InvestorKaizen Advisory, Llc
Portfolio Value $ 101,282,000
Current Positions580
Opened Positions5
Closed Positions54


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

Kaizen Advisory, Llc has disclosed 580 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,282,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kaizen Advisory, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Bank of N.T. Butterfield & Son Limited (The) (NYSE:NTB) , Viper Energy Partners LP (NASDAQ:VNOM) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Kaizen Advisory, Llc's new positions include Bank of N.T. Butterfield & Son Limited (The) (NYSE:NTB) , Viper Energy Partners LP (NASDAQ:VNOM) , Veeva Systems Inc. (NYSE:VEEV) , Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) , and Hostess Brands, Inc. (NASDAQ:TWNK) .

All Kaizen Advisory, 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 LNT / Alliant Energy Corp. 42.74 234 234 0.00 10 10 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.67 383 383 0.00 7 6 -14.29
2018-03-31 13F-HR AME / Ametek, Inc. 73.73 217 217 0.00 16 16 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,038.06 289 289 0.00 304 300 -1.32
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.93 344 344 0.00 36 33 -8.33
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.09 440 440 0.00 13 15 15.38
2018-03-31 13F-HR IT / Gartner, Inc. 112.36 89 89 0.00 11 10 -9.09
2018-03-31 13F-HR CBS / CBS Corp. 51.28 351 351 0.00 21 18 -14.29
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.55 269 269 0.00 36 37 2.78
2018-03-31 13F-HR MMM / 3M Co. 220.28 572 572 0.00 135 126 -6.67
2018-03-31 13F-HR RL / Ralph Lauren Corp. 104.17 48 48 0.00 5 5 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.52 613 613 0.00 43 42 -2.33
2018-03-31 13F-HR HCN / Welltower Inc. 53.22 357 357 0.00 23 19 -17.39
2018-03-31 13F-HR COH / Coach, Inc. 52.43 267 267 0.00 12 14 16.67
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.72 293 293 0.00 307 302 -1.63
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.31 402 402 0.00 15 15 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.18 298 298 0.00 25 23 -8.00
2018-03-31 13F-HR APH / Amphenol Corp. 85.03 13,429 294 -97.81 1,179 25 -97.88
2018-03-31 13F-HR K / Kellogg Co. 64.10 234 234 0.00 16 15 -6.25
2018-03-31 13F-HR PVH / PVH Corp. 153.85 78 78 0.00 11 12 9.09
2018-03-31 13F-HR SYY / SYSCO Corp. 61.00 459 459 0.00 28 28 0.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 259.57 5,008 235 -95.31 1,180 61 -94.83
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 477 4,013 741.30 34 335 885.29
2018-03-31 13F-HR DTE / DTE Energy Co. 104.05 173 173 0.00 19 18 -5.26
2018-03-31 13F-HR INTC / Intel Corp. 52.13 33,854 4,489 -86.74 863 234 -72.89
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 68.75 160 160 0.00 10 11 10.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 119.40 67 67 0.00 7 8 14.29
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.77 775 775 0.00 13 13 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 93.75 96 96 0.00 10 9 -10.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 51.09 137 137 0.00 6 7 16.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.83 1,821 1,821 0.00 33 27 -18.18
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 123 123 0.00 11 11 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 125.00 152 152 0.00 20 19 -5.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.56 23,129 780 -96.63 1,150 41 -96.43
2018-03-31 13F-HR AET / Aetna, Inc. 168.79 314 314 0.00 57 53 -7.02
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.58 419 419 0.00 60 61 1.67
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 226.99 163 163 0.00 37 37 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.72 298 298 0.00 50 47 -6.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.52 252 252 0.00 18 15 -16.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.40 474 474 0.00 31 31 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 170 170 0.00 11 11 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 44.12 544 544 0.00 22 24 9.09
2018-03-31 13F-HR CB / Chubb Ltd 137.17 452 452 0.00 66 62 -6.06
2018-03-31 13F-HR FMC / FMC Corp. 73.77 122 122 0.00 12 9 -25.00
2018-03-31 13F-HR PSA / Public Storage 202.80 143 143 0.00 30 29 -3.33
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 339 14,424 4,154.87 6 269 4,383.33
2018-03-31 13F-HR UTX / United Technologies Corp. 125.35 710 710 0.00 91 89 -2.20
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 109 109 0.00 40 45 12.50
2018-03-31 13F-HR TMK / Torchmark Corp. 89.11 101 101 0.00 9 9 0.00
2018-03-31 13F-HR EIX / Edison International 62.70 319 319 0.00 20 20 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 64.75 139 139 0.00 9 9 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 102.19 137 137 0.00 16 14 -12.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.75 3,916 3,916 0.00 207 187 -9.66
2018-03-31 13F-HR CXO / Concho Resources, Inc. 147.89 142 142 0.00 21 21 0.00
2018-03-31 13F-HR ES / Eversource Energy 59.21 304 304 0.00 19 18 -5.26
2018-03-31 13F-HR F / Ford Motor Co. 11.01 3,814 3,814 0.00 48 42 -12.50
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 164.11 457 457 0.00 71 75 5.63
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 1,462 1,462 0.00 63 61 -3.17
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.23 213 213 0.00 27 32 18.52
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 8,813 4,249 -51.79 1,832 379 -79.31
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 88.71 124 124 0.00 12 11 -8.33
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.43 151 151 0.00 26 28 7.69
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 86.57 335 335 0.00 27 29 7.41
2018-03-31 13F-HR VMC / Vulcan Materials Co. 112.90 124 124 0.00 16 14 -12.50
2018-03-31 13F-HR NTAP / NetApp, Inc. 60.38 265 265 0.00 15 16 6.67
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.89 259 259 0.00 9 8 -11.11
2018-03-31 13F-HR INTU / Intuit Inc. 173.54 236 1,867 691.10 37 324 775.68
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 89.66 145 145 0.00 13 13 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 111.11 342 342 0.00 41 38 -7.32
2018-03-31 13F-HR PCG / PG&E Corp. 43.03 488 488 0.00 22 21 -4.55
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.86 464 464 0.00 67 70 4.48
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 217.39 46 46 0.00 12 10 -16.67
2018-03-31 13F-HR KEY / KeyCorp 19.32 1,035 1,035 0.00 21 20 -4.76
2018-03-31 13F-HR CVX / Chevron Corp. 113.86 1,818 1,818 0.00 228 207 -9.21
2018-03-31 13F-HR CMI / Cummins, Inc. 163.27 147 147 0.00 26 24 -7.69
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.66 289 289 0.00 23 21 -8.70
2018-03-31 13F-HR ILMN / Illumina, Inc. 234.04 141 141 0.00 31 33 6.45
2018-03-31 13F-HR PX / Praxair, Inc. 145.91 281 281 0.00 43 41 -4.65
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 238.10 63 63 0.00 15 15 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 70.59 170 170 0.00 11 12 9.09
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.11 153 153 0.00 15 17 13.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.14 4,545 11,513 153.31 182 393 115.93
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.43 173 3,606 1,984.39 14 272 1,842.86
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.13 1,433 1,433 0.00 92 79 -14.13
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.12 136 136 0.00 6 6 0.00
2018-03-31 13F-HR LEN / Lennar Corp. 58.82 204 204 0.00 13 12 -7.69
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.68 657 657 0.00 67 76 13.43
2018-03-31 13F-HR ETN / Eaton Corporation 80.76 421 421 0.00 33 34 3.03
2018-03-31 13F-HR GPC / Genuine Parts Co. 91.55 142 142 0.00 13 13 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.67 1,676 1,676 0.00 96 100 4.17
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.40 2,456 2,456 0.00 226 195 -13.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.70 388 388 0.00 25 22 -12.00
2018-03-31 13F-HR CLX / Clorox Company (The) 136.00 125 125 0.00 19 17 -10.53
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 137.25 153 153 0.00 21 21 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.22 7,422 7,422 0.00 635 677 6.61
2018-03-31 13F-HR MAT / Mattel, Inc. 14.45 346 346 0.00 5 5 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 38.50 935 935 0.00 37 36 -2.70
2018-03-31 13F-HR WRK / Westrock Company 65.04 246 246 0.00 16 16 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.68 380 380 0.00 11 9 -18.18
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 92.59 108 108 0.00 11 10 -9.09
2018-03-31 13F-HR TSS / Total System Services, Inc. 83.87 155 155 0.00 12 13 8.33
2018-03-31 13F-HR EQR / Equity Residential 61.28 359 359 0.00 23 22 -4.35
2018-03-31 13F-HR IP / International Paper Company 53.57 392 392 0.00 23 21 -8.70
2018-03-31 13F-HR WU / Western Union Co. (The) 20.32 443 443 0.00 8 9 12.50
2018-03-31 13F-HR STX / Seagate Technology PLC 57.14 280 280 0.00 12 16 33.33
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.39 15,681 764 -95.13 1,227 66 -94.62
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.45 255 255 0.00 8 7 -12.50
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 151.72 145 145 0.00 25 22 -12.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 2,296 2,296 0.00 405 367 -9.38
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.33 144 144 0.00 12 12 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 168.67 83 83 0.00 13 14 7.69
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.86 10,782 817 -92.42 733 111 -84.86
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.05 913 913 0.00 35 32 -8.57
2018-03-31 13F-HR SYF / Synchrony Financial 33.33 720 720 0.00 28 24 -14.29
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 245 2,634 975.10 29 294 913.79
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 165.41 133 133 0.00 24 22 -8.33
2018-03-31 13F-HR M / Macy's, Inc. 28.47 281 281 0.00 7 8 14.29
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 65.04 123 123 0.00 9 8 -11.11
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.71 682 682 0.00 57 53 -7.02
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.51 204 204 0.00 6 5 -16.67
2018-03-31 13F-HR SRE / Sempra Energy 112.97 239 239 0.00 26 27 3.85
2018-03-31 13F-HR SLG / SL Green Realty Corp. 99.01 101 101 0.00 10 10 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 46.35 1,014 1,014 0.00 51 47 -7.84
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.22 166 166 0.00 9 9 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.80 266 266 0.00 54 59 9.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.02 476 476 0.00 20 20 0.00
2018-03-31 13F-HR MOS / Mosaic Company 22.92 349 349 0.00 9 8 -11.11
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 337.84 74 74 0.00 28 25 -10.71
2018-03-31 13F-HR MCD / McDonald's Corp. 155.93 776 776 0.00 134 121 -9.70
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.72 1,083 1,083 0.00 80 82 2.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.43 1,826 1,826 0.00 130 114 -12.31
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 144.83 145 145 0.00 25 21 -16.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 148.65 74 74 0.00 12 11 -8.33
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.98 298 298 0.00 13 14 7.69
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.33 270 270 0.00 10 9 -10.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 97.74 133 133 0.00 13 13 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.31 14,705 2,616 -82.21 959 163 -83.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.84 169 169 0.00 15 14 -6.67
2018-03-31 13F-HR FLR / Fluor Corp. 58.82 136 136 0.00 7 8 14.29
2018-03-31 13F-HR EBAY / eBay, Inc. 40.30 943 943 0.00 36 38 5.56
2018-03-31 13F-HR ACN / Accenture plc 153.46 593 593 0.00 91 91 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 28.10 427 427 0.00 12 12 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.59 2,638 2,638 0.00 148 144 -2.70
2018-03-31 13F-HR GRMN / Garmin Ltd. 56.07 107 107 0.00 6 6 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.15 628 628 0.00 7 7 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 44.20 181 181 0.00 9 8 -11.11
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 116.96 171 171 0.00 17 20 17.65
2018-03-31 13F-HR NRG / NRG Energy, Inc. 29.80 302 302 0.00 9 9 0.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 59.32 118 118 0.00 7 7 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.67 1,337 1,337 0.00 33 37 12.12
2018-03-31 13F-HR HCP / HCP, Inc. 23.11 476 476 0.00 12 11 -8.33
2018-03-31 13F-HR MCK / McKesson Corp. 142.16 204 204 0.00 32 29 -9.37
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.00 150 150 0.00 7 6 -14.29
2018-03-31 13F-HR FISV / Fiserv, Inc. 72.14 201 402 100.00 26 29 11.54
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.09 1,375 1,375 0.00 165 150 -9.09
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.01 19,812 1,587 -91.99 1,214 100 -91.76
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.41 33,054 1,473 -95.54 1,428 61 -95.73
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.37 1,554 1,554 0.00 22 27 22.73
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.80 487 487 0.00 14 15 7.14
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 60.81 148 148 0.00 9 9 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 92.44 357 357 0.00 32 33 3.13
2018-03-31 13F-HR VTR / Ventas, Inc. 49.42 344 344 0.00 21 17 -19.05
2018-03-31 13F-HR PSX / Phillips 66 94.89 411 411 0.00 42 39 -7.14
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.92 557 557 0.00 60 59 -1.67
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.61 733 733 0.00 112 106 -5.36
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.37 401 401 0.00 21 21 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 127.27 110 110 0.00 14 14 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 623 623 0.00 51 42 -17.65
2018-03-31 13F-HR HES / Hess Corp. 51.79 251 251 0.00 12 13 8.33
2018-03-31 13F-HR CNC / Centene Corp. 105.88 170 170 0.00 17 18 5.88
2018-03-31 13F-HR DISH / DISH Network Corp. 36.53 219 219 0.00 10 8 -20.00
2018-03-31 13F-HR MGM / MGM Resorts International 35.64 505 505 0.00 17 18 5.88
2018-03-31 13F-HR NKE / Nike, Inc. 66.40 1,265 1,265 0.00 79 84 6.33
2018-03-31 13F-HR TKPPY / TechnipFMC 29.63 405 405 0.00 13 12 -7.69
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.36 10,215 183 -98.21 970 18 -98.14
2018-03-31 13F-HR PRGO / Perrigo Company plc 80.00 125 125 0.00 11 10 -9.09
2018-03-31 13F-HR DE / Deere & Co. 155.84 308 308 0.00 48 48 0.00
2018-03-31 13F-HR HRS / Harris Corp. 159.66 119 119 0.00 17 19 11.76
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.78 268 268 0.00 13 12 -7.69
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.90 688 688 0.00 14 13 -7.14
2018-03-31 13F-HR CCL / Carnival Corp. 65.82 395 395 0.00 26 26 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.71 245 245 0.00 22 21 -4.55
2018-03-31 13F-HR CMA / Comerica, Inc. 96.59 176 176 0.00 15 17 13.33
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.88 264 264 0.00 11 10 -9.09
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.24 420 420 0.00 81 124 53.09
2018-03-31 13F-HR VRSN / VeriSign, Inc. 123.60 89 89 0.00 10 11 10.00
2018-03-31 13F-HR XYL / Xylem, Inc. 78.31 166 166 0.00 11 13 18.18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.71 493 493 0.00 25 25 0.00
2018-03-31 13F-HR KR / Kroger Co. 23.58 848 848 0.00 23 20 -13.04
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.17 214 214 0.00 22 27 22.73
2018-03-31 13F-HR BLL / Ball Corp. 39.16 332 332 0.00 13 13 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 282.83 99 99 0.00 26 28 7.69
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.88 33,155 4,418 -86.67 1,317 132 -89.98
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 17.34 173 173 0.00 2 3 50.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.86 459 459 0.00 46 44 -4.35
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.68 324 324 0.00 30 31 3.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.91 860 860 0.00 28 24 -14.29
2018-03-31 13F-HR UAA / Under Armour, Inc. 16.39 183 183 0.00 2 3 50.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.30 235 235 0.00 14 9 -35.71
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 234.04 4,258 47 -98.90 505 11 -97.82
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.27 542 542 0.00 40 37 -7.50
2018-03-31 13F-HR QRVO / Qorvo, Inc. 67.23 119 119 0.00 8 8 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 141.46 205 205 0.00 23 29 26.09
2018-03-31 13F-HR SYK / Stryker Corp. 161.29 310 310 0.00 48 50 4.17
2018-03-31 13F-HR INCY / Incyte Corp. 80.75 161 161 0.00 15 13 -13.33
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 78.43 102 102 0.00 9 8 -11.11
2018-03-31 13F-HR CA / CA, Inc. 34.70 317 317 0.00 11 11 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 241.53 236 236 0.00 59 57 -3.39
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 38.31 28,117 261 -99.07 2,994 10 -99.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.95 9,449 9,449 0.00 279 283 1.43
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 169.81 159 159 0.00 27 27 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.61 11,712 1,481 -87.35 583 149 -74.44
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.98 351 351 0.00 19 20 5.26
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.16 433 433 0.00 51 49 -3.92
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.31 130 130 0.00 12 12 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.47 699 699 0.00 21 22 4.76
2018-03-31 13F-HR SBAC / SBA Communications Corp. 173.91 115 115 0.00 19 20 5.26
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 309.28 194 194 0.00 65 60 -7.69
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.08 975 975 0.00 4 3 -25.00
2018-03-31 13F-HR XRX / Xerox Corp. 27.91 215 215 0.00 6 6 0.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.90 411 411 0.00 8 9 12.50
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.25 461 461 0.00 30 31 3.33
2018-03-31 13F-HR GPS / Gap, Inc. (The) 29.27 205 205 0.00 7 6 -14.29
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.86 324 324 0.00 10 10 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.69 1,156 1,156 0.00 63 69 9.52
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.05 747 747 0.00 68 71 4.41
2018-03-31 13F-HR AZO / AutoZone, Inc. 642.86 28 28 0.00 20 18 -10.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 185.19 81 81 0.00 14 15 7.14
2018-03-31 13F-HR ALB / Albemarle Corp. 97.09 103 103 0.00 13 10 -23.08
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 250.00 40 40 0.00 9 10 11.11
2018-03-31 13F-HR FAST / Fastenal Co. 54.39 25,288 1,618 -93.60 1,383 88 -93.64
2018-03-31 13F-HR CSRA / CSRA Inc. 39.22 32,626 153 -99.53 2,311 6 -99.74
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 43.10 116 116 0.00 4 5 25.00
2018-03-31 13F-HR PLD / Prologis, Inc. 63.37 505 505 0.00 33 32 -3.03
2018-03-31 13F-HR NWL / Newell Brands Inc. 24.79 484 484 0.00 15 12 -20.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 65.48 168 168 0.00 13 11 -15.38
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.85 236 236 0.00 12 12 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 54.05 23,639 185 -99.22 1,201 10 -99.17
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 800 800 0.00 8 8 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.53 158 158 0.00 29 32 10.34
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.48 338 338 0.00 86 85 -1.16
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.90 143 143 0.00 14 15 7.14
2018-03-31 13F-HR NI / NiSource, Inc. 24.84 322 322 0.00 8 8 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.97 16,149 295 -98.17 1,168 23 -98.03
2018-03-31 13F-HR XL / XL Group Ltd. 56.82 264 264 0.00 9 15 66.67
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.40 97 97 0.00 11 11 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 185.19 54 54 0.00 11 10 -9.09
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 76.39 144 144 0.00 11 11 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.44 585 585 0.00 54 57 5.56
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.80 254 254 0.00 34 35 2.94
2018-03-31 13F-HR WDC / Western Digital Corp. 92.20 282 282 0.00 22 26 18.18
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.17 524 524 0.00 20 20 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 30.53 131 131 0.00 5 4 -20.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 27.03 185 185 0.00 5 5 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 102.19 274 274 0.00 26 28 7.69
2018-03-31 13F-HR SO / Southern Co. (The) 45.04 977 977 0.00 47 44 -6.38
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.05 224 315 40.62 5 6 20.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 151.16 86 86 0.00 13 13 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 6,843 698 -89.80 1,190 119 -90.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.13 331 331 0.00 7 6 -14.29
2018-03-31 13F-HR MA / MasterCard Incorporated 174.69 893 893 0.00 135 156 15.56
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 49.02 102 102 0.00 6 5 -16.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.36 993 993 0.00 53 51 -3.77
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.49 4,081 4,081 0.00 341 304 -10.85
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 3,705 3,705 0.00 170 161 -5.29
2018-03-31 13F-HR PPL / PPL Corp. 28.88 658 658 0.00 20 19 -5.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.86 1,157 1,157 0.00 59 60 1.69
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.09 7,891 218 -97.24 944 24 -97.46
2018-03-31 13F-HR VFC / V.F. Corp. 74.53 322 322 0.00 24 24 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.66 694 694 0.00 69 65 -5.80
2018-03-31 13F-HR PCAR / PACCAR, Inc. 67.25 342 342 0.00 24 23 -4.17
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.91 501 501 0.00 24 23 -4.17
2018-03-31 13F-HR COTY / Coty, Inc. 18.52 486 486 0.00 10 9 -10.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 164.61 243 243 0.00 36 40 11.11
2018-03-31 13F-HR AON / Aon Plc 138.78 245 245 0.00 33 34 3.03
2018-03-31 13F-HR MDT / Medtronic plc 80.46 1,305 1,305 0.00 105 105 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 37.17 269 269 0.00 10 10 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 92 2,439 2,551.09 11 275 2,400.00
2018-03-31 13F-HR CE / Celanese Corp. 100.17 10,723 599 -94.41 1,119 60 -94.64
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.32 842 842 0.00 61 55 -9.84
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 57.97 138 138 0.00 9 8 -11.11
2018-03-31 13F-HR ETR / Entergy Corp. 80.00 175 175 0.00 14 14 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.39 759 759 0.00 102 102 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 54.79 73 73 0.00 5 4 -20.00
2018-03-31 13F-HR DOV / Dover Corp. 98.31 154 2,899 1,782.47 16 285 1,681.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.25 945 945 0.00 80 73 -8.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.17 803 803 0.00 75 70 -6.67
2018-03-31 13F-HR HRL / Hormel Foods Corp. 36.29 248 248 0.00 9 9 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 61.72 956 956 0.00 69 59 -14.49
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.73 132 132 0.00 3 3 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.37 34,488 510 -98.52 3,591 16 -99.55
2018-03-31 13F-HR PINC / Premier, Inc. 31.43 31,244 2,895 -90.73 912 91 -90.02
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.79 77 77 0.00 15 16 6.67
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 297.87 47 47 0.00 13 14 7.69
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 68 68 0.00 15 17 13.33
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.95 191 191 0.00 23 21 -8.70
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.01 473 1,861 293.45 83 402 384.34
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 34,583 1,264 -96.35 1,421 63 -95.57
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.01 318 318 0.00 8 7 -12.50
2018-03-31 13F-HR URI / United Rentals, Inc. 172.84 81 81 0.00 14 14 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.82 388 388 0.00 43 43 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 188.24 85 85 0.00 13 16 23.08
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 56.07 107 107 0.00 7 6 -14.29
2018-03-31 13F-HR AGN / Allergan plc 169.75 324 324 0.00 53 55 3.77
2018-03-31 13F-HR TXT / Textron, Inc. 57.14 245 245 0.00 14 14 0.00
2018-03-31 13F-HR EQT / EQT Corp. 48.03 229 229 0.00 13 11 -15.38
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.29 835 835 0.00 128 128 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 53.96 871 871 0.00 52 47 -9.62
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 41.67 48 48 0.00 3 2 -33.33
2018-03-31 13F-HR O / Realty Income Corp. 50.91 275 275 0.00 16 14 -12.50
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.45 203 203 0.00 20 21 5.00
2018-03-31 13F-HR TGT / Target Corp. 69.55 532 532 0.00 35 37 5.71
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.00 494 494 0.00 40 41 2.50
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 62.50 144 144 0.00 10 9 -10.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 230.00 4,218 300 -92.89 433 69 -84.06
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.85 299 299 0.00 51 46 -9.80
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.62 411 411 0.00 47 43 -8.51
2018-03-31 13F-HR V / Visa, Inc. 119.86 11,809 1,752 -85.16 1,347 210 -84.41
2018-03-31 13F-HR CERN / Cerner Corp. 58.63 307 307 0.00 21 18 -14.29
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.96 6,930 901 -87.00 1,341 209 -84.41
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.37 607 607 0.00 46 50 8.70
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.51 337 337 0.00 17 15 -11.76
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 140.62 64 64 0.00 8 9 12.50
2018-03-31 13F-HR STT / State Street Corp. 98.90 364 364 0.00 36 36 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.96 171 171 0.00 20 20 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.25 386 386 0.00 73 80 9.59
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.39 451 451 0.00 13 11 -15.38
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 89.29 112 112 0.00 9 10 11.11
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.34 1,537 1,537 0.00 149 145 -2.68
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.38 212 212 0.00 35 34 -2.86
2018-03-31 13F-HR HAS / Hasbro, Inc. 87.72 114 114 0.00 10 10 0.00
2018-03-31 13F-HR RRC / Range Resources Corp. 12.88 233 233 0.00 4 3 -25.00
2018-03-31 13F-HR L / Loews Corp. 49.43 263 263 0.00 13 13 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 111.11 81 81 0.00 9 9 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 26.58 602 602 0.00 17 16 -5.88
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.61 482 482 0.00 32 35 9.38
2018-03-31 13F-HR AIZ / Assurant, Inc. 86.21 58 58 0.00 6 5 -16.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 45,556 208,257 357.15 12,157 54,803 350.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.90 1,285 1,285 0.00 24 23 -4.17
2018-03-31 13F-HR KHC / Kraft Heinz Company 63.16 570 570 0.00 44 36 -18.18
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 121.95 82 82 0.00 9 10 11.11
2018-03-31 13F-HR CAT / Caterpillar, Inc. 148.15 567 567 0.00 89 84 -5.62
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 61.29 310 310 0.00 21 19 -9.52
2018-03-31 13F-HR KSU / Kansas City Southern 110.06 99 2,653 2,579.80 10 292 2,820.00
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 132 132 0.00 11 13 18.18
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.00 125 125 0.00 19 19 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.53 5,769 5,769 0.00 209 205 -1.91
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 218.49 238 238 0.00 51 52 1.96
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.10 314 314 0.00 35 33 -5.71
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.08 104 104 0.00 5 5 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.42 8,418 8,418 0.00 147 113 -23.13
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.28 15,262 573 -96.25 1,620 46 -97.16
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.99 347 347 0.00 16 17 6.25
2018-03-31 13F-HR DFS / Discover Financial Services 72.46 345 345 0.00 27 25 -7.41
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 48.89 225 225 0.00 15 11 -26.67
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.46 10,386 494 -95.24 1,111 60 -94.60
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 96.55 145 145 0.00 14 14 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.05 14,697 3,362 -77.12 1,540 370 -75.97
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.02 229 2,810 1,127.07 25 267 968.00
2018-03-31 13F-HR WAT / Waters Corp. 194.81 77 77 0.00 15 15 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.10 427 427 0.00 14 12 -14.29
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.34 235 235 0.00 17 17 0.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.68 36,640 3,687 -89.94 1,138 91 -92.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.13 930 930 0.00 16 15 -6.25
2018-03-31 13F-HR HUM / Humana, Inc. 266.67 135 135 0.00 33 36 9.09
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 69.04 478 478 0.00 35 33 -5.71
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.09 313 313 0.00 21 21 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.81 108 108 0.00 7 7 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.88 11,469 4,962 -56.74 1,941 833 -57.08
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.58 248 248 0.00 17 18 5.88
2018-03-31 13F-HR MON / Monsanto Co. 117.65 425 425 0.00 50 50 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 65.79 152 152 0.00 11 10 -9.09
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.55 1,390 1,390 0.00 80 80 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 108.11 111 111 0.00 11 12 9.09
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.88 376 752 100.00 33 33 0.00
2018-03-31 13F-HR AATDF / AA LTD 23.31 429 429 0.00 12 10 -16.67
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.63 342 342 0.00 19 18 -5.26
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 45.80 131 131 0.00 6 6 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.11 1,414 1,414 0.00 140 126 -10.00
2018-03-31 13F-HR REG / Regency Centers Corp. 59.26 135 135 0.00 9 8 -11.11
2018-03-31 13F-HR BWA / BorgWarner, Inc. 51.28 195 195 0.00 10 10 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.66 1,330 1,330 0.00 90 86 -4.44
2018-03-31 13F-HR PRI / Primerica, Inc. 96.28 13,436 592 -95.59 1,364 57 -95.82
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.25 242 242 0.00 16 17 6.25
2018-03-31 13F-HR XEC / Cimarex Energy Co. 96.77 93 93 0.00 11 9 -18.18
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.67 1,495 1,495 0.00 158 149 -5.70
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 111.84 152 152 0.00 16 17 6.25
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 397.44 78 78 0.00 32 31 -3.12
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 2,599 2,599 0.00 363 333 -8.26
2018-03-31 13F-HR EFX / Equifax, Inc. 120.69 116 116 0.00 14 14 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 61.34 538 538 0.00 29 33 13.79
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.67 629 629 0.00 15 13 -13.33
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,055 18,670 1,669.67 15 282 1,780.00
2018-03-31 13F-HR LKQ / LKQ Corp. 38.06 289 289 0.00 12 11 -8.33
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 4,033 169 -95.81 1,238 59 -95.23
2018-03-31 13F-HR UNM / Unum Group 49.11 21,631 224 -98.96 1,187 11 -99.07
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.60 89 89 0.00 12 11 -8.33
2018-03-31 13F-HR HAL / Halliburton Co. 46.54 838 838 0.00 41 39 -4.88
2018-03-31 13F-HR KSS / Kohl's Corp. 63.95 172 172 0.00 9 11 22.22
2018-03-31 13F-HR SNA / Snap-On Inc. 148.33 7,007 418 -94.03 1,221 62 -94.92
2018-03-31 13F-HR PNR / Pentair plc. 70.97 155 155 0.00 11 11 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 56.28 185 231 24.86 13 13 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.73 220 220 0.00 17 16 -5.88
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 560.00 25 25 0.00 15 14 -6.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.79 8,091 1,443 -82.17 1,533 258 -83.17
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 93.33 225 225 0.00 20 21 5.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.40 391 391 0.00 34 33 -2.94
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 72.16 97 97 0.00 7 7 0.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.44 35,060 1,800 -94.87 1,173 53 -95.48
2018-03-31 13F-HR SEE / Sealed Air Corp. 45.20 177 177 0.00 9 8 -11.11
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 35.71 308 308 0.00 13 11 -15.38
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 177.42 124 124 0.00 24 22 -8.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.70 2,910 2,910 0.00 138 133 -3.62
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.62 568 568 0.00 32 35 9.38
2018-03-31 13F-HR EQIX / Equinix, Inc. 421.05 76 76 0.00 34 32 -5.88
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 206.90 58 58 0.00 13 12 -7.69
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.55 299 299 0.00 18 19 5.56
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.13 653 653 0.00 78 68 -12.82
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.45 9,126 294 -96.78 178 36 -79.78
2018-03-31 13F-HR APA / Apache Corp. 38.04 368 368 0.00 16 14 -12.50
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.79 414 414 0.00 38 38 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.10 1,265 1,265 0.00 91 95 4.40
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.20 279 279 0.00 40 38 -5.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 39.37 127 127 0.00 4 5 25.00
2018-03-31 13F-HR NWS / News Corp 15.87 391 126 -67.77 6 2 -66.67
2018-03-31 13F-HR NWS / News Corp 15.35 126 391 210.32 2 6 200.00
2018-03-31 13F-HR MAS / Masco Corp. 39.34 305 305 0.00 13 12 -7.69
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.75 385 385 0.00 450 557 23.78
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.68 345 345 0.00 12 13 8.33
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.17 1,131 1,131 0.00 47 59 25.53
2018-03-31 13F-HR AEE / Ameren Corp. 54.85 237 237 0.00 14 13 -7.14
2018-03-31 13F-HR APTV / Aptiv PLC 86.61 254 254 0.00 22 22 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.52 4,303 4,303 0.00 261 226 -13.41
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 213.11 61 61 0.00 13 13 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.88 19,061 1,232 -93.54 1,297 75 -94.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.17 843 843 0.00 64 60 -6.25
2018-03-31 13F-HR CI / Cigna Corp. 168.07 238 238 0.00 48 40 -16.67
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 285.71 49 49 0.00 12 14 16.67
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.22 197 197 0.00 16 16 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 278 278 0.00 52 60 15.38
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 112.15 107 107 0.00 13 12 -7.69
2018-03-31 13F-HR C / Citigroup, Inc. 67.46 2,594 2,594 0.00 193 175 -9.33
2018-03-31 13F-HR EXPE / Expedia, Inc. 106.56 122 122 0.00 15 13 -13.33
2018-03-31 13F-HR CSX / CSX Corp. 55.56 864 864 0.00 48 48 0.00
2018-03-31 13F-HR GM / General Motors Company 35.97 1,251 1,251 0.00 51 45 -11.76
2018-03-31 13F-HR MYL / Mylan N.V. 41.90 525 525 0.00 22 22 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.56 2,250 2,250 0.00 160 143 -10.62
2018-03-31 13F-HR MAC / Macerich Company (THE) 58.25 103 103 0.00 7 6 -14.29
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.81 557 557 0.00 39 40 2.56
2018-03-31 13F-HR RF / Regions Financial Corp. 18.23 1,152 1,152 0.00 20 21 5.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.04 1,035 1,035 0.00 53 58 9.43
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.49 624 624 0.00 35 34 -2.86
2018-03-31 13F-HR BA / Boeing Company (The) 327.51 532 1,316 147.37 157 431 174.52
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.00 1,027 1,027 0.00 35 38 8.57
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.22 513 5,278 928.85 34 302 788.24
2018-03-31 13F-HR DRE / Duke Realty Corp. 27.52 327 327 0.00 9 9 0.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.38 141 141 0.00 13 15 15.38
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.00 125 125 0.00 11 11 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.38 424 424 0.00 14 15 7.14
2018-03-31 13F-HR ALLE / Allegion Public Limited 82.35 85 85 0.00 7 7 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 68.03 735 735 0.00 47 50 6.38
2018-03-31 13F-HR SCG / SCANA Corp. 34.48 145 145 0.00 6 5 -16.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.61 772 772 0.00 24 19 -20.83
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.50 240 240 0.00 77 81 5.19
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.60 13,437 687 -94.89 1,218 54 -95.57
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.78 741 741 0.00 55 48 -12.73
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.59 17,395 886 -94.91 1,245 59 -95.26
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 83.87 155 155 0.00 14 13 -7.14
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.38 13,786 958 -93.05 1,440 100 -93.06
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 106.84 234 234 0.00 25 25 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 163.52 159 159 0.00 23 26 13.04
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.79 228 228 0.00 15 15 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 98.59 142 142 0.00 16 14 -12.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.00 250 250 0.00 56 55 -1.79
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.42 169 169 0.00 9 7 -22.22
2018-03-31 13F-HR AVGO / Broadcom Limited 236.50 389 389 0.00 100 92 -8.00
2018-03-31 13F-HR DG / Dollar General Corp. 92.74 248 248 0.00 23 23 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 1,850 1,850 0.00 367 369 0.54
2018-03-31 13F-HR MS / Morgan Stanley 54.19 1,347 1,347 0.00 71 73 2.82
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.42 734 734 0.00 26 26 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 43.86 114 114 0.00 5 5 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.58 172 2,146 1,147.67 21 321 1,428.57
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.91 250 4,034 1,513.60 17 282 1,558.82
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 103.96 202 202 0.00 23 21 -8.70
2018-03-31 13F-HR HPQ / HP Inc. 21.65 1,617 1,617 0.00 34 35 2.94
2018-03-31 13F-HR TSCO / Tractor Supply Co. 64.00 125 125 0.00 9 8 -11.11
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.38 18,325 370 -97.98 1,471 29 -98.03
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 106.25 160 160 0.00 14 17 21.43
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 39.30 229 229 0.00 10 9 -10.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 127.66 94 94 0.00 10 12 20.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 304.35 23 23 0.00 7 7 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 81 81 0.00 9 9 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.88 128 128 0.00 26 22 -15.38
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.13 343 343 0.00 33 34 3.03
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 128.21 39 39 0.00 7 5 -28.57
2018-03-31 13F-HR HCA / HCA Holdings Inc. 98.86 263 263 0.00 23 26 13.04
2018-03-31 13F-HR T / AT & T, Inc. 35.65 5,947 5,947 0.00 231 212 -8.23
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.99 73 73 0.00 11 10 -9.09
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 56.18 267 267 0.00 13 15 15.38
2018-03-31 13F-HR KMX / CarMax, Inc. 59.78 184 184 0.00 12 11 -8.33
2018-03-31 13F-HR GIS / General Mills, Inc. 44.20 543 543 0.00 32 24 -25.00
2018-03-31 13F-HR NUE / Nucor Corp. 62.30 305 305 0.00 19 19 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.78 1,536 1,536 0.00 82 78 -4.88
2018-03-31 13F-HR CME / CME Group, Inc. 160.49 324 324 0.00 47 52 10.64
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.21 929 929 0.00 205 199 -2.93
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.47 308 308 0.00 11 10 -9.09
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 164.95 97 97 0.00 15 16 6.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 120 120 0.00 62 65 4.84
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 253.01 5,314 83 -98.44 1,278 21 -98.36
2018-03-31 13F-HR BIIB / Biogen Inc. 275.86 3,834 203 -94.71 1,222 56 -95.42
2018-03-31 13F-HR COST / Costco Wholesale Corp. 189.00 418 418 0.00 78 79 1.28
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.71 410 410 0.00 15 13 -13.33
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 117.65 68 68 0.00 9 8 -11.11
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 192.77 7,136 249 -96.51 1,209 48 -96.03
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.84 4,809 4,809 0.00 184 206 11.96
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 23,609 0 -100.00 855 0 -100.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 69,935 0 -100.00 1,150 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 12,181 0 -100.00 632 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 64,695 0 -100.00 3,197 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 18,642 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 29,325 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 23,576 0 -100.00 1,795 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 14,923 0 -100.00 701 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 62,363 0 -100.00 1,115 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 17,226 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 10,114 0 -100.00 1,098 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 17,191 0 -100.00 774 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 8,649 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 17,852 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 13,504 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 19,392 0 -100.00 1,173 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 3,953 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 18,833 0 -100.00 563 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 6,426 0 -100.00 1,239 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 58,560 0 -100.00 1,171 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 38,509 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 27,712 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR GBNK / Guaranty Bancorp 40,352 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 22,241 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 28,334 0 -100.00 1,403 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 14,274 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 29,325 0 -100.00 4,100 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 8,480 0 -100.00 391 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 50,112 0 -100.00 5,861 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 12,631 0 -100.00 394 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 26,254 0 -100.00 1,301 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 24,585 0 -100.00 3,337 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 18,859 0 -100.00 5,203 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 44,472 0 -100.00 1,384 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 23,367 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 17,764 0 -100.00 975 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 27,760 0 -100.00 1,388 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 57,053 0 -100.00 1,055 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 22,118 0 -100.00 931 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 15,372 0 -100.00 1,413 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 23,453 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 26,060 0 -100.00 873 0 -100.00
2018-03-31 13F-HR PGTI / PGT, Inc. 80,702 0 -100.00 1,360 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 17,207 0 -100.00 949 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 27,873 0 -100.00 1,250 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 14,009 0 -100.00 1,237 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 24,426 0 -100.00 1,402 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 9,151 0 -100.00 1,145 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 21,300 0 -100.00 938 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 23,512 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp 110,992 0 -100.00 1,087 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 47 0 -100.00 82 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 86 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 66.94 4,691 314
2018-03-31 13F-HR NDSN / Nordson Corp. 136.11 1,991 271
2018-03-31 13F-HR DLX / Deluxe Corp. 74.07 3,861 286
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.07 796 289
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.47 8,268 285
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.17 2,562 272
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 33,784 245
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.75 1,049 305
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.82 4,246 271
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.03 6,943 271
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.85 3,871 282
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.73 2,998 275
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.02 6,797 272
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.61 4,884 213
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 7,090 305
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.37 1,869 253
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 60.01 4,716 283
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 14,176 319
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 6,008 306
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.99 4,153 245
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.69 41,758 196
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.32 2,886 252
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 6,305 257
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.93 9,470 274
2018-03-31 13F-HR HXL / Hexcel Corp. 64.56 4,089 264
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 21,620 320
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.95 45,904 227
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.10 1,124 262
2018-03-31 13F-HR IEX / IDEX Corp. 142.58 2,027 289
2018-03-31 13F-HR NSP / Insperity, Inc. 69.63 4,380 305
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.13 6,164 272
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 31,237 138
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.99 4,551 273
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.82 13,873 275
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 3,713 267
2018-03-31 13F-HR LEA / Lear Corp. 186.35 1,465 273
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.43 1,759 291
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.82 10,388 289
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 7,037 286
2018-03-31 13F-HR MASI / Masimo Corp. 87.85 3,210 282
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 13,838 229
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.94 2,777 247
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 13,347 286
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 2,924 314
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.38 7,880 263
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.16 4,333 278
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.64 3,882 282
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 7,885 276
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.13 2,288 284
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.12 13,463 244
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.73 10,891 302
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.78 7,165 328
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.46 15,678 258
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.88 3,479 264
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.34 6,689 310
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.33 3,664 265
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.05 4,668 341
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.43 3,155 279
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.02 4,585 266
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.87 26,141 1,173
2018-03-31 13F-HR G / Genpact Ltd. 32.03 8,836 283
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.40 37,908 963
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,085.11 47 98