InvestorGotham Asset Management, LLC
ManagerJoel Greenblatt
Portfolio Value $ 7,148,942,000
Current Positions929
Opened Positions5
Closed Positions232


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

Gotham Asset Management, LLC - Portfolio Value

Gotham Asset Management, LLC has disclosed 929 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Joel Greenblatt. Most recent portfolio value is calculated to be $ 7,148,942,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gotham Asset Management, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Micron Technology, Inc. (NASDAQ:MU) , Alphabet Inc. (NASDAQ:GOOGL) , Raytheon Co. (NYSE:RTN) , and Procter & Gamble Co. (The) (NYSE:PG) . Gotham Asset Management, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Cabot Oil & Gas Corp. (NYSE:COG) , athenahealth, Inc. (NASDAQ:ATHN) , Torchmark Corp. (NYSE:TMK) , and Zayo Group Holdings, Inc. (NYSE:ZAYO) .

All Gotham Asset 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 15, 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 NE / Noble Corporation plc 3.70 0 36,195 0 134
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 0 13,798 0 373
2018-03-31 13F-HR GES / Guess ? Inc. 20.76 0 14,695 0 305
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.07 0 24,834 0 548
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.28 0 8,569 0 328
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 0 7,650 0 379
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 924,045 0 9,287
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 71,481 8,801 -87.69 3,866 455 -88.23
2018-03-31 13F-HR NOVT / Novanta Inc. 52.11 0 5,584 0 291
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.59 0 58,363 0 910
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 365,891 93,084 -74.56 18,317 4,534 -75.25
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 0 56,729 0 2,663
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 0 79,457 0 3,488
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 0 23,288 0 4,757
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 0 115,942 0 2,271
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 0 239,747 0 8,825
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 7,614 583,265 7,560.43 646 49,560 7,571.83
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 173,258 664,762 283.68 1,762 7,080 301.82
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,908,781 1,441,933 -24.46 20,386 14,275 -29.98
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.91 0 22,707 0 543
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 115,259 87,956 -23.69 7,630 6,939 -9.06
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 775,125 148,161 -80.89 6,837 1,339 -80.42
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 721,210 514,600 -28.65 13,530 8,465 -37.44
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 285,921 257,237 -10.03 26,253 22,176 -15.53
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.73 0 14,592 0 1,105
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 19.20 548,303 548,303 0.00 11,821 10,527 -10.95
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 85,421 44,940 -47.39 7,945 4,204 -47.09
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.10 29,168 40,564 39.07 615 937 52.36
2018-03-31 13F-HR TWI / Titan International, Inc. 12.59 0 11,600 0 146
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 96,496 127,202 31.82 6,607 8,903 34.75
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 159,158 71,529 -55.06 15,040 8,272 -45.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 0 7,315 0 1,183
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 66,521 61,043 -8.23 1,784 1,449 -18.78
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 2,862 0 -100.00 234 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 10,023 0 -100.00 421 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 31,147 77,604 149.15 7,331 17,036 132.38
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 30,030 0 -100.00 408 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 283,292 214,803 -24.18 28,241 25,465 -9.83
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 46,880 32,967 -29.68 8,457 5,571 -34.13
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 250,714 280,082 11.71 18,169 21,278 17.11
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 56,070 80,272 43.16 3,588 5,418 51.00
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.84 0 12,097 0 240
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 0 68,745 0 2,057
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 287,777 143,690 -50.07 4,009 2,351 -41.36
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 16,542 269
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 10,034 60,132 499.28 435 2,839 552.64
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 15.43 417,467 6,442
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 226,639 336,182 48.33 40,034 54,492 36.11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 0 428,017 0 7,259
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 3,745 190,021 4,973.99 301 17,108 5,583.72
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 113,183 58,897 -47.96 8,697 4,359 -49.88
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 190,146 164,726 -13.37 9,070 7,380 -18.63
2018-03-31 13F-HR DRRX / Durect Corp. 2.13 21,148 45
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 11,745 42,166 259.01 585 2,416 312.99
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 30,032 162,232 440.20 1,441 9,666 570.78
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.25 4,270 5,513 29.11 384 481 25.26
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 70,519 90,716 28.64 2,159 3,085 42.89
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 0 78,538 0 2,325
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 12,491 75,284 502.71 628 4,624 636.31
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.74 0 10,487 0 595
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 0 246,187 0 24,363
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 295,333 277,761 -5.95 13,201 12,749 -3.42
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 21,485 18,337 -14.65 438 439 0.23
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 16,830 119
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 148,539 8,400
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 0 93,465 0 2,355
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.39 0 3,057 0 206
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 0 301,775 0 46,301
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.95 7,943 365
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 0 39,603 0 630
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.42 11,943 11,138 -6.74 181 194 7.18
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.08 40,872 85
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 0 13,196 0 296
2018-03-31 13F-HR MON / Monsanto Co. 116.69 44,585 224,758 404.11 5,207 26,227 403.69
2018-03-31 13F-HR NVRO / Nevro Corp. 86.68 0 9,622 0 834
2018-03-31 13F-HR NAV-D / Navistar International Corp. Preferred Series D 34.97 117,714 218,874 85.94 5,048 7,654 51.62
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 148,100 361,728 144.25 17,760 39,483 122.31
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 437,080 595,265 36.19 27,982 32,984 17.88
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 263,169 164,830 -37.37 25,920 16,532 -36.22
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 109,054 122,670 12.49 2,465 3,110 26.17
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 20,819 5,566 -73.26 1,236 405 -67.23
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 241,763 213,662 -11.62 25,068 23,887 -4.71
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 0 28,899 0 805
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 0 12,717 0 809
2018-03-31 13F-HR STKL / SunOpta Inc. 7.12 0 22,899 0 163
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 28,526 97,421 241.52 2,965 9,514 220.88
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 195,864 33,286 -83.01 8,957 1,652 -81.56
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 66,270 81,760 23.37 9,805 9,187 -6.30
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.56 0 5,063 0 256
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 119,901 4,057
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 0 4,923,152 0 8,271
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 0 11,943 0 65
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 0 114,936 0 162
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 169,798 179,305 5.60 350 463 32.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 60,931 70,147 15.13 64,185 72,752 13.35
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 3,336 22,602 577.52 349 2,143 514.04
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 7,653 19,379 153.22 337 939 178.64
2018-03-31 13F-HR IT / Gartner, Inc. 117.66 0 8,720 0 1,026
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.65 23,518 5,037 -78.58 1,657 371 -77.61
2018-03-31 13F-HR CBS / CBS Corp. 51.39 14,381 565,909 3,835.12 848 29,082 3,329.48
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 473,847 1,085,399 129.06 10,173 22,793 124.05
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 3,253 9,608 195.36 441 1,334 202.49
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 23,363 578,200 2,374.85 1,628 39,491 2,325.74
2018-03-31 13F-HR HCN / Welltower Inc. 54.38 0 7,245 0 394
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.86 0 5,998 0 467
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 431,892 332,078 -23.11 16,269 12,247 -24.72
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 38,919 256,012 557.81 941 5,046 436.24
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.59 13,364 13,364 0.00 216 195 -9.72
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.61 0 21,746 0 209
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 58,030 183,895 216.90 3,101 10,230 229.89
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.78 13,396 16,051 19.82 726 783 7.85
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 3,030 106,992 3,431.09 266 9,215 3,364.29
2018-03-31 13F-HR K / Kellogg Co. 64.96 223,174 9,652 -95.68 15,171 627 -95.87
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 257,780 367,453 42.55 15,655 22,032 40.73
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.32 0 2,568 0 291
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 68,554 42,317 -38.27 16,158 10,908 -32.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,612 368,279 6,462.35 404 30,755 7,512.62
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.23 13,928 13,928 0.00 52 31 -40.38
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 140,046 185,826 32.69 583 849 45.63
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.79 0 11,418 0 283
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 139,433 85,901 -38.39 9,282 5,348 -42.38
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 732,845 518,460 -29.25 27,929 18,271 -34.58
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 176,721 214,780 21.54 23,986 29,206 21.76
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 19,872 102,132 413.95 918 4,706 412.64
2018-03-31 13F-HR SYF / Synchrony Financial 33.49 10,951 6,898 -37.01 423 231 -45.39
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 206,480 53,191 -74.24 24,121 5,936 -75.39
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 89,741 54,893 -38.83 10,087 5,692 -43.57
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 0 69,932 0 5,850
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.40 10,491 3,157 -69.91 1,872 519 -72.28
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 196,721 266,188 35.31 8,374 10,235 22.22
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 0 237,565 0 6,761
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 412,455 0 12,266
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 9,925 56,647 470.75 754 4,401 483.69
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 191,825 358,436 86.86 14,101 22,209 57.50
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.60 6,255 8,749 39.87 276 364 31.88
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 88,538 59,532 -32.76 7,447 4,612 -38.07
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 20,553 19,412 -5.55 718 790 10.03
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 0 68,989 0 2,757
2018-03-31 13F-HR GMS / GMS Inc. 30.56 108,947 21,007 -80.72 4,101 642 -84.35
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 27,436 123,946 351.76 406 1,833 351.48
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 78,301 55,404 -29.24 8,151 6,075 -25.47
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.88 15,530 19,627 26.38 402 449 11.69
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 0 421,076 0 17,108
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,176,262 633,460 -46.15 24,631 15,494 -37.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 54,344 119,200 119.34 7,597 15,367 102.28
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 0 7,693 0 353
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.93 15,095 6,197 -58.95 804 328 -59.20
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 16,076 244,297 1,419.64 3,271 53,965 1,549.80
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 9,508 7,857 -17.36 399 330 -17.29
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 38,476 65,135 69.29 3,504 5,404 54.22
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.44 4,159 4,050 -2.62 1,564 1,395 -10.81
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 185,478 140,105 -24.46 5,831 3,741 -35.84
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 60,295 203,857 238.10 10,378 31,879 207.18
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 16,720 22,677 35.63 155 177 14.19
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.28 0 4,060 0 330
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.24 34,187 35,203 2.97 251 255 1.59
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 549,939 774,152 40.77 39,271 48,245 22.85
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 24,475 11,558 -52.78 888 418 -52.93
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 76,428 152,797 99.92 2,437 4,416 81.21
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.04 0 12,385 0 273
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 57,737 71,245 23.40 3,550 4,055 14.23
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.78 307,431 14,935 -95.14 9,841 385 -96.09
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 6,925 11,820 70.69 221 329 48.87
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.91 0 2,750 0 294
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 14,225 23,438 64.77 172 308 79.07
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 144,038 20,539 -85.74 24,291 3,145 -87.05
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 0 132,552 0 366
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 0 161,103 0 4,878
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 57,950 92,644 59.87 1,807 2,455 35.86
2018-03-31 13F-HR GME / GameStop Corp. 12.62 141,310 182,214 28.95 2,537 2,300 -9.34
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 0 46,672 0 2,525
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 283,557 265,862 -6.24 2,334 2,467 5.70
2018-03-31 13F-HR IEX / IDEX Corp. 142.60 17,939 4,411 -75.41 2,367 629 -73.43
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 0 60,645 0 3,470
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 631,102 396,265 -37.21 23,818 15,946 -33.05
2018-03-31 13F-HR CVEO / Civeo Corporation 3.76 0 50,226 0 189
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.98 44,037 17,484 -60.30 3,032 1,171 -61.38
2018-03-31 13F-HR ROG / Rogers Corp. 119.57 16,995 19,161 12.74 2,752 2,291 -16.75
2018-03-31 13F-HR ACN / Accenture plc 153.50 111,633 217,693 95.01 17,090 33,416 95.53
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 42,191 72,147 71.00 7,174 13,056 81.99
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.91 52,065 6,199 -88.09 2,565 266 -89.63
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 34,704 263,779 660.08 643 5,885 815.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 716,308 742,473 3.65 40,307 40,443 0.34
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 114,812 432,157 276.40 2,348 12,126 416.44
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 87,787 84,665 -3.56 7,568 8,067 6.59
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 329,969 172,846 -47.62 19,656 10,186 -48.18
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 154,570 1,513,162 878.95 2,758 31,050 1,025.82
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 12,933 0 147
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 76,565 22,553 -70.54 6,680 1,888 -71.74
2018-03-31 13F-HR NNBR / NN, Inc. 23.98 14,316 30,437 112.61 395 730 84.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 170,121 286,892 68.64 8,185 12,425 51.80
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 219,759 140,591 -36.02 21,330 16,643 -21.97
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.59 0 5,406 0 214
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 45,352 70,648 55.78 1,292 2,157 66.95
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 273,132 193,251 -29.25 15,170 11,187 -26.26
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 113,077 32,409 -71.34 5,688 1,429 -74.88
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 22,725 105,701 365.13 2,980 7,538 152.95
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.10 0 3,195 0 208
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 154,793 23,077 -85.09 9,486 1,460 -84.61
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 0 64,245 0 9,442
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.45 39,028 36,762 -5.81 114 90 -21.05
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 0 19,048 0 502
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,068,446 852,309 -58.79 29,703 14,949 -49.67
2018-03-31 13F-HR HNI / HNI Corp. 36.11 0 18,555 0 670
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 0 30,909 0 202
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 439,274 331,650 -24.50 6,659 8,043 20.78
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 57,645 47,359 -17.84 1,680 1,435 -14.58
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 26,406 24,898 -5.71 961 1,118 16.34
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 182,239 226,950 24.53 11,472 14,089 22.81
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 551,957 130,989 -76.27 49,141 11,937 -75.71
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 0 33,284 0 2,927
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.91 15,063 20,116 33.55 124 139 12.10
2018-03-31 13F-HR PSX / Phillips 66 95.92 71,699 190,358 165.50 7,252 18,259 151.78
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 0 17,395 0 1,398
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 114,202 339,617 197.38 17,514 49,078 180.22
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.45 21,573 25,313 17.34 1,502 1,682 11.98
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 75,189 106,944 42.23 9,341 13,262 41.98
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 120,685 20,578 -82.95 2,393 333 -86.08
2018-03-31 13F-HR HES / Hess Corp. 50.62 0 136,588 0 6,914
2018-03-31 13F-HR CNC / Centene Corp. 106.94 26,240 2,422 -90.77 2,647 259 -90.22
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 296,118 88,732 -70.03 14,140 3,362 -76.22
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.11 11,548 12,627 9.34 194 216 11.34
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 11,462 15,258 33.12 307 363 18.24
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 516,398 721,461 39.71 16,168 21,247 31.41
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 395,211 124,655 -68.46 37,525 12,498 -66.69
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.87 39,168 42,064 7.39 299 331 10.70
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 116,315 124,841 7.33 3,338 3,071 -8.00
2018-03-31 13F-HR HRS / Harris Corp. 161.28 244,492 176,523 -27.80 34,632 28,470 -17.79
2018-03-31 13F-HR DE / Deere & Co. 155.32 59,236 151,589 155.91 9,271 23,545 153.96
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 6,249 23,277 272.49 545 1,940 255.96
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 37,649 138,966 269.11 1,617 6,727 316.02
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 462,570 72,990 -84.22 30,701 4,787 -84.41
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 217,809 108,549 -50.16 6,282 3,075 -51.05
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 144,093 118,284 -17.91 6,399 3,989 -37.66
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 414,992 274,973 -33.74 37,013 23,513 -36.47
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 0 14,759 0 73
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 58,243 24,092 -58.64 1,931 795 -58.83
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 17,047 25,322 48.54 201 351 74.63
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 171,435 65,250 -61.94 4,461 1,937 -56.58
2018-03-31 13F-HR KN / Knowles Corp 12.59 0 116,329 0 1,465
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 157,786 0 11,094
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 0 32,266 0 2,309
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 0 29,205 0 932
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.87 0 14,493 0 201
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 21,167 118,565 460.14 876 6,117 598.29
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 80,368 70,252 -12.59 9,197 8,329 -9.44
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,828,532 1,856,791 1.55 50,193 44,452 -11.44
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 143,757 213,458 48.49 7,322 9,537 30.25
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 24,959 302,546 1,112.17 1,702 23,272 1,267.33
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.61 47,202 51,310 8.70 415 493 18.80
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.92 7,178 7,339 2.24 292 293 0.34
2018-03-31 13F-HR BLL / Ball Corp. 39.71 191,640 6,774 -96.47 7,254 269 -96.29
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 162,350 561,910 246.11 2,830 13,604 380.71
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 32,514 28,117 -13.52 423 366 -13.48
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.51 1,774 2,032 14.54 459 570 24.18
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 0 34,387 0 844
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 183,932 240,600 30.81 11,137 14,592 31.02
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 239,859 76,718 -68.02 4,425 936 -78.85
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 149,028 185,750 24.64 6,706 7,978 18.97
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 223,184 156,964 -29.67 8,668 5,666 -34.63
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 24,843 23,537 -5.26 5,853 6,009 2.67
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.60 0 5,827 0 324
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 34,864 54,101 55.18 1,088 1,620 48.90
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 862,321 132,428 -84.64 5,674 806 -85.79
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.57 0 10,985 0 237
2018-03-31 13F-HR SCL / Stepan Co. 83.19 7,432 25,545 243.72 587 2,125 262.01
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.73 6,752 5,077 -24.81 672 486 -27.68
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 0 216,563 0 20,855
2018-03-31 13F-HR CXW / CoreCivic Inc 19.48 18,388 11,296 -38.57 414 220 -46.86
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 92,998 173,701 86.78 2,062 3,762 82.44
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 0 333,318 0 4,783
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 9,213 11,107 20.56 332 371 11.75
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.26 20,888 12,035 -42.38 446 292 -34.53
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 395,823 0 15,124
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 710,916 768,923 8.16 53,063 53,117 0.10
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.96 5,917 7,637 29.07 522 687 31.61
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 51,221 35,076 -31.52 6,779 5,309 -21.68
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 36,868 17,804 -51.71 1,235 707 -42.75
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 0 261,515 0 18,424
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 0 15,236 0 2,452
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 0 18,484 0 1,356
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 306,285 344,103 12.35 5,712 7,106 24.40
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 0 13,356 0 2,066
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 0 15,629 0 458
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 14,985 46,204 208.34 563 1,624 188.45
2018-03-31 13F-HR CA / CA, Inc. 33.90 558,841 534,054 -4.44 18,598 18,104 -2.66
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 248,481 393,801 58.48 6,523 11,314 73.45
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 0 12,722 0 353
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 9,627 167,700 1,641.98 218 5,754 2,539.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 268,716 290,925 8.26 11,238 10,697 -4.81
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 0 24,782 0 151
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 138,143 511,493 270.26 1,330 4,312 224.21
2018-03-31 13F-HR EXH / 8.75 352,564 78,755 -77.66 3,702 689 -81.39
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 86,641 200,503 131.42 2,558 6,013 135.07
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 0 412,195 0 12,972
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 38,396 39,735 3.49 4,128 3,991 -3.32
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.82 0 22,059 0 371
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 46,366 56,268 21.36 2,478 3,203 29.26
2018-03-31 13F-HR RES / RPC, Inc. 18.03 58,299 60,273 3.39 1,488 1,087 -26.95
2018-03-31 13F-HR PLUS / ePlus inc. 77.66 0 5,807 0 451
2018-03-31 13F-HR FI / Frank's International NV 5.43 82,855 232,918 181.12 551 1,265 129.58
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 23,409 21,682 -7.38 826 1,065 28.93
2018-03-31 13F-HR UVV / Universal Corp. 48.46 0 7,532 0 365
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.32 0 7,614 0 406
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 36,248 43,529 20.09 1,028 1,062 3.31
2018-03-31 13F-HR I / Intelsat SA 3.76 59,094 76,864 30.07 200 289 44.50
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 173,739 0 16,281
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.24 7,171 8,013 11.74 1,139 1,276 12.03
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 10,716 8,907 -16.88 325 283 -12.92
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 0 22,563 0 68
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 708,889 221,981 -68.69 20,664 6,389 -69.08
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 958,874 968,701 1.02 19,331 22,309 15.41
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 47,999 115,147 139.89 2,608 6,637 154.49
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.00 46,418 41,668 -10.23 6,095 5,375 -11.81
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 34,119 36,015 5.56 287 267 -6.97
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 321,224 372,423 15.94 10,941 11,620 6.21
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 25,123 154,341 514.34 1,459 11,292 673.95
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 762,856 455,623 -40.27 23,504 14,152 -39.79
2018-03-31 13F-HR COP / ConocoPhillips 59.29 292,513 323,394 10.56 16,056 19,174 19.42
2018-03-31 13F-HR ACET / Aceto Corp. 7.57 20,551 19,274 -6.21 212 146 -31.13
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 695,751 563,981 -18.94 63,640 53,341 -16.18
2018-03-31 13F-HR NSP / Insperity, Inc. 69.67 0 3,459 0 241
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 6,706 301,966 4,402.92 617 24,278 3,834.85
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 0 64,392 0 3,597
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 39,197 41,132 4.94 27,884 26,682 -4.31
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.74 3,763 3,709 -1.44 243 229 -5.76
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.16 0 20,849 0 337
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 55,769 54,238 -2.75 3,050 2,961 -2.92
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 247,097 17,704 -92.84 7,393 730 -90.13
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 36,126 21,216 -41.27 1,679 1,117 -33.47
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 10,775 622,811 5,680.15 333 15,869 4,665.47
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 0 10,302 0 649
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 0 136,486 0 6,873
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 0 147,906 0 8,116
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 40,749 798,868 1,860.46 614 14,483 2,258.79
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 719,652 166,396 -76.88 15,062 4,310 -71.38
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 0 151,527 0 1,924
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.67 6,205 3,816 -38.50 315 201 -36.19
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.18 14,137 14,306 1.20 1,097 1,147 4.56
2018-03-31 13F-HR BCE / BCE Inc. 43.04 36,454 52,416 43.79 1,750 2,256 28.91
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 329,605 96,165 -70.82 60,670 19,537 -67.80
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 43,945 51,048 16.16 943 1,207 28.00
2018-03-31 13F-HR POOL / Pool Corp. 146.19 33,584 16,458 -50.99 4,354 2,406 -44.74
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.22 1,930 8,675 349.48 281 1,173 317.44
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 132,818 105,332 -20.69 9,965 8,313 -16.58
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 259,512 19,234 -92.59 6,791 495 -92.71
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.57 5,795 1,594 -72.49 1,476 401 -72.83
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.20 0 10,040 0 745
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 0 18,566 0 197
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 10,011 227,660 2,174.10 157 3,481 2,117.20
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 0 27,802 0 569
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.67 5,598 3,987 -28.78 296 210 -29.05
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 540,731 440,854 -18.47 10,052 6,463 -35.70
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 724,802 648,850 -10.48 31,217 25,344 -18.81
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 0 37,707 0 1,349
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.37 0 8,715 0 378
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 214,321 151,024 -29.53 24,833 17,282 -30.41
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 110,913 265,956 139.79 793 1,250 57.63
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 0 29,480 0 1,881
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 30,350 43,280 42.60 228 287 25.88
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 27,638 96,452 248.98 845 3,473 311.01
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 0 6,092 0 835
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 127,041 122,152 -3.85 11,792 11,960 1.42
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 250,798 114,611 -54.30 5,543 2,819 -49.14
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 608,280 198,727 -67.33 48,377 18,337 -62.10
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.35 430,091 73,537 -82.90 5,621 1,202 -78.62
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 356,033 371,725 4.41 11,468 12,802 11.63
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 9,326 343,318 3,581.30 885 34,514 3,799.89
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 676,187 435,080 -35.66 13,869 8,023 -42.15
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 17,184 158,939 824.92 826 7,098 759.32
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 72,649 59,233 -18.47 10,722 9,281 -13.44
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 213,658 273,355 27.94 37,155 46,602 25.43
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,011,902 984,616 -2.70 21,159 18,137 -14.28
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 19,203 44,268 130.53 2,907 7,754 166.74
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 0 85,908 0 4,493
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 18,236 22,447 23.09 982 1,157 17.82
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 89,738 89,578 -0.18 7,506 6,683 -10.96
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 46,415 67,542 45.52 5,853 7,774 32.82
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,303,429 445,229 -65.84 59,801 19,336 -67.67
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 453,827 109,371 -75.90 9,980 2,296 -76.99
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 11,067 38,994 252.34 443 1,246 181.26
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 18,551 25,233 36.02 953 1,318 38.30
2018-03-31 13F-HR OSB / Norbord Inc. 36.34 18,830 39,323 108.83 637 1,429 124.33
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 0 54,747 0 4,661
2018-03-31 13F-HR AXP / American Express Co. 93.28 12,109 57,278 373.02 1,203 5,343 344.14
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 0 388,800 0 28,818
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 14,110 13,068 -7.38 367 391 6.54
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.10 121,207 5,643 -95.34 8,615 373 -95.67
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 0 67,904 0 912
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 0 10,281 0 468
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.95 14,984 14,974 -0.07 2,246 2,440 8.64
2018-03-31 13F-HR AON / Aon Plc 140.34 38,955 46,502 19.37 5,220 6,526 25.02
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 62,116 122,694 97.52 1,363 2,799 105.36
2018-03-31 13F-HR MDT / Medtronic plc 80.22 204,272 427,957 109.50 16,495 34,331 108.13
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 106,875 39,769 -62.79 9,006 3,139 -65.15
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 132,962 6,016 -95.48 16,029 678 -95.77
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 614,058 394,680 -35.73 44,593 25,840 -42.05
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 232,478 433,168 86.33 15,911 25,509 60.32
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 12,136 51,055 320.69 412 1,566 280.10
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 81,678 700,079 757.12 1,279 8,079 531.67
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 346,129 480,727 38.89 8,134 10,874 33.69
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 199,604 177,835 -10.91 26,767 23,906 -10.69
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 125,244 123,413 -1.46 8,515 7,223 -15.17
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 144,771 32,971 -77.23 4,972 974 -80.41
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 0 38,741 0 2,404
2018-03-31 13F-HR DOV / Dover Corp. 98.22 13,518 317,327 2,247.44 1,365 31,168 2,183.37
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 256,537 90,625 -64.67 21,667 7,012 -67.64
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 169,802 85,215 -49.82 8,614 5,588 -35.13
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 506,617 28,234 -94.43 47,085 2,478 -94.74
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.71 15,498 11,597 -25.17 66 43 -34.85
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 285,242 296,561 3.97 9,213 8,568 -7.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 11,144 13,694 22.88 203 249 22.66
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 459,271 135,457 -70.51 16,713 4,649 -72.18
2018-03-31 13F-HR TEX / Terex Corp. 37.41 39,977 232,494 481.57 1,928 8,698 351.14
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.02 0 6,910 0 318
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 615,853 250,536 -59.32 24,653 9,505 -61.44
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 951,796 512,294 -46.18 69,005 31,870 -53.81
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,608,455 1,398,160 -13.07 35,997 29,963 -16.76
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 390,911 586,715 50.09 4,531 5,855 29.22
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 3,958 3,007 -24.03 317 227 -28.39
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 151,127 156,693 3.68 1,480 1,825 23.31
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 37,051 117,605 217.41 748 2,487 232.49
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 421,570 507,218 20.32 6,998 6,746 -3.60
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 119,539 79,672 -33.35 23,651 16,572 -29.93
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 102,523 32,280 -68.51 1,146 352 -69.28
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 65,581 39,228 -40.18 18,010 12,041 -33.14
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 0 21,978 0 682
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 84,617 23,312 -72.45 14,828 5,037 -66.03
2018-03-31 13F-HR XOMA / XOMA Corporation 20.26 7,513 10,466 39.31 267 212 -20.60
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 302,503 290,112 -4.10 12,433 14,453 16.25
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 18,164 18,038 -0.69 481 410 -14.76
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.12 0 28,920 0 582
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 183,885 5,039 -97.26 12,129 298 -97.54
2018-03-31 13F-HR AGN / Allergan plc 168.29 0 1,337 0 225
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 0 18,572 0 700
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 46,266 75,191 62.52 1,099 1,665 51.50
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 162,573 140,559 -13.54 9,200 8,289 -9.90
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 333,412 221,263 -33.64 9,162 5,582 -39.07
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 11,839 19,696 66.37 823 1,416 72.05
2018-03-31 13F-HR BC / Brunswick Corp. 59.30 35,314 4,182 -88.16 1,950 248 -87.28
2018-03-31 13F-HR MGA / Magna International Inc. 56.32 18,418 15,038 -18.35 1,044 847 -18.87
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 168,737 58,507 -65.33 2,988 900 -69.88
2018-03-31 13F-HR O / Realty Income Corp. 51.68 10,960 5,515 -49.68 625 285 -54.40
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 201,746 345,781 71.39 11,409 13,319 16.74
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 255,148 42,915 -83.18 15,153 2,095 -86.17
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 544,437 82,157 -84.91 10,513 1,796 -82.92
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.08 6,161 5,423 -11.98 615 559 -9.11
2018-03-31 13F-HR TGT / Target Corp. 69.43 335,382 273,700 -18.39 21,884 19,003 -13.16
2018-03-31 13F-HR PFE / Pfizer, Inc. 14.16 1,414,110 29,246 -97.93 50,187 414 -99.18
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 49,922 1,414,110 2,732.64 1,808 50,187 2,675.83
2018-03-31 13F-HR AVX / AVX Corp. 16.55 183,533 80,179 -56.31 3,175 1,327 -58.20
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 45,283 146,437 223.38 552 1,838 232.97
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.68 7,092 7,054 -0.54 1,263 1,204 -4.67
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 0 49,339 0 214
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 72,400 90,698 25.27 5,893 7,491 27.12
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 319,747 373,079 16.68 16,819 10,054 -40.22
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 98,415 59,110 -39.94 4,847 3,354 -30.80
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 542,796 314,568 -42.05 22,727 14,379 -36.73
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 71,143 54,761 -23.03 662 381 -42.45
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 4,884 118,464 2,325.55 235 5,652 2,305.11
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 13,916 626,762 4,403.89 303 12,435 4,003.96
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 0 94,987 0 1,600
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 540,393 556,148 2.92 6,831 9,037 32.29
2018-03-31 13F-HR NCR / NCR Corp. 31.52 0 200,715 0 6,327
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 0 11,216 0 1,161
2018-03-31 13F-HR CNMD / CONMED Corp. 63.34 48,285 31,542 -34.68 2,461 1,998 -18.81
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 0 10,170 0 933
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 0 56,927 0 5,866
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 321,640 577,226 79.46 1,016 1,743 71.56
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 52,100 16,310 -68.69 7,134 2,694 -62.24
2018-03-31 13F-HR V / Visa, Inc. 119.62 76,752 116,497 51.78 8,751 13,935 59.24
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 38,162 39,305 3.00 399 416 4.26
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 32,406 32,408 0.01 673 516 -23.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 1,765 1,261 -28.56 342 292 -14.62
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 33,127 38,456 16.09 2,774 3,688 32.95
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 100,550 31,141 -69.03 434 123 -71.66
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 97,791 106,246 8.65 4,845 4,450 -8.15
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 0 50,495 0 895
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 169,987 87,739 -48.38 3,655 1,487 -59.32
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 316,280 286,198 -9.51 24,183 23,342 -3.48
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 161,637 193,347 19.62 8,255 8,476 2.68
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 121,205 84,408 -30.36 15,905 12,206 -23.26
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 0 171,736 0 13,097
2018-03-31 13F-HR STT / State Street Corp. 99.71 5,163 9,317 80.46 504 929 84.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 393,930 74,678 -81.04 46,988 8,793 -81.29
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 40,853 277,385 578.98 595 4,527 660.84
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 458,076 212,252 -53.66 7,100 3,035 -57.25
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 40,945 132,263 223.03 795 2,545 220.13
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 239,244 444,814 85.92 23,137 42,102 81.97
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 26,586 32,532 22.37 2,043 2,805 37.30
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 215,037 128,614 -40.19 11,298 5,187 -54.09
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.07 25,927 7,877 -69.62 4,254 1,253 -70.55
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 435,672 318,351 -26.93 11,441 9,159 -19.95
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 0 117,135 0 9,874
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 0 14,774 0 257
2018-03-31 13F-HR L / Loews Corp. 49.71 9,034 14,585 61.45 452 725 60.40
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 7,376 119,874 1,525.19 847 12,737 1,403.78
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 24,563 50,985 107.57 1,237 3,078 148.83
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 10,639 3,454 -67.53 2,476 843 -65.95
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 588,887 374,900 -36.34 16,524 9,691 -41.35
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 160,730 439,534 173.46 10,605 32,134 203.01
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.35 3,351 2,807 -16.23 326 248 -23.93
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 545,143 611,296 12.13 10,336 10,740 3.91
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.19 95,403 5,099 -94.66 25,459 1,342 -94.73
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 225,240 457,131 102.95 17,515 28,475 62.57
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 207,850 361,481 73.91 10,293 16,596 61.24
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 97,339 93,976 -3.45 11,033 11,128 0.86
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 283,674 204,045 -28.07 44,701 30,072 -32.73
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 136,703 220,825 61.54 5,143 7,166 39.34
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 136,438 201,973 48.03 14,356 22,187 54.55
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 328,109 500,929 52.67 3,028 4,553 50.36
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 200,824 75,522 -62.39 14,315 4,784 -66.58
2018-03-31 13F-HR GLOB / Globant SA 51.54 0 48,696 0 2,510
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 135,738 269,293 98.39 8,511 13,028 53.07
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 27,582 435,802 1,480.02 881 14,281 1,521.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 118,870 85,770 -27.85 3,400 1,968 -42.12
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.23 8,143 7,698 -5.46 254 225 -11.42
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 434,309 240,326 -44.66 13,203 5,323 -59.68
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 0 24,562 0 636
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 218,352 236,439 8.28 24,089 24,987 3.73
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 0 79,537 0 1,153
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 43,382 47,597 9.72 2,055 2,304 12.12
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.79 27,728 31,180 12.45 1,969 2,145 8.94
2018-03-31 13F-HR GE / General Electric Co. 13.48 463,061 1,348,190 191.15 8,080 18,174 124.93
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 8,202 11,521 40.47 583 927 59.01
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 72,940 22,285 -69.45 2,753 841 -69.45
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 6,308 9,443 49.70 485 679 40.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 88,162 0 4,435
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 32,435 32,432 -0.01 789 811 2.79
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 67,068 92,454 37.85 1,563 2,547 62.96
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 56,863 64,552 13.52 4,570 4,699 2.82
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 68,761 61,076 -11.18 5,796 5,314 -8.32
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 553,327 568,542 2.75 19,394 18,114 -6.60
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 6,890 56,938 726.39 676 4,859 618.79
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 47,432 67,645 42.61 5,072 7,439 46.67
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 76,144 77,914 2.32 8,171 7,394 -9.51
2018-03-31 13F-HR WAT / Waters Corp. 198.65 72,365 116,381 60.82 13,980 23,119 65.37
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 156.38 28,819 77,586 169.22 3,524 12,133 244.30
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.42 61,403 7,096 -88.44 2,554 372 -85.43
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 22,153 18,104 -18.28 5,495 4,867 -11.43
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 434,222 250,024 -42.42 31,624 18,169 -42.55
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 32,740 94,009 187.14 2,209 6,007 171.93
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 17,834 20,712 16.14 322 341 5.90
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 259,354 25,652 -90.11 17,369 1,716 -90.12
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.84 61,805 67,794 9.69 2,565 2,769 7.95
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 193,922 481,011 148.04 32,817 80,704 145.92
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.89 5,202 4,260 -18.11 269 204 -24.16
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.74 26,016 26,016 0.00 1,315 1,190 -9.51
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 552,755 544,869 -1.43 7,844 9,083 15.80
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.27 7,841 9,659 23.19 297 302 1.68
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.34 0 7,490 0 437
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 63,920 71,130 11.28 661 535 -19.06
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.75 0 10,869 0 769
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 49,650 43,412 -12.56 2,917 2,483 -14.88
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 0 12,276 0 825
2018-03-31 13F-HR GHC / Graham Holdings Company 602.20 2,927 4,188 43.08 1,634 2,522 54.35
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 19,433 30,661 57.78 1,020 1,792 75.69
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 0 15,530 0 356
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 0 170,709 0 18,162
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 0 21,683 0 949
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.68 6,526 15,201 132.93 429 968 125.64
2018-03-31 13F-HR AATDF / AA LTD 23.04 591,011 896,781 51.74 16,105 20,662 28.30
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 0 44,649 0 2,300
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 0 94,348 0 4,185
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.97 143,824 13,539 -90.59 6,925 663 -90.43
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.42 21,754 14,898 -31.52 445 334 -24.94
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 243,676 199,039 -18.32 10,600 8,463 -20.16
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 292,209 554,732 89.84 28,856 49,355 71.04
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 89,560 243,947 172.38 4,576 12,253 167.77
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 75,114 179,626 139.14 5,062 11,636 129.87
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 15,994 29,451 84.14 226 383 69.47
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 45,576 10,534 -76.89 478 109 -77.20
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.79 0 8,437 0 1,036
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 207,776 255,177 22.81 21,952 25,365 15.55
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 331,851 148,099 -55.37 34,868 16,144 -53.70
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 48,303 45,706 -5.38 1,292 1,200 -7.12
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 147,634 182,618 23.70 12,069 14,231 17.91
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 469,515 571,825 21.79 6,794 7,119 4.78
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 0 16,348 0 6,410
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 239,967 390,826 62.87 33,528 50,084 49.38
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 1,757 1,723 -1.94 207 203 -1.93
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.21 2,082 3,134 50.53 201 336 67.16
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 106,791 0 5,634
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.07 0 26,021 0 106
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 27,068 27,098 0.11 1,101 1,028 -6.63
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 1,329 13,978 951.77 408 4,880 1,096.08
2018-03-31 13F-HR RPXC / RPX Corporation 10.68 31,478 14,698 -53.31 423 157 -62.88
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.60 4,122 38,402 831.64 542 5,092 839.48
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.02 6,224 5,723 -8.05 316 292 -7.59
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 770,323 990,235 28.55 15,984 18,418 15.23
2018-03-31 13F-HR UNM / Unum Group 47.63 3,968 5,690 43.40 218 271 24.31
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 12,241 13,738 12.23 1,599 1,716 7.32
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.57 76,837 5,131 -93.32 14,043 906 -93.55
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 305,259 313,746 2.78 16,554 20,554 24.16
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.58 24,075 36,568 51.89 1,081 1,740 60.96
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 8,337 28,037 236.30 345 1,149 233.04
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 53,603 122,323 128.20 9,343 18,048 93.17
2018-03-31 13F-HR PNR / Pentair plc. 68.13 437,783 260,021 -40.61 30,916 17,715 -42.70
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 34,496 96,980 181.13 2,369 5,276 122.71
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 0 7,317 0 285
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.17 0 10,409 0 262
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 1,649 99,336 5,924.01 223 12,097 5,324.66
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.63 10,146 1,025 -89.90 6,286 589 -90.63
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 130,430 125,047 -4.13 24,720 22,288 -9.84
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 120,630 21,611 -82.08 10,410 1,818 -82.54
2018-03-31 13F-HR SATS / EchoStar Corp. 52.75 75,112 15,224 -79.73 4,499 803 -82.15
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 17,083 16,441 -3.76 4,821 3,081 -36.09
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 84,880 110,754 30.48 3,678 3,841 4.43
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 337,172 174,619 -48.21 16,623 7,472 -55.05
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 38,533 27,933 -27.51 7,566 4,866 -35.69
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 25,032 123,469 393.24 3,050 16,677 446.79
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 817,898 721,488 -11.79 38,670 33,008 -14.64
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 38,906 101,189 160.09 2,191 6,165 181.38
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 42,872 165,447 285.91 163 852 422.70
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.99 0 15,504 0 868
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 30,718 58,143 89.28 1,022 1,660 62.43
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.85 235,467 13,206 -94.39 21,566 1,345 -93.76
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 11,276 15,249 35.23 662 1,234 86.40
2018-03-31 13F-HR APA / Apache Corp. 38.48 58,412 69,183 18.44 2,466 2,662 7.95
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 83,757 195,797 133.77 309 756 144.66
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.79 5,616 3,522 -37.29 329 200 -39.21
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 99,644 235,303 136.14 9,158 21,829 138.36
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 664,792 537,302 -19.18 47,626 40,507 -14.95
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 31,693 106,868 237.20 909 3,255 258.09
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 27,917 27,916 -0.00 990 1,091 10.20
2018-03-31 13F-HR GGG / Graco Inc. 45.75 58,744 8,699 -85.19 2,656 398 -85.02
2018-03-31 13F-HR RGS / Regis Corp. 15.14 0 27,800 0 421
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 100,252 263,677 163.01 3,465 10,133 192.44
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 183,882 156,423 -14.93 26,645 21,239 -20.29
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 64,363 15,110 -76.52 3,899 789 -79.76
2018-03-31 13F-HR MAS / Masco Corp. 40.44 635,693 782,198 23.05 27,932 31,632 13.25
2018-03-31 13F-HR NWS / News Corp 15.80 766,648 1,427,035 86.14 12,427 22,547 81.44
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 1,942,182 2,432,312 25.24 4,176 6,908 65.42
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 0 144,121 0 11,710
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.58 0 5,949 0 408
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 25,788 29,324 13.71 30,158 42,442 40.73
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.77 0 5,934 0 1,316
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,639,484 1,475,404 -10.01 67,416 76,928 14.11
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.19 3,097 6,234 101.29 243 556 128.81
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 0 269,777 0 9,456
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 23,344 18,666 -20.04 619 509 -17.77
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.34 4,648 4,448 -4.30 278 473 70.14
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.86 0 12,063 0 698
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.26 0 16,328 0 739
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 84,778 112,611 32.83 6,421 8,617 34.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 138,118 155,913 12.88 8,380 8,171 -2.49
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.26 116,605 12,671 -89.13 4,213 282 -93.31
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 0 12,135 0 260
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 82,015 386,427 371.17 5,584 23,800 326.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 59,417 171,922 189.35 4,483 12,323 174.88
2018-03-31 13F-HR CI / Cigna Corp. 167.74 36,285 44,604 22.93 7,369 7,482 1.53
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.10 29,647 3,210 -89.17 5,666 607 -89.29
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.69 0 65,153 0 2,912
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 100,254 82,391 -17.82 23,685 23,257 -1.81
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 66,785 24,359 -63.53 2,581 889 -65.56
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 190,802 195,094 2.25 15,237 15,366 0.85
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 19,110 52,489 174.67 1,422 3,543 149.16
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 0 2,472 0 282
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 2,815 317,348 11,173.46 529 68,490 12,847.07
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 16,916 90,356 434.15 318 1,801 466.35
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 107,163 193,382 80.46 8,160 14,233 74.42
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.40 15,553 62,661 302.89 348 1,278 267.24
2018-03-31 13F-HR GM / General Motors Company 36.34 1,434,684 1,082,208 -24.57 58,808 39,327 -33.13
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 379,314 363,767 -4.10 8,280 9,116 10.10
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 0 77,206 0 5,599
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.62 0 4,024 0 256
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 779,257 283,718 -63.59 43,638 15,551 -64.36
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 769,334 562,317 -26.91 39,328 31,270 -20.49
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 166,165 153,774 -7.46 49,004 50,419 2.89
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.70 110,202 8,713 -92.09 4,880 555 -88.63
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 34,410 18,476 -46.31 386 230 -40.41
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,552,034 986,408 -36.44 53,592 36,191 -32.47
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 20,345 56,936 179.85 1,885 6,011 218.89
2018-03-31 13F-HR STE / STERIS Corp. 93.39 16,135 16,330 1.21 1,411 1,525 8.08
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 28,064 135,178 381.68 1,512 6,078 301.98
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.21 34,010 36,876 8.43 332 266 -19.88
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 118,356 113,513 -4.09 9,416 9,682 2.82
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.57 47,968 2,419 -94.96 10,271 565 -94.50
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.78 27,347 7,826 -71.38 4,173 1,360 -67.41
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 0 18,816 0 2,228
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 193,810 87,494 -54.86 12,357 4,643 -62.43
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.60 0 6,150 0 262
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 6,044 5,737 -5.08 1,940 1,939 -0.05
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 96,342 32,923 -65.83 1,975 706 -64.25
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 0 111,149 0 1,562
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.76 113,654 9,691 -91.47 8,135 647 -92.05
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 54,488 54,060 -0.79 6,239 6,247 0.13
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 35,680 44,140 23.71 3,744 4,766 27.30
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 216,309 497,988 130.22 22,591 51,736 129.01
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 27,628 32,436 17.40 4,078 5,232 28.30
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 255,842 292,387 14.28 27,255 32,499 19.24
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 37,600 87,415 132.49 726 1,547 113.09
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 68,461 132,213 93.12 4,629 8,756 89.16
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 0 28,276 0 2,843
2018-03-31 13F-HR MOG.A / Moog Inc. 82.29 3,964 3,658 -7.72 344 301 -12.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.60 36,283 4,663 -87.15 8,164 1,024 -87.46
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 276,959 258,686 -6.60 6,038 4,682 -22.46
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 15,853 9,706 -38.77 4,073 2,287 -43.85
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 22,089 62,039 180.86 4,378 12,376 182.69
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.43 28,563 11,969 -58.10 191 77 -59.69
2018-03-31 13F-HR MS / Morgan Stanley 53.97 29,045 31,907 9.85 1,524 1,722 12.99
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 77,892 79,214 1.70 242 224 -7.44
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.62 0 14,659 0 53
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 118,237 147,206 24.50 4,169 5,152 23.58
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 0 125,240 0 1,703
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 0 87,469 0 764
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 0 28,946 0 973
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 137,210 301,800 119.95 5,781 13,077 126.21
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 83,979 3,157 -96.24 10,086 472 -95.32
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 143,603 110,560 -23.01 9,272 7,231 -22.01
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.34 3,842 9,479 146.72 233 534 129.18
2018-03-31 13F-HR TSE / Trinseo S.A. 73.99 0 7,731 0 572
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 26,524 8,730 -67.09 1,202 379 -68.47
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,800,291 1,540,240 -45.00 58,834 33,762 -42.61
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 272,263 203,663 -25.20 20,352 12,835 -36.93
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 72,733 328,115 351.12 6,571 34,551 425.81
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 304,651 284,102 -6.75 24,448 22,154 -9.38
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.79 139,597 32,781 -76.52 5,563 1,501 -73.02
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 356,495 6,642 -98.14 14,206 257 -98.19
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 0 50,046 0 1,888
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 126,221 169,465 34.26 14,029 20,785 48.16
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.84 6,475 8,550 32.05 257 315 22.57
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.22 343,102 236,852 -30.97 12,777 7,158 -43.98
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 38,375 35,053 -8.66 4,412 4,106 -6.94
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 130,333 139,154 6.77 22,939 19,369 -15.56
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.70 13,443 21,378 59.03 18 15 -16.67
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 124,718 231,928 85.96 4,449 8,071 81.41
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 0 460,386 0 7,090
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 0 5,050 0 202
2018-03-31 13F-HR T / AT & T, Inc. 35.65 658,481 662,313 0.58 25,602 23,611 -7.78
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 4,620 10,189 120.54 705 1,395 97.87
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 0 612,583 0 9,526
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 236,987 176,253 -25.63 16,001 12,510 -21.82
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 4,562 119,276 2,514.56 326 7,735 2,272.70
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.37 16,359 7,116 -56.50 811 394 -51.42
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 132,475 100,711 -23.98 3,602 2,516 -30.15
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.48 8,797 12,500 42.09 249 456 83.13
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 221,851 148,163 -33.22 5,065 2,854 -43.65
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.03 33,591 5,279 -84.28 3,160 565 -82.12
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 87,802 51,645 -41.18 3,692 2,456 -33.48
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 45,097 158,145 250.68 2,052 6,603 221.78
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 198,260 46,124 -76.74 7,246 1,829 -74.76
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 152,485 149,823 -1.75 2,071 2,045 -1.26
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 325,048 748,885 130.39 19,272 33,745 75.10
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 23,054 14,662 -36.40 166 102 -38.55
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 0 169,585 0 17,654
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 33,967 73,790 117.24 1,145 3,678 221.22
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 107,073 232,886 117.50 5,091 11,456 125.02
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 59,077 114,929 94.54 1,389 2,235 60.91
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 62,077 40,128 -35.36 3,245 2,417 -25.52
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 42,780 37,526 -12.28 9,431 8,031 -14.84
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 103,794 260,681 151.15 16,556 42,165 154.68
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 633,570 713,919 12.68 23,062 22,695 -1.59
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 18,095 28,108 55.34 9,296 15,227 63.80
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 88,978 93,250 4.80 3,301 3,320 0.58
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 97,862 61,061 -37.60 23,540 15,105 -35.83
2018-03-31 13F-HR LDL / Lydall, Inc. 48.29 0 7,579 0 366
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 317,856 129,381 -59.30 6,659 2,978 -55.28
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 161,286 168,313 4.36 8,032 7,911 -1.51
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 52,241 17,044 -67.37 2,791 898 -67.83
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 87,874 111,801 27.23 27,994 30,613 9.36
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 60,913 83,177 36.55 2,226 2,662 19.59
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.73 10,220 14,275 39.68 31 39 25.81
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.05 0 4,859 0 423
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 232,763 55,833 -76.01 14,080 3,547 -74.81
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 10,838 31,492 190.57 1,836 6,017 227.72
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 298,435 223,280 -25.18 12,081 11,977 -0.86
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,048,252 1,017,479 -2.94 40,148 43,640 8.70
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 0 35,951 0 992
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 20,968 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 55,272 0 -100.00 2,834 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 4,852 0 -100.00 859 0 -100.00
2018-03-31 13F-HR INGN / Inogen, Inc. 7,248 0 -100.00 863 0 -100.00
2018-03-31 13F-HR REVG / REV Group, Inc. 9,782 0 -100.00 318 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 10,348 0 -100.00 610 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 18,535 0 -100.00 818 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 19,030 0 -100.00 660 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 2,514 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 8,104 0 -100.00 241 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 26,362 0 -100.00 1,383 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 16,348 0 -100.00 124 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 14,450 0 -100.00 222 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 9,789 0 -100.00 355 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 8,324 0 -100.00 253 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 12,207 0 -100.00 111 0 -100.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 11,327 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PETQ / PetIQ, Inc. 12,076 0 -100.00 264 0 -100.00
2018-03-31 13F-HR PSDO / Presidio, Inc. 12,567 0 -100.00 241 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 260,000 0 -100.00 2,488 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 392,065 0 -100.00 20,082 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 16,249 0 -100.00 254 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 31,313 0 -100.00 911 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 26,744 0 -100.00 839 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 22,082 0 -100.00 501 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 72,147 0 -100.00 3,453 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 503,669 0 -100.00 12,486 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 81,265 0 -100.00 12,673 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 531,760 0 -100.00 27,667 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 10,421 0 -100.00 145 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 5,297 0 -100.00 993 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 86,545 0 -100.00 5,078 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 6,459 0 -100.00 322 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 12,503 0 -100.00 236 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 50,313 0 -100.00 2,170 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 17,564 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 171,114 0 -100.00 9,625 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 12,855 0 -100.00 2,468 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 108,718 0 -100.00 5,731 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 20,541 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 71,431 0 -100.00 1,676 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 11,150 0 -100.00 343 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 46,121 0 -100.00 10,049 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 37,541 0 -100.00 4,231 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 12,419 0 -100.00 1,058 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 3,835 0 -100.00 957 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 8,221 0 -100.00 630 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 9,511 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 5,125 0 -100.00 305 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 97,173 0 -100.00 4,298 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 32,678 0 -100.00 763 0 -100.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 3,530 0 -100.00 224 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 10,911 0 -100.00 131 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 21,205 0 -100.00 506 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 1,004 0 -100.00 202 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 51,298 0 -100.00 745 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 276,007 0 -100.00 3,886 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 28,399 0 -100.00 4,280 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 10,431 0 -100.00 161 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 4,839 0 -100.00 664 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 4,254 0 -100.00 466 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 22,502 0 -100.00 1,264 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 54,315 0 -100.00 12,415 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,716 0 -100.00 425 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 44,177 0 -100.00 4,182 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 9,212 0 -100.00 246 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 12,466 0 -100.00 685 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 80,345 0 -100.00 6,283 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 12,960 0 -100.00 4,730 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 43,971 0 -100.00 2,879 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 13,355 0 -100.00 431 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 10,905 0 -100.00 428 0 -100.00
2018-03-31 13F-HR TRCO / Tribune Media Company 81,491 0 -100.00 3,461 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 6,806 0 -100.00 431 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 27,423 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 22,086 0 -100.00 5,495 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 2,009 0 -100.00 439 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 408,671 0 -100.00 17,467 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 109,585 0 -100.00 958 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1,157 0 -100.00 279 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 22,213 0 -100.00 1,098 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 12,773 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 301,481 0 -100.00 14,664 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 15,214 0 -100.00 587 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 148,581 0 -100.00 14,117 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 57,301 0 -100.00 432 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 38,494 0 -100.00 1,956 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 9,207 0 -100.00 583 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 176,835 0 -100.00 15,098 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 151,839 0 -100.00 22,585 0 -100.00
2018-03-31 13F-HR ACM / AECOM 87,669 0 -100.00 3,257 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 17,597 0 -100.00 5,225 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 5,029 0 -100.00 318 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 1,600 0 -100.00 308 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 360,406 0 -100.00 6,851 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 1,626 0 -100.00 281 0 -100.00
2018-03-31 13F-HR KBAL / Kimball International, Inc. 12,122 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 8,150 0 -100.00 688 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 11,470 0 -100.00 579 0 -100.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 39,504 0 -100.00 1,002 0 -100.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 29,656 0 -100.00 596 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 165,286 0 -100.00 704 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 18,400 0 -100.00 697 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 82,797 0 -100.00 3,122 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 5,286 0 -100.00 405 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 3,232 0 -100.00 294 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 12,041 0 -100.00 686 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 18,341 0 -100.00 1,196 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 76 0 -100.00 267 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 28,768 0 -100.00 1,161 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 48,200 0 -100.00 1,367 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 29,893 0 -100.00 452 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 210,051 0 -100.00 29,151 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 5,609 0 -100.00 530 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 107,858 0 -100.00 13,497 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 3,842 0 -100.00 351 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 1,324,732 0 -100.00 7,803 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 31,810 0 -100.00 1,197 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 35,721 0 -100.00 62,074 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 2,957 0 -100.00 499 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 4,100 0 -100.00 203 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 60,142 0 -100.00 4,603 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 13,834 0 -100.00 255 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 2,845 0 -100.00 629 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 8,472 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 85,314 0 -100.00 3,404 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 17,170 0 -100.00 2,312 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 3,843 0 -100.00 339 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 11,556 0 -100.00 154 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 239,183 0 -100.00 8,974 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 200,773 0 -100.00 2,321 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 14,718 0 -100.00 777 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 14,372 0 -100.00 87 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 72,083 0 -100.00 5,132 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 7,958 0 -100.00 277 0 -100.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 14,705 0 -100.00 462 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 38,551 0 -100.00 630 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 85,031 0 -100.00 2,589 0 -100.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 2,958 0 -100.00 374 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 82,635 0 -100.00 3,440 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 21,062 0 -100.00 43 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 5,326 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 306,781 0 -100.00 37,019 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 9,166 0 -100.00 536 0 -100.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 11,211 0 -100.00 306 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 4,620 0 -100.00 722 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 13,885 0 -100.00 862 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 7,669 0 -100.00 316 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 32,756 0 -100.00 711 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 17,599 0 -100.00 169 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 90,175 0 -100.00 6,515 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 9,260 0 -100.00 320 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 4,297 0 -100.00 738 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 6,368 0 -100.00 493 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 57,019 0 -100.00 830 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 3,430 0 -100.00 307 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 4,729 0 -100.00 289 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 129,763 0 -100.00 8,745 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 15,143 0 -100.00 1,151 0 -100.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 8,040 0 -100.00 752 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 12,896 0 -100.00 904 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 7,215 0 -100.00 479 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 4,751 0 -100.00 402 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 1,835 0 -100.00 393 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 15,182 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 40,979 0 -100.00 2,603 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 1,252,523 0 -100.00 20,892 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 29,537 0 -100.00 917 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 11,090 0 -100.00 555 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 73,141 0 -100.00 969 0 -100.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. 23,634 0 -100.00 71 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 15,880 0 -100.00 880 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 10,143 0 -100.00 642 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 26,798 0 -100.00 1,807 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 8,184 0 -100.00 319 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 152,666 0 -100.00 8,232 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 22,519 0 -100.00 1,558 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 321,364 0 -100.00 21,660 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 10,327 0 -100.00 53 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 15,523 0 -100.00 678 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 39,803 0 -100.00 580 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 4,345 0 -100.00 494 0 -100.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 14,771 0 -100.00 340 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 20,339 0 -100.00 646 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 63,358 0 -100.00 5,568 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 177,222 0 -100.00 12,958 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 13,120 0 -100.00 893 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 277,754 0 -100.00 17,018 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 181,439 0 -100.00 19,062 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 266,139 0 -100.00 1,427 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 6,688 0 -100.00 538 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 55,880 0 -100.00 2,296 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 25,332 0 -100.00 816 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 130,142 0 -100.00 15,587 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 59,759 0 -100.00 3,287 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 10,187 0 -100.00 142 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 27,707 0 -100.00 461 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 311,184 0 -100.00 13,166 0 -100.00
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 7,110 0 -100.00 327 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 8,008 0 -100.00 294 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 13,194 0 -100.00 729 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 17,522 0 -100.00 3,466 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 11,552 0 -100.00 411 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 307,734 0 -100.00 20,141 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 41,084 0 -100.00 949 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 2,334 0 -100.00 387 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 6,185 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 31,519 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 44,129 0 -100.00 1,670 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 3,164 0 -100.00 233 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 188,089 0 -100.00 9,570 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 286,793 0 -100.00 3,591 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 48,942 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 30,932 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 306,476 0 -100.00 3,840 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 6,844 0 -100.00 780 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 11,474 0 -100.00 904 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 13,977 0 -100.00 954 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 10,206 0 -100.00 2,037 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 154,864 0 -100.00 16,569 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 77,154 0 -100.00 4,948 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 14,935 0 -100.00 950 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 22,132 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 75,759 0 -100.00 2,684 0 -100.00
2018-03-31 13F-HR CTS / CTS Corp. 12,231 0 -100.00 315 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 27,423 0 -100.00 459 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 15,804 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 18,703 0 -100.00 1,822 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 28,554 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 578,837 590,358 1.99 26,719 30,746 15.07
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.33 4,052 4,561 12.56 215 225 4.65
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 13,986 70,486 403.98 900 4,601 411.22
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 0 20,513 0 331
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 147,590 77,603 -47.42 6,544 3,595 -45.06
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 114,283 246,321 115.54 5,328 12,319 131.21
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.25 4,080 3,014 -26.13 364 269 -26.10
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 18,381 45,903 149.73 16 50 212.50
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 0 15,206 0 791
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 38,481 5,097 -86.75 2,893 380 -86.86
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 0 582,673 0 4,976
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.51 0 5,653 0 229
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 55,026 46,546 -15.41 2,377 2,371 -0.25
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 159,916 41,334 -74.15 2,239 587 -73.78
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 49,235 143,370 191.20 8,215 22,460 173.40
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.96 24,684 6,201 -74.88 1,742 378 -78.30
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 33,046 255,348 672.70 1,037 6,108 489.01
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 180,770 497,891 175.43 11,694 31,517 169.51
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 38,386 216,107 462.98 2,481 14,056 466.55
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 40,810 49,534 21.38 7,672 9,959 29.81
2018-03-31 13F-HR COT / Cott Corp. 14.72 86,958 37,017 -57.43 1,449 545 -62.39
2018-03-31 13F-HR DOOR / Masonite International Corp 61.32 0 10,730 0 658
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 0 128,044 0 917
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.30 20,920 9,569 -54.26 484 223 -53.93
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 61,884 147,612 138.53 145 297 104.83
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 13,176 76,695 482.08 233 1,323 467.81
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 90,507 208,045 129.87 11,546 26,176 126.71
2018-03-31 13F-HR UFS / Domator Corp. 42.54 296,390 252,900 -14.67 14,677 10,758 -26.70
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 643,206 282,571 -56.07 2,277 608 -73.30
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.94 0 5,903 0 342
2018-03-31 13F-HR LEA / Lear Corp. 186.09 90,735 46,962 -48.24 16,029 8,739 -45.48
2018-03-31 13F-HR CNDT / Conduent 18.64 482,338 468,892 -2.79 7,795 8,740 12.12
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 44,361 16,649 -62.47 2,548 880 -65.46
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 386,744 692,733 79.12 8,288 13,391 61.57
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 822,697 1,001,350 21.72 43,545 47,885 9.97
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.72 7,699 16,344 112.29 375 927 147.20
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 23,679 24,195 2.18 334 290 -13.17
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 0 57,098 0 9,326
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 0 61,646 0 2,359
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 56,537 67,681 19.71 1,804 1,966 8.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 41,598 192,853 363.61 5,293 28,874 445.51
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 130,886 58,310 -55.45 5,602 2,433 -56.57
2018-03-31 13F-HR BDC / Belden, Inc. 68.82 0 3,647 0 251
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 1,861 32,966 1,671.41 220 3,857 1,653.18
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 200,934 388,970 93.58 20,969 34,700 65.48
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 58,090 94,552 62.77 6,030 13,161 118.26
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 0 99,291 0 2,755
2018-03-31 13F-HR ENDP / Endo International plc 5.96 466,415 23,666 -94.93 3,615 141 -96.10
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 601,475 594,387 -1.18 4,066 4,410 8.46
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.27 0 20,464 0 1,745
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 351,294 461,839 31.47 28,669 39,316 37.14
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 0 5,977 0 350
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 381,134 363,103 -4.73 21,084 22,400 6.24
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 112,887 79,566 -29.52 1,095 728 -33.52
2018-03-31 13F-HR CR / Crane Co. 92.74 79,970 188,503 135.72 7,135 17,482 145.02
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 98,010 104,477 6.60 8,625 9,695 12.41
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 2,901 2,365 -18.48 458 410 -10.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 251,013 70,210 -72.03 8,346 2,070 -75.20
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.86 11,196 11,219 0.21 205 234 14.15
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 0 120,173 0 7,173
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 187,030 226,035 20.85 22,567 24,893 10.31
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 26,580 26,578 -0.01 456 507 11.18
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 6,626 9,171 38.41 956 1,387 45.08
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 0 90,510 0 19,266
2018-03-31 13F-HR KEY / KeyCorp 19.55 35,082 15,140 -56.84 708 296 -58.19
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 148,411 1,000,289 574.00 594 3,661 516.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 6,642 21,798 228.18 832 2,486 198.80
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 550,034 739,394 34.43 44,591 54,116 21.36
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 5,442 14,893 173.67 385 1,119 190.65
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.46 5,898 5,897 -0.02 403 386 -4.22
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 3,262 28,466 772.65 505 4,108 713.47
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 0 53,085 0 4,057
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 178,039 117,561 -33.97 9,899 4,420 -55.35
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.82 0 3,502 0 241
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 9,873 5,010 -49.26 433 227 -47.58
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.31 5,342 6,706 25.53 259 324 25.10
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 35,587 31,335 -11.95 1,918 1,558 -18.77
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 13,013 11,175 -14.12 1,304 1,246 -4.45
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 255,417 133,224 -47.84 20,962 10,036 -52.12
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 553,692 95,786 -82.70 22,175 3,273 -85.24
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 0 161,581 0 1,637
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 386,112 23,652 -93.87 31,854 1,730 -94.57
2018-03-31 13F-HR LEN / Lennar Corp. 58.99 3,270 4,696 43.61 207 277 33.82
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 317,075 212,484 -32.99 14,864 9,677 -34.90
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 584,166 141,528 -75.77 46,155 11,310 -75.50
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 387,064 128,294 -66.85 8,287 2,881 -65.23
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 857,483 600,639 -29.95 48,937 35,990 -26.46
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 44,060 713,756 1,519.96 4,048 56,587 1,297.90
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 33,445 30,924 -7.54 676 674 -0.30
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 11,356 32,091 182.59 262 648 147.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 81,344 17,175 -78.89 8,817 1,868 -78.81
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 0 19,893 0 303
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 310,625 46,984 -84.87 42,127 6,336 -84.96
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 0 54,694 0 4,452
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 52,978 946,571 1,686.72 514 6,351 1,135.60
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 144,573 306,250 111.83 12,367 27,951 126.01
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 226,380 167,405 -26.05 7,471 5,667 -24.15
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 0 241,474 0 3,175
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 0 77,915 0 3,454
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 883,076 1,192,736 35.07 25,168 29,019 15.30
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 15,380 10,716 -30.33 1,547 978 -36.78
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 143,567 54,354 -62.14 11,355 4,689 -58.71
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 62,677 74,126 18.27 1,615 1,675 3.72
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 75,098 66,465 -11.50 2,114 1,898 -10.22
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 0 47,493 0 8,889
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 92,952 33,706 -63.74 14,240 5,709 -59.91
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 0 30,975 0 539
2018-03-31 13F-HR ICLR / ICON plc 118.15 1,862 1,862 0.00 209 220 5.26
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 370,134 371,439 0.35 15,486 21,737 40.37
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 379,442 208,317 -45.10 7,684 4,708 -38.73
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 571,705 608,388 6.42 2,990 2,586 -13.51
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 0 348,473 0 9,262
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,539 315,378 20,392.40 261 48,316 18,411.88
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 21,038 19,557 -7.04 354 365 3.11
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 259,139 340,299 31.32 45,728 54,376 18.91
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 36,087 12,225 -66.12 4,474 1,400 -68.71
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 42,786 82,031 91.72 9,242 20,705 124.03
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 28,304 108,262 282.50 4,411 18,467 318.66
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 66,373 28,304 -57.36 5,658 2,356 -58.36
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 53,892 7,770 -85.58 2,705 431 -84.07
2018-03-31 13F-HR TCX / Tucows, Inc. 56.03 0 13,101 0 734
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.32 6,506 13,217 103.15 408 599 46.81
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 43,213 45,957 6.35 2,218 2,150 -3.07
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.78 0 16,942 0 386
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 14,920 19,001 27.35 588 741 26.02
2018-03-31 13F-HR PLXS / Plexus Corp. 59.77 0 5,973 0 357
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.73 3,610 4,068 12.69 220 243 10.45
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 71,060 74,484 4.82 2,491 2,753 10.52
2018-03-31 13F-HR IP / International Paper Company 53.43 0 339,599 0 18,145
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 39,145 500
2018-03-31 13F-HR AYX / Alteryx Inc. 34.17 14,837 507
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 28,750 4,112
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.44 2,248 282
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 11,915 24,788
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 205,736 4,934
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.41 33,878 1,132
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.68 24,516 507
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.06 8,500 332
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.35 14,778 286
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.14 7,945 454
2018-03-31 13F-HR EQR / Equity Residential 61.65 14,956 922
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.85 9,802 273
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 34,980 291
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.92 11,861 177
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.49 28,131 42
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 20,377 162
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.10 10,980 56
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.74 31,227 429
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.30 7,053 256
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 7,304 335
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.04 3,201 237
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.55 3,057 555
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.61 5,536 640
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.83 36,620 250
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 28,988 380
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.68 17,018 352
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 9,596 1,116
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 32,237 840
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 44,525 766
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.74 6,788 263
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 20,370 1,715
2018-03-31 13F-HR XPER / Xperi Corp 21.16 46,936 993
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 34,821 1,189