InvestorKoch Industries Inc
Portfolio Value $ 979,487,000
Current Positions863
Opened Positions5
Closed Positions170


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

Koch Industries Inc - Portfolio Value

Koch Industries Inc has disclosed 863 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 979,487,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Koch Industries Inc's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Vistra Energy Corp. (OTC:VSTE) , Orbital ATK, Inc. (NYSE:OA) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , and (ARCP) . Koch Industries Inc's new positions include (ARCP) , Brookdale Senior Living, Inc. Bond (112463AA2) , Mulesoft, Inc. (NYSE:MULE) , Validus Holdings Ltd. (NYSE:VR) , and Redwood Tr Inc Bond (758075AB1) .

All Koch Industries Inc 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 14, 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 AFGE / American Financial Group, Inc. 112.21 0 3,538 0 397
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.69 0 10,734 0 104
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.34 0 2,987 0 231
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 0 7,667 0 1,080
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.22 0 37,616 0 911
2018-03-31 13F-HR BCE / BCE Inc. 43.04 4,590 15,754 243.22 220 678 208.18
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 0 38,365 0 1,034
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.32 0 6,137 0 542
2018-03-31 13F-HR TISI / Team, Inc. 13.76 0 11,049 0 152
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.78 21,965 698
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.60 7,315 414
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.14 6,099 379
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 12,027 20,384 69.49 246 324 31.71
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 6,117 14,659 139.64 551 1,278 131.94
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.50 10,228 7,187 -29.73 626 442 -29.39
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,038.07 292 394 34.93 308 409 32.79
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 7,568 12,562 65.99 792 1,191 50.38
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 30,382 32,595 7.28 652 684 4.91
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 3,998 3,991 -0.18 542 554 2.21
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 23,425 19,726 -15.79 135 123 -8.89
2018-03-31 13F-HR MMM / 3M Co. 219.60 3,346 5,879 75.70 788 1,291 63.83
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.69 2,913 5,168 77.41 586 1,001 70.82
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 0 6,683 0 235
2018-03-31 13F-HR KEX / Kirby Corp. 76.99 0 6,455 0 497
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 43,940 36,573 -16.77 914 783 -14.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 5,383 15,112 180.74 375 1,032 175.20
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 4,490 8,565 90.76 286 466 62.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.77 209 325 55.50 219 335 52.97
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 333,341 0 4,513
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 0 5,120 0 682
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 40,081 35,896 -10.44 717 637 -11.16
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.66 11,681 15,827 35.49 551 960 74.23
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 19,537 24,545 25.63 687 582 -15.28
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.83 5,501 11,488 108.83 298 561 88.26
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 2,451 12,028 390.74 215 1,036 381.86
2018-03-31 13F-HR K / Kellogg Co. 65.02 13,200 18,639 41.20 897 1,212 35.12
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.83 8,361 15,261 82.53 212 379 78.77
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.48 6,227 3,710 -40.42 690 421 -38.99
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.78 3,758 7,580 101.70 886 1,954 120.54
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 3,273 11,746 258.88 358 1,226 242.46
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 16,235 36,653 125.77 318 645 102.83
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.93 20,439 12,086 -40.87 436 253 -41.97
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.38 6,032 8,849 46.70 320 437 36.56
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.68 0 15,929 0 664
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.94 14,893 10,209 -31.45 666 469 -29.58
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.34 9,205 16,183 75.81 408 750 83.82
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 21,607 16,788 -22.30 298 162 -45.64
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 20,982 17,951 -14.45 1,043 934 -10.45
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 10,000 36,000 260.00 1,804 6,084 237.25
2018-03-31 13F-HR LII / Lennox International, Inc. 204.31 7,253 5,105 -29.62 1,511 1,043 -30.97
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 14,412 12,529 -13.07 202 178 -11.88
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.57 0 10,557 0 555
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 9,891 7,584 -23.32 1,650 1,188 -28.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 10,695 10,213 -4.51 755 622 -17.62
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 0 2,198 0 314
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.11 15,662 5,514 -64.79 1,012 359 -64.53
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.33 8,786 10,592 20.56 352 459 30.40
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.01 4,434 3,746 -15.52 834 753 -9.71
2018-03-31 13F-HR DOOR / Masonite International Corp 61.37 6,450 9,419 46.03 478 578 20.92
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.72 16,079 17,749 10.39 359 350 -2.51
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 17,211 39,151 127.48 231 457 97.84
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 0 4,743 0 242
2018-03-31 13F-HR UTX / United Technologies Corp. 125.86 2,592 9,153 253.12 331 1,152 248.04
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 6,440 9,694 50.53 328 425 29.57
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 123,500 145,650 17.94 14,461 17,041 17.84
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 36,077 0 727
2018-03-31 13F-HR EIX / Edison International 63.64 13,367 15,196 13.68 845 967 14.44
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.62 5,200 4,052 -22.08 333 274 -17.72
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 25,319 20,961 -17.21 1,214 1,047 -13.76
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.65 0 4,275 0 208
2018-03-31 13F-HR LEA / Lear Corp. 186.16 4,745 6,473 36.42 838 1,205 43.79
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 9,192 9,005 -2.03 458 516 12.66
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.44 39,190 23,188 -40.83 836 474 -43.30
2018-03-31 13F-HR CUBE / CubeSmart 28.17 0 11,891 0 335
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 0 12,673 0 1,254
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.31 4,217 5,636 33.65 310 385 24.19
2018-03-31 13F-HR F / Ford Motor Co. 11.08 18,211 99,564 446.72 227 1,103 385.90
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 27,970 104,106 272.21 319 585 83.39
2018-03-31 13F-HR UGI / UGI Corp. 44.39 5,814 6,983 20.11 273 310 13.55
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.11 0 3,278 0 456
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 16,578 35,502 114.15 513 985 92.01
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.46 6,321 7,545 19.36 650 841 29.38
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.47 1,320 2,499 89.32 226 461 103.98
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.74 0 9,265 0 572
2018-03-31 13F-HR CR / Crane Co. 92.84 2,516 4,761 89.23 224 442 97.32
2018-03-31 13F-HR INTU / Intuit Inc. 173.39 2,535 2,924 15.35 400 507 26.75
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.70 7,085 3,301 -53.41 623 306 -50.88
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 31,608 36,935 16.85 1,051 1,089 3.62
2018-03-31 13F-HR EE / El Paso Electric Co. 50.97 6,380 9,771 53.15 353 498 41.08
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.37 16,780 18,016 7.37 384 385 0.26
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,129,006 1,129,006 0.00 26,012 26,114 0.39
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 18.32 4,918,615 4,918,615 0.00 90,109 90,109 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 6,652 5,522 -16.99 377 321 -14.85
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.72 6,943 14,132 103.54 448 844 88.39
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 6,006 14,030 133.60 725 1,545 113.10
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.38 0 4,482 0 302
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 7,699 4,367 -43.28 941 683 -27.42
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 9,468 7,235 -23.58 1,366 1,094 -19.91
2018-03-31 13F-HR KEY / KeyCorp 19.55 72,213 63,019 -12.73 1,457 1,232 -15.44
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 6,645 9,157 37.80 1,174 1,484 26.41
2018-03-31 13F-HR MCY / Mercury General Corp. 45.89 7,194 13,815 92.04 384 634 65.10
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.16 10,987 12,507 13.83 891 915 2.69
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.62 7,212 7,385 2.40 234 204 -12.82
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.44 12,251 10,026 -18.16 616 616 0.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 12,198 26,734 119.17 597 1,258 110.72
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.20 11,642 21,955 88.58 117 202 72.65
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.69 0 7,963 0 547
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 5,097 4,683 -8.12 223 212 -4.93
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 30,672 34,135 11.29 467 579 23.98
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.86 52,142 12,405 -76.21 1,042 234 -77.54
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 0 8,123 0 272
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 24,608 21,395 -13.06 395 386 -2.28
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 3,117 10,448 235.19 257 764 197.28
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 5,656 20,488 262.23 447 1,637 266.22
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.99 15,004 13,791 -8.08 1,374 1,241 -9.68
2018-03-31 13F-HR ABT / Abbott Laboratories 59.88 4,087 8,200 100.64 233 491 110.73
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.32 0 7,271 0 315
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.47 8,232 11,160 35.57 418 474 13.40
2018-03-31 13F-HR SUN / Sunoco LP 25.50 18,197 15,137 -16.82 517 386 -25.34
2018-03-31 13F-HR CLX / Clorox Company (The) 133.15 1,618 8,344 415.70 241 1,111 361.00
2018-03-31 13F-HR ACM / AECOM 35.58 11,987 5,650 -52.87 445 201 -54.83
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 4,364 2,261 -48.19 473 246 -47.99
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 15,500 99,000 538.71 2,102 13,350 535.11
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.13 4,590 2,491 -45.73 393 227 -42.24
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.82 0 7,550 0 278
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 0 10,831 0 480
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 10,500 12,032 14.59 299 293 -2.01
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.19 2,991 5,461 82.58 301 498 65.45
2018-03-31 13F-HR ARCP / 18,023 30,418 68.77
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 3,258 8,300 154.76 258 716 177.52
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 18,135 11,903 -34.36 467 269 -42.40
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 0 8,557 0 388
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.09 10,499 19,774 88.34 239 338 41.42
2018-03-31 13F-HR IP / International Paper Company 53.42 7,764 10,183 31.16 450 544 20.89
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.80 3,620 7,249 100.25 311 622 100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.29 4,989 3,556 -28.72 764 602 -21.20
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 0 17,216 0 1,007
2018-03-31 13F-HR ICLR / ICON plc 118.09 2,548 9,467 271.55 286 1,118 290.91
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 2,927 4,961 69.49 497 760 52.92
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 2,605 3,629 39.31 460 580 26.09
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.76 13,689 10,536 -23.03 195 145 -25.64
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.17 9,043 3,535 -60.91 771 294 -61.87
2018-03-31 13F-HR X / United States Steel Corp. 35.21 0 13,265 0 467
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.24 0 10,974 0 683
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.25 2,794 10,822 287.33 228 836 266.67
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 4,312 6,715 55.73 585 913 56.07
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 7,059 20,717 193.48 326 955 192.94
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.68 2,954 5,471 85.21 345 611 77.10
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 8,361 24,088 188.10 323 808 150.15
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 6,825 22,663 232.06 345 1,228 255.94
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 0 100,000 0 8,365
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.41 0 10,960 0 421
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 15,303 20,694 35.23 313 444 41.85
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.76 3,821 4,578 19.81 290 356 22.76
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 4,402 13,287 201.84 324 823 154.01
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.01 5,141 5,509 7.16 487 584 19.92
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 19,285 64,558 234.76 229 673 193.89
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.25 35,584 10,596 -70.22 174 45 -74.14
2018-03-31 13F-HR GMS / GMS Inc. 30.55 21,616 15,874 -26.56 814 485 -40.42
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 5,313 26,321 395.41 201 1,052 423.38
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 4,136 6,521 57.66 431 715 65.89
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 21,204 22,685 6.98 1,100 922 -16.18
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 0 5,581 0 277
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.80 10,993 9,104 -17.18 275 244 -11.27
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 8,325 9,968 19.74 1,694 2,202 29.99
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.04 0 6,018 0 253
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.99 11,310 15,279 35.09 1,030 1,268 23.11
2018-03-31 13F-HR MOS / Mosaic Company 24.33 0 8,509 0 207
2018-03-31 13F-HR MCD / McDonald's Corp. 156.44 2,185 5,165 136.38 376 808 114.89
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.51 11,394 27,041 137.33 75 176 134.67
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 9,665 11,011 13.93 407 383 -5.90
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 31,846 90,641 184.62 239 725 203.35
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 10,958 15,152 38.27 254 284 11.81
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 12,988 16,435 26.54 386 502 30.05
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.26 67,234 26,020 -61.30 494 189 -61.74
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 15,243 12,662 -16.93 360 294 -18.33
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 13,504 20,717 53.41 394 535 35.79
2018-03-31 13F-HR MO / Altria Group, Inc. 62.20 0 3,810 0 237
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 15,425 14,127 -8.41 608 542 -10.86
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 5,661 5,907 4.35 959 874 -8.86
2018-03-31 13F-HR SCI / Service Corp. International 37.77 6,506 10,803 66.05 243 408 67.90
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 9,428 7,345 -22.09 457 323 -29.32
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 5,622 10,239 82.12 615 1,093 77.72
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.96 11,344 14,796 30.43 77 103 33.77
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.21 8,744 7,406 -15.30 354 283 -20.06
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.92 15,007 9,815 -34.60 322 225 -30.12
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 15,695 15,501 -1.24 233 240 3.00
2018-03-31 13F-HR MATX / Matson, Inc. 28.66 8,592 9,908 15.32 256 284 10.94
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.89 0 14,988 0 493
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 0 2,701 0 271
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 5,633 14,982 165.97 367 936 155.04
2018-03-31 13F-HR MC / Moelis & Co. 50.83 8,088 15,934 97.01 392 810 106.63
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.00 11,143 18,962 70.17 320 512 60.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 6,559 20,360 210.41 233 690 196.14
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 37,866 47,830 26.31 700 833 19.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.18 14,982 6,820 -54.48 565 274 -51.50
2018-03-31 13F-HR ROG / Rogers Corp. 119.59 2,899 7,852 170.85 469 939 100.21
2018-03-31 13F-HR ACN / Accenture plc 153.54 2,798 4,051 44.78 428 622 45.33
2018-03-31 13F-HR WSO / Watsco, Inc. 181.03 8,060 3,922 -51.34 1,371 710 -48.21
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 13,424 48,776 263.35 381 1,336 250.66
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.98 0 7,884 0 465
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 109,305 150,152 37.37 1,711 2,050 19.81
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 17,154 94,130 448.73 186 1,070 475.27
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.32 0 16,825 0 426
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 9,043 9,043 0.00 789 757 -4.06
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 10,339 16,232 57.00 78 133 70.51
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.36 12,995 12,790 -1.58 622 708 13.83
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 0 25,929 0 615
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 18,881 22,606 19.73 908 979 7.82
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 0 255,000 0 30,187
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.18 3,613 3,613 0.00 252 268 6.35
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 19,240 30,368 57.84 477 830 74.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.85 5,537 8,971 62.02 308 519 68.51
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 11,077 25,906 133.87 581 1,235 112.56
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 2,741 12,215 345.64 359 871 142.62
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.73 6,092 16,648 173.28 266 678 154.89
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 13,133 9,116 -30.59 632 389 -38.45
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,725 7,531 102.17 447 822 83.89
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.32 0 11,475 0 302
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.86 4,831 5,838 20.84 222 221 -0.45
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 20,970 51,190 144.11 141 335 137.59
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.08 7,665 9,077 18.42 227 264 16.30
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.27 20,486 14,720 -28.15 325 210 -35.38
2018-03-31 13F-HR PSX / Phillips 66 95.86 2,615 3,891 48.80 265 373 40.75
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 11,098 20,958 88.84 934 1,526 63.38
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.00 0 5,961 0 310
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.82 3,514 2,334 -33.58 437 289 -33.87
2018-03-31 13F-HR KBR / KBR, Inc. 16.15 38,858 11,204 -71.17 771 181 -76.52
2018-03-31 13F-HR CNC / Centene Corp. 106.79 0 5,113 0 546
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 31,284 33,970 8.59 1,002 1,085 8.28
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 0 22,781 0 634
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.83 8,536 8,436 -1.17 228 201 -11.84
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 5,237 7,821 49.34 213 301 41.31
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 4,578 15,420 236.83 286 1,025 258.39
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 5,775 8,796 52.31 548 882 60.95
2018-03-31 13F-HR HRS / Harris Corp. 161.24 5,667 6,729 18.74 803 1,085 35.12
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 8,514 15,362 80.43 403 696 72.70
2018-03-31 13F-HR FIVN / Five9, Inc. 29.83 14,136 7,610 -46.17 352 227 -35.51
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 9,686 8,262 -14.70 416 400 -3.85
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 12,616 11,435 -9.36 895 667 -25.47
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 18,702 30,724 64.28 1,668 2,627 57.49
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.90 8,102 10,388 28.22 351 321 -8.55
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 11,134 22,483 101.93 476 840 76.47
2018-03-31 13F-HR PTC / PTC Inc. 77.96 14,957 8,928 -40.31 909 696 -23.43
2018-03-31 13F-HR CDW / CDW Corporation 70.32 4,139 19,526 371.76 288 1,373 376.74
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.77 6,195 9,868 59.29 348 501 43.97
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.67 2,534 3,868 52.64 290 459 58.28
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 11,676 8,923 -23.58 796 686 -13.82
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.63 13,171 10,076 -23.50 116 97 -16.38
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 15,800 18,706 18.39 643 748 16.33
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.85 17,710 10,114 -42.89 454 312 -31.28
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 12,361 5,238 -57.62 652 316 -51.53
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 19,339 19,528 0.98 664 584 -12.05
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 21,107 17,565 -16.78 1,185 973 -17.89
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 0 20,337 0 734
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.26 1,471 5,328 262.20 347 1,360 291.93
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 24,060 41,192 71.21 429 675 57.34
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 57,030 43,395 -23.91 605 378 -37.52
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 39,153 39,153 0.00 258 238 -7.75
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 24,653 101,861 313.18 152 604 297.37
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 25,524 46,642 82.74 599 959 60.10
2018-03-31 13F-HR PACW / PacWest Bancorp 49.48 8,500 7,740 -8.94 428 383 -10.51
2018-03-31 13F-HR ENS / EnerSys 69.40 0 6,254 0 434
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.31 10,227 18,143 77.40 218 441 102.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 16,178 80,000 394.50 1,208 5,526 357.45
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.96 5,426 8,115 49.56 479 730 52.40
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.04 9,635 17,007 76.51 404 732 81.19
2018-03-31 13F-HR CACI / CACI International, Inc. 151.43 4,317 2,483 -42.48 571 376 -34.15
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 6,496 7,519 15.75 1,006 1,210 20.28
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.07 16,392 11,345 -30.79 253 171 -32.41
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.74 4,669 6,553 40.35 560 1,014 81.07
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.09 7,687 8,064 4.90 289 283 -2.08
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.42 3,065 5,189 69.30 235 381 62.13
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 16,038 45,795 185.54 627 1,441 129.82
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 13,370 14,422 7.87 227 243 7.05
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 2,124 6,756 218.08 228 679 197.81
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.90 2,206 3,089 40.03 381 531 39.37
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 20,382 6,377 -68.71 1,089 363 -66.67
2018-03-31 13F-HR RES / RPC, Inc. 18.02 10,814 31,846 194.49 276 574 107.97
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.13 3,037 5,794 90.78 483 922 90.89
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 52,217 23,065 -55.83 1,584 732 -53.79
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.96 3,632 2,505 -31.03 504 298 -40.87
2018-03-31 13F-HR GIB / CGI Group Inc. 57.62 5,496 8,816 60.41 299 508 69.90
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.38 10,220 17,491 71.14 86 129 50.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.07 8,430 12,707 50.74 544 865 59.01
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.77 3,807 7,676 101.63 205 382 86.34
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.27 8,282 4,422 -46.61 481 324 -32.64
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 8,252 9,459 14.63 780 963 23.46
2018-03-31 13F-HR COP / ConocoPhillips 59.25 13,417 10,532 -21.50 736 624 -15.22
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 0 21,530 0 237
2018-03-31 13F-HR VC / Visteon Corp. 110.15 4,794 4,067 -15.16 600 448 -25.33
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 350,000 173,654 -50.38 32,014 16,424 -48.70
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 4,397 7,896 79.58 252 549 117.86
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 14,505 11,109 -23.41 462 310 -32.90
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.02 0 1,228 0 797
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.23 1,359 3,770 177.41 229 687 200.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.79 0 7,930 0 490
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 50,611 86,040 70.00 765 1,157 51.24
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 23,501 45,570 93.91 366 736 101.09
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 14,508 647,628 4,363.94 434 26,702 6,052.53
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 0 13,710 0 114
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.84 0 14,022 0 769
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 0 370,000 0 14,730
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 9,899 8,457 -14.57 503 446 -11.33
2018-03-31 13F-HR NDSN / Nordson Corp. 136.27 2,411 3,537 46.70 353 482 36.54
2018-03-31 13F-HR POOL / Pool Corp. 146.17 1,697 7,026 314.02 220 1,027 366.82
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 12,254 14,707 20.02 412 540 31.07
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.86 6,508 8,128 24.89 488 641 31.35
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.32 13,686 12,964 -5.28 541 432 -20.15
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 12,125 300,000 2,374.23 426 16,578 3,791.55
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.02 18,330 9,867 -46.17 789 385 -51.20
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 7,683 10,800 40.57 279 377 35.13
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 27,009 32,896 21.80 716 805 12.43
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.56 10,196 16,786 64.63 234 429 83.33
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 8,139 7,771 -4.52 327 278 -14.98
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.09 2,462 1,362 -44.68 775 485 -37.42
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 1,905 11,931 526.30 221 1,365 517.65
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.69 37,901 26,022 -31.34 271 122 -54.98
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 27,242 28,716 5.41 488 466 -4.51
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.81 0 4,965 0 292
2018-03-31 13F-HR CVRR / CVR Refining LP 13.06 12,931 17,993 39.15 214 235 9.81
2018-03-31 13F-HR DHR / Danaher Corp. 97.95 7,520 9,852 31.01 698 965 38.25
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 22,963 33,065 43.99 306 434 41.83
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 12,243 29,447 140.52 459 1,150 150.54
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.37 1,151 3,185 176.72 222 635 186.04
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 0 8,197 0 366
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 32,056 55,467 73.03 371 478 28.84
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 11,181 26,970 141.21 237 526 121.94
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 2,993 2,649 -11.49 442 415 -6.11
2018-03-31 13F-HR MA / MasterCard Incorporated 175.09 3,587 3,975 10.82 543 696 28.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 2,820 12,496 343.12 236 932 294.92
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 4,445 11,788 165.20 561 1,357 141.89
2018-03-31 13F-HR AXP / American Express Co. 93.37 4,854 5,216 7.46 482 487 1.04
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.13 5,744 11,401 98.49 408 754 84.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 9,088 20,503 125.61 437 932 113.27
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.19 23,005 21,593 -6.14 514 436 -15.18
2018-03-31 13F-HR CE / Celanese Corp. 100.20 4,753 5,599 17.80 509 561 10.22
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 7,019 10,903 55.34 480 642 33.75
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 21,779 24,672 13.28 512 558 8.98
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 4,817 10,084 109.34 646 1,356 109.91
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.93 12,174 18,012 47.95 415 485 16.87
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.07 8,364 14,952 78.77 570 928 62.81
2018-03-31 13F-HR DOV / Dover Corp. 98.20 9,806 13,890 41.65 990 1,364 37.78
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 0 17,910 0 113
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.55 0 6,819 0 447
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 11,741 13,507 15.04 379 390 2.90
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 25,869 21,457 -17.06 304 281 -7.57
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.66 6,558 13,439 104.93 258 412 59.69
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 20,827 22,913 10.02 758 786 3.69
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.00 0 8,804 0 405
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.90 19,998 11,294 -43.52 801 428 -46.57
2018-03-31 13F-HR NATI / National Instruments Corp. 50.59 11,512 12,353 7.31 479 625 30.48
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 16,508 44,483 169.46 191 444 132.46
2018-03-31 13F-HR KAMN / Kaman Corp. 62.14 4,736 6,357 34.23 279 395 41.58
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 27,989 19,338 -30.91 465 257 -44.73
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 6,009 8,203 36.51 1,189 1,706 43.48
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 5,924 9,942 67.83 284 416 46.48
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.98 1,902 3,239 70.29 230 353 53.48
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 6,903 3,230 -53.21 1,210 698 -42.31
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 0 24,092 0 530
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.68 8,802 11,581 31.57 336 390 16.07
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.13 14,833 20,112 35.59 352 445 26.42
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 4,992 18,096 262.50 347 1,301 274.93
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.27 0 1,481 0 227
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 0 11,615 0 531
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 11,928 17,132 43.63 676 965 42.75
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 16,810 15,625 -7.05 833 584 -29.89
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 8,268 12,922 56.29 468 498 6.41
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.46 0 10,545 0 627
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 44,200 38,667 -12.52 854 845 -1.05
2018-03-31 13F-HR WNC / Wabash National Corp. 20.83 0 24,054 0 501
2018-03-31 13F-HR TGT / Target Corp. 69.44 4,173 16,488 295.11 272 1,145 320.96
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.07 7,728 9,885 27.91 276 317 14.86
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 49,192 128,111 160.43 251 556 121.51
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 5,252 8,650 64.70 427 714 67.21
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 18,764 48,946 160.85 212 511 141.04
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 18,053 41,419 129.43 393 822 109.16
2018-03-31 13F-HR ERF / Enerplus Corporation 11.27 15,226 16,864 10.76 149 190 27.52
2018-03-31 13F-HR NCR / NCR Corp. 31.51 16,680 17,453 4.63 567 550 -3.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.02 2,497 4,885 95.63 224 513 129.02
2018-03-31 13F-HR CNMD / CONMED Corp. 63.35 5,404 5,572 3.11 275 353 28.36
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 5,383 9,641 79.10 206 322 56.31
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.67 4,073 12,087 196.76 394 1,108 181.22
2018-03-31 13F-HR CERN / Cerner Corp. 58.04 0 7,271 0 422
2018-03-31 13F-HR V / Visa, Inc. 119.73 0 3,274 0 392
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.23 11,437 18,302 60.02 669 956 42.90
2018-03-31 13F-HR UN / Unilever N.V. 56.40 12,071 22,073 82.86 680 1,245 83.09
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.63 5,971 2,150 -63.99 1,155 498 -56.88
2018-03-31 13F-HR ALOG / Analogic Corp. 95.94 0 4,461 0 428
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 18,433 19,730 7.04 913 826 -9.53
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 42,007 48,669 15.86 690 854 23.77
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 10,513 14,170 34.79 1,037 1,251 20.64
2018-03-31 13F-HR G / Genpact Ltd. 32.00 7,960 18,810 136.31 253 602 137.94
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 19,966 34,388 72.23 113 180 59.29
2018-03-31 13F-HR MTRN / Materion Corp. 51.00 4,304 4,549 5.69 209 232 11.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 7,230 7,077 -2.12 553 577 4.34
2018-03-31 13F-HR DENN / Denny's Corp. 15.41 0 10,185 0 157
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.57 6,287 6,433 2.32 825 930 12.73
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.77 4,074 2,420 -40.60 486 285 -41.36
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.18 5,388 8,569 59.04 590 927 57.12
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 13,056 24,726 89.38 373 593 58.98
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.53 1,189 2,542 113.79 226 525 132.30
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.63 5,165 14,683 184.28 254 670 163.78
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 0 17,674 0 697
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.28 5,505 5,441 -1.16 277 328 18.41
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 5,136 4,718 -8.14 339 345 1.77
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 10,511 39,454 275.36 295 1,020 245.76
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.90 7,489 3,213 -57.10 617 276 -55.27
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.39 2,045 15,428 654.43 206 1,410 584.47
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.86 12,088 19,987 65.35 259 397 53.28
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 12,640 19,124 51.30 626 878 40.26
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.73 7,544 10,309 36.65 401 358 -10.72
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 4,773 4,419 -7.42 317 277 -12.62
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.42 5,737 11,753 104.86 216 381 76.39
2018-03-31 13F-HR CPT / Camden Property Trust 84.26 0 4,747 0 400
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.30 11,637 11,075 -4.83 829 701 -15.44
2018-03-31 13F-HR RMD / ResMed Inc. 98.40 5,555 6,067 9.22 470 597 27.02
2018-03-31 13F-HR YELP / Yelp, Inc. 41.70 14,802 5,875 -60.31 621 245 -60.55
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.28 0 8,057 0 389
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.15 0 6,290 0 523
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.92 9,087 9,258 1.88 217 240 10.60
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.72 5,897 4,720 -19.96 651 499 -23.35
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.98 0 2,330 0 205
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.81 8,022 5,784 -27.90 570 398 -30.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 8,920 6,659 -25.35 633 536 -15.32
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 14,581 21,959 50.60 175 236 34.86
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 28,698 21,798 -24.04 1,083 823 -24.01
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 0 15,044 0 1,082
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 7,206 35,082 386.84 240 1,026 327.50
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 0 7,654 0 385
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 6,074 5,581 -8.12 287 227 -20.91
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 6,984 6,895 -1.27 817 834 2.08
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 13,127 14,847 13.10 1,106 1,292 16.82
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 9,598 4,181 -56.44 940 410 -56.38
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.32 6,853 3,645 -46.81 672 311 -53.72
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 3,804 6,027 58.44 301 449 49.17
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.53 0 1,822 0 318
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 14,148 14,754 4.28 439 363 -17.31
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.96 8,181 5,691 -30.44 552 364 -34.06
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 4,892 13,739 180.85 507 1,365 169.23
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.31 14,657 6,540 -55.38 665 329 -50.53
2018-03-31 13F-HR AAPL / Apple, Inc. 167.72 3,460 4,734 36.82 586 794 35.49
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 13,167 14,065 6.82 888 1,016 14.41
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.91 0 12,194 0 194
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.81 19,841 28,252 42.39 108 136 25.93
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.79 4,467 2,646 -40.77 367 227 -38.15
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.17 12,837 10,513 -18.10 754 601 -20.29
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 5,465 20,997 284.21 314 1,216 287.26
2018-03-31 13F-HR AATDF / AA LTD 23.05 0 21,733 0 501
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.40 31,951 8,649 -72.93 1,000 384 -61.60
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.02 5,788 6,324 9.26 279 310 11.11
2018-03-31 13F-HR POL / PolyOne Corp. 42.48 14,680 12,429 -15.33 639 528 -17.37
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 3,539 9,613 171.63 349 855 144.99
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.99 17,368 6,646 -61.73 850 299 -64.82
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.09 15,620 12,538 -19.73 567 440 -22.40
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 6,927 7,874 13.67 467 510 9.21
2018-03-31 13F-HR PRI / Primerica, Inc. 96.55 4,061 4,723 16.30 412 456 10.68
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 6,715 15,895 136.71 453 1,104 143.71
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 49,778 81,003 62.73 336 541 61.01
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.97 6,685 7,836 17.22 546 611 11.90
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 6,374 17,104 168.34 278 916 229.50
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 48,495 115,066 137.27 702 1,433 104.13
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.24 824 2,654 222.09 338 1,041 207.99
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 0 16,910 0 892
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 114,761 119,461 4.10 1,671 1,804 7.96
2018-03-31 13F-HR CC / Chemours Company (The) 48.78 0 6,211 0 303
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.26 5,779 9,570 65.60 229 414 80.79
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 5,583 4,480 -19.76 1,713 1,564 -8.70
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 145,000 282,424 94.78 19,068 37,452 96.41
2018-03-31 13F-HR UNM / Unum Group 47.61 9,093 22,033 142.31 499 1,049 110.22
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 18,699 28,054 50.03 408 625 53.19
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 215,644 580,354 169.13 33,589 92,932 176.67
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 35,698 55,143 54.47 580 848 46.21
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 0 3,805 0 342
2018-03-31 13F-HR HAL / Halliburton Co. 46.91 9,668 13,687 41.57 472 642 36.02
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 5,161 11,874 130.07 900 1,752 94.67
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.90 0 5,525 0 342
2018-03-31 13F-HR PNR / Pentair plc. 68.17 5,845 6,234 6.66 413 425 2.91
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 4,430 16,343 268.92 600 1,990 231.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 5,852 13,036 122.76 378 868 129.63
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 1,434 2,353 64.09 888 1,353 52.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 0 4,815 0 858
2018-03-31 13F-HR WM / Waste Management, Inc. 84.08 7,682 9,586 24.79 663 806 21.57
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 31,209 34,440 10.35 1,045 1,020 -2.39
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 8,161 27,334 234.93 284 1,030 262.68
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 3,426 6,848 99.88 233 499 114.16
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 2,240 2,225 -0.67
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 1,825 2,348 28.66 358 409 14.25
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.01 0 2,896 0 391
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 8,446 11,298 33.77 473 663 40.17
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 0 17,358 0 1,088
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.87 0 9,952 0 566
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 5,108 6,953 36.12 469 645 37.53
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.48 14,841 10,968 -26.10 137 93 -32.12
2018-03-31 13F-HR GGG / Graco Inc. 45.73 26,665 22,369 -16.11 1,206 1,023 -15.17
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 6,777 4,192 -38.14 411 219 -46.72
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 13,573 5,825 -57.08 652 252 -61.35
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.26 41,264 15,016 -63.61 221 94 -57.47
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.30 0 4,059 0 330
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 19,207 22,288 16.04 321 369 14.95
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.16 0 16,248 0 230
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 12,349 17,884 44.82 648 940 45.06
2018-03-31 13F-HR STAR / iStar Inc. 10.15 12,157 12,510 2.90 137 127 -7.30
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.67 0 18,730 0 331
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 19,476 15,893 -18.40 818 646 -21.03
2018-03-31 13F-HR BLD / TopBuild Corp. 76.36 0 2,750 0 210
2018-03-31 13F-HR KMT / Kennametal Inc. 40.09 0 5,488 0 220
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.54 0 15,191 0 236
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 11,589 72,518 525.75 248 1,556 527.42
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.67 0 13,216 0 141
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.69 9,091 3,761 -58.63 619 232 -62.52
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 8,595 8,144 -5.25 249 259 4.02
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 3,287 3,964 20.60 777 1,119 44.02
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.52 12,164 5,942 -51.15 470 217 -53.83
2018-03-31 13F-HR RTN / Raytheon Co. 215.75 4,756 7,073 48.72 893 1,526 70.88
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.31 7,217 7,243 0.36 262 234 -10.69
2018-03-31 13F-HR GM / General Motors Company 36.37 0 9,157 0 333
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 7,631 13,286 74.11 505 1,048 107.52
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.87 10,140 3,824 -62.29 462 206 -55.41
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 8,154 88,154 981.11 421 5,705 1,255.11
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 37,485 52,103 39.00 648 968 49.38
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.32 1,594 2,789 74.97 315 581 84.44
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.68 53,000 85,989 62.24 377 574 52.25
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.91 9,579 7,551 -21.17 422 324 -23.22
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 13,523 32,627 141.27 757 1,788 136.20
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 6,334 11,727 85.14 324 652 101.23
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 5,872 6,802 15.84 1,732 2,230 28.75
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.80 0 5,846 0 373
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 52,348 48,721 -6.93 462 440 -4.76
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.21 0 7,533 0 431
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 261,689 855,000 226.72 9,036 31,370 247.17
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 19,030 20,307 6.71 439 391 -10.93
2018-03-31 13F-HR STE / STERIS Corp. 93.39 9,042 9,551 5.63 791 892 12.77
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.58 6,743 13,974 107.24 306 623 103.59
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.62 2,993 6,796 127.06 271 745 174.91
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 12,298 28,939 135.31 231 476 106.06
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.03 5,675 3,408 -39.95 1,822 1,152 -36.77
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.97 3,133 8,648 176.03 229 510 122.71
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.40 3,184 3,111 -2.29 365 359 -1.64
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.92 10,382 13,520 30.23 1,084 1,405 29.61
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.97 3,450 2,428 -29.62 466 301 -35.41
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.68 36,639 25,618 -30.08 707 453 -35.93
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 3,408 11,083 225.21 230 734 219.13
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 1,675 4,051 141.85 377 890 136.07
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.11 0 14,802 0 268
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 0 21,405 0 326
2018-03-31 13F-HR AVGO / Broadcom Limited 235.60 1,263 1,910 51.23 324 450 38.89
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 0 19,755 0 244
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.32 10,507 30,216 187.58 397 1,158 191.69
2018-03-31 13F-HR MS / Morgan Stanley 53.97 11,096 16,082 44.94 582 868 49.14
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.73 10,023 12,442 24.13 363 457 25.90
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.61 31,983 25,635 -19.85 486 349 -28.19
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 13,700 20,591 50.30 577 892 54.59
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 3,397 4,401 29.56 408 658 61.27
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.36 7,668 5,921 -22.78 495 387 -21.82
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 3,447 7,057 104.73 236 494 109.32
2018-03-31 13F-HR TSE / Trinseo S.A. 74.02 4,649 14,024 201.66 338 1,038 207.10
2018-03-31 13F-HR HPQ / HP Inc. 21.92 32,125 51,323 59.76 675 1,125 66.67
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.08 6,825 14,547 113.14 274 583 112.77
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.52 0 5,896 0 233
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 3,623 6,543 80.60 327 689 110.70
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.03 7,845 6,728 -14.24 630 525 -16.67
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 10,896 5,413 -50.32 814 341 -58.11
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 6,524 4,938 -24.31 617 571 -7.46
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 7,327 7,207 -1.64 312 272 -12.82
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 16,399 11,880 -27.56 1,823 1,457 -20.08
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 8,018 13,959 74.10 922 1,635 77.33
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.25 0 6,909 0 209
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 8,303 8,486 2.20 1,657 1,451 -12.43
2018-03-31 13F-HR OTEX / Open Text Corp. 34.83 0 12,548 0 437
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.86 4,412 4,519 2.43 472 388 -17.80
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.96 9,938 13,039 31.20 419 521 24.34
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.53 16,827 21,149 25.68 426 413 -3.05
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.99 8,712 14,367 64.91 237 359 51.48
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 6,067 6,740 11.09 265 278 4.91
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.74 12,757 16,015 25.54 102 108 5.88
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.69 9,590 11,564 20.58 351 459 30.77
2018-03-31 13F-HR INGN / Inogen, Inc. 122.87 2,938 2,116 -27.98 350 260 -25.71
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.66 10,887 11,270 3.52 148 154 4.05
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 10,958 23,564 115.04 650 1,062 63.38
2018-03-31 13F-HR CRI / Carter's, Inc. 104.17 2,549 4,752 86.43 299 495 65.55
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.91 6,659 8,345 25.32 720 984 36.67
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.20 4,937 3,598 -27.12 240 231 -3.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.55 3,943 7,874 99.70 211 398 88.63
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.14 5,676 11,169 96.78 201 292 45.27
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 23,705 43,521 83.59 557 846 51.89
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 20,592 10,609 -48.48 1,077 639 -40.67
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.84 1,906 15,522 714.38 218 696 219.27
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.25 1,016 3,179 212.89 244 786 222.13
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 12,290 11,724 -4.61 324 344 6.17
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 25,103 43,250 72.29 526 996 89.35
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 21,346 24,609 15.29 780 788 1.03
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.93 16,143 5,357 -66.82 618 230 -62.78
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 11,965 7,512 -37.22 484 403 -16.74
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.34 36,496 10,497 -71.24 754 203 -73.08
2018-03-31 13F-HR CBZ / CBIZ, Inc. 10,249 0 -100.00 158 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 6,160 0 -100.00 734 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 3,466 0 -100.00 650 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 1,777 0 -100.00 441 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 29,513 0 -100.00 199 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 29,200 0 -100.00 294 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 28,072 0 -100.00 104 0 -100.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 26,684 0 -100.00 184 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 17,253 0 -100.00 728 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 12,855 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 12,052 0 -100.00 252 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 10,955 0 -100.00 267 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 2,818 0 -100.00 425 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 8,944 0 -100.00 413 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 7,929 0 -100.00 372 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 4,368 0 -100.00 371 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 636 0 -100.00 327 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 4,900 0 -100.00 321 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 9,874 0 -100.00 315 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 7,349 0 -100.00 313 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 2,416 0 -100.00 300 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 9,029 0 -100.00 297 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 5,021 0 -100.00 295 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 6,958 0 -100.00 270 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 4,227 0 -100.00 259 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 7,036 0 -100.00 248 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 7,508 0 -100.00 238 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 2,261 0 -100.00 235 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 6,237 0 -100.00 232 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 8,286 0 -100.00 227 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 3,879 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 3,296 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 6,498 0 -100.00 213 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 5,734 0 -100.00 265 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 7,692 0 -100.00 359 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 50,000 0 -100.00 2,745 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 25,468 0 -100.00 202 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 9,039 0 -100.00 692 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 10,455 0 -100.00 282 0 -100.00
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 10,336 0 -100.00 85 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 10,323 0 -100.00 47 0 -100.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 10,076 0 -100.00 338 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 5,165 0 -100.00 951 0 -100.00
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 7,752 0 -100.00 595 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 6,053 0 -100.00 476 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 6,171 0 -100.00 474 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 4,808 0 -100.00 469 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 41,595 0 -100.00 218 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 33,158 0 -100.00 630 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 4,186 0 -100.00 439 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 7,510 0 -100.00 435 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 23,440 0 -100.00 128 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 22,000 0 -100.00 2,569 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 20,902 0 -100.00 122 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 19,373 0 -100.00 272 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 19,335 0 -100.00 324 0 -100.00
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 19,215 0 -100.00 492 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 17,494 0 -100.00 123 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 14,736 0 -100.00 476 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 14,265 0 -100.00 271 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 14,244 0 -100.00 301 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 13,366 0 -100.00 487 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 12,810 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 12,419 0 -100.00 111 0 -100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 12,289 0 -100.00 242 0 -100.00
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 11,802 0 -100.00 128 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 11,668 0 -100.00 652 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 11,609 0 -100.00 338 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 11,140 0 -100.00 325 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 10,974 0 -100.00 187 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 10,909 0 -100.00 251 0 -100.00
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 10,739 0 -100.00 71 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 10,571 0 -100.00 474 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 10,542 0 -100.00 209 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 9,412 0 -100.00 402 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 5,939 0 -100.00 376 0 -100.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 3,837 0 -100.00 359 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 4,853 0 -100.00 357 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 5,851 0 -100.00 348 0 -100.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 5,963 0 -100.00 343 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 6,458 0 -100.00 340 0 -100.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 4,466 0 -100.00 342 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 2,187 0 -100.00 300 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 4,912 0 -100.00 293 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 2,930 0 -100.00 276 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 5,755 0 -100.00 264 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 5,971 0 -100.00 263 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 4,656 0 -100.00 262 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 1,940 0 -100.00 260 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 2,907 0 -100.00 259 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 3,064 0 -100.00 258 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 4,893 0 -100.00 241 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 3,822 0 -100.00 234 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 3,052 0 -100.00 229 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 2,574 0 -100.00 217 0 -100.00
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 8,304 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 2,927 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 5,235 0 -100.00 210 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 5,105 0 -100.00 208 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 6,556 0 -100.00 204 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 3,986 0 -100.00 204 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 21,622 0 -100.00 516 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 56,970 0 -100.00 322 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 6,210 0 -100.00 404 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 3,546 0 -100.00 317 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 7,711 0 -100.00 469 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 7,142 0 -100.00 301 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 31,000 0 -100.00 1,985 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 180,000 0 -100.00 15,368 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 27,151 0 -100.00 251 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 15,866 0 -100.00 500 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 28,356 0 -100.00 594 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 46,097 0 -100.00 8,380 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 23,372 0 -100.00 100 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 14,411 0 -100.00 260 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 10,050 0 -100.00 322 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 13,238 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 48,155 0 -100.00 668 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 5,839 0 -100.00 259 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 1,365 0 -100.00 297 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 5,492 0 -100.00 619 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 3,006 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 24,008 0 -100.00 1,004 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 260 0 -100.00 452 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 5,454 0 -100.00 298 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 4,192 0 -100.00 328 0 -100.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 10,107 0 -100.00 301 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 11,043 0 -100.00 878 0 -100.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 8,590 0 -100.00 251 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 12,625 0 -100.00 230 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 15,864 0 -100.00 657 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 7,276 0 -100.00 246 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 2,101 0 -100.00 467 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 2,023 0 -100.00 316 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 6,611 0 -100.00 371 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 20,528 0 -100.00 527 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 17,916 0 -100.00 750 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 1,310 0 -100.00 225 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 7,868 0 -100.00 285 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 14,432 0 -100.00 252 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 6,036 0 -100.00 235 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 1,368 0 -100.00 264 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 20,060 0 -100.00 83 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 4,782 0 -100.00 320 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 4,763 0 -100.00 381 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 18,229 0 -100.00 376 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 8,572 0 -100.00 901 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 12,023 0 -100.00 249 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 5,766 0 -100.00 507 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 1,117 0 -100.00 315 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 3,556 0 -100.00 271 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 52,869 0 -100.00 593 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 4,480 0 -100.00 793 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 6,736 0 -100.00 230 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 11,569 0 -100.00 828 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 57,796 0 -100.00 909 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 22,290 0 -100.00 489 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 195,735 0 -100.00 15,428 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 4,428 0 -100.00 421 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 6,047 0 -100.00 679 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 11,112 0 -100.00 424 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 4,247 0 -100.00 293 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 11,361 0 -100.00 687 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 66,997 0 -100.00 872 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 75,214 0 -100.00 11,467 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 140,000 0 -100.00 3,221 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 86,000 0 -100.00 2,084 0 -100.00
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 634,500 0 -100.00 57,993 0
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 150,000 0 -100.00 7,512 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 63,624 0 -100.00 3,146 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.51 6,838 277
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.58 12,161 153
2018-03-31 13F-HR AGCO / AGCO Corp. 64.80 6,975 452
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 10,736 555
2018-03-31 13F-HR T / AT & T, Inc. 35.58 7,138 254
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.80 11,547 67
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 18,156 508
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 89,512 900
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 1,100 209
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 35,206 435
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.46 30,005 554
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 9,824 807
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 22,477 1,938
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.92 7,691 307
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.05 3,943 359
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 12,570 201
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 23,976 431
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.83 14,839 131
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 7,270 668
2018-03-31 13F-HR EXH / 8.74 19,447 170
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 3,269 477
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.58 15,258 375
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.84 10,605 115
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.69 2,682 203
2018-03-31 13F-HR BANR / Banner Corp. 55.45 6,564 364
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.42 15,740 227
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.09 8,345 443
2018-03-31 13F-HR BDC / Belden, Inc. 68.89 6,677 460
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 5,721 249
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.81 8,220 245
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.91 4,243 233
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.83 1,501 375
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 7,795 350
2018-03-31 13F-HR BKH / Black Hills Corp. 54.26 10,597 575
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 18,061 697
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 15,084 209
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.17 308 641
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.19 6,595 331
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.26 1,527 289
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.28 3,999 493
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 15,479
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.05 5,941 232
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 13,214 719
2018-03-31 13F-HR BC / Brunswick Corp. 59.51 3,798 226
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 14,950 1,401
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 15,334 347
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 26,779 1,666
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.81 7,942 205
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.39 13,538 452
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.85 6,967 201
2018-03-31 13F-HR KMX / CarMax, Inc. 61.99 4,323 268
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.55 2,433 359
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.94 3,206 205
2018-03-31 13F-HR CLS / Celestica Inc. 10.36 15,837 164
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.55 21,506 356
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.38 639 206
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.21 4,164 334
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 6,948 516
2018-03-31 13F-HR CTAS / Cintas Corp. 170.45 3,174 541
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.45 7,296 317
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.35 3,091 236
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.50 5,084 272
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 5,570 336
2018-03-31 13F-HR CTRL / Control4 Corp 21.50 15,392 331
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.66 2,242 275
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.24 10,434 472
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.13 13,316 521
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.50 2,366 446
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.58 1,117 405
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 36,689 532
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.79 9,298 277
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.06 10,576 117
2018-03-31 13F-HR DXC / DXC Technology Company 100.58 5,031 506
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 3,532 301
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.42 8,185 249
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.69 5,708 472
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.52 7,705 813
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.64 11,361 314
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 3,877 470
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.18 10,038 62
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.08 4,327 247
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.66 12,551 184
2018-03-31 13F-HR ENVA / Enova International Inc 22.03 11,437 252
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 8,967 236
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 5,726 451
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.04 16,620 466
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 14,235 303
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 17,603 687
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.76 35,063 693
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 10,915 144
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 7,408 713
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 20,484 599
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 20,052 682
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.28 21,599 438
2018-03-31 13F-HR FTS / Fortis Inc. 33.72 7,860 265
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.74 6,327 359
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 13,688 1,230
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 10,900 195
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 16,884 449
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 61,763 296
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.36 16,729 257
2018-03-31 13F-HR HF / HFF, Inc. 49.63 5,360 266
2018-03-31 13F-HR HNI / HNI Corp. 36.16 6,222 225
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.71 7,554 232
2018-03-31 13F-HR HSC / Harsco Corp. 20.62 9,891 204
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 5,201 268
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 8,635 728
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 11,626 450
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 20,052 872
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.43 9,042 239
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.98 6,263 407
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.92 10,322 185
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.47 10,995 258
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.46 4,790 280
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.37 4,331 1,093
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 20,820 108
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.12 4,569 261
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 54,926 1,265
2018-03-31 13F-HR ITRI / Itron, Inc. 71.62 6,758 484
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.40 20,001 88
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.87 2,072 209
2018-03-31 13F-HR KBH / KB Home 28.40 8,663 246
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.81 16,337 242
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 19,658 356
2018-03-31 13F-HR KMPR / Kemper Corporation 56.98 3,984 227
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.08 7,607 206
2018-03-31 13F-HR KN / Knowles Corp 12.57 16,947 213
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.59 7,196 508
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 21,644 1,322
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 14,907 260
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.98 11,173 335
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.64 6,945 442
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 13,279 589
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.21 2,881 257
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 14,208 575
2018-03-31 13F-HR MGM / MGM Resorts International 34.98 8,377 293
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.43 2,516 225
2018-03-31 13F-HR MPLX / MPLX LP 33.03 7,235 239
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 16,275 272
2018-03-31 13F-HR M / Macy's, Inc. 29.73 22,136 658
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.89 7,155 314
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 6,535 700
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 15,931 453
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 41,083 763
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.01 5,860 211
2018-03-31 13F-HR MATW / Matthews International Corp. 50.57 4,944 250
2018-03-31 13F-HR MED / Medifast, Inc. 93.55 3,271 306
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.23 9,286 420
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 14,011 276
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 19,256 388
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 18,651 596
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 230,000 10,115
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.74 5,719 416
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 7,863 678
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.99 3,371 300
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.28 10,322 199
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.12 12,153 208
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 27,040 445
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 22,678 184
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.95 5,307 212
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 6,385 333
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.62 4,442 327
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.35 7,197 312
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 31,289 487
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 23,588 511
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.63 14,975 234
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.13 4,146 212
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.29 12,859 338
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 31,401 586
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 18,994 567
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 37,812 412
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.83 7,191 272
2018-03-31 13F-HR PLXS / Plexus Corp. 59.64 3,689 220
2018-03-31 13F-HR POR / Portland General Electric Co. 40.52 10,217 414
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.10 6,929 361
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 7,653 1,104
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 11,893 189
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.20 2,948 204
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.61 5,762 597
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.37 15,612 396
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 8,548 602
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.52 9,687 441
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.72 3,644 265
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 26,211 335
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 12,593 103
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.08 2,156 205
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.05 6,563 1,011
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.93 13,772 784
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 11,204 274
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 9,513 309
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 11,300 556
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.67 13,790 285
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.21 3,227 375
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.59 10,084 127
2018-03-31 13F-HR SIR / Select Income REIT 19.48 16,218 316
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.23 22,115 381
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.17 9,072 437
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.26 11,677 365
2018-03-31 13F-HR SONC / Sonic Corp. 25.25 28,597 722
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 14,603 791
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.61 5,236 354
2018-03-31 13F-HR SPTN / SpartanNash Company 17.24 10,443 180
2018-03-31 13F-HR SPIR / Spire Corp. 72.19 2,798 202
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.49 11,537 271
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.95 15,953 382
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.91 19,060 837
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.64 11,361 314
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.93 3,874 391
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.08 11,860 167
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.36 3,709 439
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 51,253 1,169
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.16 3,744 229
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 27,505 452
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.88 18,909 338
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 9,581 215
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 20,082 307
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.83 6,283 244
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.98 4,844 276
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.41 29,456 336
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.29 3,636 681
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.31 5,783 262
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 14,139 343
2018-03-31 13F-HR TNC / Tennant Co. 67.64 4,376 296
2018-03-31 13F-HR TRP / TransCanada Corp. 41.24 5,723 236
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.39 11,861 574
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 21,954 484
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 14,993 435
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.37 4,795 347
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.87 3,773 324
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.48 5,820 352
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.72 2,109 514
2018-03-31 13F-HR UNT / Unit Corp. 19.73 13,531 267
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.75 10,412 341
2018-03-31 13F-HR UVV / Universal Corp. 48.52 6,142 298
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 7,440 881
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 14,197 303
2018-03-31 13F-HR VFC / V.F. Corp. 74.15 15,401 1,142
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.64 4,178 926
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 7,715 493
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.16 5,705 212
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 26,338 1,305
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.78 12,661 605
2018-03-31 13F-HR VRSZ / Verso Corporation 16.86 20,348 343
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 11,969 395
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.35 10,823 177
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.46 8,695 204
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.45 4,881 256
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 11,451 111
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 13,767 143
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.75 6,949 443
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 24,340 223
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.75 2,693 274
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 60,980 710
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.68 11,583 228
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 22,760 278
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.22 12,840 388
2018-03-31 13F-HR MIME / Mimecast Limited 35.48 8,173 290
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.72 11,578 182
2018-03-31 13F-HR BG / Bunge Ltd. 73.96 13,156 973
2018-03-31 13F-HR CISN / Cision Ltd. 11.60 10,347 120
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.80 3,711 953
2018-03-31 13F-HR FN / Fabrinet 31.37 17,277 542
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.18 2,558 223
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 9,398 311
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 9,104 323
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.04 11,589 719
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 106,490 7,183
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 22,936 415
2018-03-31 13F-HR UBS / UBS Group AG 17.64 11,791 208
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.88 8,150 594
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 72,321 897