InvestorFirst Mercantile Trust Co
Portfolio Value $ 681,408,000
Current Positions805
Opened Positions5
Closed Positions47


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

First Mercantile Trust Co has disclosed 805 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 681,408,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

First Mercantile Trust Co's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , SPDR Energy Select Sector ETF (NYSE:XLE) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , Microsoft Corp. (NASDAQ:MSFT) , and iShares MSCI EAFE ETF (NYSE:EFA) . First Mercantile Trust Co's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Edison International (NYSE:EIX) , Kinsale Capital Group, Inc. (NASDAQ:KNSL) , Preferred Bank (Los Angeles, CA) (NASDAQ:PFBC) , and BankUnited, Inc. (NYSE:BKU) .

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 February 05, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.29 0 2,310 0 264
2017-12-31 13F-HR WING / Wingstop Inc. 39.01 0 5,717 0 223
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 22,463 0 -100.00 250 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 3,339 0 -100.00 181 0 -100.00
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 1,669 0 -100.00 76 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 2,400 0 -100.00 114 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 14,530 0 -100.00 232 0 -100.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 2,400 0 -100.00 57 0 -100.00
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 1,956 0 -100.00 96 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 6,500 0 -100.00 685 0 -100.00
2017-12-31 13F-HR AON / Aon Plc 3,130 0 -100.00 457 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA 72 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 5,673 0 -100.00 1,163 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 3,691 0 -100.00 262 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 6,089 0 -100.00 86 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 19,866 0 -100.00 314 0 -100.00
2017-12-31 13F-HR EURN / Euronav NV 6,614 0 -100.00 54 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 10,588 0 -100.00 681 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 2,740 0 -100.00 127 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 11,700 0 -100.00 349 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 9,002 0 -100.00 160 0 -100.00
2017-12-31 13F-HR MTLS / Materialise NV 12,276 0 -100.00 179 0 -100.00
2017-12-31 13F-HR CAMP / CalAmp Corp. 9,921 0 -100.00 231 0 -100.00
2017-12-31 13F-HR PBF / PBF Energy, Inc. 7,700 0 -100.00 213 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 14,145 0 -100.00 746 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 1,656 0 -100.00 185 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 8,937 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 7,868 0 -100.00 328 0 -100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 1,048 0 -100.00 39 0 -100.00
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 8,073 0 -100.00 149 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 309 0 -100.00 37 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 1,891 0 -100.00 87 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 1,231 0 -100.00 137 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 3,940 0 -100.00 91 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 12,300 0 -100.00 580 0 -100.00
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 58,361 0 -100.00 43 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 15,905 0 -100.00 198 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 7,034 0 -100.00 496 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 16,379 0 -100.00 1,557 0 -100.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 670 0 -100.00 44 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 260 0 -100.00 13 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 2,576 0 -100.00 131 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 1,057 0 -100.00 116 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 3,345 0 -100.00 81 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 6,548 0 -100.00 550 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 858 0 -100.00 68 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 22,551 0 -100.00 935 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 13,417 0 -100.00 268 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 2,385 0 -100.00 76 0 -100.00
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.67 12,757 9,387 -26.42 265 194 -26.79
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 7,567 7,335 -3.07 375 442 17.87
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 11,127 13,394 20.37 447 542 21.25
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 103,465 90,375 -12.65 3,480 3,462 -0.52
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.22 3,530 3,170 -10.20 128 118 -7.81
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 13,690 14,840 8.40 754 1,024 35.81
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.12 1,678 1,238 -26.22 163 119 -26.99
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.81 12,714 10,274 -19.19 525 409 -22.10
2017-12-31 13F-HR BIIB / Biogen Inc. 318.67 9,483 7,977 -15.88 2,969 2,542 -14.38
2017-12-31 13F-HR NTRA / Natera, Inc. 9.02 4,590 4,878 6.27 59 44 -25.42
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 5,330 5,060 -5.07 309 252 -18.45
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.91 19,903 41,102 106.51 275 736 167.64
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 2,503 2,166 -13.46 539 521 -3.34
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.49 9,660 8,010 -17.08 71 60 -15.49
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.20 8,854 7,778 -12.15 423 406 -4.02
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.45 3,461 3,463 0.06 109 102 -6.42
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 0 6,669 0 974
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.31 3,360 3,086 -8.15 181 146 -19.34
2017-12-31 13F-HR CTS / CTS Corp. 25.77 10,532 7,762 -26.30 254 200 -21.26
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.38 13,710 10,090 -26.40 479 357 -25.47
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.01 3,394 3,628 6.89 114 98 -14.04
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 86,085 75,510 -12.28 4,613 4,045 -12.31
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 16,999 15,878 -6.59 1,811 1,784 -1.49
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.33 16,107 19,075 18.43 299 426 42.47
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.48 7,580 5,960 -21.37 292 283 -3.08
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.27 4,400 4,670 6.14 114 104 -8.77
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.03 1,620 1,370 -15.43 157 148 -5.73
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.11 6,624 4,874 -26.42 277 215 -22.38
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 29,391 44,760 52.29 2,019 3,158 56.41
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.20 21,708 15,308 -29.48 1,503 1,090 -27.48
2017-12-31 13F-HR BCO / Brink's Company (The) 78.74 10,536 9,677 -8.15 888 762 -14.19
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.79 9,061 9,406 3.81 131 205 56.49
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.97 2,680 2,710 1.12 131 130 -0.76
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.50 0 1,135 0 21
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.30 51,029 45,648 -10.54 175 105 -40.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 117,512 113,184 -3.68 8,047 7,958 -1.11
2017-12-31 13F-HR SHOP / Shopify Inc. 101.02 12,764 11,918 -6.63 1,487 1,204 -19.03
2017-12-31 13F-HR RTN / Raytheon Co. 187.50 1,400 1,200 -14.29 261 225 -13.79
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.24 5,444 738 -86.44 783 88 -88.76
2017-12-31 13F-HR C / Citigroup, Inc. 74.37 20,808 17,708 -14.90 1,514 1,317 -13.01
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.93 23,150 20,500 -11.45 931 839 -9.88
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.67 7,590 8,560 12.78 277 331 19.49
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.91 2,714 4,233 55.97 136 279 105.15
2017-12-31 13F-HR CI / Cigna Corp. 203.11 14,780 12,870 -12.92 2,763 2,614 -5.39
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.39 12,500 11,690 -6.48 246 250 1.63
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.06 2,095 1,918 -8.45 432 424 -1.85
2017-12-31 13F-HR KMT / Kennametal Inc. 48.42 7,604 5,783 -23.95 307 280 -8.79
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 13,700 13,300 -2.92 756 807 6.75
2017-12-31 13F-HR BLD / TopBuild Corp. 75.77 3,937 3,616 -8.15 257 274 6.61
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.20 0 4,405 0 459
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 45.83 0 1,200 0 55
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.41 4,206 3,096 -26.39 372 283 -23.92
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.19 3,686 3,298 -10.53 65 60 -7.69
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.79 0 4,984 0 298
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.55 9,000 8,300 -7.78 560 652 16.43
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 4,090 2,970 -27.38 163 122 -25.15
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.45 2,391 1,751 -26.77 545 372 -31.74
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 21,441 15,781 -26.40 370 264 -28.65
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.37 49,570 40,255 -18.79 274 216 -21.17
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.47 9,831 8,603 -12.49 502 417 -16.93
2017-12-31 13F-HR NWS / News Corp 16.21 12,400 12,400 0.00 164 201 22.56
2017-12-31 13F-HR MAS / Masco Corp. 43.98 21,700 11,300 -47.93 847 497 -41.32
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.52 7,949 5,849 -26.42 465 354 -23.87
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.00 2,800 2,800 0.00 370 406 9.73
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.53 7,673 7,413 -3.39 345 256 -25.80
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.82 10,663 7,774 -27.09 70 53 -24.29
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.51 5,968 5,434 -8.95 99 106 7.07
2017-12-31 13F-HR FRED / Fred's, Inc. 4.04 19,156 14,096 -26.41 123 57 -53.66
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 33,393 28,750 -13.90 2,706 2,060 -23.87
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 20,281 14,798 -27.04 2,394 1,555 -35.05
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.17 28,124 24,352 -13.41 3,377 2,902 -14.07
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 24,440 19,500 -20.21 1,657 1,786 7.79
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.11 13,750 4,500 -67.27 230 86 -62.61
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.19 15,844 11,654 -26.45 253 177 -30.04
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.15 6,480 4,310 -33.49 324 242 -25.31
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.33 1,900 1,200 -36.84 430 268 -37.67
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.00 2,266 1,947 -14.08 1,011 882 -12.76
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.82 9,340 7,960 -14.78 814 707 -13.14
2017-12-31 13F-HR ORCL / Oracle Corp. 47.26 58,625 51,483 -12.18 2,834 2,433 -14.15
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.61 9,600 4,205 -56.20 416 196 -52.88
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.44 2,024 1,125 -44.42 361 221 -38.78
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.44 9,908 3,601 -63.66 423 106 -74.94
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.09 1,790 1,880 5.03 118 128 8.47
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 0 14,222 0 182
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 5,260 6,254 18.90 244 333 36.48
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.58 3,100 3,260 5.16 90 116 28.89
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.48 36,779 31,238 -15.07 886 671 -24.27
2017-12-31 13F-HR COHR / Coherent, Inc. 282.67 767 704 -8.21 180 199 10.56
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.51 11,453 8,423 -26.46 555 417 -24.86
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.05 1,800 2,353 30.72 209 306 46.41
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.50 6,662 5,942 -10.81 1,090 1,126 3.30
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.68 2,600 2,350 -9.62 135 152 12.59
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.43 2,800 2,800 0.00 131 158 20.61
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.61 6,070 4,930 -18.78 251 215 -14.34
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.70 7,898 6,719 -14.93 251 213 -15.14
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.90 17,475 10,650 -39.06 1,284 819 -36.21
2017-12-31 13F-HR PNR / Pentair plc. 70.70 6,400 3,550 -44.53 435 251 -42.30
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.07 5,252 4,942 -5.90 99 114 15.15
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 9,826 8,696 -11.50 843 773 -8.30
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 0 21,292 0 663
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.79 5,635 5,170 -8.25 947 945 -0.21
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 25,467 29,983 17.73 4,558 5,598 22.82
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.66 6,102 5,152 -15.57 294 261 -11.22
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.61 4,805 4,205 -12.49 581 545 -6.20
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.50 8,791 15,588 77.32 139 226 62.59
2017-12-31 13F-HR LKQ / LKQ Corp. 40.61 10,160 11,647 14.64 366 473 29.23
2017-12-31 13F-HR SHPG / Shire Plc. 155.38 1,680 1,860 10.71 257 289 12.45
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.21 6,882 2,880 -58.15 361 159 -55.96
2017-12-31 13F-HR CC / Chemours Company (The) 50.15 6,583 4,945 -24.88 333 248 -25.53
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 26,860 25,120 -6.48 375 366 -2.40
2017-12-31 13F-HR CHCO / City Holding Co. 67.22 1,191 1,086 -8.82 86 73 -15.12
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 13,527 11,632 -14.01 1,759 1,625 -7.62
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.44 604 657 8.77 216 269 24.54
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.82 0 3,081 0 135
2017-12-31 13F-HR TRS / TriMas Corp. 26.76 22,298 16,408 -26.41 602 439 -27.08
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.04 4,820 4,230 -12.24 120 89 -25.83
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.80 0 586 0 62
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.97 13,385 11,852 -11.45 422 367 -13.03
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.70 6,821 6,821 0.00 757 721 -4.76
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.09 24,052 21,567 -10.33 173 153 -11.56
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.42 2,516 2,516 0.00 292 308 5.48
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 16,782 14,523 -13.46 1,022 979 -4.21
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 55,663 59,203 6.36 697 836 19.94
2017-12-31 13F-HR PRI / Primerica, Inc. 101.56 1,600 1,280 -20.00 130 130 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 37,832 38,146 0.83 2,639 2,571 -2.58
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.93 10,275 8,993 -12.48 472 440 -6.78
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.72 15,400 14,100 -8.44 1,204 1,392 15.61
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 47.98 2,370 2,480 4.64 110 119 8.18
2017-12-31 13F-HR AATDF / AA LTD 27.23 7,750 7,750 0.00 193 211 9.33
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.90 2,356 2,206 -6.37 88 77 -12.50
2017-12-31 13F-HR BIVV / Bioverativ Inc. 54.12 0 1,700 0 92
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.37 4,590 3,380 -26.36 248 177 -28.63
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 37,358 31,748 -15.02 969 853 -11.97
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 6,935 6,281 -9.43 1,198 1,083 -9.60
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.70 6,428 4,378 -31.89 306 257 -16.01
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.25 1,425 965 -32.28 292 200 -31.51
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.74 3,845 4,750 23.54 285 374 31.23
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.34 4,202 4,733 12.64 196 243 23.98
2017-12-31 13F-HR LIVN / LivaNova PLC 80.00 600 600 0.00 42 48 14.29
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 2,390 2,625 9.83 169 177 4.73
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.96 6,847 5,277 -22.93 955 823 -13.82
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.01 5,400 4,635 -14.17 161 102 -36.65
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.38 1,987 3,651 83.74 126 173 37.30
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 40.06 3,734 3,894 4.28 141 156 10.64
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.96 1,670 808 -51.62 190 84 -55.79
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.47 37,598 29,933 -20.39 525 463 -11.81
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.01 3,820 4,070 6.54 111 114 2.70
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 25,167 21,388 -15.02 476 357 -25.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 149.09 1,650 1,650 0.00 204 246 20.59
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.62 10,599 7,809 -26.32 442 325 -26.47
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 93,428 65,677 -29.70 2,202 1,604 -27.16
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.06 7,578 8,513 12.34 286 341 19.23
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 3,949 3,569 -9.62 145 113 -22.07
2017-12-31 13F-HR WAT / Waters Corp. 193.33 3,600 3,000 -16.67 646 580 -10.22
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.70 13,203 11,557 -12.47 420 401 -4.52
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.11 2,246 2,082 -7.30 195 223 14.36
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 31,155 24,985 -19.80 2,977 2,672 -10.25
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 213,593 207,189 -3.00 9,306 9,512 2.21
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 97.73 950 880 -7.37 97 86 -11.34
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.07 1,750 1,623 -7.26 180 190 5.56
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.84 20,435 23,541 15.20 1,222 1,550 26.84
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.24 0 1,556 0 226
2017-12-31 13F-HR DFS / Discover Financial Services 76.87 9,500 8,300 -12.63 613 638 4.08
2017-12-31 13F-HR TWOU / 2U, Inc. 64.49 27,766 23,214 -16.39 1,556 1,497 -3.79
2017-12-31 13F-HR CATO / Cato Corp. 15.97 7,737 5,697 -26.37 102 91 -10.78
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.10 6,013 2,173 -63.86 265 98 -63.02
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.09 9,750 5,050 -48.21 707 359 -49.22
2017-12-31 13F-HR GE / General Electric Co. 17.43 8,600 21,800 153.49 208 380 82.69
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.89 0 41,267 0 697
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.49 8,867 7,699 -13.17 474 458 -3.38
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.62 6,961 4,161 -40.22 240 169 -29.58
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.13 1,780 1,870 5.06 75 90 20.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 35,075 35,050 -0.07 1,252 1,269 1.36
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.27 2,010 2,040 1.49 72 74 2.78
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 9,225 8,594 -6.84 1,422 1,295 -8.93
2017-12-31 13F-HR GMT / GATX Corp. 62.22 5,500 4,050 -26.36 339 252 -25.66
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 0 5,007 0 357
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.65 6,797 7,227 6.33 138 142 2.90
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.45 16,160 14,100 -12.75 1,015 937 -7.68
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.72 3,492 2,720 -22.11 435 429 -1.38
2017-12-31 13F-HR BPOP / Popular, Inc. 35.55 8,200 5,120 -37.56 295 182 -38.31
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.93 19,567 16,522 -15.56 705 544 -22.84
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 151.09 930 920 -1.08 138 139 0.72
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.36 6,796 7,006 3.09 532 577 8.46
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 21,170 18,430 -12.94 2,526 2,056 -18.61
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 45,191 37,717 -16.54 1,483 1,058 -28.66
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 20,365 9,367 -54.00 1,142 618 -45.88
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.19 4,670 4,280 -8.35 174 172 -1.15
2017-12-31 13F-HR ONB / Old National Bancorp 17.48 6,270 5,035 -19.70 115 88 -23.48
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.28 1,700 1,810 6.47 75 91 21.33
2017-12-31 13F-HR L / Loews Corp. 50.00 12,500 8,100 -35.20 598 405 -32.27
2017-12-31 13F-HR YNDX / Yandex N.V. 32.77 25,912 23,042 -11.08 854 755 -11.59
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.20 7,747 3,932 -49.24 210 103 -50.95
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.33 6,265 6,437 2.75 515 575 11.65
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.56 38,472 31,717 -17.56 1,813 1,667 -8.05
2017-12-31 13F-HR TIVO / TiVo Inc. 15.59 34,545 30,154 -12.71 686 470 -31.49
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.85 4,575 4,242 -7.28 355 326 -8.17
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.87 1,310 1,310 0.00 135 140 3.70
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.75 5,460 4,685 -14.19 1,033 889 -13.94
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.39 3,870 9,850 154.52 65 191 193.85
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.59 5,745 5,265 -8.36 567 577 1.76
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.55 7,991 11,412 42.81 183 166 -9.29
2017-12-31 13F-HR INFN / Infinera Corp. 6.35 28,286 26,784 -5.31 251 170 -32.27
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.87 3,781 3,309 -12.48 698 668 -4.30
2017-12-31 13F-HR STT / State Street Corp. 97.58 11,175 10,525 -5.82 1,067 1,027 -3.75
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 37,367 33,201 -11.15 2,755 2,538 -7.88
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 27,804 30,745 10.58 665 742 11.58
2017-12-31 13F-HR G / Genpact Ltd. 31.76 11,070 10,580 -4.43 318 336 5.66
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.16 4,898 3,618 -26.13 226 167 -26.11
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 17,633 19,407 10.06 434 556 28.11
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.41 9,014 4,100 -54.52 1,611 793 -50.78
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.77 17,008 14,442 -15.09 585 531 -9.23
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.38 70,679 68,376 -3.26 3,858 3,718 -3.63
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.53 4,680 4,970 6.20 111 107 -3.60
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.65 0 1,040 0 61
2017-12-31 13F-HR V / Visa, Inc. 114.04 32,142 27,647 -13.98 3,383 3,153 -6.80
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.81 2,435 3,026 24.27 332 414 24.70
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.66 4,083 7,604 86.24 159 370 132.70
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.37 5,559 4,975 -10.51 594 564 -5.05
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.73 3,960 3,215 -18.81 299 311 4.01
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.23 5,898 5,161 -12.50 422 316 -25.12
2017-12-31 13F-HR CNMD / CONMED Corp. 50.81 2,480 2,480 0.00 130 126 -3.08
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.56 29,123 21,433 -26.41 414 312 -24.64
2017-12-31 13F-HR NCR / NCR Corp. 34.02 0 9,407 0 320
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.82 7,173 7,123 -0.70 365 419 14.79
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.98 6,190 3,510 -43.30 47 21 -55.32
2017-12-31 13F-HR CROX / Crocs, Inc. 12.62 20,680 17,190 -16.88 201 217 7.96
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.12 10,288 8,686 -15.57 416 418 0.48
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.27 13,689 15,639 14.25 165 145 -12.12
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.27 18,560 13,660 -26.40 203 154 -24.14
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.79 2,805 1,865 -33.51 236 160 -32.20
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 18,183 17,885 -1.64 679 749 10.31
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.54 8,493 6,528 -23.14 475 343 -27.79
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 177.90 2,569 2,462 -4.17 353 438 24.08
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.22 28,819 21,199 -26.44 343 259 -24.49
2017-12-31 13F-HR ARRS / ARRIS International plc 25.67 19,327 16,325 -15.53 551 419 -23.96
2017-12-31 13F-HR TGT / Target Corp. 65.26 0 1,900 0 124
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.68 0 2,770 0 157
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.90 3,717 1,037 -72.10 246 87 -64.63
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 15,900 15,080 -5.16 322 267 -17.08
2017-12-31 13F-HR MGA / Magna International Inc. 56.65 13,975 12,375 -11.45 746 701 -6.03
2017-12-31 13F-HR BC / Brunswick Corp. 55.00 2,577 1,200 -53.43 144 66 -54.17
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.37 0 1,767 0 271
2017-12-31 13F-HR GOGO / Gogo Inc. 11.29 14,666 13,282 -9.44 173 150 -13.29
2017-12-31 13F-HR VFC / V.F. Corp. 74.10 0 3,050 0 226
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.07 5,520 5,140 -6.88 156 134 -14.10
2017-12-31 13F-HR CTRL / Control4 Corp 29.88 5,356 3,581 -33.14 158 107 -32.28
2017-12-31 13F-HR MATW / Matthews International Corp. 52.71 5,780 4,250 -26.47 360 224 -37.78
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 58,172 53,210 -8.53 2,545 2,734 7.43
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.66 7,700 7,100 -7.79 631 594 -5.86
2017-12-31 13F-HR MA / MasterCard Incorporated 151.33 24,483 19,639 -19.79 3,458 2,972 -14.05
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.81 38,467 32,141 -16.45 1,073 894 -16.68
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.64 15,813 11,633 -26.43 284 275 -3.17
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.19 13,961 11,521 -17.48 510 463 -9.22
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.89 4,849 8,436 73.97 181 269 48.62
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.31 0 770 0 145
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.06 60,080 47,130 -21.55 206 144 -30.10
2017-12-31 13F-HR TROX / Tronox Ltd 20.47 14,342 12,309 -14.18 303 252 -16.83
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.93 2,448 2,405 -1.76 441 464 5.22
2017-12-31 13F-HR DXC / DXC Technology Company 94.81 3,816 4,472 17.19 328 424 29.27
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.14 0 8,611 0 337
2017-12-31 13F-HR WDC / Western Digital Corp. 79.47 5,950 3,750 -36.97 514 298 -42.02
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.30 27,059 27,750 2.55 464 591 27.37
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.76 10,551 7,771 -26.35 423 309 -26.95
2017-12-31 13F-HR DHR / Danaher Corp. 92.84 8,894 5,192 -41.62 763 482 -36.83
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.50 178,052 163,605 -8.11 2,048 1,881 -8.15
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.75 5,100 4,000 -21.57 1,321 1,259 -4.69
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 36,481 42,574 16.70 951 1,129 18.72
2017-12-31 13F-HR XL / XL Group Ltd. 35.13 11,700 11,700 0.00 462 411 -11.04
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.66 2,723 2,013 -26.07 135 106 -21.48
2017-12-31 13F-HR FTV / Fortive Corporation 72.32 14,018 8,684 -38.05 992 628 -36.69
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.57 6,057 5,206 -14.05 197 206 4.57
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.46 4,203 3,637 -13.47 206 209 1.46
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.65 1,935 1,720 -11.11 459 438 -4.58
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.16 2,170 1,570 -27.65 160 118 -26.25
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.10 22,312 18,955 -15.05 899 817 -9.12
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.38 2,043 1,524 -25.40 378 281 -25.66
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.76 13,969 12,226 -12.48 754 645 -14.46
2017-12-31 13F-HR FTS / Fortis Inc. 36.65 19,395 16,482 -15.02 694 604 -12.97
2017-12-31 13F-HR FNSR / Finisar Corporation 20.36 0 7,760 0 158
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 8,260 7,730 -6.42 390 393 0.77
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.51 12,524 11,944 -4.63 257 245 -4.67
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 6,894 3,685 -46.55 240 147 -38.75
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.85 11,437 10,991 -3.90 324 361 11.42
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.47 4,970 4,720 -5.03 301 276 -8.31
2017-12-31 13F-HR STL / Sterling Bancorp 24.51 7,260 5,670 -21.90 179 139 -22.35
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.30 17,169 26,311 53.25 255 429 68.24
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.03 15,953 11,733 -26.45 374 282 -24.60
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.11 20,591 19,538 -5.11 93 217 133.33
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.47 25,428 25,122 -1.20 1,031 866 -16.00
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.75 9,173 8,424 -8.17 374 377 0.80
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.91 8,266 7,025 -15.01 505 449 -11.09
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.42 4,110 4,360 6.08 124 137 10.48
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 4,728 3,478 -26.44 240 172 -28.33
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.68 10,409 13,503 29.72 1,266 1,670 31.91
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.92 12,564 10,995 -12.49 358 329 -8.10
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 167,776 163,317 -2.66 8,785 8,499 -3.26
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.15 1,142 1,551 35.81 261 343 31.42
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.64 5,520 2,870 -48.01 822 484 -41.12
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.92 4,662 4,081 -12.46 374 420 12.30
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.18 349 156 -55.30 639 271 -57.59
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.73 0 3,255 0 253
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.34 9,128 8,210 -10.06 529 520 -1.70
2017-12-31 13F-HR IPHI / Inphi Corp. 36.64 10,400 15,666 50.63 413 574 38.98
2017-12-31 13F-HR WDAY / Workday, Inc. 101.59 1,283 1,693 31.96 135 172 27.41
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.92 5,030 1,480 -70.58 71 28 -60.56
2017-12-31 13F-HR COP / ConocoPhillips 54.87 11,900 11,900 0.00 596 653 9.56
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.54 8,556 7,489 -12.47 751 708 -5.73
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.17 9,268 4,298 -53.63 416 250 -39.90
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 22,100 15,200 -31.22 1,321 982 -25.66
2017-12-31 13F-HR GIB / CGI Group Inc. 54.24 6,540 5,310 -18.81 339 288 -15.04
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.14 7,100 7,100 0.00 148 143 -3.38
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 22,500 22,500 0.00 97 89 -8.25
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.32 2,348 2,541 8.22 338 415 22.78
2017-12-31 13F-HR ERA / Era Group Inc. 10.69 7,882 5,802 -26.39 88 62 -29.55
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.29 1,400 1,400 0.00 107 125 16.82
2017-12-31 13F-HR ECOL / US Ecology, Inc. 50.89 2,110 2,240 6.16 114 114 0.00
2017-12-31 13F-HR MG / Mistras Group Inc. 23.43 12,349 9,089 -26.40 253 213 -15.81
2017-12-31 13F-HR ARMK / Aramark 42.72 11,637 8,590 -26.18 473 367 -22.41
2017-12-31 13F-HR PLUS / ePlus inc. 75.22 6,494 4,347 -33.06 600 327 -45.50
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.20 8,800 8,800 0.00 213 257 20.66
2017-12-31 13F-HR RES / RPC, Inc. 25.50 16,540 13,530 -18.20 410 345 -15.85
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.63 1,214 950 -21.75 179 164 -8.38
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 9,250 17,020 84.00 912 1,830 100.66
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 36,158 30,218 -16.43 1,513 1,182 -21.88
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.67 5,890 6,000 1.87 615 520 -15.45
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.47 3,570 3,570 0.00 282 273 -3.19
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.59 4,320 4,590 6.25 46 44 -4.35
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.78 25,033 19,173 -23.41 988 801 -18.93
2017-12-31 13F-HR FDX / FedEx Corp. 249.50 16,112 13,988 -13.18 3,635 3,490 -3.99
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.20 10,392 8,854 -14.80 297 232 -21.89
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 5,500 4,980 -9.45 251 227 -9.56
2017-12-31 13F-HR INCY / Incyte Corp. 94.82 3,230 2,995 -7.28 377 284 -24.67
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 6,598 6,118 -7.27 462 434 -6.06
2017-12-31 13F-HR MDCO / Medicines Company 27.27 2,900 3,080 6.21 107 84 -21.50
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 29,350 28,587 -2.60 4,349 4,358 0.21
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.08 2,110 1,710 -18.96 116 113 -2.59
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.89 0 5,793 0 654
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 15,004 12,973 -13.54 1,061 864 -18.57
2017-12-31 13F-HR IIVI / II-VI Inc. 46.75 6,890 2,310 -66.47 284 108 -61.97
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.25 4,291 4,884 13.82 343 431 25.66
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.42 10,953 9,682 -11.60 639 585 -8.45
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.53 12,358 11,910 -3.63 518 578 11.58
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.93 4,177 3,290 -21.24 990 717 -27.58
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.82 7,265 6,695 -7.85 304 280 -7.89
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.30 9,700 9,700 0.00 146 129 -11.64
2017-12-31 13F-HR ENS / EnerSys 69.73 3,660 4,460 21.86 253 311 22.92
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 18,564 15,776 -15.02 555 505 -9.01
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.54 8,550 7,575 -11.40 724 754 4.14
2017-12-31 13F-HR PACW / PacWest Bancorp 50.51 3,377 1,366 -59.55 171 69 -59.65
2017-12-31 13F-HR W / Wayfair, Inc. 80.30 7,220 6,600 -8.59 487 530 8.83
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.50 12,493 11,019 -11.80 325 259 -20.31
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.80 0 615 0 46
2017-12-31 13F-HR QUIK / QuickLogic Corporation 1.73 63,131 54,303 -13.98 106 94 -11.32
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.06 7,950 6,370 -19.87 349 338 -3.15
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.82 5,995 6,787 13.21 291 406 39.52
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.22 59,000 51,480 -12.75 2,894 2,534 -12.44
2017-12-31 13F-HR KAI / Kadant, Inc. 100.65 1,470 1,540 4.76 145 155 6.90
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.21 6,533 5,653 -13.47 350 363 3.71
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.82 5,410 5,410 0.00 172 210 22.09
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.54 1,300 1,300 0.00 153 171 11.76
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.15 20,515 19,963 -2.69 1,078 1,121 3.99
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.44 505 609 20.59 123 158 28.46
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.58 27,460 29,020 5.68 235 278 18.30
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.38 1,500 2,900 93.33 74 149 101.35
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 24,807 22,192 -10.54 411 399 -2.92
2017-12-31 13F-HR XYL / Xylem, Inc. 68.25 4,925 4,000 -18.78 308 273 -11.36
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.67 3,771 821 -78.23 369 104 -71.82
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.25 7,440 8,320 11.83 189 235 24.34
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.91 10,100 8,900 -11.88 1,832 1,708 -6.77
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.13 3,090 3,790 22.65 107 118 10.28
2017-12-31 13F-HR NGG / National Grid Plc 58.83 19,026 15,894 -16.46 1,193 935 -21.63
2017-12-31 13F-HR ITRI / Itron, Inc. 68.28 4,707 4,013 -14.74 365 274 -24.93
2017-12-31 13F-HR CDW / CDW Corporation 69.46 7,150 6,450 -9.79 472 448 -5.08
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.94 3,799 5,636 48.35 42 56 33.33
2017-12-31 13F-HR CMA / Comerica, Inc. 86.70 5,280 4,210 -20.27 403 365 -9.43
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.02 2,099 1,790 -14.72 72 77 6.94
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.88 7,068 3,125 -55.79 117 59 -49.57
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.65 62,597 58,675 -6.27 7,085 7,079 -0.08
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.65 14,686 12,889 -12.24 832 756 -9.13
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.57 2,136 2,266 6.09 107 101 -5.61
2017-12-31 13F-HR CARS / Cars.com Inc 28.93 0 3,630 0 105
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 11,433 8,403 -26.50 406 361 -11.08
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.14 0 7,000 0 610
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.90 8,437 5,922 -29.81 860 562 -34.65
2017-12-31 13F-HR TKPPY / TechnipFMC 31.33 45,349 38,976 -14.05 1,266 1,221 -3.55
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.09 1,250 1,270 1.60 55 56 1.82
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 46,788 34,005 -27.32 2,426 2,127 -12.32
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 8,885 6,257 -29.58 290 209 -27.93
2017-12-31 13F-HR SMTC / Semtech Corp. 34.19 8,067 9,068 12.41 303 310 2.31
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.85 2,530 2,690 6.32 144 161 11.81
2017-12-31 13F-HR DISH / DISH Network Corp. 47.77 17,465 9,818 -43.78 948 469 -50.53
2017-12-31 13F-HR CNC / Centene Corp. 100.96 7,200 6,260 -13.06 697 632 -9.33
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.22 5,508 6,088 10.53 125 117 -6.40
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.21 13,479 10,721 -20.46 92 88 -4.35
2017-12-31 13F-HR KBR / KBR, Inc. 19.92 7,597 4,417 -41.86 136 88 -35.29
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.80 9,260 11,726 26.63 130 197 51.54
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.70 795 682 -14.21 118 98 -16.95
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.16 3,794 3,259 -14.10 180 170 -5.56
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.71 8,820 7,707 -12.62 446 360 -19.28
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 52,275 47,250 -9.61 1,964 1,873 -4.63
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 35,460 30,940 -12.75 3,430 3,339 -2.65
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 30,223 25,430 -15.86 4,283 3,900 -8.94
2017-12-31 13F-HR R / Ryder System, Inc. 84.26 3,971 3,691 -7.05 336 311 -7.44
2017-12-31 13F-HR PSX / Phillips 66 101.11 7,600 7,200 -5.26 696 728 4.60
2017-12-31 13F-HR INGN / Inogen, Inc. 119.41 1,890 1,298 -31.32 180 155 -13.89
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 7,821 7,182 -8.17 280 302 7.86
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.50 2,531 2,963 17.07 102 120 17.65
2017-12-31 13F-HR KMX / CarMax, Inc. 64.00 1,500 1,500 0.00 114 96 -15.79
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.24 8,842 5,102 -42.30 260 139 -46.54
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 20,153 12,630 -37.33 879 626 -28.78
2017-12-31 13F-HR FBNC / First Bancorp 35.19 2,120 2,160 1.89 73 76 4.11
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.43 0 3,040 0 205
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.25 11,459 8,514 -25.70 245 215 -12.24
2017-12-31 13F-HR T / AT & T, Inc. 38.88 53,163 35,597 -33.04 2,082 1,384 -33.53
2017-12-31 13F-HR DBD / Diebold, Inc. 16.32 9,162 6,742 -26.41 209 110 -47.37
2017-12-31 13F-HR OTEX / Open Text Corp. 35.70 12,900 10,475 -18.80 417 374 -10.31
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 5,367 4,660 -13.17 939 930 -0.96
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.60 4,806 4,133 -14.00 130 143 10.00
2017-12-31 13F-HR KLXI / KLX Inc. 68.00 2,170 1,750 -19.35 115 119 3.48
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.09 30,594 24,660 -19.40 1,471 1,260 -14.34
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.23 6,400 5,700 -10.94 640 634 -0.94
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.38 3,129 2,902 -7.25 110 123 11.82
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.80 2,855 5,427 90.09 108 216 100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.90 6,701 5,864 -12.49 268 234 -12.69
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.59 7,109 4,028 -43.34 671 381 -43.22
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.39 3,207 2,973 -7.30 207 239 15.46
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 32,840 28,580 -12.97 2,787 2,582 -7.36
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.77 1,290 1,710 32.56 49 68 38.78
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.16 3,744 2,764 -26.18 158 111 -29.75
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.29 10,313 8,832 -14.36 504 400 -20.63
2017-12-31 13F-HR TSE / Trinseo S.A. 72.58 4,710 4,450 -5.52 316 323 2.22
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.64 2,378 2,045 -14.00 122 124 1.64
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 10,525 6,112 -41.93 1,166 734 -37.05
2017-12-31 13F-HR FLS / Flowserve Corp. 42.18 6,520 5,785 -11.27 278 244 -12.23
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.39 10,888 10,003 -8.13 455 484 6.37
2017-12-31 13F-HR CAL / Caleres, Inc. 33.42 6,567 5,207 -20.71 200 174 -13.00
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.21 29,446 26,766 -9.10 453 407 -10.15
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.87 13,428 15,232 13.43 579 592 2.25
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.15 6,941 7,098 2.26 513 505 -1.56
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.66 31,490 32,590 3.49 777 608 -21.75
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.49 4,900 5,210 6.33 116 138 18.97
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.03 2,111 2,911 37.90 109 166 52.29
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.77 12,580 9,260 -26.39 206 146 -29.13
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.91 1,350 1,130 -16.30 101 79 -21.78
2017-12-31 13F-HR DG / Dollar General Corp. 93.04 17,807 16,466 -7.53 1,443 1,532 6.17
2017-12-31 13F-HR SPIR / Spire Corp. 75.03 5,035 3,905 -22.44 375 293 -21.87
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.72 37,623 30,703 -18.39 489 452 -7.57
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.63 2,793 2,404 -13.93 70 52 -25.71
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 3,400 3,400 0.00 164 173 5.49
2017-12-31 13F-HR IMAX / Imax Corp. 23.20 0 9,955 0 231
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 14,173 8,583 -39.44 1,251 680 -45.64
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.03 13,020 13,850 6.37 33 42 27.27
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.04 4,407 3,858 -12.46 565 521 -7.79
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 5,158 4,462 -13.49 462 466 0.87
2017-12-31 13F-HR MCO / Moody's Corp. 147.71 1,366 1,266 -7.32 190 187 -1.58
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.74 4,431 3,908 -11.80 582 593 1.89
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 3,100 3,100 0.00 295 264 -10.51
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.61 8,300 8,300 0.00 533 611 14.63
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 217.96 2,386 1,303 -45.39 452 284 -37.17
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.68 5,117 4,367 -14.66 438 396 -9.59
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.92 4,850 3,060 -36.91 1,505 982 -34.75
2017-12-31 13F-HR VNTR / Venator Materials PLC 21.89 1,710 1,690 -1.17 39 37 -5.13
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 36,943 30,846 -16.50 1,109 940 -15.24
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.40 12,090 8,755 -27.58 489 380 -22.29
2017-12-31 13F-HR XPER / Xperi Corp 24.39 9,409 7,053 -25.04 238 172 -27.73
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.16 6,606 6,067 -8.16 207 183 -11.59
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.36 5,805 8,317 43.27 374 527 40.91
2017-12-31 13F-HR CGNX / Cognex Corp. 61.23 5,421 5,112 -5.70 598 313 -47.66
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.77 12,837 12,586 -1.96 1,593 1,583 -0.63
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.40 1,990 1,630 -18.09 78 74 -5.13
2017-12-31 13F-HR STE / STERIS Corp. 87.44 11,355 9,069 -20.13 1,004 793 -21.02
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.95 4,461 3,905 -12.46 778 691 -11.18
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.49 7,800 7,100 -8.97 437 465 6.41
2017-12-31 13F-HR OLN / Olin Corp. 35.61 0 7,470 0 266
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 43.95 2,720 2,685 -1.29 125 118 -5.60
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 852.09 431 311 -27.84 369 265 -28.18
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.24 0 2,571 0 286
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.28 6,900 9,090 31.74 190 248 30.53
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 24,670 21,890 -11.27 225 184 -18.22
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 8,992 6,074 -32.45 778 515 -33.80
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.18 9,750 9,750 0.00 160 148 -7.50
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.18 13,450 11,000 -18.22 447 475 6.26
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.22 5,275 490 -90.71 336 30 -91.07
2017-12-31 13F-HR MRC / MRC Global Inc. 16.91 16,922 19,579 15.70 296 331 11.82
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.50 4,400 4,400 0.00 216 275 27.31
2017-12-31 13F-HR MCK / McKesson Corp. 155.53 984 823 -16.36 151 128 -15.23
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.07 3,320 2,266 -31.75 428 297 -30.61
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.02 0 2,362 0 78
2017-12-31 13F-HR HCP / HCP, Inc. 26.06 10,400 10,400 0.00 289 271 -6.23
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 22,400 7,950 -64.51 653 197 -69.83
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 15.33 610 522 -14.43 10 8 -20.00
2017-12-31 13F-HR KMPR / Kemper Corporation 68.94 8,424 5,744 -31.81 446 396 -11.21
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.26 6,771 4,875 -28.00 796 635 -20.23
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 24,399 17,300 -29.10 2,494 1,899 -23.86
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 79,196 67,303 -15.02 873 729 -16.49
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 19,900 19,900 0.00 356 355 -0.28
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.18 2,394 2,169 -9.40 115 111 -3.48
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.35 0 1,020 0 33
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 66,390 72,250 8.83 4,251 4,065 -4.38
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.26 6,410 7,120 11.08 231 365 58.01
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 17,679 14,913 -15.65 516 423 -18.02
2017-12-31 13F-HR WSO / Watsco, Inc. 170.21 1,422 1,222 -14.06 229 208 -9.17
2017-12-31 13F-HR ACN / Accenture plc 153.11 24,757 20,292 -18.04 3,344 3,107 -7.09
2017-12-31 13F-HR ROG / Rogers Corp. 161.96 3,335 2,871 -13.91 444 465 4.73
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 69.07 2,400 2,215 -7.71 170 153 -10.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.44 8,680 7,690 -11.41 318 434 36.48
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 55,022 46,667 -15.18 2,116 1,761 -16.78
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.18 18,801 18,104 -3.71 1,357 1,162 -14.37
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.90 7,030 6,151 -12.50 394 350 -11.17
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.71 3,360 2,941 -12.47 443 455 2.71
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.42 4,611 3,958 -14.16 69 65 -5.80
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.49 5,920 5,310 -10.30 239 215 -10.04
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 2,200 2,200 0.00 406 371 -8.62
2017-12-31 13F-HR CECO / Career Education Corp. 12.10 29,979 16,864 -43.75 311 204 -34.41
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.89 43,022 35,751 -16.90 1,224 1,140 -6.86
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.39 17,748 17,999 1.41 504 457 -9.33
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.99 25,155 23,035 -8.43 704 737 4.69
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.22 5,872 5,393 -8.16 283 287 1.41
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 25,213 21,113 -16.26 1,193 1,022 -14.33
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.23 9,689 7,119 -26.52 210 144 -31.43
2017-12-31 13F-HR SCI / Service Corp. International 37.33 8,380 6,805 -18.79 289 254 -12.11
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.95 10,437 9,250 -11.37 900 869 -3.44
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.46 6,900 4,800 -30.43 441 295 -33.11
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.00 4,590 4,800 4.58 98 96 -2.04
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 91.03 5,730 4,460 -22.16 473 406 -14.16
2017-12-31 13F-HR RGEN / Repligen Corp. 36.43 2,530 2,855 12.85 97 104 7.22
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.14 4,030 4,030 0.00 59 61 3.39
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 10,262 8,862 -13.64 651 633 -2.76
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.26 7,846 5,776 -26.38 258 169 -34.50
2017-12-31 13F-HR BID / Sotheby's 51.59 6,710 6,280 -6.41 309 324 4.85
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.40 6,746 5,858 -13.16 608 635 4.44
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 8,075 7,150 -11.46 489 477 -2.45
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.67 0 900 0 267
2017-12-31 13F-HR ACM / AECOM 37.15 9,060 7,160 -20.97 333 266 -20.12
2017-12-31 13F-HR UBS / UBS Group AG 18.39 146,910 128,210 -12.73 2,520 2,358 -6.43
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.01 1,716 1,836 6.99 90 101 12.22
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.33 3,090 2,590 -16.18 265 221 -16.60
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.20 4,812 4,462 -7.27 266 282 6.02
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.94 7,200 6,700 -6.94 655 616 -5.95
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.33 0 1,202 0 123
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 8,500 8,000 -5.88 653 632 -3.22
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.67 1,200 1,200 0.00 42 56 33.33
2017-12-31 13F-HR USG / USG Corp. 38.64 4,400 4,400 0.00 144 170 18.06
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.05 31,634 23,124 -26.90 1,640 1,481 -9.70
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 77,021 64,470 -16.30 2,964 2,582 -12.89
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.95 13,339 13,049 -2.17 479 456 -4.80
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 65,020 56,600 -12.95 3,323 2,978 -10.38
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.28 10,317 9,424 -8.66 981 945 -3.67
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.89 0 3,971 0 79
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.26 33,606 29,490 -12.25 505 450 -10.89
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.77 3,100 3,100 0.00 153 145 -5.23
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.23 1,300 1,300 0.00 97 90 -7.22
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.07 4,100 4,100 0.00 151 152 0.66
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.00 12,081 9,572 -20.77 561 469 -16.40
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.68 3,340 3,032 -9.22 106 90 -15.09
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.41 2,232 4,377 96.10 445 956 114.83
2017-12-31 13F-HR BSTI / BEST Inc. 8.99 21,600 26,700 23.61 259 240 -7.34
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.14 3,500 3,500 0.00 247 284 14.98
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 35,958 31,923 -11.22 4,225 3,996 -5.42
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 1,843 1,636 -11.23 310 289 -6.77
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.17 2,500 2,400 -4.00 337 346 2.67
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.12 1,935 1,777 -8.17 228 217 -4.82
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.73 10,949 2,940 -73.15 456 108 -76.32
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.91 1,094 691 -36.84 265 172 -35.09
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.54 1,640 1,670 1.83 49 46 -6.12
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.74 7,659 8,601 12.30 403 617 53.10
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.42 6,364 5,824 -8.49 189 183 -3.17
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.53 15,693 16,447 4.80 700 535 -23.57
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.22 7,150 5,900 -17.48 195 196 0.51
2017-12-31 13F-HR INTU / Intuit Inc. 157.70 7,877 1,376 -82.53 1,120 217 -80.62
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 33,401 24,561 -26.47 262 210 -19.85
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.34 16,153 14,462 -10.47 1,261 916 -27.36
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.29 21,735 19,020 -12.49 447 386 -13.65
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 70,958 70,811 -0.21 5,799 5,855 0.97
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 29,465 25,629 -13.02 3,524 3,290 -6.64
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.35 20,979 15,031 -28.35 918 832 -9.37
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.23 8,040 6,060 -24.63 482 365 -24.27
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 3,699 3,430 -7.27 272 280 2.94
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.81 8,836 7,733 -12.48 832 795 -4.45
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.71 3,494 3,305 -5.41 213 237 11.27
2017-12-31 13F-HR AN / AutoNation, Inc. 51.11 1,350 1,350 0.00 64 69 7.81
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.94 3,435 2,790 -18.78 373 290 -22.25
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 39,120 28,198 -27.92 5,704 2,943 -48.40
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.33 0 1,555 0 184
2017-12-31 13F-HR UGI / UGI Corp. 46.95 21,351 17,275 -19.09 1,001 811 -18.98
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 70,650 61,630 -12.77 2,873 2,638 -8.18
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.39 6,084 4,223 -30.59 316 217 -31.33
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 37,970 33,060 -12.93 2,572 1,635 -36.43
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.14 85,262 83,426 -2.15 7,241 7,437 2.71
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 18,110 15,800 -12.76 2,654 2,468 -7.01
2017-12-31 13F-HR ES / Eversource Energy 63.17 16,944 14,167 -16.39 1,024 895 -12.60
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 86,902 87,657 0.87 4,301 4,639 7.86
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.26 13,313 11,680 -12.27 1,753 1,755 0.11
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.53 2,940 2,143 -27.11 132 104 -21.21
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.69 7,500 8,400 12.00 405 409 0.99
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 9,748 10,545 8.18 245 399 62.86
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.32 4,966 3,646 -26.58 284 209 -26.41
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.15 4,100 3,881 -5.34 122 117 -4.10
2017-12-31 13F-HR CNDT / Conduent 16.18 14,218 14,584 2.57 223 236 5.83
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.31 1,680 1,330 -20.83 160 164 2.50
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 11,161 9,769 -12.47 569 487 -14.41
2017-12-31 13F-HR LEA / Lear Corp. 176.66 4,876 4,336 -11.07 844 766 -9.24
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.38 4,322 4,008 -7.27 257 246 -4.28
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.88 6,640 5,180 -21.99 306 248 -18.95
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.08 24,991 15,193 -39.21 517 305 -41.01
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 125,358 119,692 -4.52 8,585 8,649 0.75
2017-12-31 13F-HR UTX / United Technologies Corp. 127.55 4,900 4,900 0.00 569 625 9.84
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.13 6,868 6,272 -8.68 639 559 -12.52
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 87,496 87,920 0.48 5,171 5,622 8.72
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.06 12,667 6,374 -49.68 308 147 -52.27
2017-12-31 13F-HR FMC / FMC Corp. 94.63 10,612 9,490 -10.57 948 898 -5.27
2017-12-31 13F-HR CB / Chubb Ltd 146.22 10,775 9,780 -9.23 1,536 1,430 -6.90
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.94 4,380 3,510 -19.86 86 70 -18.60
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.89 14,512 13,367 -7.89 311 199 -36.01
2017-12-31 13F-HR COT / Cott Corp. 16.64 13,812 13,882 0.51 207 231 11.59
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.21 37,133 31,962 -13.93 489 518 5.93
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.86 3,075 2,646 -13.95 70 79 12.86
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.49 14,036 4,382 -68.78 547 138 -74.77
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.53 950 950 0.00 61 67 9.84
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.94 13,022 11,067 -15.01 737 608 -17.50
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.56 7,078 5,864 -17.15 967 836 -13.55
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 8,369 8,845 5.69 239 332 38.91
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 9,420 6,940 -26.33 424 309 -27.12
2017-12-31 13F-HR AET / Aetna, Inc. 180.21 2,148 1,415 -34.12 342 255 -25.44
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.24 11,536 9,448 -18.10 887 692 -21.98
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 53,694 64,678 20.46 1,756 2,189 24.66
2017-12-31 13F-HR TILE / Interface, Inc. 25.12 5,839 5,095 -12.74 128 128 0.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.22 8,219 7,431 -9.59 693 663 -4.33
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 38,513 77,270 100.63 739 1,396 88.90
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 5,100 5,100 0.00 147 165 12.24
2017-12-31 13F-HR CREE / Cree, Inc. 37.18 6,077 12,831 111.14 171 477 178.95
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 23,470 20,150 -14.15 2,328 2,009 -13.70
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.08 13,251 11,279 -14.88 646 734 13.62
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.83 6,296 5,166 -17.95 1,078 898 -16.70
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.64 11,138 13,450 20.76 532 439 -17.48
2017-12-31 13F-HR INTC / Intel Corp. 46.12 14,200 12,575 -11.44 541 580 7.21
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.08 0 2,360 0 189
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 7,665 7,108 -7.27 489 512 4.70
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.55 3,100 2,560 -17.42 702 603 -14.10
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.97 4,748 2,361 -50.27 480 262 -45.42
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 15,655 13,304 -15.02 520 522 0.38
2017-12-31 13F-HR SNY / Sanofi 43.07 7,500 7,500 0.00 373 323 -13.40
2017-12-31 13F-HR SYY / SYSCO Corp. 60.76 12,200 10,500 -13.93 658 638 -3.04
2017-12-31 13F-HR PVH / PVH Corp. 137.23 5,300 4,700 -11.32 668 645 -3.44
2017-12-31 13F-HR WFT / Weatherford International plc 4.18 36,400 36,400 0.00 167 152 -8.98
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.45 1,150 825 -28.26 108 87 -19.44
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.25 4,394 3,244 -26.17 249 176 -29.32
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 24,905 24,356 -2.20 929 894 -3.77
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 16,480 18,895 14.65 220 266 20.91
2017-12-31 13F-HR MD / Mednax, Inc. 53.50 1,935 1,570 -18.86 83 84 1.20
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.47 8,284 6,104 -26.32 284 247 -13.03
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 10.03 21,402 4,486 -79.04 238 45 -81.09
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.94 14,420 12,990 -9.92 270 233 -13.70
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.16 5,980 6,860 14.72 107 104 -2.80
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.15 14,220 13,290 -6.54 305 321 5.25
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.34 6,681 5,417 -18.92 6,408 5,668 -11.55
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 14,780 12,632 -14.53 929 880 -5.27
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.76 6,260 14,980 139.30 122 311 154.92
2017-12-31 13F-HR KEX / Kirby Corp. 66.88 2,226 1,914 -14.02 147 128 -12.93
2017-12-31 13F-HR SM / SM Energy Co 22.11 18,584 17,636 -5.10 330 390 18.18
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.73 7,658 6,533 -14.69 216 155 -28.24
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 5,192 4,744 -8.63 892 954 6.95
2017-12-31 13F-HR FBP / First BanCorp 5.10 15,853 19,030 20.04 81 97 19.75
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.83 5,415 3,545 -34.53 236 127 -46.19
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.32 4,760 5,055 6.20 96 128 33.33
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 11.99 3,439 13,011 278.34 24 156 550.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.83 13,293 14,688 10.49 404 350 -13.37
2017-12-31 13F-HR NVRO / Nevro Corp. 68.97 11,803 10,265 -13.03 1,072 708 -33.96
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 45,900 23,900 -47.93 822 513 -37.59
2017-12-31 13F-HR IT / Gartner, Inc. 123.28 3,057 2,474 -19.07 380 305 -19.74
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 7,229 5,677 -21.47 452 400 -11.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.47 4,998 3,778 -24.41 4,866 3,980 -18.21
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 48.05 1,552 1,332 -14.18 69 64 -7.25
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 8,950 6,440 -28.04 977 807 -17.40
2017-12-31 13F-HR CUB / Cubic Corp. 59.02 9,375 6,896 -26.44 478 407 -14.85
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.21 1,410 1,430 1.42 113 129 14.16
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.42 3,178 11,783 270.77 204 818 300.98
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.70 6,709 7,519 12.07 105 88 -16.19
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.90 19,417 22,793 17.39 563 841 49.38
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.59 4,746 3,746 -21.07 258 182 -29.46
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.18 10,198 10,098 -0.98 70 22 -68.57
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.16 12,951 10,744 -17.04 486 410 -15.64
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.03 44,625 32,946 -26.17 4,462 3,658 -18.02
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.56 8,311 7,117 -14.37 210 189 -10.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.08 13,655 11,951 -12.48 406 491 20.94
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.01 0 30,332 0 243
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.65 14,044 12,070 -14.06 74 32 -56.76
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 8,200 7,537 -8.09 1,223 1,321 8.01
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.95 5,841 4,301 -26.37 220 146 -33.64
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.12 6,085 5,170 -15.04 117 104 -11.11
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 20,763 26,701 28.60 246 219 -10.98
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.80 2,550 2,870 12.55 54 97 79.63
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.88 0 6,199 0 210
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 17,000 15,100 -11.18 624 625 0.16
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.25 22,882 22,255 -2.74 1,857 1,786 -3.82
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.36 17,186 15,042 -12.48 290 201 -30.69
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.42 9,775 7,940 -18.77 208 178 -14.42
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 8,424 7,975 -5.33 304 319 4.93
2017-12-31 13F-HR TEX / Terex Corp. 48.23 16,095 11,549 -28.24 725 557 -23.17
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.43 5,450 5,450 0.00 174 204 17.24
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.29 5,784 4,252 -26.49 724 537 -25.83
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.04 5,695 6,121 7.48 295 343 16.27
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.24 6,290 6,360 1.11 111 116 4.50
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.38 12,374 14,774 19.40 195 242 24.10
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 17,750 15,490 -12.73 1,518 1,308 -13.83
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.13 1,955 2,205 12.79 119 137 15.13
2017-12-31 13F-HR DOV / Dover Corp. 100.83 2,938 1,815 -38.22 269 183 -31.97
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.00 2,500 2,500 0.00 146 170 16.44
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.30 7,568 6,501 -14.10 274 223 -18.61
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.01 5,550 4,925 -11.26 644 660 2.48
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 39,170 39,960 2.02 379 341 -10.03
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.47 1,466 1,248 -14.87 72 58 -19.44
2017-12-31 13F-HR CVG / Convergys Corp. 23.52 15,268 12,968 -15.06 395 305 -22.78
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 28,219 32,280 14.39 935 1,125 20.32
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 9,500 3,600 -62.11 725 293 -59.59
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.56 1,750 1,440 -17.71 136 116 -14.71
2017-12-31 13F-HR CE / Celanese Corp. 107.03 9,500 8,960 -5.68 991 959 -3.23
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.18 7,039 5,096 -27.60 667 429 -35.68
2017-12-31 13F-HR MDT / Medtronic plc 80.71 6,395 4,795 -25.02 498 387 -22.29
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.87 3,360 1,990 -40.77 302 149 -50.66
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.86 17,900 19,661 9.84 607 705 16.14
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.11 2,628 66
2017-12-31 13F-HR LUXFER HOLDINGS PLC / (G5698W116) 15.82 11,695 185
2017-12-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 43.62 6,281 274
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 7,156 322
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 14,778 1,447
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.29 1,070 72
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.72 5,052 4,640 -8.16 188 175 -6.91
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 25,150 18,127 -27.92 669 539 -19.43
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 56,752 53,511 -5.71 3,634 3,940 8.42
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.48 25,024 21,511 -14.04 230 161 -30.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.60 3,890 3,290 -15.42 267 252 -5.62
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.66 3,410 2,830 -17.01 161 183 13.66
2017-12-31 13F-HR ESND / Essendant Inc. 9.29 15,311 8,071 -47.29 202 75 -62.87
2017-12-31 13F-HR MCD / McDonald's Corp. 172.25 4,300 3,640 -15.35 674 627 -6.97
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.16 920 930 1.09 42 42 0.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 1,800 1,500 -16.67 805 564 -29.94
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.65 13,201 11,699 -11.38 649 616 -5.08
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.49 2,404 2,055 -14.52 42 38 -9.52
2017-12-31 13F-HR GD / General Dynamics Corp. 203.43 8,720 7,590 -12.96 1,793 1,544 -13.89
2017-12-31 13F-HR MET / MetLife, Inc. 50.64 3,186 2,646 -16.95 166 134 -19.28
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.09 1,432 1,292 -9.78 173 181 4.62
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.92 57,981 34,174 -41.06 1,071 715 -33.24
2017-12-31 13F-HR GES / Guess ? Inc. 16.90 8,663 23,260 168.50 148 393 165.54
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 9,445 8,665 -8.26 910 881 -3.19
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.89 5,700 5,700 0.00 189 216 14.29
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.42 2,455 1,834 -25.30 187 153 -18.18
2017-12-31 13F-HR NEOG / Neogen Corp. 82.27 8,876 7,767 -12.49 688 639 -7.12
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.86 6,844 1,680 -75.45 564 114 -79.79
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.70 1,470 1,150 -21.77 130 102 -21.54
2017-12-31 13F-HR MIME / Mimecast Limited 28.68 18,905 15,971 -15.52 537 458 -14.71
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.38 15,400 1,600 -89.61 139 63 -54.68
2017-12-31 13F-HR BT / BT Group Plc 18.20 0 25,273 0 460
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.47 6,663 6,637 -0.39 318 335 5.35
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.25 4,400 4,000 -9.09 1,501 1,245 -17.06
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 98,050 85,350 -12.95 3,044 3,295 8.25
2017-12-31 13F-HR SBNYW / Signature Bank 137.34 1,824 1,813 -0.60 234 249 6.41
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 7,593 7,219 -4.93 358 382 6.70
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 16,030 16,030 0.00 646 611 -5.42
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.28 12,544 10,684 -14.83 219 238 8.68
2017-12-31 13F-HR CTAS / Cintas Corp. 155.96 3,776 3,501 -7.28 545 546 0.18
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.93 1,233 653 -47.04 229 141 -38.43
2017-12-31 13F-HR SQ / Square, Inc. 34.76 27,600 3,798 -86.24 795 132 -83.40
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.16 0 1,788 0 222
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.23 61,279 52,076 -15.02 979 741 -24.31
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 32,756 26,444 -19.27 5,596 4,666 -16.62
2017-12-31 13F-HR PGTI / PGT, Inc. 16.87 9,231 8,478 -8.16 138 143 3.62
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.94 4,020 3,460 -13.93 607 588 -3.13
2017-12-31 13F-HR WEX / WEX Inc. 140.96 0 1,355 0 191
2017-12-31 13F-HR ICLR / ICON plc 112.06 10,427 9,361 -10.22 1,188 1,049 -11.70
2017-12-31 13F-HR OLED / Universal Display Corp. 172.61 14,068 10,747 -23.61 1,813 1,855 2.32
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.77 5,900 5,700 -3.39 317 335 5.68
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 51,310 44,660 -12.96 985 849 -13.81
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.11 3,806 3,331 -12.48 535 510 -4.67
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.19 6,380 6,670 4.55 166 188 13.25
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 10,995 9,895 -10.00 824 795 -3.52
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.01 11,611 5,712 -50.81 244 160 -34.43
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.45 4,300 3,310 -23.02 666 637 -4.35
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.21 12,995 7,568 -41.76 550 327 -40.55
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.25 6,778 3,630 -46.44 297 157 -47.14
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 22,812 17,738 -22.24 1,082 897 -17.10
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 104,018 97,945 -5.84 7,749 8,378 8.12
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.57 13,280 16,540 24.55 298 423 41.95
2017-12-31 13F-HR WAB / Wabtec Corp. 81.01 1,159 1,074 -7.33 88 87 -1.14
2017-12-31 13F-HR INFY / Infosys Limited 16.23 47,850 44,250 -7.52 698 718 2.87
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / REIT USD.01 (385002308) 26.65 15,870 423
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.77 3,100 145
2017-12-31 13F-HR EIX / Edison International 63.26 6,355 402
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.16 2,710 98
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.19 4,419 129
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.31 3,897 9
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 50.91 275 14
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.72 1,026 169
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.74 4,358 256
2017-12-31 13F-HR OKTA / Okta, Inc. 25.54 1,292 33
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 16.97 8,012 136
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.26 8,403 61
2017-12-31 13F-HR CCS / Century Communities Inc. 31.19 4,649 145
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.37 2,428 183
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.71 5,380 219
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.76 1,355 62
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.58 3,080 48