InvestorGlen Harbor Capital Management LLC
Portfolio Value $ 4,420,843,000
Current Positions1,286
Opened Positions5
Closed Positions33


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

Glen Harbor Capital Management LLC - Portfolio Value

Glen Harbor Capital Management LLC has disclosed 1,286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,420,843,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glen Harbor Capital Management LLC's top holdings are Intel Corp. (NASDAQ:INTC) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , and Adobe Systems, Inc. (NASDAQ:ADBE) . Glen Harbor Capital Management LLC's new positions include Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Booking Holdings Inc. (NASDAQ:BKNG) , Splunk Inc. (NASDAQ:SPLK) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , and Euronet Worldwide, Inc. (NASDAQ:EEFT) .

All Glen Harbor 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 09, 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 GLNG / Golar LNG Ltd. 27.55 1,960 1,960 0.00 58 54 -6.90
2018-03-31 13F-HR FMC / FMC Corp. 76.56 22,304 19,618 -12.04 2,111 1,502 -28.85
2018-03-31 13F-HR LEA / Lear Corp. 186.09 48,136 53,636 11.43 8,504 9,981 17.37
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.98 4,228 4,228 0.00 243 224 -7.82
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.39 4,522 4,522 0.00 693 766 10.53
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.23 6,562 6,562 0.00 503 533 5.96
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 5,552 5,568 0.29 103 115 11.65
2018-03-31 13F-HR ERA / Era Group Inc. 9.18 2,288 2,832 23.78 25 26 4.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 338,742 350,336 3.42 17,798 14,129 -20.61
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 9,504 10,208 7.41 453 453 0.00
2018-03-31 13F-HR E / ENI S.p.A. 35.40 4,576 4,576 0.00 152 162 6.58
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 28.19 816 816 0.00 25 23 -8.00
2018-03-31 13F-HR RENX / RELX N.V. 20.78 36,856 36,856 0.00 850 766 -9.88
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.77 2,992 3,440 14.97 143 154 7.69
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 27,170 20,350 -25.10 1,653 1,273 -22.99
2018-03-31 13F-HR UFS / Domator Corp. 42.54 187,850 162,928 -13.27 9,302 6,931 -25.49
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.19 2,560 2,560 0.00 303 300 -0.99
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.34 6,528 6,528 0.00 794 766 -3.53
2018-03-31 13F-HR FDC / First Data Corporation 16.01 78,408 11,242 -85.66 1,310 180 -86.26
2018-03-31 13F-HR DNOW / NOW Inc. 10.24 9,570 9,570 0.00 106 98 -7.55
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 11,016 11,662 5.86 483 546 13.04
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 25,124 25,124 0.00 220 244 10.91
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.58 3,752 4,032 7.46 905 970 7.18
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.40 3,296 3,616 9.71 79 81 2.53
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.34 176 946 437.50 23 111 382.61
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.13 2,208 2,208 0.00 33 29 -12.12
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.45 2,750 2,750 0.00 153 103 -32.68
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.58 5,338 302
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 46.01 536,284 24,674
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E102) 17.86 224 4
2018-03-31 13F-HR Liberty Global plc LiLAC / (G9001E128) 19.84 252 5
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.04 5,258 5,654 7.53 123 102 -17.07
2018-03-31 13F-HR VMW / VMWare, Inc. 121.35 2,640 4,928 86.67 331 598 80.66
2018-03-31 13F-HR CUB / Cubic Corp. 63.57 2,926 3,256 11.28 173 207 19.65
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.93 15,120 7,696 -49.10 644 315 -51.09
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.30 4,536 4,536 0.00 408 396 -2.94
2018-03-31 13F-HR TG / Tredegar Corp. 17.86 3,752 3,752 0.00 72 67 -6.94
2018-03-31 13F-HR Y / Alleghany Corp. 614.26 1,024 1,024 0.00 610 629 3.11
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 27,692 216,020 680.08 503 3,110 518.29
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.47 3,026 3,026 0.00 185 186 0.54
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.64 2,200 2,200 0.00 71 85 19.72
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.23 13,702 13,702 0.00 870 839 -3.56
2018-03-31 13F-HR CABO / Cable One Inc. 686.87 1,342 1,782 32.79 944 1,224 29.66
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 110,880 105,578 -4.78 116,801 109,499 -6.25
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 87,868 147,158 67.48 9,201 13,951 51.62
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.42 11,088 5,060 -54.37 489 245 -49.90
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 22,746 15,810 -30.49 513 229 -55.36
2018-03-31 13F-HR IT / Gartner, Inc. 117.67 3,008 3,136 4.26 371 369 -0.54
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 6,630 6,664 0.51 467 491 5.14
2018-03-31 13F-HR CBS / CBS Corp. 51.37 21,186 11,836 -44.13 1,250 608 -51.36
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.14 4,960 5,232 5.48 118 142 20.34
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 56,644 48,636 -14.14 7,683 6,754 -12.09
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.47 4,624 4,624 0.00 166 164 -1.20
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 58,800 77,728 32.19 11,825 15,050 27.27
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 19,618 39,406 100.87 621 1,386 123.19
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 9,146 11,798 29.00 949 1,319 38.99
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 33,592 33,592 0.00 699 719 2.86
2018-03-31 13F-HR SSP / Scripps Company 11.95 4,688 4,688 0.00 73 56 -23.29
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 21,280 9,968 -53.16 1,422 767 -46.06
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 18,590 14,168 -23.79 2,018 1,590 -21.21
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 17,892 14,308 -20.03 1,247 977 -21.65
2018-03-31 13F-HR COH / Coach, Inc. 52.60 8,778 25,740 193.23 388 1,354 248.97
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 18,612 18,942 1.77 19,476 19,544 0.35
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 83,232 85,340 2.53 5,307 4,645 -12.47
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 104,468 254,408 143.53 2,527 5,015 98.46
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 93,704 85,272 -9.00 7,960 6,646 -16.51
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 599,658 678,606 13.17 22,589 25,027 10.79
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.36 2,464 2,662 8.04 333 355 6.61
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 12,512 12,512 0.00 224 222 -0.89
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.66 27,500 14,498 -47.28 273 140 -48.72
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 53,346 11,016 -79.35 2,515 668 -73.44
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.92 1,804 2,420 34.15 23 24 4.35
2018-03-31 13F-HR TOT / Total S.A. 57.68 13,888 13,888 0.00 768 801 4.30
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.72 12,818 12,818 0.00 451 304 -32.59
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 56,672 20,262 -64.25 798 231 -71.05
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.59 4,928 4,928 0.00 263 269 2.28
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 11,792 12,166 3.17 379 337 -11.08
2018-03-31 13F-HR PVH / PVH Corp. 151.45 13,384 23,044 72.18 1,836 3,490 90.09
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 95,282 111,056 16.56 5,787 6,659 15.07
2018-03-31 13F-HR SNY / Sanofi 40.05 19,550 19,550 0.00 841 783 -6.90
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.83 18,928 19,292 1.92 481 479 -0.42
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.29 2,772 2,860 3.17 307 324 5.54
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 4,768 18,240 282.55 705 2,049 190.64
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 0 54,274 0 955
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 22,596 11,536 -48.95 5,326 2,973 -44.18
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.12 4,172 4,172 0.00 335 376 12.24
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,080,332 3,068,228 -0.39 142,188 159,793 12.38
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.32 11,638 8,536 -26.65 618 421 -31.88
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 4,148 4,284 3.28 233 195 -16.31
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.14 12,546 12,546 0.00 409 491 20.05
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.50 9,894 9,894 0.00 1,720 1,964 14.19
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.41 1,804 1,804 0.00 116 118 1.72
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 173,842 132,328 -23.88 11,306 9,393 -16.92
2018-03-31 13F-HR CREE / Cree, Inc. 40.36 8,668 9,812 13.20 322 396 22.98
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.60 7,072 6,290 -11.06 705 746 5.82
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 25,424 23,888 -6.04 430 385 -10.47
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 54,332 35,870 -33.98 2,533 1,794 -29.17
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,131,816 1,100,400 -2.78 20,452 16,572 -18.97
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 23,494 11,730 -50.07 2,098 1,049 -50.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.17 9,758 10,132 3.83 1,269 1,248 -1.65
2018-03-31 13F-HR TILE / Interface, Inc. 25.16 11,764 11,764 0.00 296 296 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.44 1,938 1,938 0.00 66 59 -10.61
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 2,156 2,926 35.71 133 189 42.11
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 30,430 35,972 18.21 1,513 1,872 23.73
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 1,280 2,592 102.50 94 183 94.68
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.51 2,268 2,268 0.00 170 169 -0.59
2018-03-31 13F-HR AET / Aetna, Inc. 169.23 3,060 2,210 -27.78 552 374 -32.25
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.40 1,190 1,190 0.00 11 10 -9.09
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.52 13,328 13,328 0.00 593 540 -8.94
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.57 1,826 1,826 0.00 14 12 -14.29
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 14,496 14,496 0.00 626 738 17.89
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.79 5,192 5,632 8.47 219 241 10.05
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.85 2,400 2,480 3.33 66 79 19.70
2018-03-31 13F-HR LII / Lennox International, Inc. 204.26 3,520 3,520 0.00 733 719 -1.91
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.88 26,906 27,676 2.86 260 218 -16.15
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 247,044 245,106 -0.78 41,219 38,399 -6.84
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 39,508 52,276 32.32 2,787 3,184 14.24
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 1,260 2,044 62.22 168 292 73.81
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.90 4,896 4,896 0.00 154 117 -24.03
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 30,228 21,868 -27.66 1,954 1,422 -27.23
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 24,582 21,114 -14.11 1,590 1,336 -15.97
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.92 2,414 2,618 8.45 454 526 15.86
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 5,100 5,134 0.67 244 242 -0.82
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.02 4,906 4,994 1.79 73 85 16.44
2018-03-31 13F-HR CB / Chubb Ltd 136.85 5,488 5,232 -4.66 802 716 -10.72
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.38 2,794 2,794 0.00 125 124 -0.80
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 13,294 13,294 0.00 135 95 -29.63
2018-03-31 13F-HR PSA / Public Storage 200.35 12,488 10,836 -13.23 2,610 2,171 -16.82
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 45,152 21,744 -51.84 3,029 1,608 -46.91
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.30 7,456 7,456 0.00 132 129 -2.27
2018-03-31 13F-HR SPTN / SpartanNash Company 17.18 6,692 6,692 0.00 179 115 -35.75
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 136,736 136,528 -0.15 2,557 2,548 -0.35
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 84,336 82,560 -2.11 10,759 10,388 -3.45
2018-03-31 13F-HR TRU / TransUnion 56.81 6,664 12,516 87.82 366 711 94.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 39,840 35,792 -10.16 14,539 14,776 1.63
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 0 6,426 0 129
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 46,308 111,894 141.63 3,032 7,466 146.24
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 26,908 26,964 0.21 2,441 2,270 -7.01
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.55 2,576 2,576 0.00 165 174 5.45
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.31 3,808 4,930 29.46 176 179 1.70
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.15 2,958 2,958 0.00 167 172 2.99
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.87 3,058 3,058 0.00 62 73 17.74
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 12,386 12,474 0.71 594 623 4.88
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.69 4,816 4,816 0.00 100 90 -10.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.58 6,692 8,008 19.67 382 389 1.83
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 10,384 6,534 -37.08 1,278 870 -31.92
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.36 30,184 7,532 -75.05 1,505 432 -71.30
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.48 18,700 18,700 0.00 399 383 -4.01
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 16,478 16,478 0.00 407 357 -12.29
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.30 4,760 4,760 0.00 172 149 -13.37
2018-03-31 13F-HR HSY / Hershey Company (The) 99.00 8,910 10,758 20.74 1,011 1,065 5.34
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 113,388 112,508 -0.78 6,002 5,380 -10.36
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 6,834 8,806 28.86 1,027 1,324 28.92
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.66 2,716 2,912 7.22 132 165 25.00
2018-03-31 13F-HR ES / Eversource Energy 58.95 22,678 24,208 6.75 1,433 1,427 -0.42
2018-03-31 13F-HR FF / FutureFuel Corp. 12.16 2,384 2,384 0.00 34 29 -14.71
2018-03-31 13F-HR F / Ford Motor Co. 11.08 409,724 543,200 32.58 5,117 6,019 17.63
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 209,168 205,122 -1.93 32,670 33,503 2.55
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.01 770 814 5.71 262 267 1.91
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 16,422 17,340 5.59 917 1,039 13.30
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.36 48,208 1,184 -97.54 2,743 62 -97.74
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.28 8,736 9,744 11.54 432 373 -13.66
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.20 4,216 4,216 0.00 183 199 8.74
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 50,592 58,514 15.66 2,166 2,441 12.70
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 6,464 14,896 130.45 822 2,230 171.29
2018-03-31 13F-HR BDC / Belden, Inc. 68.97 3,784 3,784 0.00 292 261 -10.62
2018-03-31 13F-HR UGI / UGI Corp. 44.43 26,826 26,826 0.00 1,259 1,192 -5.32
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 41,136 36,560 -11.12 4,060 3,703 -8.79
2018-03-31 13F-HR CHE / Chemed Corp. 273.12 1,168 1,168 0.00 284 319 12.32
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 943,194 949,756 0.70 98,432 84,728 -13.92
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 19,632 53,648 173.27 770 2,147 178.83
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 10,030 10,030 0.00 515 469 -8.93
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 12,954 12,954 0.00 87 96 10.34
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.10 2,304 2,352 2.08 108 139 28.70
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 13,770 11,560 -16.05 2,355 2,131 -9.51
2018-03-31 13F-HR CRH / CRH Plc 34.09 3,696 3,696 0.00 133 126 -5.26
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.22 4,796 5,148 7.34 616 588 -4.55
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 407,148 300,160 -26.28 22,523 18,517 -17.79
2018-03-31 13F-HR CR / Crane Co. 92.74 5,852 7,106 21.43 522 659 26.25
2018-03-31 13F-HR EPR / EPR Properties 55.44 4,336 12,176 180.81 284 675 137.68
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 26,026 8,954 -65.60 2,290 831 -63.71
2018-03-31 13F-HR INTU / Intuit Inc. 173.29 4,544 4,432 -2.46 717 768 7.11
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 110,936 315,420 184.33 3,689 9,302 152.16
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.82 6,426 6,664 3.70 295 272 -7.80
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 151,008 127,402 -15.63 2,767 2,654 -4.08
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 54,852 62,608 14.14 6,619 6,895 4.17
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 117,320 164,192 39.95 5,259 7,213 37.16
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 8,030 8,052 0.27 1,998 2,053 2.75
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 44.64 31,724 224 -99.29 1,169 10 -99.14
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 32,088 46,732 45.64 3,924 7,308 86.24
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 14,952 14,952 0.00 1,901 1,949 2.52
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 43,260 37,492 -13.33 6,242 5,671 -9.15
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.12 1,552 1,600 3.09 393 341 -13.23
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 262,820 430,950 63.97 3,354 4,159 24.00
2018-03-31 13F-HR KEY / KeyCorp 19.54 125,468 41,048 -67.28 2,531 802 -68.31
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 183,104 217,280 18.66 22,923 24,779 8.10
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.96 0 960 0 71
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 196,826 113,254 -42.46 15,957 8,289 -48.05
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 5,610 5,440 -3.03 1,226 1,286 4.89
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 142,856 144,480 1.14 22,097 20,848 -5.65
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.79 5,280 4,928 -6.67 334 339 1.50
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.24 3,806 4,576 20.23 167 207 23.95
2018-03-31 13F-HR DB / Deutsche Bank AG 14.05 5,408 5,408 0.00 103 76 -26.21
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 11,808 11,808 0.00 572 570 -0.35
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 22,682 32,780 44.52 453 617 36.20
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 23,120 23,120 0.00 1,215 1,181 -2.80
2018-03-31 13F-HR TRP / TransCanada Corp. 41.21 2,184 2,184 0.00 106 90 -15.09
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.61 5,412 5,170 -4.47 543 577 6.26
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 9,350 9,350 0.00 353 313 -11.33
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.11 14,336 14,336 0.00 471 403 -14.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 166,804 297,636 78.43 6,681 10,170 52.22
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 49,224 26,068 -47.04 3,151 1,444 -54.17
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 8,778 23,584 168.67 555 1,390 150.45
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 6,952 7,040 1.27 461 452 -1.95
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 46,508 11,984 -74.23 2,180 546 -74.95
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 74,448 47,212 -36.58 5,882 3,773 -35.86
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 7,370 7,392 0.30 700 664 -5.14
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 16,044 18,872 17.63 1,640 2,195 33.84
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 572,084 573,546 0.26 32,649 34,367 5.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 140,728 115,192 -18.15 12,930 9,132 -29.37
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.65 2,414 2,414 0.00 134 144 7.46
2018-03-31 13F-HR NVCR / NovoCure Limited 21.82 8,112 8,112 0.00 164 177 7.93
2018-03-31 13F-HR UBS / UBS Group AG 17.66 33,684 33,684 0.00 619 595 -3.88
2018-03-31 13F-HR ACM / AECOM 35.62 24,820 23,528 -5.21 922 838 -9.11
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.57 3,498 1,870 -46.54 1,039 678 -34.74
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 31,042 31,042 0.00 573 525 -8.38
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.51 6,052 6,052 0.00 92 106 15.22
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.75 17,360 6,832 -60.65 1,882 743 -60.52
2018-03-31 13F-HR NYT / New York Times Co. 24.10 20,910 20,910 0.00 387 504 30.23
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.18 8,470 10,142 19.74 144 154 6.94
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 11,308 11,308 0.00 607 557 -8.24
2018-03-31 13F-HR WAB / Wabtec Corp. 81.43 8,074 8,228 1.91 658 670 1.82
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,416,828 1,356,292 -4.27 121,196 123,789 2.14
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.69 3,146 3,146 0.00 104 106 1.92
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.66 3,212 3,806 18.49 57 52 -8.77
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 145,656 401,642 175.75 5,740 15,668 172.96
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 24,618 27,544 11.89 378 362 -4.23
2018-03-31 13F-HR WRK / Westrock Company 64.17 77,264 67,488 -12.65 4,884 4,331 -11.32
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.74 24,820 24,820 0.00 1,019 912 -10.50
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 3,784 3,784 0.00 230 226 -1.74
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 5,908 6,804 15.17 594 621 4.55
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 21,336 71,400 234.65 1,687 6,159 265.09
2018-03-31 13F-HR EQR / Equity Residential 61.65 16,380 17,696 8.03 1,045 1,091 4.40
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.08 15,316 16,184 5.67 436 503 15.37
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.03 2,880 2,992 3.89 39 39 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.98 17,008 16,848 -0.94 596 623 4.53
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 12,308 12,308 0.00 1,056 1,055 -0.09
2018-03-31 13F-HR IP / International Paper Company 53.46 9,152 8,960 -2.10 530 479 -9.62
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.11 4,796 5,104 6.42 869 955 9.90
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 39,950 40,630 1.70 759 781 2.90
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 14,476 23,474 62.16 941 1,501 59.51
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.76 3,840 4,016 4.58 225 244 8.44
2018-03-31 13F-HR STX / Seagate Technology PLC 58.47 12,386 9,988 -19.36 518 584 12.74
2018-03-31 13F-HR ICLR / ICON plc 118.13 2,912 2,912 0.00 327 344 5.20
2018-03-31 13F-HR WEX / WEX Inc. 156.77 2,752 2,896 5.23 389 454 16.71
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.65 17,034 17,034 0.00 14 11 -21.43
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.27 3,740 3,740 0.00 101 102 0.99
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 6,426 7,990 24.34 1,090 1,224 12.29
2018-03-31 13F-HR PGTI / PGT, Inc. 18.61 7,308 7,308 0.00 123 136 10.57
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 618,188 638,860 3.34 109,085 102,084 -6.42
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 3,718 3,718 0.00 467 515 10.28
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.20 3,276 2,268 -30.77 708 572 -19.21
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 9,482 10,142 6.96 1,478 1,730 17.05
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.31 6,534 6,182 -5.39 557 515 -7.54
2018-03-31 13F-HR X / United States Steel Corp. 35.19 11,168 14,608 30.80 393 514 30.79
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.26 2,222 2,222 0.00 188 205 9.04
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 37,708 37,708 0.00 2,063 2,050 -0.63
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.02 7,548 7,548 0.00 329 287 -12.77
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 488,988 38,624 -92.10 18,635 1,361 -92.70
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 462,000 514,294 11.32 62,708 69,934 11.52
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.02 7,888 7,888 0.00 364 363 -0.27
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.28 11,356 11,832 4.19 672 796 18.45
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 178,046 159,764 -10.27 6,874 5,357 -22.07
2018-03-31 13F-HR SBNYW / Signature Bank 141.86 5,280 5,280 0.00 725 749 3.31
2018-03-31 13F-HR RIO / Rio Tinto plc 51.64 3,776 3,776 0.00 200 195 -2.50
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 9,380 9,912 5.67 1,096 1,106 0.91
2018-03-31 13F-HR BT / BT Group Plc 16.17 18,122 18,122 0.00 330 293 -11.21
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.21 2,492 2,800 12.36 312 317 1.60
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 17,782 18,428 3.63 3,172 3,031 -4.45
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.41 7,786 8,874 13.97 159 190 19.50
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.50 7,168 7,168 0.00 305 276 -9.51
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.25 3,740 2,720 -27.27 270 221 -18.15
2018-03-31 13F-HR M / Macy's, Inc. 29.74 255,442 39,950 -84.36 6,435 1,188 -81.54
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.75 3,836 4,116 7.30 291 320 9.97
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 34,112 8,816 -74.16 2,508 546 -78.23
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.69 39,710 41,426 4.32 367 360 -1.91
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.01 11,374 6,160 -45.84 1,077 653 -39.37
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 46,274 24,174 -47.76 2,326 1,392 -40.15
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.78 3,256 3,938 20.95 288 326 13.19
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.44 7,514 7,650 1.81 191 164 -14.14
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 38,080 41,600 9.24 3,203 3,223 0.62
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 253,368 206,176 -18.63 7,989 5,034 -36.99
2018-03-31 13F-HR NEOG / Neogen Corp. 66.96 19,040 9,632 -49.41 1,565 645 -58.79
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.24 2,618 2,822 7.79 219 170 -22.37
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.22 10,848 10,848 0.00 193 176 -8.81
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.16 12,818 12,886 0.53 179 234 30.73
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 75,106 75,106 0.00 638 593 -7.05
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 2,608 2,608 0.00 271 286 5.54
2018-03-31 13F-HR SRE / Sempra Energy 111.14 3,968 4,256 7.26 424 473 11.56
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 9,792 9,792 0.00 165 203 23.03
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 5,500 6,622 20.40 285 269 -5.61
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 24,024 48,804 103.15 1,215 2,240 84.36
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 5,066 10,540 108.05 708 1,359 91.95
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 24,416 8,384 -65.66 1,300 444 -65.85
2018-03-31 13F-HR STO / Statoil ASA 23.68 18,156 18,156 0.00 389 430 10.54
2018-03-31 13F-HR DLX / Deluxe Corp. 73.96 5,936 5,936 0.00 456 439 -3.73
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 4,048 11,008 171.94 824 2,432 195.15
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 57,640 26,752 -53.59 2,420 1,123 -53.60
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.50 4,012 3,434 -14.41 1,508 1,183 -21.55
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.74 1,744 2,032 16.51 79 97 22.78
2018-03-31 13F-HR MOS / Mosaic Company 24.30 13,376 13,168 -1.56 343 320 -6.71
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 6,256 6,664 6.52 197 178 -9.64
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 6,916 6,916 0.00 64 54 -15.62
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 12,002 12,002 0.00 79 78 -1.27
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.76 4,896 5,236 6.94 206 182 -11.65
2018-03-31 13F-HR BRC / Brady Corp. 37.20 8,092 8,092 0.00 307 301 -1.95
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 5,214 5,236 0.42 341 298 -12.61
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 414,528 299,302 -27.80 30,518 22,708 -25.59
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 0 29,652 0 556
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 19,312 22,168 14.79 574 678 18.12
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 8,228 8,228 0.00 310 326 5.16
2018-03-31 13F-HR IRBT / iRobot Corp. 64.01 1,984 1,984 0.00 152 127 -16.45
2018-03-31 13F-HR STN / Stantec Inc. 24.74 5,508 2,142 -61.11 154 53 -65.58
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 9,680 9,680 0.00 283 250 -11.66
2018-03-31 13F-HR ITT / ITT Inc. 48.94 13,158 13,158 0.00 702 644 -8.26
2018-03-31 13F-HR RGEN / Repligen Corp. 36.13 7,820 9,520 21.74 284 344 21.13
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 7,480 7,480 0.00 295 287 -2.71
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 9,350 9,350 0.00 298 270 -9.40
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.77 2,096 2,096 0.00 129 119 -7.75
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.07 4,688 5,120 9.22 94 113 20.21
2018-03-31 13F-HR SCI / Service Corp. International 37.71 13,232 13,232 0.00 494 499 1.01
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 816 170 -79.17 77 17 -77.92
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.31 3,668 3,836 4.58 196 193 -1.53
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 12,408 12,408 0.00 396 345 -12.88
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 15,810 15,708 -0.65 1,730 1,677 -3.06
2018-03-31 13F-HR UNF / Unifirst Corp. 161.57 2,618 2,618 0.00 432 423 -2.08
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 4,240 17,184 305.28 715 2,631 267.97
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 10,976 10,976 0.00 444 420 -5.41
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 21,952 23,792 8.38 150 166 10.67
2018-03-31 13F-HR COR / Coresite Realty Corp 100.14 4,048 4,304 6.32 461 431 -6.51
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.45 864 864 0.00 134 149 11.19
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 63,360 36,256 -42.78 4,323 2,672 -38.19
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.92 5,192 5,192 0.00 111 119 7.21
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 44,384 47,120 6.16 2,528 2,526 -0.08
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.23 1,326 1,326 0.00 61 56 -8.20
2018-03-31 13F-HR GME / GameStop Corp. 12.68 76,576 7,808 -89.80 1,375 99 -92.80
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 31,280 31,280 0.00 146 171 17.12
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 56,100 55,374 -1.29 2,430 2,615 7.61
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 48,654 48,654 0.00 672 654 -2.68
2018-03-31 13F-HR MATX / Matson, Inc. 28.75 3,960 4,070 2.78 118 117 -0.85
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 8,512 23,440 175.38 321 770 139.88
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.14 25,828 8,976 -65.25 1,536 486 -68.36
2018-03-31 13F-HR TTC / Toro Company (The) 62.48 22,736 12,516 -44.95 1,483 782 -47.27
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 80,332 73,276 -8.78 7,912 7,350 -7.10
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.87 1,540 1,584 2.86 5,403 4,435 -17.92
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 28,402 28,402 0.00 275 280 1.82
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 47,906 47,260 -1.35 1,377 1,277 -7.26
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 11,832 12,308 4.02 1,561 1,754 12.36
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 12,656 110,488 773.01 449 3,746 734.30
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 89,184 60,960 -31.65 1,648 1,061 -35.62
2018-03-31 13F-HR FLR / Fluor Corp. 57.25 14,672 13,608 -7.25 758 779 2.77
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 141,504 130,680 -7.65 5,340 5,259 -1.52
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.97 5,984 6,018 0.57 412 403 -2.18
2018-03-31 13F-HR ROG / Rogers Corp. 119.46 1,716 1,716 0.00 278 205 -26.26
2018-03-31 13F-HR ACN / Accenture plc 153.50 66,272 70,208 5.94 10,146 10,777 6.22
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 15,300 17,408 13.78 1,936 2,602 34.40
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 3,556 6,580 85.04 605 1,191 96.86
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.87 3,872 3,872 0.00 191 166 -13.09
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.26 3,280 3,280 0.00 61 73 19.67
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 30,260 33,014 9.10 858 905 5.48
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 77,350 77,350 0.00 281 286 1.78
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.24 2,772 2,772 0.00 239 264 10.46
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 12,138 12,818 5.60 395 327 -17.22
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.16 6,272 6,272 0.00 320 277 -13.44
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.86 7,942 7,238 -8.86 473 426 -9.94
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 5,918 5,918 0.00 267 274 2.62
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 63,546 67,388 6.05 688 766 11.34
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 49,196 69,384 41.04 4,292 5,808 35.32
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 97,552 221,396 126.95 2,912 5,610 92.65
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 35,156 28,380 -19.27 3,859 2,775 -28.09
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 17,952 17,952 0.00 407 426 4.67
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.36 10,404 10,404 0.00 498 576 15.66
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 15,906 23,870 50.07 453 729 60.93
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 313,720 296,868 -5.37 17,424 17,186 -1.37
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 63,954 50,932 -20.36 1,585 1,392 -12.18
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.97 5,768 5,768 0.00 191 219 14.66
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 177,786 182,682 2.75 4,636 4,244 -8.46
2018-03-31 13F-HR RPM / RPM International, Inc. 47.70 17,024 17,024 0.00 892 812 -8.97
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 14,140 18,480 30.69 84 138 64.29
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 17,744 21,152 19.21 1,087 1,338 23.09
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.57 13,838 13,838 0.00 379 340 -10.29
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 26,378 26,554 0.67 3,470 3,903 12.48
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 12,572 12,572 0.00 383 331 -13.58
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.83 2,080 2,080 0.00 90 87 -3.33
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 160,028 95,524 -40.31 2,298 1,675 -27.11
2018-03-31 13F-HR HNI / HNI Corp. 36.07 7,208 7,208 0.00 278 260 -6.47
2018-03-31 13F-HR WDFC / WD-40 Co. 131.55 1,870 1,870 0.00 221 246 11.31
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.32 31,722 34,170 7.72 924 1,036 12.12
2018-03-31 13F-HR HCI / HCI Group, Inc. 18.93 1,792 2,272 26.79 31 43 38.71
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 149,888 198,768 32.61 9,435 12,340 30.79
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.85 6,392 6,392 0.00 490 504 2.86
2018-03-31 13F-HR MASI / Masimo Corp. 87.88 4,290 4,290 0.00 364 377 3.57
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 19,448 49,786 156.00 1,167 2,466 111.31
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.95 27,236 5,698 -79.08 200 51 -74.50
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.61 2,112 2,128 0.76 235 229 -2.55
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.92 3,904 3,904 0.00 32 27 -15.62
2018-03-31 13F-HR PSX / Phillips 66 95.93 11,744 12,624 7.49 1,188 1,211 1.94
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 3,434 3,434 0.00 206 276 33.98
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 216,240 216,240 0.00 6,472 6,805 5.15
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 94,996 94,996 0.00 621 622 0.16
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 8,512 7,456 -12.41 919 785 -14.58
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 75,988 33,902 -55.39 3,954 1,761 -55.46
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 41,448 37,202 -10.24 1,934 2,252 16.44
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.22 35,574 35,574 0.00 312 506 62.18
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 103,938 160,616 54.53 8,425 10,831 28.56
2018-03-31 13F-HR HES / Hess Corp. 50.63 11,374 10,054 -11.61 540 509 -5.74
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 9,758 10,234 4.88 1,829 2,978 62.82
2018-03-31 13F-HR CNC / Centene Corp. 106.87 82,620 249,492 201.98 8,335 26,664 219.90
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 38,224 28,512 -25.41 2,282 1,534 -32.78
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 16,694 19,788 18.53 797 750 -5.90
2018-03-31 13F-HR SMTC / Semtech Corp. 39.12 4,576 4,576 0.00 156 179 14.74
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.18 8,148 8,148 0.00 137 140 2.19
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 7,986 30,228 278.51 235 842 258.30
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 288,134 366,872 27.33 1,380 1,721 24.71
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 665,142 660,042 -0.77 41,605 43,853 5.40
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.55 7,616 7,616 0.00 219 187 -14.61
2018-03-31 13F-HR HRS / Harris Corp. 161.30 19,504 17,824 -8.61 2,763 2,875 4.05
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 868 252 -70.97 76 21 -72.37
2018-03-31 13F-HR NEU / NewMarket Corp. 401.96 1,428 1,428 0.00 567 574 1.23
2018-03-31 13F-HR DE / Deere & Co. 155.36 15,680 6,636 -57.68 2,454 1,031 -57.99
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 28,468 32,472 14.06 1,347 1,471 9.21
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 593,880 564,788 -4.90 11,789 10,528 -10.70
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.49 4,004 4,004 0.00 35 38 8.57
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.84 5,136 5,136 0.00 139 143 2.88
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 32,384 26,972 -16.71 1,995 1,503 -24.66
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.48 6,766 6,766 0.00 291 328 12.71
2018-03-31 13F-HR CARS / Cars.com Inc 28.36 9,660 9,660 0.00 279 274 -1.79
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 200,004 207,872 3.93 13,274 13,632 2.70
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 11,284 42,140 273.45 501 1,421 183.63
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.58 2,960 2,960 0.00 56 55 -1.79
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.60 34,244 7,644 -77.68 880 211 -76.02
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.44 1,768 1,768 0.00 141 121 -14.18
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 48,972 85,428 74.44 4,368 7,305 67.24
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.91 11,458 11,458 0.00 1,053 1,076 2.18
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.33 2,224 2,224 0.00 42 43 2.38
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 493,918 283,016 -42.70 21,303 12,515 -41.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 63,682 57,630 -9.50 5,528 5,528 0.00
2018-03-31 13F-HR KN / Knowles Corp 12.60 11,508 11,508 0.00 169 145 -14.20
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.49 32,362 32,362 0.00 830 825 -0.60
2018-03-31 13F-HR PTC / PTC Inc. 78.02 13,412 13,664 1.88 815 1,066 30.80
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.98 11,228 11,228 0.00 838 797 -4.89
2018-03-31 13F-HR CDW / CDW Corporation 70.20 6,402 3,718 -41.92 445 261 -41.35
2018-03-31 13F-HR ITRI / Itron, Inc. 71.59 2,592 2,640 1.85 177 189 6.78
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 27,962 79,882 185.68 1,573 4,054 157.72
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 7,336 7,084 -3.44 1,408 2,092 48.58
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.68 264 8,998 3,308.33 14 429 2,964.29
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 9,520 9,520 0.00 394 491 24.62
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 35,134 41,734 18.79 4,021 4,948 23.05
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 5,852 6,490 10.90 166 170 2.41
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.44 1,980 1,980 0.00 101 88 -12.87
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 15,876 16,744 5.47 818 841 2.81
2018-03-31 13F-HR KR / Kroger Co. 23.94 287,606 292,570 1.73 7,895 7,004 -11.29
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 9,418 9,316 -1.08 987 1,170 18.54
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.08 7,308 8,232 12.64 377 404 7.16
2018-03-31 13F-HR BLL / Ball Corp. 39.74 20,604 22,372 8.58 780 889 13.97
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.16 5,328 1,328 -75.08 173 52 -69.94
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.47 12,740 12,740 0.00 176 248 40.91
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.81 8,470 8,470 0.00 217 261 20.28
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 481,572 279,972 -41.86 4,608 2,741 -40.52
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 10,744 10,744 0.00 187 260 39.04
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.84 5,544 6,888 24.24 93 116 24.73
2018-03-31 13F-HR SUI / Sun Communities, Inc. 92.11 2,480 608 -75.48 230 56 -75.65
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 11,662 11,662 0.00 385 305 -20.78
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 65,576 122,528 86.85 854 1,597 87.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.83 2,552 2,222 -12.93 661 624 -5.60
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.27 2,970 2,970 0.00 157 179 14.01
2018-03-31 13F-HR MEOH / Methanex Corp. 60.66 1,764 1,764 0.00 107 107 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 11,060 11,060 0.00 621 613 -1.29
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 5,270 5,848 10.97 425 478 12.47
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.35 1,430 1,584 10.77 50 56 12.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.07 14,586 15,776 8.16 375 364 -2.93
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.20 2,408 2,408 0.00 171 157 -8.19
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.07 9,758 9,758 0.00 379 352 -7.12
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 22,232 20,944 -5.79 5,237 5,347 2.10
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.18 10,780 10,780 0.00 135 99 -26.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 48,624 44,400 -8.69 13,073 11,782 -9.88
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 11,638 11,286 -3.02 573 581 1.40
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.13 1,672 1,672 0.00 144 139 -3.47
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.63 20,860 24,668 18.26 180 213 18.33
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 8,976 28,720 219.96 95 250 163.16
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.00 8,568 8,568 0.00 267 257 -3.75
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.31 9,416 9,416 0.00 289 276 -4.50
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 46,546 39,270 -15.63 672 642 -4.46
2018-03-31 13F-HR SCL / Stepan Co. 83.19 3,570 3,570 0.00 282 297 5.32
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.23 946 990 4.65 109 122 11.93
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 22,372 15,120 -32.42 1,128 749 -33.60
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 171,304 79,856 -53.38 17,058 7,652 -55.14
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.09 6,494 6,494 0.00 126 111 -11.90
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.35 11,296 7,504 -33.57 1,063 723 -31.98
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 186,608 159,360 -14.60 5,970 4,443 -25.58
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 24,248 115,556 376.56 537 2,503 366.11
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 50,752 80,672 58.95 1,142 1,575 37.92
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 47,974 40,800 -14.95 639 585 -8.45
2018-03-31 13F-HR ENS / EnerSys 69.35 4,816 4,816 0.00 335 334 -0.30
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 6,176 14,080 127.98 223 470 110.76
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 12,036 15,878 31.92 725 607 -16.28
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.02 3,360 2,240 -33.33 732 513 -29.92
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,309,476 920,244 -29.72 97,739 63,571 -34.96
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.72 13,668 8,704 -36.32 825 485 -41.21
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.00 3,960 4,378 10.56 350 394 12.57
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.24 2,156 2,156 0.00 93 104 11.83
2018-03-31 13F-HR BP / BP Plc 40.57 14,518 14,518 0.00 610 589 -3.44
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 8,330 8,534 2.45 391 349 -10.74
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 2,376 2,398 0.93 314 363 15.61
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.41 2,278 2,278 0.00 225 190 -15.56
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 8,316 28,084 237.71 554 1,979 257.22
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 230,176 229,952 -0.10 35,640 37,004 3.83
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 18,224 19,414 6.53 282 292 3.55
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 8,670 10,574 21.96 821 881 7.31
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 6,048 6,664 10.19 164 168 2.44
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 27,676 24,420 -11.76 3,318 3,778 13.86
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.22 3,456 3,456 0.00 122 101 -17.21
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 78,716 79,640 1.17 6,705 6,355 -5.22
2018-03-31 13F-HR CA / CA, Inc. 33.90 178,882 193,996 8.45 5,953 6,576 10.47
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 169,168 156,272 -7.62 4,441 4,490 1.10
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.80 9,548 5,824 -39.00 567 424 -25.22
2018-03-31 13F-HR FDX / FedEx Corp. 239.97 3,120 2,592 -16.92 778 622 -20.05
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 145,046 157,564 8.63 6,066 5,793 -4.50
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.46 13,472 13,472 0.00 130 114 -12.31
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.46 18,656 4,656 -75.04 261 58 -77.78
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 43,758 47,498 8.55 3,352 3,484 3.94
2018-03-31 13F-HR TU / TELUS Corp. 35.30 2,068 2,068 0.00 78 73 -6.41
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.52 10,836 7,980 -26.36 520 475 -8.65
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 745,744 836,880 12.22 22,014 25,098 14.01
2018-03-31 13F-HR ENB / Enbridge Inc. 31.55 1,680 1,680 0.00 66 53 -19.70
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 727,668 683,604 -6.06 78,232 68,661 -12.23
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 15,096 15,096 0.00 256 254 -0.78
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 5,918 6,380 7.81 1,023 1,096 7.14
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 26,384 26,622 0.90 3,092 3,021 -2.30
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 235,620 340,406 44.47 6,871 9,242 34.51
2018-03-31 13F-HR PLUS / ePlus inc. 77.46 1,988 1,988 0.00 150 154 2.67
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.07 1,696 1,696 0.00 87 90 3.45
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.75 6,050 5,632 -6.91 539 528 -2.04
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.09 2,816 2,816 0.00 447 448 0.22
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 107,152 234,672 119.01 3,251 7,451 129.19
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.25 1,664 8,032 382.69 559 2,500 347.23
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.12 3,400 3,400 0.00 472 405 -14.19
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 26,512 60,672 128.85 534 1,397 161.61
2018-03-31 13F-HR GIB / CGI Group Inc. 57.54 1,512 1,512 0.00 82 87 6.10
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.57 1,260 1,260 0.00 165 162 -1.82
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.12 11,116 12,852 15.62 354 400 12.99
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.73 12,750 13,464 5.60 351 306 -12.82
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 27,696 37,264 34.55 1,789 2,535 41.70
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.70 8,466 9,316 10.04 456 463 1.54
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 45,568 128,656 182.34 1,552 4,014 158.63
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.19 8,908 8,908 0.00 517 652 26.11
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.03 17,336 15,048 -13.20 534 467 -12.55
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 12,404 13,804 11.29 235 222 -5.53
2018-03-31 13F-HR COP / ConocoPhillips 59.28 33,082 114,920 247.38 1,816 6,813 275.17
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.77 6,412 5,768 -10.04 606 587 -3.14
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.55 3,298 3,298 0.00 177 170 -3.95
2018-03-31 13F-HR ECA / EnCana Corp. 10.77 1,764 1,764 0.00 23 19 -17.39
2018-03-31 13F-HR VC / Visteon Corp. 110.24 11,286 9,724 -13.84 1,412 1,072 -24.08
2018-03-31 13F-HR ACET / Aceto Corp. 7.65 6,800 6,800 0.00 70 52 -25.71
2018-03-31 13F-HR IPHI / Inphi Corp. 30.07 75,038 6,052 -91.93 2,746 182 -93.37
2018-03-31 13F-HR NSP / Insperity, Inc. 69.52 5,882 6,358 8.09 337 442 31.16
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 141,204 169,036 19.71 12,982 13,590 4.68
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 10,132 10,132 0.00 323 283 -12.38
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.24 9,282 9,316 0.37 848 822 -3.07
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 213,112 213,112 0.00 1,549 1,415 -8.65
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.49 15,232 6,188 -59.38 1,569 727 -53.66
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.71 5,134 5,440 5.96 3,652 3,529 -3.37
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.59 3,762 3,762 0.00 167 164 -1.80
2018-03-31 13F-HR BEL / Belmond Ltd. 11.19 9,744 9,744 0.00 119 109 -8.40
2018-03-31 13F-HR UNT / Unit Corp. 19.75 9,520 9,520 0.00 209 188 -10.05
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.97 1,888 1,888 0.00 122 117 -4.10
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.66 19,856 8,194 -58.73 983 579 -41.10
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.66 4,148 4,352 4.92 212 190 -10.38
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 79.55 88 88 0.00 8 7 -12.50
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.78 17,136 7,106 -58.53 1,190 439 -63.11
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.82 15,422 3,828 -75.18 374 95 -74.60
2018-03-31 13F-HR ALB / Albemarle Corp. 92.79 3,872 5,184 33.88 495 481 -2.83
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 24,004 59,942 149.72 363 806 122.04
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 31,586 33,014 4.52 727 578 -20.50
2018-03-31 13F-HR CAE / CAE Inc. 18.53 2,266 2,266 0.00 42 42 0.00
2018-03-31 13F-HR GLT / Glatfelter 20.58 4,862 5,588 14.93 104 115 10.58
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.30 2,576 2,576 0.00 40 42 5.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.51 29,682 14,960 -49.60 888 606 -31.76
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 579,824 579,072 -0.13 31,710 31,612 -0.31
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.72 10,516 10,516 0.00 593 586 -1.18
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.26 11,506 13,464 17.02 362 394 8.84
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.76 1,408 1,408 0.00 25 25 0.00
2018-03-31 13F-HR OFG / OFG Bancorp 10.42 5,566 5,566 0.00 52 58 11.54
2018-03-31 13F-HR CSRA / CSRA Inc. 41.13 20,350 462 -97.73 609 19 -96.88
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.20 17,840 17,840 0.00 435 396 -8.97
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 5,684 6,496 14.29 264 342 29.55
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.92 14,700 12,684 -13.71 507 519 2.37
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 403,564 393,988 -2.37 26,034 24,818 -4.67
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 41,990 33,796 -19.51 1,298 861 -33.67
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 9,262 10,164 9.74 724 684 -5.52
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.62 13,288 13,486 1.49 319 332 4.08
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 35,838 19,426 -45.79 1,798 978 -45.61
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 37,332 37,332 0.00 918 842 -8.28
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.34 2,156 2,156 0.00 54 46 -14.81
2018-03-31 13F-HR CIEN / Ciena Corp. 25.87 13,376 13,376 0.00 280 346 23.57
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.66 5,320 6,104 14.74 212 236 11.32
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.76 6,664 6,664 0.00 52 85 63.46
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 24,992 24,992 0.00 594 639 7.58
2018-03-31 13F-HR CUK / Carnival Plc 65.65 2,940 2,940 0.00 195 193 -1.03
2018-03-31 13F-HR BCE / BCE Inc. 43.16 3,128 3,128 0.00 150 135 -10.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 68,918 68,068 -1.23 708 684 -3.39
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 45,254 79,090 74.77 2,386 3,439 44.13
2018-03-31 13F-HR NDSN / Nordson Corp. 136.32 30,090 14,246 -52.66 4,405 1,942 -55.91
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 34,112 37,072 8.68 6,279 7,531 19.94
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.07 18,802 4,692 -75.05 810 188 -76.79
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 10,608 10,608 0.00 228 251 10.09
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.32 1,280 1,744 36.25 186 236 26.88
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.19 1,298 1,298 0.00 34 34 0.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.05 7,304 6,622 -9.34 701 689 -1.71
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 3,136 20,160 542.86 57 786 1,278.95
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.26 8,690 9,108 4.81 136 139 2.21
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.33 6,608 6,608 0.00 147 174 18.37
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 15,488 63,440 309.61 297 993 234.34
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 14,722 14,722 0.00 414 466 12.56
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 27,812 32,844 18.09 714 785 9.94
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 264,040 267,820 1.43 19,103 20,761 8.68
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 8,400 8,400 0.00 198 172 -13.13
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 23,392 27,506 17.59 1,235 1,446 17.09
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 7,548 35,394 368.92 408 1,830 348.53
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 12,580 13,158 4.59 234 193 -17.52
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 132,300 11,312 -91.45 4,652 625 -86.56
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 47,904 64,576 34.80 2,063 2,522 22.25
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.90 4,290 4,290 0.00 172 154 -10.47
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 82,314 87,516 6.32 16,895 16,592 -1.79
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 10,030 10,234 2.03 491 653 32.99
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 6,842 7,084 3.54 918 971 5.77
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 14,586 14,410 -1.21 1,093 1,070 -2.10
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.46 9,180 2,278 -75.19 74 17 -77.03
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.92 10,880 12,206 12.19 432 475 9.95
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.03 10,052 10,416 3.62 214 167 -21.96
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 6,664 6,664 0.00 147 164 11.56
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.46 7,808 16,928 116.80 402 431 7.21
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 134,198 264,248 96.91 5,035 10,324 105.04
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 237,592 148,206 -37.62 18,896 13,675 -27.63
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 54,768 28,084 -48.72 2,142 964 -55.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 64,960 51,324 -20.99 1,703 1,304 -23.43
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.25 47,146 47,146 0.00 5,621 5,622 0.02
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 15,300 12,070 -21.11 2,949 2,407 -18.38
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 19,756 19,756 0.00 495 437 -11.72
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 593,068 606,144 2.20 28,521 27,071 -5.08
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 17,528 17,528 0.00 203 151 -25.62
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.50 7,378 7,820 5.99 1,394 1,826 30.99
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 281,894 104,414 -62.96 5,968 2,038 -65.85
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 19,008 25,360 33.42 397 467 17.63
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 74,602 66,154 -11.32 2,994 2,999 0.17
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 10,274 18,832 83.30 286 528 84.62
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.43 11,254 12,444 10.57 660 640 -3.03
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 12,546 3,128 -75.07 972 244 -74.90
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 192,522 169,202 -12.11 29,140 29,637 1.71
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 443,440 398,368 -10.16 23,884 20,528 -14.05
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 4,760 5,264 10.59 211 213 0.95
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.56 1,408 1,408 0.00 79 74 -6.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 361,114 371,178 2.79 30,204 27,694 -8.31
2018-03-31 13F-HR AEGN / Aegion Corp 22.86 5,474 6,256 14.29 139 143 2.88
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 30,656 21,152 -31.00 3,866 2,435 -37.02
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.43 7,276 7,276 0.00 251 316 25.90
2018-03-31 13F-HR PPL / PPL Corp. 28.29 122,864 129,556 5.45 3,803 3,665 -3.63
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 80,476 12,826 -84.06 1,770 269 -84.80
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 36,108 29,580 -18.08 1,855 1,545 -16.71
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 9,860 9,860 0.00 395 315 -20.25
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.34 3,968 3,808 -4.03 475 424 -10.74
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 2,992 2,992 0.00 271 238 -12.18
2018-03-31 13F-HR MATW / Matthews International Corp. 50.75 3,212 3,212 0.00 170 163 -4.12
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.40 3,808 3,808 0.00 185 230 24.32
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 3,124 3,124 0.00 306 266 -13.07
2018-03-31 13F-HR AXP / American Express Co. 93.28 42,900 62,084 44.72 4,261 5,791 35.91
2018-03-31 13F-HR VFC / V.F. Corp. 74.19 5,792 5,648 -2.49 429 419 -2.33
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 59,724 76,328 27.80 4,245 5,051 18.99
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.00 5,950 6,834 14.86 306 328 7.19
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.51 1,904 1,904 0.00 68 60 -11.76
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 3,864 4,060 5.07 289 297 2.77
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.39 10,976 2,744 -75.00 134 34 -74.63
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.45 18,802 24,616 30.92 267 331 23.97
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 26,972 24,750 -8.24 536 453 -15.49
2018-03-31 13F-HR CRAY / Cray, Inc. 20.64 4,312 4,312 0.00 104 89 -14.42
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 41,998 77,308 84.08 6,294 12,600 100.19
2018-03-31 13F-HR AON / Aon Plc 140.33 212,092 211,412 -0.32 28,420 29,668 4.39
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 4,536 4,956 9.26 100 113 13.00
2018-03-31 13F-HR MDT / Medtronic plc 80.23 39,066 39,576 1.31 3,155 3,175 0.63
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 19,652 22,338 13.67 757 796 5.15
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 61,068 44,492 -27.14 7,362 5,014 -31.89
2018-03-31 13F-HR CE / Celanese Corp. 100.17 36,210 10,642 -70.61 3,878 1,066 -72.51
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 8,036 8,512 5.92 550 501 -8.91
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.66 6,104 6,104 0.00 491 413 -15.89
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 12,342 12,342 0.00 147 119 -19.05
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.29 76,582 86,240 12.61 2,669 3,475 30.20
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 24,416 28,504 16.74 1,987 2,245 12.98
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 12,000 29,328 144.40 407 900 121.13
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 13,266 13,266 0.00 208 153 -26.44
2018-03-31 13F-HR CVG / Convergys Corp. 22.59 6,800 7,216 6.12 160 163 1.88
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.98 4,752 5,038 6.02 149 146 -2.01
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.29 4,046 4,046 0.00 189 163 -13.76
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 374,748 411,026 9.68 50,254 55,254 9.95
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.00 11,696 13,498 15.41 365 378 3.56
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 441,184 356,082 -19.29 29,996 20,842 -30.52
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.53 7,326 8,668 18.32 252 256 1.59
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 249,594 392,836 57.39 4,647 6,403 37.79
2018-03-31 13F-HR DOV / Dover Corp. 98.29 3,984 3,632 -8.84 402 357 -11.19
2018-03-31 13F-HR UHAL / AMERCO 345.45 5,500 1,210 -78.00 2,079 418 -79.89
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.63 4,556 4,556 0.00 231 299 29.44
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 30,016 21,588 -28.08 2,790 1,894 -32.11
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.96 5,698 5,698 0.00 184 165 -10.33
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.68 4,334 4,334 0.00 249 250 0.40
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.25 5,610 5,610 0.00 405 338 -16.54
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.54 32,318 7,040 -78.22 1,272 215 -83.10
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 164,696 48,524 -70.54 6,169 1,583 -74.34
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 155,260 155,372 0.07 5,650 5,332 -5.63
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 52,836 48,356 -8.48 5,676 5,538 -2.43
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 65,110 57,902 -11.07 2,606 2,197 -15.69
2018-03-31 13F-HR NVS / Novartis AG 80.89 8,480 9,568 12.83 712 774 8.71
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 166,320 105,600 -36.51 12,058 6,569 -45.52
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.79 1,672 1,672 0.00 125 110 -12.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 234,294 33,490 -85.71 5,244 718 -86.31
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.09 1,344 1,344 0.00 30 27 -10.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 107,882 47,906 -55.59 4,467 1,523 -65.91
2018-03-31 13F-HR HSKA / Heska Corp. 79.05 2,134 506 -76.29 171 40 -76.61
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 8,704 8,704 0.00 101 87 -13.86
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.28 1,408 1,408 0.00 113 106 -6.19
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 266,356 269,994 1.37 9,021 9,774 8.35
2018-03-31 13F-HR EGOV / NIC, Inc. 13.28 7,678 7,678 0.00 127 102 -19.69
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 9,418 9,044 -3.97 1,863 1,881 0.97
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.94 4,340 4,340 0.00 208 182 -12.50
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.86 18,876 18,876 0.00 211 205 -2.84
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.20 3,024 1,664 -44.97 672 418 -37.80
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.86 2,408 2,128 -11.63 661 653 -1.21
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 4,060 4,060 0.00 121 126 4.13
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 432,582 424,286 -1.92 75,806 91,680 20.94
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.24 6,672 6,672 0.00 79 75 -5.06
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.03 9,306 9,306 0.00 247 205 -17.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 5,264 7,364 39.89 428 539 25.93
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.76 7,436 7,436 0.00 306 370 20.92
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.36 2,576 2,800 8.70 151 155 2.65
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 28,392 28,392 0.00 1,154 1,019 -11.70
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 72,732 165,682 127.80 1,927 3,766 95.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 7,480 10,428 39.41 830 1,143 37.71
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.42 8,942 6,222 -30.42 1,398 1,191 -14.81
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 77,968 57,616 -26.10 13,403 9,952 -25.75
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 5,038 5,038 0.00 64 56 -12.50
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.42 1,606 1,650 2.74 78 70 -10.26
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 14,128 27,120 91.96 932 1,604 72.10
2018-03-31 13F-HR AGN / Allergan plc 168.29 11,084 23,970 116.26 1,813 4,034 122.50
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.99 2,592 2,592 0.00 62 57 -8.06
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.76 3,072 3,072 0.00 113 116 2.65
2018-03-31 13F-HR EQT / EQT Corp. 47.56 6,384 6,960 9.02 363 331 -8.82
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 39,236 65,824 67.76 6,019 10,099 67.79
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.75 3,014 3,366 11.68 120 154 28.33
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 15,818 16,038 1.39 942 873 -7.32
2018-03-31 13F-HR BC / Brunswick Corp. 59.32 5,664 5,664 0.00 313 336 7.35
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 11,704 11,704 0.00 207 180 -13.04
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.43 4,144 4,144 0.00 233 238 2.15
2018-03-31 13F-HR O / Realty Income Corp. 51.76 21,794 23,630 8.42 1,243 1,223 -1.61
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.15 3,232 3,232 0.00 133 133 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 63,520 63,568 0.08 6,345 6,556 3.33
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 46,788 28,112 -39.92 903 615 -31.89
2018-03-31 13F-HR WNC / Wabash National Corp. 20.75 6,314 6,314 0.00 137 131 -4.38
2018-03-31 13F-HR TGT / Target Corp. 69.43 124,718 129,052 3.48 8,138 8,960 10.10
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 278,664 260,950 -6.36 7,159 6,933 -3.16
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.80 12,320 9,520 -22.73 2,194 1,626 -25.89
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.43 22,542 22,542 0.00 242 190 -21.49
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.80 2,948 2,948 0.00 155 79 -49.03
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 12,452 11,968 -3.89 1,014 988 -2.56
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 7,310 7,310 0.00 360 415 15.28
2018-03-31 13F-HR GFF / Griffon Corp. 18.27 3,612 3,612 0.00 73 66 -9.59
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.82 5,628 5,908 4.98 248 253 2.02
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 18,768 18,768 0.00 744 784 5.38
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.43 34,510 34,510 0.00 390 360 -7.69
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 5,066 5,304 4.70 244 253 3.69
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 5,170 5,170 0.00 91 87 -4.40
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.15 4,114 3,502 -14.88 1,135 813 -28.37
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.38 18,392 6,050 -67.11 3,158 934 -70.42
2018-03-31 13F-HR CROX / Crocs, Inc. 16.21 7,898 7,898 0.00 100 128 28.00
2018-03-31 13F-HR REX / REX American Resources Corp. 72.70 608 784 28.95 50 57 14.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.32 3,976 3,976 0.00 39 45 15.38
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 64,208 64,208 0.00 558 546 -2.15
2018-03-31 13F-HR AAON / AAON, Inc. 39.02 29,002 12,070 -58.38 1,064 471 -55.73
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 132,664 73,892 -44.30 15,253 7,651 -49.84
2018-03-31 13F-HR NCR / NCR Corp. 31.52 96,294 184,778 91.89 3,273 5,824 77.94
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 13,680 13,680 0.00 199 169 -15.08
2018-03-31 13F-HR CNMD / CONMED Corp. 63.27 5,168 5,168 0.00 263 327 24.33
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 289,136 291,482 0.81 27,948 26,732 -4.35
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 88,400 83,232 -5.85 5,405 5,511 1.96
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.34 5,654 6,028 6.61 216 201 -6.94
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.18 4,640 3,712 -20.00 526 383 -27.19
2018-03-31 13F-HR QADB / QAD, Inc. 41.51 12,404 3,108 -74.94 482 129 -73.24
2018-03-31 13F-HR V / Visa, Inc. 119.62 454,520 431,926 -4.97 51,824 51,667 -0.30
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 60,894 71,400 17.25 4,103 4,141 0.93
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.45 608 608 0.00 13 10 -23.08
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 4,752 4,752 0.00 278 248 -10.79
2018-03-31 13F-HR UN / Unilever N.V. 56.40 33,796 33,796 0.00 1,903 1,906 0.16
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 17,340 17,340 0.00 374 290 -22.46
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 64,988 77,880 19.84 12,575 18,036 43.43
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.81 4,736 4,736 0.00 235 198 -15.74
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 50.93 1,520 1,728 13.68 70 88 25.71
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 36,482 36,482 0.00 599 640 6.84
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.32 11,832 11,832 0.00 1,167 1,045 -10.45
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.35 10,064 10,064 0.00 267 396 48.31
2018-03-31 13F-HR SAP / SAP SE 105.18 15,878 15,878 0.00 1,784 1,670 -6.39
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 99,348 99,348 0.00 1,540 1,470 -4.55
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 441,474 442,002 0.12 33,755 36,050 6.80
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 7,488 8,656 15.60 181 205 13.26
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 58,128 59,744 2.78 7,628 8,639 13.25
2018-03-31 13F-HR STT / State Street Corp. 99.73 58,310 104,584 79.36 5,692 10,430 83.24
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.46 25,432 18,744 -26.30 5,131 4,076 -20.56
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 38,016 54,296 42.82 4,534 6,393 41.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 6,006 6,006 0.00 88 98 11.36
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.28 7,788 5,698 -26.84 853 617 -27.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 47,388 27,764 -41.41 1,355 666 -50.85
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.66 38,808 21,054 -45.75 914 477 -47.81
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 104,890 210,086 100.29 10,144 19,885 96.03
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.29 1,298 1,298 0.00 37 51 37.84
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 70,958 79,730 12.36 11,643 12,680 8.91
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 18,704 18,704 0.00 491 538 9.57
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 4,816 4,956 2.91 175 146 -16.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.35 7,872 5,264 -33.13 715 444 -37.90
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.36 5,012 5,012 0.00 117 87 -25.64
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.63 9,758 9,758 0.00 389 455 16.97
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 38,794 47,498 22.44 662 691 4.38
2018-03-31 13F-HR THRM / Gentherm Inc. 34.09 3,498 3,520 0.63 111 120 8.11
2018-03-31 13F-HR L / Loews Corp. 49.74 13,496 13,328 -1.24 675 663 -1.78
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 20,638 37,604 82.21 2,370 3,995 68.57
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 35.01 6,256 6,256 0.00 239 219 -8.37
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.30 4,378 4,378 0.00 221 264 19.46
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.81 4,896 4,896 0.00 196 190 -3.06
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.33 2,576 3,052 18.48 241 236 -2.07
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.03 82,892 20,706 -75.02 831 187 -77.50
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 59,994 61,842 3.08 1,683 1,599 -4.99
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 147,158 69,872 -52.52 4,569 1,805 -60.49
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 138,368 310,976 124.75 9,130 22,735 149.01
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 2,896 2,896 0.00 173 167 -3.47
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.09 3,536 5,024 42.08 98 116 18.37
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 5,148 5,148 0.00 424 443 4.48
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.11 1,904 1,904 0.00 287 282 -1.74
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 20,042 20,042 0.00 660 657 -0.45
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 70,000 55,552 -20.64 7,059 5,078 -28.06
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 848,640 703,494 -17.10 16,090 12,360 -23.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 158,712 146,064 -7.97 12,341 9,098 -26.28
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.03 9,472 2,368 -75.00 469 109 -76.76
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 20,192 23,168 14.74 2,289 2,743 19.83
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 6,562 6,562 0.00 472 475 0.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 64,344 129,668 101.52 10,139 19,111 88.49
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 22,400 33,600 50.00 446 536 20.18
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.67 11,242 12,254 9.00 747 768 2.81
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 11,704 11,704 0.00 229 178 -22.27
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.36 4,048 4,048 0.00 152 131 -13.82
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 64,872 64,872 0.00 378 379 0.26
2018-03-31 13F-HR KYO / Kyocera Corp. 56.67 2,788 2,788 0.00 183 158 -13.66
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 12,518 12,518 0.00 892 793 -11.10
2018-03-31 13F-HR AWR / American States Water Co. 53.07 4,312 4,466 3.57 250 237 -5.20
2018-03-31 13F-HR LMNX / Luminex Corp. 21.02 8,942 8,942 0.00 176 188 6.82
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.46 5,964 5,964 0.00 374 289 -22.73
2018-03-31 13F-HR RMD / ResMed Inc. 98.58 3,776 3,520 -6.78 320 347 8.44
2018-03-31 13F-HR GMT / GATX Corp. 68.42 3,040 3,040 0.00 189 208 10.05
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 4,900 4,704 -4.00 739 716 -3.11
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 23.03 3,864 3,864 0.00 111 89 -19.82
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 253,600 286,256 12.88 9,185 10,159 10.60
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.12 4,032 4,032 0.00 194 194 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 20,218 20,240 0.11 4,328 4,386 1.34
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.13 4,752 4,752 0.00 283 281 -0.71
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 3,264 2,864 -12.25 280 238 -15.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 120,530 129,812 7.70 13,297 13,718 3.17
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 20,094 26,350 31.13 952 1,276 34.03
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 19,068 11,564 -39.35 1,697 1,015 -40.19
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 8,820 8,820 0.00 383 370 -3.39
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.17 3,296 3,296 0.00 71 50 -29.58
2018-03-31 13F-HR GE / General Electric Co. 13.48 100,208 90,256 -9.93 1,749 1,217 -30.42
2018-03-31 13F-HR PUK / Prudential PLC 51.14 11,928 11,928 0.00 606 610 0.66
2018-03-31 13F-HR HF / HFF, Inc. 49.71 6,358 7,242 13.90 309 360 16.50
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 469,224 533,932 13.79 33,324 42,982 28.98
2018-03-31 13F-HR CATO / Cato Corp. 14.78 4,872 4,872 0.00 78 72 -7.69
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 17,584 16,128 -8.28 794 778 -2.02
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.73 5,216 5,312 1.84 63 57 -9.52
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.50 15,008 15,008 0.00 2,175 2,724 25.24
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 148,954 153,340 2.94 11,457 11,030 -3.73
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.35 10,836 12,572 16.02 713 633 -11.22
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 111,468 291,228 161.27 3,711 8,519 129.56
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 11,084 12,988 17.18 270 325 20.37
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.99 7,392 7,480 1.19 865 905 4.62
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 9,504 40,546 326.62 764 2,952 286.39
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.05 2,000 3,488 74.40 196 342 74.49
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.19 2,512 2,512 0.00 246 214 -13.01
2018-03-31 13F-HR SWCH / Switch Inc 15.91 81,642 37,092 -54.57 1,485 590 -60.27
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 244,624 265,120 8.38 26,160 29,155 11.45
2018-03-31 13F-HR WING / Wingstop Inc. 47.26 3,872 3,872 0.00 151 183 21.19
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.92 12,920 38,454 197.63 1,386 3,650 163.35
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.78 6,766 7,684 13.57 235 298 26.81
2018-03-31 13F-HR WAT / Waters Corp. 198.65 6,104 6,076 -0.46 1,179 1,207 2.37
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 86,292 29,580 -65.72 2,730 821 -69.93
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.43 12,818 13,022 1.59 213 253 18.78
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.46 192 192 0.00 7 7 0.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.70 5,434 5,434 0.00 407 357 -12.29
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 27,692 21,476 -22.45 1,152 1,125 -2.34
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.38 2,156 2,178 1.02 171 162 -5.26
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 108,020 82,566 -23.56 3,355 2,032 -39.43
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 80,920 96,390 19.12 1,350 1,583 17.26
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 100,940 93,352 -7.52 25,040 25,096 0.22
2018-03-31 13F-HR ATU / Actuant Corp. 23.28 9,758 9,792 0.35 247 228 -7.69
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.97 5,644 6,800 20.48 381 435 14.17
2018-03-31 13F-HR HEI / HEICO Corp. 70.98 28,666 11,594 -59.55 2,266 823 -63.68
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.95 7,392 7,392 0.00 207 214 3.38
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 111,364 124,916 12.17 8,193 8,568 4.58
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 14,688 26,112 77.78 984 1,747 77.54
2018-03-31 13F-HR TAC / TransAlta Corporation 5.44 13,048 13,048 0.00 78 71 -8.97
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 8,160 9,384 15.00 108 189 75.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 51.95 1,232 1,232 0.00 58 64 10.34
2018-03-31 13F-HR UE / Urban Edge Properties 21.32 7,504 7,504 0.00 191 160 -16.23
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.73 1,166 1,166 0.00 26 23 -11.54
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 21,046 29,172 38.61 3,281 4,493 36.94
2018-03-31 13F-HR B / Barnes Group, Inc. 59.95 13,184 5,888 -55.34 834 353 -57.67
2018-03-31 13F-HR CS / Credit Suisse Group 16.81 14,872 14,872 0.00 265 250 -5.66
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.83 61,914 16,558 -73.26 3,202 792 -75.27
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.75 35,196 15,708 -55.37 3,940 1,724 -56.24
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.69 17,102 17,136 0.20 243 286 17.70
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 31.82 12,852 12,852 0.00 404 409 1.24
2018-03-31 13F-HR GCO / Genesco Inc. 40.40 2,178 2,178 0.00 71 88 23.94
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 7,174 7,174 0.00 573 635 10.82
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.33 1,184 1,200 1.35 56 70 25.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 4,704 4,704 0.00 276 269 -2.54
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.73 5,214 5,302 1.69 411 375 -8.76
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.77 1,792 2,144 19.64 309 394 27.51
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.66 2,788 2,958 6.10 209 209 0.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 29.00 3,944 4,828 22.41 156 140 -10.26
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 10,736 10,736 0.00 117 127 8.55
2018-03-31 13F-HR MON / Monsanto Co. 116.07 1,008 784 -22.22 118 91 -22.88
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 257,346 118,660 -53.89 17,983 7,975 -55.65
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 33,218 30,430 -8.39 893 857 -4.03
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 2,816 3,360 19.32 54 77 42.59
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 13,222 13,200 -0.17 1,347 1,404 4.23
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 15,402 15,402 0.00 535 543 1.50
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 168,640 696,048 312.74 14,803 30,459 105.76
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 21,862 21,862 0.00 1,129 1,042 -7.71
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.73 3,264 3,264 0.00 215 208 -3.26
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 111,488 35,648 -68.03 6,275 1,837 -70.73
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.03 20,774 10,098 -51.39 1,237 586 -52.63
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.95 13,008 6,352 -51.17 394 222 -43.65
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 20,692 21,448 3.65 1,057 1,077 1.89
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 9,928 11,696 17.81 687 690 0.44
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 20,468 20,740 1.33 1,002 934 -6.79
2018-03-31 13F-HR BL / BlackLine, Inc. 39.22 32,816 32,816 0.00 1,076 1,287 19.61
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 797,164 989,876 24.17 53,721 64,124 19.36
2018-03-31 13F-HR PRI / Primerica, Inc. 96.66 5,432 5,628 3.61 552 544 -1.45
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 76,384 25,744 -66.30 5,148 1,788 -65.27
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 123.19 1,104 1,104 0.00 135 136 0.74
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 4,136 4,664 12.77 505 436 -13.66
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.35 4,884 4,884 0.00 151 158 4.64
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.99 6,552 6,552 0.00 536 511 -4.66
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 4,884 4,664 -4.50 2,003 1,829 -8.69
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.61 1,744 1,744 0.00 25 22 -12.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 18,396 18,396 0.00 804 986 22.64
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 658,482 657,602 -0.13 92,003 84,272 -8.40
2018-03-31 13F-HR EFX / Equifax, Inc. 117.86 6,188 5,600 -9.50 730 660 -9.59
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.04 4,148 4,148 0.00 400 444 11.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.31 9,504 1,280 -86.53 222 26 -88.29
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.72 5,520 5,520 0.00 285 291 2.11
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 108,656 120,528 10.93 5,439 5,871 7.94
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 42,196 39,480 -6.44 614 596 -2.93
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.07 54,236 13,524 -75.06 359 55 -84.68
2018-03-31 13F-HR SHPG / Shire Plc. 149.54 1,518 1,518 0.00 235 227 -3.40
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,030,098 983,416 -4.53 41,894 37,321 -10.92
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.12 4,480 4,480 0.00 580 677 16.72
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.18 4,620 4,620 0.00 185 181 -2.16
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.17 6,720 6,272 -6.67 2,062 2,190 6.21
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 32,928 67,592 105.27 3,742 7,057 88.59
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 13,222 13,222 0.00 274 246 -10.22
2018-03-31 13F-HR UNM / Unum Group 47.61 43,776 70,064 60.05 2,403 3,336 38.83
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 2,512 2,688 7.01 328 336 2.44
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.99 18,258 18,734 2.61 230 131 -43.04
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.31 7,888 7,888 0.00 172 176 2.33
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 34,986 161,160 360.64 569 2,477 335.33
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 10,230 11,000 7.53 319 329 3.13
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 34,408 35,224 2.37 1,682 1,653 -1.72
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 132,804 78,506 -40.89 7,202 5,143 -28.59
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.55 3,638 3,638 0.00 163 173 6.13
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.87 0 3,168 0 196
2018-03-31 13F-HR PNR / Pentair plc. 68.10 6,402 6,050 -5.50 452 412 -8.85
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.89 6,052 6,052 0.00 208 193 -7.21
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 7,786 7,786 0.00 419 417 -0.48
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.83 18,414 20,152 9.44 377 460 22.02
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.96 9,600 9,600 0.00 418 374 -10.53
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 25,008 17,072 -31.73 1,412 994 -29.60
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 6,636 6,636 0.00 898 808 -10.02
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.59 9,526 6,908 -27.48 616 460 -25.32
2018-03-31 13F-HR WINA / Winmark Corp. 136.36 396 88 -77.78 51 12 -76.47
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 7,476 4,396 -41.20 4,632 2,528 -45.42
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 15,036 15,036 0.00 522 526 0.77
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 21,476 24,836 15.65 1,887 2,269 20.24
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 46,116 45,920 -0.43 3,980 3,863 -2.94
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.16 16,660 6,970 -58.16 2,166 726 -66.48
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.64 5,616 5,616 0.00 278 290 4.32
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.84 4,112 4,048 -1.56 301 307 1.99
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 24,584 37,240 51.48 6,938 6,979 0.59
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.49 4,400 11,022 150.50 251 314 25.10
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 69,748 65,940 -5.46 4,887 4,789 -2.01
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.64 12,826 13,684 6.69 447 515 15.21
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.71 78,404 22,066 -71.86 3,397 766 -77.45
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.83 7,184 8,032 11.80 354 344 -2.82
2018-03-31 13F-HR NGD / New Gold, Inc. 2.63 6,468 6,468 0.00 21 17 -19.05
2018-03-31 13F-HR BANR / Banner Corp. 55.53 3,232 3,728 15.35 178 207 16.29
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.84 9,078 9,078 0.00 424 398 -6.13
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 5,698 5,500 -3.47 1,119 958 -14.39
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 10,080 6,608 -34.44 895 751 -16.09
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 70,112 177,240 152.80 3,949 10,799 173.46
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.07 6,552 6,664 1.71 2,969 2,786 -6.16
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 3,536 3,672 3.85 791 750 -5.18
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 10,288 24,864 141.68 577 1,459 152.86
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 8,736 8,736 0.00 133 119 -10.53
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 78,092 110,628 41.66 4,785 6,934 44.91
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.65 0 1,736 0 140
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.78 6,512 6,512 0.00 226 220 -2.65
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 7,264 11,744 61.67 865 1,229 42.08
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 136,864 136,864 0.00 8,018 7,781 -2.96
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 190,464 197,920 3.91 17,506 18,361 4.88
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 244,640 315,216 28.85 17,526 23,764 35.59
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.44 6,698 8,772 30.96 192 267 39.06
2018-03-31 13F-HR EGN / Energen Corp. 62.87 11,172 12,040 7.77 643 757 17.73
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 29,488 16,240 -44.93 1,066 558 -47.65
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.10 10,076 10,076 0.00 357 394 10.36
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.43 4,340 4,340 0.00 85 80 -5.88
2018-03-31 13F-HR RGS / Regis Corp. 15.07 8,296 8,296 0.00 128 125 -2.34
2018-03-31 13F-HR AIN / Albany International Corp. 62.50 2,208 2,464 11.59 136 154 13.24
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 25,466 20,672 -18.83 3,690 2,807 -23.93
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 14,896 13,776 -7.52 515 529 2.72
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 3,332 3,332 0.00 202 174 -13.86
2018-03-31 13F-HR MAS / Masco Corp. 40.44 17,908 27,720 54.79 787 1,121 42.44
2018-03-31 13F-HR NWS / News Corp 16.09 43,860 40,528 -7.60 693 652 -5.92
2018-03-31 13F-HR NWS / News Corp 15.80 41,174 43,860 6.52 684 693 1.32
2018-03-31 13F-HR PSO / Pearson PLC 10.54 18,020 18,020 0.00 177 190 7.34
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.06 12,180 10,836 -11.03 979 835 -14.71
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.21 3,916 3,916 0.00 195 318 63.08
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.55 4,522 4,522 0.00 319 310 -2.82
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.58 11,552 14,112 22.16 193 234 21.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 45,078 45,078 0.00 52,718 65,243 23.76
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.50 416 400 -3.85 88 89 1.14
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 22,088 15,510 -29.78 906 599 -33.89
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 210,290 152,116 -27.66 11,040 7,995 -27.58
2018-03-31 13F-HR CTLT / Catalent Inc. 41.08 18,452 18,452 0.00 758 758 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 192,640 181,944 -5.55 7,921 9,487 19.77
2018-03-31 13F-HR RLI / RLI Corp. 63.44 5,348 5,880 9.95 324 373 15.12
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 91,234 105,094 15.19 5,382 5,951 10.57
2018-03-31 13F-HR ROL / Rollins, Inc. 50.97 8,338 8,338 0.00 388 425 9.54
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 86,122 13,838 -83.93 2,475 485 -80.40
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.23 5,572 5,572 0.00 285 252 -11.58
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 75,786 74,494 -1.70 2,008 2,032 1.20
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.16 1,632 1,632 0.00 211 201 -4.74
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 148,984 161,172 8.18 6,254 6,552 4.76
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.31 19,208 3,612 -81.20 1,147 384 -66.52
2018-03-31 13F-HR TISI / Team, Inc. 13.86 3,102 3,102 0.00 46 43 -6.52
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 16,286 6,290 -61.38 1,030 364 -64.66
2018-03-31 13F-HR APTV / Aptiv PLC 85.02 5,184 6,128 18.21 440 521 18.41
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.28 5,632 5,632 0.00 260 255 -1.92
2018-03-31 13F-HR BLD / TopBuild Corp. 76.62 4,816 4,816 0.00 365 369 1.10
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 931,392 933,772 0.26 56,508 48,939 -13.39
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.53 3,304 3,304 0.00 194 200 3.09
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 43,724 8,908 -79.63 1,580 198 -87.47
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.67 22,110 22,110 0.00 225 236 4.89
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.57 10,404 10,404 0.00 201 162 -19.40
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.20 3,674 2,640 -28.14 812 547 -32.64
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 63,104 63,784 1.08 4,296 3,928 -8.57
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 145,936 139,020 -4.74 11,011 9,965 -9.50
2018-03-31 13F-HR CI / Cigna Corp. 167.73 20,548 57,442 179.55 4,173 9,635 130.89
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 8,466 8,704 2.81 166 144 -13.25
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 2,380 2,380 0.00 568 595 4.75
2018-03-31 13F-HR SXI / Standex International Corp. 95.41 2,278 2,788 22.39 232 266 14.66
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 4,284 17,668 312.42 282 1,278 353.19
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 7,786 8,058 3.49 301 294 -2.33
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.99 12,376 12,376 0.00 151 136 -9.93
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 324,544 313,082 -3.53 24,149 21,133 -12.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 24,548 53,448 117.73 4,612 11,535 150.11
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.01 3,762 3,982 5.85 469 454 -3.20
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.45 7,378 8,058 9.22 883 890 0.79
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.70 25,152 25,152 0.00 1,768 1,753 -0.85
2018-03-31 13F-HR CSX / CSX Corp. 55.69 30,976 15,246 -50.78 1,704 849 -50.18
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.91 16,478 16,478 0.00 310 328 5.81
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.63 9,248 9,248 0.00 185 163 -11.89
2018-03-31 13F-HR AIR / AAR Corp. 44.05 7,004 7,174 2.43 275 316 14.91
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.15 1,804 1,804 0.00 65 58 -10.77
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 6,154 6,154 0.00 469 453 -3.41
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.85 4,048 4,048 0.00 56 52 -7.14
2018-03-31 13F-HR GM / General Motors Company 36.34 123,354 150,370 21.90 5,056 5,465 8.09
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.11 4,818 4,818 0.00 105 121 15.24
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 26,214 63,070 140.60 1,109 2,597 134.17
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 182,480 185,264 1.53 12,996 11,803 -9.18
2018-03-31 13F-HR BCO / Brink's Company (The) 71.32 7,242 7,684 6.10 570 548 -3.86
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.87 8,568 9,486 10.71 390 511 31.03
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 11,764 12,852 9.25 773 720 -6.86
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 517,004 479,978 -7.16 36,480 34,808 -4.58
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 3,706 4,454 20.18 189 183 -3.17
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,467,848 414,596 -71.75 25,364 7,703 -69.63
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.81 3,536 3,872 9.50 147 158 7.48
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 6,400 5,232 -18.25 475 333 -29.89
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 224,048 168,400 -24.84 8,227 5,817 -29.29
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 821.43 0 308 0 253
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.07 14,674 4,092 -72.11 811 299 -63.13
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 147,980 155,708 5.22 8,287 8,534 2.98
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 119,168 175,532 47.30 35,143 57,554 63.77
2018-03-31 13F-HR VLY / Valley National Bancorp 12.48 18,912 18,912 0.00 212 236 11.32
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.93 12,036 6,732 -44.07 2,131 1,420 -33.36
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.76 2,958 2,992 1.15 102 110 7.84
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 486,108 304,836 -37.29 31,816 17,461 -45.12
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 123,120 67,840 -44.90 3,350 1,797 -46.36
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.08 10,240 10,240 0.00 90 93 3.33
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 61,908 96,470 55.83 5,735 10,185 77.59
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.26 3,332 3,668 10.08 140 166 18.57
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.41 2,090 2,090 0.00 347 306 -11.82
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 7,632 13,856 81.55 691 1,520 119.97
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.08 3,978 3,978 0.00 302 239 -20.86
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 32,336 58,320 80.36 1,742 2,622 50.52
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 8,738 9,044 3.50 764 790 3.40
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 25,296 33,864 33.87 863 1,232 42.76
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.88 5,572 22,176 297.99 153 574 275.16
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 8,024 7,786 -2.97 639 664 3.91
2018-03-31 13F-HR CGNX / Cognex Corp. 51.97 19,432 19,992 2.88 1,188 1,039 -12.54
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 16,548 16,436 -0.68 3,543 3,836 8.27
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 20,128 20,638 2.53 1,275 1,392 9.18
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.21 5,372 5,372 0.00 416 447 7.45
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.49 2,574 2,574 0.00 350 305 -12.86
2018-03-31 13F-HR SCG / SCANA Corp. 36.76 99,382 136 -99.86 3,954 5 -99.87
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 40,964 36,960 -9.77 1,238 866 -30.05
2018-03-31 13F-HR LCI / Lannett Co., Inc. 15.93 2,352 2,448 4.08 55 39 -29.09
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.65 153,238 153,238 0.00 536 406 -24.25
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 18,150 18,150 0.00 687 683 -0.58
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 17,920 48,496 170.62 336 798 137.50
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 16,784 14,816 -11.73 512 368 -28.12
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.51 57,860 10,428 -81.98 1,223 193 -84.22
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.45 2,716 3,416 25.77 246 268 8.94
2018-03-31 13F-HR GRFS / Grifols Sa 21.18 9,016 9,016 0.00 207 191 -7.73
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.36 2,176 2,176 0.00 140 127 -9.29
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.80 4,318 4,352 0.79 942 1,061 12.63
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.63 3,312 3,312 0.00 64 65 1.56
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.99 14,190 15,510 9.30 1,045 1,008 -3.54
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.71 5,786 5,786 0.00 414 386 -6.76
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.57 1,728 1,728 0.00 262 236 -9.92
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.11 22,288 22,288 0.00 853 738 -13.48
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 6,916 62,188 799.19 726 6,714 824.79
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.50 7,728 6,580 -14.86 885 760 -14.12
2018-03-31 13F-HR MCO / Moody's Corp. 161.22 3,040 3,920 28.95 449 632 40.76
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 16,784 31,872 89.90 1,788 3,543 98.15
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 24,944 33,632 34.83 1,686 2,227 32.09
2018-03-31 13F-HR MOG.A / Moog Inc. 82.28 2,528 2,528 0.00 220 208 -5.45
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 23,408 104,656 347.10 437 1,596 265.22
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 8,800 7,184 -18.36 448 308 -31.25
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 6,384 6,888 7.89 480 498 3.75
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 77,962 73,304 -5.97 7,251 6,857 -5.43
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 53,754 53,754 0.00 339 364 7.37
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.63 5,236 5,780 10.39 366 414 13.11
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.32 13,362 13,362 0.00 505 512 1.39
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.38 14,252 15,176 6.48 239 203 -15.06
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 32,198 57,902 79.83 1,840 3,536 92.17
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.82 5,280 5,170 -2.08 140 118 -15.71
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 52,164 52,164 0.00 349 334 -4.30
2018-03-31 13F-HR MS / Morgan Stanley 53.96 120,992 76,128 -37.08 6,348 4,108 -35.29
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.03 13,600 14,016 3.06 480 491 2.29
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 68.95 2,016 2,016 0.00 120 139 15.83
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.57 5,610 4,964 -11.52 399 390 -2.26
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.77 13,226 13,226 0.00 123 116 -5.69
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.87 6,256 6,596 5.43 243 230 -5.35
2018-03-31 13F-HR CAL / Caleres, Inc. 33.65 4,488 4,488 0.00 150 151 0.67
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 228,004 205,122 -10.04 5,552 4,815 -13.27
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 12,544 12,180 -2.90 529 528 -0.19
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 29,002 42,126 45.25 3,483 6,298 80.82
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 40,590 23,254 -42.71 2,621 1,521 -41.97
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 8,466 9,384 10.84 964 989 2.59
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 5,208 5,208 0.00 236 226 -4.24
2018-03-31 13F-HR BKH / Black Hills Corp. 54.31 6,776 6,776 0.00 407 368 -9.58
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 11,172 11,424 2.26 449 458 2.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,002,286 1,347,182 34.41 21,058 29,530 40.23
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.08 173,264 8,624 -95.02 12,952 544 -95.80
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 102,696 139,150 35.50 8,241 10,851 31.67
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 94,842 94,776 -0.07 8,568 9,980 16.48
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.85 3,968 4,144 4.44 158 190 20.25
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 8,500 9,418 10.80 803 1,089 35.62
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.82 3,632 3,632 0.00 145 141 -2.76
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 16,038 12,650 -21.12 682 477 -30.06
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 37,004 54,692 47.80 4,113 6,708 63.09
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.37 1,152 1,104 -4.17 333 357 7.21
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.07 3,104 3,104 0.00 65 53 -18.46
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 34,496 34,496 0.00 5,099 5,068 -0.61
2018-03-31 13F-HR ADNT / Adient plc 59.77 5,270 5,270 0.00 415 315 -24.10
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.37 3,824 3,952 3.35 284 286 0.70
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 75,852 80,612 6.28 8,721 9,444 8.29
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.98 10,268 13,124 27.81 2,049 2,244 9.52
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.12 4,182 4,658 11.38 736 648 -11.96
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 54,434 61,948 13.80 4,781 6,009 25.69
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.42 27,720 20,196 -27.14 183 69 -62.30
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.89 2,736 2,736 0.00 293 235 -19.80
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 12,852 12,852 0.00 210 198 -5.71
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.94 9,464 9,464 0.00 399 378 -5.26
2018-03-31 13F-HR T / AT & T, Inc. 35.65 439,450 436,662 -0.63 17,086 15,567 -8.89
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 143,446 143,514 0.05 21,891 19,649 -10.24
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.57 8,092 8,092 0.00 153 126 -17.65
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 9,384 32,980 251.45 670 2,139 219.25
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 83,664 151,744 81.37 4,147 8,408 102.75
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 8,960 10,220 14.06 575 633 10.09
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.33 4,648 4,984 7.23 203 206 1.48
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 22,160 22,160 0.00 4,205 4,156 -1.17
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.31 5,852 5,852 0.00 134 113 -15.67
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 2,530 2,772 9.57 238 297 24.79
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.91 9,486 9,486 0.00 385 426 10.65
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.88 1,600 1,600 0.00 73 67 -8.22
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.52 10,438 10,438 0.00 439 496 12.98
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.11 11,254 11,254 0.00 39 35 -10.26
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.60 8,456 8,456 0.00 115 115 0.00
2018-03-31 13F-HR INGN / Inogen, Inc. 122.76 3,128 3,128 0.00 373 384 2.95
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 35,222 79,508 125.73 2,088 3,583 71.60
2018-03-31 13F-HR CRI / Carter's, Inc. 104.12 5,628 5,628 0.00 661 586 -11.35
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 14,828 8,888 -40.06 943 543 -42.42
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.77 2,768 2,768 0.00 299 326 9.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,139,272 1,133,288 -0.53 61,042 57,232 -6.24
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.74 8,024 6,834 -14.83 902 791 -12.31
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 178,882 179,894 0.57 3,996 3,655 -8.53
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.07 5,830 5,830 0.00 206 152 -26.21
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.78 3,600 3,760 4.44 40 33 -17.50
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 189,750 174,768 -7.90 27,713 28,267 2.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 105,408 104,592 -0.77 23,238 22,383 -3.68
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 50,048 75,728 51.31 1,822 2,407 32.11
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.80 16,320 16,150 -1.04 2,603 2,613 0.38
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.82 2,996 4,256 42.06 1,539 2,306 49.84
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 6,732 6,800 1.01 354 389 9.89
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.81 17,380 17,380 0.00 131 101 -22.90
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 151,844 151,426 -0.28 36,524 37,460 2.56
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 93,296 348,228 273.25 1,773 6,884 288.27
2018-03-31 13F-HR LDL / Lydall, Inc. 48.20 3,162 3,672 16.13 161 177 9.94
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 15,708 15,708 0.00 282 258 -8.51
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 39,556 39,556 0.00 829 911 9.89
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.88 864 1,040 20.37 46 55 19.57
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 66,330 64,900 -2.16 12,345 12,229 -0.94
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 38,192 73,808 93.26 12,167 20,210 66.11
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 18,676 19,936 6.75 682 638 -6.45
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.93 1,364 1,364 0.00 4 4 0.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.22 2,512 2,848 13.38 334 331 -0.90
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.29 7,756 7,868 1.44 309 317 2.59
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.93 3,612 3,612 0.00 348 314 -9.77
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 51,000 51,000 0.00 1,368 1,211 -11.48
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.49 3,502 11,152 218.45 212 708 233.96
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 229,108 203,478 -11.19 8,775 8,727 -0.55
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 14,224 14,224 0.00 1,222 1,198 -1.96
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.12 5,880 5,880 0.00 354 377 6.50
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.64 30,998 9,768 -68.49 868 270 -68.89
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 8,738 9,792 12.06 180 189 5.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 462 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 19,096 0 -100.00 108 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 3,344 0 -100.00 49 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 2,948 0 -100.00 146 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 8,772 0 -100.00 64 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 3,424 0 -100.00 247 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 11,340 0 -100.00 110 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 112 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 814 0 -100.00 110 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 1,632 0 -100.00 78 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 9,010 0 -100.00 71 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 63,868 0 -100.00 356 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 560 0 -100.00 63 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 5,542 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 90,524 0 -100.00 4,060 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 14,102 0 -100.00 95 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 46,592 0 -100.00 1,565 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5,040 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 76,064 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,240 0 -100.00 3,892 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 6,028 0 -100.00 560 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 1,564 0 -100.00 107 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 2,128 0 -100.00 90 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 17,504 0 -100.00 559 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 3,502 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 8,954 0 -100.00 569 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 952 0 -100.00 110 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 13,580 0 -100.00 732 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 5,236 0 -100.00 195 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 15,652 0 -100.00 808 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 11,016 0 -100.00 2,830 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 9,570 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.51 5,126 182
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 1,960 0 -100.00 29 0 -100.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 17,340 678
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 88.24 68 6
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.72 4,480 57
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 38,742 4,614
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.26 3,164 178
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 11,256 81
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.35 7,896 516
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.53 680 84
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.93 1,176 2,446
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.92 21,862 501
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 50,930 786
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 6,016 99
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 331.17 308 102
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.31 640 29
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.35 4,422 90
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.90 14,448 1,140
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.09 18,394 204
2018-03-31 13F-HR FNSR / Finisar Corporation 15.85 7,696 122
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.62 10,864 148
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 864 32
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.87 25,024 1,323
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.20 11,312 647
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 38,930 730
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 46,750 982
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 11,704 705
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.58 3,740 62
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.24 2,244 106
2018-03-31 13F-HR PINC / Premier, Inc. 31.27 7,420 232
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.90 4,844 77
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.32 2,304 33
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 220,096 370
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.02 5,100 97
2018-03-31 13F-HR SHOP / Shopify Inc. 124.51 4,554 567
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.82 10,098 190
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 21,616 2,127
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 10,836 177
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 6,800 131