InvestorFlinton Capital Management LLC
Portfolio Value $ 2,979,826,000
Current Positions853
Opened Positions5
Closed Positions25


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

Flinton Capital Management LLC has disclosed 853 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,979,826,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flinton Capital Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Wal-Mart Stores, Inc. (NYSE:WMT) , Microsoft Corp. (NASDAQ:MSFT) , Stryker Corp. (NYSE:SYK) , and Applied Materials, Inc. (NASDAQ:AMAT) . Flinton Capital Management LLC's new positions include GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Booking Holdings Inc. (NASDAQ:BKNG) , Splunk Inc. (NASDAQ:SPLK) , Euronet Worldwide, Inc. (NASDAQ:EEFT) , and Rite Aid Corp. (NYSE:RAD) .

All Flinton Capital Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.77 0 16,944 0 318
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 29,988 539
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.42 1,808 102
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.15 6,432 46
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.38 4,512 295
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.36 672 1,398
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.43 10,528 173
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.54 1,120 51
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.94 1,700 56
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.97 8,256 652
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 13,468 213
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.69 6,208 85
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 1,512 56
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 43,792 2,315
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.24 6,464 370
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.74 6,290 99
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 46.01 306,448 14,100
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 15.62 128 2
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 20.83 144 3
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 6,460 162
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 2,592 2,592 0.00 233 226 -3.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 26,460 13,468 -49.10 1,127 550 -51.20
2018-03-31 13F-HR TG / Tredegar Corp. 18.19 2,144 2,144 0.00 41 39 -4.88
2018-03-31 13F-HR Y / Alleghany Corp. 614.40 1,792 1,792 0.00 1,068 1,101 3.09
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 15,824 123,440 680.08 287 1,777 519.16
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.85 5,236 6,020 14.97 250 270 8.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 12,716 11,254 -11.50 921 855 -7.17
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 7,548 8,330 10.36 553 550 -0.54
2018-03-31 13F-HR IT / Gartner, Inc. 117.71 5,264 5,488 4.26 648 646 -0.31
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 22,746 23,562 3.59 696 801 15.09
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 32,878 8,228 -74.97 1,935 497 -74.32
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 8,680 9,156 5.48 207 248 19.81
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 32,368 27,792 -14.14 4,390 3,859 -12.10
2018-03-31 13F-HR MMM / 3M Co. 219.50 15,402 11,900 -22.74 3,625 2,612 -27.94
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 33,600 44,416 32.19 6,757 8,600 27.28
2018-03-31 13F-HR SM / SM Energy Co 18.04 13,906 15,130 8.80 307 273 -11.07
2018-03-31 13F-HR SSP / Scripps Company 11.95 8,204 8,204 0.00 128 98 -23.44
2018-03-31 13F-HR KEX / Kirby Corp. 76.90 12,160 5,696 -53.16 812 438 -46.06
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.25 10,224 8,176 -20.03 712 558 -21.63
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 59,696 145,376 143.53 1,444 2,865 98.41
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.77 21,896 21,896 0.00 392 389 -0.77
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 804,882 616,046 -23.46 43,013 34,271 -20.32
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 175,236 52,326 -70.14 6,740 2,076 -69.20
2018-03-31 13F-HR TOT / Total S.A. 57.71 7,936 7,936 0.00 439 458 4.33
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 70,958 77,724 9.54 10,695 8,952 -16.30
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.73 6,936 6,936 0.00 376 338 -10.11
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 26,622 26,520 -0.38 2,337 2,284 -2.27
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.73 8,624 8,624 0.00 461 472 2.39
2018-03-31 13F-HR K / Kellogg Co. 65.03 19,482 19,176 -1.57 1,324 1,247 -5.82
2018-03-31 13F-HR TNC / Tennant Co. 67.61 2,584 2,618 1.32 188 177 -5.85
2018-03-31 13F-HR PVH / PVH Corp. 151.43 7,648 13,168 72.18 1,049 1,994 90.09
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 10,816 11,024 1.92 275 274 -0.36
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 26,826 26,826 0.00 1,052 914 -13.12
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 8,344 31,920 282.55 1,235 3,587 190.45
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 12,912 6,592 -48.95 3,043 1,699 -44.17
2018-03-31 13F-HR DTE / DTE Energy Co. 104.35 9,214 9,928 7.75 1,009 1,036 2.68
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 39,610 54,230 36.91 2,854 4,529 58.69
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.18 2,384 2,384 0.00 191 215 12.57
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 9,758 9,758 0.00 436 448 2.75
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 44,492 41,804 -6.04 753 674 -10.49
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 646,752 628,800 -2.78 11,687 9,470 -18.97
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 6,630 6,494 -2.05 689 634 -7.98
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 2,240 4,536 102.50 164 320 95.12
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.21 2,822 3,026 7.23 49 43 -12.24
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.85 1,296 1,296 0.00 97 97 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 25,368 25,368 0.00 1,096 1,292 17.88
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.80 4,200 4,340 3.33 115 138 20.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.65 6,154 6,154 0.00 231 324 40.26
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 276,454 276,114 -0.12 39,442 40,130 1.74
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 95,846 74,528 -22.24 5,263 3,834 -27.15
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 22,576 29,872 32.32 1,593 1,819 14.19
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.98 720 1,168 62.22 96 167 73.96
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 21,080 31,994 51.77 844 1,328 57.35
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.68 1,120 1,120 0.00 33 31 -6.06
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 392,632 285,464 -27.29 15,736 12,381 -21.32
2018-03-31 13F-HR CB / Chubb Ltd 136.74 9,604 9,156 -4.66 1,403 1,252 -10.76
2018-03-31 13F-HR FOR / Forestar Group Inc 81.20 7,106 7,106 0.00 479 577 20.46
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 79,016 38,052 -51.84 5,301 2,814 -46.92
2018-03-31 13F-HR PSA / Public Storage 200.42 7,136 6,192 -13.23 1,491 1,241 -16.77
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 13,048 13,048 0.00 230 225 -2.17
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 239,288 238,924 -0.15 4,475 4,458 -0.38
2018-03-31 13F-HR SPTN / SpartanNash Company 17.26 3,824 3,824 0.00 102 66 -35.29
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 147,588 144,480 -2.11 18,828 18,178 -3.45
2018-03-31 13F-HR TRU / TransUnion 56.77 3,808 7,152 87.82 209 406 94.26
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 15,606 15,606 0.00 795 684 -13.96
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 69,720 62,636 -10.16 25,443 25,858 1.63
2018-03-31 13F-HR EIX / Edison International 63.66 51,000 99,212 94.53 3,225 6,316 95.84
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.26 1,472 1,472 0.00 94 99 5.32
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 15,376 15,408 0.21 1,395 1,297 -7.03
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.63 8,428 8,428 0.00 176 157 -10.80
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 160,718 139,060 -13.48 9,849 8,843 -10.21
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.51 3,824 4,576 19.67 219 222 1.37
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.39 17,248 4,304 -75.05 860 247 -71.28
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.98 2,416 2,416 0.00 139 128 -7.91
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.43 5,508 5,508 0.00 118 107 -9.32
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 18,666 43,078 130.78 706 1,675 137.25
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.42 14,824 4,794 -67.66 1,090 328 -69.91
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.49 1,552 1,664 7.22 76 94 23.68
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 4,172 4,172 0.00 59 50 -15.25
2018-03-31 13F-HR F / Ford Motor Co. 11.08 234,128 310,400 32.58 2,924 3,439 17.61
2018-03-31 13F-HR EGLT / Egalet Corporation 0.59 20,434 5,100 -75.04 20 3 -85.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.61 84,364 2,072 -97.54 4,799 109 -97.73
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 4,992 5,568 11.54 247 213 -13.77
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.29 7,684 7,786 1.33 395 376 -4.81
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 11,312 26,068 130.45 1,439 3,903 171.23
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 71,988 63,980 -11.12 7,105 6,481 -8.78
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 6,358 6,358 0.00 399 288 -27.82
2018-03-31 13F-HR CHE / Chemed Corp. 272.99 2,044 2,044 0.00 497 558 12.27
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.96 4,480 4,480 0.00 530 524 -1.13
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.17 20,400 18,768 -8.00 2,118 2,612 23.32
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 34,356 93,884 173.27 1,348 3,757 178.71
2018-03-31 13F-HR ENDP / Endo International plc 5.95 30,396 55,998 84.23 236 333 41.10
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 4,032 4,116 2.08 189 243 28.57
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 16,864 16,864 0.00 1,212 1,263 4.21
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.49 5,032 5,032 0.00 518 561 8.30
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 156,706 55,828 -64.37 15,047 4,759 -68.37
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 15,028 15,130 0.68 1,227 1,288 4.97
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 232,656 171,520 -26.28 12,871 10,581 -17.79
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 7,820 7,820 0.00 496 491 -1.01
2018-03-31 13F-HR EPR / EPR Properties 55.38 7,588 21,308 180.81 497 1,180 137.42
2018-03-31 13F-HR INTU / Intuit Inc. 173.29 7,952 7,756 -2.46 1,255 1,344 7.09
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 63,392 180,240 184.33 2,108 5,315 152.13
2018-03-31 13F-HR EE / El Paso Electric Co. 51.03 8,058 9,112 13.08 446 465 4.26
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 31,344 35,776 14.14 3,782 3,940 4.18
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 67,040 93,824 39.95 3,005 4,122 37.17
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 46.88 18,128 128 -99.29 668 6 -99.10
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 18,336 26,704 45.64 2,242 4,176 86.26
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 24,720 21,424 -13.33 3,567 3,240 -9.17
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 8,544 8,544 0.00 1,087 1,114 2.48
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 2,716 2,800 3.09 688 596 -13.37
2018-03-31 13F-HR KEY / KeyCorp 19.53 71,696 23,456 -67.28 1,446 458 -68.33
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 146,472 143,242 -2.21 25,873 23,218 -10.26
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 5,338 39,270 635.67 285 1,801 531.93
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 320,432 380,240 18.66 40,115 43,363 8.10
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.40 0 1,680 0 125
2018-03-31 13F-HR SAIA / Saia, Inc. 75.27 3,604 4,012 11.32 255 302 18.43
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 81,632 82,560 1.14 12,627 11,913 -5.65
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 11,424 11,424 0.00 1,389 1,341 -3.46
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.89 2,144 2,304 7.46 517 555 7.35
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 5,768 6,328 9.71 139 142 2.16
2018-03-31 13F-HR ELY / Callaway Golf Company 16.38 14,892 14,892 0.00 207 244 17.87
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.20 3,864 3,864 0.00 57 51 -10.53
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 9,240 8,624 -6.67 585 593 1.37
2018-03-31 13F-HR DB / Deutsche Bank AG 13.95 9,464 9,464 0.00 180 132 -26.67
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 45,220 53,822 19.02 689 913 32.51
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 20,664 20,664 0.00 1,001 997 -0.40
2018-03-31 13F-HR TRP / TransCanada Corp. 41.67 1,248 1,248 0.00 61 52 -14.75
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 8,192 8,192 0.00 269 230 -14.50
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.73 25,126 14,450 -42.49 877 473 -46.07
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 61,948 56,984 -8.01 1,709 1,586 -7.20
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 23,902 11,016 -53.91 5,588 2,644 -52.68
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 138,006 136,986 -0.74 11,385 10,018 -12.01
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 28,128 14,896 -47.04 1,801 825 -54.19
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 26,576 6,848 -74.23 1,246 312 -74.96
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 9,168 10,784 17.63 937 1,254 33.83
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 16,184 12,954 -19.96 865 737 -14.80
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.99 8,534 8,534 0.00 782 768 -1.79
2018-03-31 13F-HR DSW / DSW, Inc. 22.43 11,322 11,322 0.00 242 254 4.96
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 4,522 4,522 0.00 207 196 -5.31
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 80,416 65,824 -18.15 7,389 5,219 -29.37
2018-03-31 13F-HR NVCR / NovoCure Limited 21.84 14,196 14,196 0.00 287 310 8.01
2018-03-31 13F-HR UBS / UBS Group AG 17.66 19,248 19,248 0.00 354 340 -3.95
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 100,742 99,654 -1.08 14,984 13,265 -11.47
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.86 9,920 3,904 -60.65 1,075 425 -60.47
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 11,866 11,866 0.00 792 757 -4.42
2018-03-31 13F-HR BID / Sotheby's 51.32 6,528 6,528 0.00 337 335 -0.59
2018-03-31 13F-HR ORAN / Orange 17.09 27,098 27,098 0.00 472 463 -1.91
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 809,616 775,024 -4.27 69,255 70,736 2.14
2018-03-31 13F-HR WRK / Westrock Company 64.17 135,212 118,104 -12.65 8,547 7,579 -11.33
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 232,288 272,918 17.49 6,620 6,640 0.30
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.31 3,376 3,888 15.17 339 355 4.72
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 12,192 40,800 234.65 964 3,520 265.15
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.41 7,378 7,378 0.00 319 335 5.02
2018-03-31 13F-HR EQR / Equity Residential 61.61 9,360 10,112 8.03 597 623 4.36
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.14 8,752 9,248 5.67 249 288 15.66
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 5,040 5,236 3.89 68 68 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 29,764 29,484 -0.94 1,044 1,090 4.41
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.71 5,474 5,474 0.00 362 294 -18.78
2018-03-31 13F-HR IP / International Paper Company 53.44 16,016 15,680 -2.10 928 838 -9.70
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.76 6,720 7,028 4.58 394 427 8.38
2018-03-31 13F-HR ICLR / ICON plc 118.39 1,664 1,664 0.00 187 197 5.35
2018-03-31 13F-HR WEX / WEX Inc. 156.67 4,816 5,068 5.23 680 794 16.76
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 143,854 76,908 -46.54 1,626 862 -46.99
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 43,350 199,104 359.29 1,400 5,292 278.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.57 6,426 10,064 56.61 572 841 47.03
2018-03-31 13F-HR PGTI / PGT, Inc. 18.68 4,176 4,176 0.00 70 78 11.43
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 12,784 15,470 21.01 1,585 1,772 11.80
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.31 1,872 1,296 -30.77 404 327 -19.06
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 21,046 21,046 0.00 908 826 -9.03
2018-03-31 13F-HR X / United States Steel Corp. 35.17 19,544 25,564 30.80 688 899 30.67
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 12,274 12,274 0.00 817 764 -6.49
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 249,526 249,526 0.00 20,374 19,286 -5.34
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.34 918 918 0.00 15 15 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 5,360 5,664 5.67 626 632 0.96
2018-03-31 13F-HR RIO / Rio Tinto plc 51.60 6,608 6,608 0.00 350 341 -2.57
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.09 5,610 6,256 11.52 146 182 24.66
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.12 1,424 1,600 12.36 178 181 1.69
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.33 4,096 4,096 0.00 174 157 -9.77
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.81 2,192 2,352 7.30 166 183 10.24
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 59,696 15,428 -74.16 4,388 956 -78.21
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 66,640 72,800 9.24 5,605 5,640 0.62
2018-03-31 13F-HR NEOG / Neogen Corp. 67.04 10,880 5,504 -49.41 894 369 -58.72
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 28,832 122,876 326.18 343 1,282 273.76
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.28 18,984 18,984 0.00 338 309 -8.58
2018-03-31 13F-HR TS / Tenaris S.A. 34.68 5,882 5,882 0.00 187 204 9.09
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.55 4,564 4,564 0.00 475 500 5.26
2018-03-31 13F-HR SRE / Sempra Energy 111.17 6,944 7,448 7.26 742 828 11.59
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 345,066 431,902 25.17 7,226 10,564 46.19
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 13,728 27,888 103.15 694 1,280 84.44
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 5,950 12,002 101.71 601 1,162 93.34
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 42,728 14,672 -65.66 2,275 777 -65.85
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 3,392 3,392 0.00 261 251 -3.83
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 7,084 19,264 171.94 1,441 4,255 195.28
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.80 9,724 9,724 0.00 512 562 9.77
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.81 3,052 3,556 16.51 139 170 22.30
2018-03-31 13F-HR MOS / Mosaic Company 24.26 23,408 23,044 -1.56 601 559 -6.99
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 50,558 52,530 3.90 8,702 8,215 -5.60
2018-03-31 13F-HR ESND / Essendant Inc. 7.84 3,952 3,952 0.00 37 31 -16.22
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 14,926 14,926 0.00 277 204 -26.35
2018-03-31 13F-HR IRBT / iRobot Corp. 64.23 3,472 3,472 0.00 266 223 -16.17
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 42,772 22,032 -48.49 3,888 1,703 -56.20
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 128,112 129,064 0.74 21,711 19,093 -12.06
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.99 8,204 8,960 9.22 165 197 19.39
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.98 3,668 3,668 0.00 225 209 -7.11
2018-03-31 13F-HR SCI / Service Corp. International 37.74 23,156 23,156 0.00 864 874 1.16
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.18 2,096 2,192 4.58 112 110 -1.79
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 19,210 19,210 0.00 615 495 -19.51
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 7,420 30,072 305.28 1,251 4,604 268.03
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 38,416 41,636 8.38 262 291 11.07
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 6,272 6,272 0.00 254 240 -5.51
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.62 1,512 1,512 0.00 234 261 11.54
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 7,084 7,532 6.32 807 755 -6.44
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 77,672 82,460 6.16 4,423 4,420 -0.07
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.74 4,012 4,012 0.00 13 11 -15.38
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 16,626 16,626 0.00 144 193 34.03
2018-03-31 13F-HR GME / GameStop Corp. 12.66 134,008 13,664 -89.80 2,405 173 -92.81
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 14,896 41,020 175.38 562 1,348 139.86
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.16 4,862 4,862 0.00 96 98 2.08
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 45,904 41,872 -8.78 4,521 4,200 -7.10
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 12,992 7,152 -44.95 847 447 -47.23
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 7,232 63,136 773.01 256 2,140 735.94
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 8,384 7,776 -7.25 433 445 2.77
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 20,060 21,114 5.25 1,835 1,734 -5.50
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 156,072 106,680 -31.65 2,884 1,857 -35.61
2018-03-31 13F-HR ACN / Accenture plc 153.50 115,976 122,864 5.94 17,755 18,860 6.22
2018-03-31 13F-HR WSO / Watsco, Inc. 180.85 2,032 3,760 85.04 346 680 96.53
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 6,776 6,776 0.00 334 291 -12.87
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.30 5,740 5,740 0.00 106 128 20.75
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 144,194 181,764 26.06 7,385 8,881 20.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 80,818 88,264 9.21 4,547 4,808 5.74
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.33 1,584 1,584 0.00 137 151 10.22
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.08 3,584 3,584 0.00 183 158 -13.66
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.90 8,126 8,126 0.00 236 243 2.97
2018-03-31 13F-HR SPXC / SPX Corporation 32.46 6,154 6,562 6.63 193 213 10.36
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 55,744 126,512 126.95 1,664 3,206 92.67
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 28,112 39,648 41.04 2,453 3,319 35.30
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 22,100 22,984 4.00 1,063 995 -6.40
2018-03-31 13F-HR KMPR / Kemper Corporation 57.06 6,154 6,800 10.50 424 388 -8.49
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.92 3,296 3,296 0.00 109 125 14.68
2018-03-31 13F-HR RPM / RPM International, Inc. 47.70 9,728 9,728 0.00 510 464 -9.02
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 12,920 34,068 163.68 1,694 2,429 43.39
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 14,348 16,388 14.22 627 668 6.54
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 16,286 16,354 0.42 2,539 2,304 -9.26
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.48 8,080 10,560 30.69 48 79 64.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 31,052 37,016 19.21 1,903 2,341 23.02
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.31 7,184 7,184 0.00 219 189 -13.70
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.76 3,640 3,640 0.00 157 152 -3.18
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.22 11,356 11,356 0.00 172 275 59.88
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.11 3,136 3,976 26.79 54 76 40.74
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 262,304 347,844 32.61 16,512 21,594 30.78
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 14,518 18,768 29.27 1,292 1,710 32.35
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.68 3,696 3,724 0.76 412 401 -2.67
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.88 6,832 6,832 0.00 56 47 -16.07
2018-03-31 13F-HR PSX / Phillips 66 95.92 20,552 22,092 7.49 2,079 2,119 1.92
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 97,478 102,544 5.20 8,205 7,464 -9.03
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 378,420 378,420 0.00 11,326 11,909 5.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 21,794 24,888 14.20 3,342 3,597 7.63
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 14,896 13,048 -12.41 1,608 1,374 -14.55
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 17,442 18,598 6.63 346 301 -13.01
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 66,892 49,896 -25.41 3,993 2,684 -32.78
2018-03-31 13F-HR SMTC / Semtech Corp. 39.09 8,008 8,008 0.00 274 313 14.23
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.18 4,656 4,656 0.00 78 80 2.56
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 26,520 23,868 -10.00 831 703 -15.40
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 206,482 81,430 -60.56 19,605 8,164 -58.36
2018-03-31 13F-HR HRS / Harris Corp. 161.29 34,132 31,192 -8.61 4,835 5,031 4.05
2018-03-31 13F-HR DE / Deere & Co. 155.33 8,960 3,792 -57.68 1,402 589 -57.99
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 496 144 -70.97 43 12 -72.09
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 339,360 322,736 -4.90 6,736 6,016 -10.69
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 8,988 8,988 0.00 244 250 2.46
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 114,288 118,784 3.93 7,585 7,790 2.70
2018-03-31 13F-HR CARS / Cars.com Inc 28.26 5,520 5,520 0.00 159 156 -1.89
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 6,448 24,080 273.45 286 812 183.92
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 43,860 20,706 -52.79 2,573 1,135 -55.89
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.53 5,180 5,180 0.00 98 96 -2.04
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.70 19,568 4,368 -77.68 503 121 -75.94
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.13 6,426 6,868 6.88 321 358 11.53
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 27,984 48,816 74.44 2,496 4,174 67.23
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.93 9,214 9,214 0.00 174 156 -10.34
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.53 3,892 3,892 0.00 74 76 2.70
2018-03-31 13F-HR KN / Knowles Corp 12.62 6,576 6,576 0.00 96 83 -13.54
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 18,904 22,644 19.78 808 846 4.70
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.92 6,416 6,416 0.00 479 455 -5.01
2018-03-31 13F-HR PTC / PTC Inc. 78.00 7,664 7,808 1.88 466 609 30.69
2018-03-31 13F-HR ITRI / Itron, Inc. 71.43 4,536 4,620 1.85 309 330 6.80
2018-03-31 13F-HR NGG / National Grid Plc 56.44 16,388 16,388 0.00 964 925 -4.05
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 32,844 17,408 -47.00 1,026 490 -52.24
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.45 4,192 4,048 -3.44 805 1,196 48.57
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 9,072 9,568 5.47 467 481 3.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.84 9,078 7,548 -16.85 619 580 -6.30
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.11 4,176 4,704 12.64 215 231 7.44
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.16 9,324 2,324 -75.08 302 91 -69.87
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.37 7,280 7,280 0.00 101 141 39.60
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.11 6,154 6,154 0.00 93 93 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.77 3,168 3,936 24.24 53 66 24.53
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 275,184 159,984 -41.86 2,633 1,566 -40.52
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 37,472 70,016 86.85 488 912 86.89
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.17 4,340 1,064 -75.48 403 97 -75.93
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 52,054 21,046 -59.57 1,465 517 -64.71
2018-03-31 13F-HR MEOH / Methanex Corp. 60.52 1,008 1,008 0.00 61 61 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.38 6,320 6,320 0.00 355 350 -1.41
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.41 1,376 1,376 0.00 98 90 -8.16
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.35 12,704 11,968 -5.79 2,993 3,056 2.10
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 85,092 77,700 -8.69 22,877 20,619 -9.87
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.29 26,384 8,602 -67.40 1,170 338 -71.11
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 11,920 14,096 18.26 103 122 18.45
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 7,378 7,480 1.38 392 407 3.83
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 15,708 50,260 219.96 167 438 162.28
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.55 3,502 3,502 0.00 153 135 -11.76
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 40,800 42,568 4.33 268 259 -3.36
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 12,784 8,640 -32.42 644 428 -33.54
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 97,888 45,632 -53.38 9,748 4,373 -55.14
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 19,768 13,132 -33.57 1,860 1,264 -32.04
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 326,564 278,880 -14.60 10,447 7,775 -25.58
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 88,816 141,176 58.95 1,998 2,756 37.94
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 13,856 66,032 376.56 307 1,430 365.80
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 10,808 24,640 127.98 390 823 111.03
2018-03-31 13F-HR ENS / EnerSys 69.40 2,752 2,752 0.00 192 191 -0.52
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.83 5,880 3,920 -33.33 1,281 897 -29.98
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 3,026 29,920 888.76 127 1,287 913.39
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 4,752 16,048 237.71 317 1,131 256.78
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 8,500 7,820 -8.00 958 1,091 13.88
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.40 7,684 7,684 0.00 509 564 10.81
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 402,808 402,416 -0.10 62,371 64,757 3.83
2018-03-31 13F-HR MDCO / Medicines Company 32.98 9,520 9,520 0.00 260 314 20.77
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 3,456 3,808 10.19 94 96 2.13
2018-03-31 13F-HR CWT / California Water Service Group 37.20 7,820 7,956 1.74 355 296 -16.62
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 9,716 9,744 0.29 181 201 11.05
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.27 6,048 6,048 0.00 214 177 -17.29
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.10 6,154 6,154 0.00 231 216 -6.49
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 296,044 273,476 -7.62 7,771 7,857 1.11
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.72 5,456 3,328 -39.00 324 242 -25.31
2018-03-31 13F-HR FDX / FedEx Corp. 240.08 5,460 4,536 -16.92 1,362 1,089 -20.04
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.40 32,648 8,148 -75.04 456 101 -77.85
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 23,576 23,576 0.00 227 199 -12.33
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.64 5,032 6,222 23.65 120 172 43.33
2018-03-31 13F-HR EXH / 8.78 13,668 13,668 0.00 143 120 -16.08
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.65 6,192 4,560 -26.36 297 272 -8.42
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,305,052 1,464,540 12.22 38,525 43,922 14.01
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 315,146 395,352 25.45 27,304 36,614 34.10
2018-03-31 13F-HR ENB / Enbridge Inc. 31.25 960 960 0.00 38 30 -21.05
2018-03-31 13F-HR PLUS / ePlus inc. 77.46 1,136 1,136 0.00 85 88 3.53
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.23 2,968 2,968 0.00 151 158 4.64
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 187,516 410,676 119.01 5,689 13,039 129.20
2018-03-31 13F-HR ERA / Era Group Inc. 9.28 4,004 4,956 23.78 43 46 6.98
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.25 2,912 14,056 382.69 978 4,375 347.34
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.96 9,792 9,078 -7.29 1,600 1,552 -3.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 21,726 22,100 1.72 634 636 0.32
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 46,396 106,176 128.85 935 2,445 161.50
2018-03-31 13F-HR GIB / CGI Group Inc. 57.87 864 864 0.00 47 50 6.38
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.17 720 720 0.00 94 93 -1.06
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 6,352 7,344 15.62 202 229 13.37
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 48,468 65,212 34.55 3,130 4,437 41.76
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 79,744 225,148 182.34 2,716 7,025 158.65
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.94 3,664 3,296 -10.04 346 336 -2.89
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 7,088 7,888 11.29 134 127 -5.22
2018-03-31 13F-HR ECA / EnCana Corp. 10.91 1,008 1,008 0.00 13 11 -15.38
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 25,670 182,410 610.60 503 3,205 537.18
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 80,688 96,592 19.71 7,418 7,766 4.69
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 5,236 5,406 3.25 332 302 -9.04
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.65 8,704 3,536 -59.38 897 416 -53.62
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 17,052 17,052 0.00 209 190 -9.09
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.74 3,304 3,304 0.00 213 204 -4.23
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 57,800 79,390 37.35 7,749 10,212 31.78
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 6,936 7,106 2.45 531 509 -4.14
2018-03-31 13F-HR ALB / Albemarle Corp. 92.70 6,776 9,072 33.88 867 841 -3.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 45,526 8,228 -81.93 10,073 2,113 -79.02
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.30 1,472 1,472 0.00 23 24 4.35
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,014,692 1,013,376 -0.13 55,493 55,320 -0.31
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.17 31,220 31,220 0.00 761 692 -9.07
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.53 3,248 3,712 14.29 151 195 29.14
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.84 8,400 7,248 -13.71 289 296 2.42
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 230,608 225,136 -2.37 14,877 14,182 -4.67
2018-03-31 13F-HR KEM / KEMET Corp. 18.10 7,072 7,072 0.00 107 128 19.63
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.70 5,406 7,004 29.56 157 201 28.03
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.61 3,808 3,808 0.00 30 48 60.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.70 3,040 3,488 14.74 121 135 11.57
2018-03-31 13F-HR CUK / Carnival Plc 65.48 1,680 1,680 0.00 111 110 -0.90
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.28 3,196 3,672 14.89 197 203 3.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 59,696 64,876 8.68 10,988 13,180 19.95
2018-03-31 13F-HR POOL / Pool Corp. 146.18 6,868 5,678 -17.33 890 830 -6.74
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.32 2,240 3,052 36.25 326 413 26.69
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 6,664 6,664 0.00 500 526 5.20
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 36,414 47,906 31.56 9,277 12,066 30.06
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.98 1,792 11,520 542.86 32 449 1,303.13
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.22 3,776 3,776 0.00 84 99 17.86
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 27,104 111,020 309.61 519 1,739 235.07
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.21 2,856 2,856 0.00 108 72 -33.33
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 150,880 153,040 1.43 10,916 11,864 8.68
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 14,700 14,700 0.00 347 301 -13.26
2018-03-31 13F-HR XL / XL Group Ltd. 55.23 75,600 6,464 -91.45 2,658 357 -86.57
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 83,832 113,008 34.80 3,610 4,414 22.27
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 358.82 714 170 -76.19 225 61 -72.89
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 91,256 110,568 21.16 10,574 12,652 19.65
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 3,026 3,094 2.25 137 121 -11.68
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.91 5,848 5,848 0.00 179 210 17.32
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 522,138 521,152 -0.19 48,465 51,026 5.28
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.91 6,188 7,276 17.58 298 385 29.19
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.68 3,808 3,808 0.00 84 94 11.90
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 13,664 29,624 116.80 703 754 7.25
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.96 5,744 5,952 3.62 122 95 -22.13
2018-03-31 13F-HR LNN / Lindsay Corp. 91.50 1,870 2,142 14.55 165 196 18.79
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 69,700 46,478 -33.32 928 610 -34.27
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 37,120 29,328 -20.99 973 745 -23.43
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 31,296 16,048 -48.72 1,224 551 -54.98
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 141,304 245,956 74.06 13,410 24,726 84.38
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.91 4,760 4,760 0.00 88 90 2.27
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 338,896 346,368 2.20 16,297 15,469 -5.08
2018-03-31 13F-HR DF / Dean Foods Co. 8.59 10,016 10,016 0.00 116 86 -25.86
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 51,714 94,622 82.97 7,633 14,826 94.24
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 70,788 61,846 -12.63 12,310 10,544 -14.35
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 33,264 44,380 33.42 695 817 17.55
2018-03-31 13F-HR CBM / Cambrex Corp. 52.35 5,100 5,100 0.00 245 267 8.98
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.56 2,720 3,008 10.59 121 122 0.83
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 776,020 697,144 -10.16 41,797 35,924 -14.05
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.35 2,464 2,464 0.00 138 129 -6.52
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 53,648 37,016 -31.00 6,765 4,261 -37.01
2018-03-31 13F-HR PPL / PPL Corp. 28.29 70,208 74,032 5.45 2,173 2,094 -3.64
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.49 6,944 6,664 -4.03 831 743 -10.59
2018-03-31 13F-HR VFC / V.F. Corp. 74.06 10,136 9,884 -2.49 750 732 -2.40
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.97 16,252 15,980 -1.67 422 479 13.51
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 34,128 43,616 27.80 2,426 2,886 18.96
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.28 2,208 2,320 5.07 165 170 3.03
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.12 6,272 1,568 -75.00 77 19 -75.32
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 118,184 131,274 11.08 5,686 5,971 5.01
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 12,716 12,716 0.00 284 257 -9.51
2018-03-31 13F-HR COHU / Cohu, Inc. 22.95 2,592 2,832 9.26 57 65 14.04
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 34,896 25,424 -27.14 4,207 2,865 -31.90
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 163,302 403,886 147.32 11,859 26,442 122.97
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.80 4,592 4,864 5.92 314 286 -8.92
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.66 3,488 3,488 0.00 281 236 -16.01
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 13,952 16,288 16.74 1,136 1,283 12.94
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 21,000 51,324 144.40 713 1,575 120.90
2018-03-31 13F-HR CVG / Convergys Corp. 22.65 11,900 12,628 6.12 280 286 2.14
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 34,918 36,992 5.94 298 349 17.11
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.30 5,882 5,916 0.58 365 268 -26.58
2018-03-31 13F-HR DOV / Dover Corp. 98.17 6,972 6,356 -8.84 704 624 -11.36
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 51,408 45,050 -12.37 4,342 3,485 -19.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 17,152 12,336 -28.08 1,594 1,083 -32.06
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.20 21,420 23,732 10.79 391 432 10.49
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 11,764 11,764 0.00 90 87 -3.33
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 94,112 27,728 -70.54 3,525 905 -74.33
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 88,720 88,784 0.07 3,229 3,047 -5.64
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 30,192 27,632 -8.48 3,244 3,164 -2.47
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.62 12,886 12,886 0.00 182 240 31.87
2018-03-31 13F-HR TEX / Terex Corp. 37.38 17,102 10,914 -36.18 825 408 -50.55
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 15,266 15,266 0.00 523 528 0.96
2018-03-31 13F-HR NVS / Novartis AG 80.86 14,840 16,744 12.83 1,246 1,354 8.67
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.41 2,352 2,352 0.00 52 48 -7.69
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 14,348 25,942 80.81 597 1,312 119.77
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 15,232 15,232 0.00 177 152 -14.12
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 40,460 40,460 0.00 1,379 1,405 1.89
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 2,464 2,464 0.00 197 186 -5.58
2018-03-31 13F-HR KAMN / Kaman Corp. 62.20 4,828 5,032 4.23 284 313 10.21
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.94 2,480 2,480 0.00 119 104 -12.61
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.03 5,292 2,912 -44.97 1,176 731 -37.84
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 2,320 2,320 0.00 69 72 4.35
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.74 1,376 1,216 -11.63 378 373 -1.32
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 11,288 11,526 2.11 1,362 1,257 -7.71
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.22 11,676 11,676 0.00 138 131 -5.07
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 3,008 4,208 39.89 244 308 26.23
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.00 1,472 1,600 8.70 86 88 2.33
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 16,224 16,224 0.00 659 582 -11.68
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.67 5,168 5,168 0.00 197 174 -11.68
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 136,444 100,828 -26.10 23,456 17,416 -25.75
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 24,724 47,460 91.96 1,630 2,807 72.21
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.76 5,376 5,376 0.00 198 203 2.53
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.27 4,536 4,536 0.00 108 101 -6.48
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 24,820 30,260 21.92 1,404 1,785 27.14
2018-03-31 13F-HR SONC / Sonic Corp. 25.19 9,248 9,248 0.00 254 233 -8.27
2018-03-31 13F-HR EQT / EQT Corp. 47.54 11,172 12,180 9.02 636 579 -8.96
2018-03-31 13F-HR BC / Brunswick Corp. 59.42 9,912 9,912 0.00 547 589 7.68
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.43 2,368 2,368 0.00 133 136 2.26
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 62,560 34,170 -45.38 3,538 1,316 -62.80
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.85 7,922 7,922 0.00 471 387 -17.83
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 4,998 4,998 0.00 238 297 24.79
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 26,736 16,064 -39.92 516 351 -31.98
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 111,160 111,244 0.08 11,104 11,472 3.31
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.20 5,656 5,656 0.00 233 233 0.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.93 3,842 3,978 3.54 137 127 -7.30
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.77 7,040 5,440 -22.73 1,254 929 -25.92
2018-03-31 13F-HR GFF / Griffon Corp. 18.41 2,064 2,064 0.00 42 38 -9.52
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 121,176 229,432 89.34 5,074 10,487 106.68
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.65 3,216 3,376 4.98 142 144 1.41
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 162,996 158,508 -2.75 11,776 10,452 -11.24
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 4,182 4,182 0.00 135 133 -1.48
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.92 4,556 6,018 32.09 113 162 43.36
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 44,608 14,314 -67.91 2,371 694 -70.73
2018-03-31 13F-HR ERF / Enerplus Corporation 11.44 2,272 2,272 0.00 22 26 18.18
2018-03-31 13F-HR REX / REX American Resources Corp. 72.89 1,064 1,372 28.95 88 100 13.64
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 112,364 112,364 0.00 977 955 -2.25
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 75,808 42,224 -44.30 8,716 4,372 -49.84
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 23,940 23,940 0.00 348 296 -14.94
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 8,120 6,496 -20.00 920 669 -27.28
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.24 3,740 3,740 0.00 512 618 20.70
2018-03-31 13F-HR QADB / QAD, Inc. 41.67 7,088 1,776 -74.94 275 74 -73.09
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 18,292 18,292 0.00 779 771 -1.03
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.98 1,064 1,064 0.00 22 17 -22.73
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 18,836 26,520 40.79 693 906 30.74
2018-03-31 13F-HR ALOG / Analogic Corp. 96.14 2,278 2,278 0.00 191 219 14.66
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.88 6,868 1,700 -75.25 197 61 -69.04
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 8,288 8,288 0.00 411 347 -15.57
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.26 2,660 3,024 13.68 123 155 26.02
2018-03-31 13F-HR G / Genpact Ltd. 32.01 0 20,434 0 654
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 165,172 165,172 0.00 8,814 8,822 0.09
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 37,434 105,536 181.93 1,912 4,627 142.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 13,104 15,148 15.60 316 359 13.61
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 101,724 104,552 2.78 13,348 15,119 13.27
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.26 7,956 8,568 7.69 154 165 7.14
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 300,424 299,812 -0.20 57,045 61,899 8.51
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.79 2,788 2,788 0.00 298 281 -5.70
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 94,452 94,452 0.00 354 351 -0.85
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.52 204,000 204,000 0.00 6,467 6,430 -0.57
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 9,792 9,316 -4.86 752 803 6.78
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.55 8,738 8,738 0.00 429 398 -7.23
2018-03-31 13F-HR TIVO / TiVo Inc. 13.53 16,524 16,558 0.21 258 224 -13.18
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.82 10,688 10,688 0.00 281 308 9.61
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.35 13,776 9,212 -33.13 1,252 777 -37.94
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.31 2,752 2,832 2.91 100 83 -17.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.46 2,864 2,864 0.00 67 50 -25.37
2018-03-31 13F-HR L / Loews Corp. 49.76 7,712 7,616 -1.24 386 379 -1.81
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.70 4,148 4,148 0.00 315 314 -0.32
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 26,622 28,186 5.87 464 476 2.59
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.41 1,472 1,744 18.48 138 135 -2.17
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 242,144 544,208 124.75 15,977 39,787 149.03
2018-03-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 34.23 204,000 204,000 0.00 6,863 6,983 1.75
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.09 6,188 8,792 42.08 172 203 18.02
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.62 5,068 5,068 0.00 302 292 -3.31
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.24 2,346 2,346 0.00 229 207 -9.61
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.98 1,088 1,088 0.00 164 161 -1.83
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 40,000 31,744 -20.64 4,033 2,902 -28.04
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 280,296 280,296 0.00 8,409 8,364 -0.54
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 47,430 48,008 1.22 654 624 -4.59
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 132,430 216,410 63.41 4,700 9,007 91.64
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.85 16,576 4,144 -75.00 821 190 -76.86
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 35,336 40,544 14.74 4,005 4,801 19.88
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.94 12,800 19,200 50.00 255 306 20.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 36,768 74,096 101.52 5,794 10,920 88.47
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.25 6,688 6,688 0.00 131 102 -22.14
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.47 7,084 7,084 0.00 267 230 -13.86
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 40,970 58,718 43.32 4,311 6,450 49.62
2018-03-31 13F-HR CPT / Camden Property Trust 84.21 12,920 12,920 0.00 1,189 1,088 -8.49
2018-03-31 13F-HR CCJ / Cameco Corp. 9.02 2,550 2,550 0.00 24 23 -4.17
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.42 3,408 3,408 0.00 214 165 -22.90
2018-03-31 13F-HR RMD / ResMed Inc. 98.54 6,608 6,160 -6.78 560 607 8.39
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 51,442 56,134 9.12 724 830 14.64
2018-03-31 13F-HR GMT / GATX Corp. 68.42 5,320 5,320 0.00 331 364 9.97
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 2,800 2,688 -4.00 422 409 -3.08
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 23.10 2,208 2,208 0.00 63 51 -19.05
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 443,800 500,948 12.88 16,075 17,779 10.60
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 7,056 7,056 0.00 340 340 0.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.16 8,316 8,316 0.00 495 492 -0.61
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.20 5,712 5,012 -12.25 490 417 -14.90
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 10,896 6,608 -39.35 970 580 -40.21
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.87 5,040 5,040 0.00 219 211 -3.65
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.16 15,538 15,538 0.00 544 593 9.01
2018-03-31 13F-HR GE / General Electric Co. 13.48 175,364 157,948 -9.93 3,060 2,129 -30.42
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.26 5,768 5,768 0.00 125 88 -29.60
2018-03-31 13F-HR PUK / Prudential PLC 51.20 6,816 6,816 0.00 346 349 0.87
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 268,128 305,104 13.79 19,043 24,561 28.98
2018-03-31 13F-HR CATO / Cato Corp. 14.73 2,784 2,784 0.00 44 41 -6.82
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.29 10,048 9,216 -8.28 454 445 -1.98
2018-03-31 13F-HR SNE / Sony Corp. 48.35 38,012 38,012 0.00 1,709 1,838 7.55
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 9,128 9,296 1.84 110 100 -9.09
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.55 8,576 8,576 0.00 1,243 1,557 25.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 6,192 7,184 16.02 408 361 -11.52
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 63,696 166,416 161.27 2,120 4,868 129.62
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 23,800 21,080 -11.43 2,006 1,834 -8.57
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.30 4,396 4,396 0.00 431 375 -12.99
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 3,500 6,104 74.40 343 599 74.64
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 428,092 463,960 8.38 45,780 51,022 11.45
2018-03-31 13F-HR WAT / Waters Corp. 198.73 3,488 3,472 -0.46 674 690 2.37
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 35.71 336 336 0.00 12 12 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 30,158 32,572 8.00 366 431 17.76
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 15,824 12,272 -22.45 658 643 -2.28
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.67 13,668 15,572 13.93 2,036 2,720 33.60
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 57,680 53,344 -7.52 14,309 14,340 0.22
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 61,642 32,674 -46.99 4,489 2,374 -47.12
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.99 12,936 12,936 0.00 363 375 3.31
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 339,660 323,612 -4.72 5,248 4,967 -5.35
2018-03-31 13F-HR KBH / KB Home 28.47 12,580 12,784 1.62 402 364 -9.45
2018-03-31 13F-HR TAC / TransAlta Corporation 5.50 7,456 7,456 0.00 44 41 -6.82
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.50 6,528 6,528 0.00 366 284 -22.40
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 3,332 3,332 0.00 379 335 -11.61
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 51.95 2,156 2,156 0.00 102 112 9.80
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 24,582 24,582 0.00 919 896 -2.50
2018-03-31 13F-HR UE / Urban Edge Properties 21.32 13,132 13,132 0.00 335 280 -16.42
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,317,092 1,348,372 2.37 222,892 226,230 1.50
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 23,072 10,304 -55.34 1,460 617 -57.74
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 441,218 363,324 -17.65 29,747 26,247 -11.77
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.74 20,112 8,976 -55.37 2,251 985 -56.24
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.79 5,066 5,066 0.00 7 4 -42.86
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 21,148 15,096 -28.62 1,259 773 -38.60
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 8,466 8,806 4.02 695 756 8.78
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.57 2,072 2,100 1.35 97 123 26.80
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.29 2,688 2,688 0.00 158 154 -2.53
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.64 3,136 3,752 19.64 541 689 27.36
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 18,788 18,788 0.00 205 222 8.29
2018-03-31 13F-HR MON / Monsanto Co. 116.62 1,764 1,372 -22.22 206 160 -22.33
2018-03-31 13F-HR GHC / Graham Holdings Company 602.35 714 850 19.05 399 512 28.32
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.96 4,928 5,880 19.32 94 135 43.62
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.73 5,712 5,712 0.00 376 364 -3.19
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 195,104 62,384 -68.03 10,980 3,214 -70.73
2018-03-31 13F-HR AATDF / AA LTD 23.05 29,070 28,458 -2.11 792 656 -17.17
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.70 2,992 2,992 0.00 38 41 7.89
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 13,022 13,464 3.39 933 979 4.93
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.98 7,514 7,514 0.00 362 368 1.66
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 11,798 12,342 4.61 513 525 2.34
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 748,102 812,770 8.64 73,875 72,312 -2.12
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 22,764 11,116 -51.17 690 389 -43.62
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.26 11,824 12,256 3.65 604 616 1.99
2018-03-31 13F-HR BL / BlackLine, Inc. 39.20 18,752 18,752 0.00 615 735 19.51
2018-03-31 13F-HR PRI / Primerica, Inc. 96.70 3,104 3,216 3.61 315 311 -1.27
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 133,672 45,052 -66.30 9,009 3,130 -65.26
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 20,944 20,944 0.00 901 832 -7.66
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 50,082 50,082 0.00 2,406 2,410 0.17
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.67 1,932 1,932 0.00 237 237 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 27,880 69,836 150.49 2,930 7,613 159.83
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.99 3,744 3,744 0.00 306 292 -4.58
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 10,512 10,512 0.00 459 563 22.66
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 3,052 3,052 0.00 44 38 -13.64
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 3,536 3,200 -9.50 417 377 -9.59
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 7,786 7,786 0.00 263 201 -23.57
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.44 21,012 19,788 -5.83 1,127 1,196 6.12
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.54 16,632 2,240 -86.53 389 46 -88.17
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.80 9,660 9,660 0.00 499 510 2.20
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 24,112 22,560 -6.44 351 341 -2.85
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 190,148 210,924 10.93 9,519 10,274 7.93
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 6,902 6,902 0.00 381 288 -24.41
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.14 30,992 7,728 -75.06 205 32 -84.39
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.17 2,560 2,560 0.00 332 387 16.57
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.02 2,640 2,640 0.00 106 103 -2.83
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 11,760 10,976 -6.67 3,609 3,832 6.18
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.42 18,816 38,624 105.27 2,138 4,033 88.63
2018-03-31 13F-HR UNM / Unum Group 47.61 76,608 122,612 60.05 4,205 5,837 38.81
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.79 4,396 4,704 7.01 574 587 2.26
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 1,734 1,734 0.00 317 306 -3.47
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.31 13,804 13,804 0.00 302 308 1.99
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.94 6,460 6,460 0.00 574 581 1.22
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 257,618 259,998 0.92 44,903 38,360 -14.57
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 390,320 220,592 -43.48 30,004 16,117 -46.28
2018-03-31 13F-HR E / ENI S.p.A. 35.34 8,008 8,008 0.00 266 283 6.39
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 16,800 16,800 0.00 732 655 -10.52
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 43,764 29,876 -31.73 2,471 1,739 -29.62
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.84 3,792 3,792 0.00 513 462 -9.94
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 28.01 1,428 1,428 0.00 44 40 -9.09
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.84 4,272 2,512 -41.20 2,647 1,444 -45.45
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.92 8,592 8,592 0.00 298 300 0.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 263,092 263,058 -0.01 49,864 46,887 -5.97
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.83 21,726 21,726 0.00 505 496 -1.78
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.39 12,272 14,192 15.65 1,078 1,297 20.32
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 26,352 26,240 -0.43 2,274 2,207 -2.95
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.69 9,828 9,828 0.00 486 508 4.53
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 14,048 21,280 51.48 3,965 3,988 0.58
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.80 7,196 7,084 -1.56 526 537 2.09
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.64 39,856 37,680 -5.46 2,793 2,737 -2.01
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.36 7,174 7,174 0.00 382 433 13.35
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 6,120 6,120 0.00 417 446 6.95
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.39 6,426 6,426 0.00 190 176 -7.37
2018-03-31 13F-HR NGD / New Gold, Inc. 2.71 3,696 3,696 0.00 12 10 -16.67
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.76 12,572 14,056 11.80 620 601 -3.06
2018-03-31 13F-HR BANR / Banner Corp. 55.49 5,656 6,524 15.35 312 362 16.03
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 7,004 7,174 2.43 854 969 13.47
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 749,394 732,360 -2.27 35,431 33,506 -5.43
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 40,064 101,280 152.80 2,256 6,171 173.54
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.61 5,760 3,776 -34.44 512 429 -16.21
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.07 3,744 3,808 1.71 1,697 1,592 -6.19
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 18,004 43,512 141.68 1,009 2,553 153.02
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 15,288 15,288 0.00 233 208 -10.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 44,624 63,216 41.66 2,734 3,962 44.92
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.65 0 992 0 80
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 11,396 11,396 0.00 396 384 -3.03
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 12,712 20,552 61.67 1,514 2,151 42.07
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 51,884 28,526 -45.02 5,451 3,459 -36.54
2018-03-31 13F-HR APA / Apache Corp. 38.49 91,154 37,468 -58.90 3,849 1,442 -62.54
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 78,208 78,208 0.00 4,582 4,446 -2.97
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 333,312 346,360 3.91 30,635 32,132 4.89
2018-03-31 13F-HR EGN / Energen Corp. 62.94 6,384 6,880 7.77 368 433 17.66
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 51,604 28,420 -44.93 1,866 977 -47.64
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.55 2,480 2,480 0.00 48 46 -4.17
2018-03-31 13F-HR GGG / Graco Inc. 45.71 23,494 28,594 21.71 1,062 1,307 23.07
2018-03-31 13F-HR AIN / Albany International Corp. 62.62 3,864 4,312 11.59 237 270 13.92
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 13,906 14,756 6.11 818 831 1.59
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.36 8,512 7,872 -7.52 294 302 2.72
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.00 1,904 1,904 0.00 115 99 -13.91
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 97,036 211,004 117.45 4,660 9,126 95.84
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.41 5,644 5,644 0.00 274 245 -10.58
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 6,960 6,192 -11.03 560 477 -14.82
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 20,216 24,696 22.16 338 409 21.01
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.43 728 700 -3.85 155 155 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 22,882 20,672 -9.66 824 761 -7.65
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 10,544 10,544 0.00 433 433 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 110,080 103,968 -5.55 4,527 5,421 19.75
2018-03-31 13F-HR RLI / RLI Corp. 63.39 3,056 3,360 9.95 185 213 15.14
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 139,162 86,530 -37.82 6,651 3,766 -43.38
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.23 3,184 3,184 0.00 163 144 -11.66
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 22,780 22,780 0.00 428 402 -6.07
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.25 2,856 2,856 0.00 369 352 -4.61
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.10 10,976 2,064 -81.20 655 219 -66.56
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 25,092 25,908 3.25 455 448 -1.54
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 9,072 10,724 18.21 770 911 18.31
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.25 9,856 9,856 0.00 455 446 -1.98
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 1,938 1,938 0.00 202 238 17.82
2018-03-31 13F-HR BLD / TopBuild Corp. 76.67 2,752 2,752 0.00 208 211 1.44
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 532,224 533,584 0.26 32,290 27,965 -13.39
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.38 1,888 1,888 0.00 111 114 2.70
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.59 2,754 2,754 0.00 98 87 -11.22
2018-03-31 13F-HR KMT / Kennametal Inc. 40.19 10,506 10,574 0.65 509 425 -16.50
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 333,200 389,130 16.79 7,124 8,347 17.17
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 68,306 60,588 -11.30 729 600 -17.70
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 83,392 79,440 -4.74 6,292 5,694 -9.50
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 1,360 1,360 0.00 325 340 4.62
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.31 2,448 10,096 312.42 161 730 353.42
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.30 26,962 3,638 -86.51 6,370 1,027 -83.88
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.78 8,874 8,670 -2.30 709 683 -3.67
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 44,016 44,016 0.00 3,095 3,067 -0.90
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.33 33,014 3,468 -89.50 183 15 -91.80
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 16,184 16,184 0.00 323 286 -11.46
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 319,340 324,212 1.53 22,743 20,656 -9.18
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.88 6,188 6,776 9.50 257 277 7.78
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 11,200 9,156 -18.25 832 583 -29.93
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 392,084 294,700 -24.84 14,397 10,179 -29.30
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.86 0 176 0 145
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.07 15,198 4,114 -72.93 3,007 856 -71.53
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 28,968 28,968 0.00 206 193 -6.31
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.88 6,460 6,460 0.00 285 277 -2.81
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 84,560 88,976 5.22 4,736 4,877 2.98
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,071,816 1,121,864 4.67 54,792 62,386 13.86
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 68,096 100,304 47.30 20,082 32,888 63.77
2018-03-31 13F-HR OLN / Olin Corp. 30.39 21,794 74,596 242.28 775 2,267 192.52
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 33,096 33,096 0.00 371 412 11.05
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 215,460 118,720 -44.90 5,863 3,144 -46.38
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 17,920 17,920 0.00 158 162 2.53
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 277,776 174,192 -37.29 18,181 9,978 -45.12
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.32 1,904 2,096 10.08 80 95 18.75
2018-03-31 13F-HR STE / STERIS Corp. 93.35 11,730 11,730 0.00 1,026 1,095 6.73
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 13,356 24,248 81.55 1,210 2,660 119.83
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 56,588 102,060 80.36 3,048 4,589 50.56
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.88 3,184 12,672 297.99 88 328 272.73
2018-03-31 13F-HR FN / Fabrinet 31.37 5,542 5,610 1.23 159 176 10.69
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 11,104 11,424 2.88 679 594 -12.52
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 9,456 9,392 -0.68 2,025 2,192 8.25
2018-03-31 13F-HR XPER / Xperi Corp 21.16 7,514 7,514 0.00 183 159 -13.11
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.11 4,116 4,284 4.08 96 69 -28.12
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 10,240 27,712 170.62 192 456 137.50
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 29,372 25,928 -11.73 895 644 -28.04
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 7,990 6,800 -14.89 2,565 2,298 -10.41
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.38 1,552 1,952 25.77 141 153 8.51
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 26,316 28,662 8.91 539 615 14.10
2018-03-31 13F-HR GRFS / Grifols Sa 21.16 5,152 5,152 0.00 118 109 -7.63
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.67 5,796 5,796 0.00 112 114 1.79
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 26,316 26,316 0.00 725 712 -1.79
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 57,834 57,290 -0.94 5,310 4,939 -6.99
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.57 3,024 3,024 0.00 459 413 -10.02
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.06 12,736 12,736 0.00 487 421 -13.55
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.69 4,416 3,760 -14.86 506 435 -14.03
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 3,952 35,536 799.19 415 3,837 824.58
2018-03-31 13F-HR MCO / Moody's Corp. 161.37 5,320 6,860 28.95 785 1,107 41.02
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 362,916 299,778 -17.40 37,903 31,144 -17.83
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 29,372 55,776 89.90 3,129 6,200 98.15
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.74 10,880 10,880 0.00 862 824 -4.41
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 43,652 58,856 34.83 2,951 3,898 32.09
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 7,446 22,576 203.20 852 2,270 166.43
2018-03-31 13F-HR MOG.A / Moog Inc. 82.50 4,424 4,424 0.00 384 365 -4.95
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 104,006 128,724 23.77 23,403 28,281 20.84
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 15,400 12,572 -18.36 783 539 -31.16
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 40,964 183,148 347.10 764 2,793 265.58
2018-03-31 13F-HR SPIR / Spire Corp. 72.41 3,648 3,936 7.89 274 285 4.01
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 201,076 203,252 1.08 39,857 40,545 1.73
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.38 8,144 8,672 6.48 136 116 -14.71
2018-03-31 13F-HR MS / Morgan Stanley 53.96 211,736 133,224 -37.08 11,110 7,189 -35.29
2018-03-31 13F-HR IX / ORIX Corp. 89.78 2,584 2,584 0.00 219 232 5.94
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.41 29,808 29,808 0.00 199 191 -4.02
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 23,800 24,528 3.06 839 858 2.26
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.44 1,152 1,152 0.00 68 80 17.65
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.55 41,004 10,234 -75.04 199 67 -66.33
2018-03-31 13F-HR FLS / Flowserve Corp. 43.25 7,168 6,960 -2.90 302 301 -0.33
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 558,756 575,178 2.94 38,258 40,257 5.23
2018-03-31 13F-HR BKH / Black Hills Corp. 54.24 3,872 3,872 0.00 233 210 -9.87
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.35 2,976 2,976 0.00 135 129 -4.44
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.13 6,384 6,528 2.26 257 262 1.95
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.11 99,008 4,928 -95.02 7,401 311 -95.80
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.78 6,944 7,252 4.44 277 332 19.86
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 6,356 6,356 0.00 253 246 -2.77
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.98 2,016 1,932 -4.17 583 624 7.03
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.94 5,432 5,432 0.00 114 92 -19.30
2018-03-31 13F-HR KLXI / KLX Inc. 71.12 7,480 7,480 0.00 510 532 4.31
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.64 2,210 2,210 0.00 288 218 -24.31
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.30 6,692 6,916 3.35 498 500 0.40
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 43,344 46,064 6.28 4,984 5,396 8.27
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 11,254 25,058 122.66 1,070 2,503 133.93
2018-03-31 13F-HR OTEX / Open Text Corp. 34.75 6,562 6,562 0.00 234 228 -2.56
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.84 4,788 4,788 0.00 512 411 -19.73
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.94 5,408 5,408 0.00 228 216 -5.26
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.57 4,624 4,624 0.00 87 72 -17.24
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 11,016 17,034 54.63 744 1,209 62.50
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 146,412 265,552 81.37 7,257 14,714 102.76
2018-03-31 13F-HR KMX / CarMax, Inc. 61.99 5,120 5,840 14.06 328 362 10.37
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.08 2,656 2,848 7.23 116 117 0.86
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 38,780 38,780 0.00 7,360 7,274 -1.17
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.79 2,800 2,800 0.00 128 117 -8.59
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.71 7,378 7,378 0.00 270 293 8.52
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.66 4,832 4,832 0.00 66 66 0.00
2018-03-31 13F-HR CRI / Carter's, Inc. 104.17 3,216 3,216 0.00 378 335 -11.38
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 29,852 29,852 0.00 1,373 1,326 -3.42
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 4,844 4,844 0.00 524 571 8.97
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.10 16,626 6,256 -62.37 808 401 -50.37
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.18 5,950 6,324 6.29 283 311 9.89
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.66 6,300 6,580 4.44 70 57 -18.57
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 184,464 183,036 -0.77 40,667 39,170 -3.68
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 87,584 132,524 51.31 3,188 4,213 32.15
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.94 1,712 2,432 42.06 879 1,318 49.94
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.78 9,078 9,078 0.00 783 815 4.09
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 54,910 70,652 28.67 2,735 3,321 21.43
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.75 1,512 1,820 20.37 81 96 18.52
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 21,824 42,176 93.26 6,953 11,549 66.10
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.04 10,672 11,392 6.75 390 365 -6.41
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 4,432 4,496 1.44 176 181 2.84
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.17 4,396 4,984 13.38 584 579 -0.86
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.21 2,064 2,064 0.00 199 180 -9.55
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.09 18,496 17,306 -6.43 3,133 3,307 5.55
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.29 3,360 3,360 0.00 202 216 6.93
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.28 8,128 8,128 0.00 698 685 -1.86
2018-03-31 13F-HR AR / Antero Resources Corporation 118,116 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 7,760 0 -100.00 418 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 1,120 0 -100.00 17 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 3,740 0 -100.00 77 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 320 0 -100.00 36 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 3,724 0 -100.00 157 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 26,624 0 -100.00 894 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 8,820 0 -100.00 59 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 6,480 0 -100.00 63 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 148,988 0 -100.00 3,638 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 14,416 0 -100.00 722 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 30,632 0 -100.00 978 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 5,852 0 -100.00 85 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 5,992 0 -100.00 433 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 196 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 36,496 0 -100.00 204 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 16,864 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 51,728 0 -100.00 2,320 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 6,528 0 -100.00 420 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 12,954 0 -100.00 294 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 133,112 0 -100.00 527 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,280 0 -100.00 2,224 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 2,550 0 -100.00 315 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 8,944 0 -100.00 462 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 56,610 0 -100.00 3,071 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.37 4,240 133
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.90 2,768 44
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.38 4,032 58
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 385,168 647
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 147.06 34 5
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 12,352 1,215
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.31 6,192 101
2018-03-31 13F-HR WP / Worldpay, Inc. 82.15 3,944 324
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.10 10,200 409
2018-03-31 13F-HR ZSAN / Zosano Pharma Corporation 5.05 40,800 206
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.76 7,840 100