InvestorFirst Mercantile Trust Co
Portfolio Value $ 477,647,000
Current Positions757
Opened Positions5
Closed Positions111


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

First Mercantile Trust Co has disclosed 757 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 477,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Mercantile Trust Co's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Microsoft Corp. (NASDAQ:MSFT) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and iShares MSCI EAFE ETF (NYSE:EFA) . First Mercantile Trust Co's new positions include Marsh & McLennan Companies, Inc. (NYSE:MMC) , Nokia Corp. (NYSE:NOK) , Worldpay, Inc. (NYSE:WP) , Sempra Energy (NYSE:SRE) , and Nutanix, Inc. (NASDAQ:NTNX) .

All First Mercantile Trust Co 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 08, 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 HOME / At Home Group Inc. 32.07 8,732 280
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.55 88 183
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.93 3,602 115
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 16.33 245 4
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.67 2,775 74
2018-03-31 13F-HR CSTM / Constellium N.V. 10.87 22,351 243
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.26 2,480 142
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.77 6,036 59
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.25 2,943 142
2018-03-31 13F-HR HXL / Hexcel Corp. 64.70 2,952 191
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.45 8,510 140
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.49 8,210 160
2018-03-31 13F-HR INST / Instructure, Inc. 42.10 3,302 139
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 30,216 2,496
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.22 7,692 194
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 105,563 577
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.78 7,540 119
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.13 6,818 335
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.98 5,348 278
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.91 9,846 196
2018-03-31 13F-HR SEA LTD ADR / ADR (81141R100) 11.28 10,900 123
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.46 1,640 150
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 71,247 334
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 33.87 11,484 389
2018-03-31 13F-HR WLH / Lyon William Homes 27.47 10,228 281
2018-03-31 13F-HR WP / Worldpay, Inc. 82.32 5,260 433
2018-03-31 13F-HR SRE / Sempra Energy 111.26 3,838 427
2018-03-31 13F-HR ADT INC / (00090Q103) 7.91 11,000 87
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.48 4,990 192
2018-03-31 13F-HR APTI / Apptio, Inc. 28.73 1,253 36
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.62 3,659 134
2018-03-31 13F-HR TKPPY / TechnipFMC 29.57 38,976 4,160 -89.33 1,221 123 -89.93
2018-03-31 13F-HR AON / Aon Plc 140.37 0 1,610 0 226
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.47 1,865 1,845 -1.07 160 154 -3.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.96 0 12,077 0 2,584
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / REIT USD.01 (385002308) 21.72 14,410 313
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 45.98 20,246 931
2018-03-31 13F-HR LUXFER HOLDINGS PLC / (G5698W116) 12.78 11,585 148
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.97 44,866 223
2018-03-31 13F-HR CUB / Cubic Corp. 63.59 6,896 5,677 -17.68 407 361 -11.30
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.33 1,430 3,172 121.82 129 277 114.73
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.74 1,332 2,593 94.67 64 116 81.25
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.29 3,778 2,655 -29.72 3,980 2,754 -30.80
2018-03-31 13F-HR IT / Gartner, Inc. 117.43 2,474 2,427 -1.90 305 285 -6.56
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.54 5,677 5,317 -6.34 400 391 -2.25
2018-03-31 13F-HR NVRO / Nevro Corp. 86.68 10,265 9,137 -10.99 708 792 11.86
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 23,900 29,372 22.90 513 617 20.27
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.11 14,688 8,668 -40.99 350 235 -32.86
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 3,545 3,515 -0.85 127 125 -1.57
2018-03-31 13F-HR KFRC / Kforce, Inc. 26.96 5,055 4,710 -6.82 128 127 -0.78
2018-03-31 13F-HR FBP / First BanCorp 6.01 19,030 36,441 91.49 97 219 125.77
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 4,744 3,796 -19.98 954 735 -22.96
2018-03-31 13F-HR SM / SM Energy Co 18.06 17,636 21,212 20.28 390 383 -1.79
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.96 6,533 12,751 95.18 155 280 80.65
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 14,980 15,465 3.24 311 331 6.43
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 12,632 12,288 -2.72 880 839 -4.66
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.45 0 24,838 0 483
2018-03-31 13F-HR KEX / Kirby Corp. 76.88 1,914 3,694 93.00 128 284 121.88
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.30 5,417 1,734 -67.99 5,668 1,790 -68.42
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.68 13,290 9,250 -30.40 321 182 -43.30
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.91 6,860 6,860 0.00 104 116 11.54
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.78 12,990 10,460 -19.48 233 186 -20.17
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.65 4,486 23,109 415.14 45 223 395.56
2018-03-31 13F-HR MD / Mednax, Inc. 55.48 1,570 1,550 -1.27 84 86 2.38
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.05 6,104 6,044 -0.98 247 230 -6.88
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 18,895 18,625 -1.43 266 212 -20.30
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 24,356 24,328 -0.11 894 872 -2.46
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.76 3,244 3,384 4.32 176 165 -6.25
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 117.91 825 670 -18.79 87 79 -9.20
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 36,400 36,400 0.00 152 83 -45.39
2018-03-31 13F-HR PVH / PVH Corp. 151.33 4,700 4,500 -4.26 645 681 5.58
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 10,500 10,500 0.00 638 630 -1.25
2018-03-31 13F-HR SNY / Sanofi 40.06 7,500 13,654 82.05 323 547 69.35
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 13,304 12,733 -4.29 522 434 -16.86
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 2,361 1,640 -30.54 262 186 -29.01
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.47 7,108 6,625 -6.80 512 553 8.01
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.81 2,560 2,560 0.00 603 660 9.45
2018-03-31 13F-HR EURN / Euronav NV 8.18 0 11,852 0 97
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.09 2,360 2,220 -5.93 189 200 5.82
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.69 5,166 3,669 -28.98 898 729 -18.82
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 13,450 20,495 52.38 439 803 82.92
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.03 11,279 13,178 16.84 734 936 27.52
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 12,831 21,397 66.76 477 862 80.71
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 5,100 5,100 0.00 165 154 -6.67
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.17 3,100 2,950 -4.84 145 148 2.07
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 77,270 75,803 -1.90 1,396 1,142 -18.19
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.44 7,431 8,754 17.80 663 783 18.10
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 5,095 9,687 90.13 128 244 90.63
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 64,678 59,985 -7.26 2,189 1,825 -16.63
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.69 9,448 3,395 -64.07 692 240 -65.32
2018-03-31 13F-HR AET / Aetna, Inc. 168.74 1,415 1,286 -9.12 255 217 -14.90
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 6,940 6,870 -1.01 309 278 -10.03
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 8,845 8,515 -3.73 332 448 34.94
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 5,864 17,234 193.89 836 2,505 199.64
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.41 11,067 8,364 -24.42 608 430 -29.28
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.05 950 950 0.00 67 58 -13.43
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.45 2,646 5,101 92.78 79 140 77.22
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 13,367 25,819 93.15 199 439 120.60
2018-03-31 13F-HR COT / Cott Corp. 14.75 13,882 13,562 -2.31 231 200 -13.42
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 31,962 61,816 93.40 518 663 27.99
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.66 3,510 3,510 0.00 70 69 -1.43
2018-03-31 13F-HR CB / Chubb Ltd 136.76 9,780 36,576 273.99 1,430 5,002 249.79
2018-03-31 13F-HR FMC / FMC Corp. 76.55 9,490 13,573 43.02 898 1,039 15.70
2018-03-31 13F-HR PSA / Public Storage 200.38 0 18,924 0 3,792
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.38 6,374 6,929 8.71 147 162 10.20
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 87,920 93,679 6.55 5,622 6,128 9.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.12 6,272 6,361 1.42 559 516 -7.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.75 4,900 7,133 45.57 625 897 43.52
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 119,692 118,254 -1.20 8,649 7,972 -7.83
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 15,193 29,649 95.15 305 597 95.74
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.77 0 6,545 0 437
2018-03-31 13F-HR EIX / Edison International 63.66 6,355 13,383 110.59 402 852 111.94
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.89 5,180 4,370 -15.64 248 218 -12.10
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.56 4,008 3,760 -6.19 246 239 -2.85
2018-03-31 13F-HR LEA / Lear Corp. 186.02 4,336 4,236 -2.31 766 788 2.87
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.03 1,330 1,090 -18.05 164 145 -11.59
2018-03-31 13F-HR CNDT / Conduent 18.62 14,584 13,050 -10.52 236 243 2.97
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.82 3,646 3,616 -0.82 209 191 -8.61
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.87 10,545 13,328 26.39 399 518 29.82
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.67 8,400 8,600 2.38 409 281 -31.30
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.84 87,657 38,629 -55.93 4,639 1,848 -60.16
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.42 11,680 944 -91.92 1,755 142 -91.91
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.76 2,143 4,211 96.50 104 239 129.81
2018-03-31 13F-HR ES / Eversource Energy 58.94 14,167 14,167 0.00 895 835 -6.70
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 83,426 75,505 -9.49 7,437 6,526 -12.25
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.24 4,223 5,721 35.47 217 276 27.19
2018-03-31 13F-HR UGI / UGI Corp. 44.48 17,275 12,005 -30.51 811 534 -34.16
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.26 1,555 1,535 -1.29 184 180 -2.17
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 28,198 7,500 -73.40 2,943 669 -77.27
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.32 2,790 4,809 72.37 290 670 131.03
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.85 3,305 2,565 -22.39 237 192 -18.99
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.19 3,430 3,322 -3.15 280 283 1.07
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.53 6,060 5,860 -3.30 365 343 -6.03
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.32 25,629 1,732 -93.24 3,290 198 -93.98
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.75 15,031 13,685 -8.95 832 845 1.56
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 70,811 69,697 -1.57 5,855 5,673 -3.11
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 14,462 6,000 -58.51 916 377 -58.84
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 24,561 22,751 -7.37 210 126 -40.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.65 1,376 1,313 -4.58 217 228 5.07
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.63 16,447 32,536 97.82 535 541 1.12
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.68 5,824 5,364 -7.90 183 186 1.64
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.44 8,601 7,995 -7.05 617 811 31.44
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.75 691 632 -8.54 172 161 -6.40
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.58 2,940 1,865 -36.56 108 85 -21.30
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.63 1,777 1,711 -3.71 217 268 23.50
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 2,400 27,730 1,055.42 346 4,194 1,112.14
2018-03-31 13F-HR CMI / Cummins, Inc. 161.75 1,636 1,459 -10.82 289 236 -18.34
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 31,923 16,020 -49.82 3,996 1,827 -54.28
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.15 3,500 6,398 82.80 284 468 64.79
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.28 4,377 5,265 20.29 956 1,244 30.13
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 0 16,976 0 2,450
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.31 3,032 3,032 0.00 90 101 12.22
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.00 9,572 18,107 89.17 469 851 81.45
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.39 4,100 5,600 36.59 152 187 23.03
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.77 1,300 1,300 0.00 90 105 16.67
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.42 3,100 2,210 -28.71 145 149 2.76
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 29,490 36,734 24.56 450 623 38.44
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.78 3,971 7,615 91.77 79 143 81.01
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 9,424 10,408 10.44 945 1,161 22.86
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 13,049 13,469 3.22 456 441 -3.29
2018-03-31 13F-HR USG / USG Corp. 40.45 4,400 4,400 0.00 170 178 4.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 23,124 34,275 48.22 1,481 1,900 28.29
2018-03-31 13F-HR LEN / Lennar Corp. 58.84 0 4,606 0 271
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.83 1,200 1,200 0.00 56 55 -1.79
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.07 1,202 1,456 21.13 123 169 37.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.87 8,000 7,800 -2.50 632 623 -1.42
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 6,700 6,700 0.00 616 531 -13.80
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.27 4,462 3,737 -16.25 282 214 -24.11
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.37 1,836 1,836 0.00 101 109 7.92
2018-03-31 13F-HR ACM / AECOM 35.65 7,160 5,610 -21.65 266 200 -24.81
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.22 900 900 0.00 267 326 22.10
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.71 5,858 4,498 -23.22 635 489 -22.99
2018-03-31 13F-HR BID / Sotheby's 51.22 6,280 4,900 -21.97 324 251 -22.53
2018-03-31 13F-HR INFY / Infosys Limited 17.88 44,250 14,600 -67.01 718 261 -63.65
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 16,540 16,200 -2.06 423 439 3.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 97,945 101,551 3.68 8,378 9,268 10.62
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.14 17,738 17,402 -1.89 897 890 -0.78
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.95 3,630 3,330 -8.26 157 173 10.19
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.26 7,568 7,115 -5.99 327 322 -1.53
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.00 9,895 2,327 -76.48 795 249 -68.68
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 5,712 2,520 -55.88 160 66 -58.75
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 3,310 3,210 -3.02 637 650 2.04
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.49 6,670 6,670 0.00 188 190 1.06
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.87 0 3,879 0 143
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 10,747 5,376 -49.98 1,855 543 -70.73
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 5,700 4,960 -12.98 335 301 -10.15
2018-03-31 13F-HR ICLR / ICON plc 118.06 9,361 8,741 -6.62 1,049 1,032 -1.62
2018-03-31 13F-HR WEX / WEX Inc. 156.80 1,355 2,972 119.34 191 466 143.98
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.85 3,460 1,315 -61.99 588 201 -65.82
2018-03-31 13F-HR PGTI / PGT, Inc. 18.63 8,478 8,161 -3.74 143 152 6.29
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 26,444 15,781 -40.32 4,666 2,522 -45.95
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 52,076 51,101 -1.87 741 701 -5.40
2018-03-31 13F-HR SQ / Square, Inc. 49.33 3,798 1,500 -60.51 132 74 -43.94
2018-03-31 13F-HR CTAS / Cintas Corp. 170.73 3,501 2,706 -22.71 546 462 -15.38
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.47 10,684 20,645 93.23 238 340 42.86
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 16,030 24,887 55.25 611 877 43.54
2018-03-31 13F-HR SBNYW / Signature Bank 141.92 1,813 3,509 93.55 249 498 100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.60 7,219 6,299 -12.74 382 325 -14.92
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.25 4,000 4,000 0.00 1,245 1,065 -14.46
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.14 6,637 6,206 -6.49 335 336 0.30
2018-03-31 13F-HR BT / BT Group Plc 16.17 25,273 24,362 -3.60 460 394 -14.35
2018-03-31 13F-HR MIME / Mimecast Limited 35.45 15,971 16,560 3.69 458 587 28.17
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.61 1,150 1,150 0.00 102 95 -6.86
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.55 1,680 1,865 11.01 114 98 -14.04
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 5,700 5,700 0.00 216 228 5.56
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 8,665 8,435 -2.65 881 833 -5.45
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 34,174 26,562 -22.27 715 649 -9.23
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.09 1,292 1,162 -10.06 181 150 -17.13
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.81 11,699 2,266 -80.63 616 131 -78.73
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.59 2,055 24,427 1,088.66 38 625 1,544.74
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.67 1,500 1,500 0.00 564 517 -8.33
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 3,640 16,722 359.40 627 2,615 317.07
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.97 2,830 2,590 -8.48 183 189 3.28
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.14 3,290 2,810 -14.59 252 228 -9.52
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 53,511 50,974 -4.74 3,940 3,868 -1.83
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 21,511 41,481 92.84 161 332 106.21
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 18,127 21,608 19.20 539 660 22.45
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.49 4,640 3,697 -20.32 175 146 -16.57
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.87 5,776 7,616 31.86 169 197 16.57
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.31 4,030 3,070 -23.82 61 47 -22.95
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 8,862 17,536 97.88 633 1,093 72.67
2018-03-31 13F-HR RGEN / Repligen Corp. 36.15 2,855 2,960 3.68 104 107 2.88
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 4,460 4,050 -9.19 406 313 -22.91
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.04 4,800 4,050 -15.62 295 231 -21.69
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.08 4,800 4,800 0.00 96 106 10.42
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 21,113 20,712 -1.90 1,022 911 -10.86
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.29 7,119 7,049 -0.98 144 143 -0.69
2018-03-31 13F-HR SCI / Service Corp. International 37.73 6,805 6,705 -1.47 254 253 -0.39
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 9,250 1,430 -84.54 869 143 -83.54
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.28 5,393 5,191 -3.75 287 261 -9.06
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 23,035 21,193 -8.00 737 546 -25.92
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 17,999 42,840 138.01 457 945 106.78
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 35,751 35,751 0.00 1,140 995 -12.72
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 16,864 33,171 96.70 204 436 113.73
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.31 2,200 2,296 4.36 371 352 -5.12
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.05 3,958 7,666 93.68 65 146 124.62
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.20 5,310 4,660 -12.24 215 178 -17.21
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 18,104 32,077 77.18 1,162 1,184 1.89
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 46,667 40,164 -13.93 1,761 1,616 -8.23
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.82 2,215 2,215 0.00 153 148 -3.27
2018-03-31 13F-HR ROG / Rogers Corp. 119.45 2,871 5,542 93.03 465 662 42.37
2018-03-31 13F-HR ACN / Accenture plc 153.48 20,292 25,234 24.35 3,107 3,873 24.65
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 1,222 2,321 89.93 208 420 101.92
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 14,913 31,514 111.32 423 863 104.02
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 72,250 13,263 -81.64 4,065 722 -82.24
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.78 7,120 4,490 -36.94 365 219 -40.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.75 1,020 2,175 113.24 33 56 69.70
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 43.99 2,169 2,455 13.19 111 108 -2.70
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.50 19,900 19,900 0.00 355 408 14.93
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 67,303 125,247 86.09 729 1,424 95.34
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 17,300 19,740 14.10 1,899 1,930 1.63
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.35 4,875 4,560 -6.46 635 754 18.74
2018-03-31 13F-HR KMPR / Kemper Corporation 57.08 5,744 5,694 -0.87 396 325 -17.93
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 7,950 6,550 -17.61 197 179 -9.14
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.04 2,362 5,994 153.77 78 228 192.31
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 10,400 16,152 55.31 271 375 38.38
2018-03-31 13F-HR MCK / McKesson Corp. 140.93 823 15,447 1,776.91 128 2,177 1,600.78
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.38 2,266 5,688 151.02 297 406 36.70
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.00 4,400 4,400 0.00 275 286 4.00
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 19,579 21,758 11.13 331 358 8.16
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 0 19,352 0 2,112
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 490 62,855 12,727.55 30 3,976 13,153.33
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 11,000 11,000 0.00 475 458 -3.58
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.22 9,750 24,199 148.19 148 586 295.95
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 21,890 22,720 3.79 184 184 0.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.97 9,090 8,010 -11.88 248 192 -22.58
2018-03-31 13F-HR R / Ryder System, Inc. 72.97 3,691 2,741 -25.74 311 200 -35.69
2018-03-31 13F-HR PSX / Phillips 66 95.90 7,200 11,304 57.00 728 1,084 48.90
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.69 25,430 857 -96.63 3,900 124 -96.82
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 47,250 31,570 -33.19 1,873 1,382 -26.21
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 3,259 6,275 92.54 170 326 91.76
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 7,707 2,776 -63.98 360 168 -53.33
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.04 682 1,328 94.72 98 178 81.63
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.21 11,726 11,288 -3.74 197 183 -7.11
2018-03-31 13F-HR KBR / KBR, Inc. 16.23 4,417 9,183 107.90 88 149 69.32
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.53 2,428 2,338 -3.71 183 214 16.94
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.53 10,721 10,620 -0.94 88 80 -9.09
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.02 6,088 5,843 -4.02 117 117 0.00
2018-03-31 13F-HR CNC / Centene Corp. 106.87 6,260 6,260 0.00 632 669 5.85
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.90 2,690 2,690 0.00 161 145 -9.94
2018-03-31 13F-HR DISH / DISH Network Corp. 38.03 9,818 2,945 -70.00 469 112 -76.12
2018-03-31 13F-HR SMTC / Semtech Corp. 39.06 9,068 18,588 104.98 310 726 134.19
2018-03-31 13F-HR MGM / MGM Resorts International 35.05 6,257 5,735 -8.34 209 201 -3.83
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 34,005 69,005 102.93 2,127 4,585 115.56
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 5,922 7,269 22.75 562 729 29.72
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.09 1,270 1,270 0.00 56 56 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.29 7,000 7,000 0.00 610 583 -4.43
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.40 0 656 0 37
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 8,403 7,933 -5.59 361 384 6.37
2018-03-31 13F-HR CARS / Cars.com Inc 28.21 3,630 3,580 -1.38 105 101 -3.81
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.64 2,266 2,586 14.12 101 87 -13.86
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 12,889 20,338 57.79 756 1,115 47.49
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 58,675 66,525 13.38 7,079 8,179 15.54
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.18 1,790 3,508 95.98 77 155 101.30
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.77 5,636 17,762 215.15 56 209 273.21
2018-03-31 13F-HR CMA / Comerica, Inc. 95.99 4,210 2,990 -28.98 365 287 -21.37
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 3,790 4,190 10.55 118 118 0.00
2018-03-31 13F-HR NGG / National Grid Plc 56.41 15,894 14,855 -6.54 935 838 -10.37
2018-03-31 13F-HR CDW / CDW Corporation 70.25 6,450 5,680 -11.94 448 399 -10.94
2018-03-31 13F-HR ITRI / Itron, Inc. 71.60 4,013 7,779 93.85 274 557 103.28
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 8,900 6,100 -31.46 1,708 1,802 5.50
2018-03-31 13F-HR KFY / Korn/Ferry International 51.74 0 2,938 0 152
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.81 2,310 1,919 -16.93 264 228 -13.64
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 8,320 8,360 0.48 235 219 -6.81
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 4,000 3,940 -1.50 273 303 10.99
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.97 2,900 2,900 0.00 149 142 -4.70
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 22,192 36,361 63.85 399 594 48.87
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 5,380 6,080 13.01 219 243 10.96
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 29,020 25,080 -13.58 278 246 -11.51
2018-03-31 13F-HR SANM / Sanmina Corp. 26.25 0 4,190 0 110
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.46 609 604 -0.82 158 170 7.59
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 19,963 20,447 2.42 1,121 1,133 1.07
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.14 5,410 3,680 -31.98 210 133 -36.67
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.23 1,300 1,300 0.00 171 181 5.85
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.26 6,787 7,317 7.81 406 397 -2.22
2018-03-31 13F-HR KAI / Kadant, Inc. 94.77 1,540 1,435 -6.82 155 136 -12.26
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.36 6,370 5,390 -15.38 338 293 -13.31
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 54,303 104,579 92.58 94 159 69.15
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 11,019 20,707 87.92 259 426 64.48
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.66 615 843 37.07 46 68 47.83
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 6,600 7,700 16.67 530 520 -1.89
2018-03-31 13F-HR PACW / PacWest Bancorp 49.42 1,366 2,651 94.07 69 131 89.86
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 15,776 15,279 -3.15 505 426 -15.64
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 9,700 9,700 0.00 129 139 7.75
2018-03-31 13F-HR ENS / EnerSys 69.49 4,460 3,540 -20.63 311 246 -20.90
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.54 6,695 6,065 -9.41 280 258 -7.86
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.48 11,910 11,227 -5.73 578 679 17.47
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 3,290 5,175 57.29 717 1,184 65.13
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.14 0 8,100 0 560
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.12 0 3,146 0 186
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.97 4,884 6,980 42.92 431 628 45.71
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.67 9,682 2,030 -79.03 585 113 -80.68
2018-03-31 13F-HR IIVI / II-VI Inc. 40.87 2,310 8,196 254.81 108 335 210.19
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.64 3,080 3,080 0.00 48 42 -12.50
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 12,973 17,952 38.38 864 1,264 46.30
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.58 5,793 7,809 34.80 654 1,090 66.67
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.43 1,710 1,430 -16.37 113 105 -7.08
2018-03-31 13F-HR MDCO / Medicines Company 32.79 3,080 3,080 0.00 84 101 20.24
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 28,587 28,740 0.54 4,358 4,364 0.14
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 6,118 5,741 -6.16 434 412 -5.07
2018-03-31 13F-HR POR / Portland General Electric Co. 40.47 4,980 4,300 -13.65 227 174 -23.35
2018-03-31 13F-HR INCY / Incyte Corp. 83.13 2,995 1,227 -59.03 284 102 -64.08
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.76 8,854 17,352 95.98 232 499 115.09
2018-03-31 13F-HR FDX / FedEx Corp. 240.02 13,988 9,270 -33.73 3,490 2,225 -36.25
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 19,173 13,950 -27.24 801 513 -35.96
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.50 4,590 4,590 0.00 44 39 -11.36
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.45 3,570 3,390 -5.04 273 249 -8.79
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.64 6,000 5,300 -11.67 520 491 -5.58
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 30,218 37,799 25.09 1,182 1,190 0.68
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 950 1,025 7.89 164 176 7.32
2018-03-31 13F-HR RES / RPC, Inc. 17.99 13,530 12,060 -10.86 345 217 -37.10
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 8,800 8,800 0.00 257 239 -7.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.12 2,240 2,240 0.00 114 119 4.39
2018-03-31 13F-HR MG / Mistras Group Inc. 18.89 9,089 8,999 -0.99 213 170 -20.19
2018-03-31 13F-HR ARMK / Aramark 39.59 8,590 7,856 -8.54 367 311 -15.26
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.57 1,400 1,400 0.00 125 131 4.80
2018-03-31 13F-HR ERA / Era Group Inc. 9.39 5,802 5,752 -0.86 62 54 -12.90
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.06 2,541 2,467 -2.91 415 422 1.69
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 22,500 22,500 0.00 89 68 -23.60
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.10 7,100 7,100 0.00 143 164 14.69
2018-03-31 13F-HR GIB / CGI Group Inc. 57.69 5,310 5,235 -1.41 288 302 4.86
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 15,200 14,200 -6.58 982 966 -1.63
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.18 4,298 4,728 10.00 250 346 38.40
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.22 1,480 1,480 0.00 28 24 -14.29
2018-03-31 13F-HR COP / ConocoPhillips 59.31 11,900 16,910 42.10 653 1,003 53.60
2018-03-31 13F-HR WDAY / Workday, Inc. 126.89 1,693 1,387 -18.07 172 176 2.33
2018-03-31 13F-HR IPHI / Inphi Corp. 30.15 15,666 6,269 -59.98 574 189 -67.07
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 3,255 5,511 69.31 253 457 80.63
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.77 8,210 9,988 21.66 520 557 7.12
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.64 2,870 1,210 -57.84 484 221 -54.34
2018-03-31 13F-HR WWD / Woodward, Inc 70.97 0 620 0 44
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 163,317 162,852 -0.28 8,499 8,309 -2.24
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.65 1,551 2,669 72.08 343 685 99.71
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 13,503 13,706 1.50 1,670 1,724 3.23
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.75 3,478 3,448 -0.86 172 175 1.74
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.13 4,360 4,360 0.00 137 127 -7.30
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.39 7,156 6,889 -3.73 322 354 9.94
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 25,122 22,981 -8.52 866 940 8.55
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.33 19,538 37,803 93.48 217 315 45.16
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 26,311 23,637 -10.16 429 488 13.75
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.61 11,733 11,623 -0.94 282 286 1.42
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.84 4,720 4,340 -8.05 276 238 -13.77
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 5,670 12,810 125.93 139 289 107.91
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 10,991 5,300 -51.78 361 211 -41.55
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.53 3,685 3,685 0.00 147 142 -3.40
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.84 11,944 10,394 -12.98 245 175 -28.57
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.70 7,730 6,490 -16.04 393 342 -12.98
2018-03-31 13F-HR FNSR / Finisar Corporation 15.84 7,760 8,460 9.02 158 134 -15.19
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 16,482 25,001 51.69 604 844 39.74
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.53 1,524 1,361 -10.70 281 277 -1.42
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.01 18,955 18,420 -2.82 817 737 -9.79
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.98 1,570 1,570 0.00 118 124 5.08
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.12 3,637 8,918 145.20 209 661 216.27
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.32 5,206 10,025 92.57 206 334 62.14
2018-03-31 13F-HR FTV / Fortive Corporation 77.61 8,684 7,435 -14.38 628 577 -8.12
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.68 2,013 1,993 -0.99 106 105 -0.94
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 11,700 16,410 40.26 411 907 120.68
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 42,574 56,162 31.92 1,129 1,375 21.79
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.32 4,000 3,800 -5.00 1,259 1,354 7.55
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 163,605 174,427 6.61 1,881 2,032 8.03
2018-03-31 13F-HR DHR / Danaher Corp. 97.77 5,192 5,206 0.27 482 509 5.60
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 27,750 40,102 44.51 591 642 8.63
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.96 7,771 7,701 -0.90 309 300 -2.91
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 8,611 6,611 -23.23 337 227 -32.64
2018-03-31 13F-HR DXC / DXC Technology Company 100.57 4,472 4,912 9.84 424 494 16.51
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 2,405 625 -74.01 464 125 -73.06
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 12,309 23,483 90.78 252 433 71.83
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 47,130 54,780 16.23 144 107 -25.69
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 770 4,645 503.25 145 1,085 648.28
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.36 11,521 10,626 -7.77 463 482 4.10
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.39 11,633 11,523 -0.95 275 258 -6.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.11 19,639 17,378 -11.51 2,972 3,043 2.39
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.65 7,100 7,100 0.00 594 530 -10.77
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 0 67,787 0 2,944
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 53,210 48,315 -9.20 2,734 2,523 -7.72
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 4,250 4,210 -0.94 224 213 -4.91
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 3,581 6,424 79.39 107 138 28.97
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 3,050 2,550 -16.39 226 189 -16.37
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 30.02 5,140 5,230 1.75 134 157 17.16
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 13,282 41,940 215.77 150 362 141.33
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 19,661 17,986 -8.52 705 563 -20.14
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.67 275 1,065 287.27 14 71 407.14
2018-03-31 13F-HR MDT / Medtronic plc 80.23 4,795 44,786 834.01 387 3,593 828.42
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.81 5,096 5,126 0.59 429 404 -5.83
2018-03-31 13F-HR CE / Celanese Corp. 100.22 8,960 11,175 24.72 959 1,120 16.79
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 32,280 23,798 -26.28 1,125 959 -14.76
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.41 1,440 1,350 -6.25 116 91 -21.55
2018-03-31 13F-HR ETR / Entergy Corp. 78.82 3,600 11,152 209.78 293 879 200.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.21 0 5,800 0 297
2018-03-31 13F-HR CVG / Convergys Corp. 22.55 12,968 2,040 -84.27 305 46 -84.92
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.36 1,248 2,428 94.55 58 98 68.97
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 4,925 24,867 404.91 660 3,343 406.52
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 39,960 34,400 -13.91 341 324 -4.99
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.00 2,500 2,500 0.00 170 155 -8.82
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 6,501 12,561 93.22 223 371 66.37
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.26 2,205 1,635 -25.85 137 74 -45.99
2018-03-31 13F-HR DOV / Dover Corp. 98.07 1,815 1,815 0.00 183 178 -2.73
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 14,774 28,561 93.32 242 450 85.95
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.24 6,360 6,360 0.00 116 116 0.00
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.97 6,121 5,892 -3.74 343 371 8.16
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.66 5,450 5,450 0.00 204 178 -12.75
2018-03-31 13F-HR TEX / Terex Corp. 37.33 11,549 4,340 -62.42 557 162 -70.92
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 7,975 7,458 -6.48 319 283 -11.29
2018-03-31 13F-HR CVS / CVS Health Corporation 62.27 0 6,761 0 421
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 7,940 10,600 33.50 178 227 27.53
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.43 22,255 22,388 0.60 1,786 1,756 -1.68
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 15,100 14,700 -2.65 625 467 -25.28
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 6,199 13,663 120.41 210 654 211.43
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 0 1,016 0 100
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.97 2,870 3,505 22.13 97 84 -13.40
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.18 26,701 25,666 -3.88 219 364 66.21
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.12 4,358 4,195 -3.74 256 269 5.08
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.13 5,170 9,893 91.35 104 209 100.96
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.14 4,301 4,261 -0.93 146 154 5.48
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.85 1,070 1,355 26.64 72 96 33.33
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 12,070 23,470 94.45 32 48 50.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.15 7,537 7,643 1.41 1,321 1,652 25.06
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 30,332 58,392 92.51 243 476 95.88
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.70 7,117 13,742 93.09 189 312 65.08
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 10,744 3,092 -71.22 410 104 -74.63
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 32,946 19,500 -40.81 3,658 2,137 -41.58
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.57 10,098 17,113 69.47 22 44 100.00
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.79 3,746 3,716 -0.80 182 159 -12.64
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.06 7,519 7,449 -0.93 88 142 61.36
2018-03-31 13F-HR AGN / Allergan plc 168.27 0 5,729 0 964
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 22,793 21,531 -5.54 841 811 -3.57
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.92 11,783 11,847 0.54 818 852 4.16
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.32 1,767 6,405 262.48 271 982 262.36
2018-03-31 13F-HR BC / Brunswick Corp. 59.17 1,200 1,200 0.00 66 71 7.58
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.35 15,080 13,550 -10.15 267 208 -22.10
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.46 2,770 4,290 54.87 157 165 5.10
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.40 1,037 2,015 94.31 87 160 83.91
2018-03-31 13F-HR TGT / Target Corp. 69.40 1,900 12,104 537.05 124 840 577.42
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 21,199 20,999 -0.94 259 264 1.93
2018-03-31 13F-HR TER / Teradyne, Inc. 45.73 17,885 16,771 -6.23 749 767 2.40
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.42 13,660 13,530 -0.95 154 141 -8.44
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.99 15,639 14,029 -10.29 145 98 -32.41
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 8,686 17,252 98.62 418 823 96.89
2018-03-31 13F-HR CROX / Crocs, Inc. 16.28 17,190 13,390 -22.11 217 218 0.46
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.97 3,510 3,640 3.70 21 29 38.10
2018-03-31 13F-HR NCR / NCR Corp. 31.50 9,407 8,287 -11.91 320 261 -18.44
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.09 7,123 7,570 6.28 419 470 12.17
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 21,433 21,233 -0.93 312 262 -16.03
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.80 3,215 3,170 -1.40 311 291 -6.43
2018-03-31 13F-HR CNMD / CONMED Corp. 63.31 2,480 2,480 0.00 126 157 24.60
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.48 3,026 840 -72.24 414 139 -66.43
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 4,975 6,900 38.69 564 711 26.06
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.17 7,604 9,297 22.26 370 485 31.08
2018-03-31 13F-HR V / Visa, Inc. 119.63 27,647 45,439 64.35 3,153 5,436 72.41
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.35 1,040 1,490 43.27 61 78 27.87
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.13 14,442 14,006 -3.02 531 478 -9.98
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 68,376 66,487 -2.76 3,718 3,639 -2.12
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.71 4,100 4,100 0.00 793 950 19.80
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 4,970 4,970 0.00 107 83 -22.43
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.96 19,407 6,145 -68.34 556 221 -60.25
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.06 3,618 3,408 -5.80 167 174 4.19
2018-03-31 13F-HR G / Genpact Ltd. 31.96 10,580 7,290 -31.10 336 233 -30.65
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 33,201 57,128 72.07 2,538 4,659 83.57
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 30,745 52,686 71.36 742 1,247 68.06
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.52 0 4,200 0 607
2018-03-31 13F-HR STT / State Street Corp. 99.70 10,525 11,294 7.31 1,027 1,126 9.64
2018-03-31 13F-HR INFN / Infinera Corp. 10.88 26,784 34,740 29.70 170 378 122.35
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 11,412 25,784 125.94 166 421 153.61
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.25 4,685 2,303 -50.84 889 475 -46.57
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.20 9,850 13,540 37.46 191 260 36.13
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.29 5,265 5,125 -2.66 577 555 -3.81
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.76 1,310 1,310 0.00 140 132 -5.71
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.25 4,242 3,884 -8.44 326 335 2.76
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 30,154 57,170 89.59 470 775 64.89
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 31,717 27,505 -13.28 1,667 1,109 -33.47
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.90 6,437 5,027 -21.90 575 462 -19.65
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 23,042 22,507 -2.32 755 888 17.62
2018-03-31 13F-HR L / Loews Corp. 49.71 8,100 14,765 82.28 405 734 81.23
2018-03-31 13F-HR THRM / Gentherm Inc. 34.29 0 700 0 24
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.22 1,810 1,810 0.00 91 109 19.78
2018-03-31 13F-HR ONB / Old National Bancorp 16.82 5,035 5,825 15.69 88 98 11.36
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.74 4,280 3,330 -22.20 172 129 -25.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 37,717 30,512 -19.10 1,058 789 -25.43
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 9,367 9,168 -2.12 618 670 8.41
2018-03-31 13F-HR CCS / Century Communities Inc. 29.96 4,649 9,447 103.20 145 283 95.17
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.08 7,006 6,610 -5.65 577 569 -1.39
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.72 920 780 -15.22 139 116 -16.55
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.75 16,522 16,213 -1.87 544 531 -2.39
2018-03-31 13F-HR BPOP / Popular, Inc. 41.58 5,120 9,813 91.66 182 408 124.18
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.21 2,720 2,459 -9.60 429 362 -15.62
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 7,227 7,227 0.00 142 110 -22.54
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 5,007 5,097 1.80 357 323 -9.52
2018-03-31 13F-HR GMT / GATX Corp. 68.54 4,050 3,910 -3.46 252 268 6.35
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.27 8,594 7,592 -11.66 1,295 1,156 -10.73
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.69 2,040 2,040 0.00 74 83 12.16
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 35,050 39,960 14.01 1,269 1,418 11.74
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.31 1,870 2,070 10.70 90 100 11.11
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.83 4,161 4,121 -0.96 169 193 14.20
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.26 7,699 7,492 -2.69 458 444 -3.06
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.49 41,267 19,802 -52.01 697 287 -58.82
2018-03-31 13F-HR GE / General Electric Co. 13.48 21,800 47,108 116.09 380 635 67.11
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.47 5,050 4,300 -14.85 359 346 -3.62
2018-03-31 13F-HR CATO / Cato Corp. 14.69 5,697 6,127 7.55 91 90 -1.10
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.32 2,173 2,173 0.00 98 105 7.14
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.63 1,556 1,448 -6.94 226 263 16.37
2018-03-31 13F-HR DFS / Discover Financial Services 71.98 8,300 8,100 -2.41 638 583 -8.62
2018-03-31 13F-HR TWOU / 2U, Inc. 84.00 23,214 22,142 -4.62 1,497 1,860 24.25
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 23,541 19,944 -15.28 1,550 1,004 -35.23
2018-03-31 13F-HR HUN / Huntsman Corp. 29.31 0 7,200 0 211
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.07 1,623 1,305 -19.59 190 158 -16.84
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 207,189 201,739 -2.63 9,512 9,478 -0.36
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 14,778 14,485 -1.98 1,447 1,421 -1.80
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.26 880 1,255 42.61 86 107 24.42
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 24,985 22,342 -10.58 2,672 2,457 -8.05
2018-03-31 13F-HR WING / Wingstop Inc. 47.33 5,717 2,937 -48.63 223 139 -37.67
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.13 2,082 1,829 -12.15 223 174 -21.97
2018-03-31 13F-HR WAT / Waters Corp. 198.60 3,000 3,998 33.27 580 794 36.90
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.89 3,569 3,083 -13.62 113 86 -23.89
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.36 7,809 7,239 -7.30 325 379 16.62
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.29 1,650 1,050 -36.36 246 183 -25.61
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 21,388 19,099 -10.70 357 314 -12.04
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 808 490 -39.36 84 49 -41.67
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 29,933 36,414 21.65 463 559 20.73
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.85 4,070 268 -93.42 114 8 -92.98
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.70 3,894 2,969 -23.75 156 106 -32.05
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.00 3,651 8,346 128.59 173 434 150.87
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.87 5,277 3,997 -24.26 823 615 -25.27
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.66 4,635 8,951 93.12 102 176 72.55
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.37 2,625 1,976 -24.72 177 143 -19.21
2018-03-31 13F-HR LIVN / LivaNova PLC 88.33 600 600 0.00 48 53 10.42
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.93 4,733 4,752 0.40 243 242 -0.41
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 56.97 4,378 2,633 -39.86 257 150 -41.63
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.94 965 965 0.00 200 219 9.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.48 6,281 5,979 -4.81 1,083 1,097 1.29
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 31,748 31,068 -2.14 853 875 2.58
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.51 3,380 3,230 -4.44 177 189 6.78
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.36 2,206 2,206 0.00 77 78 1.30
2018-03-31 13F-HR AATDF / AA LTD 23.10 7,750 7,750 0.00 211 179 -15.17
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.79 2,480 2,480 0.00 119 121 1.68
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 14,100 18,737 32.89 1,392 1,667 19.76
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.65 38,146 4,223 -88.93 2,571 273 -89.38
2018-03-31 13F-HR PRI / Primerica, Inc. 96.88 1,280 1,280 0.00 130 124 -4.62
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.98 59,203 11,090 -81.27 836 144 -82.78
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 14,523 28,212 94.26 979 1,960 100.20
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.66 2,516 2,136 -15.10 308 262 -14.94
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 6,821 11,157 63.57 721 1,109 53.81
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 21,567 49,594 129.95 153 345 125.49
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.30 11,852 15,200 28.25 367 491 33.79
2018-03-31 13F-HR TRS / TriMas Corp. 26.28 16,408 16,248 -0.98 439 427 -2.73
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.46 4,230 4,230 0.00 89 95 6.74
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.31 586 1,299 121.67 62 142 129.03
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.16 657 612 -6.85 269 240 -10.78
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.54 3,081 2,017 -34.53 135 108 -20.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 11,632 9,683 -16.76 1,625 1,241 -23.63
2018-03-31 13F-HR CHCO / City Holding Co. 68.14 1,086 1,086 0.00 73 74 1.37
2018-03-31 13F-HR CC / Chemours Company (The) 48.77 4,945 5,434 9.89 248 265 6.85
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 25,120 15,750 -37.30 366 238 -34.97
2018-03-31 13F-HR SHPG / Shire Plc. 149.18 1,860 1,830 -1.61 289 273 -5.54
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.77 2,880 3,280 13.89 159 137 -13.84
2018-03-31 13F-HR LKQ / LKQ Corp. 37.90 11,647 11,529 -1.01 473 437 -7.61
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.06 15,588 15,005 -3.74 226 316 39.82
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.15 5,152 5,122 -0.58 261 262 0.38
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 29,983 29,709 -0.91 5,598 5,662 1.14
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.54 5,170 5,030 -2.71 945 888 -6.03
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.09 8,696 2,320 -73.32 773 209 -72.96
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.25 1,026 769 -25.05 169 124 -26.63
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.89 21,292 20,472 -3.85 663 612 -7.69
2018-03-31 13F-HR PNR / Pentair plc. 68.14 3,550 2,950 -16.90 251 201 -19.92
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.47 4,942 4,942 0.00 114 116 1.75
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.09 6,719 12,992 93.36 213 313 46.95
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.95 10,650 4,400 -58.69 819 321 -60.81
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.09 4,930 4,860 -1.42 215 190 -11.63
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 2,800 2,800 0.00 158 163 3.16
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 5,942 6,216 4.61 1,126 1,108 -1.60
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 8,423 7,213 -14.37 417 373 -10.55
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.92 3,260 2,975 -8.74 116 92 -20.69
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 14,222 19,368 36.18 182 316 73.63
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 1,880 1,880 0.00 128 137 7.03
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 44.00 4,205 4,205 0.00 196 185 -5.61
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.83 1,125 1,001 -11.02 221 174 -21.27
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 51,483 24,656 -52.11 2,433 1,128 -53.64
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.57 7,960 9,351 17.47 707 1,062 50.21
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.40 1,947 1,728 -11.25 882 723 -18.03
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.81 4,310 3,180 -26.22 242 187 -22.73
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.60 11,654 11,544 -0.94 177 157 -11.30
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 0 38,800 0 2,432
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.77 4,500 4,605 2.33 86 68 -20.93
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 19,500 16,500 -15.38 1,786 1,680 -5.94
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 24,352 20,561 -15.57 2,902 2,152 -25.84
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.15 14,798 12,505 -15.50 1,555 1,515 -2.57
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.28 28,750 3,520 -87.76 2,060 265 -87.14
2018-03-31 13F-HR FRED / Fred's, Inc. 3.01 14,096 13,966 -0.92 57 42 -26.32
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.54 5,434 10,573 94.57 106 196 84.91
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.14 7,774 15,365 97.65 53 125 135.85
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.90 2,800 3,900 39.29 406 530 30.54
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 7,413 7,343 -0.94 256 282 10.16
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 5,849 5,799 -0.85 354 303 -14.41
2018-03-31 13F-HR NWS / News Corp 15.81 12,400 12,400 0.00 201 196 -2.49
2018-03-31 13F-HR MAS / Masco Corp. 40.42 11,300 9,550 -15.49 497 386 -22.33
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 40,255 39,675 -1.44 216 248 14.81
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 15,781 15,631 -0.95 264 259 -1.89
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.96 1,751 1,248 -28.73 372 277 -25.54
2018-03-31 13F-HR CTLT / Catalent Inc. 41.03 2,970 3,120 5.05 122 128 4.92
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 8,300 5,500 -33.73 652 490 -24.85
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.10 4,984 4,524 -9.23 298 480 61.07
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 3,298 6,186 87.57 60 107 78.33
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.00 1,200 2,000 66.67 55 90 63.64
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.77 4,405 4,765 8.17 459 585 27.45
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 13,300 25,091 88.65 807 1,315 62.95
2018-03-31 13F-HR BLD / TopBuild Corp. 76.49 3,616 4,824 33.41 274 369 34.67
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 5,783 7,271 25.73 280 292 4.29
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.50 11,690 10,420 -10.86 250 224 -10.40
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.10 1,918 2,564 33.68 424 531 25.24
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 0 42,437 0 3,042
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.31 4,233 4,771 12.71 279 345 23.66
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.46 8,560 6,390 -25.35 331 233 -29.61
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.79 20,500 19,500 -4.88 839 1,049 25.03
2018-03-31 13F-HR SHOP / Shopify Inc. 124.56 11,918 10,806 -9.33 1,204 1,346 11.79
2018-03-31 13F-HR RTN / Raytheon Co. 215.87 1,200 2,835 136.25 225 612 172.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.43 17,708 10,381 -41.38 1,317 700 -46.85
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.47 45,648 89,923 96.99 105 132 25.71
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 113,184 114,670 1.31 7,958 7,990 0.40
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.08 1,135 2,390 110.57 21 48 128.57
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.97 2,710 2,710 0.00 130 130 0.00
2018-03-31 13F-HR OKTA / Okta, Inc. 39.82 1,292 9,140 607.43 33 364 1,003.03
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.04 9,406 18,174 93.22 205 455 121.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 15,308 20,600 34.57 1,090 1,313 20.46
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.83 1,355 1,226 -9.52 62 66 6.45
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.55 44,760 22,854 -48.94 3,158 1,658 -47.50
2018-03-31 13F-HR ALKS / Alkermes plc 58.09 0 2,410 0 140
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.23 311 396 27.33 265 326 23.02
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.83 2,685 2,685 0.00 118 115 -2.54
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 7,100 12,570 77.04 465 720 54.84
2018-03-31 13F-HR STE / STERIS Corp. 93.37 9,069 10,196 12.43 793 952 20.05
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.55 1,630 1,100 -32.52 74 49 -33.78
2018-03-31 13F-HR FN / Fabrinet 31.47 0 4,258 0 134
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.91 12,586 11,722 -6.86 1,583 1,429 -9.73
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 8,317 6,655 -19.98 527 449 -14.80
2018-03-31 13F-HR XPER / Xperi Corp 21.13 7,053 11,027 56.34 172 233 35.47
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.53 8,755 7,995 -8.68 380 340 -10.53
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 30,846 30,474 -1.21 940 758 -19.36
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.22 1,690 2,525 49.41 37 46 24.32
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 3,060 4,808 57.12 982 1,625 65.48
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.23 4,367 4,947 13.28 396 387 -2.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.93 8,300 10,965 32.11 611 712 16.53
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.81 3,100 3,100 0.00 264 266 0.76
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.93 3,908 796 -79.63 593 109 -81.62
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.77 4,462 2,708 -39.31 466 281 -39.70
2018-03-31 13F-HR MCO / Moody's Corp. 161.18 1,266 1,185 -6.40 187 191 2.14
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 8,583 7,933 -7.57 680 601 -11.62
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.67 13,850 13,850 0.00 42 37 -11.90
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.03 3,858 317 -91.78 521 39 -92.51
2018-03-31 13F-HR IMAX / Imax Corp. 19.23 9,955 11,963 20.17 231 230 -0.43
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.00 3,400 2,000 -41.18 173 86 -50.29
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 30,703 30,503 -0.65 452 377 -16.59
2018-03-31 13F-HR SPIR / Spire Corp. 72.33 3,905 3,885 -0.51 293 281 -4.10
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 16,466 17,221 4.59 1,532 1,611 5.16
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.92 9,260 9,170 -0.97 146 146 0.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.68 1,130 1,130 0.00 79 81 2.53
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.84 5,210 5,210 0.00 138 119 -13.77
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 2,911 9,384 222.36 166 573 245.18
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 32,590 32,590 0.00 608 520 -14.47
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 2,710 6,430 137.27 98 236 140.82
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.59 26,766 27,676 3.40 407 376 -7.62
2018-03-31 13F-HR CAL / Caleres, Inc. 33.62 5,207 3,837 -26.31 174 129 -25.86
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.47 10,003 9,454 -5.49 484 600 23.97
2018-03-31 13F-HR FLS / Flowserve Corp. 43.38 5,785 5,740 -0.78 244 249 2.05
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.48 6,112 5,044 -17.47 734 754 2.72
2018-03-31 13F-HR TSE / Trinseo S.A. 73.93 4,450 3,260 -26.74 323 241 -25.39
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 8,832 17,101 93.63 400 742 85.50
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.23 2,764 2,734 -1.09 111 110 -0.90
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.14 2,973 2,598 -12.61 239 203 -15.06
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 4,028 3,312 -17.78 381 383 0.52
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.61 1,710 2,550 49.12 68 101 48.53
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 5,427 7,724 42.33 216 299 38.43
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 5,700 5,700 0.00 634 699 10.25
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.85 4,133 10,145 145.46 143 384 168.53
2018-03-31 13F-HR KLXI / KLX Inc. 70.86 1,750 1,750 0.00 119 124 4.20
2018-03-31 13F-HR ADNT / Adient plc 59.78 0 8,766 0 524
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.97 4,660 4,340 -6.87 930 742 -20.22
2018-03-31 13F-HR OTEX / Open Text Corp. 34.77 10,475 10,325 -1.43 374 359 -4.01
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 6,742 6,682 -0.89 110 103 -6.36
2018-03-31 13F-HR T / AT & T, Inc. 35.66 35,597 45,709 28.41 1,384 1,630 17.77
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 8,514 16,881 98.27 215 330 53.49
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.91 3,040 3,413 12.27 205 242 18.05
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.36 12,630 10,711 -15.19 626 593 -5.27
2018-03-31 13F-HR FBNC / First Bancorp 35.65 2,160 2,160 0.00 76 77 1.32
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.06 5,102 3,552 -30.38 139 89 -35.97
2018-03-31 13F-HR KMX / CarMax, Inc. 62.00 1,500 1,500 0.00 96 93 -3.12
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.90 2,963 8,330 181.13 120 374 211.67
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.59 7,182 6,913 -3.75 302 329 8.94
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.92 8,403 7,514 -10.58 61 52 -14.75
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.46 4,874 4,824 -1.03 215 200 -6.98
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.80 1,370 1,180 -13.87 148 139 -6.08
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.88 4,670 5,030 7.71 104 100 -3.85
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.16 5,960 3,580 -39.93 283 176 -37.81
2018-03-31 13F-HR USB / U.S. Bancorp 50.53 75,510 11,300 -85.04 4,045 571 -85.88
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.18 10,090 11,460 13.58 357 300 -15.97
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 15,878 15,531 -2.19 1,784 1,798 0.78
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.43 3,628 11,626 220.45 98 284 189.80
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 19,075 27,854 46.02 426 566 32.86
2018-03-31 13F-HR CTS / CTS Corp. 27.17 7,762 7,692 -0.90 200 209 4.50
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 7,778 10,243 31.69 406 617 51.97
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.91 3,463 6,939 100.38 102 270 164.71
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 6,669 5,916 -11.29 974 957 -1.75
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.86 0 3,058 0 1,657
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.59 2,166 2,282 5.36 521 565 8.45
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 8,010 10,020 25.09 60 58 -3.33
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 41,102 41,255 0.37 736 678 -7.88
2018-03-31 13F-HR NTRA / Natera, Inc. 9.23 4,878 4,878 0.00 44 45 2.27
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.11 5,060 4,330 -14.43 252 204 -19.05
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.39 0 12,145 0 2,288
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 7,977 7,235 -9.30 2,542 1,981 -22.07
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.32 10,274 10,244 -0.29 409 413 0.98
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.13 1,238 1,228 -0.81 119 107 -10.08
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.38 3,170 3,170 0.00 118 109 -7.63
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 14,840 23,674 59.53 1,024 2,052 100.39
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 13,394 12,006 -10.36 542 644 18.82
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.66 0 514 0 98
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.82 90,375 4,671 -94.83 3,462 200 -94.22
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 7,335 10,553 43.87 442 677 53.17
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.31 9,387 11,237 19.71 194 217 11.86
2018-03-31 13F-HR FGEN / FibroGen, Inc. 3,086 0 -100.00 146 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 9,677 0 -100.00 762 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 738 0 -100.00 88 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 12,870 0 -100.00 2,614 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 3,096 0 -100.00 283 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 8,603 0 -100.00 417 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,200 0 -100.00 268 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 3,601 0 -100.00 106 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 6,254 0 -100.00 333 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 31,238 0 -100.00 671 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 704 0 -100.00 199 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 2,353 0 -100.00 306 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 2,350 0 -100.00 152 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 4,205 0 -100.00 545 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 8,993 0 -100.00 440 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,700 0 -100.00 92 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 4,750 0 -100.00 374 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 65,677 0 -100.00 1,604 0 -100.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 8,513 0 -100.00 341 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 11,557 0 -100.00 401 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 14,100 0 -100.00 937 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 18,430 0 -100.00 2,056 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 3,932 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 3,309 0 -100.00 668 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 5,161 0 -100.00 316 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 6,528 0 -100.00 343 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 2,462 0 -100.00 438 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 16,325 0 -100.00 419 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 12,375 0 -100.00 701 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 32,141 0 -100.00 894 0 -100.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 8,436 0 -100.00 269 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 3,750 0 -100.00 298 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,720 0 -100.00 438 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 12,226 0 -100.00 645 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 8,424 0 -100.00 377 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 7,025 0 -100.00 449 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 10,995 0 -100.00 329 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 4,081 0 -100.00 420 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 156 0 -100.00 271 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 7,489 0 -100.00 708 0 -100.00
2018-03-31 13F-HR PLUS / ePlus inc. 4,347 0 -100.00 327 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 17,020 0 -100.00 1,830 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 7,575 0 -100.00 754 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51,480 0 -100.00 2,534 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 5,653 0 -100.00 363 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 821 0 -100.00 104 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 3,125 0 -100.00 59 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 30,940 0 -100.00 3,339 0 -100.00
2018-03-31 13F-HR INGN / Inogen, Inc. 1,298 0 -100.00 155 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 24,660 0 -100.00 1,260 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 2,902 0 -100.00 123 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,864 0 -100.00 234 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 28,580 0 -100.00 2,582 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 2,045 0 -100.00 124 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 15,232 0 -100.00 592 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 7,098 0 -100.00 505 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 2,404 0 -100.00 52 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,303 0 -100.00 284 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 6,067 0 -100.00 183 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 5,112 0 -100.00 313 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 3,905 0 -100.00 691 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 7,470 0 -100.00 266 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 2,571 0 -100.00 286 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 6,074 0 -100.00 515 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 522 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 7,690 0 -100.00 434 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 6,151 0 -100.00 350 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 2,941 0 -100.00 455 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 7,150 0 -100.00 477 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 128,210 0 -100.00 2,358 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,590 0 -100.00 221 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 64,470 0 -100.00 2,582 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 56,600 0 -100.00 2,978 0 -100.00
2018-03-31 13F-HR BSTI / BEST Inc. 26,700 0 -100.00 240 0 -100.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 1,670 0 -100.00 46 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 5,900 0 -100.00 196 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 19,020 0 -100.00 386 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 7,733 0 -100.00 795 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 1,350 0 -100.00 69 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 61,630 0 -100.00 2,638 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 33,060 0 -100.00 1,635 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 15,800 0 -100.00 2,468 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 3,881 0 -100.00 117 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 9,769 0 -100.00 487 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 4,382 0 -100.00 138 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 20,150 0 -100.00 2,009 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 12,575 0 -100.00 580 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 13,011 0 -100.00 156 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 6,440 0 -100.00 807 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 11,951 0 -100.00 491 0 -100.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 15,042 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 4,252 0 -100.00 537 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 15,490 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 1,990 0 -100.00 149 0 -100.00
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 2,628 0 -100.00 66 0
2018-03-31 13F-HR ESND / Essendant Inc. 8,071 0 -100.00 75 0 -100.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 930 0 -100.00 42 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 7,590 0 -100.00 1,544 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 2,646 0 -100.00 134 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 23,260 0 -100.00 393 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 1,834 0 -100.00 153 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 7,767 0 -100.00 639 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 1,600 0 -100.00 63 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 85,350 0 -100.00 3,295 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 653 0 -100.00 141 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 1,788 0 -100.00 222 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 44,660 0 -100.00 849 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 3,331 0 -100.00 510 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 1,074 0 -100.00 87 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 4,419 0 -100.00 129 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 8,012 0 -100.00 136 0 -100.00