960 0 -100.00 2,413 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 2,244 0 -100.00 290 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 3,586 0 -100.00 373 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 3,234 0 -100.00 75 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.09 5,280 6,072 15.00 70 122 74.29
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.54 1,484 1,484 0.00 33 29 -12.12
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 13,618 18,876 38.61 2,123 2,907 36.93
2018-03-31 13F-HR CS / Credit Suisse Group 16.80 18,928 18,928 0.00 338 318 -5.92
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 40,062 10,714 -73.26 2,072 512 -75.29
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 42,738 19,074 -55.37 4,784 2,094 -56.23
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 0 4,032 0 250
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.50 12,100 12,100 0.00 258 248 -3.88
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.70 20,972 20,972 0.00 518 455 -12.16
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 3,080 3,080 0.00 111 96 -13.51
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.98 5,134 5,134 0.00 295 272 -7.80
2018-03-31 13F-HR KEY / KeyCorp 19.54 152,354 49,844 -67.28 3,073 974 -68.30
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 7,656 7,964 4.02 1,010 1,135 12.38
2018-03-31 13F-HR WDFC / WD-40 Co. 131.51 2,380 2,380 0.00 281 313 11.39
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 6,556 6,556 0.00 209 183 -12.44
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.56 31,808 31,808 0.00 756 813 7.54
2018-03-31 13F-HR BCE / BCE Inc. 42.98 2,024 2,024 0.00 97 87 -10.31
2018-03-31 13F-HR DF / Dean Foods Co. 8.60 21,284 21,284 0.00 246 183 -25.61
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 30,184 0 -100.00 206 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 3,752 0 -100.00 93 0 -100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 6,552 0 -100.00 127 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 68,816 0 -100.00 2,505 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 35,224 0 -100.00 3,202 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 1,056 0 -100.00 51 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 8,960 0 -100.00 710 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 4,950 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 34,298 0 -100.00 2,319 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 5,192 0 -100.00 275 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 1,596 0 -100.00 166 0 -100.00
2018-03-31 13F-HR SAIA / Saia, Inc. 2,968 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 8,064 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,762 0 -100.00 403 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 9,878 0 -100.00 487 0 -100.00
2018-03-31 13F-HR BID / Sotheby's 5,376 0 -100.00 277 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 5,068 0 -100.00 159 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 9,660 0 -100.00 845 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 2,926 0 -100.00 124 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,456 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 9,268 0 -100.00 881 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 5,236 0 -100.00 328 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 4,844 0 -100.00 154 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 20,440 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 22,712 22,712 0.00 597 653 9.38
2018-03-31 13F-HR TAC / TransAlta Corporation 5.43 15,844 15,844 0.00 94 86 -8.51
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 11,066 11,088 0.20 157 185 17.83
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.75 8,316 8,316 0.00 261 264 1.15
2018-03-31 13F-HR GCO / Genesco Inc. 40.76 2,772 2,772 0.00 90 113 25.56
2018-03-31 13F-HR LIVN / LivaNova PLC 88.54 4,642 4,642 0.00 371 411 10.78
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 166,192 166,192 0.00 9,736 9,448 -2.96
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.52 9,384 7,990 -14.86 1,074 923 -14.06
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 50,344 50,344 0.00 1,055 1,159 9.86
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 165,592 0 -100.00 32,823 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 24,398 0 -100.00 1,495 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 12,264 0 -100.00 171 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 2,268 0 -100.00 81 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 3,168 0 -100.00 148 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 3,586 0 -100.00 136 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 9,350 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 47,600 0 -100.00 6,381 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 129,052 0 -100.00 12,392 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 7,436 0 -100.00 141 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 5,478 0 -100.00 553 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 250,910 0 -100.00 17,870 0 -100.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 2,324 0 -100.00 40 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 6,636 0 -100.00 367 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 5,292 0 -100.00 156 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 42,336 0 -100.00 3,576 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 25,032 0 -100.00 194 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 115,038 0 -100.00 5,702 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 79,926 0 -100.00 10,488 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 18,732 0 -100.00 574 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 10,640 0 -100.00 1,395 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 21,840 0 -100.00 684 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 279,720 0 -100.00 4,322 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 7,722 0 -100.00 382 0 -100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 6,076 0 -100.00 222 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 12,852 0 -100.00 654 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 118,748 0 -100.00 6,082 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 216,664 0 -100.00 41,065 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 12,584 0 -100.00 729 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 36,454 0 -100.00 735 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.93 6,692 7,196 7.53 156 129 -17.31
2018-03-31 13F-HR VMW / VMWare, Inc. 121.33 3,360 6,272 86.67 421 761 80.76
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.15 5,508 5,508 0.00 496 480 -3.23
2018-03-31 13F-HR CUB / Cubic Corp. 63.71 3,724 4,144 11.28 220 264 20.00
2018-03-31 13F-HR TG / Tredegar Corp. 18.00 4,556 4,556 0.00 88 82 -6.82
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 33,626 262,310 680.08 611 3,777 518.17
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.80 1,958 1,958 0.00 120 121 0.83
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.57 2,800 2,800 0.00 90 108 20.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.25 8,866 8,866 0.00 563 543 -3.55
2018-03-31 13F-HR CABO / Cable One Inc. 686.95 1,708 2,268 32.79 1,201 1,558 29.73
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 141,120 134,372 -4.78 148,656 139,363 -6.25
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 111,832 187,292 67.48 11,710 17,755 51.62
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 14,112 6,440 -54.37 622 312 -49.84
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 14,718 10,230 -30.49 332 148 -55.42
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.75 4,290 4,312 0.51 302 318 5.30
2018-03-31 13F-HR CBS / CBS Corp. 51.38 26,964 15,064 -44.13 1,590 774 -51.32
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 68,782 59,058 -14.14 9,329 8,201 -12.09
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.43 2,992 2,992 0.00 107 106 -0.93
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 71,400 94,384 32.19 14,359 18,275 27.27
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 12,694 25,498 100.87 402 897 123.13
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.87 5,918 7,634 29.00 614 854 39.09
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.39 21,736 21,736 0.00 452 465 2.88
2018-03-31 13F-HR KEX / Kirby Corp. 77.00 25,840 12,104 -53.16 1,726 932 -46.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 21,726 17,374 -20.03 1,514 1,187 -21.60
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 23,660 18,032 -23.79 2,568 2,023 -21.22
2018-03-31 13F-HR COH / Coach, Inc. 52.59 11,172 32,760 193.23 494 1,723 248.79
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 23,688 24,108 1.77 24,787 24,874 0.35
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 53,856 55,220 2.53 3,434 3,006 -12.46
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 60,632 55,176 -9.00 5,151 4,301 -16.50
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 388,014 439,098 13.17 14,616 16,194 10.80
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 126,854 308,924 143.53 3,068 6,089 98.47
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.12 3,136 3,388 8.04 424 451 6.37
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.65 35,000 18,452 -47.28 347 178 -48.70
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.61 34,518 7,128 -79.35 1,627 432 -73.45
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.74 2,296 3,080 34.15 30 30 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.70 16,864 16,864 0.00 932 973 4.40
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.75 8,294 8,294 0.00 292 197 -32.53
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 72,128 25,788 -64.25 1,016 294 -71.06
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 15,008 15,484 3.17 482 429 -11.00
2018-03-31 13F-HR PVH / PVH Corp. 151.42 16,252 27,982 72.18 2,230 4,237 90.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 121,268 141,344 16.56 7,365 8,475 15.07
2018-03-31 13F-HR SNY / Sanofi 40.08 12,650 12,650 0.00 544 507 -6.80
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 22,984 23,426 1.92 584 582 -0.34
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.46 3,528 3,640 3.17 391 413 5.63
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.78 27,438 14,008 -48.95 6,467 3,611 -44.16
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 0 69,076 0 1,215
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 5,066 5,066 0.00 406 456 12.32
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,993,156 1,985,324 -0.39 92,004 103,395 12.38
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.34 14,812 10,864 -26.65 786 536 -31.81
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.45 2,684 2,772 3.28 151 126 -16.56
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.53 6,402 6,402 0.00 1,113 1,271 14.20
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 8,118 8,118 0.00 265 318 20.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.33 2,296 2,296 0.00 148 150 1.35
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 112,486 85,624 -23.88 7,316 6,078 -16.92
2018-03-31 13F-HR CREE / Cree, Inc. 40.36 11,032 12,488 13.20 410 504 22.93
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.67 4,576 4,070 -11.06 456 483 5.92
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 35,156 23,210 -33.98 1,639 1,161 -29.16
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,374,348 1,336,200 -2.78 24,835 20,123 -18.97
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 15,202 7,590 -50.07 1,358 679 -50.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 34,580 25,900 -25.10 2,104 1,620 -23.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.25 6,314 6,556 3.83 821 808 -1.58
2018-03-31 13F-HR TILE / Interface, Inc. 25.22 7,612 7,612 0.00 191 192 0.52
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.30 1,254 1,254 0.00 42 38 -9.52
2018-03-31 13F-HR HXL / Hexcel Corp. 64.72 2,744 3,724 35.71 170 241 41.76
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 19,690 23,276 18.21 979 1,211 23.70
2018-03-31 13F-HR AET / Aetna, Inc. 169.23 1,980 1,430 -27.78 357 242 -32.21
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.44 2,754 2,754 0.00 207 205 -0.97
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 9.09 770 770 0.00 7 7 0.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.88 2,324 2,324 0.00 18 16 -11.11
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 6,608 7,168 8.47 279 307 10.04
2018-03-31 13F-HR LII / Lennox International, Inc. 204.46 4,480 4,480 0.00 933 916 -1.82
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 34,244 35,224 2.86 330 277 -16.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 159,852 158,598 -0.78 26,671 24,846 -6.84
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 47,974 63,478 32.32 3,385 3,866 14.21
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 1,530 2,482 62.22 203 355 74.88
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.99 3,168 3,168 0.00 99 76 -23.23
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 15,906 13,662 -14.11 1,029 865 -15.94
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 38,472 27,832 -27.66 2,487 1,810 -27.22
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.31 2,380 2,380 0.00 71 65 -8.45
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.30 1,562 1,694 8.45 294 341 15.99
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.26 3,300 3,322 0.67 158 157 -0.63
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 6,244 6,356 1.79 93 108 16.13
2018-03-31 13F-HR FMC / FMC Corp. 76.57 14,432 12,694 -12.04 1,366 972 -28.84
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.15 3,556 3,556 0.00 160 157 -1.87
2018-03-31 13F-HR EXPR / Express, Inc. 7.21 8,602 8,602 0.00 87 62 -28.74
2018-03-31 13F-HR PSA / Public Storage 200.41 15,164 13,158 -13.23 3,169 2,637 -16.79
2018-03-31 13F-HR SPTN / SpartanNash Company 17.23 8,126 8,126 0.00 217 140 -35.48
2018-03-31 13F-HR TRU / TransUnion 56.78 8,092 15,198 87.82 445 863 93.93
2018-03-31 13F-HR UFS / Domator Corp. 42.54 121,550 105,424 -13.27 6,019 4,485 -25.49
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.20 0 4,158 0 84
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 29,964 72,402 141.63 1,962 4,831 146.23
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 32,674 32,742 0.21 2,964 2,756 -7.02
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.46 3,128 3,128 0.00 200 211 5.50
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.36 2,464 3,190 29.46 114 116 1.75
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 1,914 1,914 0.00 108 111 2.78
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.90 3,892 3,892 0.00 79 93 17.72
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 15,764 15,876 0.71 756 793 4.89
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 8,126 9,724 19.67 464 472 1.72
2018-03-31 13F-HR LEA / Lear Corp. 186.09 61,264 68,264 11.43 10,823 12,703 17.37
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 36,652 9,146 -75.05 1,827 524 -71.32
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.12 13,216 8,316 -37.08 1,626 1,107 -31.92
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 11,340 13,692 20.74 1,287 1,355 5.28
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 144,312 143,192 -0.78 7,638 6,847 -10.36
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.84 3,298 3,536 7.22 161 201 24.84
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.40 4,422 5,698 28.86 664 857 29.07
2018-03-31 13F-HR ES / Eversource Energy 58.92 14,674 15,664 6.75 927 923 -0.43
2018-03-31 13F-HR F / Ford Motor Co. 11.08 497,522 659,600 32.58 6,214 7,308 17.61
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 135,344 132,726 -1.93 21,139 21,679 2.55
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.19 980 1,036 5.71 334 340 1.80
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 10,626 11,220 5.59 594 672 13.13
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 10,608 11,832 11.54 524 453 -13.55
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.29 2,728 2,728 0.00 119 129 8.40
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 32,736 37,862 15.66 1,401 1,580 12.78
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 4,816 4,816 0.00 372 332 -10.75
2018-03-31 13F-HR UGI / UGI Corp. 44.42 17,358 17,358 0.00 815 771 -5.40
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 610,302 614,548 0.70 63,691 54,824 -13.92
2018-03-31 13F-HR AN / AutoNation, Inc. 46.84 6,490 6,490 0.00 333 304 -8.71
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 8,382 8,382 0.00 57 62 8.77
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 8,910 7,480 -16.05 1,524 1,379 -9.51
2018-03-31 13F-HR CRH / CRH Plc 34.01 4,704 4,704 0.00 170 160 -5.88
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 6,104 6,552 7.34 784 748 -4.59
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 494,394 364,480 -26.28 27,350 22,485 -17.79
2018-03-31 13F-HR CR / Crane Co. 92.77 7,448 9,044 21.43 665 839 26.17
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 33,124 11,396 -65.60 2,915 1,057 -63.74
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 134,708 383,010 184.33 4,479 11,295 152.18
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.82 4,158 4,312 3.70 191 176 -7.85
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 192,192 162,148 -15.63 3,521 3,377 -4.09
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 66,606 76,024 14.14 8,037 8,373 4.18
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 142,460 199,376 39.95 6,386 8,759 37.16
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 10,220 10,248 0.27 2,543 2,613 2.75
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 44.12 38,522 272 -99.29 1,420 12 -99.15
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 38,964 56,746 45.64 4,764 8,874 86.27
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 18,156 18,156 0.00 2,309 2,367 2.51
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 52,530 45,526 -13.33 7,580 6,886 -9.16
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 170,060 278,850 63.97 2,170 2,691 24.01
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 127,358 73,282 -42.46 10,325 5,364 -48.05
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 3,630 3,520 -3.03 793 832 4.92
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 173,468 175,440 1.14 26,832 25,316 -5.65
2018-03-31 13F-HR FDC / First Data Corporation 16.01 99,792 14,308 -85.66 1,667 229 -86.26
2018-03-31 13F-HR DNOW / NOW Inc. 10.26 12,180 12,180 0.00 134 125 -6.72
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.78 7,128 7,546 5.86 313 353 12.78
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 31,976 31,976 0.00 280 311 11.07
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.60 4,556 4,896 7.46 1,099 1,178 7.19
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.11 224 1,204 437.50 29 141 386.21
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.71 3,500 3,500 0.00 194 132 -31.96
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.33 4,844 5,824 20.23 212 264 24.53
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 28,868 41,720 44.52 577 786 36.22
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 14,960 14,960 0.00 786 764 -2.80
2018-03-31 13F-HR TRP / TransCanada Corp. 41.48 2,652 2,652 0.00 129 110 -14.73
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 6,888 6,580 -4.47 691 734 6.22
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.55 6,050 6,050 0.00 228 203 -10.96
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 17,408 17,408 0.00 572 489 -14.51
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 107,932 192,588 78.43 4,323 6,581 52.23
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 59,772 31,654 -47.04 3,827 1,754 -54.17
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 11,172 30,016 168.67 707 1,769 150.21
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 56,474 14,552 -74.23 2,647 663 -74.95
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 8,848 8,960 1.27 587 575 -2.04
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 94,752 60,088 -36.58 7,486 4,802 -35.85
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 9,380 9,408 0.30 891 845 -5.16
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 19,482 22,916 17.63 1,991 2,665 33.85
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 370,172 371,118 0.26 21,126 22,237 5.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 170,884 139,876 -18.15 15,701 11,089 -29.37
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.54 1,562 1,562 0.00 86 93 8.14
2018-03-31 13F-HR UBS / UBS Group AG 17.65 40,902 40,902 0.00 752 722 -3.99
2018-03-31 13F-HR ACM / AECOM 35.60 16,060 15,224 -5.21 597 542 -9.21
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.61 4,452 2,380 -46.54 1,322 863 -34.72
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 20,086 20,086 0.00 371 340 -8.36
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.36 3,916 3,916 0.00 59 68 15.25
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.73 21,080 8,296 -60.65 2,285 902 -60.53
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.26 10,780 12,908 19.74 184 197 7.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,720,434 1,646,926 -4.27 147,166 150,315 2.14
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.72 4,004 4,004 0.00 132 135 2.27
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.63 4,088 4,844 18.49 73 66 -9.59
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 94,248 259,886 175.75 3,714 10,138 172.97
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 31,332 35,056 11.89 482 461 -4.36
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.74 16,060 16,060 0.00 659 590 -10.47
2018-03-31 13F-HR PLXS / Plexus Corp. 59.80 4,816 4,816 0.00 292 288 -1.37
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.26 7,174 8,262 15.17 721 754 4.58
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 25,908 86,700 234.65 2,049 7,479 265.01
2018-03-31 13F-HR EQR / Equity Residential 61.62 19,890 21,488 8.03 1,269 1,324 4.33
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.09 18,598 19,652 5.67 530 611 15.28
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 7,964 7,964 0.00 683 683 0.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.19 6,104 6,496 6.42 1,106 1,216 9.95
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.51 2,926 2,926 0.00 448 496 10.71
2018-03-31 13F-HR WU / Western Union Co. (The) 19.25 25,850 26,290 1.70 491 506 3.05
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 18,424 29,876 62.16 1,198 1,910 59.43
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 15,764 12,712 -19.36 659 744 12.90
2018-03-31 13F-HR ICLR / ICON plc 118.21 3,536 3,536 0.00 396 418 5.56
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 11,022 11,022 0.00 9 7 -22.22
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.31 4,760 4,760 0.00 129 130 0.78
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 4,158 5,170 24.34 706 792 12.18
2018-03-31 13F-HR PGTI / PGT, Inc. 18.59 8,874 8,874 0.00 149 165 10.74
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 400,004 413,380 3.34 70,584 66,054 -6.42
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.42 4,732 4,732 0.00 594 655 10.27
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.36 3,978 2,754 -30.77 859 695 -19.09
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 12,068 12,908 6.96 1,881 2,202 17.07
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 8,316 7,868 -5.39 709 655 -7.62
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.29 2,828 2,828 0.00 239 261 9.21
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 47,992 47,992 0.00 2,626 2,609 -0.65
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.08 4,884 4,884 0.00 213 186 -12.68
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 316,404 24,992 -92.10 12,058 881 -92.69
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 588,000 654,556 11.32 79,810 89,006 11.52
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.04 5,104 5,104 0.00 236 235 -0.42
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.27 7,348 7,656 4.19 435 515 18.39
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 226,604 203,336 -10.27 8,749 6,818 -22.07
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 6,720 6,720 0.00 922 954 3.47
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 11,390 12,036 5.67 1,331 1,343 0.90
2018-03-31 13F-HR BT / BT Group Plc 16.20 11,726 11,726 0.00 214 190 -11.21
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 11,506 11,924 3.63 2,053 1,961 -4.48
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.94 3,026 3,400 12.36 379 384 1.32
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.42 5,038 5,742 13.97 103 123 19.42
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.49 8,704 8,704 0.00 370 335 -9.46
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.25 2,420 1,760 -27.27 175 143 -18.29
2018-03-31 13F-HR M / Macy's, Inc. 29.75 165,286 25,850 -84.36 4,164 769 -81.53
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.63 4,658 4,998 7.30 354 388 9.60
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.69 50,540 52,724 4.32 467 458 -1.93
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.12 14,476 7,840 -45.84 1,370 832 -39.27
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.60 4,144 5,012 20.95 366 414 13.11
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.60 29,942 15,642 -47.76 1,505 901 -40.13
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 4,862 4,950 1.81 123 106 -13.82
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 163,944 133,408 -18.63 5,169 3,258 -36.97
2018-03-31 13F-HR NEOG / Neogen Corp. 67.03 23,120 11,696 -49.41 1,901 784 -58.76
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.24 1,694 1,826 7.79 142 110 -22.54
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.11 8,294 8,338 0.53 116 151 30.17
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 48,598 48,598 0.00 413 384 -7.02
2018-03-31 13F-HR GES / Guess ? Inc. 20.68 6,336 6,336 0.00 107 131 22.43
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.70 7,000 8,428 20.40 363 343 -5.51
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 3,278 6,820 108.05 458 879 91.92
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 29,172 59,262 103.15 1,475 2,720 84.41
2018-03-31 13F-HR STO / Statoil ASA 23.66 11,748 11,748 0.00 252 278 10.32
2018-03-31 13F-HR DLX / Deluxe Corp. 73.95 7,208 7,208 0.00 554 533 -3.79
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 73,360 34,048 -53.59 3,080 1,429 -53.60
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.28 2,596 2,222 -14.41 976 765 -21.62
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 4,048 4,312 6.52 127 115 -9.45
2018-03-31 13F-HR ESND / Essendant Inc. 7.86 8,398 8,398 0.00 78 66 -15.38
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.44 7,766 7,766 0.00 51 50 -1.96
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.83 3,168 3,388 6.94 133 118 -11.28
2018-03-31 13F-HR BRC / Brady Corp. 37.05 5,236 5,236 0.00 198 194 -2.02
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.25 4,246 4,246 0.00 326 345 5.83
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.87 6,636 6,664 0.42 434 379 -12.67
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 0 36,006 0 675
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 268,224 193,666 -27.80 19,747 14,693 -25.59
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 12,496 14,344 14.79 371 438 18.06
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.63 5,324 5,324 0.00 201 211 4.98
2018-03-31 13F-HR STN / Stantec Inc. 24.53 3,564 1,386 -61.11 100 34 -66.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 12,320 12,320 0.00 360 318 -11.67
2018-03-31 13F-HR ITT / ITT Inc. 48.98 8,514 8,514 0.00 454 417 -8.15
2018-03-31 13F-HR RGEN / Repligen Corp. 36.20 5,060 6,160 21.74 184 223 21.20
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.34 9,520 9,520 0.00 375 365 -2.67
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 11,900 11,900 0.00 379 344 -9.23
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 528 110 -79.17 50 11 -78.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 4,454 4,658 4.58 237 234 -1.27
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 15,792 15,792 0.00 504 439 -12.90
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 10,230 10,164 -0.65 1,120 1,085 -3.12
2018-03-31 13F-HR UNF / Unifirst Corp. 161.75 1,694 1,694 0.00 279 274 -1.79
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 13,328 13,328 0.00 539 510 -5.38
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.85 6,608 6,608 0.00 142 151 6.34
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 80,640 46,144 -42.78 5,502 3,401 -38.19
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.96 858 858 0.00 40 36 -10.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 31,482 31,482 0.00 435 423 -2.76
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 71,400 70,476 -1.29 3,092 3,328 7.63
2018-03-31 13F-HR MATX / Matson, Inc. 28.57 5,040 5,180 2.78 150 148 -1.33
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 20,240 20,240 0.00 94 111 18.09
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 32,872 11,424 -65.25 1,955 618 -68.39
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 27,608 15,198 -44.95 1,801 949 -47.31
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 97,546 88,978 -8.78 9,607 8,925 -7.10
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.10 1,960 2,016 2.86 6,876 5,645 -17.90
2018-03-31 13F-HR TEF / Telefonica S.A. 9.88 36,148 36,148 0.00 350 357 2.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 30,998 30,580 -1.35 891 826 -7.30
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 15,368 134,164 773.01 545 4,548 734.50
2018-03-31 13F-HR FLR / Fluor Corp. 57.25 17,816 16,524 -7.25 920 946 2.83
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 180,096 166,320 -7.65 6,797 6,693 -1.53
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.03 3,872 3,894 0.57 267 261 -2.25
2018-03-31 13F-HR ROG / Rogers Corp. 119.51 2,184 2,184 0.00 354 261 -26.27
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.50 9,900 11,264 13.78 1,253 1,684 34.40
2018-03-31 13F-HR WSO / Watsco, Inc. 180.98 4,318 7,990 85.04 734 1,446 97.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 19,580 21,362 9.10 555 585 5.41
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 50,050 50,050 0.00 182 185 1.65
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.37 3,366 3,366 0.00 290 321 10.69
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.56 7,854 8,294 5.60 256 212 -17.19
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 7,616 7,616 0.00 388 336 -13.40
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 10,108 9,212 -8.86 602 543 -9.80
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.34 7,532 7,532 0.00 339 349 2.95
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 41,118 43,604 6.05 445 496 11.46
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 59,738 84,252 41.04 5,212 7,052 35.30
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 118,456 268,838 126.95 3,536 6,813 92.68
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 44,744 36,120 -19.27 4,912 3,532 -28.09
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.76 11,616 11,616 0.00 263 276 4.94
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.41 6,732 6,732 0.00 322 373 15.84
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.55 20,244 30,380 50.07 577 928 60.83
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 399,280 377,832 -5.37 22,176 21,872 -1.37
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 41,382 32,956 -20.36 1,026 901 -12.18
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 115,038 118,206 2.75 3,000 2,746 -8.47
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.98 7,004 7,004 0.00 232 266 14.66
2018-03-31 13F-HR RPM / RPM International, Inc. 47.70 20,672 20,672 0.00 1,083 986 -8.96
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.44 17,170 22,440 30.69 102 167 63.73
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.57 8,954 8,954 0.00 245 220 -10.20
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 33,572 33,796 0.67 4,416 4,967 12.48
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 15,266 15,266 0.00 465 402 -13.55
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 203,672 121,576 -40.31 2,925 2,132 -27.11
2018-03-31 13F-HR HNI / HNI Corp. 36.02 4,664 4,664 0.00 180 168 -6.67
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 20,526 22,110 7.72 598 670 12.04
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.82 4,136 4,136 0.00 317 326 2.84
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 5,460 5,460 0.00 463 480 3.67
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 24,752 63,364 156.00 1,485 3,139 111.38
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.03 1,652 1,652 0.00 43 43 0.00
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.96 34,664 7,252 -79.08 254 65 -74.41
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.56 2,222 2,222 0.00 133 179 34.59
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 61,468 61,468 0.00 402 403 0.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 96,712 43,148 -55.39 5,032 2,242 -55.45
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 52,752 47,348 -10.24 2,461 2,866 16.46
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.22 45,276 45,276 0.00 397 644 62.22
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 67,254 103,928 54.53 5,452 7,008 28.54
2018-03-31 13F-HR HES / Hess Corp. 50.64 14,476 12,796 -11.61 687 648 -5.68
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 6,314 6,622 4.88 1,183 1,927 62.89
2018-03-31 13F-HR CNC / Centene Corp. 106.87 53,460 161,436 201.98 5,393 17,253 219.91
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 10,802 12,804 18.53 516 485 -6.01
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.08 9,894 9,894 0.00 166 169 1.81
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 10,164 38,472 278.51 299 1,071 258.19
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 366,716 466,928 27.33 1,757 2,190 24.64
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 430,386 427,086 -0.77 26,921 28,375 5.40
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.55 4,928 4,928 0.00 142 121 -14.79
2018-03-31 13F-HR DE / Deere & Co. 155.25 19,040 8,058 -57.68 2,980 1,251 -58.02
2018-03-31 13F-HR NEU / NewMarket Corp. 401.52 924 924 0.00 367 371 1.09
2018-03-31 13F-HR PRGO / Perrigo Company plc 84.97 1,054 306 -70.97 92 26 -71.74
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 36,232 41,328 14.06 1,714 1,872 9.22
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 721,140 685,814 -4.90 14,315 12,784 -10.70
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.62 5,096 5,096 0.00 44 49 11.36
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 41,216 34,328 -16.71 2,539 1,913 -24.66
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 4,378 4,378 0.00 188 212 12.77
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 242,862 252,416 3.93 16,119 16,553 2.69
2018-03-31 13F-HR CARS / Cars.com Inc 28.30 11,730 11,730 0.00 338 332 -1.78
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 13,702 51,170 273.45 608 1,725 183.72
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.69 41,582 9,282 -77.68 1,069 257 -75.96
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 1,144 1,144 0.00 92 78 -15.22
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 59,466 103,734 74.44 5,304 8,870 67.23
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.88 7,414 7,414 0.00 681 696 2.20
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 319,594 183,128 -42.70 13,784 8,098 -41.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 41,206 37,290 -9.50 3,577 3,577 0.00
2018-03-31 13F-HR KN / Knowles Corp 12.59 13,974 13,974 0.00 205 176 -14.15
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.49 41,188 41,188 0.00 1,056 1,050 -0.57
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.00 13,634 13,634 0.00 1,018 968 -4.91
2018-03-31 13F-HR PTC / PTC Inc. 77.99 16,286 16,592 1.88 990 1,294 30.71
2018-03-31 13F-HR CDW / CDW Corporation 70.37 8,148 4,732 -41.92 566 333 -41.17
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 35,588 101,668 185.68 2,002 5,160 157.74
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.40 8,908 8,602 -3.44 1,710 2,541 48.60
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.68 336 11,452 3,308.33 18 546 2,933.33
2018-03-31 13F-HR KFY / Korn/Ferry International 51.62 6,160 6,160 0.00 255 318 24.71
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 44,716 53,116 18.79 5,117 6,297 23.06
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.15 7,448 8,260 10.90 211 216 2.37
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.84 2,520 2,520 0.00 128 113 -11.72
2018-03-31 13F-HR KR / Kroger Co. 23.94 186,098 189,310 1.73 5,108 4,532 -11.28
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 19,278 20,332 5.47 993 1,022 2.92
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 6,094 6,028 -1.08 639 757 18.47
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 8,874 9,996 12.64 457 490 7.22
2018-03-31 13F-HR BLL / Ball Corp. 39.72 13,332 14,476 8.58 505 575 13.86
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.46 15,470 15,470 0.00 214 301 40.65
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.80 10,780 10,780 0.00 277 332 19.86
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.17 6,952 6,952 0.00 121 168 38.84
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.74 6,732 8,364 24.24 113 140 23.89
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 584,766 339,966 -41.86 5,596 3,328 -40.53
2018-03-31 13F-HR SANM / Sanmina Corp. 26.11 7,546 7,546 0.00 249 197 -20.88
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 79,628 148,784 86.85 1,037 1,939 86.98
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.76 3,248 2,828 -12.93 841 794 -5.59
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.32 3,780 3,780 0.00 199 228 14.57
2018-03-31 13F-HR MEOH / Methanex Corp. 60.69 2,142 2,142 0.00 130 130 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 13,430 13,430 0.00 754 744 -1.33
2018-03-31 13F-HR BCPC / Balchem Corp. 81.66 3,410 3,784 10.97 275 309 12.36
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.22 1,820 2,016 10.77 64 71 10.94
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.12 9,438 10,208 8.16 243 236 -2.88
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.32 2,924 2,924 0.00 208 191 -8.17
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 6,314 6,314 0.00 245 228 -6.94
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 26,996 25,432 -5.79 6,360 6,493 2.09
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.18 13,720 13,720 0.00 172 126 -26.74
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.52 14,812 14,364 -3.02 729 740 1.51
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.18 2,128 2,128 0.00 183 177 -3.28
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 25,330 29,954 18.26 219 259 18.26
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 5,544 5,544 0.00 173 166 -4.05
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 11,984 11,984 0.00 368 352 -4.35
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 30,118 25,410 -15.63 435 415 -4.60
2018-03-31 13F-HR SCL / Stepan Co. 83.12 2,310 2,310 0.00 182 192 5.49
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.81 1,204 1,260 4.65 139 156 12.23
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 27,166 18,360 -32.42 1,369 909 -33.60
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 208,012 96,968 -53.38 20,714 9,292 -55.14
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.13 4,202 4,202 0.00 82 72 -12.20
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 29,444 140,318 376.56 653 3,040 365.54
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 31,042 26,400 -14.95 413 379 -8.23
2018-03-31 13F-HR ENS / EnerSys 69.43 5,848 5,848 0.00 407 406 -0.25
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 7,788 10,274 31.92 469 393 -16.20
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 847,308 595,452 -29.72 63,243 41,134 -34.96
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.75 8,844 5,632 -36.32 534 314 -41.20
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 5,040 5,572 10.56 445 501 12.58
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.10 2,744 2,744 0.00 118 132 11.86
2018-03-31 13F-HR BP / BP Plc 40.56 9,394 9,394 0.00 395 381 -3.54
2018-03-31 13F-HR IIVI / II-VI Inc. 40.93 5,390 5,522 2.45 253 226 -10.67
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 3,024 3,052 0.93 400 462 15.50
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.45 1,474 1,474 0.00 146 123 -15.75
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 10,098 34,102 237.71 673 2,402 256.91
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 11,792 12,562 6.53 182 189 3.85
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 5,610 6,842 21.96 531 570 7.34
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 7,344 8,092 10.19 200 204 2.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 35,224 31,080 -11.76 4,223 4,808 13.85
2018-03-31 13F-HR CA / CA, Inc. 33.90 227,668 246,904 8.45 7,577 8,370 10.47
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 100,184 101,360 1.17 8,533 8,089 -5.20
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.82 11,594 7,072 -39.00 688 515 -25.15
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 184,604 200,536 8.63 7,720 7,374 -4.48
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.34 28,314 30,734 8.55 2,169 2,254 3.92
2018-03-31 13F-HR TU / TELUS Corp. 34.95 2,632 2,632 0.00 100 92 -8.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.55 13,158 9,690 -26.36 631 577 -8.56
2018-03-31 13F-HR ENB / Enbridge Inc. 31.37 2,040 2,040 0.00 80 64 -20.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 470,844 442,332 -6.06 50,621 44,428 -12.23
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.79 9,768 9,768 0.00 166 164 -1.20
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 7,532 8,120 7.81 1,302 1,395 7.14
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 17,072 17,226 0.90 2,001 1,955 -2.30
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 299,880 433,244 44.47 8,744 11,762 34.52
2018-03-31 13F-HR PLUS / ePlus inc. 77.88 2,414 2,414 0.00 182 188 3.30
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.75 7,700 7,168 -6.91 686 672 -2.04
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.32 3,584 3,584 0.00 569 571 0.35
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.09 2,200 2,200 0.00 305 262 -14.10
2018-03-31 13F-HR GIB / CGI Group Inc. 57.73 1,836 1,836 0.00 100 106 6.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.76 1,530 1,530 0.00 201 197 -1.99
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.14 13,498 15,606 15.62 430 486 13.02
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.73 8,250 8,712 5.60 227 198 -12.78
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.77 5,478 6,028 10.04 295 300 1.69
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.21 5,764 5,764 0.00 335 422 25.97
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 22,064 19,152 -13.20 680 595 -12.50
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.11 15,062 16,762 11.29 285 270 -5.26
2018-03-31 13F-HR COP / ConocoPhillips 59.29 21,406 74,360 247.38 1,175 4,409 275.23
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 7,786 7,004 -10.04 735 713 -2.99
2018-03-31 13F-HR ECA / EnCana Corp. 11.20 2,142 2,142 0.00 28 24 -14.29
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.55 2,134 2,134 0.00 115 110 -4.35
2018-03-31 13F-HR VC / Visteon Corp. 110.21 14,364 12,376 -13.84 1,797 1,364 -24.10
2018-03-31 13F-HR ACET / Aceto Corp. 7.50 4,400 4,400 0.00 45 33 -26.67
2018-03-31 13F-HR IPHI / Inphi Corp. 30.13 48,554 3,916 -91.93 1,777 118 -93.36
2018-03-31 13F-HR NSP / Insperity, Inc. 69.52 3,806 4,114 8.09 218 286 31.19
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 171,462 205,258 19.71 15,764 16,503 4.69
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 6,006 6,028 0.37 549 532 -3.10
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 137,896 137,896 0.00 1,003 916 -8.67
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.86 3,322 3,520 5.96 2,363 2,284 -3.34
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.51 18,496 7,514 -59.38 1,905 883 -53.65
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.65 4,788 4,788 0.00 213 209 -1.88
2018-03-31 13F-HR UNT / Unit Corp. 19.81 6,160 6,160 0.00 136 122 -10.29
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.54 12,848 5,302 -58.73 636 374 -41.19
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.68 2,684 2,816 4.92 137 123 -10.22
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 80.36 112 112 0.00 10 9 -10.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.77 11,088 4,598 -58.53 770 284 -63.12
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.84 19,628 4,872 -75.18 476 121 -74.58
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 15,532 38,786 149.72 235 522 122.13
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 20,438 21,362 4.52 470 374 -20.43
2018-03-31 13F-HR CAE / CAE Inc. 18.72 2,884 2,884 0.00 54 54 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.50 19,206 9,680 -49.60 574 392 -31.71
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.30 3,128 3,128 0.00 49 51 4.08
2018-03-31 13F-HR GLT / Glatfelter 20.53 6,188 7,112 14.93 133 146 9.77
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 13,384 13,384 0.00 755 745 -1.32
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 14,644 17,136 17.02 461 501 8.68
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.86 1,792 1,792 0.00 32 32 0.00
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 7,084 7,084 0.00 67 74 10.45
2018-03-31 13F-HR CSRA / CSRA Inc. 40.82 25,900 588 -97.73 775 24 -96.90
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.61 6,902 7,888 14.29 321 415 29.28
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 17,850 15,402 -13.71 615 630 2.44
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 27,170 21,868 -19.51 840 557 -33.69
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 490,042 478,414 -2.37 31,613 30,136 -4.67
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.33 11,788 12,936 9.74 922 871 -5.53
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 16,912 17,164 1.49 406 422 3.94
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 45,612 24,724 -45.79 2,288 1,245 -45.59
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 24,156 24,156 0.00 594 545 -8.25
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.50 2,744 2,744 0.00 69 59 -14.49
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 17,024 17,024 0.00 356 441 23.88
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.73 8,092 8,092 0.00 63 103 63.49
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 6,460 7,412 14.74 258 286 10.85
2018-03-31 13F-HR CUK / Carnival Plc 65.55 3,570 3,570 0.00 237 234 -1.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 44,594 44,044 -1.23 458 443 -3.28
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 57,596 100,660 74.77 3,036 4,377 44.17
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 19,470 9,218 -52.66 2,850 1,257 -55.89
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.60 6,864 6,864 0.00 147 162 10.20
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.86 12,166 3,036 -75.05 524 121 -76.91
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.06 9,296 8,428 -9.34 893 877 -1.79
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.01 3,808 24,480 542.86 69 955 1,284.06
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.27 11,060 11,592 4.81 173 177 2.31
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 8,024 8,024 0.00 178 211 18.54
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.60 9,526 9,526 0.00 268 301 12.31
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 320,620 325,210 1.43 23,197 25,210 8.68
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 17,996 21,252 18.09 462 508 9.96
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 15,136 17,798 17.59 799 936 17.15
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 4,884 22,902 368.92 264 1,184 348.48
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.68 8,140 8,514 4.59 151 125 -17.22
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 160,650 13,736 -91.45 5,648 759 -86.56
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.71 5,460 5,460 0.00 219 195 -10.96
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 53,262 56,628 6.32 10,932 10,736 -1.79
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.88 6,490 6,622 2.03 317 423 33.44
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 8,708 9,016 3.54 1,169 1,236 5.73
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 18,564 18,340 -1.21 1,392 1,362 -2.16
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.87 7,040 7,898 12.19 279 307 10.04
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.46 5,940 1,474 -75.19 48 11 -77.08
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 8,092 8,092 0.00 179 199 11.17
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.97 12,206 12,648 3.62 260 202 -22.31
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 86,834 170,984 96.91 3,258 6,680 105.03
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 153,736 95,898 -37.62 12,227 8,849 -27.63
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 66,504 34,102 -48.72 2,601 1,171 -54.98
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 78,880 62,322 -20.99 2,068 1,584 -23.40
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 60,004 60,004 0.00 7,154 7,155 0.01
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.36 9,900 7,810 -21.11 1,908 1,557 -18.40
2018-03-31 13F-HR VVV / Valvoline Inc. 22.11 25,144 25,144 0.00 630 556 -11.75
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 720,154 736,032 2.20 34,632 32,871 -5.08
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 4,774 5,060 5.99 902 1,182 31.04
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 182,402 67,562 -62.96 3,862 1,319 -65.85
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.32 94,948 84,196 -11.32 3,810 3,816 0.16
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 13,076 23,968 83.30 364 672 84.62
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 7,282 8,052 10.57 427 414 -3.04
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.06 8,118 2,024 -75.07 629 158 -74.88
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 245,028 215,348 -12.11 37,087 37,720 1.71
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.52 5,780 6,392 10.59 256 259 1.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 233,662 240,174 2.79 19,543 17,919 -8.31
2018-03-31 13F-HR AEGN / Aegion Corp 22.97 3,542 4,048 14.29 90 93 3.33
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.54 4,708 4,708 0.00 162 205 26.54
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.01 102,424 16,324 -84.06 2,252 343 -84.77
2018-03-31 13F-HR PPL / PPL Corp. 28.29 149,192 157,318 5.45 4,618 4,451 -3.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.25 23,364 19,140 -18.08 1,200 1,000 -16.67
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 6,380 6,380 0.00 255 204 -20.00
2018-03-31 13F-HR WPPGY / WPP PLC 79.57 3,808 3,808 0.00 345 303 -12.17
2018-03-31 13F-HR MATW / Matthews International Corp. 50.64 4,088 4,088 0.00 216 207 -4.17
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.47 2,464 2,464 0.00 120 149 24.17
2018-03-31 13F-HR TECD / Tech Data Corp. 85.26 3,976 3,976 0.00 389 339 -12.85
2018-03-31 13F-HR AXP / American Express Co. 93.28 54,600 79,016 44.72 5,423 7,371 35.92
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 72,522 92,684 27.80 5,155 6,133 18.97
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.94 3,850 4,422 14.86 198 212 7.07
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.66 1,232 1,232 0.00 44 39 -11.36
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.23 4,692 4,930 5.07 350 361 3.14
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.30 13,328 3,332 -75.00 163 41 -74.85
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 12,166 15,928 30.92 173 214 23.70
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 34,328 31,500 -8.24 683 576 -15.67
2018-03-31 13F-HR CRAY / Cray, Inc. 20.77 5,488 5,488 0.00 133 114 -14.29
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 53,452 98,392 84.08 8,011 16,036 100.17
2018-03-31 13F-HR AON / Aon Plc 140.33 137,236 136,796 -0.32 18,390 19,197 4.39
2018-03-31 13F-HR COHU / Cohu, Inc. 22.77 5,508 6,018 9.26 121 137 13.22
2018-03-31 13F-HR MDT / Medtronic plc 80.21 25,278 25,608 1.31 2,041 2,054 0.64
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 12,716 14,454 13.67 490 515 5.10
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 74,154 54,026 -27.14 8,939 6,089 -31.88
2018-03-31 13F-HR CE / Celanese Corp. 100.20 23,430 6,886 -70.61 2,509 690 -72.50
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 9,758 10,336 5.92 668 609 -8.83
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.59 7,412 7,412 0.00 596 501 -15.94
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 7,986 7,986 0.00 95 77 -18.95
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 97,468 109,760 12.61 3,397 4,423 30.20
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 29,648 34,612 16.74 2,413 2,726 12.97
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 16,884 16,884 0.00 264 195 -26.14
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 29.01 6,048 6,412 6.02 190 186 -2.11
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.11 2,618 2,618 0.00 122 105 -13.93
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 242,484 265,958 9.68 32,517 35,753 9.95
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.94 7,568 8,734 15.41 236 244 3.39
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 285,472 230,406 -19.29 19,409 13,486 -30.52
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 9,324 11,032 18.32 320 326 1.88
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 161,502 254,188 57.39 3,007 4,143 37.78
2018-03-31 13F-HR UHAL / AMERCO 344.81 7,000 1,540 -78.00 2,645 531 -79.92
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.47 2,948 2,948 0.00 150 193 28.67
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 36,448 26,214 -28.08 3,388 2,300 -32.11
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.96 7,252 7,252 0.00 234 210 -10.26
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.65 5,516 5,516 0.00 317 318 0.32
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.33 3,630 3,630 0.00 262 219 -16.41
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.58 41,132 8,960 -78.22 1,619 274 -83.08
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 199,988 58,922 -70.54 7,491 1,923 -74.33
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 188,530 188,666 0.07 6,861 6,475 -5.63
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 64,158 58,718 -8.48 6,893 6,724 -2.45
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 42,130 37,466 -11.07 1,687 1,421 -15.77
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 211,680 134,400 -36.51 15,347 8,361 -45.52
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 151,602 21,670 -85.71 3,393 464 -86.32
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.26 2,128 2,128 0.00 159 141 -11.32
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.81 69,806 30,998 -55.59 2,890 986 -65.88
2018-03-31 13F-HR HSKA / Heska Corp. 79.19 2,716 644 -76.29 218 51 -76.61
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 172,348 174,702 1.37 5,837 6,324 8.34
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 9,772 9,772 0.00 162 130 -19.75
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 6,094 5,852 -3.97 1,206 1,217 0.91
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.94 5,270 5,270 0.00 253 221 -12.65
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.89 2,924 2,584 -11.63 803 793 -1.25
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 4,930 4,930 0.00 147 153 4.08
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 279,906 274,538 -1.92 49,051 59,322 20.94
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.04 11,844 11,844 0.00 314 261 -16.88
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.25 6,392 8,942 39.89 519 655 26.20
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.77 9,464 9,464 0.00 389 471 21.08
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.29 3,128 3,400 8.70 183 188 2.73
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 34,476 34,476 0.00 1,401 1,237 -11.71
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 92,568 210,868 127.80 2,452 4,793 95.47
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 9,520 13,272 39.41 1,057 1,455 37.65
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.26 5,786 4,026 -30.42 905 770 -14.92
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.07 6,412 6,412 0.00 82 71 -13.41
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.86 2,044 2,100 2.74 99 90 -9.09
2018-03-31 13F-HR AGN / Allergan plc 168.28 7,172 15,510 116.26 1,173 2,610 122.51
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 25,388 42,592 67.76 3,895 6,535 67.78
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 3,836 4,284 11.68 153 196 28.10
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 20,132 20,412 1.39 1,199 1,111 -7.34
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 14,896 14,896 0.00 264 229 -13.26
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.23 5,032 5,032 0.00 282 288 2.13
2018-03-31 13F-HR O / Realty Income Corp. 51.73 14,102 15,290 8.42 804 791 -1.62
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 56,814 34,136 -39.92 1,097 746 -32.00
2018-03-31 13F-HR WNC / Wabash National Corp. 20.78 8,036 8,036 0.00 174 167 -4.02
2018-03-31 13F-HR TGT / Target Corp. 69.43 158,732 164,248 3.48 10,357 11,404 10.11
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 180,312 168,850 -6.36 4,632 4,486 -3.15
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 14,960 11,560 -22.73 2,664 1,974 -25.90
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.43 14,586 14,586 0.00 157 123 -21.66
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 15,848 15,232 -3.89 1,290 1,258 -2.48
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.92 3,752 3,752 0.00 197 101 -48.73
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.66 4,730 4,730 0.00 233 268 15.02
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 4,386 4,386 0.00 89 80 -10.11
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.79 6,834 7,174 4.98 301 307 1.99
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 12,144 12,144 0.00 481 507 5.41
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 22,330 22,330 0.00 252 233 -7.54
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.79 3,278 3,432 4.70 158 164 3.80
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.13 2,662 2,266 -14.88 734 526 -28.34
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.42 23,408 7,700 -67.11 4,020 1,189 -70.42
2018-03-31 13F-HR CROX / Crocs, Inc. 16.22 10,052 10,052 0.00 127 163 28.35
2018-03-31 13F-HR ERF / Enerplus Corporation 11.18 4,828 4,828 0.00 47 54 14.89
2018-03-31 13F-HR AAON / AAON, Inc. 39.05 18,766 7,810 -58.38 689 305 -55.73
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 161,092 89,726 -44.30 18,522 9,291 -49.84
2018-03-31 13F-HR CNMD / CONMED Corp. 63.40 3,344 3,344 0.00 170 212 24.71
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 57,200 53,856 -5.85 3,497 3,566 1.97
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.37 7,196 7,672 6.61 275 256 -6.91
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 187,088 188,606 0.81 18,084 17,297 -4.35
2018-03-31 13F-HR QADB / QAD, Inc. 41.60 15,062 3,774 -74.94 585 157 -73.16
2018-03-31 13F-HR V / Visa, Inc. 119.62 578,480 549,724 -4.97 65,958 65,758 -0.30
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 39,402 46,200 17.25 2,655 2,680 0.94
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.25 6,048 6,048 0.00 354 316 -10.73
2018-03-31 13F-HR UN / Unilever N.V. 56.38 21,868 21,868 0.00 1,232 1,233 0.08
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.76 11,220 11,220 0.00 242 188 -22.31
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 82,712 99,120 19.84 16,005 22,955 43.42
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 23,606 23,606 0.00 388 414 6.70
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 7,656 7,656 0.00 755 676 -10.46
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 6,512 6,512 0.00 173 256 47.98
2018-03-31 13F-HR SAP / SAP SE 105.12 10,274 10,274 0.00 1,154 1,080 -6.41
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.79 64,284 64,284 0.00 996 951 -4.52
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 561,876 562,548 0.12 42,961 45,882 6.80
2018-03-31 13F-HR STT / State Street Corp. 99.73 37,730 67,672 79.36 3,683 6,749 83.25
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 32,368 23,856 -26.30 6,530 5,187 -20.57
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 48,384 69,104 42.82 5,771 8,137 41.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.35 7,644 7,644 0.00 111 125 12.61
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.25 9,912 7,252 -26.84 1,086 785 -27.72
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 60,312 35,336 -41.41 1,725 847 -50.90
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 49,392 26,796 -45.75 1,164 607 -47.85
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 67,870 135,938 100.29 6,564 12,867 96.02
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 219,186 226,688 3.42 11,516 9,142 -20.61
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.35 1,652 1,652 0.00 48 65 35.42
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 45,914 51,590 12.36 7,534 8,204 8.89
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.41 5,848 6,018 2.91 213 177 -16.90
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.42 6,086 6,086 0.00 142 106 -25.35
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.56 6,314 6,314 0.00 252 294 16.67
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 25,102 30,734 22.44 428 447 4.44
2018-03-31 13F-HR THRM / Gentherm Inc. 33.93 4,452 4,480 0.63 141 152 7.80
2018-03-31 13F-HR L / Loews Corp. 49.74 16,388 16,184 -1.24 820 805 -1.83
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 13,354 24,332 82.21 1,534 2,585 68.51
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.83 4,048 4,048 0.00 155 141 -9.03
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.30 5,572 5,572 0.00 281 336 19.57
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 3,168 3,168 0.00 127 123 -3.15
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.44 3,128 3,706 18.48 292 287 -1.71
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.03 53,636 13,398 -75.02 538 121 -77.51
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 76,356 78,708 3.08 2,142 2,035 -5.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 187,292 88,928 -52.52 5,815 2,298 -60.48
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.08 6,552 6,552 0.00 540 564 4.44
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.36 2,312 2,312 0.00 349 343 -1.72
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 25,508 25,508 0.00 839 836 -0.36
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 85,000 67,456 -20.64 8,571 6,166 -28.06
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 549,120 455,202 -17.10 10,411 7,998 -23.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 102,696 94,512 -7.97 7,985 5,887 -26.27
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.30 4,246 4,246 0.00 305 307 0.66
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.96 27,200 40,800 50.00 542 651 20.11
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 78,132 157,454 101.52 12,312 23,206 88.48
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 14,308 15,596 9.00 950 978 2.95
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.20 14,212 14,212 0.00 279 216 -22.58
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.86 41,976 41,976 0.00 244 246 0.82
2018-03-31 13F-HR KYO / Kyocera Corp. 56.54 1,804 1,804 0.00 118 102 -13.56
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 15,932 15,932 0.00 1,136 1,009 -11.18
2018-03-31 13F-HR AWR / American States Water Co. 53.13 5,488 5,684 3.57 318 302 -5.03
2018-03-31 13F-HR LMNX / Luminex Corp. 21.09 5,786 5,786 0.00 114 122 7.02
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.33 7,242 7,242 0.00 454 350 -22.91
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.14 5,950 5,712 -4.00 897 869 -3.12
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 23.02 4,692 4,692 0.00 134 108 -19.40
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 25,732 25,760 0.11 5,508 5,582 1.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 77,990 83,996 7.70 8,604 8,876 3.16
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 13,002 17,050 31.13 616 826 34.09
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.74 23,154 14,042 -39.35 2,061 1,232 -40.22
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.92 10,710 10,710 0.00 465 449 -3.44
2018-03-31 13F-HR HF / HFF, Inc. 49.72 4,114 4,686 13.90 200 233 16.50
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 569,772 648,346 13.79 40,465 52,192 28.98
2018-03-31 13F-HR CATO / Cato Corp. 14.71 5,916 5,916 0.00 94 87 -7.45
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 21,352 19,584 -8.28 964 945 -1.97
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 96,382 99,220 2.94 7,414 7,137 -3.74
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 18,224 18,224 0.00 2,641 3,308 25.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 13,158 15,266 16.02 866 768 -11.32
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 135,354 353,634 161.27 4,506 10,344 129.56
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.99 7,172 8,404 17.18 174 210 20.69
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.90 9,408 9,520 1.19 1,100 1,151 4.64
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 12,096 51,604 326.62 972 3,757 286.52
2018-03-31 13F-HR SWCH / Switch Inc 15.91 103,908 47,208 -54.57 1,890 751 -60.26
2018-03-31 13F-HR WING / Wingstop Inc. 47.28 4,928 4,928 0.00 192 233 21.35
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 8,360 24,882 197.63 897 2,361 163.21
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.82 4,378 4,972 13.57 152 193 26.97
2018-03-31 13F-HR WAT / Waters Corp. 198.70 7,412 7,378 -0.46 1,432 1,466 2.37
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.74 55,836 19,140 -65.72 1,767 531 -69.95
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 8,294 8,426 1.59 138 164 18.84
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.79 6,916 6,916 0.00 518 455 -12.16
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 33,626 26,078 -22.45 1,399 1,366 -2.36
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.31 2,744 2,772 1.02 218 206 -5.50
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 52,360 62,370 19.12 873 1,025 17.41
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 137,480 105,084 -23.56 4,270 2,586 -39.44
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 122,570 113,356 -7.52 30,406 30,474 0.22
2018-03-31 13F-HR ATU / Actuant Corp. 23.20 6,314 6,336 0.35 160 147 -8.12
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.86 3,652 4,400 20.48 246 281 14.23
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 36,484 14,756 -59.55 2,884 1,047 -63.70
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 141,736 158,984 12.17 10,428 10,905 4.57
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 9,504 16,896 77.78 637 1,130 77.39
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.84 6,636 6,748 1.69 523 478 -8.60
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.25 5,712 5,712 0.00 336 327 -2.68
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.53 1,804 1,914 6.10 135 135 0.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.81 2,552 3,124 22.41 101 90 -10.89
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 166,518 76,780 -53.89 11,636 5,160 -55.65
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.14 21,494 19,690 -8.39 578 554 -4.15
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 16,828 16,800 -0.17 1,715 1,787 4.20
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.22 9,966 9,966 0.00 346 351 1.45
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 109,120 450,384 312.74 9,579 19,709 105.75
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 14,146 14,146 0.00 730 674 -7.67
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.00 13,442 6,534 -51.39 801 379 -52.68
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 12,096 12,992 7.41 577 576 -0.17
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 25,126 26,044 3.65 1,283 1,308 1.95
2018-03-31 13F-HR REG / Regency Centers Corp. 58.93 6,424 7,568 17.81 445 446 0.22
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.08 13,244 13,420 1.33 648 605 -6.64
2018-03-31 13F-HR BL / BlackLine, Inc. 39.20 39,848 39,848 0.00 1,307 1,562 19.51
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 515,812 640,508 24.17 34,760 41,492 19.37
2018-03-31 13F-HR PRI / Primerica, Inc. 96.58 6,596 6,834 3.61 670 660 -1.49
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 5,264 5,936 12.77 642 555 -13.55
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.34 6,216 6,216 0.00 192 201 4.69
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 7,956 7,956 0.00 650 620 -4.62
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.18 6,216 5,936 -4.50 2,549 2,328 -8.67
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 22,338 22,338 0.00 976 1,197 22.64
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 838,068 836,948 -0.13 117,095 107,255 -8.40
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 7,514 6,800 -9.50 886 801 -9.59
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.93 2,684 2,684 0.00 259 287 10.81
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 51,238 47,940 -6.44 746 724 -2.95
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 65,858 16,422 -75.06 435 67 -84.60
2018-03-31 13F-HR SHPG / Shire Plc. 149.59 1,932 1,932 0.00 300 289 -3.67
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 666,534 636,328 -4.53 27,108 24,149 -10.92
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.10 5,440 5,440 0.00 705 822 16.60
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.04 5,610 5,610 0.00 225 219 -2.67
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 39,984 82,076 105.27 4,544 8,569 88.58
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 16,828 16,828 0.00 349 313 -10.32
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.01 11,814 12,122 2.61 149 85 -42.95
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 22,638 104,280 360.64 368 1,603 335.60
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.93 13,020 14,000 7.53 405 419 3.46
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 22,264 22,792 2.37 1,088 1,070 -1.65
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 85,932 50,798 -40.89 4,660 3,328 -28.58
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.58 2,354 2,354 0.00 106 112 5.66
2018-03-31 13F-HR PNR / Pentair plc. 68.18 8,148 7,700 -5.50 576 525 -8.85
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.59 5,038 5,038 0.00 271 270 -0.37
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 23,436 25,648 9.44 480 585 21.88
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.74 8,058 8,058 0.00 1,091 981 -10.08
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 12,124 8,792 -27.48 783 585 -25.29
2018-03-31 13F-HR WINA / Winmark Corp. 133.93 504 112 -77.78 65 15 -76.92
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.12 9,078 5,338 -41.20 5,624 3,070 -45.41
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.94 18,258 18,258 0.00 634 638 0.63
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 26,078 30,158 15.65 2,292 2,755 20.20
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 55,998 55,760 -0.43 4,833 4,690 -2.96
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.21 10,780 4,510 -58.16 1,401 470 -66.45
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 29,852 45,220 51.48 8,425 8,474 0.58
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.44 5,600 14,028 150.50 320 399 24.69
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 84,694 80,070 -5.46 5,934 5,815 -2.01
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 16,324 17,416 6.69 569 656 15.29
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 50,732 14,278 -71.86 2,198 495 -77.48
2018-03-31 13F-HR NGD / New Gold, Inc. 2.55 7,854 7,854 0.00 26 20 -23.08
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.92 5,874 5,874 0.00 274 258 -5.84
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.14 7,252 7,000 -3.47 1,424 1,219 -14.40
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 85,136 215,220 152.80 4,795 13,114 173.49
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 12,240 8,024 -34.44 1,087 912 -16.10
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.07 7,956 8,092 1.71 3,605 3,383 -6.16
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.12 2,288 2,376 3.85 512 485 -5.27
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 94,826 134,334 41.66 5,810 8,420 44.92
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 81.12 0 2,108 0 171
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 311,360 401,184 28.85 22,306 30,245 35.59
2018-03-31 13F-HR EGN / Energen Corp. 62.86 13,566 14,620 7.77 781 919 17.67
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.48 4,334 5,676 30.96 124 173 39.52
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 12,824 12,824 0.00 455 501 10.11
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.41 5,270 5,270 0.00 103 97 -5.83
2018-03-31 13F-HR RGS / Regis Corp. 15.09 5,368 5,368 0.00 83 81 -2.41
2018-03-31 13F-HR RENX / RELX N.V. 20.80 23,848 23,848 0.00 550 496 -9.82
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 18,088 16,728 -7.52 625 643 2.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 16,478 13,376 -18.83 2,388 1,816 -23.95
2018-03-31 13F-HR MAS / Masco Corp. 40.45 22,792 35,280 54.79 1,001 1,427 42.56
2018-03-31 13F-HR NWS / News Corp 16.09 28,380 26,224 -7.60 448 422 -5.80
2018-03-31 13F-HR NWS / News Corp 15.79 26,642 28,380 6.52 442 448 1.36
2018-03-31 13F-HR PSO / Pearson PLC 10.55 11,660 11,660 0.00 115 123 6.96
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.06 14,790 13,158 -11.03 1,189 1,014 -14.72
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.26 4,984 4,984 0.00 248 405 63.31
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.69 2,926 2,926 0.00 207 201 -2.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 57,372 57,372 0.00 67,095 83,037 23.76
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.60 28,112 19,740 -29.78 1,153 762 -33.91
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 136,070 98,428 -27.66 7,144 5,173 -27.59
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 22,406 22,406 0.00 920 920 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 233,920 220,932 -5.55 9,619 11,519 19.75
2018-03-31 13F-HR RLI / RLI Corp. 63.45 6,494 7,140 9.95 394 453 14.97
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 116,116 133,756 15.19 6,850 7,574 10.57
2018-03-31 13F-HR ROL / Rollins, Inc. 50.98 10,612 10,612 0.00 494 541 9.51
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.07 55,726 8,954 -83.93 1,602 314 -80.40
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.23 6,766 6,766 0.00 346 306 -11.56
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 49,038 48,202 -1.70 1,299 1,315 1.23
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 189,616 205,128 8.18 7,960 8,339 4.76
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 23,324 4,386 -81.20 1,393 466 -66.55
2018-03-31 13F-HR TISI / Team, Inc. 13.68 3,948 3,948 0.00 59 54 -8.47
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.74 10,538 4,070 -61.38 666 235 -64.71
2018-03-31 13F-HR BLD / TopBuild Corp. 76.61 5,848 5,848 0.00 443 448 1.13
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,130,976 1,133,866 0.26 68,616 59,426 -13.39
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.32 4,012 4,012 0.00 235 242 2.98
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.21 28,292 5,764 -79.63 1,022 128 -87.48
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 28,140 28,140 0.00 286 300 4.90
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.60 6,732 6,732 0.00 130 105 -19.23
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.14 4,676 3,360 -28.14 1,034 696 -32.69
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 40,832 41,272 1.08 2,780 2,542 -8.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 177,208 168,810 -4.74 13,370 12,101 -9.49
2018-03-31 13F-HR CI / Cigna Corp. 167.74 26,152 73,108 179.55 5,311 12,263 130.90
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.51 5,478 5,632 2.81 107 93 -13.08
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.17 2,890 2,890 0.00 690 723 4.78
2018-03-31 13F-HR SXI / Standex International Corp. 95.34 1,474 1,804 22.39 150 172 14.67
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 5,202 21,454 312.42 342 1,552 353.80
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.44 5,038 5,214 3.49 195 190 -2.56
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.99 8,008 8,008 0.00 98 88 -10.20
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 413,056 398,468 -3.53 30,735 26,897 -12.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 15,884 34,584 117.73 2,984 7,464 150.13
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.47 4,774 5,214 9.22 572 576 0.70
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.05 4,788 5,068 5.85 596 578 -3.02
2018-03-31 13F-HR CSX / CSX Corp. 55.71 39,424 19,404 -50.78 2,169 1,081 -50.16
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 20,972 20,972 0.00 394 418 6.09
2018-03-31 13F-HR AIR / AAR Corp. 44.16 4,532 4,642 2.43 178 205 15.17
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.23 2,296 2,296 0.00 83 74 -10.84
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 3,982 3,982 0.00 303 293 -3.30
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.00 5,152 5,152 0.00 72 67 -6.94
2018-03-31 13F-HR GM / General Motors Company 36.34 156,996 191,380 21.90 6,435 6,955 8.08
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.11 6,132 6,132 0.00 134 154 14.93
2018-03-31 13F-HR BCO / Brink's Company (The) 71.40 4,686 4,972 6.10 369 355 -3.79
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 16,962 40,810 140.60 717 1,680 134.31
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.93 5,544 6,138 10.71 252 331 31.35
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.04 7,612 8,316 9.25 500 466 -6.80
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 334,532 310,574 -7.16 23,605 22,523 -4.58
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.29 2,398 2,882 20.18 122 119 -2.46
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 949,784 268,268 -71.75 16,412 4,984 -69.63
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.53 0 374 0 308
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.96 18,676 5,208 -72.11 1,032 380 -63.18
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 179,690 189,074 5.22 10,063 10,363 2.98
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 144,704 213,146 47.30 42,674 69,887 63.77
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 7,788 4,356 -44.07 1,379 919 -33.36
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.67 1,914 1,936 1.15 66 71 7.58
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 590,274 370,158 -37.29 38,634 21,203 -45.12
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 78,792 122,780 55.83 7,299 12,963 77.60
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.13 4,046 4,454 10.08 170 201 18.24
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.24 2,660 2,660 0.00 441 389 -11.79
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.22 2,574 2,574 0.00 196 155 -20.92
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 5,654 5,852 3.50 494 511 3.44
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 16,368 21,912 33.87 559 797 42.58
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.92 6,766 26,928 297.99 186 698 275.27
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.35 5,192 5,038 -2.97 413 430 4.12
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 23,596 24,276 2.88 1,443 1,262 -12.54
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 20,094 19,958 -0.68 4,303 4,658 8.25
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 13,024 13,354 2.53 825 901 9.21
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.14 3,476 3,476 0.00 269 289 7.43
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.44 3,276 3,276 0.00 445 388 -12.81
2018-03-31 13F-HR SCG / SCANA Corp. 34.09 64,306 88 -99.86 2,558 3 -99.88
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 52,136 47,040 -9.77 1,575 1,102 -30.03
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.65 99,154 99,154 0.00 347 263 -24.21
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 23,100 23,100 0.00 874 869 -0.57
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 21,760 58,888 170.62 408 969 137.50
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 73,640 13,272 -81.98 1,557 246 -84.20
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.35 3,298 4,148 25.77 299 325 8.70
2018-03-31 13F-HR GRFS / Grifols Sa 21.19 10,948 10,948 0.00 251 232 -7.57
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.24 1,408 1,408 0.00 91 82 -9.89
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.61 2,794 2,816 0.79 610 686 12.46
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.99 18,060 19,740 9.30 1,331 1,283 -3.61
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.68 7,364 7,364 0.00 527 491 -6.83
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.11 27,064 27,064 0.00 1,035 896 -13.43
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 8,398 75,514 799.19 881 8,153 825.43
2018-03-31 13F-HR SPIR / Spire Corp. 72.33 7,752 8,364 7.89 583 605 3.77
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 50,446 47,432 -5.97 4,692 4,437 -5.43
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.76 34,782 34,782 0.00 219 235 7.31
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.66 3,388 3,740 10.39 237 268 13.08
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.28 8,646 8,646 0.00 327 331 1.22
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 17,306 18,428 6.48 290 247 -14.83
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 20,834 37,466 79.83 1,190 2,288 92.27
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.80 6,720 6,580 -2.08 178 150 -15.73
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.41 63,342 63,342 0.00 423 406 -4.02
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.04 2,448 2,448 0.00 145 169 16.55
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.77 3,630 3,212 -11.52 258 253 -1.94
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.76 8,558 8,558 0.00 80 75 -6.25
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 4,048 4,268 5.43 157 149 -5.10
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 5,712 5,712 0.00 191 192 0.52
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 147,532 132,726 -10.04 3,593 3,115 -13.30
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 15,232 14,790 -2.90 642 641 -0.16
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 18,766 27,258 45.25 2,254 4,075 80.79
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 51,660 29,596 -42.71 3,336 1,936 -41.97
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.40 5,478 6,072 10.84 624 640 2.56
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.33 6,324 6,324 0.00 287 274 -4.53
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 8,228 8,228 0.00 495 447 -9.70
2018-03-31 13F-HR HPQ / HP Inc. 21.92 648,538 871,706 34.41 13,626 19,108 40.23
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.08 13,566 13,872 2.26 545 556 2.02
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 210,392 10,472 -95.02 15,727 660 -95.80
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 130,704 177,100 35.50 10,489 13,810 31.66
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 120,708 120,624 -0.07 10,905 12,702 16.48
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 5,500 6,094 10.80 520 705 35.58
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 20,412 16,100 -21.12 868 607 -30.07
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 47,096 69,608 47.80 5,235 8,537 63.08
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 43,904 43,904 0.00 6,489 6,450 -0.60
2018-03-31 13F-HR ADNT / Adient plc 59.82 3,410 3,410 0.00 268 204 -23.88
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 92,106 97,886 6.28 10,590 11,467 8.28
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.98 6,644 8,492 27.81 1,326 1,452 9.50
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.02 2,706 3,014 11.38 476 419 -11.97
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 35,222 40,084 13.80 3,094 3,888 25.66
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.42 35,280 25,704 -27.14 233 88 -62.23
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 8,316 8,316 0.00 136 128 -5.88
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.03 11,492 11,492 0.00 485 460 -5.15
2018-03-31 13F-HR T / AT & T, Inc. 35.65 284,350 282,546 -0.63 11,056 10,073 -8.89
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 92,818 92,862 0.05 14,165 12,714 -10.24
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.57 9,826 9,826 0.00 186 153 -17.74
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 6,072 21,340 251.45 434 1,384 218.89
2018-03-31 13F-HR KMX / CarMax, Inc. 61.97 10,880 12,410 14.06 698 769 10.17
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.31 5,644 6,052 7.23 246 250 1.63
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.20 7,448 7,448 0.00 170 143 -15.88
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 3,220 3,528 9.57 303 378 24.75
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.80 6,138 6,138 0.00 249 275 10.44
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 6,754 6,754 0.00 284 321 13.03
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.02 7,282 7,282 0.00 25 22 -12.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.63 10,268 10,268 0.00 140 140 0.00
2018-03-31 13F-HR INGN / Inogen, Inc. 123.02 2,024 2,024 0.00 241 249 3.32
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 44,828 101,192 125.73 2,658 4,560 71.56
2018-03-31 13F-HR CRI / Carter's, Inc. 104.04 6,834 6,834 0.00 803 711 -11.46
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 18,872 11,312 -40.06 1,200 691 -42.42
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 737,176 733,304 -0.53 39,498 37,032 -6.24
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 227,668 228,956 0.57 5,086 4,652 -8.53
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 5,192 4,422 -14.83 583 512 -12.18
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 7,420 7,420 0.00 263 194 -26.24
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 241,500 222,432 -7.90 35,271 35,976 2.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 10,560 10,450 -1.04 1,685 1,690 0.30
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.80 3,638 5,168 42.06 1,869 2,800 49.81
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.27 4,356 4,400 1.01 229 252 10.04
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 22,120 22,120 0.00 167 128 -23.35
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 193,256 192,724 -0.28 46,486 47,676 2.56
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 60,368 225,324 273.25 1,147 4,455 288.40
2018-03-31 13F-HR LDL / Lydall, Inc. 48.40 2,046 2,376 16.13 104 115 10.58
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.46 19,992 19,992 0.00 358 329 -8.10
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 84,420 82,600 -2.16 15,712 15,564 -0.94
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 46,376 89,624 93.26 14,774 24,541 66.11
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 22,678 24,208 6.75 829 775 -6.51
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.88 1,736 1,736 0.00 5 5 0.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.30 9,418 9,554 1.44 375 385 2.67
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.10 4,386 4,386 0.00 423 382 -9.69
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 33,000 33,000 0.00 885 783 -11.53
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.47 2,266 7,216 218.45 137 458 234.31
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 291,592 258,972 -11.19 11,168 11,107 -0.55
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 17,272 17,272 0.00 1,483 1,455 -1.89
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 7,140 7,140 0.00 430 458 6.51
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 39,452 12,432 -68.49 1,105 343 -68.96
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.26 5,654 6,336 12.06 117 122 4.27
2018-03-31 13F-HR DDD / 3 D Systems Corp. 13,692 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 91,124 0 -100.00 13,950 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 1,188 0 -100.00 184 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 65,868 0 -100.00 2,837 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 5,096 0 -100.00 246 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 2,632 0 -100.00 162 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 23,744 0 -100.00 282 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 42,588 0 -100.00 6,286 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 7,260 0 -100.00 459 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 1,025,398 0 -100.00 30,270 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 609,730 0 -100.00 32,840 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 2,596 0 -100.00 168 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 6,692 0 -100.00 195 0 -100.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 136,024 0 -100.00 7,258 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 29,988 0 -100.00 7,640 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 35,700 0 -100.00 1,153 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 12,292 0 -100.00 228 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 19,348 0 -100.00 875 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 26,136 0 -100.00 546 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 3,806 0 -100.00 411 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 153,296 0 -100.00 8,628 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 10,824 0 -100.00 984 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 40,546 0 -100.00 1,466 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 4,994 0 -100.00 199 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 2,492 0 -100.00 105 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 7,308 0 -100.00 583 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 15,568 0 -100.00 666 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 17,892 0 -100.00 416 0 -100.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 4,452 0 -100.00 129 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33,320 0 -100.00 1,136 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 17,948 0 -100.00 2,752 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17,640 0 -100.00 322 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 54,780 0 -100.00 19,991 0 -100.00
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 4,554 0 -100.00 88 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 8,976 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 34,584 0 -100.00 2,432 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 3,564 0 -100.00 243 0 -100.00
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 51,016 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 2,750 0 -100.00 269 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 5,192 0 -100.00 440 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 2,882 0 -100.00 177 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 12,716 0 -100.00 254 0 -100.00
2018-03-31 13F-HR REX / REX American Resources Corp. 836 0 -100.00 69 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 297,330 0 -100.00 8,899 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 205,492 0 -100.00 16,778 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 9,688 0 -100.00 74 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 9,772 0 -100.00 652 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 4,144 0 -100.00 99 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 80,276 0 -100.00 6,757 0 -100.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 2,090 0 -100.00 97 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 13,888 0 -100.00 998 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 5,068 0 -100.00 190 0 -100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 10,252 0 -100.00 181 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 5,280 0 -100.00 310 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 5,456 0 -100.00 583 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 6,292 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 1,122 0 -100.00 35 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.43 5,628 115
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.89 17,544 1,384
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.09 11,902 132
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.13 11,220 439
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 90.91 44 4
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.22 3,842 216
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.24 13,668 99
2018-03-31 13F-HR AVXS / AveXis, Inc. 122.73 440 54
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.53 1,428 2,971
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 64,820 1,000
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 30,250 635
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 14,896 897
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.60 4,760 79
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 2,856 135
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.15 13,736 785
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.75 12,852 241
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 26,248 2,582
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 13,158 215
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.32 4,400 85
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 9,010 282
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.81 5,882 93
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.09 3,300 63
2018-03-31 13F-HR SHOP / Shopify Inc. 124.57 5,796 722
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 35.56 6,524 232