InvestorFirst Quadrant L P/ca
Portfolio Value $ 5,230,756,000
Current Positions814
Opened Positions5
Closed Positions187


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

First Quadrant L P/ca - Portfolio Value

First Quadrant L P/ca has disclosed 814 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,230,756,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Quadrant L P/ca's top holdings are Vanguard REIT ETF (NYSE:VNQ) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . First Quadrant L P/ca's new positions include Citizens Financial Group, Inc. (NYSE:CFG) , Signet Jewelers Ltd. (NYSE:SIG) , Dell Technologies Inc. (NYSE:DVMT) , Tractor Supply Co. (NASDAQ:TSCO) , and Air Lease Corporation (NYSE:AL) .

All First Quadrant L P/ca holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 20, 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 GLIBA / GCI Liberty, Inc. Class A 52.88 9,777 517
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 31,566 28,166 -10.77 1,801 1,688 -6.27
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.42 427 10
2018-03-31 13F-HR Y / Alleghany Corp. 614.38 1,600 1,600 0.00 954 983 3.04
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 54,918 55,058 0.25 57,466 56,808 -1.15
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 13,648 272
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 11,300 11,300 0.00 453 490 8.17
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 543,901 220,964 -59.37 35,158 14,371 -59.12
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 798,428 957,979 19.98 23,570 28,730 21.89
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 188,688 160,881 -14.74 10,163 8,290 -18.43
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.72 2,774 88
2018-03-31 13F-HR BBT / BB&T Corp. 51.99 9,656 9,656 0.00 480 502 4.58
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.01 5,018 266
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 1 -50.00 595 299 -49.75
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.73 7,500 208
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.02 469 976
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.80 22,008 12,095 -45.04 495 300 -39.39
2018-03-31 13F-HR BRC / Brady Corp. 37.13 13,680 13,680 0.00 518 508 -1.93
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 182,388 2,874
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.00 1,000 1,000 0.00 123 133 8.13
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 1,000 100
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.63 2,292 45
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.25 21,686 591
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 18,793 18,793 0.00 4,567 5,128 12.28
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.84 6,900 6,900 0.00 374 337 -9.89
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 634,720 26,646
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 79,144 76,810 -2.95 6,965 7,128 2.34
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.35 5,797 89
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 489,947 68,743 -85.97 21,161 3,501 -83.46
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 10,000 10,000 0.00 2,286 2,279 -0.31
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.86 1,695 896 -47.14 37 16 -56.76
2018-03-31 13F-HR CRTO / Criteo S.A 25.81 3,100 3,100 0.00 81 80 -1.23
2018-03-31 13F-HR CREE / Cree, Inc. 40.37 2,500 2,477 -0.92 93 100 7.53
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 41,088 57,764 40.59 1,800 2,616 45.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 234,898 17,197
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.07 7,557 7,500 -0.75 895 878 -1.90
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 128,869 129,042 0.13 8,308 7,703 -7.28
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 0 86,379 0 3,175
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.54 5,555 153
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 10,220 4,163 -59.27 497 236 -52.52
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.23 376 155
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 348,176 321,622 -7.63 16,232 16,084 -0.91
2018-03-31 13F-HR F / Ford Motor Co. 11.00 4,000 4,000 0.00 50 44 -12.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 0 82,753 0 3,312
2018-03-31 13F-HR FTNT / Fortinet, Inc. 54.55 220 12
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 271,677 24,636 -90.93 19,656 1,910 -90.28
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 175,167 79,595 -54.56 11,988 4,687 -60.90
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.47 9,549 9,549 0.00 422 396 -6.16
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 4,092 4,092 0.00 151 137 -9.27
2018-03-31 13F-HR GMS / GMS Inc. 30.59 6,114 187
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.36 7,240 6,991 -3.44 364 429 17.86
2018-03-31 13F-HR GCO / Genesco Inc. 40.86 1,805 1,542 -14.57 59 63 6.78
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 53,602 47,197 -11.95 3,840 3,558 -7.34
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.68 8,232 409
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 0 291,727 0 7,754
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 10,503 10,503 0.00 380 361 -5.00
2018-03-31 13F-HR HXL / Hexcel Corp. 69.31 101 101 0.00 6 7 16.67
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 152,049 192,105 26.34 17,259 19,011 10.15
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 0 1,049,571 0 18,409
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.13 6,039 31
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.01 7,329 66
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.56 5,850 4,603 -21.32 57 44 -22.81
2018-03-31 13F-HR LEA / Lear Corp. 186.09 113,871 113,868 -0.00 20,116 21,190 5.34
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.09 16,875 609
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 224,181 103,440 -53.86 5,058 1,498 -70.38
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.60 1,066 71
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.70 10,093 108
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.96 413,548 11,782 -97.15 8,879 247 -97.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 94,818 124,151 30.94 14,352 21,746 51.52
2018-03-31 13F-HR MAS / Masco Corp. 40.44 655,861 138,826 -78.83 28,819 5,614 -80.52
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.50 400 400 0.00 88 83 -5.68
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 329,096 329,096 0.00 17,205 19,818 15.19
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 16,139 1,014
2018-03-31 13F-HR MD / Mednax, Inc. 55.56 1,800 1,800 0.00 96 100 4.17
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 12,400 12,400 0.00 2,134 1,939 -9.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 61,906 62,294 0.63 3,483 3,393 -2.58
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.75 1,012 21
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.55 2,141 29
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 0 205,187 0 5,011
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 5,900 5,900 0.00 369 392 6.23
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.71 25,030 1,774 -92.91 250 19 -92.40
2018-03-31 13F-HR PCG / PG&E Corp. 43.88 42,249 3,350 -92.07 1,894 147 -92.24
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.36 2,585 94
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 41,758 41,758 0.00 414 402 -2.90
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.07 1,287 49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 45,226 45,226 0.00 6,526 6,840 4.81
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.82 567 5
2018-03-31 13F-HR RBB / RBB Bancorp 26.44 6,808 180
2018-03-31 13F-HR REVG / REV Group, Inc. 20.58 1,166 24
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 563,055 21,689
2018-03-31 13F-HR S / Sprint Corporation 4.87 30,200 30,200 0.00 178 147 -17.42
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 364,159 2,826
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.45 5,800 5,800 0.00 394 339 -13.96
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 817,405 689,506 -15.65 31,437 27,353 -12.99
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.66 1,383 124
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.69 10,100 310
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 101,979 2,958
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 31,919 30,448 -4.61 5,263 4,922 -6.48
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 46,774 2,267
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 86,503 105,832 22.34 17,397 20,492 17.79
2018-03-31 13F-HR WP / Worldpay, Inc. 82.28 790 65
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 52.24 134 7
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 117,266 223,921 90.95 8,498 17,011 100.18
2018-03-31 13F-HR MMM / 3M Co. 219.55 6,700 6,700 0.00 1,577 1,471 -6.72
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 471,649 457,373 -3.03 33,978 38,195 12.41
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 285,400 376,114 31.78 15,140 18,561 22.60
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.00 11,076 5,732 -48.25 200 86 -57.00
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 180,581 226,472 25.41 18,771 22,117 17.83
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 16,616 69,234 316.67 418 1,745 317.46
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.50 400 400 0.00 87 95 9.20
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 37,814 25,386 -32.87 978 581 -40.59
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,267,602 1,275,029 0.59 26,544 31,187 17.49
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.89 0 8,664 0 285
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 490,963 395,109 -19.52 32,026 24,675 -22.95
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 986,895 37,729 -96.18 10,688 429 -95.99
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 22,679 22,104 -2.54 2,957 3,657 23.67
2018-03-31 13F-HR CDW / CDW Corporation 70.31 76,879 217,629 183.08 5,342 15,301 186.43
2018-03-31 13F-HR BLL / Ball Corp. 39.71 220,204 206,982 -6.00 8,335 8,219 -1.39
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.13 10,317 7,154 -30.66 234 144 -38.46
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 14,400 14,400 0.00 809 798 -1.36
2018-03-31 13F-HR FRME / First Merchants Corp. 41.76 6,800 6,800 0.00 286 284 -0.70
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.79 13,227 13,227 0.00 1,317 1,267 -3.80
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.47 18,700 19,000 1.60 306 294 -3.92
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 18,100 18,100 0.00 2,182 2,040 -6.51
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.47 12,774 12,774 0.00 120 121 0.83
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.95 20,776 6,408 -69.16 1,290 397 -69.22
2018-03-31 13F-HR AGN / Allergan plc 168.37 6,404 4,704 -26.55 1,048 792 -24.43
2018-03-31 13F-HR XOXO / XO Group Inc. 20.72 33,347 11,730 -64.82 616 243 -60.55
2018-03-31 13F-HR SGMS / Scientific Games Corp. 40.82 684 196 -71.35 35 8 -77.14
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 95,437 192,794 102.01 8,496 16,922 99.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 257,402 0 20,721
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 197,518 226,777 14.81 23,102 27,429 18.73
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 10,300 62,753 509.25 327 1,511 362.08
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.98 1,874 1,866 -0.43 395 459 16.20
2018-03-31 13F-HR RHT / Red Hat, Inc. 150.00 41,318 800 -98.06 4,962 120 -97.58
2018-03-31 13F-HR ARMK / Aramark 138,024 0 -100.00 5,899 0 -100.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR AVID / Avid Technology, Inc. 13,259 0 -100.00 71 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 4,519 0 -100.00 967 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 5,560 0 -100.00 219 0 -100.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 20,666 0 -100.00 564 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 4,566 0 -100.00 232 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 5,300 0 -100.00 158 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 4,185 0 -100.00 21 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 5,960 0 -100.00 438 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 116,683 0 -100.00 19,145 0 -100.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 3,741 0 -100.00 323 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 3 0 -100.00 0 0
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 4,549 0 -100.00 289 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 170 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 5,057 0 -100.00 97 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 71,425 0 -100.00 2,137 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 34,786 0 -100.00 2,157 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 13,100 0 -100.00 280 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 119,123 0 -100.00 7,394 0 -100.00
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 12,577 0 -100.00 195 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 678 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FF / FutureFuel Corp. 10,143 0 -100.00 143 0 -100.00
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 16,658 0 -100.00 494 0 -100.00
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 897 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 5,177 0 -100.00 401 0 -100.00
2018-03-31 13F-HR NCOM / National Commerce Corporation 6,429 0 -100.00 259 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 217,489 0 -100.00 7,392 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 13,787 0 -100.00 266 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 5,073 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 280 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 15,676 0 -100.00 484 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 10,791 0 -100.00 409 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 6,745 0 -100.00 230 0 -100.00
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 7,940 0 -100.00 173 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 5,142 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 81,899 0 -100.00 5,494 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,121 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 2,877 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 97,260 0 -100.00 3,630 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 101,522 0 -100.00 5,200 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,600 0 -100.00 252 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 497,193 0 -100.00 27,614 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 610 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 1,356 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 310,738 0 -100.00 6,954 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 7,711 0 -100.00 308 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 6,474 5,368 -17.08 1,213 1,562 28.77
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 360,613 403,663 11.94 34,875 38,207 9.55
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.05 39,742 161
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 77,957 3,323
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.02 104,615 10,800 -89.68 6,804 767 -88.73
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 11,933 11,633 -2.51 1,190 1,379 15.88
2018-03-31 13F-HR ANCX / Access National Corp. 28.27 1,698 1,698 0.00 47 48 2.13
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.42 1,100 1,111 1.00 279 236 -15.41
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 112,210 111,441 -0.69 8,249 6,905 -16.29
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 35,011 35,011 0.00 1,473 1,218 -17.31
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 651,609 651,609 0.00 28,065 25,452 -9.31
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.94 20,857 20,857 0.00 421 395 -6.18
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 16,800 16,800 0.00 3,733 4,219 13.02
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 6,500 5,600 -13.85 1,139 1,210 6.23
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 472,968 228,995 -51.58 31,675 15,320 -51.63
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 26,139 52,278 100.00 2,294 2,288 -0.26
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 42.86 770 770 0.00 33 33 0.00
2018-03-31 13F-HR ADNT / Adient plc 60.32 295 315 6.78 23 19 -17.39
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 61,854 54,732 -11.51 4,418 3,549 -19.67
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 161,274 386,109 139.41 10,560 25,761 143.95
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 1,900 9,998 426.21 136 623 358.09
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 36,661 36,661 0.00 1,983 1,895 -4.44
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.44 0 416 0 11
2018-03-31 13F-HR UHAL / AMERCO 345.09 19,795 19,795 0.00 7,481 6,831 -8.69
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 57,818 61,735 6.77 67,616 89,352 32.15
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.55 1,381 1,381 0.00 197 201 2.03
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.99 3,719 14,395 287.07 477 1,684 253.04
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.70 13,400 13,400 0.00 722 666 -7.76
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 41,290 63,283 53.26 415 641 54.46
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.27 13,318 7,729 -41.97 227 118 -48.02
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.00 2,500 2,500 0.00 424 370 -12.74
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 4,553 4,551 -0.04 417 374 -10.31
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.99 14,000 15,354 9.67 351 660 88.03
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 129,203 128,376 -0.64 19,069 20,115 5.49
2018-03-31 13F-HR AXP / American Express Co. 93.28 61,054 298,020 388.13 6,063 27,799 358.50
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 14,991 9,145 -39.00 1,255 877 -30.12
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 83,155 83,082 -0.09 3,412 3,209 -5.95
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 230,857 371,112 60.75 13,618 21,016 54.33
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 9,710 315,851 3,152.84 892 27,230 2,952.69
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 51,899 51,899 0.00 5,934 5,219 -12.05
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 0 209,580 0 14,404
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 6,200 6,200 0.00 118 123 4.24
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 0 538,921 0 21,961
2018-03-31 13F-HR EXH / 8.77 0 8,898 0 78
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 29,400 29,400 0.00 996 1,064 6.83
2018-03-31 13F-HR ARRS / ARRIS International plc 26.60 8,947 8,947 0.00 230 238 3.48
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.39 29,400 29,400 0.00 2,965 2,687 -9.38
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 817,578 818,737 0.14 138,359 137,368 -0.72
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 281,985 162,191 -42.48 719 357 -50.35
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 88,864 114,429 28.77 7,146 8,813 23.33
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 471,148 18,349 -96.11 24,085 1,020 -95.76
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 165,870 37,950 -77.12 37,322 8,338 -77.66
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 15,600 21,864 40.15 945 1,231 30.26
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 60.00 500 500 0.00 28 30 7.14
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 78,340 6,100 -92.21 3,962 312 -92.13
2018-03-31 13F-HR ATRI / ATRION Corp. 630.94 737 737 0.00 465 465 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.53 4,700 4,700 0.00 493 590 19.68
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.36 0 3,555 0 403
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 12,239 20,347 66.25 8,706 13,199 51.61
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 83,503 106,941 28.07 196 225 14.80
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 5,330 13,450 152.35 276 643 132.97
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.96 1,861 2,057 10.53 85 111 30.59
2018-03-31 13F-HR BFIN / BankFinancial Corp. 17.00 54,835 18,828 -65.66 841 320 -61.95
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 61,041 54,997 -9.90 1,776 1,642 -7.55
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.62 388 388 0.00 9 8 -11.11
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.96 15,347 15,347 0.00 295 245 -16.95
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.38 11,631 6,715 -42.27 504 298 -40.87
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 1,000 17,679 1,667.90 239 4,421 1,749.79
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 2,515 251,214 9,888.63 172 17,582 10,122.09
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 96,698 70,734 -26.85 30,805 19,368 -37.13
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 42,600 45,296 6.33 1,056 1,237 17.14
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 70,081 69,300 -1.11 3,094 3,264 5.49
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.75 26,892 12,883 -52.09 223 87 -60.99
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 29,300 29,300 0.00 961 1,166 21.33
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 33,991 6,426 -81.09 1,356 248 -81.71
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 163,245 133,860 -18.00 48,143 43,890 -8.83
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.36 14,130 14,130 0.00 950 754 -20.63
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.68 344,127 13,624 -96.04 3,338 91 -97.27
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 18,663 18,663 0.00 1,144 1,180 3.15
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 483,725 398,983 -17.52 29,793 22,231 -25.38
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 831,796 878,071 5.56 28,547 26,272 -7.97
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.18 1,300 1,299 -0.08 50 47 -6.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 25,645 403,146 1,472.03 1,320 10,256 676.97
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 0 335,135 0 18,231
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 299,239 37,097 -87.60 5,584 566 -89.86
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 1,358 1,358 0.00 349 320 -8.31
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 25,947 25,295 -2.51 1,570 1,607 2.36
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 2,899 2,899 0.00 298 323 8.39
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.35 3,364 3,364 0.00 61 55 -9.84
2018-03-31 13F-HR CECO / Career Education Corp. 13.17 4,157 1,898 -54.34 50 25 -50.00
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.73 8,448 4,570 -45.90 194 113 -41.75
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 19,930 15,323 -23.12 2,638 2,319 -12.09
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 761,673 720,219 -5.44 31,853 26,482 -16.86
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,080,100 1,253,059 16.01 30,891 30,048 -2.73
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.44 2,355 2,352 -0.13 229 208 -9.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.32 4,738 4,738 0.00 747 698 -6.56
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 110.00 20,457 400 -98.04 2,290 44 -98.08
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 49,522 218,926 342.08 5,628 22,858 306.15
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 90,251 39,207 -56.56 3,708 1,610 -56.58
2018-03-31 13F-HR KMX / CarMax, Inc. 61.98 10,100 10,100 0.00 648 626 -3.40
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 0 35,457 0 3,691
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 163,820 84,346 -48.51 20,509 9,619 -53.10
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.99 95,244 40,218 -57.77 3,773 1,729 -54.17
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.82 6,010 6,010 0.00 658 642 -2.43
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 227,977 402,819 76.69 9,874 19,021 92.64
2018-03-31 13F-HR CNC / Centene Corp. 106.88 270,511 58,038 -78.55 27,289 6,203 -77.27
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.88 19,200 5,043 -73.73 400 70 -82.50
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.20 36,262 10,649 -70.63 2,814 854 -69.65
2018-03-31 13F-HR CE / Celanese Corp. 100.24 2,500 5,756 130.24 268 577 115.30
2018-03-31 13F-HR CAVM / Cavium, Inc. 78.62 318 318 0.00 27 25 -7.41
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 5,068 177,788 3,408.05 618 16,623 2,589.81
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 8,840 19,714 123.01 175 362 106.86
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.18 5,395 5,395 0.00 672 616 -8.33
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.41 11,514 2,720 -76.38 901 216 -76.03
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.33 2,700 2,700 0.00 145 144 -0.69
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 0 2,854 0 116
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 157,400 194,800 23.76 320 321 0.31
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.42 21,146 21,146 0.00 362 326 -9.94
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 121,501 105,654 -13.04 9,041 7,132 -21.11
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 67,696 124,653 84.14 2,593 5,346 106.17
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.76 42,034 326
2018-03-31 13F-HR CONSOL ENERGY INC / (20854L108) 28.96 58,417 1,692
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 7,896 7,896 0.00 671 615 -8.35
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.06 52,542 1,700 -96.76 1,979 63 -96.82
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.72 8,700 8,700 0.00 215 189 -12.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 409,105 390,048 -4.66 16,385 13,328 -18.66
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 240,650 104,737 -56.48 35,794 13,942 -61.05
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 5,300 5,300 0.00 200 212 6.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.24 5,614 5,614 0.00 266 254 -4.51
2018-03-31 13F-HR COP / ConocoPhillips 59.33 9,793 9,793 0.00 538 581 7.99
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 84,035 88,759 5.62 3,856 3,855 -0.03
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.34 3,265 2,946 -9.77 125 110 -12.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.47 15,931 15,931 0.00 328 358 9.15
2018-03-31 13F-HR COHR / Coherent, Inc. 193.55 1 31 3,000.00 0 6
2018-03-31 13F-HR CGNX / Cognex Corp. 51.92 2,600 2,600 0.00 159 135 -15.09
2018-03-31 13F-HR CME / CME Group, Inc. 161.80 3,764 3,764 0.00 550 609 10.73
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 99,767 82,801 -17.01 2,808 2,364 -15.81
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.78 121,375 4,900 -95.96 26,445 1,121 -95.76
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 206,110 220,520 6.99 27,631 28,365 2.66
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.55 2,115 2,115 0.00 38 35 -7.89
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.88 2,775 2,775 0.00 340 341 0.29
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.33 300 300 0.00 89 109 22.47
2018-03-31 13F-HR CRVL / CorVel Corp. 50.64 3,910 3,910 0.00 207 198 -4.35
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.34 2,399 2,399 0.00 23 20 -13.04
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 7,881 11,552 46.58 254 398 56.69
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.89 7,193 7,193 0.00 207 215 3.86
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 100,503 205,391 104.36 4,644 9,290 100.04
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.31 1,776 1,386 -21.96 331 261 -21.15
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 495,326 558,290 12.71 27,862 28,333 1.69
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 144,735 76,211 -47.34 1,829 1,238 -32.31
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.51 7,615 46,890 515.76 212 821 287.26
2018-03-31 13F-HR CSX / CSX Corp. 55.71 163,164 160,545 -1.61 8,976 8,944 -0.36
2018-03-31 13F-HR CTS / CTS Corp. 27.22 8,963 8,963 0.00 231 244 5.63
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.00 1,400 1,400 0.00 134 119 -11.19
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 0 123,741 0 13,125
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 24,968 24,968 0.00 1,919 1,848 -3.70
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 15,100 266,414 1,664.33 721 10,094 1,300.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.33 600 600 0.00 34 44 29.41
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.57 2,009 2,009 0.00 415 415 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 984,417 336,544 -65.81 20,840 6,569 -68.48
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 56,207 56,207 0.00 4,075 3,497 -14.18
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 3,700 3,700 0.00 267 244 -8.61
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 130,843 125,882 -3.79 10,064 9,055 -10.03
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 5,400 17,634 226.56 579 1,673 188.95
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 556,500 97,030 -82.56 27,241 4,371 -83.95
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 27,030 27,030 0.00 1,514 1,482 -2.11
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 295,800 258,000 -12.78 654 707 8.10
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.57 3,700 3,700 0.00 311 287 -7.72
2018-03-31 13F-HR DXC / DXC Technology Company 100.42 3,326 3,326 0.00 316 334 5.70
2018-03-31 13F-HR DOV / Dover Corp. 98.28 8,700 8,700 0.00 879 855 -2.73
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.57 2,800 2,800 0.00 199 178 -10.55
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.64 671,110 468 -99.93 18,261 12 -99.93
2018-03-31 13F-HR EE / El Paso Electric Co. 50.99 11,296 576
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 429,664 348,267 -18.94 26,136 21,781 -16.66
2018-03-31 13F-HR EIX / Edison International 63.66 357,353 357,353 0.00 22,599 22,749 0.66
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 217,001 62,214 -71.33 1,521 412 -72.91
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 61,711 62,779 1.73 2,329 2,526 8.46
2018-03-31 13F-HR DYN / Dynegy Inc. 13.54 19,346 19,346 0.00 229 262 14.41
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 95,422 95,422 0.00 10,755 13,313 23.78
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.68 12,308 8,979 -27.05 572 473 -17.31
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.33 1,500 1,500 0.00 127 116 -8.66
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 6,771 6,642 -1.91 402 324 -19.40
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.33 1,500 1,500 0.00 170 155 -8.82
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.89 11,452 11,452 0.00 936 892 -4.70
2018-03-31 13F-HR SATS / EchoStar Corp. 52.80 5,322 5,322 0.00 319 281 -11.91
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.30 7,255 7,255 0.00 762 880 15.49
2018-03-31 13F-HR ENDP / Endo International plc 5.94 2,007,365 1,390,421 -30.73 15,557 8,259 -46.91
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 41,001 41,001 0.00 1,967 2,443 24.20
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 30,544 34,984 14.54 1,356 1,415 4.35
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 110,941 110,882 -0.05 3,378 3,859 14.24
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.94 12,611 4,900 -61.15 569 230 -59.58
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.70 5,633 5,633 0.00 686 663 -3.35
2018-03-31 13F-HR ES / Eversource Energy 58.95 72,919 4,190 -94.25 4,607 247 -94.64
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.00 3,798 1,600 -57.87 410 168 -59.02
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 178,354 68,405 -61.65 13,312 4,725 -64.51
2018-03-31 13F-HR ERA / Era Group Inc. 9.36 30,200 32,800 8.61 325 307 -5.54
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.79 2,800 2,800 0.00 620 719 15.97
2018-03-31 13F-HR EQC / Equity Commonwealth 30.53 263,680 1,867 -99.29 8,045 57 -99.29
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 416,956 160,397 -61.53 12,675 3,553 -71.97
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.07 1,605 1,605 0.00 727 671 -7.70
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 11,600 11,600 0.00 1,389 1,281 -7.78
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 10,382 10,650 2.58 451 453 0.44
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.62 18,493 18,493 0.00 1,315 1,454 10.57
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 1,276,438 864,039 -32.31 24,252 17,082 -29.56
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.34 1,723 2,616 51.83 264 443 67.80
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 367,968 392,060 6.55 64,932 62,647 -3.52
2018-03-31 13F-HR EXTN / Exterran Corp. 26.68 54,951 24,921 -54.65 1,728 665 -61.52
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 34,932 1,042 -97.02 628 17 -97.29
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 392,346 344,142 -12.29 14,156 11,494 -18.80
2018-03-31 13F-HR FDX / FedEx Corp. 242.72 4,517 103 -97.72 1,127 25 -97.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 64,400 62,914 -2.31 1,954 1,998 2.25
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.85 72,060 19,177 -73.39 2,103 534 -74.61
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 177,689 177,629 -0.03 23,316 25,687 10.17
2018-03-31 13F-HR THFF / First Financial Corp. 41.61 13,953 12,281 -11.98 633 511 -19.27
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 247,461 375,123 51.59 13,868 22,012 58.73
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.41 5,331 5,331 0.00 466 466 0.00
2018-03-31 13F-HR FN / Fabrinet 31.37 48,200 39,491 -18.07 1,383 1,239 -10.41
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 345,165 236,868 -31.38 4,321 2,622 -39.32
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 36,635 450,406 1,129.44 2,474 31,970 1,192.24
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 90,325 17,521 -80.60 1,414 239 -83.10
2018-03-31 13F-HR FNBG / FNB Bancorp 36.85 3,908 3,908 0.00 143 144 0.70
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.65 7,299 581 -92.04 176 12 -93.18
2018-03-31 13F-HR FONR / Fonar Corp. 29.53 3,440 1,795 -47.82 84 53 -36.90
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 63 339,615 538,971.43 2 10,419 520,850.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 45,166 1,051,076 2,227.14 856 18,467 2,057.36
2018-03-31 13F-HR GE / General Electric Co. 13.45 224,603 11,600 -94.84 3,919 156 -96.02
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 160,914 160,914 0.00 6,972 5,580 -19.97
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 1,150,923 1,216,378 5.69 24,112 28,001 16.13
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.03 0 4,397 0 220
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.19 9,460 9,428 -0.34 549 690 25.68
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.67 600 600 0.00 153 151 -1.31
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 24.69 56,386 243 -99.57 1,478 6 -99.59
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.02 4,530 3,523 -22.23 406 370 -8.87
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 1,800,921 1,992,727 10.65 27,824 30,588 9.93
2018-03-31 13F-HR GHC / Graham Holdings Company 602.72 1,376 662 -51.89 768 399 -48.05
2018-03-31 13F-HR GGG / Graco Inc. 45.72 560,604 560,409 -0.03 25,351 25,622 1.07
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.30 11,255 9,468 -15.88 781 552 -29.32
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 9.00 1,740 2,001 15.00 18 18 0.00
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.79 6,787 6,787 0.00 206 209 1.46
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 10,430 10,400 -0.29 916 1,009 10.15
2018-03-31 13F-HR HES / Hess Corp. 50.60 11,700 11,700 0.00 555 592 6.67
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.03 17,765 17,765 0.00 953 942 -1.15
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 33.71 899 178 -80.20 36 6 -83.33
2018-03-31 13F-HR HF / HFF, Inc. 49.70 1,811 1,811 0.00 88 90 2.27
2018-03-31 13F-HR HEI / HEICO Corp. 70.94 3,544 41,373 1,067.41 334 2,935 778.74
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 0 37,585 0 619
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.14 11,000 4,200 -61.82 769 282 -63.33
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.49 6,784 1,842 -72.85 167 58 -65.27
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 13,657 10,608 -22.33 1,448 1,256 -13.26
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 22,318 22,318 0.00 998 1,024 2.61
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 393,148 382,318 -2.75 20,015 16,753 -16.30
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 86,850 143,974 65.77 11,462 20,518 79.01
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 2,500 90,799 3,531.96 223 7,764 3,381.61
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.32 0 5,435 0 480
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 205,052 86,269 -57.93 32,066 16,511 -48.51
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 424,041 234,589 -44.68 31,184 17,890 -42.63
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 0 853,438 0 24,963
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 0 46,114 0 897
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 12,101 12,008 -0.77 3,002 3,228 7.53
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 90,158 457,657 407.62 1,313 6,911 426.35
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 89,981 206,088 129.04 12,178 25,097 106.08
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.62 9,436 9,436 0.00 429 421 -1.86
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,301,054 1,304,783 0.29 27,335 28,601 4.63
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.77 1,340 4,799 258.13 94 354 276.60
2018-03-31 13F-HR INTC / Intel Corp. 52.08 187,668 220,835 17.67 8,663 11,501 32.76
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 37,264 36,880 -1.03 1,485 1,626 9.49
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.89 4,500 4,500 0.00 1,642 1,858 13.15
2018-03-31 13F-HR IP / International Paper Company 53.53 2,821 2,821 0.00 163 151 -7.36
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 140,732 115,734 -17.76 19,674 14,920 -24.16
2018-03-31 13F-HR ITRI / Itron, Inc. 71.11 900 900 0.00 61 64 4.92
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 20,759 14,160 -31.79 3,185 2,173 -31.77
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.53 1,815 1,815 0.00 26 30 15.38
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.58 20,400 20,400 0.00 1,440 1,399 -2.85
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 10,494 10,494 0.00 740 761 2.84
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.16 5,305 2,805 -47.13 640 309 -51.72
2018-03-31 13F-HR KEY / KeyCorp 19.66 4,000 1,882 -52.95 81 37 -54.32
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 988,635 402,172 -59.32 25,952 11,554 -55.48
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 10,407 2,576 -75.25 125 25 -80.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.38 318,222 1,600 -99.50 20,990 95 -99.55
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.50 2,000 2,000 0.00 156 125 -19.87
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 463,352 582,442 25.70 49,551 64,051 29.26
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 14,714 97,868 565.14 612 5,127 737.75
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 252,676 11,423 -95.48 26,549 1,245 -95.31
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 96,834 66,523 -31.30 3,363 2,242 -33.33
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 4,458 4,458 0.00 282 258 -8.51
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.64 2,298 2,298 0.00 349 314 -10.03
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.89 718 718 0.00 47 43 -8.51
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 10,190 10,190 0.00 527 486 -7.78
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 86,490 48,641 -43.76 9,004 5,333 -40.77
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 551,918 474,261 -14.07 21,889 19,492 -10.95
2018-03-31 13F-HR KR / Kroger Co. 23.94 191,527 578,408 202.00 5,257 13,847 163.40
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.32 10,530 10,530 0.00 467 414 -11.35
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,067,082 1,067,205 0.01 11,322 9,295 -17.90
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 5,000 5,000 0.00 920 1,016 10.43
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 500 500 0.00 99 104 5.05
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 269,944 189,066 -29.96 18,758 13,594 -27.53
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.64 4,160 5,143 23.63 200 245 22.50
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 99,213 38,989 -60.70 5,601 2,270 -59.47
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 366,654 532,765 45.30 19,249 28,002 45.47
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 68,832 145,826 111.86 2,890 5,928 105.12
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.92 1,236 1,236 0.00 168 168 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,170.92 392 392 0.00 447 459 2.68
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.34 20,985 6,868 -67.27 210 71 -66.19
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 23,884 23,884 0.00 3,012 2,749 -8.73
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 34,211 33,478 -2.14 3,180 2,938 -7.61
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.74 15,345 14,160 -7.72 403 407 0.99
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 588,775 567,414 -3.63 38,847 41,484 6.79
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 230,381 264,608 14.86 25,416 27,964 10.03
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 24,406 22,692 -7.02 2,356 2,430 3.14
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 18,600 18,600 0.00 756 706 -6.61
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.07 12,726 4,090 -67.86 2,517 851 -66.19
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.61 516 346 -32.95 59 40 -32.20
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 6,356 6,376 0.31 991 898 -9.38
2018-03-31 13F-HR MDT / Medtronic plc 80.17 6,299 6,299 0.00 509 505 -0.79
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 64,659 65,344 1.06 1,738 1,840 5.87
2018-03-31 13F-HR MED / Medifast, Inc. 93.41 12,388 9,924 -19.89 865 927 7.17
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 34,201 445
2018-03-31 13F-HR MGM / MGM Resorts International 35.06 10,896 382
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,098,185 1,188,063 8.18 26,565 23,417 -11.85
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 13,690 23,808 73.91 192 338 76.04
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.43 1,400 1,400 0.00 60 58 -3.33
2018-03-31 13F-HR MCY / Mercury General Corp. 45.45 6,023 220 -96.35 322 10 -96.89
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 56,119 17,373 -69.04 3,552 994 -72.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,044,881 1,191,637 14.05 89,379 108,761 21.69
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 2,683,664 541,310 -79.83 21,255 4,076 -80.82
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.17 3,894 3,894 0.00 392 355 -9.44
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 25,200 25,200 0.00 1,735 1,687 -2.77
2018-03-31 13F-HR MON / Monsanto Co. 116.43 1,400 1,400 0.00 163 163 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 79,273 561,599 608.44 3,260 29,282 798.22
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.64 3,471 3,471 0.00 46 30 -34.78
2018-03-31 13F-HR NFG / National Fuel Gas Co. 38.46 0 26 0 1
2018-03-31 13F-HR NRCIA / National Research Corp. 29.22 7,427 7,427 0.00 277 217 -21.66
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.60 9,580 9,580 0.00 584 571 -2.23
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.69 7,000 2,600 -62.86 142 59 -58.45
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.05 6,098 6,098 0.00 594 543 -8.59
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.13 1,155 1,052 -8.92 382 321 -15.97
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 191,869 103,383 -46.12 7,988 5,228 -34.55
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.53 16,129 16,141 0.07 1,564 1,542 -1.41
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 113,729 12,400 -89.10 8,738 1,069 -87.77
2018-03-31 13F-HR MUSA / Murphy USA Inc. 68.97 96 87 -9.38 8 6 -25.00
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 66,796 517,909 675.36 2,826 21,322 654.49
2018-03-31 13F-HR MOG.A / Moog Inc. 82.39 18,850 18,850 0.00 1,637 1,553 -5.13
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.28 28,580 28,580 0.00 2,582 3,009 16.54
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.73 30,451 30,451 0.00 2,078 2,245 8.04
2018-03-31 13F-HR NVR / NVR, Inc. 2,802.82 3,387 142 -95.81 11,882 398 -96.65
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 5,453 5,360 -1.71 2,167 2,153 -0.65
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 50,005 53,146 6.28 9,599 15,697 63.53
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 8,400 8,400 0.00 238 220 -7.56
2018-03-31 13F-HR NAV / Navistar International Corp. 35.04 587 3,653 522.32 25 128 412.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 5,571 5,782 3.79 1,078 1,339 24.21
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 95,546 155,503 62.75 3,144 5,096 62.09
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 26,440 23,075 -12.73 8,115 8,056 -0.73
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 92,724 89,226 -3.77 13,436 12,115 -9.83
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 1,213,675 725,034 -40.26 25,657 13,442 -47.61
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 14,300 14,300 0.00 1,048 944 -9.92
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 14.03 19,869 3,849 -80.63 271 54 -80.07
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.98 3,318 3,318 0.00 213 272 27.70
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 28,954 24,799 -14.35 1,548 1,412 -8.79
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 119,423 127,456 6.73 2,553 2,734 7.09
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 21,300 21,300 0.00 1,936 1,646 -14.98
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.85 9,021 9,021 0.00 170 152 -10.59
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 601 148,268 24,570.22 13 3,211 24,600.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 0 246,968 0 16,342
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 12,000 12,000 0.00 1,578 1,591 0.82
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.85 36,000 20,000 -44.44 99 57 -42.42
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 7 64,953 927,800.00 0 1,706
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 45.45 0 22 0 1
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 25,257 26,557 5.15 1,859 2,015 8.39
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 721,199 264,704 -63.30 20,734 7,152 -65.51
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 52,660 53,915 2.38 6,315 5,885 -6.81
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.68 24,074 18,097 -24.83 806 718 -10.92
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 178,288 330,642 85.45 15,187 26,385 73.73
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 981,775 563,664 -42.59 10,976 6,138 -44.08
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 29,608 20,010 -32.42 1,492 1,208 -19.03
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 213,165 1,079,729 406.52 7,721 38,320 396.31
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 511,906 263,082 -48.61 15,900 6,474 -59.28
2018-03-31 13F-HR PNR / Pentair plc. 68.13 346,573 378,758 9.29 24,475 25,805 5.43
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 88,773 250,367 182.03 670 1,708 154.93
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 18,000 18,000 0.00 1,093 1,075 -1.65
2018-03-31 13F-HR BPOP / Popular, Inc. 41.67 313,249 6,000 -98.08 11,117 250 -97.75
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.64 2,750 2,750 0.00 218 208 -4.59
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.19 1,330 1,245 -6.39 76 60 -21.05
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 12,199 12,199 0.00 781 676 -13.44
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.06 15,997 8,197 -48.76 294 148 -49.66
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.80 600 3,205 434.17 51 275 439.22
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 48,300 46,120 -4.51 6,066 6,388 5.31
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.36 41,790 8,400 -79.90 4,116 843 -79.52
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 118,643 37,528 -68.37 9,088 2,753 -69.71
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 206,013 121,494 -41.03 6,014 3,804 -36.75
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 6,913 6,913 0.00 795 716 -9.94
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 184,523 148,897 -19.31 28,773 22,930 -20.31
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 390,338 35,485 -90.91 21,984 2,162 -90.17
2018-03-31 13F-HR RTN / Raytheon Co. 216.00 500 500 0.00 94 108 14.89
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 60,900 1,508,492 2,377.00 1,052 28,028 2,564.26
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 24,068 24,068 0.00 1,428 1,664 16.53
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.96 13,300 13,300 0.00 362 332 -8.29
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 351,707 40,045 -88.61 4,727 467 -90.12
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.09 43,804 223
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.28 1,556 30
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.43 8,743 8,743 0.00 444 371 -16.44
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.36 16,122 11,520 -28.54 777 465 -40.15
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 120,125 120,125 0.00 10,111 8,744 -13.52
2018-03-31 13F-HR RES / RPC, Inc. 18.03 133,945 133,945 0.00 3,420 2,415 -29.39
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 6,200 5,500 -11.29 1,013 940 -7.21
2018-03-31 13F-HR REX / REX American Resources Corp. 72.75 8,000 8,000 0.00 662 582 -12.08
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 218,357 227,394 4.14 26,046 26,773 2.79
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 247,106 275,284 11.40 3,321 2,943 -11.38
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.14 30,500 36,600 20.00 317 298 -5.99
2018-03-31 13F-HR ROL / Rollins, Inc. 49.30 8,018 284 -96.46 373 14 -96.25
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 310,621 473,885 52.56 24,927 36,954 48.25
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 1,975 111,487 5,544.91 335 21,301 6,258.51
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.39 1,181 17
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.91 2,006 514 -74.38 91 20 -78.02
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.00 1,000 1,000 0.00 54 52 -3.70
2018-03-31 13F-HR STX / Seagate Technology PLC 58.61 3,941 3,941 0.00 165 231 40.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 2,607,273 2,615,523 0.32 14,549 11,325 -22.16
2018-03-31 13F-HR SRE / Sempra Energy 111.11 900 900 0.00 96 100 4.17
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 202,989 98,701 -51.38 17,711 8,261 -53.36
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 38,704 27,155 -29.84 730 484 -33.70
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 563,028 140,058 -75.12 16,547 3,901 -76.42
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.58 3,160 3,160 0.00 80 84 5.00
2018-03-31 13F-HR SO / Southern Co. (The) 45.00 1,200 1,200 0.00 58 54 -6.90
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.81 367 287 -21.80 1,618 1,224 -24.35
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 191,424 203,986 6.56 9,814 10,373 5.70
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 18,909 18,426 -2.55 1,274 1,194 -6.28
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 116,410 446,531 283.58 7,619 25,577 235.70
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.71 27,320 8,377 -69.34 224 73 -67.41
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 14,033 14,033 0.00 419 421 0.48
2018-03-31 13F-HR STT / State Street Corp. 99.71 11,333 11,333 0.00 1,106 1,130 2.17
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 80,200 79,200 -1.25 4,606 4,585 -0.46
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.69 3,900 3,900 0.00 175 186 6.29
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 226,283 238,767 5.52 5,510 5,604 1.71
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 420,673 90,381 -78.52 20,167 4,514 -77.62
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 30,138 8,303 -72.45 7,499 2,117 -71.77
2018-03-31 13F-HR SIVB / SVB Financial Group 239.93 3,278 2,780 -15.19 766 667 -12.92
2018-03-31 13F-HR SYF / Synchrony Financial 33.56 7,985 7,985 0.00 308 268 -12.99
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 155,281 66,421 -57.23 3,800 1,546 -59.32
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 6,700 6,700 0.00 1,037 1,078 3.95
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.90 7,099 11,985 68.83 416 658 58.17
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 440,773 579,005 31.36 12,253 16,230 32.46
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 20,333 20,333 0.00 87 76 -12.64
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.57 19,788 6,312 -68.10 452 174 -61.50
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 86,303 59,483 -31.08 1,035 640 -38.16
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 279,336 750,566 168.70 5,726 17,120 198.99
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.97 16,845 4,156 -75.33 234 83 -64.53
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 202,900 12,787
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.30 37,196 22,611 -39.21 1,649 1,047 -36.51
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.15 10,155 1,924 -81.05 270 58 -78.52
2018-03-31 13F-HR TRU / TransUnion 56.78 135 93,212 68,945.93 7 5,293 75,514.29
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.18 5,500 5,500 0.00 272 210 -22.79
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 93 203,162 218,353.76 7 17,525 250,257.14
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.77 12,209 12,209 0.00 373 339 -9.12
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 37,466 37,466 0.00 3,427 3,544 3.41
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.15 609 2,441 300.82 6 15 150.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 31,881 16,000 -49.81 2,438 1,305 -46.47
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 5,800 5,800 0.00 368 354 -3.80
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.37 0 3,253 0 37
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.60 2,658 1,903 -28.40 54 43 -20.37
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 5,386 5,386 0.00 259 233 -10.04
2018-03-31 13F-HR RIG / Transocean, Inc. 9.27 1,167 647 -44.56 12 6 -50.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 20,301 20,301 0.00 2,120 2,109 -0.52
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.98 4,118 4,118 0.00 203 177 -12.81
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.80 4,352 4,352 0.00 48 47 -2.08
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 63,600 63,600 0.00 1,790 2,013 12.46
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 116,436 96,526 -17.10 15,614 12,976 -16.90
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 26,757 23,232 -13.17 4,600 4,013 -12.76
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 14,575 14,575 0.00 982 1,013 3.16
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 397,831 96,744 -75.68 13,737 3,550 -74.16
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.38 6,300 6,300 0.00 932 708 -24.03
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 991 5,058 410.39 24 107 345.83
2018-03-31 13F-HR UTX / United Technologies Corp. 125.75 5,510 1,336 -75.75 703 168 -76.10
2018-03-31 13F-HR VHI / Valhi, Inc. 6.03 7,299 7,299 0.00 45 44 -2.22
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.41 412 412 0.00 14 15 7.14
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 378,292 378,292 0.00 22,887 23,046 0.69
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.38 3,480 3,480 0.00 62 57 -8.06
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.65 10,481 9,098 -13.20 439 388 -11.62
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 15,315 15,123 -1.25 333 292 -12.31
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.35 3,600 4,365 21.25 64 67 4.69
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 951,415 947,856 -0.37 30,379 31,061 2.24
2018-03-31 13F-HR UNM / Unum Group 47.61 115,709 221,744 91.64 6,351 10,557 66.23
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.17 1,668 1,558 -6.59 92 114 23.91
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 16,700 16,700 0.00 1,856 2,048 10.34
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 94,876 82,737 -12.79 20,916 17,706 -15.35
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 2,457,016 2,570,760 4.63 203,883 194,015 -4.84
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 261,013 397,736 52.38 13,815 19,020 37.68
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 922,634 811,395 -12.06 16,903 16,901 -0.01
2018-03-31 13F-HR WSO / Watsco, Inc. 183.10 0 71 0 13
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 35,608 91,191 156.10 5,110 12,208 138.90
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 24,700 24,239 -1.87 2,827 2,874 1.66
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 201,878 153,883 -23.77 21,704 15,456 -28.79
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 43,100 27,300 -36.66 95 45 -52.63
2018-03-31 13F-HR VSEC / VSE Corp. 51.47 2,558 1,088 -57.47 124 56 -54.84
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 135,983 191,629 40.92 20,378 31,232 53.26
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 57,733 57,290 -0.77 4,193 3,751 -10.54
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 126,884 339,016 167.19 12,530 30,162 140.72
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 208,200 208,200 0.00 2,117 2,217 4.72
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 114,682 56,989 -50.31 4,341 2,144 -50.61
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 440,707 700,731 59.00 14,486 19,677 35.83
2018-03-31 13F-HR WEN / The Wendy's Company 17.58 354,222 14,962 -95.78 5,816 263 -95.48
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 112,415 112,415 0.00 7,468 7,048 -5.62
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 47,421 2,942
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.93 20,406 9,284 -54.50 845 380 -55.03
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 237,635 361,686 52.20 14,417 18,956 31.48
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 32,651 32,651 0.00 1,262 1,192 -5.55
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 0 119,137 0 6,923
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 446,946 161,641 -63.83 12,577 3,968 -68.45
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 279,895 294,535 5.23 27,617 26,004 -5.84
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.73 0 1,765 0 26
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 97,152 202,835 108.78 6,388 12,921 102.27
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 85,619 82,785 -3.31 6,135 6,018 -1.91
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 1,799 8,852 392.05 86 424 393.02
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.83 585,511 13,410 -97.71 17,852 333 -98.13
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.14 18,100 85,438 372.03 1,928 9,496 392.53
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 531,124 624,804 17.64 21,256 25,929 21.98
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.00 1,000 1,000 0.00 82 85 3.66
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 122,038 10,269 -91.59 535 44 -91.78
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 6,576,929 5,082,861 -22.72 26,308 18,603 -29.29
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 4,554 3,905 -14.25 768 712 -7.29
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 622,676 645,086 3.60 29,957 29,339 -2.06
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.20 5,000 5,000 0.00 337 361 7.12
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 85,346 51,979 -39.10 10,696 6,303 -41.07
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 399,462 350,957 -12.14 17,021 14,340 -15.75
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 54,344 54,428 0.15 57,246 56,449 -1.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 29,601 31,001 4.73 3,100 2,939 -5.19
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 11,900 11,900 0.00 260 239 -8.08
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 22,062 15,799 -28.39 368 298 -19.02
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.39 6,866 6,865 -0.01 357 394 10.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 16,801 16,801 0.00 514 571 11.09
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 19,300 16,967 -12.09 2,618 2,356 -10.01
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.25 1,947 2,349 20.65 49 64 30.61
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.07 870 712 -18.16 18 15 -16.67
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 211,512 202,799 -4.12 22,958 22,758 -0.87
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.86 0 44,140 0 744
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.81 54,868 37,268 -32.08 587 440 -25.04
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 0 293,925 0 17,624
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 255,997 64,272 -74.89 6,502 1,597 -75.44
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 22,349 22,349 0.00 5,268 5,761 9.36
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 47,653 46,553 -2.31 8,596 7,867 -8.48
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.88 22,659 22,659 0.00 1,678 1,946 15.97
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.92 491 491 0.00 24 25 4.17
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 255,563 304,337 19.08 18,033 18,537 2.79
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.33 900 900 0.00 120 129 7.50
2018-03-31 13F-HR CB / Chubb Ltd 136.77 74,159 70,401 -5.07 10,837 9,629 -11.15
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 12,100 22,216 83.60 774 1,500 93.80
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 390,931 390,771 -0.04 35,461 32,891 -7.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.75 800 800 0.00 125 131 4.80
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 418,630 425,359 1.61 23,376 25,483 9.01
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 264,172 449,947 70.32 27,569 40,140 45.60
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.17 22,600 21,657 -4.17 2,346 3,014 28.47
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 17,600 17,600 0.00 903 823 -8.86
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 453,789 444,326 -2.09 32,609 33,284 2.07
2018-03-31 13F-HR INTU / Intuit Inc. 172.84 3,500 81 -97.69 552 14 -97.46
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.46 5,600 5,600 0.00 186 165 -11.29
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 111,491 143,094 28.35 9,039 10,473 15.86
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 99,600 73,100 -26.61 312 301 -3.53
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 1,052,577 885,869 -15.84 3,484 3,924 12.63
2018-03-31 13F-HR USG / USG Corp. 40.47 6,400 6,400 0.00 247 259 4.86
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 77,393 94,477 22.07 7,912 10,988 38.88
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 137,692 131,357 -4.60 12,651 10,414 -17.68
2018-03-31 13F-HR ACM / AECOM 35.62 20,800 19,200 -7.69 773 684 -11.51
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 568,225 674,665 18.73 16,194 16,415 1.36
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 594,581 408,431 -31.31 38,660 26,107 -32.47
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 1,260 126,127 9,910.08 12 1,362 11,250.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 443,213 443,013 -0.05 37,779 36,876 -2.39
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 243,191 139,095 -42.80 598 309 -48.33
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 6,500 6,500 0.00 731 674 -7.80
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 52,686 35,662 -32.31 2,243 1,371 -38.88
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 0 937,677 0 9,780
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 11,040 7,930 -28.17 159 70 -55.97
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 56,501 95,244 68.57 2,199 3,773 71.58
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 11,771 134,457 1,042.27 1,544 9,588 520.98
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 31,785 30,761 -3.22 4,181 4,521 8.13
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 10,728 7,857 -26.76 327 207 -36.70
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.00 1,300 1,300 0.00 38 39 2.63
2018-03-31 13F-HR PSX / Phillips 66 95.92 43,180 43,180 0.00 4,368 4,142 -5.17
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 102,350 102,297 -0.05 5,325 5,315 -0.19
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.94 1,099 1,128 2.64 29 27 -6.90
2018-03-31 13F-HR HRS / Harris Corp. 161.28 87,278 133,265 52.69 12,363 21,493 73.85
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 318,746 317,374 -0.43 18,701 17,395 -6.98
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 379,243 467,451 23.26 15,909 20,110 26.41
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 118,168 118,168 0.00 2,824 3,273 15.90
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 300 166,698 55,466.00 52 28,635 54,967.31
2018-03-31 13F-HR PLUS / ePlus inc. 77.69 27,966 25,665 -8.23 2,103 1,994 -5.18
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.30 6,789 6,489 -4.42 2,281 2,020 -11.44
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 24,425 24,425 0.00 1,578 1,662 5.32
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 637,218 420,560 -34.00 12,496 7,389 -40.87
2018-03-31 13F-HR VC / Visteon Corp. 110.24 134,495 145,279 8.02 16,831 16,016 -4.84
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 62,530 61,310 -1.95 2,353 2,464 4.72
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 908,285 1,679,125 84.87 13,724 22,584 64.56
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 13,100 13,100 0.00 315 322 2.22
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 99,470 90,025 -9.50 9,549 9,363 -1.95
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 174,769 151,469 -13.33 2,739 2,316 -15.44
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 3,800 3,800 0.00 440 435 -1.14
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 27,100 137,437 407.15 194 646 232.99
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 484,527 13,846 -97.14 18,179 541 -97.02
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 70,790 70,024 -1.08 5,630 6,461 14.76
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.45 13,986 13,462 -3.75 2,696 2,685 -0.41
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 314,065 158,674 -49.48 54,616 27,051 -50.47
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 18,399 18,399 0.00 105 206 96.19
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 42,593 42,128 -1.09 2,044 2,203 7.78
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 428,395 549,995 28.39 35,831 41,035 14.52
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 18,948 15,466 -18.38 400 440 10.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 7,628 5,097 -33.18 912 568 -37.72
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 72,980 29,992 -58.90 1,622 756 -53.39
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 12,300 10,276 -16.46 1,205 875 -27.39
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 507 377,733 74,403.55 9 6,157 68,311.11
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 237,457 526,947 121.91 9,505 19,992 110.33
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.71 596,432 6,149 -98.97 24,692 195 -99.21
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.17 9,707 1,230 -87.33 748 90 -87.97
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.35 2,300 2,300 0.00 135 148 9.63
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 642,483 790,320 23.01 26,111 28,357 8.60
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.22 4,500 4,500 0.00 202 190 -5.94
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 609,616 610,874 0.21 25,525 27,923 9.39
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 45,200 45,200 0.00 1,791 1,888 5.42
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 76,447 192,759 152.15 1,112 2,381 114.12
2018-03-31 13F-HR QADB / QAD, Inc. 41.62 21,378 9,851 -53.92 831 410 -50.66
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 5,000 299,542 5,890.84 337 17,373 5,055.19
2018-03-31 13F-HR V / Visa, Inc. 119.62 209,917 196,610 -6.34 23,935 23,518 -1.74
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.84 9,988 10,133 1.45 495 424 -14.34
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 66,575 60,777 -8.71 12,641 12,548 -0.74
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.75 801 800 -0.12 73 67 -8.22
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 30,961 23,800 -23.13 1,234 1,109 -10.13
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 38,998 38,998 0.00 2,964 2,954 -0.34
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 22,887 9,588 -58.11 876 335 -61.76
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.51 0 980 0 25
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.98 11,446 15,211 32.89 300 380 26.67
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.35 2,011 2,011 0.00 228 238 4.39
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 0 73,845 0 6,216
2018-03-31 13F-HR LMNX / Luminex Corp. 21.05 8,501 12,162 43.07 167 256 53.29
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 12,300 46,763 280.19 1,037 4,068 292.29
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 107,655 383,872 256.58 2,629 9,662 267.52
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 171.05 38,075 76 -99.80 5,671 13 -99.77
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.79 6,915 2,427 -64.90 287 99 -65.51
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.41 13,131 4,006 -69.49 689 234 -66.04
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 26,174 26,174 0.00 2,765 2,602 -5.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.50 800 800 0.00 328 314 -4.27
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 230,869 287,790 24.66 32,257 36,880 14.33
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.70 76,258 58,856 -22.82 1,139 865 -24.06
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 503,501 803,842 59.65 8,187 12,355 50.91
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 9,500 9,500 0.00 464 446 -3.88
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 81,978 80,791 -1.45 15,537 14,400 -7.32
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 282,703 257,922 -8.77 13,366 11,800 -11.72
2018-03-31 13F-HR APA / Apache Corp. 38.49 8,106 8,106 0.00 342 312 -8.77
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 236,442 292,243 23.60 21,731 27,111 24.76
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 39,032 28,073 -28.08 1,119 855 -23.59
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 4,757 24,662 418.44 96 483 403.13
2018-03-31 13F-HR NWS / News Corp 16.10 927,280 374,094 -59.66 14,651 6,023 -58.89
2018-03-31 13F-HR NWS / News Corp 15.80 406,205 927,280 128.28 6,743 14,651 117.28
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.91 100,880 430 -99.57 2,673 12 -99.55
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 11,800 11,800 0.00 890 846 -4.94
2018-03-31 13F-HR CI / Cigna Corp. 167.73 30,166 66,433 120.22 6,126 11,143 81.90
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.30 32,659 5,317 -83.72 543 92 -83.06
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR STE / STERIS Corp. 93.35 37,818 69,777 84.51 3,308 6,514 96.92
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.54 5,577 6,350 13.86 369 359 -2.71
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.91 14,128 14,128 0.00 389 366 -5.91
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.91 73,416 1,166 -98.41 5,841 99 -98.31
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 82,252 80,652 -1.95 5,208 5,441 4.47
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 1,021,791 1,123,343 9.94 19,169 18,479 -3.60
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.41 19,341 16,635 -13.99 340 273 -19.71
2018-03-31 13F-HR NASB / NASB Financial, Inc. 44.23 1,040 1,040 0.00 39 46 17.95
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 11,700 11,700 0.00 1,062 1,001 -5.74
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.07 17,428 5,204 -70.14 119 42 -64.71
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 262,474 64,466 -75.44 17,746 4,270 -75.94
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 235,115 230,129 -2.12 46,604 45,906 -1.50
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.48 2,143 248 -88.43 122 15 -87.70
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.52 4,099 4,099 0.00 164 162 -1.22
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.76 3,509 3,509 0.00 140 136 -2.86
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.24 3,700 3,700 0.00 1,069 1,196 11.88
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.24 10,400 8,223 -20.93 1,830 1,145 -37.43
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 65,400 65,400 0.00 2,758 2,615 -5.18
2018-03-31 13F-HR T / AT & T, Inc. 35.65 315,252 295,875 -6.15 12,257 10,548 -13.94
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 259,084 169,855 -34.44 28,002 20,024 -28.49
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 48,400 1,287,287 2,559.68 1,081 26,158 2,319.80
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 352,412 89,400 -74.63 18,882 4,515 -76.09
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.64 44,537 18,704 -58.00 167 68 -59.28
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 14,398 14,398 0.00 2,297 2,329 1.39
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.00 1,000 1,000 0.00 241 247 2.49
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 230,363 812,061 252.51 8,417 25,994 208.83
2018-03-31 13F-HR AEGN / Aegion Corp 5 0 -100.00 0 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 337,943 0 -100.00 18,222 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 112,590 0 -100.00 5,752 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 41,346 0 -100.00 3,745 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 25,538 0 -100.00 356 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 19,447 0 -100.00 359 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 10,332 0 -100.00 243 0 -100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 7,746 0 -100.00 50 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 1,965 0 -100.00 27 0 -100.00
2018-03-31 13F-HR IRWIN FINANCIAL CORP / (464119106) 5,800 0 -100.00 0 0
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR MSCI / MSCI, Inc. 130,857 0 -100.00 16,559 0 -100.00
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 19,727 0 -100.00 372 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 582,233 0 -100.00 9,520 0 -100.00
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 1,979 0 -100.00 50 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 8,123 0 -100.00 51 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 8,914 0 -100.00 406 0 -100.00
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 10,363 0 -100.00 394 0 -100.00
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 6,318 0 -100.00 26 0 -100.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 7,782 0 -100.00 378 0 -100.00
2018-03-31 13F-HR TRS / TriMas Corp. 7,279 0 -100.00 195 0 -100.00
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 2,657 0 -100.00 54 0 -100.00
2018-03-31 13F-HR VIA / Viacom, Inc. 535 0 -100.00 19 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 67,675 0 -100.00 3,573 0 -100.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 1,014 0 -100.00 26 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 16,500 0 -100.00 358 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 9,373 0 -100.00 612 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 12,388 0 -100.00 214 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 12,165 0 -100.00 257 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 7,152 0 -100.00 453 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 90,235 0 -100.00 4,341 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 60,770 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48,045 0 -100.00 2,410 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 3,900 0 -100.00 155 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 56,839 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR DRRX / Durect Corp. 19,652 0 -100.00 18 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 318,393 0 -100.00 18,123 0 -100.00
2018-03-31 13F-HR ERN / Erin Energy Corp. 13,135 0 -100.00 36 0 -100.00
2018-03-31 13F-HR ESND / Essendant Inc. 2,917 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 14,354 0 -100.00 196 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 8,781 0 -100.00 176 0 -100.00
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 9,813 0 -100.00 305 0 -100.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 11,970 0 -100.00 198 0 -100.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 6,691 0 -100.00 209 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 23,300 0 -100.00 1,506 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 20,561 0 -100.00 633 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 2,254 0 -100.00 221 0 -100.00
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17,843 0 -100.00 333 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 44,896 0 -100.00 829 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 242 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 9,777 0 -100.00 530 0 -100.00
2018-03-31 13F-HR LFVN / Lifevantage Corp. 404 0 -100.00 2 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 184,387 0 -100.00 9,225 0 -100.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 12,137 0 -100.00 250 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 192,140 0 -100.00 3,768 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 84,426 0 -100.00 6,173 0 -100.00
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 2,434 0 -100.00 173 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 1,496 0 -100.00 194 0 -100.00
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 9,035 0 -100.00 96 0 -100.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 7,758 0 -100.00 332 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 20,212 0 -100.00 274 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 16,184 0 -100.00 191 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 4,104 0 -100.00 253 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 42,272 0 -100.00 2,246 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 131 0 -100.00 0 0
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 10,100 0 -100.00 407 0 -100.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 4,990 0 -100.00 139 0 -100.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 16,442 0 -100.00 150 0 -100.00
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 3,745 0 -100.00 305 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 179,256 0 -100.00 4,492 0 -100.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 4,000 0 -100.00 143 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 13,700 0 -100.00 325 0 -100.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 12,394 0 -100.00 523 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 33,541 0 -100.00 518 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 382 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CCF / Chase Corp. 2,866 0 -100.00 345 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 13,780 0 -100.00 342 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 75,551 0 -100.00 267 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 128,872 0 -100.00 2,083 0 -100.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 3,100 0 -100.00 82 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 8,721 0 -100.00 379 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 158 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CHFN / Charter Financial Corp. 11,258 0 -100.00 197 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 13,296 0 -100.00 208 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 16,267 0 -100.00 45 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 546,116 0 -100.00 10,382 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 6,843 0 -100.00 463 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 180,947 0 -100.00 9,140 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 3,739 0 -100.00 188 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 104 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 22,400 0 -100.00 379 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 748,304 0 -100.00 3,584 0 -100.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 44,765 0 -100.00 521 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 10,700 0 -100.00 650 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 5,319 0 -100.00 220 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 45,437 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 4,835 0 -100.00 211 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 132,760 0 -100.00 1,991 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 154 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EBF / Ennis, Inc. 17,302 0 -100.00 359 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 9,850 0 -100.00 193 0 -100.00
2018-03-31 13F-HR TREC / Trecora Resources 14,901 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 12,200 0 -100.00 624 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. 7,246 0 -100.00 135 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 1,557 0 -100.00 61 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 9,192 0 -100.00 174 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 469 0 -100.00 815 0 -100.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 9,662 0 -100.00 478 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 8,332 0 -100.00 174 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 64,756 0 -100.00 5,270 0 -100.00
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9,432 0 -100.00 82 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 136,438 0 -100.00 4,331 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 16,631 0 -100.00 220 0 -100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 16,700 0 -100.00 324 0 -100.00
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 19,541 0 -100.00 448 0 -100.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 54,015 0 -100.00 4,629 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 28,502 0 -100.00 40 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 8,400 0 -100.00 824 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 9,200 0 -100.00 291 0 -100.00
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 9,387 0 -100.00 406 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 100,132 0 -100.00 7,293 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 2,094 0 -100.00 141 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 21,000 0 -100.00 1,545 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20,308 0 -100.00 386 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 128,554 0 -100.00 5,529 0 -100.00
2018-03-31 13F-HR ALT / Altimmune, Inc. 101,540 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 5,829 0 -100.00 322 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 150,550 0 -100.00 5,242 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 9,030 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 19,973 0 -100.00 184 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 3,367 0 -100.00 120 0 -100.00
2018-03-31 13F-HR IBCP / Independent Bank Corp. 16,970 0 -100.00 379 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 13,209 0 -100.00 2,191 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 1,100 0 -100.00 81 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 19,112 0 -100.00 776 0 -100.00
2018-03-31 13F-HR ALX / Alexander's, Inc. 869 0 -100.00 344 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 29,486 0 -100.00 1,094 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 42,493 0 -100.00 2,116 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 85,994 0 -100.00 7,386 0 -100.00